6518B20E572BDB9D,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110114,070416,20110120,65000.00,96.992,5.210,,,,20110114,220602,1.00 4AD1930725DB5BB8,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20110114,071400,20110120,15000.00,102.950,4.331,,,,20110114,220602,1.00 BDEA508245037552,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110114,071426,20110120,10000.00,100.000,5.372,,,,20110114,220602,1.00 F2474D74454ECA4F,S,65820EE48,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-RR-NATL IBC,19970615,5.850,20280901,,,20110114,071431,20110120,10000.00,100.000,5.705,,,,20110114,220602,1.00 1E69D59393DF64E3,S,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20110114,071438,20110120,10000.00,98.700,5.238,,,,20110114,220602,1.00 5D3C173190A1645B,S,65820EE48,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-RR-NATL IBC,19970615,5.850,20280901,,,20110114,071435,20110120,15000.00,100.000,5.705,,,,20110114,220602,1.00 ED056AC8AF6D9B7E,S,121342ML0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-C,20080827,5.700,20430101,,,20110114,071442,20110120,30000.00,99.700,5.720,,,,20110114,220602,1.00 B4BC393D298B6691,S,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20110114,071447,20110120,10000.00,99.000,5.212,,,,20110114,220602,1.00 9BC3FC2E81B9821C,S,161037PW0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20330601,,,20110114,071451,20110120,10000.00,96.000,5.307,,,,20110114,220602,1.00 D3AA0A8C72744743,S,65820HSG9,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,19991015,6.125,20190601,,,20110114,071507,20110120,10000.00,99.700,6.170,,,,20110114,220602,1.00 A9A36EA106FA294F,S,65820HWE9,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,4.000,20111001,,,20110114,071523,20110118,15000.00,99.000,5.460,,,,20110114,220602,1.00 B3C3A1FB5F2A9451,S,653234WC4,NEWTOWN CONN ,20100215,4.000,20280215,,,20110114,071610,20110120,10000.00,97.677,4.192,,,,20110114,220602,1.00 D6F6532F6E0D69B9,D,653234WC4,NEWTOWN CONN ,20100215,4.000,20280215,,,20110114,071610,20110120,10000.00,97.577,,,,,20110114,220602,1.00 9456AE0E48F5A5A0,S,65820HKT9,NORTH CAROLINA MED CARE COMMN REF-ALAMANCE REGL MED CTR INC,19980701,5.000,20200815,,,20110114,071627,20110120,10000.00,100.000,4.894,,,,20110114,220602,1.00 13156F8F7FAC67A1,S,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20110114,071624,20110120,10000.00,93.000,5.536,,,,20110114,220602,1.00 9AE1C27B827B2B3C,S,941893XK0,WATERTOWN CONN ,20100315,4.000,20270315,,,20110114,071618,20110120,10000.00,98.350,4.141,,,,20110114,220602,1.00 25D9FFE8FACE7198,D,941893XK0,WATERTOWN CONN ,20100315,4.000,20270315,,,20110114,071618,20110120,10000.00,98.250,,,,,20110114,220602,1.00 E338643EAFD6A65F,S,356514KL2,FREEHOLD TWP N J BRD ED ,20020215,5.000,20270215,,,20110114,072711,20110120,50000.00,100.311,0.500,,,,20110114,220602,1.00 D5BE5C188F956323,D,356514KL2,FREEHOLD TWP N J BRD ED ,20020215,5.000,20270215,,,20110114,072711,20110120,50000.00,100.211,,,,,20110114,220602,1.00 5634D9C1BDF9B775,S,8573226K2,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,5.100,20151115,,,20110114,072417,20110120,10000.00,104.772,4.000,,,,20110114,220602,1.00 AC55899A23A352BD,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20110114,072734,20110120,5000.00,102.400,4.251,,,,20110114,220602,1.00 589B52415630C9B9,S,409146AF4,HAMPTON CNTY S C SCH DIST NO 1 TAXABLE-SER C-BUILD AMER,20101230,6.600,20320601,,,20110114,072738,20110120,50000.00,104.300,5.992,,,,20110114,220602,1.00 69034F7F417153B8,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,072736,20110127,35000.00,104.450,6.764,,,,20110114,220602,1.00 89E88E7AAEEF67FF,S,488683DZ3,KENDALL CNTY ILL CMNTY UNIT ,19990217,0.000,20141201,,,20110114,072740,20110120,15000.00,88.327,3.238,,,,20110114,220602,1.00 5F6E53553906EF73,D,488683DZ3,KENDALL CNTY ILL CMNTY UNIT ,19990217,0.000,20141201,,,20110114,072740,20110120,15000.00,87.453,,,,,20110114,220602,1.00 937DE297F3673A49,P,223093PQ2,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20170801,,,20110114,072754,20110119,335000.00,73.365,4.797,,,,20110114,220602,1.00 88D560AD6AE63C6C,P,768903AY2,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20140601,,,20110114,072757,20110119,100000.00,84.739,4.980,,,,20110114,220602,1.00 A55EDE086738F269,P,544663G92,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20120901,,,20110114,072801,20110119,75000.00,97.597,1.510,,,,20110114,220602,1.00 0EFA06898913BB61,S,649657KT9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20130515,,,20110114,072804,20110120,15000.00,97.148,1.251,,,,20110114,220602,1.00 1A0831E3DA7F6F05,S,249001V54,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20250815,,,20110114,072808,20110120,40000.00,49.309,4.642,,,,20110114,220602,1.00 8862EF04BC9FC42B,S,649657KT9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20130515,,,20110114,072806,20110120,50000.00,97.148,1.251,,,,20110114,220602,1.00 4A5EB20FCAB7FD0E,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110114,072813,20110120,20000.00,105.100,5.698,,,,20110114,220602,1.00 D186157483067D92,S,73885RAC1,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE B,20080619,0.000,20421201,,,20110114,072810,20110120,25000.00,88.286,0.391,,,,20110114,220602,1.00 999C242143057045,D,73885RAC1,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE B,20080619,0.000,20421201,,,20110114,072810,20110120,25000.00,87.486,,,,,20110114,220602,1.00 375FA7F226C54265,S,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20110114,072839,20110120,100000.00,99.993,5.000,,,,20110114,220602,1.00 146C68337ABAB148,P,29270CUR4,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20210701,,,20110114,072833,20110119,300000.00,108.728,3.783,,,,20110114,220602,1.00 FD518C40457C0B7A,S,882722RR4,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20240801,,,20110114,073016,20110120,60000.00,105.933,4.166,,,,20110114,220602,1.00 E134E1DD81E7BA6F,D,882722RR4,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20240801,,,20110114,073016,20110120,60000.00,105.833,,,,,20110114,220602,1.00 5E034FD07EE34355,P,13033F3A6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER G,20080516,5.500,20250701,,,20110114,073100,20110120,15000.00,93.331,6.205,,,,20110114,220602,1.00 F5881AF74EEA6EEF,S,64579FXC2,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.625,20380701,,,20110114,073100,20110120,10000.00,98.440,6.750,,,,20110114,220602,1.00 92F53CB93BB72EAD,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20110114,073107,20110120,5000.00,90.340,5.720,,,,20110114,220602,1.00 630463DA39665B80,D,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20110114,073107,20110120,5000.00,90.500,,,,,20110114,220602,1.00 FB0B0E43916BC09F,S,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20110114,073152,20110120,50000.00,102.000,4.737,,,,20110114,220602,1.00 5DDA11683CBFB9A5,D,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20110114,073152,20110120,50000.00,100.000,,,,,20110114,220602,1.00 DE08CCF565291274,S,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20110114,073304,20110120,15000.00,102.000,4.737,,,,20110114,220602,1.00 F07BE10BEFA82900,D,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20110114,073304,20110120,15000.00,100.000,,,,,20110114,220602,1.00 5B7ACA039B854D1C,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20110114,073638,20110120,5000.00,104.680,4.245,,,,20110114,220602,1.00 7D70E9FEF883074F,S,93974CDT4,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20160201,,,20110114,073641,20110120,5000.00,113.424,2.169,,,,20110114,220602,1.00 37B6AE793EEA62BF,S,419791XW3,HAWAII ST REF-SER DY,20100218,5.000,20160201,,,20110114,073645,20110120,5000.00,114.448,1.969,,,,20110114,220602,1.00 8F297FD77B181EA8,S,391577MB6,GREATER ARIZ DEV AUTH SER A,20070509,4.250,20130801,,,20110114,073648,20110120,10000.00,104.800,2.287,,,,20110114,220602,1.00 0252F3F260FE7F98,D,93974CDT4,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20160201,,,20110114,073641,20110120,5000.00,113.264,,,,,20110114,220602,1.00 13B16615E235DCEF,D,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20110114,073638,20110120,5000.00,104.520,,,,,20110114,220602,1.00 76317B482EF6CE66,D,419791XW3,HAWAII ST REF-SER DY,20100218,5.000,20160201,,,20110114,073645,20110120,5000.00,114.288,,,,,20110114,220602,1.00 D07D20D7AAE47C0D,D,391577MB6,GREATER ARIZ DEV AUTH SER A,20070509,4.250,20130801,,,20110114,073648,20110120,10000.00,104.700,,,,,20110114,220602,1.00 4F2B7FF36C109BD3,S,67950RAS8,OLD BRIDGE TWP N J BRD ED ,20020115,4.750,20190715,,,20110114,073701,20110118,50000.00,102.000,0.669,,,,20110114,220602,1.00 4DAE7C4D9F433B04,S,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20110114,073658,20110120,50000.00,99.862,5.012,,,,20110114,220602,1.00 5B6B5B77B4A8D492,D,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20110114,073658,20110120,50000.00,99.762,,,,,20110114,220602,1.00 75291CDCD0DE2FAE,S,60956PBK7,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20250115,Y,,20110114,073732,20110124,50000.00,108.125,4.004,,,,20110114,220602,1.00 C328043D4412D78D,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,073700,20110120,10000.00,100.000,4.998,,,,20110114,220602,1.00 FF7F0F61AFA1E219,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,073700,20110120,200000.00,98.000,5.146,,,,20110114,220602,1.00 FAE7ED93C5C349B7,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110114,073800,20110120,15000.00,100.905,5.862,,,,20110114,220602,1.00 6C5D8BD1205976BB,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110114,073800,20110124,20000.00,100.845,4.865,,,,20110114,220602,1.00 3C29CD47389EEB88,S,6461355Z2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,4.000,20110615,,,20110114,073834,20110120,35000.00,101.438,0.422,,,,20110114,220602,1.00 C7692D558413E3EF,S,6579027W6,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.125,20381101,,,20110114,073833,20110120,10000.00,99.650,6.151,,,,20110114,220602,1.00 321AB3506C069AD6,S,6461356F5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-A,20010815,4.000,20110615,,,20110114,073856,20110120,90000.00,101.438,0.422,,,,20110114,220602,1.00 D0CE6BD5ECC44756,S,663507AE1,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.125,20251001,,,20110114,073851,20110120,25000.00,99.995,5.123,,,,20110114,220602,1.00 2CF3771D2C5A8A20,S,65820HUD3,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,20020801,5.375,20320601,,,20110114,073913,20110120,10000.00,93.350,5.927,,,,20110114,220602,1.00 AD774976D2F1AD60,S,882720F34,TEXAS ST WTR FINL ASSISTANCE,20020801,5.000,20270801,,,20110114,074012,20110120,30000.00,101.450,4.013,,,,20110114,220602,1.00 A2C502187F3AEF07,S,953395FG0,WEST IRONDEQUOIT N Y CENT SCH ,20030415,4.500,20200615,,,20110114,074023,20110118,25000.00,105.056,0.879,,,,20110114,220602,1.00 4C891F68EDAAFCD4,S,646046LE0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20170615,,,20110114,074104,20110120,50000.00,106.325,3.029,,,,20110114,220602,1.00 F301324F2F848013,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110114,073000,20110120,10000.00,92.189,7.100,,,,20110114,220602,1.00 AFD6C8073F12C6D6,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110114,073000,20110124,5000.00,92.190,7.100,,,,20110114,220602,1.00 4EBE7D53490F1749,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110114,073000,20110124,5000.00,92.190,7.100,,,,20110114,220602,1.00 B912796B42E82083,S,472904D65,JEFFERSON CNTY KY SCH DIST FIN SER A,20070601,4.500,20230601,,,20110114,074124,20110120,200000.00,100.000,4.499,,,,20110114,220602,1.00 238FE24995B73CA6,S,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20110114,074218,20110120,35000.00,98.497,5.249,,,,20110114,220602,1.00 A3B17E90CD686A62,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,074200,20110120,5000.00,100.000,4.998,,,,20110114,220602,1.00 8829302A1E9AF14D,S,64972HCQ3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20120115,,,20110114,074257,20110120,25000.00,103.713,1.201,,,,20110114,220602,1.00 62514871378F8DEF,S,569280CK4,MARION CNTY ORE SCH DIST NO PREREFUNDED-REF,19980901,5.000,20141101,,,20110114,074248,20110120,5000.00,112.708,1.527,,,,20110114,220602,1.00 3E08038566D3939C,D,64972HCQ3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20120115,,,20110114,074257,20110120,25000.00,103.213,,,,,20110114,220602,1.00 73057F1CBB188B2B,S,674735Q24,OCEAN CNTY N J GEN IMPT,20070814,4.250,20190801,,,20110114,074300,20110120,25000.00,109.559,2.646,,,,20110114,220602,1.00 572517559128D38B,S,612221VB4,MONTCLAIR TWP N J ,20030301,3.875,20170201,,,20110114,074300,20110120,10000.00,102.493,2.375,,,,20110114,220602,1.00 FD8282591DB76DF9,S,64605K2H2,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.000,20270701,,,20110114,074300,20110120,5000.00,99.233,5.069,,,,20110114,220602,1.00 D61EFFF0F0D8E0CA,S,576047RE6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,4.750,20180801,,,20110114,074350,20110120,5000.00,114.147,2.664,,,,20110114,220602,1.00 BCAADE12CAAD0984,S,887681BP8,TINTON FALLS N J BRD ED SCH,20110201,3.000,20160315,Y,,20110114,074344,20110201,40000.00,103.853,2.200,,,Y,20110114,220602,1.00 A5D000946CAF8463,D,887681BP8,TINTON FALLS N J BRD ED SCH,20110201,3.000,20160315,Y,,20110114,074200,20110201,40000.00,102.853,,,,,20110114,220602,1.00 DF8343D9E67F47F3,D,887681BP8,TINTON FALLS N J BRD ED SCH,20110201,3.000,20160315,Y,,20110114,074344,20110201,40000.00,103.752,,,,Y,20110114,220602,1.00 C4B53D8EDFDE83E1,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110114,074442,20110120,10000.00,97.997,5.153,,,,20110114,220602,1.00 E6C640240ADEC86F,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,074443,20110120,10000.00,96.900,5.723,,,,20110114,220602,1.00 3CDF2B923F0E0865,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20110114,074458,20110120,20000.00,100.000,6.248,,,,20110114,220602,1.00 51D68BFD213B51E2,S,4127025L2,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20200815,,,20110114,074503,20110120,15000.00,105.724,3.364,,,,20110114,220602,1.00 27913D3C7B57F593,S,528645CC6,LEWISTON-PORTER N Y CENT SCH ,20041215,3.500,20120615,,,20110114,074539,20110120,20000.00,102.087,1.983,,,,20110114,220602,1.00 D2F56C81349FDA3C,D,528645CC6,LEWISTON-PORTER N Y CENT SCH ,20041215,3.500,20120615,,,20110114,074539,20110120,20000.00,101.586,,,,,20110114,220602,1.00 5B3D931AAD71459B,S,472904D65,JEFFERSON CNTY KY SCH DIST FIN SER A,20070601,4.500,20230601,,,20110114,074539,20110120,50000.00,100.000,4.499,,,,20110114,220602,1.00 3E8F4DC34826BA6E,S,207748U44,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER 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VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20110114,075039,20110120,15000.00,92.608,5.777,,,,20110114,220602,1.00 94A77314F376208F,S,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20110114,075044,20110120,15000.00,99.625,5.023,,,,20110114,220602,1.00 FA5E56520FBA3B13,S,92812URK6,VIRGINIA ST HSG DEV AUTH SER D,20070518,3.875,20150701,,,20110114,075052,20110120,30000.00,103.355,3.062,,,,20110114,220602,1.00 F658FB1807E9CCF0,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110114,075052,20110120,20000.00,96.489,5.242,,,,20110114,220602,1.00 C8A8878B327380C6,S,709174Z41,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.650,20180501,,,20110114,075051,20110120,25000.00,99.250,4.772,,,,20110114,220602,1.00 628B54D258BAB80A,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,075050,20110209,50000.00,100.000,4.999,,,,20110114,220602,1.00 776FBB78C1686DCE,S,015304CD8,ALEXANDRIA VA INDL DEV AUTH EPISCOPAL HIGH SCH,20030501,5.000,20330101,,,20110114,075051,20110120,10000.00,93.700,5.497,,,,20110114,220602,1.00 F075C11512C4E455,S,5248053V8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.625,20360401,,,20110114,075106,20110120,20000.00,80.000,6.204,,,,20110114,220602,1.00 CADF3C8FF78A243B,S,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20110114,075117,20110120,25000.00,106.682,1.880,,,,20110114,220602,1.00 90BF6C9A809DF96E,S,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20110114,075117,20110120,5000.00,100.000,5.133,,,,20110114,220602,1.00 F06B0895B842A2FD,D,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20110114,075117,20110120,25000.00,106.182,,,,,20110114,220602,1.00 591EEC142A3C8D19,S,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20110114,075114,20110118,5000.00,105.141,1.444,,,,20110114,220602,1.00 8823EE433FDCC469,S,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20110114,075108,20110120,5000.00,110.151,5.758,,,,20110114,220602,1.00 26E4BE025FB880CF,S,696583BX0,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20230101,,,20110114,075111,20110120,100000.00,106.350,4.143,,,,20110114,220602,1.00 859ED0B9E83E85A9,D,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20110114,075108,20110120,5000.00,109.990,,,,,20110114,220602,1.00 0B53E2E1EE6BBF66,D,696583BX0,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20230101,,,20110114,075111,20110120,100000.00,106.250,,,,,20110114,220602,1.00 DA2C8C5C9487B2E9,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110114,075100,20110120,50000.00,99.893,5.257,,,,20110114,220602,1.00 93DEC6B14D5F0768,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER 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68ADFEDE8918D885,S,649674EY0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,3.625,20110215,,,20110114,075408,20110118,45000.00,100.200,0.942,,,,20110114,220602,1.00 C3E16D3EB6230468,S,3038203G7,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20140401,,,20110114,075417,20110120,5000.00,104.235,1.635,,,,20110114,220602,1.00 1314172B1664B455,S,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20110114,075432,20110120,15000.00,102.245,0.752,,,,20110114,220602,1.00 1D85631D8EF07B65,S,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20110114,075437,20110124,10000.00,91.631,5.074,,,,20110114,220602,1.00 C2E426B1521456DE,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20110114,075444,20110120,25000.00,78.777,8.853,,,,20110114,220602,1.00 B922018EF9923686,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20110114,075448,20110120,25000.00,78.777,8.853,,,,20110114,220602,1.00 E2F7D06B408CABF1,S,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20110114,075453,20110120,20000.00,91.381,5.100,,,,20110114,220602,1.00 DA0B173B34E3B2B5,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110114,075448,20110120,250000.00,96.375,6.264,,,,20110114,220602,1.00 606D1444792300DC,S,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110114,075402,20110120,15000.00,100.000,4.549,,,,20110114,220602,1.00 A96885C15CD01AE9,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110114,075501,20110120,80000.00,90.901,5.306,,,,20110114,220602,1.00 3DB5C61E960E5DA4,S,116421XS2,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20240815,,,20110114,075500,20110120,50000.00,105.038,3.788,,,,20110114,220602,1.00 ECE7C68AF92C5B2D,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110114,075500,20110120,10000.00,100.723,4.903,,,,20110114,220602,1.00 E7AE734BB84A4BDE,S,786005KN7,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20110515,,,20110114,075622,20110120,50000.00,101.423,1.021,,,,20110114,220602,1.00 2CFF8F987F903816,S,130911VN7,CALIFORNIA STATEWIDE CMNTYS VIEWPOINT SCH,20040108,5.000,20281001,,,20110114,075623,20110120,5000.00,75.738,7.497,,,,20110114,220602,1.00 2FEEC194BEEEB22B,S,455057AP4,INDIANA ST FIN AUTH REV REF-EDL FACS-PK TUDOR FNDTN-B,20050630,4.250,20200601,,,20110114,075634,20110120,15000.00,100.987,4.000,,,,20110114,220602,1.00 D5A6F3F7D9B483A6,S,649901RV9,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,4.000,20110401,,,20110114,075633,20110118,50000.00,100.388,2.054,,,,20110114,220602,1.00 F78CD2126C62A5EA,S,914119NE8,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20230601,,,20110114,075748,20110120,15000.00,104.138,4.250,,,,20110114,220602,1.00 9C53F47AB2D386FA,D,584002DQ9,MECKLENBURG CNTY N C PUB IMPT-SER A,20020801,4.300,20160201,,,20110114,075758,20110120,50000.00,103.165,,,,,20110114,220602,1.00 F870D57E965BD183,D,64989KET9,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,4.750,20221115,,,20110114,075428,20110120,250000.00,100.940,,,,,20110114,220602,1.00 DBD184719F17FF9D,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110114,075801,20110120,20000.00,72.633,6.151,,,,20110114,220602,1.00 5C406405E3DCBFEE,S,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20110114,075813,20110120,25000.00,98.838,5.087,,,,20110114,220602,1.00 59FF3EC6637F9E73,D,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20110114,075813,20110120,25000.00,97.618,,,,,20110114,220602,1.00 F967766619ABC2AA,S,9141188C1,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20210601,,,20110114,075929,20110120,70000.00,102.164,1.751,,,,20110114,220602,1.00 F8E12EC7246B655B,D,9141188C1,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20210601,,,20110114,075929,20110120,70000.00,102.039,,,,,20110114,220602,1.00 2C5F193880A3A9C6,S,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110114,075953,20110120,25000.00,103.500,6.008,,,,20110114,220602,1.00 E1DEFCBBBAF950B1,S,213093HR1,COOK & WILL CNTYS ILL TWP HIGH CAP APPREC-SER C,19920128,0.000,20111201,,,20110114,080001,20110120,20000.00,98.879,1.309,,,,20110114,220602,1.00 05F7081E174860E2,D,64989KET9,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,4.750,20221115,,,20110114,075921,20110120,250000.00,101.000,,,,,20110114,220602,1.00 D280EEB2C91B0ED0,S,491501AN2,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20250901,,,20110114,080030,20110120,55000.00,102.400,4.821,,,,20110114,220602,1.00 9C5D39CA12E19BE4,D,491501AN2,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20250901,,,20110114,080030,20110120,55000.00,101.387,,,,,20110114,220602,1.00 7761CAA89A9E9EDB,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20110114,080039,20110120,5000.00,91.250,5.881,,,,20110114,220602,1.00 C7BD155D9D05212A,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20110114,080039,20110120,5000.00,90.850,,,,,20110114,220602,1.00 F56B69A5C9D1A3E2,S,5926632N7,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20280701,,,20110114,080051,20110120,10000.00,98.600,5.122,,,,20110114,220602,1.00 22D358E48234050E,D,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20110114,075953,20110120,25000.00,97.376,,,,,20110114,220602,1.00 43984CB6B4D05A11,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20110114,080138,20110120,20000.00,67.250,6.464,,,,20110114,220602,1.00 40C2D9461343418E,S,053591FL2,AVERILL PK N Y CENT SCH DIST REF-SER B,20020522,4.000,20110501,,,20110114,080155,20110120,20000.00,100.586,1.884,,,,20110114,220602,1.00 8DED616057D9F593,S,73358T7A3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20290301,,,20110114,080156,20110120,50000.00,99.511,5.041,,,,20110114,220602,1.00 B3AA3A109E4ABF00,P,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,075850,20110118,1MM+,95.476,5.320,,,,20110114,220602,1.00 06EE2AF4662E54C9,S,438689FW6,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE,20010515,5.125,20210701,,,20110114,080206,20110120,25000.00,101.008,2.835,,,,20110114,220602,1.00 2625C7F8B2BACECA,D,73358T7A3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20290301,,,20110114,080156,20110120,50000.00,97.636,,,,,20110114,220602,1.00 097B205D2DA21BB2,S,606092CC6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.000,20190101,,,20110114,080203,20110120,20000.00,99.325,4.100,,,,20110114,220602,1.00 A164A447EED33A5D,S,606092CC6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.000,20190101,,,20110114,080203,20110120,5000.00,99.325,4.100,,,,20110114,220602,1.00 56A6CF2EE117D427,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20110114,080203,20110120,5000.00,97.450,5.450,,,,20110114,220602,1.00 D926EE4BBC73408E,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20110114,080203,20110120,5000.00,97.450,5.450,,,,20110114,220602,1.00 10ED7C0DED9C4D6B,S,486116VR4,KAUAI CNTY HAWAII SER A,20051110,4.500,20250801,,,20110114,080205,20110120,15000.00,100.159,4.460,,,,20110114,220602,1.00 E638FE35B573A7C3,S,486116VR4,KAUAI CNTY HAWAII SER A,20051110,4.500,20250801,,,20110114,080205,20110120,10000.00,100.159,4.460,,,,20110114,220602,1.00 E48C564A1B4AD1B0,S,034074BT0,ANDERSON S C WTR & SWR SYS REV ,20030701,5.000,20260701,,,20110114,080205,20110120,10000.00,100.000,4.998,,,,20110114,220602,1.00 D5AC4B7D429BEE6D,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110114,080205,20110120,10000.00,97.190,5.200,,,,20110114,220602,1.00 C1A8442ECA693822,S,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20110114,080205,20110120,10000.00,112.097,1.748,,,,20110114,220602,1.00 FAD26B4B99FDE374,S,57586NCT6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER C,20071129,5.100,20271201,,,20110114,080205,20110120,5000.00,99.000,5.189,,,,20110114,220602,1.00 A59138FAF37B1E41,S,18347ACF6,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,5.000,20170301,,,20110114,080206,20110120,5000.00,104.000,1.367,,,,20110114,220602,1.00 9087AE1F36EABEFE,S,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20110114,080206,20110120,10000.00,91.650,5.594,,,,20110114,220602,1.00 C4EB54C3254D19E6,S,419722WY5,HAWAII CNTY HAWAII SER A,20060223,4.250,20260715,,,20110114,080206,20110120,5000.00,94.479,4.757,,,,20110114,220602,1.00 46291F1EF4BE47E3,S,419722WY5,HAWAII CNTY HAWAII SER A,20060223,4.250,20260715,,,20110114,080206,20110120,5000.00,94.479,4.757,,,,20110114,220602,1.00 FA0372A3C01B55AE,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,080208,20110120,10000.00,100.875,4.801,,,,20110114,220602,1.00 35575A136C17EFF2,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110114,080208,20110120,5000.00,99.000,5.067,,,,20110114,220602,1.00 106D8373D4280A12,S,407287EK3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20131201,,,20110114,080208,20110120,10000.00,108.315,1.997,,,,20110114,220602,1.00 62E0ADA9D5D8831C,S,80168NDA4,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20320401,,,20110114,080208,20110120,10000.00,97.718,5.177,,,,20110114,220602,1.00 BBEF52640F3C7FE3,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,080208,20110120,5000.00,105.700,7.186,,,,20110114,220602,1.00 6AE5E8060D36AFB9,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,080208,20110120,20000.00,105.700,7.186,,,,20110114,220602,1.00 22672C2182045538,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,080208,20110120,15000.00,105.700,7.186,,,,20110114,220602,1.00 614409648E6A5080,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,080209,20110120,10000.00,105.700,7.186,,,,20110114,220602,1.00 0FFD3A765869C4F4,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,080211,20110120,10000.00,105.700,7.186,,,,20110114,220602,1.00 DE9FF5D425F62512,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,080211,20110120,5000.00,105.700,7.186,,,,20110114,220602,1.00 C0984F0D104867FE,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,080211,20110120,5000.00,105.700,7.186,,,,20110114,220602,1.00 0C60AFE38398A88E,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,080211,20110120,5000.00,105.700,7.186,,,,20110114,220602,1.00 D06E9E288DCC8CD5,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,080211,20110120,5000.00,105.700,7.186,,,,20110114,220602,1.00 DF469AC711A6C275,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,080211,20110120,10000.00,105.700,7.186,,,,20110114,220602,1.00 1C590CB20C0B9650,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,080211,20110120,10000.00,105.700,7.186,,,,20110114,220602,1.00 A378B56CA8F35C81,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,080211,20110120,10000.00,105.700,7.186,,,,20110114,220602,1.00 676EE4784ED60B13,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,080211,20110120,5000.00,105.700,7.186,,,,20110114,220602,1.00 333A6642AE57BB14,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,080211,20110120,25000.00,105.700,7.186,,,,20110114,220602,1.00 BEEE32200239C0E1,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,080212,20110120,25000.00,105.700,7.186,,,,20110114,220602,1.00 68C68F9AF889B922,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,080214,20110120,10000.00,105.700,7.186,,,,20110114,220602,1.00 4462D925849EC2A0,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,080214,20110120,10000.00,105.700,7.186,,,,20110114,220602,1.00 D6AEE79A0B7B2085,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,080214,20110120,20000.00,105.700,7.186,,,,20110114,220602,1.00 38B5EA2E4CD95ED9,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,080214,20110120,10000.00,105.700,7.186,,,,20110114,220602,1.00 B06198515FAB485D,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,080214,20110120,5000.00,105.700,7.186,,,,20110114,220602,1.00 2D5AFD6901B51F3F,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,080214,20110120,5000.00,105.700,7.186,,,,20110114,220602,1.00 67CEFF6035FF7AD0,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,080214,20110120,5000.00,105.700,7.186,,,,20110114,220602,1.00 80493BD2B1196F2B,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,080214,20110120,5000.00,105.700,7.186,,,,20110114,220602,1.00 C854A64E0770638D,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,080215,20110120,20000.00,105.700,7.186,,,,20110114,220602,1.00 4486F8E2A2749629,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,080219,20110120,5000.00,105.700,7.186,,,,20110114,220602,1.00 FF63508A3CDF2BDF,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,080219,20110120,5000.00,105.700,7.186,,,,20110114,220602,1.00 CB965AD9BE860536,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,080219,20110120,5000.00,105.700,7.186,,,,20110114,220602,1.00 27594DEB19D87A4F,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,080219,20110120,5000.00,105.700,7.186,,,,20110114,220602,1.00 6915EC0AB52540D9,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,080219,20110120,15000.00,105.700,7.186,,,,20110114,220602,1.00 7F3833B1C146BAD5,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,080219,20110120,20000.00,105.700,7.186,,,,20110114,220602,1.00 97B4CE713F095BA2,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,080219,20110120,20000.00,105.500,6.620,,,,20110114,220602,1.00 4B0E2C3551B49BA8,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,080219,20110120,10000.00,105.500,6.620,,,,20110114,220602,1.00 49EC104CA7A149AA,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,080219,20110120,5000.00,105.500,6.620,,,,20110114,220602,1.00 4D3CE51C1ECB1894,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110114,080219,20110120,5000.00,97.632,5.168,,,,20110114,220602,1.00 4CDA4567860EA268,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110114,080219,20110120,20000.00,97.632,5.168,,,,20110114,220602,1.00 9E648EA9574BC2BF,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110114,080221,20110120,5000.00,100.000,5.898,,,,20110114,220602,1.00 6A5FF59D70D4616D,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110114,080221,20110120,10000.00,100.000,5.898,,,,20110114,220602,1.00 E8E00EEEA851797C,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110114,080221,20110120,10000.00,100.000,5.898,,,,20110114,220602,1.00 8424B8634636822E,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110114,080223,20110120,5000.00,100.000,5.898,,,,20110114,220602,1.00 DDD108F5748BB201,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110114,080223,20110120,5000.00,100.000,5.898,,,,20110114,220602,1.00 19DD7E90BE84BCE2,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110114,080227,20110120,10000.00,100.000,5.898,,,,20110114,220602,1.00 5E8A3459B5B101B7,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110114,080227,20110120,10000.00,100.000,5.898,,,,20110114,220602,1.00 6F119696B55A0433,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110114,080227,20110120,5000.00,100.000,5.898,,,,20110114,220602,1.00 C6184327546D8E1D,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,080210,20110125,1000000.00,97.005,,P,,,20110114,220602,1.00 B366E1375770EB68,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110114,080227,20110120,10000.00,100.000,5.898,,,,20110114,220602,1.00 47E7B7394583C3C9,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110114,080227,20110120,10000.00,100.000,5.898,,,,20110114,220602,1.00 BFE37287C5085C57,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110114,080227,20110120,5000.00,100.000,5.898,,,,20110114,220602,1.00 CC75CDA2EDB1EF9C,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110114,080227,20110120,20000.00,100.000,5.898,,,,20110114,220602,1.00 C4C9AE31AE698282,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110114,080227,20110120,20000.00,100.000,5.898,,,,20110114,220602,1.00 7323D5BFCA5ADCB9,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110114,080227,20110120,20000.00,100.000,5.898,,,,20110114,220602,1.00 E6A6BC30ABB78876,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110114,080231,20110120,5000.00,100.000,5.898,,,,20110114,220602,1.00 F6A8845A70895F10,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110114,080231,20110120,5000.00,100.000,5.898,,,,20110114,220602,1.00 2A40E452F0B95935,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110114,080231,20110120,5000.00,100.000,5.898,,,,20110114,220602,1.00 CC88E15CB2FB1C2E,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110114,080231,20110120,10000.00,100.000,5.898,,,,20110114,220602,1.00 0F35FD1C6522429B,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110114,080231,20110120,25000.00,100.000,5.898,,,,20110114,220602,1.00 1750A15C6368F93A,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110114,080231,20110120,10000.00,100.000,5.898,,,,20110114,220602,1.00 C60F2912B97A356D,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110114,080231,20110120,10000.00,100.000,5.898,,,,20110114,220602,1.00 F6CB2333ABB8D931,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110114,080231,20110120,5000.00,100.000,5.898,,,,20110114,220602,1.00 BE1EFE67BBF1F991,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110114,080231,20110120,10000.00,100.000,5.898,,,,20110114,220602,1.00 FED840061604DFFA,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,080231,20110120,75000.00,99.960,5.002,,,,20110114,220602,1.00 7BBD037E42C9FCEF,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110114,080231,20110120,20000.00,100.000,5.898,,,,20110114,220602,1.00 D0A484BE666E31C6,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110114,080232,20110120,10000.00,100.000,5.898,,,,20110114,220602,1.00 A51499C22E2A0F0D,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110114,080234,20110120,10000.00,100.000,5.898,,,,20110114,220602,1.00 A551846C32F24D50,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110114,080234,20110120,5000.00,100.000,5.898,,,,20110114,220602,1.00 C04E034093ACEDF1,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110114,080238,20110120,15000.00,100.000,5.898,,,,20110114,220602,1.00 89152C0F21786E3F,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110114,080238,20110120,5000.00,100.000,5.898,,,,20110114,220602,1.00 63F4E55AD7CA9E94,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110114,080238,20110120,15000.00,100.000,5.898,,,,20110114,220602,1.00 C33AFF3AB8990A5C,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110114,080238,20110120,15000.00,102.420,5.400,,,,20110114,220602,1.00 4A88E7EE6987B781,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110114,080238,20110120,10000.00,100.923,5.749,,,,20110114,220602,1.00 EE0FB1D3EEE8BFB1,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,080238,20110120,5000.00,97.276,5.209,,,,20110114,220602,1.00 A9C715FDD0A9E8EA,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,080239,20110120,10000.00,97.276,5.209,,,,20110114,220602,1.00 2FCC227A794C2BEA,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,080239,20110120,75000.00,99.960,5.002,,,,20110114,220602,1.00 214309B7E634C0C4,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,080239,20110120,5000.00,97.276,5.209,,,,20110114,220602,1.00 3B85EDF4D601FB22,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,080239,20110120,15000.00,97.276,5.209,,,,20110114,220602,1.00 6131484BDBB9C60F,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110114,080239,20110120,25000.00,99.688,4.648,,,,20110114,220602,1.00 C2FF8BA2511164C5,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110114,080239,20110120,15000.00,96.295,5.515,,,,20110114,220602,1.00 1418F972BA539C57,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110114,080239,20110120,5000.00,96.295,5.515,,,,20110114,220602,1.00 EE3BBD56390B7EE9,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110114,080239,20110120,5000.00,96.295,5.515,,,,20110114,220602,1.00 8D02F2B46742C615,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110114,080239,20110120,15000.00,96.295,5.515,,,,20110114,220602,1.00 B4300DAFD8B980A2,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110114,080239,20110120,5000.00,97.750,5.150,,,,20110114,220602,1.00 F151944B2CFCAA2C,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110114,080239,20110120,20000.00,97.750,5.150,,,,20110114,220602,1.00 6A591AFA3EC1BC85,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110114,080240,20110120,15000.00,97.750,5.150,,,,20110114,220602,1.00 8F12516F56647E7E,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,080240,20110120,20000.00,100.700,4.899,,,,20110114,220602,1.00 CD1DAFCE83D66F1E,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,080240,20110120,25000.00,100.000,4.998,,,,20110114,220602,1.00 FF1555615B4429B5,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,080240,20110120,5000.00,100.700,4.899,,,,20110114,220602,1.00 4F59AC099A8E4539,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,080240,20110120,10000.00,100.700,4.899,,,,20110114,220602,1.00 8BF92AA66B2AA7C9,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,080240,20110120,25000.00,100.700,4.899,,,,20110114,220602,1.00 A1710BF5F94ECE6D,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,080240,20110120,20000.00,100.700,4.899,,,,20110114,220602,1.00 5AE600E510EFE03A,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,080240,20110120,30000.00,100.700,4.899,,,,20110114,220602,1.00 0B38391F479B2A16,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,080241,20110120,15000.00,100.700,4.899,,,,20110114,220602,1.00 9BBDA052EB390615,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,080241,20110120,30000.00,100.700,4.899,,,,20110114,220602,1.00 CD050469A40B8545,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110114,080241,20110120,10000.00,97.375,4.893,,,,20110114,220602,1.00 F8937F213B1A5479,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110114,080241,20110120,5000.00,98.375,4.780,,,,20110114,220602,1.00 C081387DBA6B3392,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,080241,20110120,5000.00,94.750,5.879,,,,20110114,220602,1.00 713CECFCF7912B3C,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,080241,20110120,15000.00,94.750,5.879,,,,20110114,220602,1.00 77791D1674F265F7,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,080243,20110120,10000.00,94.750,5.879,,,,20110114,220602,1.00 BE3708001982DCB9,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110114,080243,20110120,5000.00,95.485,5.432,,,,20110114,220602,1.00 B373B2AE3A245ADB,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110114,080243,20110120,5000.00,95.485,5.432,,,,20110114,220602,1.00 A3EF16461057080F,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110114,080243,20110120,10000.00,95.485,5.432,,,,20110114,220602,1.00 FF540D353D7E547C,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110114,080243,20110120,10000.00,95.485,5.432,,,,20110114,220602,1.00 18BE52AE2EE3F61D,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110114,080243,20110120,15000.00,95.485,5.432,,,,20110114,220602,1.00 449B030BC8135228,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110114,080243,20110120,5000.00,95.485,5.432,,,,20110114,220602,1.00 BC390935F704404C,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110114,080243,20110120,10000.00,95.485,5.432,,,,20110114,220602,1.00 2B4707E9E22B2B56,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110114,080243,20110120,5000.00,95.485,5.432,,,,20110114,220602,1.00 13982A1F7CD972A2,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110114,080243,20110120,5000.00,95.485,5.432,,,,20110114,220602,1.00 E135F7C22782D6D9,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110114,080244,20110120,20000.00,95.485,5.432,,,,20110114,220602,1.00 F54B3765B24E341D,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110114,080244,20110120,20000.00,95.485,5.432,,,,20110114,220602,1.00 7A1D192D27238F08,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110114,080244,20110120,10000.00,95.485,5.432,,,,20110114,220602,1.00 1A69D7B4E13222ED,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110114,080244,20110120,15000.00,102.375,5.144,,,,20110114,220602,1.00 9E48030D8EB6FC9E,S,189344EK6,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,5.250,20231101,Y,,20110114,080244,20110126,5000.00,100.000,5.248,,,,20110114,220602,1.00 1DF7C631FBFC0475,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20110114,080200,20110120,5000.00,81.004,6.784,,,,20110114,220602,1.00 4295C3167775D270,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110114,080244,20110120,5000.00,101.000,4.817,,,,20110114,220602,1.00 8B32F2BA2F6F7775,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,080244,20110202,20000.00,100.652,6.036,,,,20110114,220602,1.00 C62F9D182C8AC191,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,080244,20110202,5000.00,99.900,6.131,,,,20110114,220602,1.00 A076FFC59723130C,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,080245,20110202,25000.00,100.652,6.036,,,,20110114,220602,1.00 971807E6887EC32B,S,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20110114,080245,20110120,15000.00,35.047,6.252,,,,20110114,220602,1.00 71FBC7A342460812,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,080245,20110217,10000.00,100.000,4.999,,,,20110114,220602,1.00 DFDBDAD6CE890149,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,080245,20110217,20000.00,100.000,4.999,,,,20110114,220602,1.00 F9E022F936CDA3DE,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,080245,20110217,25000.00,99.777,5.014,,,,20110114,220602,1.00 568FE887B8635B0C,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,080245,20110217,20000.00,100.000,4.999,,,,20110114,220602,1.00 F3CE9A55C3D6A582,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,080245,20110217,20000.00,100.000,4.999,,,,20110114,220602,1.00 EBEE52F373B99381,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,080245,20110217,15000.00,100.000,4.999,,,,20110114,220602,1.00 A3AC90E3F5BAB697,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,080245,20110217,20000.00,100.000,4.999,,,,20110114,220602,1.00 F2A4334E5E39DA5C,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,080245,20110217,25000.00,100.000,4.999,,,,20110114,220602,1.00 296A17609180296B,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,080246,20110217,25000.00,100.000,4.999,,,,20110114,220602,1.00 654BB1D8F4052786,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110114,080246,20110120,10000.00,107.100,5.434,,,,20110114,220602,1.00 A3654CDBE06A854A,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,080246,20110202,10000.00,100.623,5.916,,,,20110114,220602,1.00 1C4BD39D0ADA89EB,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,080246,20110202,5000.00,100.623,5.916,,,,20110114,220602,1.00 4C5954D1F5CFF39B,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110114,080246,20110120,10000.00,94.428,5.131,,,,20110114,220602,1.00 A3E4D0CACCB2FB5C,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110114,080246,20110120,15000.00,98.543,5.101,,,,20110114,220602,1.00 2CCD20304ACBCD69,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110114,080246,20110120,20000.00,105.750,6.336,,,,20110114,220602,1.00 06D1ED0C210C37F8,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110114,080246,20110120,5000.00,105.750,6.336,,,,20110114,220602,1.00 E7548571FD63872A,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110114,080246,20110120,5000.00,105.750,6.336,,,,20110114,220602,1.00 94BFDE3570217622,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110114,080248,20110120,25000.00,100.000,4.999,,,,20110114,220602,1.00 078FE13BFEE10E9B,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110114,080248,20110120,15000.00,100.000,4.999,,,,20110114,220602,1.00 B1FFC06477EA298C,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110114,080248,20110120,10000.00,100.000,4.999,,,,20110114,220602,1.00 FC8197BFCDE91A5D,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110114,080248,20110120,15000.00,100.000,4.999,,,,20110114,220602,1.00 52A14477994677B8,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110114,080248,20110120,25000.00,100.000,4.999,,,,20110114,220602,1.00 EE1C4135A45927E9,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110114,080248,20110120,25000.00,101.500,4.806,,,,20110114,220602,1.00 ACABC7D5A3A8FE15,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110114,080248,20110120,25000.00,105.160,6.186,,,,20110114,220602,1.00 D4C4CE70542697BB,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20110114,080248,20110120,15000.00,95.215,5.500,,,,20110114,220602,1.00 526EDE9DFA1EF55C,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20110114,080249,20110120,5000.00,95.215,5.500,,,,20110114,220602,1.00 527BB1A74483DECF,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110114,080249,20110120,15000.00,101.500,5.171,,,,20110114,220602,1.00 28A44A70B88111D7,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,080249,20110120,10000.00,102.500,5.605,,,,20110114,220602,1.00 63EB71B9E84CCFB3,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,080249,20110120,10000.00,102.500,5.605,,,,20110114,220602,1.00 282ACBA30ADB8508,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,080249,20110120,10000.00,102.500,5.605,,,,20110114,220602,1.00 7449BB754C913878,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,080249,20110120,5000.00,102.500,5.605,,,,20110114,220602,1.00 72F5D1427786B8BA,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,080249,20110120,5000.00,101.500,5.761,,,,20110114,220602,1.00 D1B5AAB786E658B9,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,080250,20110120,5000.00,102.500,5.605,,,,20110114,220602,1.00 291FC420028D3F82,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,080250,20110120,10000.00,102.500,5.605,,,,20110114,220602,1.00 EA3BAAD2FAB19347,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,080250,20110120,10000.00,102.500,5.605,,,,20110114,220602,1.00 2D4AC97A8E3AFA70,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,080250,20110120,10000.00,102.500,5.605,,,,20110114,220602,1.00 6DD8A9AE720A3BF0,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,080250,20110120,20000.00,102.500,5.605,,,,20110114,220602,1.00 F55F35FFEA8B28AE,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,080250,20110120,25000.00,102.500,5.605,,,,20110114,220602,1.00 425D06259D379F6C,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,080250,20110120,10000.00,102.500,5.605,,,,20110114,220602,1.00 84150AA2D79D09BB,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,080250,20110120,20000.00,102.500,5.605,,,,20110114,220602,1.00 31F0DAE5BEF2C8CE,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,080250,20110120,10000.00,102.500,5.605,,,,20110114,220602,1.00 988B7E71A32C16E6,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,080250,20110120,10000.00,102.500,5.605,,,,20110114,220602,1.00 F9381EFEF7EC8F44,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,080251,20110120,5000.00,101.500,5.761,,,,20110114,220602,1.00 3D3A18EB326389A1,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110114,080251,20110120,15000.00,96.900,5.211,,,,20110114,220602,1.00 D39A241B816A33DB,S,283822CG7,EL PASO TEX WTR & SWR REV REF-SER A,20101001,5.000,20270301,,,20110114,080251,20110120,25000.00,103.000,4.592,,,,20110114,220602,1.00 354DC58D59E068E2,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,080251,20110120,5000.00,96.259,5.770,,,,20110114,220602,1.00 8EB6EB97BAA49A28,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,080251,20110120,5000.00,96.259,5.770,,,,20110114,220602,1.00 845A6CA338CECD68,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,080251,20110120,25000.00,96.259,5.770,,,,20110114,220602,1.00 C0AD1D1DE90ED6D7,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,080251,20110120,10000.00,96.259,5.770,,,,20110114,220602,1.00 AE6C863D4BBE09C2,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,080251,20110120,40000.00,96.259,5.770,,,,20110114,220602,1.00 0B177495C5F231B9,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,080251,20110120,30000.00,96.259,5.770,,,,20110114,220602,1.00 EDDBF2F62D731B01,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,080252,20110120,10000.00,96.259,5.770,,,,20110114,220602,1.00 EEA89B11A3BA5E56,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,080252,20110120,10000.00,96.259,5.770,,,,20110114,220602,1.00 A0715F7606A6DCCD,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,080252,20110120,5000.00,96.259,5.770,,,,20110114,220602,1.00 9A939190947558A5,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,080252,20110120,15000.00,96.259,5.770,,,,20110114,220602,1.00 4E3FCC97CCC5B572,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,080252,20110120,15000.00,96.259,5.770,,,,20110114,220602,1.00 98E1D6426C3BBDD4,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,080252,20110120,10000.00,96.259,5.770,,,,20110114,220602,1.00 C1677720595177E7,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,080252,20110120,40000.00,96.259,5.770,,,,20110114,220602,1.00 F3811EEBF0095009,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,080252,20110120,15000.00,96.259,5.770,,,,20110114,220602,1.00 BB5FF9F553BA490B,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,080252,20110120,10000.00,96.259,5.770,,,,20110114,220602,1.00 CF84940C94B0CED0,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,080252,20110120,5000.00,96.259,5.770,,,,20110114,220602,1.00 CC33A6CBF23B65CD,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,080252,20110120,5000.00,96.259,5.770,,,,20110114,220602,1.00 3BE0679FA3583268,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,080253,20110120,5000.00,96.259,5.770,,,,20110114,220602,1.00 C6107A3DF4D9685A,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,080253,20110120,25000.00,96.259,5.770,,,,20110114,220602,1.00 A1B7D557C2C0C9F3,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,080253,20110120,10000.00,96.259,5.770,,,,20110114,220602,1.00 2A430DD54B627FD9,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,080255,20110120,5000.00,96.259,5.770,,,,20110114,220602,1.00 5399F2946294CA22,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,080255,20110120,35000.00,96.259,5.770,,,,20110114,220602,1.00 845FF9D87710F3CE,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,080255,20110120,10000.00,96.259,5.770,,,,20110114,220602,1.00 A9D2BF9E0F4A17D6,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,080255,20110120,20000.00,96.259,5.770,,,,20110114,220602,1.00 10A43DC409881F08,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,080255,20110120,5000.00,96.259,5.770,,,,20110114,220602,1.00 836416A9309C3C89,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,080255,20110120,15000.00,96.259,5.770,,,,20110114,220602,1.00 3F801ABC765B2A4B,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,080255,20110120,10000.00,96.259,5.770,,,,20110114,220602,1.00 5761D085D9CA0B35,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,080255,20110120,15000.00,96.259,5.770,,,,20110114,220602,1.00 E6A233776234EE4B,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,080255,20110120,5000.00,96.259,5.770,,,,20110114,220602,1.00 655ADAAAD4D45980,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,080255,20110120,5000.00,96.259,5.770,,,,20110114,220602,1.00 FF67C6962CB0D25C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,080256,20110120,30000.00,96.259,5.770,,,,20110114,220602,1.00 3F3096FE0662744B,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,080256,20110120,10000.00,96.259,5.770,,,,20110114,220602,1.00 26182090925C6074,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,080256,20110120,15000.00,96.259,5.770,,,,20110114,220602,1.00 10ACF02461B62309,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,080256,20110120,5000.00,96.259,5.770,,,,20110114,220602,1.00 81118DCAD9D78895,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,080256,20110120,5000.00,96.259,5.770,,,,20110114,220602,1.00 94294EB7F68DC9B2,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,080256,20110120,15000.00,96.259,5.770,,,,20110114,220602,1.00 CA8D9C442DAE0B05,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,080256,20110120,15000.00,96.259,5.770,,,,20110114,220602,1.00 64C370BAD84EE2DF,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,080256,20110120,10000.00,96.259,5.770,,,,20110114,220602,1.00 C533A4EEE744BEF3,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110114,080256,20110120,25000.00,100.500,5.429,,,,20110114,220602,1.00 DDF19F94B0280B4C,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110114,080256,20110120,5000.00,100.500,5.429,,,,20110114,220602,1.00 33A46E923B499D5B,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110114,080256,20110120,10000.00,100.000,5.498,,,,20110114,220602,1.00 C763F6EF8E7DA540,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110114,080257,20110120,5000.00,99.700,5.019,,,,20110114,220602,1.00 9322E488E74C7185,S,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20110114,080257,20110120,5000.00,106.660,5.428,,,,20110114,220602,1.00 AA81092722C97A22,S,628577KM9,MYRTLE BEACH S C WTR & SWR REV ,20071219,4.500,20280301,,,20110114,080257,20110120,5000.00,93.740,5.050,,,,20110114,220602,1.00 E7CDC8A69271ED7C,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,Y,,20110114,080257,20110120,25000.00,100.000,5.499,,,,20110114,220602,1.00 E538E2AFD9CF5C14,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110114,080257,20110120,15000.00,101.750,4.305,,,,20110114,220602,1.00 8DEFF76BBCF90073,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20110114,080257,20110120,20000.00,90.449,5.219,,,,20110114,220602,1.00 8F9EA66BF7607A81,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110114,080257,20110120,10000.00,97.510,5.436,,,,20110114,220602,1.00 583BF2FB359C1F7B,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110114,080257,20110120,10000.00,97.510,5.436,,,,20110114,220602,1.00 F12B784FE8955208,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110114,080257,20110120,30000.00,97.510,5.436,,,,20110114,220602,1.00 5B28C76336842350,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110114,080257,20110120,15000.00,97.510,5.436,,,,20110114,220602,1.00 7613F7E9D222D8B0,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110114,080258,20110120,10000.00,97.510,5.436,,,,20110114,220602,1.00 2F8E4AB3C06E7298,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110114,080258,20110120,20000.00,97.510,5.436,,,,20110114,220602,1.00 8D2AB78FE8ACC062,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110114,080258,20110125,30000.00,102.000,5.711,,,,20110114,220602,1.00 F9C276FB1A6129CA,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110114,080258,20110125,10000.00,102.000,5.711,,,,20110114,220602,1.00 90B4BF39926B32D6,S,423542JF7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,4.875,20260801,,,20110114,080258,20110120,5000.00,95.133,5.339,,,,20110114,220602,1.00 2503F4D7B3F627BF,S,423542JF7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,4.875,20260801,,,20110114,080258,20110120,5000.00,95.133,5.339,,,,20110114,220602,1.00 44483DB39A70792A,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,080210,20110125,500000.00,97.065,,S,,,20110114,220602,1.00 213B86A95558ED7D,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110114,080301,20110120,100000.00,101.000,4.860,,,,20110114,220602,1.00 C4BA754C4D6A7F6C,S,714559MM0,PERRY CNTY KY SCH DIST FIN ,20110101,4.750,20310201,Y,,20110114,080250,20110126,15000.00,100.000,4.750,,,Y,20110114,220602,1.00 1F0D92229547E675,S,928172RG2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20240801,,,20110114,080256,20110120,15000.00,105.024,4.214,,,,20110114,220602,1.00 DE970B0BA4C4000D,S,130911VN7,CALIFORNIA STATEWIDE CMNTYS VIEWPOINT SCH,20040108,5.000,20281001,,,20110114,080358,20110120,5000.00,75.738,7.497,,,,20110114,220602,1.00 8FEC1CC218B75DC1,P,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,080346,20110125,1MM+,96.623,5.993,,,,20110114,220602,1.00 E63CF10AD719B2A1,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20110114,080143,20110120,20000.00,66.100,,,,,20110114,220602,1.00 113BC53319179B35,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110114,080435,20110119,10000.00,98.375,4.780,,,,20110114,220602,1.00 C1A63C253D6E9FFF,S,795472EG0,SALMON RIV CENT SCH DIST N Y ,20080715,4.300,20210615,,,20110114,080434,20110120,10000.00,101.000,4.141,,,,20110114,220602,1.00 FA64DF2929F9A94A,D,917134EM6,URBANA OHIO REF-TAXABLE-MAUSOLEUM,20101216,6.750,20301201,,,20110114,075803,20110120,40000.00,99.500,,,,,20110114,220602,1.00 F69CB66BE797393D,D,917134EM6,URBANA OHIO REF-TAXABLE-MAUSOLEUM,20101216,6.750,20301201,,,20110114,080031,20110120,40000.00,99.750,,,,,20110114,220602,1.00 3EFA69182C453C16,S,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20110114,080444,20110120,20000.00,102.537,1.863,,,,20110114,220602,1.00 BD254EC44F0A1209,D,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20110114,080444,20110120,20000.00,102.411,,,,,20110114,220602,1.00 75D4351ADC09A719,S,798136PK7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20320301,,,20110114,080449,20110120,5000.00,90.571,6.313,,,,20110114,220602,1.00 8F01BAC64E6001D8,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110114,080500,20110120,50000.00,99.576,5.039,,,,20110114,220602,1.00 2BA6B5695954F3DB,S,149651AH4,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.000,20140301,,,20110114,080500,20110120,5000.00,99.001,4.345,,,,20110114,220602,1.00 9354EF36844F324E,S,617397BD5,MORGAN HILL CALIF CTFS PARTN REF-WTR SYS IMPT PROJS,19990501,4.700,20130601,,,20110114,080500,20110120,5000.00,100.244,3.994,,,,20110114,220602,1.00 DDB5FE1BAEA0108D,S,892368DR9,TRACY CALIF AREA PUB FACS FING REF-CMNTY FACS DIST NO 87-1-H ,19960415,5.875,20131001,,,20110114,080500,20110120,5000.00,100.359,3.970,,,,20110114,220602,1.00 6E78564D1CCB7DAE,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110114,080502,20110119,15000.00,95.920,6.096,,,,20110114,220602,1.00 465B5AC094750C18,D,62947VAH0,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20130601,,,20110114,080444,20110120,10000.00,101.728,,,,,20110114,220602,1.00 8D158891434CA039,S,62947VAH0,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20130601,,,20110114,080444,20110120,10000.00,101.838,3.360,,,,20110114,220602,1.00 0BC0D33B040F29F3,D,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110114,080300,20110120,10000.00,94.721,,,,,20110114,220602,1.00 EB5AF05E8AB404F2,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110114,080510,20110120,20000.00,99.375,5.041,,,,20110114,220602,1.00 96A1FA435577CEBF,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20110114,080516,20110120,10000.00,101.980,6.708,,,,20110114,220602,1.00 E4C3B8F419BCFB81,S,952785EA7,WEST FELICIANA PARISH LA ,19970701,4.750,20120401,,,20110114,080516,20110120,10000.00,99.750,4.962,,,,20110114,220602,1.00 EBD9F4683DC4D17E,D,491501AN2,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20250901,,,20110114,080522,20110120,55000.00,101.387,,,,,20110114,220602,1.00 FE3524C97FE6BB38,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20110114,080534,20110120,5000.00,102.121,6.595,,,,20110114,220602,1.00 0F3841ACE2471EF9,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110114,080513,20110120,15000.00,105.497,9.139,,,,20110114,220602,1.00 D6DA41A01AA4A4F9,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110114,080500,20110120,15000.00,105.424,,,,,20110114,220602,1.00 CEBA9D700D5D9A34,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110114,080556,20110127,25000.00,99.797,6.515,,,,20110114,220602,1.00 BAF09376DC2315CD,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20110114,080549,20110120,20000.00,98.932,2.034,,,,20110114,220602,1.00 26F1DFA90C9BC5AD,P,9622003P4,WEYMOUTH MASS ,20050301,4.000,20170301,,,20110114,080556,20110119,5000.00,102.792,3.269,,,,20110114,220602,1.00 D940B79D4042DE8F,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110114,080603,20110127,5000.00,99.797,6.515,,,,20110114,220602,1.00 0903C5381F755984,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110114,080611,20110127,5000.00,99.797,6.515,,,,20110114,220602,1.00 C45ED8186C92D1B2,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,080210,20110125,500000.00,97.065,,S,,,20110114,220602,1.00 C858B5FAF9B50351,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110114,080619,20110127,5000.00,99.797,6.515,,,,20110114,220602,1.00 04FD7BEE28D91EB3,P,726838GZ2,PLAINVILLE MASS ,20031115,3.900,20150615,,,20110114,080606,20110119,5000.00,101.670,3.172,,,,20110114,220602,1.00 979A819E0BC1D947,P,576000EN9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20140815,,,20110114,080609,20110119,5000.00,104.963,2.538,,,,20110114,220602,1.00 689705583ABFDF47,P,74529JKR5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20340801,,,20110114,080448,20110120,1MM+,20.732,6.800,,,,20110114,220602,1.00 E67331E92728E986,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110114,080628,20110127,10000.00,99.797,6.515,,,,20110114,220602,1.00 BB55361B389C762C,P,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20110114,080622,20110119,5000.00,96.030,5.596,,,,20110114,220602,1.00 E6F87C2A46275F77,S,3414225F6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.125,20290601,,,20110114,080625,20110120,50000.00,102.502,0.966,,,,20110114,220602,1.00 DCFBEDE095C1CEBE,D,3414225F6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.125,20290601,,,20110114,080625,20110120,50000.00,102.377,,,,,20110114,220602,1.00 6E41CE1506BEC0A8,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110114,080637,20110127,10000.00,99.797,6.515,,,,20110114,220602,1.00 D69FF55F9C4CEF0D,P,551562Z53,LYNN MASS MUN PURP LN,20080715,4.000,20140715,,,20110114,080635,20110119,5000.00,104.790,2.556,,,,20110114,220602,1.00 3F44B27D66CB1865,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110114,080645,20110127,10000.00,99.797,6.515,,,,20110114,220602,1.00 7B79B849C1BEA23D,P,5476433S3,LOWELL MASS ST QUALIFIED,20020201,4.800,20190201,,,20110114,080640,20110119,5000.00,103.645,2.175,,,,20110114,220602,1.00 4947808887CB6862,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110114,080653,20110127,25000.00,99.797,6.515,,,,20110114,220602,1.00 8E5F119D66396A0C,P,434722GQ1,HOLBROOK MASS ,20030615,3.250,20150615,,,20110114,080651,20110119,5000.00,101.108,2.905,,,,20110114,220602,1.00 1ECD948EF142FEA1,P,100857AL5,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,4.250,20130501,,,20110114,080655,20110119,5000.00,101.396,3.129,,,,20110114,220602,1.00 F8027E990581E583,S,67756BPK0,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,3.875,20120501,,,20110114,080659,20110120,30000.00,103.025,1.480,,,,20110114,220602,1.00 7ADCE89B8A5E6F85,S,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20110114,080702,20110120,15000.00,99.999,4.000,,,,20110114,220602,1.00 930BD64A296A8350,S,974450SH2,WINNEBAGO CNTY ILL REF-SER E,20061219,4.250,20191230,,,20110114,080700,20110120,175000.00,97.856,4.544,,,,20110114,220602,1.00 9951588ED408EC7B,S,67756QHM2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,5.150,20230901,,,20110114,080707,20110120,5000.00,100.738,5.024,,,,20110114,220602,1.00 9CA64C6325B5A97A,S,43232VJB8,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.125,20260701,,,20110114,080712,20110120,50000.00,102.818,1.028,,,,20110114,220602,1.00 C5ADD908128D9087,D,43232VJB8,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.125,20260701,,,20110114,080712,20110120,50000.00,102.693,,,,,20110114,220602,1.00 A22EF7B04DC8B096,S,603827JW7,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20250101,,,20110114,080715,20110120,10000.00,98.500,5.152,,,,20110114,220602,1.00 DB6575BF8291E14D,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110114,080437,20110120,10000.00,94.210,5.736,,,,20110114,220602,1.00 C793C04925E6FC1E,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20110114,080730,20110120,15000.00,80.618,5.895,,,,20110114,220602,1.00 3227B3140275422D,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,080725,20110120,20000.00,97.000,5.716,,,,20110114,220602,1.00 39682DD2D7B937B7,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,080727,20110120,10000.00,97.000,5.716,,,,20110114,220602,1.00 280AD87BF82F460C,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110114,080723,20110120,25000.00,96.708,6.239,,,,20110114,220602,1.00 9C47BC04EAF0E9BA,S,57583FF48,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND COLL,20021201,5.875,20221201,,,20110114,080747,20110120,5000.00,103.750,4.278,,,,20110114,220602,1.00 FD4D19D94B202E57,S,69671TBF5,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FAC DIST 90-1,19971209,0.000,20280801,,,20110114,080752,20110120,50000.00,42.174,4.986,,,,20110114,220602,1.00 EE4AF81B7D0CE983,D,69671TBF5,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FAC DIST 90-1,19971209,0.000,20280801,,,20110114,080752,20110120,50000.00,42.049,,,,,20110114,220602,1.00 D3F30C6621DD79CE,P,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20110114,080637,20110120,1MM+,18.136,6.800,,,,20110114,220602,1.00 F76D9733AED30379,S,469495BH7,JACKSONVILLE FLA TRANSN REV ,20070913,4.750,20301001,,,20110114,080751,20110120,20000.00,86.372,5.931,,,,20110114,220602,1.00 0A9A59590F9F86D4,D,469495BH7,JACKSONVILLE FLA TRANSN REV ,20070913,4.750,20301001,,,20110114,080751,20110120,20000.00,86.272,,,,,20110114,220602,1.00 67673DAE30C4E976,S,64603RQD2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.625,20130301,,,20110114,080757,20110120,20000.00,100.000,3.624,,,,20110114,220602,1.00 2BCFB4166B11907D,S,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20110114,080804,20110120,5000.00,97.250,6.736,,,,20110114,220602,1.00 1B5E38DFC7E050FC,S,649838QZ5,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20180701,,,20110114,080810,20110120,10000.00,99.050,5.155,,,,20110114,220602,1.00 209A7753C0A6306E,S,484062EG5,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER B,20030203,0.000,20111215,,,20110114,080820,20110120,25000.00,97.426,1.195,,,,20110114,220602,1.00 5D1C67266D49430A,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110114,080515,20110120,10000.00,94.210,5.736,,,,20110114,220602,1.00 DFD6A316FB6ECAD5,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,080829,20110120,100000.00,97.290,5.695,,,,20110114,220602,1.00 52AB388878ACD8F1,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110114,080553,20110120,40000.00,94.210,5.736,,,,20110114,220602,1.00 9B53050970C4799A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110114,080851,20110120,35000.00,105.300,6.942,,,,20110114,220602,1.00 43BF6FB87E302AA8,D,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110114,080200,20110120,1000000.00,92.323,,,,,20110114,220602,1.00 060EE2EF4ECC0B1D,D,469495BH7,JACKSONVILLE FLA TRANSN REV ,20070913,4.750,20301001,,,20110114,080751,20110120,20000.00,86.022,,,,,20110114,220602,1.00 0456A96DD108F555,D,469495BH7,JACKSONVILLE FLA TRANSN REV ,20070913,4.750,20301001,,,20110114,080746,20110120,20000.00,86.272,,,,,20110114,220602,1.00 63545BDBF6EFD63B,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110114,080758,20110120,30000.00,91.902,,,,,20110114,220602,1.00 CE56595628183168,S,167486FR5,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20120101,,,20110114,080857,20110120,20000.00,98.818,1.259,,,,20110114,220602,1.00 4D4520F7E48AE3B1,D,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20110114,080908,20110120,240000.00,93.499,,,,,20110114,220602,1.00 583B6D6FA2420828,D,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20110114,080637,20110120,1MM+,18.236,,,,,20110114,220602,1.00 A569B25B7FCE1F4F,S,250433NU9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20270801,,,20110114,080916,20110120,20000.00,99.210,5.070,,,,20110114,220602,1.00 0D89528C35BDA3E2,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20110114,080912,20110120,25000.00,92.500,5.632,,,,20110114,220602,1.00 8BC885E08F792389,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110114,080916,20110120,85000.00,100.000,5.499,,,,20110114,220602,1.00 BE64322E71B884BA,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110114,080849,20110120,35000.00,104.000,,,,,20110114,220602,1.00 1CEABD9DB87F4440,S,20281PEP3,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,4.000,20190601,,,20110114,080922,20110120,50000.00,102.291,3.679,,,,20110114,220602,1.00 5D4AAA8D10717C2D,S,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20110114,080933,20110120,20000.00,91.177,5.378,,,,20110114,220602,1.00 E31E9C61F4537398,S,592597K80,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 7,19930815,5.625,20160701,,,20110114,080908,20110120,5000.00,99.760,5.676,,,,20110114,220602,1.00 BB48D90E5C118FE2,D,592597K80,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 7,19930815,5.625,20160701,,,20110114,080900,20110120,5000.00,99.600,,,,,20110114,220602,1.00 7F1C199B97DF78CD,D,592597K80,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 7,19930815,5.625,20160701,,,20110114,080908,20110120,5000.00,99.600,,,,,20110114,220602,1.00 7BBB78F2F9FC4278,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110114,080000,20110201,25000.00,91.116,5.406,,,,20110114,220602,1.00 A41E9E9D8A2F2A44,S,084113NV7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,5.250,20390901,,,20110114,080948,20110120,5000.00,98.491,5.353,,,,20110114,220602,1.00 01880B25C8ED72BB,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,080943,20110120,40000.00,100.000,4.998,,,,20110114,220602,1.00 CFF5D23410268CCB,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,080943,20110120,40000.00,98.500,,,,,20110114,220602,1.00 ABDBBF47F9A18FC7,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110114,080941,20110120,25000.00,100.744,5.606,,,,20110114,220602,1.00 483704BB221E4410,S,65820PCG8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20191001,,,20110114,080952,20110120,50000.00,106.520,3.884,,,,20110114,220602,1.00 776CD25E52AC928D,D,65820PCG8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20191001,,,20110114,080952,20110120,50000.00,105.020,,,,,20110114,220602,1.00 787A271D988AE752,D,74529JKR5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20340801,,,20110114,080448,20110120,1MM+,20.832,,,,,20110114,220602,1.00 633C64AFF18CA7C7,S,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20110114,081004,20110120,15000.00,100.813,4.863,,,,20110114,220602,1.00 A2C9E78D746C2928,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110114,080943,20110120,100000.00,100.440,4.938,,,,20110114,220602,1.00 40AE1F0AF117CB94,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110114,080943,20110120,100000.00,100.340,,,,,20110114,220602,1.00 44B7DC0FA83239C4,S,1301755R9,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20351001,,,20110114,081017,20110120,5000.00,85.130,6.181,,,,20110114,220602,1.00 2B39896EA6898F6C,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110114,080929,20110120,25000.00,99.500,,,,,20110114,220602,1.00 800C83A094B654DE,S,63158NAW7,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20310501,,,20110114,081017,20110120,5000.00,100.720,2.390,,,,20110114,220602,1.00 92E141DDCB43AC6D,D,63158NAW7,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20310501,,,20110114,081017,20110120,5000.00,100.720,,,,,20110114,220602,1.00 CFF3BDF74BC41A2B,S,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20110114,080930,20110120,30000.00,100.000,5.000,,,,20110114,220602,1.00 9F3A64D5E1667F67,S,443114PL1,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20140501,,,20110114,080945,20110118,30000.00,105.297,3.002,,,,20110114,220602,1.00 5A7A53C0EFBE527C,S,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20110114,081028,20110120,20000.00,99.508,5.043,,,,20110114,220602,1.00 67E6E57BEAF1CE19,D,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20110114,080942,20110120,50000.00,84.175,,,,,20110114,220602,1.00 DD59C7BFBD5F15A4,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110114,081026,20110120,5000.00,105.624,9.120,,,,20110114,220602,1.00 CC9FEAF8C1294612,S,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20110114,081045,20110120,10000.00,98.150,5.193,,,,20110114,220602,1.00 608438E957B3BA01,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110114,080000,20110120,5000.00,105.423,,,,,20110114,220602,1.00 69F48349937230E3,D,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20110114,081045,20110120,10000.00,96.400,,,,,20110114,220602,1.00 0FD4966879ABC9E0,S,496156EM8,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,3.200,20190101,,,20110114,081057,20110120,10000.00,99.175,3.318,,,,20110114,220602,1.00 8C92A8C2EA4BD34D,S,409327CQ4,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20270401,,,20110114,081052,20110120,20000.00,102.914,4.520,,,,20110114,220602,1.00 6827C32F0FD6A0E9,D,709223NM9,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20231201,,,20110114,081053,20110120,10000.00,98.000,,,,,20110114,220602,1.00 39F9EB0613CB7A28,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,081059,20110120,1MM+,96.025,5.280,,,,20110114,220602,1.00 66404664A8A755D4,S,409327CQ4,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20270401,,,20110114,081056,20110120,45000.00,102.914,4.520,,,,20110114,220602,1.00 D493690166F4F43E,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20110114,081108,20110120,5000.00,85.921,5.333,,,,20110114,220602,1.00 77752C0EEB30F2B1,S,674684MX0,OCEAN CITY N J GEN IMPT,20080715,4.000,20190715,,,20110114,081123,20110120,10000.00,105.295,3.280,,,,20110114,220602,1.00 3ED25A2D85C96621,D,674684MX0,OCEAN CITY N J GEN IMPT,20080715,4.000,20190715,,,20110114,081123,20110120,10000.00,103.795,,,,,20110114,220602,1.00 9E7A636530006DBB,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110114,081128,20110120,10000.00,100.000,5.235,,,,20110114,220602,1.00 FAA8AFA317E46EF3,S,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20110114,081107,20110120,25000.00,98.600,5.363,,,,20110114,220602,1.00 3B03AFAD10E13280,S,612043CX5,MONTANA FAC FIN AUTH HEALTH BOZEMAN DEACONESS HEALTH SVCS,20050921,4.250,20230601,,,20110114,081138,20110120,10000.00,94.087,4.892,,,,20110114,220602,1.00 679DEC5C98A3E31B,S,709223C66,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20241201,,,20110114,081106,20110120,10000.00,43.865,6.033,,,,20110114,220602,1.00 18F366ADE7A1BA63,D,709223C66,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20241201,,,20110114,081100,20110120,10000.00,43.765,,,,,20110114,220602,1.00 3920B837983FEFE2,D,709223C66,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20241201,,,20110114,081106,20110120,10000.00,43.765,,,,,20110114,220602,1.00 2DF33568A0C43363,S,869083CY9,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.100,20340601,,,20110114,081101,20110120,40000.00,111.242,1.650,,,,20110114,220602,1.00 9312DAA2D479F5B2,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20110114,081146,20110120,35000.00,97.000,5.608,,,,20110114,220602,1.00 BA6825CC97254300,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110114,081153,20110119,20000.00,95.485,5.432,,,,20110114,220602,1.00 E7AE7306AAC7BDF9,P,786004JR3,SACRAMENTO CALIF MUN UTIL DIST ,19710201,5.500,20110201,,,20110114,081200,20110120,5000.00,100.000,5.362,,,,20110114,220602,1.00 7624717AA2648BBE,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110114,081211,20110119,10000.00,95.485,5.432,,,,20110114,220602,1.00 475D4B52C0E916C0,S,92812UYD4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.200,20210701,,,20110114,081205,20110120,20000.00,100.000,5.199,,,,20110114,220602,1.00 827B095C92169609,S,218099JH3,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.125,20390601,,,20110114,081151,20110120,15000.00,92.053,5.692,,,,20110114,220602,1.00 2F49E89425EC3297,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20110114,081142,20110114,862000.00,100.000,0.000,,,,20110114,220602,1.00 20EBB968AAF4C76A,S,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20110114,081214,20110120,10000.00,102.375,1.558,,,,20110114,220602,1.00 325C9F3B36DDA92A,D,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20110114,081214,20110120,10000.00,102.250,,,,,20110114,220602,1.00 EFFC3149260C8DFC,S,769125DV4,RIVERSIDE CNTY CALIF TRANSN LTD TAX-SER A,20101130,5.000,20320601,,,20110114,081200,20110120,50000.00,94.956,5.400,,,,20110114,220602,1.00 26956F835F3F2C11,S,71883PDS3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,3.400,20120701,,,20110114,081221,20110120,25000.00,103.525,0.942,,,,20110114,220602,1.00 E10D99384FDA1657,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110114,080918,20110120,1MM+,85.659,6.240,,,,20110114,220602,1.00 33948ADB5D4F0751,S,567373WD3,MARICOPA CNTY ARIZ UNI SCH REF,20040901,3.500,20120701,,,20110114,081227,20110120,25000.00,103.889,0.792,,,,20110114,220602,1.00 0DF0E588B9F3F61A,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110114,081229,20110120,5000.00,99.465,5.541,,,,20110114,220602,1.00 77769F65A648B5D8,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110114,081229,20110120,5000.00,99.246,,,,,20110114,220602,1.00 8ABA10845EC61C94,S,13063ADS0,CALIFORNIA ST PREREFUNDED-NATL IBC,20020401,5.375,20150401,,,20110114,081155,20110120,25000.00,105.263,0.943,,,,20110114,220602,1.00 F46923F0985EEC12,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110114,081213,20110120,10000.00,97.000,5.277,,,,20110114,220602,1.00 D59DB77B7B7DAF21,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110114,081300,20110120,80000.00,101.193,4.823,,,,20110114,220602,1.00 5A3FBAC3797CC639,S,179282CY2,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.700,20301201,,,20110114,081259,20110120,10000.00,94.851,5.115,,,,20110114,220602,1.00 CD4AF0335007E110,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20110114,081303,20110120,10000.00,94.370,2.229,,,,20110114,220602,1.00 0041C64CC0F57DD1,S,64986AYF2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20290615,,,20110114,081305,20110120,15000.00,100.001,4.999,,,,20110114,220602,1.00 84A5369A3A21DA7C,S,9242118A6,VERMONT MUN BD BK SER 2,20071003,3.500,20111201,,,20110114,081311,20110119,25000.00,102.144,1.008,,,,20110114,220602,1.00 E450BDE2F0E637F8,S,882756WY1,TEXAS ST PUB FIN AUTH REV TEXAS BLDG & PROCUREMENT COMMN,20050831,4.000,20170801,,,20110114,081315,20110120,25000.00,105.608,2.677,,,,20110114,220602,1.00 5B691C90ED250097,D,882756WY1,TEXAS ST PUB FIN AUTH REV TEXAS BLDG & PROCUREMENT COMMN,20050831,4.000,20170801,,,20110114,081315,20110120,25000.00,104.358,,,,,20110114,220602,1.00 2C174AF78DD14A61,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110114,081232,20110120,5000.00,95.525,5.306,,,,20110114,220602,1.00 9C732EF9554D0999,P,184346AM6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.050,20201101,,,20110114,081259,20110120,15000.00,86.440,5.893,,,,20110114,220602,1.00 2561E40E27517BD1,S,760133PP7,RENTON WASH REF,20011101,5.000,20211201,,,20110114,081341,20110118,10000.00,103.430,1.026,,,,20110114,220602,1.00 CD0DE6A62AF7D650,D,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20110114,081100,20110120,25000.00,98.500,,,,,20110114,220602,1.00 4B3DF58530B596B8,S,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20110114,081335,20110120,10000.00,98.400,6.205,,,,20110114,220602,1.00 73482EF112254AF1,S,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20110114,081354,20110120,25000.00,103.307,1.039,,,,20110114,220602,1.00 0E315096C28CF26D,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20110114,081354,20110120,25000.00,102.957,,,,,20110114,220602,1.00 668834A663D90479,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20110114,081318,20110120,10000.00,104.440,1.250,,,,20110114,220602,1.00 239E560B144D39DA,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20110114,081356,20110120,10000.00,98.980,5.219,,,,20110114,220602,1.00 8D331E54461D70D5,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110114,080754,20110120,30000.00,92.152,,,,,20110114,220602,1.00 77079ECAF3E5D6AE,S,649901NR2,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,3.250,20120701,,,20110114,081420,20110120,10000.00,101.358,2.290,,,,20110114,220602,1.00 0B4B9A4935D510A1,D,649901NR2,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,3.250,20120701,,,20110114,081420,20110120,10000.00,100.858,,,,,20110114,220602,1.00 33C0C0F06D6070DA,S,815323ED8,SEDGWICK CNTY KANS SER A,20030815,4.250,20150801,,,20110114,081429,20110120,10000.00,105.678,1.940,,,,20110114,220602,1.00 BEFE8C994FBA04C7,S,454898RC3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20230101,,,20110114,081430,20110120,10000.00,99.250,5.084,,,,20110114,220602,1.00 466677DD22FC5CD1,S,231210FA8,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.000,20170701,,,20110114,081407,20110120,100000.00,100.746,2.310,,,,20110114,220602,1.00 CBF2DA1B9B576967,S,822516ZU7,SHELDON TEX INDPT SCH DIST PREREFUNDED-REF,20020615,4.875,20160215,,,20110114,081434,20110119,95000.00,104.385,0.760,,,,20110114,220602,1.00 94C29E0AF13FCB33,D,231210FA8,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.000,20170701,,,20110114,081408,20110120,100000.00,99.996,,,,,20110114,220602,1.00 68DD5AD85E40300F,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110114,081444,20110120,5000.00,98.900,5.072,,,,20110114,220602,1.00 B83E2BD80AFFB09E,S,222263LD5,COUNCIL ROCK PA SCH DIST ,20060301,3.500,20111115,,,20110114,081447,20110119,25000.00,101.827,1.258,,,,20110114,220602,1.00 ABD528BE8475A6C8,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20110114,081444,20110120,10000.00,94.370,2.229,,,,20110114,220602,1.00 57C06887BC47FAC5,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110114,081444,20110120,5000.00,98.500,,,,,20110114,220602,1.00 979DEB7C587ED6EF,S,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20110114,081505,20110120,100000.00,111.250,2.408,,,,20110114,220602,1.00 2CB13EDC1DC4FC0B,S,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20110114,081505,20110120,25000.00,98.879,5.105,,,,20110114,220602,1.00 1EDF390C38EF4FC0,D,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20110114,081505,20110120,25000.00,97.629,,,,,20110114,220602,1.00 69ADEB69624317BF,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,081514,20110120,100000.00,95.060,5.861,,,,20110114,220602,1.00 EDFEF5A94186516A,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,081514,20110120,100000.00,95.000,,,,,20110114,220602,1.00 CB3DDC96998C9531,S,604129DD5,MINNESOTA ST ,20061101,5.000,20181101,,,20110114,081519,20110120,5000.00,113.344,2.505,,,,20110114,220602,1.00 49CBB6904D1592AA,S,649902YC1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20120615,,,20110114,081530,20110120,65000.00,102.777,1.001,,,,20110114,220602,1.00 CC523B892D4B05B4,D,604129DD5,MINNESOTA ST ,20061101,5.000,20181101,,,20110114,081519,20110120,5000.00,111.945,,,,,20110114,220602,1.00 684ADC422F46E285,S,91412FFA0,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20120901,,,20110114,081518,20110120,20000.00,102.200,2.001,,,,20110114,220602,1.00 57239F177FD8D8D6,S,613035YG3,MONTGOMERY ALA TAX INCREMENT WTS-SER B,20060101,4.400,20250101,,,20110114,081547,20110120,25000.00,95.954,4.801,,,,20110114,220602,1.00 168CDF943B58DD59,D,613035YG3,MONTGOMERY ALA TAX INCREMENT WTS-SER B,20060101,4.400,20250101,,,20110114,081547,20110120,25000.00,94.204,,,,,20110114,220602,1.00 732715CECC15D8E7,S,906344T48,UNION CNTY N J ,20020601,4.000,20110301,,,20110114,081546,20110118,25000.00,100.339,1.141,,,,20110114,220602,1.00 3FD82A0CF6DD9CCD,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,081600,20110120,25000.00,93.902,5.950,,,,20110114,220602,1.00 96F5A2DDE7C49AE6,S,882135P42,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20230515,,,20110114,081551,20110119,15000.00,104.277,4.380,,,,20110114,220602,1.00 D18FB4BD33AEB19E,S,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20110114,081606,20110120,100000.00,111.150,2.430,,,,20110114,220602,1.00 EA7C7F716E81C041,S,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20110114,081606,20110120,50000.00,111.250,2.408,,,,20110114,220602,1.00 30F5479B967FDAAE,S,442331RK2,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20260301,,,20110114,081610,20110120,50000.00,102.338,4.650,,,,20110114,220602,1.00 9CE6A59EC86E294F,D,442331RK2,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20260301,,,20110114,081610,20110120,50000.00,100.463,,,,,20110114,220602,1.00 204064DA1D38C375,S,64988PQA7,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.000,20181001,,,20110114,081617,20110120,15000.00,99.800,5.030,,,,20110114,220602,1.00 1431AEB27BE82D75,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,081611,20110120,100000.00,95.060,5.861,,,,20110114,220602,1.00 8FF30DEA7EFD1EB7,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,081611,20110120,100000.00,95.000,,,,,20110114,220602,1.00 2D2C5E5527680274,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,081554,20110120,25000.00,98.972,5.080,,,,20110114,220602,1.00 233C4B60F410D556,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20110114,081543,20110114,1MM+,100.000,0.000,,,,20110114,220602,1.00 9F866FB5110E66E4,S,373541VB4,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,3.500,20130101,,,20110114,081621,20110120,15000.00,102.849,2.000,,,,20110114,220602,1.00 FC2C00D67F6E467D,S,613035YG3,MONTGOMERY ALA TAX INCREMENT WTS-SER B,20060101,4.400,20250101,,,20110114,081641,20110120,25000.00,95.954,4.801,,,,20110114,220602,1.00 6AE86FE82D42A2D6,D,613035YG3,MONTGOMERY ALA TAX INCREMENT WTS-SER B,20060101,4.400,20250101,,,20110114,081641,20110120,25000.00,94.204,,,,,20110114,220602,1.00 0C85F605242B2309,S,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20110114,081648,20110120,10000.00,99.000,5.163,,,,20110114,220602,1.00 423F6CF086E6F400,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20110114,081646,20110120,5000.00,84.579,6.250,,,,20110114,220602,1.00 ED65B49880EBD4A6,S,696497SA5,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,4.125,20210801,,,20110114,081653,20110120,20000.00,98.511,4.302,,,,20110114,220602,1.00 2DCEED52B684012F,D,696497SA5,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,4.125,20210801,,,20110114,081653,20110120,20000.00,98.386,,,,,20110114,220602,1.00 11F4257DC3DF5D7F,S,696543JX6,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20280501,,,20110114,081659,20110120,10000.00,89.444,5.450,,,,20110114,220602,1.00 D1AFF0CF0E489A5F,D,696543JX6,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20280501,,,20110114,081659,20110120,10000.00,87.694,,,,,20110114,220602,1.00 85D0C65D657700FB,S,64983MZ84,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,5.000,20150701,,,20110114,081700,20110120,100000.00,111.345,2.301,,,,20110114,220602,1.00 286CA9140BAD0781,S,5643858G0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20280215,,,20110114,081716,20110120,50000.00,103.878,4.267,,,,20110114,220602,1.00 8ACE536C971F1A75,S,977056Q29,WISCONSIN ST SER F,20011001,5.100,20210501,,,20110114,081723,20110120,5000.00,103.044,2.663,,,,20110114,220602,1.00 86D3CBC6E8276B5B,D,13077CME1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20171101,,,20110114,081718,20110120,25000.00,106.099,,,,,20110114,220602,1.00 27ACFD0B54DAC321,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20110114,081658,20110120,30000.00,110.018,1.600,,,,20110114,220602,1.00 ABCFC9F235A8F327,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20110114,081801,20110120,10000.00,94.370,2.229,,,,20110114,220602,1.00 B66B58CC4E0BCAB0,S,345766LW7,FOREST HILLS OHIO LOC SCH DIST CAP APPREC-REF,20031201,0.000,20151201,,,20110114,081815,20110120,65000.00,87.905,2.668,,,,20110114,220602,1.00 9896CB5D579E0A8D,S,674735Z32,OCEAN CNTY N J REF,20100811,4.000,20230801,,,20110114,081746,20110120,10000.00,97.689,4.240,,,,20110114,220602,1.00 135085A8B659DFAB,S,413522CD3,HARPER WOODS MICH SCH DIST REF-SCH BLDG & SITE ,20041118,5.000,20180501,,,20110114,081245,20110119,25000.00,107.332,2.652,,,,20110114,220602,1.00 81525C256293F38D,D,674735Z32,OCEAN CNTY N J REF,20100811,4.000,20230801,,,20110114,081746,20110120,10000.00,97.589,,,,,20110114,220602,1.00 16E6B4FAE206E0B1,S,986809CR0,YORK PA SUBN SCH DIST SER B,20100225,2.500,20160215,,,20110114,081822,20110120,10000.00,100.000,2.500,,,,20110114,220602,1.00 CC3E3D17C14CCD70,S,59333NDP5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20131001,,,20110114,081800,20110120,25000.00,87.307,5.096,,,,20110114,220602,1.00 D933C139ABB70A04,S,59333NDP5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20131001,,,20110114,081800,20110120,85000.00,87.307,5.096,,,,20110114,220602,1.00 EFD6504BA47A2D6E,S,691884AV2,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.500,20270901,,,20110114,081811,20110120,20000.00,80.438,6.433,,,,20110114,220602,1.00 6AA888E90CEC1781,S,650017QG4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20210401,,,20110114,081826,20110118,10000.00,100.833,1.115,,,,20110114,220602,1.00 47DBCEE083982767,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20110114,081835,20110120,100000.00,97.356,5.191,,,,20110114,220602,1.00 25E1229E3BF7882A,S,49474EU76,KING CNTY WASH LTD TAX-SER B,20090512,2.000,20110601,,,20110114,081806,20110120,50000.00,100.368,0.982,,,,20110114,220602,1.00 7762F0AC340AE23D,D,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20110114,081335,20110120,10000.00,98.300,,,,,20110114,220602,1.00 D17AFF6DFF6EE6E9,S,246380N54,DELAWARE ST SER A,20070510,4.000,20110501,,,20110114,081832,20110120,100000.00,100.950,0.603,,,,20110114,220602,1.00 09632195FE0AEC8A,D,49474EU76,KING CNTY WASH LTD TAX-SER B,20090512,2.000,20110601,,,20110114,081806,20110120,50000.00,100.361,,,,,20110114,220602,1.00 FD5EDBB0AB30C4FF,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110114,081800,20110120,20000.00,96.724,5.228,,,,20110114,220602,1.00 7628EC19B0126F4E,S,838530GR8,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,4.600,20120101,,,20110114,081855,20110120,15000.00,102.276,2.158,,,,20110114,220602,1.00 0DF417D57661D2FC,S,650017PQ3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,4.800,20210401,,,20110114,081852,20110118,10000.00,100.745,1.102,,,,20110114,220602,1.00 1D29021A917D24FA,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,081916,20110120,5000.00,105.700,7.186,,,,20110114,220602,1.00 4E44BBEBA702BDAE,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20110114,081907,20110120,30000.00,91.500,5.344,,,,20110114,220602,1.00 6EA531B1BDC9DACB,S,987289CY9,YORKTOWN N Y CENT SCH DIST ,20011015,4.500,20160615,,,20110114,081908,20110120,50000.00,102.188,1.511,,,,20110114,220602,1.00 0C89B039B5E7CFC1,D,987289CY9,YORKTOWN N Y CENT SCH DIST ,20011015,4.500,20160615,,,20110114,081908,20110120,50000.00,102.063,,,,,20110114,220602,1.00 D567CB5F7E1CAB69,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20110114,081912,20110120,25000.00,89.000,5.884,,,,20110114,220602,1.00 51962906AD506589,S,440673WP2,HORRY CNTY S C SCH DIST SER A,20050301,4.750,20250301,,,20110114,081920,20110120,50000.00,100.666,4.569,,,,20110114,220602,1.00 B038BF8DC02BA78D,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,081852,20110120,250000.00,96.025,,P,,,20110114,220602,1.00 73D686912CED4D81,S,64465PMW5,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20320815,,,20110114,081902,20110120,25000.00,97.464,5.197,,,,20110114,220602,1.00 920D5422D4E4B1C1,S,13062PZH8,CALIFORNIA ST NATL IBC,20040201,5.125,20270201,,,20110114,081900,20110120,20000.00,110.230,1.650,,,,20110114,220602,1.00 C004B2CD77777DE2,D,64465PMW5,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20320815,,,20110114,081902,20110120,25000.00,97.420,,,,,20110114,220602,1.00 42E5756D92405234,S,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20110114,081935,20110120,15000.00,98.915,5.086,,,,20110114,220602,1.00 6B84C71584A6D024,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20110114,082005,20110120,5000.00,93.750,5.745,,,,20110114,220602,1.00 3FE7BE11F942D2F0,S,538602VP5,LIVINGSTON CNTY MICH JT WTR SYS-SER E ,19961201,5.375,20160601,,,20110114,081936,20110120,5000.00,100.642,3.562,,,,20110114,220602,1.00 E9511E8BD30DA412,S,54811ABS1,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF,20060515,5.000,20310515,,,20110114,081937,20110120,30000.00,101.434,0.499,,,,20110114,220602,1.00 AACA9FFF9CA4EFBF,D,538602VP5,LIVINGSTON CNTY MICH JT WTR SYS-SER E ,19961201,5.375,20160601,,,20110114,081936,20110120,5000.00,100.482,,,,,20110114,220602,1.00 9D386FAB5C3EA107,D,54811ABS1,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF,20060515,5.000,20310515,,,20110114,081937,20110120,30000.00,101.383,,,,,20110114,220602,1.00 431FD4EB86502D9D,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110114,082032,20110120,10000.00,102.875,5.070,,,,20110114,220602,1.00 CFDF234415E569F4,S,917542LY6,UTAH ST SER A,20030626,5.000,20130701,,,20110114,081902,20110120,150000.00,109.390,1.100,,,,20110114,220602,1.00 33D5E4FA58A0EBF9,S,199491XQ9,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20201215,,,20110114,082048,20110120,15000.00,108.250,3.443,,,,20110114,220602,1.00 D544DD0A099F4804,S,45201YVA2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20080130,3.250,20130201,,,20110114,082049,20110120,10000.00,99.694,3.407,,,,20110114,220602,1.00 0DDF8130F7AB0D33,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,082000,20110120,35000.00,100.439,4.896,,,,20110114,220602,1.00 95A4727217D22EAE,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20110114,082054,20110120,50000.00,103.200,4.837,,,,20110114,220602,1.00 63C05C78A5B9E033,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110114,082008,20110120,100000.00,99.940,,P,,,20110114,220602,1.00 FE7D848D1AEA3613,D,45200FHG7,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20151101,,,20110114,082021,20110120,30000.00,102.375,,,,,20110114,220602,1.00 7A6A34701F4EE0D1,S,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20110114,082114,20110120,100000.00,110.992,2.289,,,,20110114,220602,1.00 7B37C08DC5E2B9CB,D,20772GQ43,CONNECTICUT ST SER B,20080626,5.000,20270415,,,20110114,082032,20110120,85000.00,102.675,,,,,20110114,220602,1.00 D7B5C1C9B1F0EE80,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20110114,082135,20110120,5000.00,97.450,5.450,,,,20110114,220602,1.00 EDEE566C73ACE0EC,D,20772GQ43,CONNECTICUT ST SER B,20080626,5.000,20270415,,,20110114,082014,20110120,85000.00,102.800,,,,,20110114,220602,1.00 9C2631BE6F06A3A4,D,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20110114,082042,20110120,50000.00,112.301,,,,,20110114,220602,1.00 915254A53309044C,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,081852,20110120,200000.00,96.025,,P,,,20110114,220602,1.00 28E9EF41A3AD3233,S,571363FV7,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.000,20200301,,,20110114,082159,20110120,5000.00,100.000,3.999,,,,20110114,220602,1.00 6D68B4673A81ECBD,S,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20110114,082219,20110120,5000.00,95.196,5.439,,,,20110114,220602,1.00 D8DE7976AF1B36DC,S,200578RQ7,COMMERCE CHARTER TWP MICH TAXABLE-DOWNTOWN DEV-SER B,20081218,6.750,20201201,,,20110114,082107,20110120,30000.00,105.599,5.850,,,,20110114,220602,1.00 BF574087BD961DA4,S,594653V87,MICHIGAN ST HSG DEV AUTH AMT-SER B,20031125,4.150,20130601,,,20110114,082241,20110120,10000.00,101.000,3.703,,,,20110114,220602,1.00 E0ECD44D6795DEE7,S,967005AM1,WICHITA CNTY TEX HEALTH FACS REF-ROLLING MEADOWS FAC-SER A,19981201,6.250,20280101,,,20110114,082233,20110120,5000.00,79.981,8.500,,,,20110114,220602,1.00 9B5D19AA8574E6FF,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110114,082238,20110120,5000.00,100.532,4.902,,,,20110114,220602,1.00 87223F248E0F6926,S,727199RR4,PLANO TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010201,5.000,20110215,,,20110114,082245,20110120,15000.00,100.332,0.214,,,,20110114,220602,1.00 914C81A96D724D2E,D,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20110114,082040,20110120,50000.00,112.401,,,,,20110114,220602,1.00 BFEC422B51EA4486,S,971597GJ2,WILMINGTON DEL PKG AUTH GTD ,20051005,5.000,20170315,,,20110114,082247,20110120,10000.00,104.938,3.705,,,,20110114,220602,1.00 7394B83AB8EA2C4A,D,971597GJ2,WILMINGTON DEL PKG AUTH GTD ,20051005,5.000,20170315,,,20110114,082247,20110120,10000.00,103.937,,,,,20110114,220602,1.00 1E2B668E2C9E0221,S,683332AX8,ONTELAUNEE TWP PA MUN AUTH SWR GTD,20091110,4.450,20291115,,,20110114,082302,20110120,15000.00,92.000,5.117,,,,20110114,220602,1.00 33F499F90938DA9A,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110114,082245,20110120,20000.00,102.767,0.719,,,,20110114,220602,1.00 83B6E2E20C5A0F13,S,727199RQ6,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.000,20110215,,,20110114,082304,20110120,10000.00,100.332,0.214,,,,20110114,220602,1.00 7ED89C752A1A657C,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110114,082245,20110120,20000.00,102.717,,,,,20110114,220602,1.00 B639DE857EEC0643,D,142843BU4,CARLSTADT N J SCH DIST ,20050501,4.250,20200501,,,20110114,082322,20110120,20000.00,99.594,,,,,20110114,220602,1.00 B882FE1EFE50F8DF,S,782470AN8,RUSSELL CNTY VA INDL DEV AUTH APPALACHIAN PWR CO PJ-SER H ,19981001,5.000,20211101,,,20110114,082322,20110120,10000.00,100.300,0.488,,,,20110114,220602,1.00 52F9024F1550A054,S,506484U28,LAFAYETTE LA PUB IMPT SALES SER B,20050601,4.500,20270301,,,20110114,082203,20110120,25000.00,94.507,5.000,,,,20110114,220602,1.00 C4A973B030A0C7FC,D,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20110114,080936,20110120,50000.00,84.300,,,,,20110114,220602,1.00 3E872B11025AD9F8,D,230561VB5,CUMBERLAND CNTY N J GEN IMPT,20091215,3.000,20141215,,,20110114,081358,20110120,95000.00,97.437,,,,,20110114,220602,1.00 03E0724613083D0A,S,557738GX3,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20110114,082302,20110120,5000.00,95.719,5.262,,,,20110114,220602,1.00 7C01272D26131881,S,6459052E9,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FRANCISCAN OAKS PJ ,19971201,5.750,20231001,,,20110114,082333,20110201,10000.00,85.923,7.488,,,,20110114,220602,1.00 056A2EA29A0C970F,D,6459052E9,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FRANCISCAN OAKS PJ ,19971201,5.750,20231001,,,20110114,082333,20110201,10000.00,85.797,,,,,20110114,220602,1.00 1AF0A2ADB5AF199F,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,082238,20110120,200000.00,96.085,,S,,,20110114,220602,1.00 32F0D8E6836A2DDF,D,45200FHG7,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20151101,,,20110114,082007,20110120,30000.00,102.500,,,,,20110114,220602,1.00 C510E4431BF0B91A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110114,081920,20110120,1MM+,86.120,6.200,,,,20110114,220602,1.00 90FC5A3CEECD1280,D,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20110114,081356,20110120,10000.00,98.000,,,,,20110114,220602,1.00 343AA4F1E1167ABB,S,91412FVW4,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.875,20140515,,,20110114,082318,20110120,20000.00,104.351,2.357,,,,20110114,220602,1.00 C4BA158E8EB96B3A,S,64983UFR6,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20270701,,,20110114,082415,20110120,60000.00,46.981,4.646,,,,20110114,220602,1.00 08DE1C37FF54C371,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110114,082434,20110120,100000.00,96.585,5.249,,,,20110114,220602,1.00 F20CEADCF1270E5C,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110114,082434,20110120,100000.00,95.835,,,,,20110114,220602,1.00 5ADC547D42735859,S,914845NJ7,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC,20061201,5.000,20241201,,,20110114,082441,20110120,25000.00,101.316,4.739,,,,20110114,220602,1.00 D4F0C72186C26C42,D,914845NJ7,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC,20061201,5.000,20241201,,,20110114,082441,20110120,25000.00,100.066,,,,,20110114,220602,1.00 A6B4A3A40DD88DDA,S,812643FQ2,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20200201,Y,,20110114,082450,20110208,1MM+,110.580,3.610,,,,20110114,220602,1.00 E0D092C0ED0CEB0D,S,149056BJ1,CATAWBA CNTY N C HOSP REV REF-CATAWBA MEM HOSP PJ,19990301,5.250,20141001,,,20110114,082400,20110121,20000.00,90.000,8.454,,,,20110114,220602,1.00 1D3835EB5F68F418,S,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20110114,082518,20110120,10000.00,99.850,5.013,,,,20110114,220602,1.00 42C77954F42E8039,D,218099JH3,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.125,20390601,,,20110114,081110,20110120,15000.00,91.953,,,,,20110114,220602,1.00 D19ECA9EB66DF5E3,S,812643FP4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20190201,Y,,20110114,082523,20110208,1MM+,111.692,3.320,,,,20110114,220602,1.00 7CF02BBE8DFA5497,S,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20110114,082517,20110120,20000.00,110.916,1.650,,,,20110114,220602,1.00 3337A55B813CF6A2,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,082548,20110120,100000.00,95.060,5.861,,,,20110114,220602,1.00 2212DCA0F509A362,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,082548,20110120,100000.00,95.000,,,,,20110114,220602,1.00 993C6B47D982F639,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110114,082601,20110120,10000.00,97.585,5.175,,,,20110114,220602,1.00 43B85C352A6126E1,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110114,082601,20110120,10000.00,95.835,,,,,20110114,220602,1.00 0A8A37B784792913,D,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20110114,082515,20110120,100000.00,102.555,,,,,20110114,220602,1.00 BB3C4F23515B99F5,S,975703AF6,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.625,20130601,,,20110114,082500,20110121,70000.00,96.000,5.451,,,,20110114,220602,1.00 56AF0214EF39871C,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110114,082600,20110120,10000.00,97.006,6.253,,,,20110114,220602,1.00 B6DD4AE94570077E,S,942095S50,WATERTOWN N Y PUB IMPT,20080215,4.000,20220215,,,20110114,082624,20110120,10000.00,99.916,4.009,,,,20110114,220602,1.00 8BF67DD68824ACCC,P,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20110114,082611,20110120,20000.00,87.900,4.493,,,,20110114,220602,1.00 C4DFB170BF663CE9,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20110114,082609,20110120,10000.00,85.189,5.732,,,,20110114,220602,1.00 ADC29A2CEBA8BEA3,D,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20110114,082511,20110120,100000.00,102.615,,,,,20110114,220602,1.00 2DDE9F8FC5BD239F,D,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20110114,082611,20110120,20000.00,88.000,,,,,20110114,220602,1.00 D2DCED9196D63BD7,S,944313BB0,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20260201,,,20110114,082642,20110120,10000.00,84.446,6.095,,,,20110114,220602,1.00 5BCF31C4965B03E2,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110114,082650,20110120,15000.00,96.975,5.231,,,,20110114,220602,1.00 8C2ABD4A9CDE87D9,S,875906MP1,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20221201,,,20110114,082708,20110120,100000.00,104.583,4.223,,,,20110114,220602,1.00 6F313C00307EE6F0,D,944313BB0,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20260201,,,20110114,082642,20110120,10000.00,84.346,,,,,20110114,220602,1.00 BA7824278EEBA076,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110114,082646,20110120,15000.00,96.875,,,,,20110114,220602,1.00 356EDAB8852E81E8,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110114,082650,20110120,15000.00,96.875,,,,,20110114,220602,1.00 270FF15FEE0C8642,D,875906MP1,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20221201,,,20110114,082708,20110120,100000.00,102.708,,,,,20110114,220602,1.00 FB458275AF0C56F2,S,986082FT7,YONKERS N Y SCH-SER B,20070501,5.000,20280501,,,20110114,082715,20110120,10000.00,96.737,5.290,,,,20110114,220602,1.00 1B514D243A129534,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110114,082709,20110120,25000.00,96.104,5.535,,,,20110114,220602,1.00 8BBC9C8BFBF1FF93,S,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20110114,082727,20110120,5000.00,100.000,4.499,,,,20110114,220602,1.00 E8746ED674BA5940,S,6095662F0,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20011201,5.000,20131201,,,20110114,082725,20110120,60000.00,103.498,0.924,,,,20110114,220602,1.00 079D2E095FCDF078,D,6095662F0,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20011201,5.000,20131201,,,20110114,082725,20110120,60000.00,103.481,,,,,20110114,220602,1.00 A1CE0E298A478176,D,944313BB0,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20260201,,,20110114,082642,20110120,10000.00,84.096,,,,,20110114,220602,1.00 4A8013D843CD63CE,D,944313BB0,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20260201,,,20110114,082638,20110120,10000.00,84.346,,,,,20110114,220602,1.00 8B2F74F8C55C9338,D,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20110114,082716,20110120,5000.00,110.000,,,,,20110114,220602,1.00 0B194B39B69BEDB4,P,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20110114,082751,20110118,10000.00,86.967,5.949,,,,20110114,220602,1.00 EA0D10B8F33439A8,S,544495JJ4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.000,20140701,,,20110114,082719,20110120,40000.00,106.974,1.900,,,,20110114,220602,1.00 AE43DFB12E101E2A,S,646039RL3,NEW JERSEY ST VAR PURP,20091217,5.000,20170601,,,20110114,082500,20110120,1MM+,111.198,3.050,,,,20110114,220602,1.00 7E66AEA3D5F18E0E,S,166533AG4,CHESTERFIELD VY TRANSN DEV ,20061107,3.625,20130415,,,20110114,082808,20110120,55000.00,93.500,6.804,,,,20110114,220602,1.00 EA916C727DC47C23,P,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110114,082700,20110125,200000.00,97.748,5.941,,,,20110114,220602,1.00 D72E1DF95FF60348,S,9298286G1,WACO TEX FGIC-FSA-CR,20070801,5.000,20270201,,,20110114,082806,20110120,50000.00,100.930,4.820,,,,20110114,220602,1.00 FF65ED8E78B6676D,D,9298286G1,WACO TEX FGIC-FSA-CR,20070801,5.000,20270201,,,20110114,082806,20110120,50000.00,99.055,,,,,20110114,220602,1.00 57A3C880100527A9,S,58439EDC9,MEDIA BORO PA ,19931115,5.350,20181115,,,20110114,082817,20110120,5000.00,99.998,5.305,,,,20110114,220602,1.00 0EB9B0A856EFE0B7,S,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20110114,082657,20110120,125000.00,102.908,1.051,,,,20110114,220602,1.00 CFB6A2B02517F154,D,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20110114,082529,20110120,125000.00,102.908,,,,,20110114,220602,1.00 4EBD40A48865CCED,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110114,082821,20110120,495000.00,100.799,1.151,,,,20110114,220602,1.00 7304323CA3756B64,S,93978E3F7,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,5.750,20290815,,,20110114,082838,20110120,10000.00,99.901,5.758,,,,20110114,220602,1.00 A2BC6C716D79C9C7,S,341535W99,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.000,20210601,,,20110114,082840,20110120,5000.00,100.050,3.990,,,,20110114,220602,1.00 DFE5BE0ED6BF2DD9,S,396586QU6,GREENVILLE S C WTRWKS REV ,20030219,4.000,20140201,,,20110114,082808,20110120,50000.00,106.115,0.952,,,,20110114,220602,1.00 FF3C66146BABAAE3,S,593388Z61,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.250,20180101,,,20110114,082819,20110120,50000.00,103.927,1.071,,,,20110114,220602,1.00 A6B07B57ADB28821,D,396586QU6,GREENVILLE S C WTRWKS REV ,20030219,4.000,20140201,,,20110114,082808,20110120,50000.00,106.015,,,,,20110114,220602,1.00 991F83A9C7F4949E,D,396586QU6,GREENVILLE S C WTRWKS REV ,20030219,4.000,20140201,,,20110114,082808,20110120,50000.00,106.015,,,,,20110114,220602,1.00 381C6B36CEBF83EC,D,593388Z61,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.250,20180101,,,20110114,082819,20110120,50000.00,103.908,,,,,20110114,220602,1.00 D1FED2BEA26CF388,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,082849,20110120,10000.00,96.259,5.770,,,,20110114,220602,1.00 35FC76C3D5866B6A,P,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20110114,082652,20110120,500000.00,103.286,2.000,,,,20110114,220602,1.00 C182C344991F5AA4,S,646039KF3,NEW JERSEY ST REF-SER L,20050126,5.250,20170715,,,20110114,082851,20110120,35000.00,114.450,2.798,,,,20110114,220602,1.00 6D2A9D61F798CA02,D,362848BB8,GAINESVILLE FLA UTILS SYS REV ,19800301,8.125,20141001,,,20110114,082746,20110120,30000.00,112.375,,,,,20110114,220602,1.00 252D647BA4FCF7E0,D,362848CC5,GAINESVILLE FLA UTILS SYS REV ,19801001,9.300,20141001,,,20110114,082810,20110120,10000.00,114.000,,,,,20110114,220602,1.00 F8D49AB03C8718F6,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,082902,20110120,15000.00,96.259,5.770,,,,20110114,220602,1.00 FEA569055169122B,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110114,082917,20110120,100000.00,100.000,5.249,,,,20110114,220602,1.00 AF1CF22076311E46,S,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20110114,082923,20110120,25000.00,49.272,5.203,,,,20110114,220602,1.00 6E4C48C3B627EBDB,S,544712TV4,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,3.700,20130701,,,20110114,082941,20110120,10000.00,104.670,1.742,,,,20110114,220602,1.00 2B9378C8B4A2FE9E,S,011842KW0,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20211001,,,20110114,082925,20110120,10000.00,106.873,1.148,,,,20110114,220602,1.00 794C7403CFBFA365,D,011842KW0,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20211001,,,20110114,082925,20110120,10000.00,106.773,,,,,20110114,220602,1.00 BAB4F262653DCF5C,D,011842KW0,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20211001,,,20110114,082925,20110120,10000.00,106.773,,,,,20110114,220602,1.00 A76C2C81047DF256,S,13066EJX2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.000,20141201,,,20110114,082926,20110120,40000.00,108.369,1.750,,,,20110114,220602,1.00 F86712D5DC00DA11,S,914845NJ7,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC,20061201,5.000,20241201,,,20110114,082945,20110120,20000.00,101.316,4.739,,,,20110114,220602,1.00 88059540452283AA,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,,,20110114,082952,20110120,55000.00,88.114,6.400,,,,20110114,220602,1.00 881469FA021C7E2E,S,779150AN1,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20230301,,,20110114,082953,20110201,10000.00,100.000,5.499,,,,20110114,220602,1.00 673C47DF41F5FCEE,S,61088PBZ3,MONROE-GREGG IND GRADE SCH REF-FIRST MTG,20061116,4.500,20230715,,,20110114,082955,20110120,50000.00,100.000,4.500,,,,20110114,220602,1.00 8EDFE14EC651261D,D,914845NJ7,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC,20061201,5.000,20241201,,,20110114,082945,20110120,20000.00,100.066,,,,,20110114,220602,1.00 D66190EE000182B5,S,579173AN5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.250,20200701,,,20110114,082955,20110120,5000.00,95.895,4.795,,,,20110114,220602,1.00 040C0E316DD04B6A,S,45129WJM3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.125,20270715,,,20110114,082949,20110120,15000.00,100.100,5.110,,,,20110114,220602,1.00 06CE735284732FA6,D,45129WJM3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.125,20270715,,,20110114,082947,20110120,15000.00,100.000,,,,,20110114,220602,1.00 0C272F85276260D0,D,45129WJM3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.125,20270715,,,20110114,082949,20110120,15000.00,100.000,,,,,20110114,220602,1.00 D18D684BF22CF4A1,S,700514AQ5,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.400,20250101,,,20110114,082956,20110120,15000.00,93.630,5.041,,,,20110114,220602,1.00 D970ECF13B701175,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20110114,083005,20110120,10000.00,102.419,4.531,,,,20110114,220602,1.00 D794C572FAC0AFE4,S,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20110114,083013,20110120,25000.00,110.653,4.618,,,,20110114,220602,1.00 6EAEB61E5D87AC50,S,142579GB1,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.200,20350902,,,20110114,082952,20110128,10000.00,78.000,7.105,,,,20110114,220602,1.00 A372466731B67AC0,D,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20110114,082934,20110120,25000.00,85.876,,,,,20110114,220602,1.00 F5E3007CF8CF752E,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,083036,20110120,5000.00,99.500,5.035,,,,20110114,220602,1.00 53CB2D723352C44E,S,645916T64,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.750,20340615,,,20110114,083036,20110120,25000.00,100.099,5.716,,,,20110114,220602,1.00 04B8622018C71102,S,986082FT7,YONKERS N Y SCH-SER B,20070501,5.000,20280501,,,20110114,083016,20110120,10000.00,95.255,5.426,,,,20110114,220602,1.00 DB9599D344697E6E,S,9407732H6,WASHOE CNTY NEV PARK OPEN SPACE & LIBR,20010501,5.250,20260501,,,20110114,083023,20110120,10000.00,98.360,5.408,,,,20110114,220602,1.00 F2D9A84E52200A96,S,628577KM9,MYRTLE BEACH S C WTR & SWR REV ,20071219,4.500,20280301,,,20110114,083044,20110120,15000.00,93.740,5.050,,,,20110114,220602,1.00 C7CBE6B6965340E4,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,083046,20110120,5000.00,100.000,4.998,,,,20110114,220602,1.00 71AC38ADD532196A,D,986082FT7,YONKERS N Y SCH-SER B,20070501,5.000,20280501,,,20110114,083023,20110120,10000.00,95.145,,,,,20110114,220602,1.00 10AC4794C9E27416,D,9407732H6,WASHOE CNTY NEV PARK OPEN SPACE & LIBR,20010501,5.250,20260501,,,20110114,083023,20110120,10000.00,98.250,,,,,20110114,220602,1.00 3FB089E2F1908B8E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110114,083000,20110120,15000.00,92.820,5.800,,,,20110114,220603,1.00 FFBC2000CF56A7FE,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20110114,083000,20110120,10000.00,102.838,2.982,,,,20110114,220603,1.00 D38D118C7EC0D396,P,64605LMZ8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.250,20110901,,,20110114,083040,20110120,45000.00,101.883,2.142,,,,20110114,220603,1.00 464EEC6588F1598E,S,524327AH6,LEES SUMMIT MO TAX INCREMENT SUMMITWOODS CROSSING,20010515,6.000,20120501,,,20110114,083051,20110120,40000.00,100.000,5.922,,,,20110114,220603,1.00 FBAAA63DCB3F4D48,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110114,083100,20110120,25000.00,93.500,5.992,,,,20110114,220603,1.00 4DCD70B6C1A23493,D,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20110114,082900,20110120,10000.00,85.079,,,,,20110114,220603,1.00 C51D125DC9A4C9BE,S,616110CK6,MOORESVILLE N C ENTERPRISE TAXABLE-SER B-RECOVERY,20100429,6.405,20350501,,,20110114,083105,20110120,5000.00,101.410,6.201,,,,20110114,220603,1.00 36A970EFB3D341F0,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110114,083055,20110120,45000.00,102.500,5.662,,,,20110114,220603,1.00 42613BC5BEBDCB7D,S,76913GBH2,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20180501,,,20110114,083041,20110120,25000.00,101.099,5.315,,,,20110114,220603,1.00 72A8F70F508C80A9,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20110114,083109,20110120,10000.00,87.300,4.008,,,,20110114,220603,1.00 87921B5D9FC91200,S,986082FT7,YONKERS N Y SCH-SER B,20070501,5.000,20280501,,,20110114,083110,20110120,20000.00,96.112,5.347,,,,20110114,220603,1.00 7307C9E35F2503BA,S,745235LL3,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20110701,,,20110114,083045,20110120,10000.00,101.867,2.031,,,,20110114,220603,1.00 C5001AC5864CA268,D,745235LL3,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20110701,,,20110114,083045,20110120,10000.00,101.767,,,,,20110114,220603,1.00 D9A8A961738F821C,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110114,083106,20110125,5000.00,98.772,5.100,,,,20110114,220603,1.00 4DBCD56FADA83EED,S,578291DM5,MAYFIELD N Y CENT SCH DIST REF,20020618,4.250,20120615,,,20110114,083106,20110120,100000.00,104.172,1.240,,,,20110114,220603,1.00 748D21714B4583D4,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110114,083120,20110120,10000.00,100.250,4.959,,,,20110114,220603,1.00 46D608738492E0B6,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,083121,20110120,10000.00,105.700,7.186,,,,20110114,220603,1.00 880B5A2E810FB1CC,S,057510C56,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.100,20170902,,,20110114,083051,20110131,10000.00,94.000,6.223,,,,20110114,220603,1.00 1D24A66BB715BDCF,S,65820PCG8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20191001,,,20110114,083117,20110120,25000.00,106.019,3.967,,,,20110114,220603,1.00 10F7D5D71C36F46B,D,65820PCG8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20191001,,,20110114,083117,20110120,25000.00,105.019,,,,,20110114,220603,1.00 AFB78272EC6FD841,S,617159AQ1,MORGAN CNTY GA BLDG AUTH REV MORGAN CNTY FACS PROJ,20071120,4.250,20220701,,,20110114,083125,20110120,10000.00,102.570,3.849,,,,20110114,220603,1.00 9CE7370AD9495A2E,S,282305CD1,EGG HARBOR TWP N J GEN IMPT,20020815,3.900,20150215,,,20110114,083126,20110120,15000.00,101.500,2.469,,,,20110114,220603,1.00 D6054B54078A7DCA,S,145339HC4,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20390615,,,20110114,083135,20110120,15000.00,104.275,5.537,,,,20110114,220603,1.00 F378B03F0179ACA9,S,64966HPC8,NEW YORK N Y SER C,20091015,2.000,20120801,,,20110114,083112,20110120,50000.00,100.853,1.434,,,,20110114,220603,1.00 7BABA67F2BC850A1,S,365136LC2,GARDEN CITY MICH SCH DIST REF,20050804,5.000,20130501,,,20110114,083112,20110120,10000.00,106.521,2.057,,,,20110114,220603,1.00 FDFD054E40AC9795,D,64966HPC8,NEW YORK N Y SER C,20091015,2.000,20120801,,,20110114,083100,20110120,50000.00,100.753,,,,,20110114,220603,1.00 C6D543D225A2A2E9,D,365136LC2,GARDEN CITY MICH SCH DIST REF,20050804,5.000,20130501,,,20110114,083102,20110120,10000.00,106.421,,,,,20110114,220603,1.00 A31BE1B14C06DEEE,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20110114,083142,20110120,10000.00,97.450,5.450,,,,20110114,220603,1.00 35B0AFBAB6D68573,S,646080FU0,NEW JERSEY ST HIGHER ED SER A,19980515,5.150,20120601,,,20110114,083136,20110120,5000.00,99.987,5.150,,,,20110114,220603,1.00 15140D106A0AF664,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110114,083135,20110120,15000.00,99.125,5.058,,,,20110114,220603,1.00 2A09165CCB0B20F1,S,646080GG0,NEW JERSEY ST HIGHER ED SER A,19990515,5.125,20140601,,,20110114,083143,20110120,5000.00,99.987,5.126,,,,20110114,220603,1.00 B6F10280AED847CD,S,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20110114,083202,20110120,25000.00,99.617,5.278,,,,20110114,220603,1.00 BB791D8ADF4F5276,D,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20110114,083202,20110120,25000.00,99.573,,,,,20110114,220603,1.00 3EABD776285DCDFB,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,083213,20110120,10000.00,105.500,6.620,,,,20110114,220603,1.00 77C8536A1B2B43E5,S,13078AES2,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20010801,4.700,20151001,,,20110114,083136,20110120,20000.00,101.893,3.353,,,,20110114,220603,1.00 DD20D7396F3AE5FC,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20110114,083200,20110120,20000.00,83.428,6.423,,,,20110114,220603,1.00 C846D9882C12F8CC,S,103561AV8,BOYNTON BEACH CMNTY REDEV AGY ,20041222,5.000,20241001,,,20110114,083200,20110120,5000.00,99.894,5.010,,,,20110114,220603,1.00 FBE7378876497578,S,915138HS3,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.500,20300601,,,20110114,083211,20110120,25000.00,89.544,5.375,,,,20110114,220603,1.00 78A723F85C719F31,S,67756AR53,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,4.750,20390701,,,20110114,083223,20110120,25000.00,89.879,5.454,,,,20110114,220603,1.00 55A7A5313292A4FE,D,915138HS3,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.500,20300601,,,20110114,083211,20110120,25000.00,89.444,,,,,20110114,220603,1.00 C9C1EABEEBCDFA03,D,67756AR53,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,4.750,20390701,,,20110114,083223,20110120,25000.00,89.779,,,,,20110114,220603,1.00 C7D906E3C913CF22,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,083035,20110120,250000.00,96.085,,S,,,20110114,220603,1.00 2A905384BD53B43A,S,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20110114,083219,20110120,25000.00,101.136,4.007,,,,20110114,220603,1.00 1830437CD6C9B2FB,D,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20110114,083214,20110120,25000.00,101.036,,,,,20110114,220603,1.00 EF73AAF83B03D368,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20110114,083304,20110120,15000.00,102.400,5.052,,,,20110114,220603,1.00 675201069FFC729C,S,882806AT9,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20240215,,,20110114,083300,20110120,25000.00,105.868,4.137,,,,20110114,220603,1.00 71CC7858CF607D4F,S,857535XY9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.250,20271101,,,20110114,083303,20110120,5000.00,92.615,4.900,,,,20110114,220603,1.00 E8053CFAB7ED51CD,S,130536BR5,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20170701,,,20110114,083232,20110120,5000.00,113.950,0.000,,,,20110114,220603,1.00 A37EB28F5B9D6ED1,S,779222K72,ROUND ROCK TEX PREREFUNDED-REF,20020501,4.400,20130815,,,20110114,083254,20110120,5000.00,103.707,0.908,,,,20110114,220603,1.00 EF22C2ACBC7F32A1,P,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20110114,083309,20110120,70000.00,97.570,5.928,,,,20110114,220603,1.00 AACB17B84BDE5F9D,D,779222K72,ROUND ROCK TEX PREREFUNDED-REF,20020501,4.400,20130815,,,20110114,083254,20110120,5000.00,103.606,,,,,20110114,220603,1.00 D87BC68CF9A0AB6C,S,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20110114,083321,20110120,5000.00,98.690,6.297,,,,20110114,220603,1.00 32116BAA74353CB2,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110114,083328,20110120,10000.00,107.100,5.434,,,,20110114,220603,1.00 E28905BC9D9C3683,S,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20110114,083330,20110120,5000.00,98.690,6.297,,,,20110114,220603,1.00 37B6C23F1A0D450A,P,941647DW6,WATERLOO IOWA SER A,20070601,4.000,20120601,,,20110114,083300,20110120,15000.00,103.053,1.724,,,,20110114,220603,1.00 9E1B7159D3D0114D,S,519102GE1,LAURENS CNTY S C SCH DIST ,20060801,4.500,20280301,,,20110114,083357,20110120,20000.00,95.950,4.850,,,,20110114,220603,1.00 F7F11EC74671895E,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110114,083351,20110120,120000.00,97.710,5.166,,,,20110114,220603,1.00 A194611BB03A61B4,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110114,083356,20110120,1MM+,85.317,6.270,,,,20110114,220603,1.00 F0585CF7ED93D0EF,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110114,083351,20110120,120000.00,95.835,,,,,20110114,220603,1.00 77CC78E385C4C88D,S,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20110114,083400,20110120,100000.00,99.942,5.254,,,,20110114,220603,1.00 DD1C5EF0AAC5D23C,P,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110114,083300,20110125,250000.00,98.065,6.143,,,,20110114,220603,1.00 C832ADD43888A287,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110114,083344,20110120,1MM+,93.000,5.595,,,,20110114,220603,1.00 31AD4950D497B425,S,549108FN3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,4.625,20270215,,,20110114,083143,20110120,10000.00,99.853,4.638,,,,20110114,220603,1.00 B293D4CC4EA7C32D,D,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20110114,083409,20110120,75000.00,91.500,,,,,20110114,220603,1.00 F806AA37D2191E95,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110114,083408,20110120,1MM+,93.279,,,,,20110114,220603,1.00 5766A43509F79EDA,D,76913GBH2,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20180501,,,20110114,083040,20110120,25000.00,100.999,,,,,20110114,220603,1.00 4B2EDADBA1A46488,D,645916T64,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.750,20340615,,,20110114,083035,20110120,25000.00,99.999,,,,,20110114,220603,1.00 6C3C1FD9A9F8B229,D,549108FN3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,4.625,20270215,,,20110114,083143,20110120,10000.00,98.603,,,,,20110114,220603,1.00 23E2B4205DDDFD2B,S,207757E50,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20121101,,,20110114,083421,20110120,20000.00,106.428,1.813,,,,20110114,220603,1.00 8875BAE57EFF7C67,S,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20110114,083423,20110120,25000.00,114.305,2.430,,,,20110114,220603,1.00 9A78BDA49ACBDFA3,S,130178NG7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,4.000,20140315,,,20110114,083403,20110120,10000.00,106.079,2.000,,,,20110114,220603,1.00 2431E120EAFF0415,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20110114,083424,20110120,10000.00,107.376,3.845,,,,20110114,220603,1.00 1C79C5439B323793,D,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20110114,083421,20110120,10000.00,107.275,,,,,20110114,220603,1.00 C2D63D4BFAE77365,P,293425SN5,ENNIS TEX REF,20050701,4.100,20190801,,,20110114,083400,20110120,15000.00,100.737,3.921,,,,20110114,220603,1.00 9264A85FBE273B43,S,664843NX3,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19850301,7.000,20240701,,,20110114,083413,20110120,5000.00,124.800,4.063,,,,20110114,220603,1.00 036FE39BD72F6991,S,898116ZG6,TRUMBULL CONN REF,20080819,5.000,20160115,,,20110114,083443,20110120,20000.00,113.506,2.130,,,,20110114,220603,1.00 5A1C3BDA64728CF8,D,6500135L5,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20270401,,,20110114,083504,20110120,5000.00,99.911,,,,,20110114,220603,1.00 B807E7AC30DF46B0,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110114,083511,20110119,25000.00,100.000,5.898,,,,20110114,220603,1.00 0746AD3E4FFC7423,S,6500135L5,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20270401,,,20110114,083504,20110120,5000.00,101.909,4.664,,,,20110114,220603,1.00 FE70213459BE5282,S,709221LY9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.000,20131201,,,20110114,083502,20110120,5000.00,106.240,1.756,,,,20110114,220603,1.00 5F9EDF8D8DB837C5,S,71883MDY7,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,4.800,20280701,,,20110114,083453,20110120,25000.00,96.200,5.132,,,,20110114,220603,1.00 497F8D608CEA7067,S,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20110114,083348,20110120,230000.00,109.952,1.280,,,,20110114,220603,1.00 85669180D9625A8D,D,709221LY9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.000,20131201,,,20110114,083459,20110120,5000.00,106.040,,,,,20110114,220603,1.00 3ADE53DA9F63AD5C,D,6500135L5,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20270401,,,20110114,083508,20110120,5000.00,99.662,,,,,20110114,220603,1.00 8C4877F81A009B4B,D,71883MDY7,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,4.800,20280701,,,20110114,083453,20110120,25000.00,96.100,,,,,20110114,220603,1.00 20FFD6D40C88A9FA,D,71883MDY7,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,4.800,20280701,,,20110114,083453,20110120,25000.00,96.100,,,,,20110114,220603,1.00 995113D12270E85A,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110114,083523,20110119,5000.00,100.000,5.898,,,,20110114,220603,1.00 4C1ECAD2E4F5E479,S,798662CK6,SAN LUIS OBISPO CALIF WTR REV REF,20021223,4.500,20190601,,,20110114,083452,20110120,250000.00,96.610,5.000,,,,20110114,220603,1.00 05AC3600D9E64CD6,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110114,083517,20110120,25000.00,95.450,5.310,,,,20110114,220603,1.00 9832DE148BA0F047,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110114,083517,20110120,25000.00,93.700,,,,,20110114,220603,1.00 28F1AEDB8162818E,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110114,083510,20110120,1MM+,94.496,,S,,,20110114,220603,1.00 C41AA2E23A0F9E8B,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110114,083510,20110120,1MM+,94.446,,P,,,20110114,220603,1.00 86F682FED7342364,D,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20110114,082927,20110120,25000.00,86.126,,,,,20110114,220603,1.00 C2A7AC3DF3919854,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110114,083519,20110120,5000.00,100.000,4.999,,,,20110114,220603,1.00 38CF2FD9FD521ED4,S,95736USW5,WESTCHESTER CNTY N Y SER A,20090204,2.500,20140115,,,20110114,083000,20110120,100000.00,103.503,1.300,,,,20110114,220603,1.00 3C105E6AF408DF15,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110114,083541,20110120,100000.00,100.000,5.898,,,,20110114,220603,1.00 419222166CD61052,S,786744GX4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER G,20040407,4.500,20230701,,,20110114,083542,20110120,5000.00,89.401,5.700,,,,20110114,220603,1.00 D5C826F71F94BE60,S,798662CK6,SAN LUIS OBISPO CALIF WTR REV REF,20021223,4.500,20190601,,,20110114,083452,20110120,300000.00,96.610,5.000,,,,20110114,220603,1.00 7CE411BD46C1313C,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110114,083551,20110119,15000.00,100.000,5.898,,,,20110114,220603,1.00 5DB93361E8E39C6C,S,927781UJ1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20100602,5.000,20160201,,,20110114,083500,20110120,50000.00,112.250,2.400,,,,20110114,220603,1.00 F33A9B13A1A6DDD1,S,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20110114,083539,20110120,10000.00,102.128,4.600,,,,20110114,220603,1.00 A41EE613476E49FE,S,657905CM5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.750,20240901,,,20110114,083539,20110120,25000.00,98.244,4.928,,,,20110114,220603,1.00 94C1AAA9B6EB97C1,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110114,083558,20110120,35000.00,100.000,5.898,,,,20110114,220603,1.00 739073A040CB8C99,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110114,083607,20110120,20000.00,98.800,5.237,,,,20110114,220603,1.00 3BC9A4BC0A7CF275,S,2667777G0,DURHAM N C SER C,20050901,4.125,20240601,,,20110114,083613,20110120,15000.00,100.000,4.123,,,,20110114,220603,1.00 F153338564F7FAF7,S,010841AJ3,ALAMEDA CONTRA COSTA CALIF REF-SUNNYVALE SCH DIST-SER B,20051115,4.500,20140901,,,20110114,083558,20110120,15000.00,103.746,3.359,,,,20110114,220603,1.00 0388AD33911C3474,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110114,083542,20110120,15000.00,94.450,5.187,,,,20110114,220603,1.00 5956BD775FBC869D,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110114,083542,20110120,15000.00,94.350,,,,,20110114,220603,1.00 7FC518A9BE1E7203,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110114,083542,20110120,15000.00,94.350,,,,,20110114,220603,1.00 438E85ED432A8354,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110114,083609,20110120,10000.00,99.750,6.018,,,,20110114,220603,1.00 091461E60E083842,S,798662CJ9,SAN LUIS OBISPO CALIF WTR REV REF,20021223,4.400,20180601,,,20110114,083545,20110120,525000.00,97.840,4.750,,,,20110114,220603,1.00 A9DD5C726BAC8423,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,083627,20110120,40000.00,99.200,5.052,,,,20110114,220603,1.00 33C0E2025DF640D4,S,913366CK4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20150515,,,20110114,083551,20110120,25000.00,109.100,2.750,,,,20110114,220603,1.00 6A0CCFC404605ADF,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,083634,20110120,10000.00,100.700,4.899,,,,20110114,220603,1.00 601A696B195CB27C,S,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20110114,083634,20110120,5000.00,96.206,5.257,,,,20110114,220603,1.00 48ADA56CC8888319,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110114,083642,20110120,5000.00,96.680,5.250,,,,20110114,220603,1.00 B08129C75F681FF7,S,621798CZ8,MOUNT LAUREL TWP N J MUN UTIL REF-TAXABLE-SER B,20030515,4.150,20110701,,,20110114,083640,20110120,45000.00,101.416,0.968,,,,20110114,220603,1.00 B201E5EB30A763D5,S,79575DB66,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20340101,,,20110114,083624,20110120,15000.00,96.975,5.228,,,,20110114,220603,1.00 01448ED950DCE7DA,S,581663H79,MC KINNEY TEX INDPT SCH DIST ,20020715,4.600,20180215,,,20110114,083500,20110120,100000.00,106.076,0.700,,,,20110114,220603,1.00 A0773A0DAE134FA5,D,79575DB66,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20340101,,,20110114,083624,20110120,15000.00,96.875,,,,,20110114,220603,1.00 56166D40648BBFD7,D,79575DB66,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20340101,,,20110114,083624,20110120,15000.00,96.875,,,,,20110114,220603,1.00 68B54370E6E3E51D,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110114,083644,20110120,10000.00,98.791,5.587,,,,20110114,220603,1.00 ABE0607B3E56788E,S,798662CL4,SAN LUIS OBISPO CALIF WTR REV REF,20021223,4.600,20200601,,,20110114,083625,20110120,150000.00,96.005,5.142,,,,20110114,220603,1.00 6619C5397AA782CD,S,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20110114,083525,20110120,110000.00,112.250,2.100,,,,20110114,220603,1.00 2F6FE641B5D20730,S,79575DZK9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20160101,,,20110114,083500,20110120,50000.00,112.556,2.300,,,,20110114,220603,1.00 4C6D4F651F280789,S,49119GBL2,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20191001,,,20110114,083704,20110120,30000.00,108.412,3.576,,,,20110114,220603,1.00 B9AFD83F4D5F2022,D,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20110114,083631,20110120,5000.00,96.006,,,,,20110114,220603,1.00 11420C1D742A7370,S,875128FV7,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20211001,,,20110114,083705,20110120,15000.00,102.720,1.071,,,,20110114,220603,1.00 BFAD2AA11165D72C,D,49119GBL2,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20191001,,,20110114,083704,20110120,30000.00,107.339,,,,,20110114,220603,1.00 C7AC0F8CDE8A9DCD,P,508354RR0,LAKE CNTY ILL FST PRESV DIST TAXABLE-LAND ACQ & DEV-SER A,20100201,5.900,20321215,,,20110114,083456,20110120,5000.00,87.000,7.076,,,,20110114,220603,1.00 08EF2C2E3B32C61B,S,037262DU3,ANTRIM TWP PA MUN AUTH GTD SWR ,20050115,3.650,20160501,,,20110114,083600,20110120,50000.00,100.000,3.593,,,,20110114,220603,1.00 2CDB1452EE3CCE59,S,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20110114,083711,20110120,20000.00,98.150,5.193,,,,20110114,220603,1.00 F59DDA4801F2C827,S,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20110114,083720,20110120,25000.00,101.154,0.907,,,,20110114,220603,1.00 DB051210F812B700,D,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20110114,083711,20110120,20000.00,96.400,,,,,20110114,220603,1.00 CB85D3EB4814A05E,D,875128FV7,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20211001,,,20110114,083705,20110120,15000.00,102.706,,,,,20110114,220603,1.00 15C1ED1B2571924F,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110114,083744,20110120,50000.00,101.115,4.836,,,,20110114,220603,1.00 873F15CFC778E254,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110114,083746,20110120,30000.00,99.706,5.150,,,,20110114,220603,1.00 FFAEB9F689473F1F,S,61088PBZ3,MONROE-GREGG IND GRADE SCH REF-FIRST MTG,20061116,4.500,20230715,,,20110114,083754,20110120,10000.00,100.000,4.500,,,,20110114,220603,1.00 D3D1A6B785073680,S,45528SJE7,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20240101,,,20110114,083811,20110120,5000.00,98.000,5.467,,,,20110114,220603,1.00 C558FCC5A737E0F2,S,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20110114,083811,20110120,5000.00,95.600,5.600,,,,20110114,220603,1.00 898DF388D07BCE5F,S,103707AW5,BOZEMAN MONT TAX INCREMENT DOWNTOWN BOZEMAN IMPT DIST,20071227,4.950,20280701,,,20110114,083753,20110120,5000.00,82.446,6.667,,,,20110114,220603,1.00 3063297B60215A6F,D,103707AW5,BOZEMAN MONT TAX INCREMENT DOWNTOWN BOZEMAN IMPT DIST,20071227,4.950,20280701,,,20110114,083750,20110120,5000.00,82.245,,,,,20110114,220603,1.00 77E2994C15324C28,S,798662CL4,SAN LUIS OBISPO CALIF WTR REV REF,20021223,4.600,20200601,,,20110114,083625,20110120,175000.00,96.005,5.142,,,,20110114,220603,1.00 A61ED696962B3D9A,S,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20110114,083752,20110120,25000.00,103.289,0.959,,,,20110114,220603,1.00 C5733BEC9AE8DF53,D,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20110114,083756,20110120,25000.00,103.189,,,,,20110114,220603,1.00 D610B2A316BD5522,D,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20110114,083752,20110120,25000.00,103.189,,,,,20110114,220603,1.00 7E20B448565B3561,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,083710,20110120,500000.00,96.025,,P,,,20110114,220603,1.00 C20B6F4DA8DF172C,S,663549HR7,NORTHAMPTON CNTY PA INDL DEV REF-MTG-MORAVIAN HALL SQUARE-A,19960201,5.550,20140701,,,20110114,083816,20110120,5000.00,100.000,5.420,,,,20110114,220603,1.00 AB0F99EBF5461612,S,798662CL4,SAN LUIS OBISPO CALIF WTR REV REF,20021223,4.600,20200601,,,20110114,083625,20110120,100000.00,96.005,5.142,,,,20110114,220603,1.00 9F5DAE57046F693B,S,48542KWM7,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,2.500,20121001,,,20110114,083734,20110120,100000.00,102.517,1.000,,,,20110114,220603,1.00 314E2BF93BF0F542,S,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20110114,083828,20110120,50000.00,86.947,5.981,,,,20110114,220603,1.00 7ABD074181D5A00B,S,455057TC3,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,4.750,20260201,,,20110114,083824,20110120,50000.00,97.844,4.955,,,,20110114,220603,1.00 23223BFE2371300A,S,798662CL4,SAN LUIS OBISPO CALIF WTR REV REF,20021223,4.600,20200601,,,20110114,083625,20110120,50000.00,96.005,5.142,,,,20110114,220603,1.00 2D242E1BB62BE57B,D,49126VDE4,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,5.900,20161001,,,20110114,083704,20110120,10000.00,110.260,,S,,,20110114,220603,1.00 1D9981D7DAD9441F,D,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20110114,083828,20110120,50000.00,86.447,,,,,20110114,220603,1.00 0BA963CDAA6A8B1C,S,454798JU4,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ANCILLA SYS INC,19971015,5.250,20220701,,,20110114,083819,20110120,5000.00,98.200,5.463,,,,20110114,220603,1.00 15A9E1363A2682FC,P,437560BF1,HOMER N Y CENT SCH DIST SER A,20030215,4.250,20160215,,,20110114,083839,20110120,15000.00,103.823,1.561,,,,20110114,220603,1.00 1C5C16B401E44340,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110114,083755,20110120,25000.00,99.500,5.036,,,,20110114,220603,1.00 11968C474439B974,D,454798JU4,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ANCILLA SYS INC,19971015,5.250,20220701,,,20110114,083810,20110120,5000.00,98.000,,,,,20110114,220603,1.00 33E083429B4C1C3F,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110114,083837,20110114,1MM+,100.000,0.000,,,,20110114,220603,1.00 487D0BA40B523DC8,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,083852,20110120,25000.00,96.259,5.770,,,,20110114,220603,1.00 8DE0F1D96F2C6A28,S,798662CL4,SAN LUIS OBISPO CALIF WTR REV REF,20021223,4.600,20200601,,,20110114,083625,20110120,100000.00,96.005,5.142,,,,20110114,220603,1.00 55465D42B979673B,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20110114,083909,20110120,5000.00,85.490,5.987,,,,20110114,220603,1.00 182840A84563F4DE,S,64966GK35,NEW YORK N Y UNREFUNDED BAL-SER D,20020603,4.700,20110601,,,20110114,083858,20110120,5000.00,101.227,1.304,,,,20110114,220603,1.00 E6834A8D7F95DF01,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20110114,083833,20110120,40000.00,108.423,3.250,,,,20110114,220603,1.00 6E82556A8F09F27A,D,64966GK35,NEW YORK N Y UNREFUNDED BAL-SER D,20020603,4.700,20110601,,,20110114,083902,20110120,5000.00,101.190,,,,,20110114,220603,1.00 5C9329DD77B8939D,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110114,083831,20110120,25000.00,99.500,5.036,,,,20110114,220603,1.00 21977B5C902C4042,S,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20110114,083918,20110120,40000.00,106.577,4.150,,,,20110114,220603,1.00 EB68A14FA8C3408C,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,083922,20110120,20000.00,99.700,5.019,,,,20110114,220603,1.00 F1915E4C3FDC9BEC,S,64966FSX3,NEW YORK N Y SER G,20051222,5.000,20200801,,,20110114,083920,20110120,50000.00,105.484,3.792,,,,20110114,220603,1.00 C0AFA1039BAE7D7F,S,242813AP8,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.375,20250201,,,20110114,083921,20110120,25000.00,91.680,5.219,,,,20110114,220603,1.00 7D30E2C3A8AACE9B,D,64966FSX3,NEW YORK N Y SER G,20051222,5.000,20200801,,,20110114,083920,20110120,50000.00,104.234,,,,,20110114,220603,1.00 68FC1757E36C1365,D,242813AP8,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.375,20250201,,,20110114,083921,20110120,25000.00,90.055,,,,,20110114,220603,1.00 13B3117A7DF72058,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,083930,20110120,30000.00,100.000,4.998,,,,20110114,220603,1.00 E81E0D36F7FD3CD0,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,083938,20110119,5000.00,100.000,4.998,,,,20110114,220603,1.00 903287EC68900057,S,826775EX2,SIKESTON MO ELEC REV REF,19960101,6.000,20130601,,,20110114,083926,20110201,45000.00,104.976,3.750,,,,20110114,220603,1.00 9874A8AF82116D4D,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20110114,083900,20110120,10000.00,101.944,4.485,,,,20110114,220603,1.00 E9F63949ADFA5426,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20110114,083900,20110120,15000.00,101.944,4.485,,,,20110114,220603,1.00 FEC0C396A01BF500,S,423297CU2,HELIX CALIF WTR DIST WTR REV REF,20091020,4.250,20240401,,,20110114,083915,20110119,25000.00,88.642,5.469,,,,20110114,220603,1.00 38A31A415E8A92F7,S,233542BY4,DADE CNTY FLA PROFESSIONAL ,19951129,0.000,20241001,,,20110114,083920,20110120,10000.00,55.485,4.347,,,,20110114,220603,1.00 719E8373B4EE88D9,D,423297CU2,HELIX CALIF WTR DIST WTR REV REF,20091020,4.250,20240401,,,20110114,083912,20110119,25000.00,88.544,,,,,20110114,220603,1.00 E1E49EE59795E37B,D,233542BY4,DADE CNTY FLA PROFESSIONAL ,19951129,0.000,20241001,,,20110114,083915,20110120,10000.00,55.385,,,,,20110114,220603,1.00 115079478281101F,S,59333NQM8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.050,20220401,,,20110114,083945,20110120,5000.00,103.910,5.450,,,,20110114,220603,1.00 912C0C567F4FE7C1,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,083946,20110119,10000.00,96.259,5.770,,,,20110114,220603,1.00 94484499B1C3A7BB,S,68428VBS0,ORANGE CNTY CALIF PUB FING REF,20050816,5.750,20110701,,,20110114,083858,20110120,150000.00,101.500,2.354,,,,20110114,220603,1.00 96E79E859939E7DC,S,552002NM5,LYON CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20090721,6.450,20260601,,,20110114,083940,20110120,15000.00,108.400,5.198,,,,20110114,220603,1.00 540552E68460DD93,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,083955,20110120,5000.00,96.259,5.770,,,,20110114,220603,1.00 130FCE7FDA762E95,S,68428VBS0,ORANGE CNTY CALIF PUB FING REF,20050816,5.750,20110701,,,20110114,083858,20110120,350000.00,101.500,2.354,,,,20110114,220603,1.00 62A42D55779712A3,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,084002,20110119,25000.00,94.259,5.922,,,,20110114,220603,1.00 0F1A9F28E2FD7BD2,S,444348MH6,HUFFMAN TEX INDPT SCH DIST ,20040201,4.500,20310215,,,20110114,084003,20110120,25000.00,93.900,4.984,,,,20110114,220603,1.00 CB3266B988F8F191,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20110114,083942,20110120,50000.00,108.423,3.250,,,,20110114,220603,1.00 2F349EF39137DD71,D,444348MH6,HUFFMAN TEX INDPT SCH DIST ,20040201,4.500,20310215,,,20110114,083952,20110120,25000.00,92.900,,,,,20110114,220603,1.00 6051BC2B76632E6E,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,084012,20110119,10000.00,96.259,5.770,,,,20110114,220603,1.00 C7A7DAFE47B1CBEC,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,084005,20110120,10000.00,99.000,5.077,,,,20110114,220603,1.00 BF7C814F00E30CBD,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,083910,20110120,170000.00,96.085,,S,,,20110114,220603,1.00 9BBB9F80440A737E,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,083910,20110120,170000.00,96.025,,P,,,20110114,220603,1.00 ACFBEC5C3F7C2941,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20110114,083824,20110120,25000.00,87.999,5.340,,,,20110114,220603,1.00 63CC94F2DA06F1F9,S,462460QJ8,IOWA HIGHER ED LN AUTH REV ,20020615,5.250,20221001,,,20110114,084016,20110120,25000.00,106.694,1.250,,,,20110114,220603,1.00 5D81E9AA2EF446C7,S,584002PS2,MECKLENBURG CNTY N C REF,20100316,2.500,20180201,,,20110114,084019,20110120,25000.00,99.999,2.500,,,,20110114,220603,1.00 7042772F8C12C7AD,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110114,084034,20110120,10000.00,98.632,5.129,,,,20110114,220603,1.00 D07119900248AD27,S,64972HKN1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20380715,,,20110114,084029,20110131,25000.00,105.726,5.068,,,,20110114,220603,1.00 42C60263CB9CDA80,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,084032,20110120,25000.00,100.000,4.999,,,,20110114,220603,1.00 AF278F024DB0E1F7,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,084032,20110120,25000.00,98.500,,,,,20110114,220603,1.00 61A98E516F93468F,D,590252BE1,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20130115,,,20110114,083511,20110120,25000.00,93.557,,,,,20110114,220603,1.00 159C8781D8206EF5,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110114,084039,20110120,5000.00,86.571,6.100,,,,20110114,220603,1.00 F560F7D47B3CA17E,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,084041,20110120,50000.00,100.000,4.998,,,,20110114,220603,1.00 3DD4F343AB096304,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20110114,084025,20110120,10000.00,94.104,5.448,,,,20110114,220603,1.00 F2B831FCD024A345,D,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20110114,084021,20110120,10000.00,94.004,,,,,20110114,220603,1.00 8F7E43E8ADFAFE36,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20110114,083800,20110120,25000.00,86.749,,,,,20110114,220603,1.00 8E09E95F1E9214A4,S,90264DBH5,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20191001,,,20110114,084044,20110120,60000.00,100.000,4.998,,,,20110114,220603,1.00 43382FDFED9D412B,S,65820PCG8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20191001,,,20110114,084044,20110201,25000.00,106.520,3.880,,,,20110114,220603,1.00 33BA41CF4CF646CA,D,90264DBH5,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20191001,,,20110114,084044,20110120,60000.00,98.625,,,,,20110114,220603,1.00 1BEB575C745B525A,D,65820PCG8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20191001,,,20110114,084044,20110201,25000.00,105.020,,,,,20110114,220603,1.00 D1706343F826AB37,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,084057,20110120,75000.00,94.259,5.922,,,,20110114,220603,1.00 CAD07E1E25D18C36,S,46256TBD1,IOWA ST BRD REGTS DORM REV SCIENCE & TECHNOLOGY-I.S.U-A,20030601,3.500,20160701,,,20110114,084051,20110120,25000.00,103.564,2.000,,,,20110114,220603,1.00 52B35B2EA4D4BE20,S,613342BU7,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.125,20221201,,,20110114,084100,20110120,25000.00,101.150,3.754,,,,20110114,220603,1.00 62F84B18825CA2E4,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20110114,084104,20110120,25000.00,94.448,5.400,,,,20110114,220603,1.00 59CB2AEE0D2B66D2,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110114,084100,20110120,500000.00,98.996,5.080,,,,20110114,220603,1.00 3E2CDC7D36EA47D2,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20110114,084029,20110114,1MM+,100.000,0.000,,,,20110114,220603,1.00 081E5701353FBC71,S,207757E50,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20121101,,,20110114,084057,20110120,25000.00,106.828,1.594,,,,20110114,220603,1.00 0C007D8C6BF2DA34,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110114,084107,20110120,20000.00,100.000,8.373,,,,20110114,220603,1.00 EDA28BE5F2AB76F5,S,64971MYP1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20120801,,,20110114,084100,20110120,100000.00,103.324,0.810,,,,20110114,220603,1.00 105DE77D134DF4DE,S,684515PS2,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20270101,,,20110114,084107,20110120,5000.00,88.220,5.358,,,,20110114,220603,1.00 D9DAEC49AA640271,S,544435J50,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.500,20190515,,,20110114,084000,20110120,135000.00,103.934,3.940,,,,20110114,220603,1.00 CE8896CA7A0E2CCC,S,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20110114,084000,20110120,200000.00,104.090,1.000,,,,20110114,220603,1.00 2AF941862DC24966,D,684515PS2,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20270101,,,20110114,084104,20110120,5000.00,88.020,,,,,20110114,220603,1.00 3470D084D0AF5116,S,010869AT2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20321001,,,20110114,084105,20110120,90000.00,18.036,8.052,,,,20110114,220603,1.00 F90AC539C53568D2,D,010869AT2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20321001,,,20110114,084106,20110120,90000.00,18.024,,,,,20110114,220603,1.00 7430F1751BEB068C,S,543583JY5,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,4.500,20160201,,,20110114,084114,20110120,20000.00,104.000,3.623,,,,20110114,220603,1.00 B09BFFA5588FA953,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,084124,20110120,50000.00,96.009,5.789,,,,20110114,220603,1.00 F37E138DD4B2E004,S,462582LM7,IOWA ST UNIV SCIENCE & REF-ACADEMIC BLDG SER I.S.U-A,20040501,4.400,20180701,,,20110114,084118,20110120,10000.00,105.703,2.000,,,,20110114,220603,1.00 D380E335A1360B84,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,084135,20110217,100000.00,99.741,5.016,,,,20110114,220603,1.00 079A45C90715E287,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110114,084138,20110120,40000.00,100.700,4.892,,,,20110114,220603,1.00 76487C58CB93F615,S,952347QE5,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20250801,,,20110114,084121,20110120,50000.00,36.931,6.974,,,,20110114,220603,1.00 BC1E89C007123F38,D,952347QE5,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20250801,,,20110114,084118,20110120,50000.00,36.831,,,,,20110114,220603,1.00 60C54F904F2D7AD8,S,607202DB1,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,4.500,20290301,,,20110114,084155,20110120,25000.00,87.989,5.560,,,,20110114,220603,1.00 337ADC5281E42398,D,607202DB1,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,4.500,20290301,,,20110114,084155,20110120,25000.00,86.364,,,,,20110114,220603,1.00 6C94B7299BF13A03,D,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,083628,20110202,1000000.00,97.500,,,,,20110114,220603,1.00 CF272341EBF458A7,S,967244WF7,WICHITA KANS ARPT-SER B,20110201,5.300,20300301,Y,,20110114,084204,20110210,20000.00,100.000,5.299,,,,20110114,220603,1.00 85DC529938B636F6,S,691021GS2,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20150101,,,20110114,084200,20110120,70000.00,88.703,3.060,,,,20110114,220603,1.00 8ECDA146711FBBF0,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110114,084216,20110210,10000.00,100.000,5.599,,,,20110114,220603,1.00 F496BF6F3A0D7604,S,9147432N8,UNIVERSITY NORTHN IOWA UNIV REF-FIELD HOUSE-SER U N I,20050501,4.000,20180701,,,20110114,084211,20110120,30000.00,106.275,2.500,,,,20110114,220603,1.00 5470FE7AB1A3CE70,S,973602KY0,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,4.150,20210601,Y,,20110114,084230,20110201,15000.00,100.827,4.000,,,,20110114,220603,1.00 E5DEB681B41F10EB,S,584002PS2,MECKLENBURG CNTY N C REF,20100316,2.500,20180201,,,20110114,084226,20110120,25000.00,99.999,2.500,,,,20110114,220603,1.00 5122CC1A3E204BB2,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110114,084044,20110120,50000.00,101.115,,,,,20110114,220603,1.00 7565B41F68E14B18,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,084142,20110120,100000.00,95.759,5.808,,,,20110114,220603,1.00 547105F811C7BAFF,S,455066FQ8,INDIANA ST OFFICE BLDG COMMN EVANSVILLE ST HOSP-SER B,20031106,3.600,20110701,,,20110114,084229,20110120,25000.00,100.819,1.751,,,,20110114,220603,1.00 41474145DE9AADC8,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20110114,084223,20110120,10000.00,101.824,5.163,,,,20110114,220603,1.00 26414911F378FFBE,D,455066FQ8,INDIANA ST OFFICE BLDG COMMN EVANSVILLE ST HOSP-SER B,20031106,3.600,20110701,,,20110114,084229,20110120,25000.00,100.719,,,,,20110114,220603,1.00 150D131113E981F6,P,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,084255,20110118,1MM+,95.476,5.320,,,,20110114,220603,1.00 F60CECE38FF8868F,S,4424362V2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20151201,,,20110114,084302,20110120,25000.00,108.838,0.954,,,,20110114,220603,1.00 2E55BE668F50D814,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110114,084307,20110120,40000.00,100.750,4.068,,,,20110114,220603,1.00 05FDB40CBDD4560C,S,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20110114,084314,20110120,5000.00,99.300,5.573,,,,20110114,220603,1.00 A38EE7C6DA413A55,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20110114,084246,20110120,15000.00,102.118,0.983,,,,20110114,220603,1.00 EEE077D0E575AD14,S,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20110114,084258,20110120,25000.00,102.700,0.607,,,,20110114,220603,1.00 B459BD3DFDE61C1B,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110114,084316,20110120,35000.00,100.000,5.000,,,,20110114,220603,1.00 377034A82B01E04B,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20110114,084258,20110120,25000.00,102.650,,,,,20110114,220603,1.00 6FB56613CA5968F7,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110114,084316,20110120,35000.00,98.500,,,,,20110114,220603,1.00 6C91075FD95B0103,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20110114,084223,20110120,10000.00,101.723,,,,,20110114,220603,1.00 CF00C5F8AC60F64C,D,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20110114,084200,20110120,15000.00,102.113,,,,,20110114,220603,1.00 EC43486CAFCCE10F,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20110114,084333,20110120,15000.00,102.120,0.976,,,,20110114,220603,1.00 41D9BAA393C03F04,D,646029CD8,NEW JERSEY SPORTS & EXPOSITION REF,20040430,5.500,20220301,,,20110114,083637,20110120,35000.00,100.479,,,,,20110114,220603,1.00 D497AA4500AA79E3,S,691021GS2,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20150101,,,20110114,084300,20110120,45000.00,88.703,3.060,,,,20110114,220603,1.00 2B6FE6E32E21E670,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,084300,20110120,25000.00,100.000,4.998,,,,20110114,220603,1.00 86DC47FC67D0DF24,S,882762AE7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20160815,,,20110114,084315,20110120,10000.00,75.742,5.051,,,,20110114,220603,1.00 70EB23318619F315,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110114,084326,20110120,50000.00,106.000,1.656,,,,20110114,220603,1.00 FC481D8C1523689D,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110114,084239,20110120,15000.00,97.065,5.300,,,,20110114,220603,1.00 6A6B33EB3BB793B4,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110114,084253,20110120,10000.00,97.065,5.300,,,,20110114,220603,1.00 E32266A17AD34B04,D,882762AE7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20160815,,,20110114,084315,20110120,10000.00,75.542,,,,,20110114,220603,1.00 941C27119B0FC0FC,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110114,084326,20110120,50000.00,105.900,,,,,20110114,220603,1.00 EEA1836B76C1A3E4,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,083710,20110120,500000.00,96.085,,S,,,20110114,220603,1.00 DFDB0ED0A9B116B3,S,65819GEC8,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20261001,,,20110114,084349,20110120,15000.00,102.860,0.996,,,,20110114,220603,1.00 62F6B828C3ED38AF,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,084350,20110120,25000.00,96.259,5.770,,,,20110114,220603,1.00 919904602292FD1D,S,59333HBT2,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20221001,,,20110114,084403,20110120,25000.00,100.975,4.860,,,,20110114,220603,1.00 BD2AE0DB403E5ABC,D,59333HBT2,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20221001,,,20110114,084351,20110120,25000.00,99.775,,,,,20110114,220603,1.00 10968293A801ACAC,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20110114,084320,20110114,1MM+,100.000,0.000,,,,20110114,220603,1.00 1AA71BE3A3F0E7BC,S,769123JD3,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.250,20351001,,,20110114,084402,20110120,5000.00,91.431,6.982,,,,20110114,220603,1.00 C9071803BDBBBC1A,S,71285AAR5,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.750,20240101,,,20110114,084403,20110120,25000.00,95.100,5.277,,,,20110114,220603,1.00 BF854051ED14E350,D,769123JD3,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.250,20351001,,,20110114,084357,20110120,5000.00,91.231,,,,,20110114,220603,1.00 7A7452DA1FDD5E8C,D,71285AAR5,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.750,20240101,,,20110114,084356,20110120,25000.00,95.000,,,,,20110114,220603,1.00 B94EB6B167BF8F31,S,424888BG9,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS,20010115,5.000,20210301,,,20110114,084415,20110120,10000.00,101.460,0.929,,,,20110114,220603,1.00 3BEF34FF31CAF014,S,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20110114,084419,20110120,10000.00,98.005,5.533,,,,20110114,220603,1.00 23F8D21C18FFB86A,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110114,084417,20110120,25000.00,99.490,5.292,,,,20110114,220603,1.00 CD42DB5A978E70B4,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110114,084417,20110120,25000.00,97.615,,,,,20110114,220603,1.00 EF7F776591BE1F56,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20110114,084400,20110120,10000.00,94.906,5.651,,,,20110114,220603,1.00 51FF95F54D639F80,S,121342MF3,BURKE CNTY GA DEV AUTH POLLUTN OGLRTHORPE PWR-E-RMKT 04/24/08,20071025,4.750,20400101,,,20110114,084426,20110120,50000.00,100.634,1.504,,,,20110114,220603,1.00 9341470285471279,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20110114,084439,20110120,5000.00,104.100,6.250,,,,20110114,220603,1.00 7F4C13EFE22E7E92,P,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20110114,084417,20110114,1MM+,100.000,0.000,,,,20110114,220603,1.00 C891F743E9ECF3D9,S,45663NAZ5,INFIRMARY HEALTH SYS SPL CARE INFIRMARY HEALTH SYS INC-A,20100204,5.250,20300201,,,20110114,084445,20110120,25000.00,94.479,5.730,,,,20110114,220603,1.00 D7E08CE3009F3CC8,D,121342MF3,BURKE CNTY GA DEV AUTH POLLUTN OGLRTHORPE PWR-E-RMKT 04/24/08,20071025,4.750,20400101,,,20110114,084426,20110120,50000.00,100.634,,,,,20110114,220603,1.00 06963B275FF06258,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20110114,084454,20110120,5000.00,103.710,6.200,,,,20110114,220603,1.00 D032937D2A9AF162,D,49126VDE4,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,5.900,20161001,,,20110114,084351,20110120,10000.00,109.260,,P,,,20110114,220603,1.00 AAB238D6300BB41B,S,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20110114,084446,20110118,100000.00,100.000,5.500,,,,20110114,220603,1.00 80E1F917E519286E,S,79165TPG0,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR,20091013,4.000,20120215,,,20110114,084457,20110120,10000.00,102.204,1.907,,,,20110114,220603,1.00 1AE71EF5042E635E,P,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20110114,084300,20110120,10000.00,102.319,4.550,,,,20110114,220603,1.00 BE58AC6D8697CF7B,D,79165TPG0,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR,20091013,4.000,20120215,,,20110114,084400,20110120,10000.00,102.104,,,,,20110114,220603,1.00 3D41A1ED01559B3B,D,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20110114,084300,20110120,10000.00,102.319,,,,,20110114,220603,1.00 E4489E9DCDB5E2DC,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110114,084508,20110125,100000.00,101.050,4.894,,,,20110114,220603,1.00 6D316E296B11E53F,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,084522,20110120,10000.00,96.259,5.770,,,,20110114,220603,1.00 DA73AED6358E8A91,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,084525,20110120,5000.00,96.259,5.770,,,,20110114,220603,1.00 17D92412BF4DDFE5,S,645918TH6,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,4.400,20190501,,,20110114,084522,20110120,25000.00,102.000,4.112,,,,20110114,220603,1.00 BE40E3CD576FAC43,P,962667BC4,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,6.000,20290301,,,20110114,084513,20110120,100000.00,101.042,5.760,,,,20110114,220603,1.00 A19B2C167BFCF639,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110114,084532,20110120,10000.00,100.000,5.898,,,,20110114,220603,1.00 81C6DD7B678B9FE9,S,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20110114,084440,20110114,400000.00,100.000,0.000,,,,20110114,220603,1.00 A67FED1988F2038C,P,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20110114,084454,20110114,1MM+,100.000,0.000,,,,20110114,220603,1.00 2364238103A2DE26,P,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20110114,084534,20110120,25000.00,102.650,0.741,,,,20110114,220603,1.00 4F482C1F3466E486,D,49126VDZ7,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-C,20000928,5.900,20161001,,,20110114,084401,20110120,20000.00,94.000,,P,,,20110114,220603,1.00 EABA9953CA5A3C24,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20110114,084534,20110120,25000.00,102.650,,,,,20110114,220603,1.00 81CAB93E09378A82,S,6457884P2,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20031015,4.000,20160901,,,20110114,084530,20110120,5000.00,102.964,2.121,,,,20110114,220603,1.00 B95B85C3196C7C7C,S,181070CC5,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.625,20320701,,,20110114,084537,20110120,20000.00,105.903,4.677,,,,20110114,220603,1.00 3EA175A27B640118,S,181070CC5,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.625,20320701,,,20110114,084535,20110120,5000.00,105.903,4.677,,,,20110114,220603,1.00 CCC5FDF49DFA4883,S,189342RG5,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER F,19970911,0.000,20110801,,,20110114,084529,20110120,5000.00,99.109,1.694,,,,20110114,220603,1.00 7094A5765029D3A0,D,181070CC5,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.625,20320701,,,20110114,084535,20110120,5000.00,103.842,,,,,20110114,220603,1.00 E644402ABE5A0678,P,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110114,084300,20110120,1MM+,107.647,6.812,,,,20110114,220603,1.00 2C8C267768099BFF,S,915138JJ1,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.000,20210601,,,20110114,084524,20110120,100000.00,100.000,3.999,,,,20110114,220603,1.00 91F6C8264A55266E,D,189342RG5,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER 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A,20041014,5.000,20230315,,,20110114,084521,20110120,25000.00,102.157,,,,,20110114,220603,1.00 516B0AFDF0B1E6CE,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110114,084603,20110120,50000.00,98.500,,,,,20110114,220603,1.00 795A4552CB9E96DC,S,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20110114,084605,20110120,20000.00,49.339,5.193,,,,20110114,220603,1.00 81003B50FC1FA967,S,614707HM2,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20120101,,,20110114,084555,20110124,20000.00,97.218,3.037,,,,20110114,220603,1.00 B99A72D049FE3643,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20110114,084613,20110120,55000.00,87.830,5.362,,,,20110114,220603,1.00 DFE2C73F7C235FDA,S,64966FSX3,NEW YORK N Y SER G,20051222,5.000,20200801,,,20110114,084622,20110120,25000.00,105.234,3.845,,,,20110114,220603,1.00 63113F607F972B30,D,64966FSX3,NEW YORK N Y SER 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FD,20040226,5.000,20171201,,,20110114,084250,20110118,1MM+,111.981,1.350,,,,20110114,220603,1.00 763B85524300590E,S,611771DQ6,MONTABELLA CMNTY SCH DIST MICH SCH BLDG & SITE,20100602,4.000,20190501,,,20110114,084709,20110120,5000.00,98.608,4.200,,,,20110114,220603,1.00 B1623AB140E52131,D,962667BC4,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,6.000,20290301,,,20110114,084200,20110120,100000.00,101.307,,,,,20110114,220603,1.00 95F89010FD1CC161,D,702185CD9,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20120801,,,20110114,083811,20110120,45000.00,96.792,,,,,20110114,220603,1.00 6B6FF356BC03FB19,S,61212UBY4,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,5.000,20200601,,,20110114,084600,20110120,100000.00,108.308,3.707,,,,20110114,220603,1.00 D3CEE2C86F20EDBA,S,681712UY9,OMAHA NEB REF,20090416,4.000,20121015,,,20110114,084722,20110120,25000.00,105.149,1.000,,,,20110114,220603,1.00 083ECB0FFA33EAB2,D,962667BC4,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,6.000,20290301,,,20110114,084513,20110120,100000.00,101.057,,,,,20110114,220603,1.00 CC9DB04B7683A18D,S,59455RH41,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20191001,,,20110114,084728,20110120,150000.00,105.136,2.150,,,,20110114,220603,1.00 0AA19D4B769DF97E,P,726889GM4,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20021120,5.000,20280501,,,20110114,084736,20110119,5000.00,105.771,1.699,,,,20110114,220603,1.00 464F3EB46FFD73E0,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,084738,20110120,15000.00,96.259,5.770,,,,20110114,220603,1.00 7D8A209CC2506207,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110114,084734,20110124,50000.00,101.705,4.574,,,,20110114,220603,1.00 0A9599D46AC91EE2,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110114,084734,20110124,50000.00,100.455,,,,,20110114,220603,1.00 7644809E063CF0EA,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20110114,084736,20110120,10000.00,100.876,5.557,,,,20110114,220603,1.00 47B529169D1B67EC,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20110114,084736,20110120,10000.00,100.776,,,,,20110114,220603,1.00 2CE5C906215DC905,S,584836XZ8,MEDINA OHIO RECREATIONAL FAC,20010901,4.550,20151201,,,20110114,084753,20110120,100000.00,103.574,0.401,,,,20110114,220603,1.00 38C700381539134D,S,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20110114,084753,20110120,25000.00,111.000,2.170,,,,20110114,220603,1.00 A3B9832B0868EC8A,S,777870PY6,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.250,20230901,,,20110114,084739,20110120,25000.00,84.662,6.000,,,,20110114,220603,1.00 BDF33634968B3F4D,P,49126VDE4,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,5.900,20161001,,,20110114,084757,20110120,10000.00,108.250,3.047,,,,20110114,220603,1.00 52EFB6EB069DB263,P,49126VDZ7,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-C,20000928,5.900,20161001,,,20110114,084757,20110120,20000.00,93.000,7.426,,,,20110114,220603,1.00 DD1323C9F15BED51,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,084759,20110120,20000.00,96.259,5.770,,,,20110114,220603,1.00 7EBF1BA550C4E1CC,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,084801,20110120,10000.00,96.259,5.770,,,,20110114,220603,1.00 2F3CEBACF80E0E30,S,524426RP0,LEESBURG VA PUB UTIL,20060322,4.375,20290701,,,20110114,084708,20110120,25000.00,90.289,5.200,,,,20110114,220603,1.00 553C6FA99B164E09,S,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20110114,084757,20110120,15000.00,99.627,4.797,,,,20110114,220603,1.00 4C748F419FB1F3F1,S,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20110114,084812,20110120,15000.00,100.000,5.563,,,,20110114,220603,1.00 6A585E9314457FE8,D,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20110114,084758,20110120,15000.00,99.627,,,,,20110114,220603,1.00 1594648015A083F6,S,491325DX1,KENTUCKY INTERLOCAL SCH TRANSN THIRD SER,20091201,2.000,20120301,,,20110114,084819,20110120,10000.00,100.679,1.383,,,,20110114,220603,1.00 59FB294BE7D9B786,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,084710,20110125,1000000.00,97.141,,P,,,20110114,220603,1.00 490143F77B475959,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,084710,20110125,1000000.00,97.201,,S,,,20110114,220603,1.00 37A10DFD64753798,S,57419NBJ2,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20001001,5.875,20210701,,,20110114,084742,20110120,5000.00,100.000,5.729,,,,20110114,220603,1.00 188C9ECAD593C6A1,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110114,084830,20110119,20000.00,96.500,6.274,,,,20110114,220603,1.00 41BC7CD1D9BCD419,S,914233RJ2,UNIVERSITY CONN SER A-FSA-CR,20070412,4.000,20230401,,,20110114,084829,20110120,50000.00,100.104,3.980,,,,20110114,220603,1.00 B1F9605D297DF67D,S,49118NDG7,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,4.000,20200901,,,20110114,084824,20110120,225000.00,101.999,3.750,,,,20110114,220603,1.00 8E2153604916DDA4,D,914233RJ2,UNIVERSITY CONN SER A-FSA-CR,20070412,4.000,20230401,,,20110114,084829,20110120,50000.00,98.354,,,,,20110114,220603,1.00 39F77B781C2ECAA6,S,45505CAQ1,INDIANA ST FAIR COMMN ,20020807,4.500,20170101,,,20110114,081600,20110118,60000.00,101.300,3.802,,,,20110114,220603,1.00 FFEE3217C9A80EF2,S,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20110114,084834,20110120,10000.00,99.850,5.013,,,,20110114,220603,1.00 14F887429B33AB9A,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110114,084800,20110120,100000.00,100.000,5.500,,,,20110114,220603,1.00 9454F7899381D3CD,S,386442SH1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20160601,,,20110114,084845,20110120,25000.00,111.357,2.710,,,,20110114,220603,1.00 CF003763320BB307,D,147071EQ3,CASA GRANDE ARIZ EXCISE TAX SER A,20090820,5.000,20270401,,,20110114,084500,20110120,100000.00,94.616,,,,,20110114,220603,1.00 F2CD63AE12521CF8,D,386442SH1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20160601,,,20110114,084845,20110120,25000.00,110.107,,,,,20110114,220603,1.00 393DD949F8E5E7CB,S,23720DFZ0,DARE CNTY N C CTFS PARTN ,20051201,4.350,20220601,,,20110114,084859,20110120,5000.00,100.000,4.348,,,,20110114,220603,1.00 D1EE8799EE413B43,P,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20110114,084900,20110119,10000.00,98.250,6.386,,,,20110114,220603,1.00 C33F486D96E8A540,S,92817FXL5,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20170801,,,20110114,084850,20110118,45000.00,103.348,0.600,,,,20110114,220603,1.00 EAA8826FC6B31E44,S,303820R97,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.000,20221001,,,20110114,084755,20110120,25000.00,99.999,3.999,,,,20110114,220603,1.00 1099D77875452EE7,S,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20110114,084819,20110120,30000.00,91.367,5.650,,,,20110114,220603,1.00 362962CB42456498,S,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20110114,084910,20110120,25000.00,90.200,5.407,,,,20110114,220603,1.00 BC39776B10BC89B6,D,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20110114,084903,20110120,25000.00,90.100,,,,,20110114,220603,1.00 0EA4CF068F4F6599,S,542411EH2,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20180601,,,20110114,084900,20110120,5000.00,71.659,4.577,,,,20110114,220603,1.00 5344E5A80AFF326E,D,542411EH2,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20180601,,,20110114,084904,20110120,5000.00,71.499,,,,,20110114,220603,1.00 DD8C23E89387F63B,D,542411EH2,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20180601,,,20110114,084900,20110120,5000.00,71.499,,,,,20110114,220603,1.00 2B4D9402DA8ED616,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20110114,084924,20110120,10000.00,83.000,6.000,,,,20110114,220603,1.00 2CC3463A342BBD58,S,099336DQ9,BOONVILLE IND SEW WKS REV REF-SER B,20101229,4.500,20200101,,,20110114,084800,20110119,5000.00,101.200,4.336,,,,20110114,220603,1.00 011754313BFB43CB,S,033708AM0,ANDERSON CNTY S C JT MUN WTR ,20020417,5.500,20150715,,,20110114,084923,20110120,10000.00,105.477,1.750,,,,20110114,220603,1.00 A310174441095A39,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110114,084936,20110120,30000.00,97.632,5.168,,,,20110114,220603,1.00 46AF628A1660332A,S,6461356B4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,5.500,20130615,,,20110114,084930,20110120,30000.00,109.535,1.447,,,,20110114,220603,1.00 6C843E84A3218F6E,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110114,084933,20110121,10000.00,99.750,5.019,,,,20110114,220603,1.00 CC8711F5CCA66A90,D,6461356B4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,5.500,20130615,,,20110114,084930,20110120,30000.00,109.035,,,,,20110114,220603,1.00 FD67BDE4D3520C91,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110114,084933,20110121,10000.00,98.500,,,,,20110114,220603,1.00 695CD5160226E107,S,23720DFZ0,DARE CNTY N C CTFS PARTN ,20051201,4.350,20220601,,,20110114,084939,20110120,5000.00,100.000,4.348,,,,20110114,220603,1.00 3CD22D8F8A44ED85,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20110114,084941,20110119,50000.00,97.760,5.401,,,,20110114,220603,1.00 7DC456E0CEACCD4A,S,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20110114,084919,20110120,15000.00,102.279,4.634,,,,20110114,220603,1.00 F7708C7EBB9E4E48,S,70914PPF3,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.550,20210715,,,20110114,084851,20110120,1MM+,100.704,4.457,,,,20110114,220603,1.00 2886D58AD2DCBF01,S,088281EP1,BEXAR CNTY TEX LTD TAX,20100715,4.000,20260615,,,20110114,084600,20110119,300000.00,96.642,4.300,,,,20110114,220603,1.00 CAEF5B40425C2FD5,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110114,084955,20110120,10000.00,95.520,4.900,,,,20110114,220603,1.00 BA672D18EB7C29B3,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20110114,084955,20110120,10000.00,104.860,5.850,,,,20110114,220603,1.00 B383CA53C20F1B72,S,438701PC2,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,3.000,20160701,,,20110114,084828,20110120,150000.00,103.045,2.400,,,,20110114,220603,1.00 28ABD77AA3AE646B,S,099336DQ9,BOONVILLE IND SEW WKS REV REF-SER B,20101229,4.500,20200101,,,20110114,084900,20110128,20000.00,101.200,4.336,,,,20110114,220603,1.00 15B002E46FDCA549,S,60534RSH3,MISSISSIPPI DEV BK SPL OBLIG VAR-JACKSON CNTY INDL WTR SYS,20091215,,20391201,,,20110114,084939,20110114,1MM+,100.000,0.000,,,,20110114,220603,1.00 FB6F9EB738ECFDB5,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,085016,20110120,10000.00,102.500,5.605,,,,20110114,220603,1.00 789AAA5080F5C3E8,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,084952,20110120,250000.00,99.731,5.022,,,,20110114,220603,1.00 CAD76CD93913A659,S,95667QAJ5,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20120701,,,20110114,084954,20110120,10000.00,104.812,1.622,,,,20110114,220603,1.00 C9286D4FA2D394D0,S,927781UJ1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20100602,5.000,20160201,,,20110114,083500,20110120,25000.00,112.250,2.400,,,,20110114,220603,1.00 670A560D85DDD9BA,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,084955,20110120,250000.00,99.631,,,,,20110114,220603,1.00 FBD161FA92EA64BD,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,084952,20110120,250000.00,99.631,,,,,20110114,220603,1.00 C8689CAC5F7D0B41,D,95667QAJ5,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20120701,,,20110114,084954,20110120,10000.00,104.712,,,,,20110114,220603,1.00 F51EBD6C00B7D553,D,95667QAJ5,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20120701,,,20110114,084954,20110120,10000.00,104.712,,,,,20110114,220603,1.00 01241336E7E281B7,D,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20110114,084800,20110120,100000.00,102.683,,,,,20110114,220603,1.00 8430776A44EF7F54,S,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20110114,085030,20110120,30000.00,109.333,0.498,,,,20110114,220603,1.00 ED5AADB025B172DB,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110114,085023,20110120,100000.00,97.625,5.199,,,,20110114,220603,1.00 4ECDC099247A5834,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20110114,085028,20110120,25000.00,102.007,0.500,,,,20110114,220603,1.00 7BB22DA3E72381FF,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20110114,085028,20110120,25000.00,101.882,,,,,20110114,220603,1.00 F8E68E3A5623EC15,S,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20110114,085036,20110120,25000.00,107.616,1.333,,,,20110114,220603,1.00 463D74850149F684,D,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20110114,085036,20110120,25000.00,107.491,,,,,20110114,220603,1.00 D2E68039FF6E348D,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,085042,20110120,10000.00,102.500,5.605,,,,20110114,220603,1.00 3460EF4E38D43A49,S,660313AN7,NORTH KERN CAWELO FING AUTH WTR STORAGE DIST PJ-SER A,20100526,4.000,20230401,,,20110114,085020,20110120,25000.00,95.439,4.489,,,,20110114,220603,1.00 E89EDF022279508A,S,544738EZ6,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20110301,,,20110114,084808,20110120,30000.00,100.441,1.100,,,,20110114,220603,1.00 DEEDE7D1B4099EB3,D,660313AN7,NORTH KERN CAWELO FING AUTH WTR STORAGE DIST PJ-SER A,20100526,4.000,20230401,,,20110114,085000,20110120,25000.00,95.340,,,,,20110114,220603,1.00 7FA2F8B30B75633D,P,64983QQC6,NEW YORK ST DORM AUTH REVS NON INSD-PROVIDENCE REST,20050929,4.000,20120701,,,20110114,084833,20110114,415000.00,95.500,7.295,,,,20110114,220603,1.00 C3CDE367E05CECD2,S,64983QQC6,NEW YORK ST DORM AUTH REVS NON INSD-PROVIDENCE REST,20050929,4.000,20120701,,,20110114,084946,20110114,415000.00,96.000,6.918,,,,20110114,220603,1.00 FCDBDC989B50269A,S,89602NMM3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20211115,,,20110114,085042,20110120,30000.00,107.525,3.811,,,,20110114,220603,1.00 6F7C0B3AEC5EA8C3,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110114,085043,20110120,25000.00,95.831,7.477,,,,20110114,220603,1.00 309845C469EBB50E,D,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20110114,085019,20110120,30000.00,109.033,,,,,20110114,220603,1.00 3F9E3903E5A08BCA,D,89602NMM3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20211115,,,20110114,085031,20110120,30000.00,106.025,,,,,20110114,220603,1.00 0DCAF6591F935B3A,S,14055LAQ1,CAPITOL AREA DEV AUTH CALIF SER A,19920201,6.500,20120401,,,20110114,085056,20110120,5000.00,100.000,6.374,,,,20110114,220603,1.00 18D01272BB057917,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110114,085043,20110120,25000.00,93.981,,,,,20110114,220603,1.00 1FD54E05B00EA3AC,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110114,085023,20110120,20000.00,83.246,6.350,,,,20110114,220603,1.00 DFC999F9BD91926D,S,251093XX3,DETROIT MICH SER A,20031021,5.250,20210401,,,20110114,085034,20110120,10000.00,83.430,7.614,,,,20110114,220603,1.00 D2FAF0370DB17486,S,051249FE5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20131001,,,20110114,085055,20110120,50000.00,108.761,1.664,,,,20110114,220603,1.00 16782B65D37FA554,D,051249FE5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20131001,,,20110114,085000,20110120,50000.00,108.661,,,,,20110114,220603,1.00 A0467CC3D903954F,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110114,085100,20110120,100000.00,100.000,5.500,,,,20110114,220603,1.00 E2F24CCA00679EE9,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,085055,20110125,1000000.00,97.201,5.950,,,,20110114,220603,1.00 4F1F054B3A11B890,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,085010,20110120,100000.00,96.025,,P,,,20110114,220603,1.00 0EC6DB40A62CE978,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,085010,20110120,100000.00,96.100,,S,,,20110114,220603,1.00 AE581C5D40D2BE47,P,667315FC4,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20240715,,,20110114,085129,20110119,50000.00,101.540,4.986,,,,20110114,220603,1.00 A17FB3217DD861A4,S,832492VE9,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20191101,,,20110114,085123,20110120,25000.00,101.507,3.426,,,,20110114,220603,1.00 9AB4D0C3046D89B8,D,432841JV7,HILTON HEAD IS S C REF-SER A,20050301,4.000,20191201,,,20110114,085010,20110120,25000.00,101.215,,S,,,20110114,220603,1.00 8509A185186D5D75,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110114,085138,20110120,25000.00,99.375,5.042,,,,20110114,220603,1.00 1B4389A0EEA23054,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20110114,085113,20110114,400000.00,100.000,0.000,,,,20110114,220603,1.00 F0D01ECD98FB677E,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110114,085138,20110120,25000.00,97.500,,,,,20110114,220603,1.00 D421932674AA2B0D,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20110114,085048,20110120,280000.00,110.363,,,,,20110114,220603,1.00 60A4694465DFC857,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,085152,20110120,5000.00,100.000,4.998,,,,20110114,220603,1.00 BAA1B4A26F1B1CCB,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,085153,20110202,5000.00,100.623,5.916,,,,20110114,220603,1.00 995C30482DE3C7D1,S,419787BL9,HAWAII ST REF-SER DL,20080520,3.750,20150501,,,20110114,084600,20110120,100000.00,107.142,2.000,,,,20110114,220603,1.00 33C7763C0F206FF4,S,49140MJP5,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.375,20240201,,,20110114,085158,20110120,10000.00,99.100,4.467,,,,20110114,220603,1.00 BF21F3838F5E21BD,S,79771PT47,SAN FRANCISCO CALIF CITY & MISSION BAY SOUTH REDEV-D,20090903,6.375,20290801,,,20110114,084632,20110120,20000.00,99.996,6.375,,,,20110114,220603,1.00 3BCF69EAC53BC78E,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110114,085156,20110114,15000.00,97.662,5.158,,,,20110114,220603,1.00 B2378D47E87CA396,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,085208,20110120,10000.00,100.000,4.998,,,,20110114,220603,1.00 8295BC23C4510E82,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,084702,20110125,250000.00,96.523,,,,,20110114,220603,1.00 CB5834D0C8E8B642,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,085208,20110120,10000.00,98.500,,,,,20110114,220603,1.00 5A3A97BA08E209E8,P,45470YAS0,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20231101,,,20110114,085212,20110119,5000.00,97.955,5.220,,,,20110114,220603,1.00 7E0BA22FE8C8EDFE,D,147071EQ3,CASA GRANDE ARIZ EXCISE TAX SER A,20090820,5.000,20270401,,,20110114,084717,20110120,100000.00,94.676,,,,,20110114,220603,1.00 8770D938E195BF82,S,041039WC8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19970502,0.000,20160601,,,20110114,085217,20110120,25000.00,90.512,1.867,,,,20110114,220603,1.00 57B2BCD9E4E4DC4D,S,57582N7A7,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20160801,,,20110114,085213,20110120,10000.00,115.804,1.970,,,,20110114,220603,1.00 2227120E04BED054,D,041039WC8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19970502,0.000,20160601,,,20110114,085217,20110120,25000.00,89.616,,,,,20110114,220603,1.00 7721480F2D267209,S,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20110114,085225,20110120,10000.00,105.572,1.001,,,,20110114,220603,1.00 DC291A11C270B77F,D,041039WC8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19970502,0.000,20160601,,,20110114,085224,20110120,25000.00,89.437,,,,,20110114,220603,1.00 BCBEB39CA696BF0C,S,677409AU8,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20280215,,,20110114,085242,20110120,45000.00,37.179,5.881,,,,20110114,220603,1.00 6063238D90FE8BF9,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20110114,085226,20110120,25000.00,98.749,5.093,,,,20110114,220603,1.00 314F46636DEEB795,S,832808BD0,SMYRNA GA HOSP AUTH REV 1ST MTG-WOODLAND RIDGE PROJ,19980701,6.000,20280701,,,20110114,085043,20110120,100000.00,82.000,7.921,,,,20110114,220603,1.00 968E37462AE91544,P,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110114,085234,20110215,500000.00,97.590,5.313,,,,20110114,220603,1.00 4BCFEC3146D1FE13,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110114,085027,20110119,50000.00,90.399,7.250,,,,20110114,220603,1.00 D4B76E2FC7D72AF9,S,649658HP9,NEW YORK N Y VAR-SUBSER A-5,19930802,,20160801,,,20110114,085218,20110114,400000.00,100.000,0.000,,,,20110114,220603,1.00 FFACF4F1748AF0EC,D,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20110114,085226,20110120,25000.00,98.649,,,,,20110114,220603,1.00 7450E1B5A494762D,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20110114,084631,20110120,400000.00,101.706,,,,,20110114,220603,1.00 0284082EFABB039E,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110114,085025,20110120,1MM+,81.054,6.500,,,,20110114,220603,1.00 DFC166751395EABC,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,085257,20110120,5000.00,100.000,4.998,,,,20110114,220603,1.00 FD1971A474EA3B8E,P,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,085304,20110209,500000.00,97.245,5.183,,,,20110114,220603,1.00 9310C45BAC1C17A6,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110114,085252,20110217,15000.00,100.000,4.999,,,,20110114,220603,1.00 3742D3AFE7AB5193,D,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20110114,085226,20110120,25000.00,98.649,,,,,20110114,220603,1.00 49DC1EFD79C354A7,D,64971M6N7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20241101,Y,,20110114,085100,20110120,1MM+,104.058,,,,,20110114,220603,1.00 580ABE459BA07904,S,43231NDN7,HILLSBOROUGH CNTY FLA COURT UNREFUNDED BALANCE,19990701,5.400,20300501,,,20110114,085243,20110120,20000.00,107.283,1.250,,,,20110114,220603,1.00 18CA486913885FBD,S,64971GGW9,NEW YORK N Y CITY MUN WTR FIN FSA-CR,20010911,5.000,20290615,,,20110114,085255,20110120,5000.00,99.809,5.016,,,,20110114,220603,1.00 9A712D871E53FEB2,D,43231NDN7,HILLSBOROUGH CNTY FLA COURT UNREFUNDED BALANCE,19990701,5.400,20300501,,,20110114,085243,20110120,20000.00,107.246,,,,,20110114,220603,1.00 06FBF27752A35137,D,64971GGW9,NEW YORK N Y CITY MUN WTR FIN FSA-CR,20010911,5.000,20290615,,,20110114,085255,20110120,5000.00,99.590,,,,,20110114,220603,1.00 2789A8F122DC87D5,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20110114,085315,20110120,30000.00,96.787,5.205,,,,20110114,220603,1.00 9E57E6E6C4A29C48,S,842601FE1,SOUTHERN COLUMBIA AREA SCH ,20110215,4.375,20250401,Y,,20110114,085055,20110215,25000.00,98.778,4.492,,,,20110114,220603,1.00 D90C1A6AE508E79C,S,649905DV5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.625,20221001,,,20110114,085318,20110120,25000.00,100.000,4.624,,,,20110114,220603,1.00 F31463E835661785,S,64971C2U7,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20111115,,,20110114,085319,20110120,30000.00,102.728,1.632,,,,20110114,220603,1.00 7837C8E1D651E775,D,842601FE1,SOUTHERN COLUMBIA AREA SCH ,20110215,4.375,20250401,Y,,20110114,085057,20110215,25000.00,97.778,,,,,20110114,220603,1.00 8ADE62B03BB3EF90,S,786744GX4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER G,20040407,4.500,20230701,,,20110114,085323,20110120,5000.00,89.401,5.700,,,,20110114,220603,1.00 509C745807267436,D,64971C2U7,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20111115,,,20110114,085319,20110120,30000.00,102.228,,,,,20110114,220603,1.00 EAA5D4A59316C3CD,D,649905DV5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.625,20221001,,,20110114,085317,20110120,25000.00,99.000,,,,,20110114,220603,1.00 00BA220DCC9F6BC1,S,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20110114,085325,20110120,100000.00,98.190,5.530,,,,20110114,220603,1.00 231F619036273DFC,D,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20110114,085325,20110120,100000.00,96.315,,,,,20110114,220603,1.00 1847A8914ED2F1AE,P,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110114,085200,20110118,1MM+,97.750,5.174,,,,20110114,220603,1.00 EF85D564D8004E57,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20110114,085347,20110120,10000.00,101.750,5.964,,,,20110114,220603,1.00 7DE175772A31F149,S,851541AC6,SPRINGFIELD TWP OHIO REV AMT-MTG-GNMA-BURNEY VIEW-A,20030301,5.150,20380420,,,20110114,085336,20110120,5000.00,90.200,5.875,,,,20110114,220603,1.00 09FFB003B0C74E4A,P,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110114,084908,20110120,1MM+,94.459,5.550,,,,20110114,220603,1.00 626A4F60233E32DC,D,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20110114,084915,20110120,15000.00,102.179,,,,,20110114,220603,1.00 D05544F9B72DEF32,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110114,085300,20110120,100000.00,99.505,5.534,,,,20110114,220603,1.00 79B0CB025D7C896E,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110114,085300,20110120,50000.00,100.000,5.500,,,,20110114,220603,1.00 EAA6B65D505140A7,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110114,085405,20110120,25000.00,96.680,5.250,,,,20110114,220603,1.00 DF3A30E6F8FD3F49,S,251135CQ0,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20210701,,,20110114,085355,20110120,75000.00,43.537,8.120,,,,20110114,220603,1.00 EC9F1FB54E92BDEA,S,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110114,085409,20110302,20000.00,100.000,2.374,,,,20110114,220603,1.00 65400FD10ACE6ACB,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110114,085313,20110120,5000.00,97.497,5.938,,,,20110114,220603,1.00 12CC037833B47BDF,S,709172GA2,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.700,20111115,,,20110114,085326,20110120,10000.00,100.543,5.005,,,,20110114,220603,1.00 7CE911AD766A4B8E,D,64971M6P2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20251101,Y,,20110114,085200,20110120,1MM+,105.293,,,,,20110114,220603,1.00 B6F764CAFC5B6C0D,S,709172GA2,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.700,20111115,,,20110114,085335,20110120,10000.00,100.543,5.005,,,,20110114,220603,1.00 49E6E998F451277B,S,536172KG3,LINWOOD N J REF-SCH-SER C,20030701,3.000,20121115,,,20110114,085337,20110120,10000.00,102.681,1.500,,,,20110114,220603,1.00 32B758198C97023A,S,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20110114,085357,20110120,50000.00,25.568,6.033,,,,20110114,220603,1.00 D0FC9B77B9B0BC2A,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110114,085358,20110120,30000.00,83.129,6.010,,,,20110114,220603,1.00 429F303E10F8A0F7,D,851541AC6,SPRINGFIELD TWP OHIO REV AMT-MTG-GNMA-BURNEY VIEW-A,20030301,5.150,20380420,,,20110114,085336,20110120,5000.00,90.000,,,,,20110114,220603,1.00 F8BBFBBD8C03F0E5,D,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20110114,085357,20110120,50000.00,25.468,,,,,20110114,220603,1.00 D417CD9D515D3C23,S,67950RAK5,OLD BRIDGE TWP N J BRD ED ,20020115,4.600,20120715,,,20110114,085358,20110120,25000.00,101.925,0.628,,,,20110114,220603,1.00 CF6B876ADFBDC4A2,S,049843C29,ATTLEBORO MASS ,20020415,4.750,20130415,,,20110114,085411,20110120,10000.00,104.829,1.592,,,,20110114,220603,1.00 D39A3FFB35679E77,D,049843C29,ATTLEBORO MASS ,20020415,4.750,20130415,,,20110114,085413,20110120,10000.00,104.729,,,,,20110114,220603,1.00 163FE818CBDF7E4A,D,049843C29,ATTLEBORO MASS ,20020415,4.750,20130415,,,20110114,085411,20110120,10000.00,104.729,,,,,20110114,220603,1.00 18D0F4EA448039FD,S,906460BZ2,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.600,20270401,,,20110114,085417,20110120,10000.00,90.257,7.658,,,,20110114,220603,1.00 9D1AC3214065F7AF,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,085310,20110120,200000.00,94.551,,S,,,20110114,220603,1.00 4665B39E1FEFDB86,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,085429,20110120,10000.00,101.750,6.044,,,,20110114,220603,1.00 49DE7CF69DB416C8,S,072887XB3,BAYONNE N J SCH,20041215,4.250,20170715,,,20110114,085424,20110120,50000.00,104.299,3.213,,,,20110114,220603,1.00 EBC839405EEA4768,D,072887XB3,BAYONNE N J SCH,20041215,4.250,20170715,,,20110114,085424,20110120,50000.00,103.049,,,,,20110114,220603,1.00 F4218CDA53EDCF9F,P,7632237E8,RICHARDSON TEX REF & IMPT,20060701,5.000,20190215,,,20110114,085330,20110120,50000.00,109.333,3.001,,,,20110114,220603,1.00 54BB74996E752101,S,115088CC8,BROWARD CNTY FLA TOURIST DEV REF-CONVENTION CTR,20040826,3.500,20111001,,,20110114,085409,20110120,10000.00,100.845,2.268,,,,20110114,220603,1.00 0C0B91A7865FD218,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,085310,20110120,100000.00,94.551,,S,,,20110114,220603,1.00 E33FF7637C8D058E,S,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20110114,085400,20110120,100000.00,105.542,4.245,,,,20110114,220603,1.00 7F4942859AF9103A,D,432841JV7,HILTON HEAD IS S C REF-SER A,20050301,4.000,20191201,,,20110114,085010,20110120,25000.00,100.717,,P,,,20110114,220603,1.00 F4A8A8F635D8121D,S,59259NNJ8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20111115,,,20110114,085434,20110120,50000.00,103.179,1.091,,,,20110114,220603,1.00 084055CD67C04C6A,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,085446,20110209,15000.00,99.994,5.000,,,,20110114,220603,1.00 E220BF78E8F0C3D0,S,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20110114,085400,20110120,25000.00,111.106,2.398,,,,20110114,220603,1.00 09A6E1225AC94BE8,S,955121KT4,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,5.000,20161001,,,20110114,085458,20110120,100000.00,112.066,2.700,,,,20110114,220603,1.00 D70D4EE0B5B6B7A3,S,1865223Y2,CLEVELAND TENN REF,20040318,3.500,20110901,,,20110114,085502,20110120,10000.00,101.813,0.537,,,,20110114,220603,1.00 698611FF156869A0,D,955121KT4,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,5.000,20161001,,,20110114,085502,20110120,100000.00,112.066,,,,,20110114,220603,1.00 C74A52A4793D63B8,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110114,085358,20110120,30000.00,83.029,,,,,20110114,220603,1.00 1EF0BB040A3B32BB,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20110114,085511,20110120,5000.00,97.000,5.212,,,,20110114,220603,1.00 1383FC2D4CA8396A,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,085513,20110120,10000.00,96.259,5.770,,,,20110114,220603,1.00 67A1B4B54700A2A5,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,085514,20110120,5000.00,94.750,5.879,,,,20110114,220603,1.00 7CDE259C77CB04AC,S,167486FF1,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20060329,4.000,20130101,,,20110114,085443,20110120,5000.00,103.810,1.995,,,,20110114,220603,1.00 5DA073D6D82F20D1,S,663804FQ0,NORTHBRIDGE MASS ,20030601,3.000,20130601,,,20110114,085459,20110120,10000.00,103.346,1.552,,,,20110114,220603,1.00 F89AA1F1F9D92ABD,D,167486FF1,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20060329,4.000,20130101,,,20110114,085443,20110120,5000.00,103.650,,,,,20110114,220603,1.00 4D8400D77196B85D,D,663804FQ0,NORTHBRIDGE MASS ,20030601,3.000,20130601,,,20110114,085500,20110120,10000.00,103.246,,,,,20110114,220603,1.00 FE95F82E5F8E2275,D,663804FQ0,NORTHBRIDGE MASS ,20030601,3.000,20130601,,,20110114,085459,20110120,10000.00,103.246,,,,,20110114,220603,1.00 6204EBE559C9FA91,D,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20110114,085445,20110120,10000.00,76.000,,,,,20110114,220603,1.00 2A1F1C05A5290181,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20110114,085222,20110120,25000.00,88.500,,,,,20110114,220603,1.00 C9ABA9A130E73302,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,085528,20110120,10000.00,102.500,5.605,,,,20110114,220603,1.00 4446DB1FA7EF4309,S,282305CA7,EGG HARBOR TWP N J GEN IMPT,20020815,3.900,20120215,,,20110114,085522,20110120,10000.00,102.705,1.343,,,,20110114,220603,1.00 1583C0005880C0D0,D,115088CC8,BROWARD CNTY FLA TOURIST DEV REF-CONVENTION CTR,20040826,3.500,20111001,,,20110114,085409,20110120,10000.00,100.745,,,,,20110114,220603,1.00 4484E8F84618DF24,S,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20110114,085536,20110120,25000.00,90.270,2.788,,,,20110114,220603,1.00 34CDEF4C6B50159D,S,649903B83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.600,20260701,,,20110114,085516,20110120,50000.00,94.453,5.124,,,,20110114,220603,1.00 6124EFC2EFD13664,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,085537,20110120,25000.00,98.350,5.120,,,,20110114,220603,1.00 F60CA9D3BC4F08F5,D,649903B83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.600,20260701,,,20110114,085523,20110120,50000.00,94.431,,,,,20110114,220603,1.00 E78450723F1FFE0E,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,085537,20110120,25000.00,98.250,,,,,20110114,220603,1.00 D45D6EC1E07FE0BF,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,085537,20110120,25000.00,98.250,,,,,20110114,220603,1.00 E9AD0CFB6B56BA21,S,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20110114,085547,20110120,10000.00,99.683,3.813,,,,20110114,220603,1.00 15BC2BBA8F56A197,S,967244VP6,WICHITA KANS ARPT-SER B,20110201,4.000,20140301,Y,,20110114,085359,20110210,330000.00,105.598,2.100,,,,20110114,220603,1.00 7562DF4ECDD855B3,S,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20110114,085610,20110120,10000.00,100.000,4.499,,,,20110114,220603,1.00 21A6C16258BFFFCF,S,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20110114,085559,20110120,5000.00,87.097,5.559,,,,20110114,220603,1.00 5710E5A4AFA1946B,S,763227DP7,RICHARDSON TEX REF & IMPT,20100615,5.000,20220215,,,20110114,085450,20110120,150000.00,108.571,3.870,,,,20110114,220603,1.00 A6FBABD56FA57819,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,085616,20110120,15000.00,100.000,4.998,,,,20110114,220603,1.00 A0EE4FDA55A361CD,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,085616,20110120,15000.00,98.500,,,,,20110114,220603,1.00 98359104E8BD3DA3,S,57419JNW9,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19970601,5.700,20170701,,,20110114,085600,20110120,25000.00,99.873,5.723,,,,20110114,220603,1.00 854ACD6AF42993F6,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20110114,085319,20110120,10000.00,96.843,5.800,,,,20110114,220603,1.00 820BFAFD637D5CC1,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,085626,20110120,10000.00,96.259,5.770,,,,20110114,220603,1.00 73E9540568735C56,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110114,084850,20110120,10000.00,97.448,5.918,,,,20110114,220603,1.00 B2A37A1976BB9DA1,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110114,084800,20110120,10000.00,94.510,,,,,20110114,220603,1.00 0A620FA2FC92F4D7,S,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20110114,085620,20110120,5000.00,86.803,5.129,,,,20110114,220603,1.00 A399050D3E5EBC31,S,161035AM2,CHARLOTTE N C REF,20080605,4.000,20160801,,,20110114,085600,20110120,35000.00,109.324,2.200,,,,20110114,220603,1.00 8A355D178AFDD38D,D,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20110114,085600,20110120,5000.00,85.520,,,,,20110114,220603,1.00 6DC5888B4BBF37DC,S,115088CC8,BROWARD CNTY FLA TOURIST DEV REF-CONVENTION CTR,20040826,3.500,20111001,,,20110114,085616,20110120,50000.00,100.740,2.420,,,,20110114,220603,1.00 02E1D1BA45F5314D,D,503768KH5,LA PLATA CNTY COLO SCH DIST REF,20050830,4.250,20181101,,,20110114,084946,20110120,150000.00,104.030,,,,,20110114,220603,1.00 FEBE0037E9F43F63,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110114,085647,20110120,10000.00,97.190,5.200,,,,20110114,220603,1.00 51E53AFA7BCF7AF7,S,605128ND5,MISSION TEX CTFS OBLIG,20051101,5.250,20260215,,,20110114,085600,20110119,30000.00,98.762,5.370,,,,20110114,220603,1.00 20F7ED2B63DBFB19,S,750676CD8,RAHWAY N J GERIATRICS CTR INC REF-SER A,20020201,5.250,20130501,,,20110114,085646,20110120,10000.00,103.149,3.793,,,,20110114,220603,1.00 9DE30EB7A3C15B5B,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,085310,20110120,200000.00,94.501,,P,,,20110114,220603,1.00 2BB336EDAE4C1787,D,750676CD8,RAHWAY N J GERIATRICS CTR INC REF-SER A,20020201,5.250,20130501,,,20110114,085646,20110120,10000.00,103.024,,,,,20110114,220603,1.00 34B1E01836C1BF05,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110114,085612,20110120,25000.00,98.400,7.493,,,,20110114,220603,1.00 F41280462C929A57,S,293334BM9,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20160201,,,20110114,085649,20110120,20000.00,65.786,8.500,,,,20110114,220603,1.00 DA88463249256831,S,967244VW1,WICHITA KANS ARPT-SER B,20110201,4.750,20210301,Y,,20110114,085517,20110210,200000.00,104.850,4.155,,,,20110114,220603,1.00 0DDC8FA75BDDE52D,D,115088CC8,BROWARD CNTY FLA TOURIST DEV REF-CONVENTION CTR,20040826,3.500,20111001,,,20110114,085616,20110120,50000.00,100.740,,,,,20110114,220603,1.00 262197C81A60115E,S,439686GX8,HOPEWELL VALLEY N J REGL SCH ,20011015,4.700,20180815,,,20110114,085645,20110120,10000.00,102.313,0.624,,,,20110114,220603,1.00 A20892BC3413D4F7,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,085703,20110120,5000.00,101.750,6.044,,,,20110114,220603,1.00 19F702A96C9CEE91,S,605128ND5,MISSION TEX CTFS OBLIG,20051101,5.250,20260215,,,20110114,085600,20110119,10000.00,98.762,5.370,,,,20110114,220603,1.00 0F7345301FB64156,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,085708,20110217,50000.00,100.000,4.999,,,,20110114,220603,1.00 CD65F19441BC0C51,S,57585JVM0,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20210701,,,20110114,085704,20110120,5000.00,99.950,5.006,,,,20110114,220603,1.00 B055B9535D68615F,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110114,085711,20110120,15000.00,99.500,5.039,,,,20110114,220603,1.00 C8C66510C2CA4551,S,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20110114,085711,20110120,15000.00,100.000,5.563,,,,20110114,220603,1.00 27AC4192DB5E071C,D,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110114,085715,20110120,15000.00,98.500,,,,,20110114,220603,1.00 5EACD22E5F4C0487,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110114,085500,20110120,250000.00,87.351,6.020,,,,20110114,220603,1.00 63AE0968ADABA5E6,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,085310,20110120,100000.00,94.501,,P,,,20110114,220603,1.00 20CF2BB3B488C5A8,S,869182EZ4,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.200,20200515,,,20110114,085729,20110120,10000.00,100.000,4.197,,,,20110114,220603,1.00 16D42387B893C81E,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110114,085728,20110120,5000.00,78.355,7.089,,,,20110114,220603,1.00 A2D7F85DBBF5AAFF,P,452151UM3,ILLINOIS ST ,20050407,5.000,20110401,,,20110114,085742,20110120,25000.00,100.408,2.876,,,,20110114,220603,1.00 84C05F440D9A26EF,S,151365GS6,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20371215,,,20110114,085739,20110120,15000.00,100.000,5.249,,,,20110114,220603,1.00 B76B72FFA5981A12,S,85230BBR8,ST CHARLES MO CTFS PARTN REF,20090922,1.900,20120201,,,20110114,085748,20110120,5000.00,100.715,1.199,,,,20110114,220603,1.00 B5E66B27556E9528,D,64985YCU2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.100,20221215,,,20110114,085741,20110120,30000.00,97.167,,,,,20110114,220603,1.00 4AFECBA305EEC493,P,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20110114,085700,20110120,5000.00,85.520,5.250,,,,20110114,220603,1.00 AC796EB93945B099,P,64966HET3,NEW YORK N Y SUBSER G-1,20081218,3.000,20111215,,,20110114,085800,20110120,25000.00,101.520,1.300,,,,20110114,220603,1.00 A60B2730972942E3,S,240523RC6,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20131001,,,20110114,085744,20110120,35000.00,110.215,1.143,,,,20110114,220603,1.00 B476E1C0747FDAFC,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110114,085806,20110120,20000.00,100.100,4.017,,,,20110114,220603,1.00 13B918BDB210BE4B,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110114,085804,20110120,100000.00,102.009,3.251,,,,20110114,220603,1.00 875FF90DC6282343,S,64972HBL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.250,20360715,,,20110114,085817,20110120,15000.00,85.500,5.293,,,,20110114,220603,1.00 30D389FBD6DD06D9,S,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20110114,085700,20110120,75000.00,109.074,1.100,,,,20110114,220603,1.00 11BB23A8587F30C0,D,00507TAW4,ACTON-AGUA DULCE UNI SCH DIST ELECTION OF 2008-SER A,20090414,4.750,20240801,,,20110114,085710,20110120,955000.00,98.425,,P,,,20110114,220603,1.00 49222385517CDCDB,S,567423FW3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,4.000,20200701,,,20110114,085813,20110120,50000.00,97.605,4.311,,,,20110114,220603,1.00 CE52F2827CF9B5DC,S,101029QM1,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20231101,,,20110114,085822,20110120,10000.00,109.500,3.721,,,,20110114,220603,1.00 43C5412B0E0C5715,S,263493RQ3,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.000,20161101,,,20110114,085822,20110120,100000.00,110.649,1.100,,,,20110114,220603,1.00 44D1D861DB5B9A38,S,60039GAL7,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.500,20240901,,,20110114,085822,20110120,100000.00,115.964,1.240,,,,20110114,220603,1.00 CD4353F7C963A26E,S,89438VSC1,TRAVIS CNTY TEX ROAD,20030415,4.200,20170301,,,20110114,085600,20110120,90000.00,106.676,1.000,,,,20110114,220603,1.00 CD278EFC6A1729F0,D,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110114,085836,20110120,20000.00,100.000,,,,,20110114,220603,1.00 88B96418ECEEC825,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110114,085846,20110120,5000.00,98.632,5.129,,,,20110114,220603,1.00 E03BAC9AFB9B7FBA,S,7622122G2,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 52-A,20060615,3.800,20110401,,,20110114,085848,20110120,20000.00,100.305,2.221,,,,20110114,220603,1.00 AB95CE329739FC62,S,837227UK1,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20270801,,,20110114,085851,20110120,10000.00,99.850,5.013,,,,20110114,220603,1.00 7E0526DD5B8A238E,D,837227UK1,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20270801,,,20110114,085851,20110120,10000.00,97.850,,,,,20110114,220603,1.00 EB26EF1CC4880AB0,S,303820Y24,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20270401,,,20110114,085854,20110120,20000.00,95.226,4.673,,,,20110114,220603,1.00 D8B89D0303258B4C,S,446852FV2,HUNTINGTON WOODS MICH TAXABLE-STR IMPT-RECOVERY,20100602,6.000,20241001,,,20110114,085904,20110120,5000.00,99.900,6.010,,,,20110114,220603,1.00 8AC0B069E7B8692E,P,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,085910,20110209,1000000.00,97.245,5.183,,,,20110114,220603,1.00 43B8CCBD7113FBE0,D,446852FV2,HUNTINGTON WOODS MICH TAXABLE-STR IMPT-RECOVERY,20100602,6.000,20241001,,,20110114,085904,20110120,5000.00,99.500,,,,,20110114,220603,1.00 B3909E6AD06CA5CB,S,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20110114,085900,20110120,10000.00,99.942,5.254,,,,20110114,220603,1.00 04BE6C6997CFC798,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20110114,085811,20110120,75000.00,99.997,5.000,,,,20110114,220603,1.00 07D76A17EA0D1360,S,625487CY7,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20080729,4.000,20140615,,,20110114,085820,20110120,20000.00,107.595,1.693,,,,20110114,220603,1.00 4F23361733A6F6A8,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110114,085839,20110120,10000.00,99.997,5.000,,,,20110114,220603,1.00 BDC01E4876C08546,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110114,085912,20110120,30000.00,94.520,5.512,,,,20110114,220603,1.00 4106C8EC708F4FA0,P,569027ED3,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20170601,,,20110114,085912,20110120,30000.00,98.250,5.327,,,,20110114,220603,1.00 1BFDAB713ACBD8D9,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110114,085900,20110120,25000.00,97.006,6.253,,,,20110114,220603,1.00 CFD21AD32E3B6A6C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,085921,20110120,100000.00,97.290,5.695,,,,20110114,220603,1.00 F53734C51062293D,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110114,085810,20110120,500000.00,86.137,,P,,,20110114,220603,1.00 A34FFFD54BAD8D8E,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110114,085810,20110120,500000.00,86.187,,S,,,20110114,220603,1.00 2CEC32F2881D3295,D,037262DU3,ANTRIM TWP PA MUN AUTH GTD SWR ,20050115,3.650,20160501,,,20110114,085900,20110120,285000.00,99.750,,,,,20110114,220603,1.00 452F11C5578C7E9D,S,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20110114,085900,20110120,10000.00,99.942,5.254,,,,20110114,220603,1.00 46DE4420EC16E7A9,D,240523RC6,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20131001,,,20110114,085929,20110120,35000.00,110.115,,,,,20110114,220603,1.00 973BC5FE4E546D05,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110114,085819,20110120,25000.00,95.566,,,,,20110114,220603,1.00 BC6DC4F8C27C7E67,D,61212UBY4,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,5.000,20200601,,,20110114,084535,20110120,100000.00,108.208,,,,,20110114,220603,1.00 BAD1B44152F229F1,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,085936,20110120,10000.00,94.750,5.879,,,,20110114,220603,1.00 E82C1092FA461E46,S,640150EA2,NEGAUNEE MICH PUB SCH DIST SCH BLDG & SITE-SER II,20081001,5.000,20340501,,,20110114,085934,20110120,25000.00,95.885,5.309,,,,20110114,220603,1.00 87384E4EAE9EE0DF,D,640150EA2,NEGAUNEE MICH PUB SCH DIST SCH BLDG & SITE-SER II,20081001,5.000,20340501,,,20110114,085934,20110120,25000.00,93.352,,,,,20110114,220603,1.00 972768B81935C15C,D,00507TAW4,ACTON-AGUA DULCE UNI SCH DIST ELECTION OF 2008-SER A,20090414,4.750,20240801,,,20110114,085710,20110120,955000.00,98.500,,S,,,20110114,220603,1.00 7428AE0EEBFA9479,P,60636PC73,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20220101,,,20110114,085941,20110120,1MM+,109.345,3.760,,,,20110114,220603,1.00 31DBB7B4BC8DE03E,S,60636PC73,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20220101,,,20110114,085941,20110120,1MM+,109.470,3.744,,,,20110114,220603,1.00 583956B65F37E2CD,S,57586C4F9,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20210701,,,20110114,085920,20110120,5000.00,101.225,5.174,,,,20110114,220603,1.00 B4607021191AF467,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,085843,20110120,100000.00,98.100,5.132,,,,20110114,220603,1.00 45EDE965FEDFC78C,S,083763CQ3,BERGEN CNTY N J ,20071015,3.750,20121015,,,20110114,085943,20110201,25000.00,104.720,0.953,,,,20110114,220603,1.00 01704CBF6D19CC18,D,57586C4F9,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20210701,,,20110114,085920,20110120,5000.00,101.065,,,,,20110114,220603,1.00 D6BB3575E6C91573,S,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20110114,085900,20110120,10000.00,99.942,5.254,,,,20110114,220603,1.00 0B631D2A3B6572F9,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,085951,20110120,10000.00,96.259,5.770,,,,20110114,220603,1.00 31C63F9F9A2D19D4,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,085951,20110125,10000.00,99.523,5.782,,,,20110114,220603,1.00 196035F8B667B549,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110114,085954,20110120,25000.00,97.632,5.168,,,,20110114,220603,1.00 C1B2E3A8A0D77D7B,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110114,085954,20110120,25000.00,97.750,5.150,,,,20110114,220603,1.00 61594ECA9EA783B4,S,928075DN7,VIRGINIA PORT AUTH COMWLTH AMT-SER A,20050414,5.250,20190701,,,20110114,085919,20110120,10000.00,104.000,4.253,,,,20110114,220603,1.00 B9B427CB208F5348,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20110114,085925,20110120,10000.00,95.712,5.819,,,,20110114,220603,1.00 0612306481A7DD01,S,25476FJK5,DISTRICT COLUMBIA REF-SER F,20080827,4.500,20250601,,,20110114,085950,20110120,25000.00,97.920,4.700,,,,20110114,220603,1.00 EB9EFB36E11D24C4,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20110114,085925,20110120,10000.00,93.172,,,,,20110114,220603,1.00 D1C475A31EB6AAE2,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110114,085942,20110120,40000.00,98.375,4.390,,,,20110114,220603,1.00 0A529AA71FD8E64C,S,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20110114,085943,20110120,10000.00,100.710,5.700,,,Y,20110114,220603,1.00 45C51EADC292A4F6,P,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20110114,085722,20110120,1MM+,90.720,5.382,,,,20110114,220603,1.00 A969A1272288BE00,D,64971M7H9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20261101,Y,,20110114,085300,20110120,1MM+,104.164,,,,,20110114,220603,1.00 B3407BFE577F6CAB,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,090006,20110120,10000.00,94.750,5.879,,,,20110114,220603,1.00 94F2DF6E865A6BF8,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,090005,20110208,25000.00,100.000,4.998,,,,20110114,220603,1.00 13384CA754B1603E,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,090005,20110208,25000.00,98.500,,,,,20110114,220603,1.00 85ED47805D4985DC,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110114,090011,20110120,5000.00,107.250,5.415,,,,20110114,220603,1.00 32870228FA749EEF,S,64986ADY4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,3.125,20110615,,,20110114,085950,20110120,25000.00,100.875,0.941,,,,20110114,220603,1.00 81F6AB722D588DB6,D,64986ADY4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,3.125,20110615,,,20110114,085950,20110120,25000.00,100.850,,,,,20110114,220603,1.00 75F1A88C7A3AED35,D,25476FJK5,DISTRICT COLUMBIA REF-SER F,20080827,4.500,20250601,,,20110114,085950,20110120,25000.00,96.000,,,,,20110114,220603,1.00 FA98A1EC6F9B5343,P,1196747R4,BUFFALO N Y GEN IMPT-SER B,20040603,3.600,20111115,,,20110114,090000,20110120,25000.00,101.826,1.351,,,,20110114,220603,1.00 736817AA87316E9C,S,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20110114,090000,20110120,10000.00,99.942,5.254,,,,20110114,220603,1.00 09871B2C90C0C6C1,P,602080HA4,MILTON PA AREA SCH DIST ,20090215,2.600,20161115,,,20110114,085626,20110119,25000.00,97.050,3.158,,,,20110114,220603,1.00 7DB7E6B7CB199205,S,846846F32,SPARTANBURG CNTY S C REF & IMPT,20091026,3.000,20150401,,,20110114,085957,20110120,10000.00,103.106,2.220,,,,20110114,220603,1.00 09C7900158F67383,S,47689RNB1,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.125,20220501,,,20110114,085956,20110120,40000.00,98.180,4.330,,,,20110114,220603,1.00 B604AD269AEF59BB,D,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20110114,085900,20110120,25000.00,98.649,,,,,20110114,220603,1.00 6E0303C2D0AAF403,D,846846F32,SPARTANBURG CNTY S C REF & IMPT,20091026,3.000,20150401,,,20110114,085957,20110120,10000.00,103.006,,,,,20110114,220603,1.00 BF3E59A60862992A,D,47689RNB1,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.125,20220501,,,20110114,090000,20110120,40000.00,98.005,,,,,20110114,220603,1.00 E5CDE2B52136F8A2,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,090022,20110120,10000.00,96.259,5.770,,,,20110114,220603,1.00 A5C78088BEC52D2D,S,5064844U5,LAFAYETTE LA PUB IMPT SALES TAXABLE-SER A-BUILD AMER BDS,20090818,5.690,20190301,,,20110114,090015,20110120,10000.00,110.150,4.200,,,,20110114,220603,1.00 847E76211925E7F2,S,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110114,090029,20110302,30000.00,100.000,2.374,,,,20110114,220603,1.00 0DFA9A3060B2D2F5,P,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20110114,090031,20110119,15000.00,85.172,5.728,,,,20110114,220603,1.00 5F70BBD4E4E0D5B1,S,769062BM1,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20011227,4.300,20111201,,,20110114,090015,20110120,5000.00,103.124,,,,,20110114,220603,1.00 F3E6F46D0068DD35,P,700514AQ5,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.400,20250101,,,20110114,084600,20110120,15000.00,93.390,5.066,,,,20110114,220603,1.00 E32D8ECC8139C540,D,769062BM1,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20011227,4.300,20111201,,,20110114,090020,20110120,5000.00,102.611,,,,,20110114,220603,1.00 A0FDE5C27420A04D,D,700514AQ5,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.400,20250101,,,20110114,084600,20110120,15000.00,93.530,,,,,20110114,220603,1.00 B9D2E0BEF5FE4E74,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,085801,20110120,500000.00,83.940,,S,,,20110114,220603,1.00 B4055B543CEFBC6D,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110114,090031,20110120,50000.00,100.000,5.748,,,,20110114,220603,1.00 F2DCCEB4B73E507C,S,649902ZL0,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,4.992,20220315,,,20110114,090022,20110120,10000.00,102.070,4.750,,,,20110114,220603,1.00 458A0DA0B56782ED,S,25477GCY9,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,5.591,20341201,,,20110114,090024,20110120,10000.00,98.500,5.706,,,,20110114,220603,1.00 2180180CE6034E0F,S,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20110114,090039,20110120,25000.00,100.376,2.145,,,,20110114,220603,1.00 3A6F7348A874F852,S,797683BF5,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20130615,,,20110114,090041,20110120,30000.00,106.048,2.017,,,,20110114,220603,1.00 5604628202BA8675,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,090041,20110120,20000.00,105.500,6.620,,,,20110114,220603,1.00 68094B325408BB97,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,090043,20110120,40000.00,96.259,5.770,,,,20110114,220603,1.00 B1EC562930C1B722,P,846846F32,SPARTANBURG CNTY S C REF & IMPT,20091026,3.000,20150401,,,20110114,085957,20110120,10000.00,103.006,2.245,,,,20110114,220603,1.00 B28A6E1DAD73F02F,S,73536AAR8,PORT ST LUCIE FLA ,20050901,4.250,20250701,,,20110114,085806,20110120,75000.00,92.335,5.001,,,,20110114,220603,1.00 D66D3257A567EE09,P,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20110114,090044,20110120,20000.00,100.036,2.850,,,,20110114,220603,1.00 DBA54885F3C26DE0,S,424674CB3,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.625,20210701,,,20110114,090052,20110120,20000.00,98.886,4.761,,,,20110114,220603,1.00 058650544BA69FD2,S,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20110114,090052,20110120,5000.00,98.451,5.406,,,,20110114,220603,1.00 8FC45E186468A25C,S,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20110114,090039,20110120,10000.00,99.840,4.531,,,,20110114,220603,1.00 5E116FEA94FC38A4,S,097552PW7,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20340101,,,20110114,090028,20110120,20000.00,20.501,7.026,,,,20110114,220603,1.00 F7D66D4E205C4B0F,S,796253XM9,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20240201,,,20110114,085708,20110119,50000.00,102.571,4.298,,,,20110114,220603,1.00 BCC92C728818320C,D,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20110114,090039,20110120,10000.00,99.740,,,,,20110114,220603,1.00 EB7893FF1B8323F2,D,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20110114,090039,20110120,10000.00,99.740,,,,,20110114,220603,1.00 B29D82F4015E5AFD,D,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20110114,090034,20110120,25000.00,100.276,,,,,20110114,220603,1.00 0EA9F2E8522A0684,S,34440KBG6,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-BUILD AMER BDS-,20091203,6.538,20231001,,,20110114,090059,20110201,5000.00,104.473,5.871,,,,20110114,220603,1.00 DF052841C2ED7916,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,090108,20110120,15000.00,96.259,5.770,,,,20110114,220603,1.00 9353A9C8BC6BE051,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110114,090109,20110120,5000.00,97.750,5.150,,,,20110114,220603,1.00 FF206CA5589971AE,D,846846F32,SPARTANBURG CNTY S C REF & IMPT,20091026,3.000,20150401,,,20110114,085957,20110120,10000.00,103.006,,,,,20110114,220603,1.00 C53D1162DB2B8A94,S,424674CB3,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.625,20210701,,,20110114,090118,20110120,10000.00,98.886,4.761,,,,20110114,220603,1.00 AB52FCF5E1EBFB2D,S,576000EJ8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20120815,,,20110114,090111,20110120,15000.00,104.161,1.312,,,,20110114,220603,1.00 ACA7A838352A401B,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,090119,20110125,250000.00,99.630,5.775,,,,20110114,220603,1.00 94D30F43CD996D21,S,13068GSG2,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.250,20131201,,,20110114,090114,20110120,5000.00,100.145,3.002,,,,20110114,220603,1.00 F21120C741A2B93F,D,576000EJ8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20120815,,,20110114,090118,20110120,15000.00,104.060,,,,,20110114,220603,1.00 10D90CC5E378215B,D,576000EJ8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20120815,,,20110114,090111,20110120,15000.00,104.060,,,,,20110114,220603,1.00 15BCD7ECD8C74F5F,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,090119,20110125,250000.00,97.755,,,,,20110114,220603,1.00 DAAE74D3D60E6550,P,544712TV4,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,3.700,20130701,,,20110114,084700,20110120,10000.00,104.413,1.847,,,,20110114,220603,1.00 A470F2924F8D3189,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110114,090119,20110120,1MM+,105.823,5.838,,,,20110114,220603,1.00 6FE554A8AF9A3032,D,544712TV4,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,3.700,20130701,,,20110114,084700,20110120,10000.00,104.570,,,,,20110114,220603,1.00 0EAC4E2ED31586A5,S,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20110114,090029,20110120,50000.00,88.500,5.777,,,,20110114,220603,1.00 B4BBE7F061CC33DC,S,70917N2E3,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,4.100,20160715,,,20110114,090130,20110120,100000.00,101.750,3.673,,,,20110114,220603,1.00 5EDA74F26C0CCE1E,S,696560HU8,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20281001,,,20110114,090130,20110120,15000.00,97.460,5.475,,,,20110114,220603,1.00 4F56BDCA1FF278AC,D,696560HU8,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20281001,,,20110114,090130,20110120,15000.00,95.585,,,,,20110114,220603,1.00 A3942B8E93218B4A,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110114,090141,20110119,15000.00,91.493,6.149,,,,20110114,220603,1.00 35083A45ED46DC02,P,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20110114,090138,20110120,95000.00,102.981,4.077,,,,20110114,220603,1.00 51C59B814563B2F6,P,73536AAR8,PORT ST LUCIE FLA ,20050901,4.250,20250701,,,20110114,090035,20110120,75000.00,90.250,5.219,,,,20110114,220603,1.00 88B70CE973269847,S,349035KG9,FORT THOMAS KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20090801,6.200,20260801,,,20110114,090155,20110120,5000.00,103.625,5.658,,,,20110114,220603,1.00 B0F53AF498ECEF9C,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,090155,20110120,5000.00,105.700,7.186,,,,20110114,220603,1.00 A56D45A8A99DDA53,P,476575L94,JERSEY CITY N J REF-WTR-SER C,20041015,3.200,20120901,,,20110114,090100,20110120,35000.00,102.136,1.850,,,,20110114,220603,1.00 DA41315D56DF86DC,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110114,090159,20110119,15000.00,102.000,5.729,,,,20110114,220603,1.00 6384AE86ACB66E32,S,898785MS6,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER C,20040610,4.600,20180701,,,20110114,090154,20110120,35000.00,104.830,3.111,,,,20110114,220603,1.00 086C180AAC67AF91,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110114,090202,20110127,35000.00,98.375,,,,,20110114,220603,1.00 7E6A0936B788D548,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110114,090216,20110120,5000.00,94.493,5.910,,,,20110114,220603,1.00 0C3F7B024E3BEF0C,P,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20110114,090059,20110114,500000.00,100.000,0.000,,,,20110114,220603,1.00 0C3BBBF67D1CE525,P,543583JY5,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,4.500,20160201,,,20110114,085300,20110120,20000.00,103.844,3.656,,,,20110114,220603,1.00 161C61AD574E0A2E,S,242813AP8,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.375,20250201,,,20110114,090216,20110120,25000.00,91.680,5.219,,,,20110114,220603,1.00 964BD9670BA99B93,D,543583JY5,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,4.500,20160201,,,20110114,085300,20110120,20000.00,104.000,,,,,20110114,220603,1.00 E592DA297070C15E,D,242813AP8,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.375,20250201,,,20110114,090216,20110120,25000.00,90.055,,,,,20110114,220603,1.00 60A2C5AE07C74C51,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110114,085822,20110120,25000.00,95.766,,,,,20110114,220603,1.00 6ADC5D1C353300B1,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110114,090159,20110114,700000.00,100.000,0.000,,,,20110114,220603,1.00 DB5D0FDA27007528,D,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20110114,090100,20110114,500000.00,100.000,,,,,20110114,220603,1.00 9A62427E6D19492F,S,03588E2E2,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,3.000,20190401,,,20110114,090218,20110120,50000.00,101.151,2.841,,,,20110114,220603,1.00 23A68AA347ACD105,S,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20110114,090227,20110120,100000.00,115.388,1.356,,,,20110114,220603,1.00 E1BD12B6B0CF91AC,D,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20110114,090227,20110120,100000.00,114.138,,,,,20110114,220603,1.00 12778AF09852B37A,S,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20110114,090230,20110120,5000.00,96.500,4.346,,,,20110114,220603,1.00 5C4E5CFCCE92ABE8,S,57604PW59,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20150801,,,20110114,090230,20110120,50000.00,109.520,1.802,,,,20110114,220603,1.00 C64B64B772F7E09F,D,57604PW59,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20150801,,,20110114,090230,20110120,50000.00,108.270,,,,,20110114,220603,1.00 0157650749EDF43F,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110114,090242,20110120,5000.00,101.250,5.329,,,,20110114,220603,1.00 E12D51EFA674F5A9,S,64184PDK1,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED-2006,20020207,5.000,20251201,,,20110114,090232,20110120,5000.00,105.956,0.608,,,,20110114,220603,1.00 07517569D7A14D0E,S,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20110114,090231,20110120,5000.00,96.500,4.346,,,,20110114,220603,1.00 6807358EF8E871AC,S,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20110114,090239,20110120,30000.00,86.903,4.114,,,,20110114,220603,1.00 E612B5E95F7D2F64,S,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20110114,090245,20110120,10000.00,101.259,0.866,,,,20110114,220603,1.00 C631C704CC7DC861,D,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20110114,090245,20110120,10000.00,101.134,,,,,20110114,220603,1.00 6BBA5AFA83E80E71,D,64184PDK1,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED-2006,20020207,5.000,20251201,,,20110114,090232,20110120,5000.00,105.403,,,,,20110114,220603,1.00 79EC24A23C3DE58A,S,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20110114,090200,20110120,100000.00,113.421,1.450,,,,20110114,220603,1.00 CA08BE9BCC026172,D,425506V25,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20181201,,,20110114,090108,20110120,25000.00,115.560,,,,,20110114,220603,1.00 FAE1B455CCE48C18,S,56041MKU7,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,4.000,20201001,,,20110114,090304,20110120,10000.00,100.000,3.999,,,,20110114,220603,1.00 CA6DD0E371DC4D13,P,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20110114,085900,20110120,5000.00,85.681,5.688,,,,20110114,220603,1.00 E144BEE5902E896A,D,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20110114,085900,20110120,5000.00,85.810,,,,,20110114,220603,1.00 192A0B6E3761BEF6,D,64985YCU2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.100,20221215,,,20110114,085735,20110120,30000.00,97.317,,,,,20110114,220603,1.00 9A16262C09EAFADD,P,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20110114,090302,20110120,25000.00,90.723,2.651,,,,20110114,220603,1.00 C50B4EAB705B3626,S,130624GY9,CALIFORNIA ST CPN M-RAES 10% 09/01/11 SER 27,19910801,0.000,20110301,,,20110114,090252,20110120,40000.00,99.924,0.668,,,,20110114,220603,1.00 BE584AC50C53D3C6,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20110114,090308,20110120,50000.00,112.699,2.715,,,,20110114,220603,1.00 6CF1496F65107016,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,090310,20110120,25000.00,99.992,5.000,,,,20110114,220603,1.00 485919C55AE6747C,D,130624GY9,CALIFORNIA ST CPN M-RAES 10% 09/01/11 SER 27,19910801,0.000,20110301,,,20110114,090249,20110120,40000.00,99.824,,,,,20110114,220603,1.00 C241EB840A7276A6,S,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20110114,090310,20110120,50000.00,100.992,4.852,,,,20110114,220603,1.00 40DABAE468D5F85F,S,64966HNB2,NEW YORK N Y SER B,20091015,2.000,20120801,,,20110114,090306,20110120,10000.00,101.664,0.903,,,,20110114,220603,1.00 582E6436B60DB99E,D,64966HNB2,NEW YORK N Y SER B,20091015,2.000,20120801,,,20110114,090306,20110120,10000.00,101.133,,,,,20110114,220603,1.00 F8081899DAAC3875,S,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110114,090326,20110120,60000.00,100.000,4.000,,,,20110114,220603,1.00 F8B610299111F0FE,D,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110114,090326,20110120,60000.00,98.250,,,,,20110114,220603,1.00 0B493B9CECA13248,D,677409AU8,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20280215,,,20110114,085300,20110120,45000.00,36.454,,,,,20110114,220603,1.00 3E6B3DEF9C766015,S,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,,,20110114,090335,20110120,50000.00,106.650,4.161,,,,20110114,220603,1.00 ED7AD4AE2315BFD5,S,503687NW1,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20100316,3.000,20130815,,,20110114,090338,20110120,25000.00,98.999,3.410,,,,20110114,220603,1.00 302EFDA8CF0F94FF,S,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20110114,090340,20110120,50000.00,102.110,1.002,,,,20110114,220603,1.00 CE8867754CAEAB3F,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110114,085100,20110120,200000.00,100.000,4.999,,,,20110114,220603,1.00 148CDFA766CC7CC8,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110114,090345,20110120,20000.00,102.009,3.251,,,,20110114,220603,1.00 65B0DB30A9F6B668,S,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20110114,090309,20110120,10000.00,99.800,5.015,,,,20110114,220603,1.00 0E2EEE606D77B466,D,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110114,090141,20110120,1MM+,95.180,,P,,,20110114,220603,1.00 83C0D0C6193D1689,D,646136BS9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20140615,,,20110114,090200,20110120,50000.00,113.223,,,,,20110114,220603,1.00 4C9CAC3F6E2A6D1D,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20110114,090350,20110120,280000.00,110.463,2.880,,,,20110114,220603,1.00 AC537C882D225FB1,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,090416,20110120,40000.00,100.700,4.899,,,,20110114,220603,1.00 7E43AB7DCFAB4210,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110114,090416,20110120,40000.00,100.923,5.749,,,,20110114,220603,1.00 366E6E11707A7B62,S,508552BZ8,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20160201,,,20110114,090406,20110120,10000.00,79.804,4.535,,,,20110114,220603,1.00 9ADCADD70EB20640,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,090412,20110120,30000.00,99.992,5.000,,,,20110114,220603,1.00 7B5B2E677FC2DC6E,D,20772GDX3,CONNECTICUT ST SER A,20040301,5.000,20150301,,,20110114,090310,20110120,1000000.00,109.897,,S,,,20110114,220603,1.00 342D81BE5B449502,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20110114,090423,20110124,25000.00,103.805,5.127,,,,20110114,220603,1.00 D6828A1866C2CACE,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20110114,090423,20110124,25000.00,102.555,,,,,20110114,220603,1.00 D557EF43B10D2CAB,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,090433,20110120,5000.00,96.259,5.770,,,,20110114,220603,1.00 9BA5A6FEA325863C,S,34073MWZ1,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.625,20170901,,,20110114,090433,20110120,25000.00,94.834,6.600,,,,20110114,220603,1.00 4FF4F0FDB89C78CC,P,54589PBY5,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,6.000,20240801,,,20110114,090200,20110120,500000.00,97.292,6.300,,,,20110114,220603,1.00 8DC55EED60E0729A,S,067203DY2,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,4.500,20331201,,,20110114,090445,20110120,10000.00,88.326,5.394,,,,20110114,220603,1.00 6005103EC3B969BC,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,090447,20110120,10000.00,100.700,4.899,,,,20110114,220603,1.00 3B2731DB1A7C5A68,S,649787Z43,NEW YORK ST REF-SER C,20060419,4.125,20220415,,,20110114,090435,20110120,5000.00,100.988,3.913,,,,20110114,220603,1.00 FA8A3497FFA0848D,S,906460BZ2,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.600,20270401,,,20110114,090441,20110120,15000.00,90.757,7.600,,,,20110114,220603,1.00 9CD9E684B2E19B33,S,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20110114,090441,20110120,15000.00,103.575,4.153,,,,20110114,220603,1.00 B0BA67860C8626EA,D,649787Z43,NEW YORK ST REF-SER C,20060419,4.125,20220415,,,20110114,090400,20110120,5000.00,99.495,,,,,20110114,220603,1.00 88D8D21DC616B26E,D,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20110114,090441,20110120,15000.00,102.175,,,,,20110114,220603,1.00 6741C75FBA524E9F,S,790409BJ4,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,3.875,20160701,,,20110114,090435,20110120,50000.00,101.322,3.308,,,,20110114,220603,1.00 9BD184A75584E2D3,D,67501KAJ7,OCEAN SHORES WASH LOC IMPT BD ANTIC NTS-NO 2007-01,20080201,5.000,20110801,,,20110114,090237,20110120,75000.00,100.375,,,,,20110114,220603,1.00 F58CA9552F0C01C8,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20110114,090452,20110120,25000.00,94.540,5.175,,,,20110114,220603,1.00 0156EBA39871CFA7,P,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20110114,090445,20110120,15000.00,88.000,6.150,,,,20110114,220603,1.00 4A5D229497D31889,P,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110114,090437,20110120,1MM+,94.614,5.500,,,,20110114,220603,1.00 BB88F86138FA26B4,S,34073MWZ1,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.625,20170901,,,20110114,090456,20110120,25000.00,94.834,6.600,,,,20110114,220603,1.00 A0B3BD9BB37AAF84,D,340423HW5,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20081115,5.125,20330201,,,20110114,090412,20110120,25000.00,96.677,,,,,20110114,220603,1.00 200279AA3B8125E9,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,090349,20110125,500000.00,97.201,,,,,20110114,220603,1.00 0C73EB52EA7FACF5,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110114,085942,20110120,1MM+,102.189,,P,,,20110114,220603,1.00 D5265A154B13A9BD,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110114,090048,20110120,1MM+,102.264,,S,,,20110114,220603,1.00 BDEA7871B4E71E5C,D,250092V34,DES MOINES IOWA SER D,20080623,4.250,20260601,,,20110114,090354,20110120,200000.00,93.509,,S,,,20110114,220603,1.00 581930964B5219A6,D,250092V34,DES MOINES IOWA SER D,20080623,4.250,20260601,,,20110114,090422,20110120,200000.00,93.259,,P,,,20110114,220603,1.00 A90D5FE4DC554794,S,186392CE4,CLEVELAND OHIO MUN SCH PREREFUNDED-REF-IMPT,20021001,4.500,20241201,,,20110114,090505,20110120,10000.00,105.985,1.240,,,,20110114,220603,1.00 9B19ED1E10AAA447,S,64970KWH6,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.375,20150615,,,20110114,090503,20110120,25000.00,106.107,0.980,,,,20110114,220603,1.00 0BB0E67FCAA29BC7,D,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20110114,090459,20110120,25000.00,92.309,,,,,20110114,220603,1.00 3BA93EED7DD95675,D,92817FC20,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20190801,,,20110114,090427,20110120,45000.00,106.375,,,,,20110114,220603,1.00 E987EF5255DE20DD,S,900736BA6,TUSCARORA PA SCH DIST FRANKLIN ,20051215,4.250,20230401,,,20110114,090100,20110120,1MM+,100.000,4.174,,,,20110114,220603,1.00 BB379768A246452C,D,20772GDX3,CONNECTICUT ST SER A,20040301,5.000,20150301,,,20110114,090310,20110120,1000000.00,109.837,,P,,,20110114,220603,1.00 82FB4C22CAEA99F5,S,2077576P5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.000,20180101,,,20110114,090510,20110120,10000.00,103.064,2.907,,,,20110114,220603,1.00 D4418AC1BD2CEE9D,S,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110114,090518,20110120,10000.00,103.192,5.577,,,,20110114,220603,1.00 BB4C50D454B33818,D,2077576P5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.000,20180101,,,20110114,090512,20110120,10000.00,102.863,,,,,20110114,220603,1.00 80ECA5A10D2498BE,D,2077576P5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.000,20180101,,,20110114,090510,20110120,10000.00,102.863,,,,,20110114,220603,1.00 29EAF083E7F64AA0,D,134041GY2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.100,20240801,,,20110114,090200,20110120,630000.00,101.613,,,,,20110114,220603,1.00 B636221A1D8E6B43,S,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20110114,090523,20110120,5000.00,85.070,5.559,,,,20110114,220603,1.00 B400908B82F54ED7,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,090525,20110120,10000.00,100.700,4.899,,,,20110114,220603,1.00 A8853D5496479DF9,D,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110114,090524,20110120,10000.00,103.092,,,,,20110114,220603,1.00 47D33C5866BEC77E,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,090532,20110120,5000.00,96.259,5.770,,,,20110114,220603,1.00 2BE0381CBB2DC61A,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20110114,090533,20110120,5000.00,95.215,5.500,,,,20110114,220603,1.00 80F9258C8FE93EF8,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110114,090448,20110120,750000.00,98.594,5.100,,,,20110114,220603,1.00 A5111A1B1D57C0A1,S,91471FAZ8,UNIVERSITY N C HOSP CHAPEL VAR-REF-SER B,20030213,,20290201,,,20110114,090519,20110114,1MM+,100.000,0.000,,,,20110114,220603,1.00 38A417912004FD8D,D,91471FAZ8,UNIVERSITY N C HOSP CHAPEL VAR-REF-SER B,20030213,,20290201,,,20110114,090520,20110114,1MM+,100.000,,,,,20110114,220603,1.00 6448D2115AC11497,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,,,20110114,090538,20110120,5000.00,104.359,6.249,,,,20110114,220603,1.00 455171C8F641410A,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110114,090539,20110120,55000.00,102.009,3.251,,,,20110114,220603,1.00 43FA196C87A06FF1,S,432841HW7,HILTON HEAD IS S C SER A,20040501,4.875,20280301,,,20110114,090543,20110120,10000.00,97.914,5.058,,,,20110114,220603,1.00 C7AF045EDC7CC3AF,S,037262DU3,ANTRIM TWP PA MUN AUTH GTD SWR ,20050115,3.650,20160501,,,20110114,085822,20110120,285000.00,100.000,3.594,,,,20110114,220603,1.00 7D60F356FEB83820,S,64966A2U8,NEW YORK N Y SER H-FGIC TCRS,20010329,5.250,20160315,,,20110114,090525,20110120,15000.00,101.595,1.311,,,,20110114,220603,1.00 F2BE44FA33682932,S,64966A2U8,NEW YORK N Y SER H-FGIC TCRS,20010329,5.250,20160315,,,20110114,090534,20110120,10000.00,101.595,1.311,,,,20110114,220603,1.00 D071A9F0A6520E37,D,64966A2U8,NEW YORK N Y SER H-FGIC TCRS,20010329,5.250,20160315,,,20110114,090525,20110120,15000.00,101.595,,,,,20110114,220603,1.00 941C00B2E78C938F,D,64966A2U8,NEW YORK N Y SER H-FGIC TCRS,20010329,5.250,20160315,,,20110114,090534,20110120,10000.00,101.595,,,,,20110114,220603,1.00 7F101CEEB37F4850,S,40785ETR7,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,5.000,20210715,,,20110114,090500,20110120,10000.00,106.756,3.814,,,,20110114,220603,1.00 6091F89A081E7889,S,49130TKL9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.950,20220101,,,20110114,090530,20110120,50000.00,97.393,4.250,,,,20110114,220603,1.00 C5DD271B8E151651,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110114,090400,20110120,50000.00,107.119,1.100,,,,20110114,220603,1.00 C0F50ED6BE0158F9,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,090539,20110121,15000.00,98.000,5.139,,,,20110114,220603,1.00 8B71BF107C9AABE9,S,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20110114,090541,20110120,125000.00,113.165,3.100,,,,20110114,220603,1.00 94E8D4EEF4234E97,S,194301GE1,COLLEGE PARK GA BUSINESS & PUB SAFETY PJ,20040701,4.250,20170901,,,20110114,090550,20110120,50000.00,105.989,3.016,,,,20110114,220603,1.00 A708FE25B74795F1,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110114,090543,20110120,10000.00,88.389,6.044,,,,20110114,220603,1.00 D72AEDD946FA95C0,S,575832PT1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20200501,,,20110114,090000,20110120,25000.00,104.711,4.000,,,,20110114,220603,1.00 119A4943D9F1FB4B,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110114,090554,20110120,5000.00,98.500,5.610,,,,20110114,220603,1.00 519D6E1C0528CE08,D,503768KH5,LA PLATA CNTY COLO SCH DIST REF,20050830,4.250,20181101,,,20110114,090404,20110120,150000.00,103.905,,,,,20110114,220603,1.00 E2358592DB67AE35,D,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110114,090518,20110120,10000.00,103.092,,,,,20110114,220603,1.00 E38B1CF94AD0496A,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110114,090545,20110120,10000.00,88.289,,,,,20110114,220603,1.00 9BAA244A3843FD60,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110114,090543,20110120,10000.00,88.289,,,,,20110114,220603,1.00 1C716CED5CAB4E48,D,64970KWH6,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.375,20150615,,,20110114,090500,20110120,25000.00,106.107,,,,,20110114,220603,1.00 E66474A5B119C454,S,6497162X4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,6.000,20281101,,,20110114,090354,20110120,100000.00,104.150,,,,,20110114,220603,1.00 9223BAA6DE03844A,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20110114,090523,20110120,40000.00,100.000,6.492,,,,20110114,220603,1.00 EECD03AA7E2C2E10,S,537292GP3,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.000,20241201,,,20110114,090558,20110120,20000.00,117.919,1.769,,,,20110114,220603,1.00 4A03B7EC5EF2147C,D,537292GP3,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.000,20241201,,,20110114,090558,20110120,20000.00,116.518,,,,,20110114,220603,1.00 F0E407DE8B7ED3C4,S,437560BG9,HOMER N Y CENT SCH DIST SER A,20030215,4.250,20170215,,,20110114,090411,20110120,60000.00,104.547,0.900,,,,20110114,220603,1.00 79214D07124A8E7B,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20110114,090556,20110120,15000.00,102.886,0.960,,,,20110114,220603,1.00 236E44A55594DA2E,S,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20110114,090611,20110120,5000.00,86.120,5.639,,,,20110114,220603,1.00 EF4948DCFF3F7E62,D,432841HW7,HILTON HEAD IS S C SER A,20040501,4.875,20280301,,,20110114,090539,20110120,10000.00,97.814,,,,,20110114,220603,1.00 E52E6135905BAFF5,S,469495BG9,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20291001,,,20110114,090602,20110120,50000.00,98.546,5.121,,,,20110114,220603,1.00 E4574542C9215B4A,S,181004CQ3,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER C,20030301,5.450,20380301,,,20110114,090555,20110120,10000.00,101.421,4.733,,,,20110114,220603,1.00 0E5459698A54B31E,D,469495BG9,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20291001,,,20110114,090605,20110120,50000.00,97.329,,,,,20110114,220603,1.00 8152FF4CB59CB0C2,D,181004CQ3,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER C,20030301,5.450,20380301,,,20110114,090558,20110120,10000.00,101.386,,,,,20110114,220603,1.00 AB6C806D3CB40B3C,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110114,090600,20110120,100000.00,100.652,1.486,,,,20110114,220603,1.00 862B8ACC47DE0FC9,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20110114,090600,20110120,45000.00,86.776,5.487,,,,20110114,220603,1.00 5EAC0296F0FB27C0,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110114,090622,20110120,25000.00,92.963,5.262,,,,20110114,220603,1.00 1488F9C4E0C2F32F,D,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20110114,085910,20110120,50000.00,76.600,,P,,,20110114,220603,1.00 F8A6B32EF17E8207,D,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20110114,085910,20110120,50000.00,76.938,,S,,,20110114,220603,1.00 C247772892114EC1,S,900687AY0,TUSCARAWAS CNTY OHIO HOSP FACS UNION HOSP PROJ,20011205,5.250,20311001,,,20110114,090628,20110120,10000.00,103.970,0.954,,,,20110114,220603,1.00 7421906CD83C2E3B,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20110114,090637,20110120,10000.00,92.780,5.850,,,,20110114,220603,1.00 D531BC42F867D0A5,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,090638,20110217,20000.00,100.000,4.999,,,,20110114,220603,1.00 05DCC5EEADA7D504,S,967249KR3,WICHITA KANS HEALTH CARE FACS IMPT-LARKSFIELD PLACE-SER IV,20070925,5.375,20270515,,,20110114,090635,20110120,10000.00,82.216,7.250,,,,20110114,220603,1.00 301E791FBE4BD078,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,090643,20110120,10000.00,100.700,4.899,,,,20110114,220603,1.00 C14ED89EC6980954,S,67501KAJ7,OCEAN SHORES WASH LOC IMPT BD ANTIC NTS-NO 2007-01,20080201,5.000,20110801,,,20110114,090500,20110120,75000.00,100.500,4.035,,,,20110114,220603,1.00 BA6E401B744C4E6D,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110114,090600,20110120,100000.00,100.000,5.500,,,,20110114,220603,1.00 542DC68DCA321756,S,59333MTP0,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20240501,,,20110114,090636,20110120,80000.00,101.881,4.650,,,,20110114,220603,1.00 472D4EB86D8AD264,P,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20110114,090638,20110120,165000.00,107.900,0.844,,,,20110114,220603,1.00 AFA2783D65956A44,S,087365QP0,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20120901,,,20110114,090500,20110120,25000.00,105.147,1.750,,,,20110114,220603,1.00 D04942BEB3AC02A9,D,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20110114,090638,20110120,165000.00,108.000,,,,,20110114,220603,1.00 3676AEB2A7B1D073,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110114,090600,20110120,10000.00,100.000,5.500,,,,20110114,220603,1.00 52BE5B8BAA981B89,S,64972HLC4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20190115,,,20110114,090649,20110120,25000.00,103.636,3.475,,,,20110114,220603,1.00 B620EB825ADFDB46,S,424674CB3,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.625,20210701,,,20110114,090656,20110120,25000.00,98.186,4.848,,,,20110114,220603,1.00 976990AE47E8A1AC,S,73358T7A3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20290301,,,20110114,090653,20110120,50000.00,98.886,5.094,,,,20110114,220603,1.00 208F567650F1F64D,D,64972HLC4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20190115,,,20110114,090649,20110120,25000.00,102.610,,,,,20110114,220603,1.00 FF540C05B552CB4C,D,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110114,090610,20110120,25000.00,90.888,,,,,20110114,220603,1.00 3790CAC92DAF9C8A,D,73358T7A3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20290301,,,20110114,090653,20110120,50000.00,97.636,,,,,20110114,220603,1.00 C67F9E166F41B01D,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,090705,20110120,30000.00,97.276,5.209,,,,20110114,220603,1.00 021391AC463945C5,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110114,090700,20110120,50000.00,99.501,5.038,,,,20110114,220603,1.00 82C21DBE374AD2EF,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,090710,20110120,15000.00,105.700,7.186,,,,20110114,220603,1.00 ADEF974DD822A26C,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110114,090651,20110120,10000.00,95.233,5.398,,,,20110114,220603,1.00 2F748A28A31EB089,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20110114,090705,20110120,25000.00,81.868,6.800,,,,20110114,220603,1.00 26EA0A43BF4CD8A0,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110114,090700,20110120,100000.00,98.610,5.099,,,,20110114,220603,1.00 C633A5727CB2641C,D,839100GK4,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20170815,,,20110114,090400,20110120,50000.00,105.821,,,,,20110114,220603,1.00 F0BF47C23D415D97,P,838536DU1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20191101,,,20110114,090700,20110120,30000.00,98.950,4.143,,,,20110114,220603,1.00 086A6F26D9E5BBC0,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110114,090700,20110120,100000.00,99.873,5.011,,,,20110114,220603,1.00 CE947AF65015D7DA,S,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20110114,090710,20110120,40000.00,103.913,1.074,,,,20110114,220603,1.00 474F11B7712D438F,S,452151L50,ILLINOIS ST ,20070419,5.000,20200401,,,20110114,090718,20110120,25000.00,97.519,5.344,,,,20110114,220603,1.00 A5EAE98BF973B207,D,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110114,090600,20110120,10000.00,94.057,,,,,20110114,220603,1.00 AEB390AAF70AA000,D,452151L50,ILLINOIS ST ,20070419,5.000,20200401,,,20110114,090721,20110120,25000.00,97.475,,,,,20110114,220603,1.00 23873E6CD1710C7C,S,644614YH6,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.000,20280601,,,20110114,090725,20110120,25000.00,103.185,4.537,,,,20110114,220603,1.00 AD4CDAE91201A88F,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20110114,090727,20110120,100000.00,98.316,1.177,,,,20110114,220603,1.00 C3F1918CBD469ED5,S,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20110114,090723,20110120,25000.00,87.303,6.094,,,,20110114,220603,1.00 8CB9D7E24EC0CA1A,D,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20110114,090727,20110120,100000.00,98.191,,,,,20110114,220603,1.00 C85284161A7C05D4,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20110114,090730,20110120,10000.00,100.000,5.372,,,,20110114,220603,1.00 C4F1D120012F41E5,S,463813FR1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20030529,0.000,20130215,,,20110114,090742,20110120,50000.00,96.558,1.700,,,,20110114,220603,1.00 18D23D6F8B87F04E,S,64972BFX8,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20220501,,,20110114,090738,20110120,20000.00,100.448,4.193,,,,20110114,220603,1.00 179EDE8B3BB6DF15,P,826642FS4,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.250,20151001,,,20110114,090745,20110120,25000.00,97.010,4.970,,,,20110114,220603,1.00 47FC814E75102B7B,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,090753,20110120,10000.00,104.700,7.328,,,,20110114,220603,1.00 35EC5EFD3E94EA60,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,090753,20110120,25000.00,105.700,7.186,,,,20110114,220603,1.00 5AE6DAB6E8769438,S,505480ZP1,LACKAWANNA CNTY PA SER E,20081217,4.250,20140101,,,20110114,090722,20110120,40000.00,106.167,2.081,,,,20110114,220603,1.00 3BE50C1F30F66426,S,75845HGA5,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20111001,,,20110114,090700,20110120,10000.00,102.695,1.350,,,,20110114,220603,1.00 DF4FE3511568DFEB,S,955057GT5,WEST PALM BEACH FLA REF,20050727,3.100,20120301,,,20110114,090700,20110120,35000.00,102.039,1.250,,,,20110114,220603,1.00 517A424B41A57FD5,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,090750,20110120,50000.00,99.500,5.041,,,,20110114,220603,1.00 14D276E9A92BE38E,D,75845HGA5,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20111001,,,20110114,090700,20110120,10000.00,102.195,,,,,20110114,220603,1.00 373FAA6F204CC110,D,955057GT5,WEST PALM BEACH FLA REF,20050727,3.100,20120301,,,20110114,090700,20110120,35000.00,101.539,,,,,20110114,220603,1.00 C2FE5E10BCE33716,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,090750,20110120,50000.00,98.500,,,,,20110114,220603,1.00 1D671975B7FE6057,S,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20110114,090709,20110120,15000.00,94.500,5.412,,,,20110114,220603,1.00 51EDA0F539FAE092,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110114,090800,20110120,25000.00,97.000,5.388,,,,20110114,220603,1.00 4DC612A5C629B237,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20110114,090441,20110120,50000.00,111.549,,,,,20110114,220603,1.00 681CA0488B6DA5E2,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110114,090804,20110120,10000.00,102.009,3.251,,,,20110114,220603,1.00 3D4E42EBB6169BEE,D,463813FR1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20030529,0.000,20130215,,,20110114,090740,20110120,50000.00,96.458,,,,,20110114,220603,1.00 844E6127C00D181F,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110114,090524,20110120,1MM+,94.946,5.500,,,,20110114,220603,1.00 8E00840EE1089C4D,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110114,090800,20110120,50000.00,98.209,5.120,,,,20110114,220603,1.00 5667327D3BDABF6C,S,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20110114,090800,20110120,10000.00,101.612,5.250,,,,20110114,220603,1.00 3F00A67E6B1BFB82,S,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20110114,090710,20110120,40000.00,70.470,7.300,,,,20110114,220603,1.00 18489B082E820479,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20110114,090810,20110120,10000.00,93.750,5.667,,,,20110114,220603,1.00 3315FC2BF0EC70E6,P,799017CW6,SAN MATEO CALIF UN HIGH SCH ELECTION-SER C,20040304,3.750,20170901,,,20110114,090816,20110120,25000.00,100.746,3.527,,,,20110114,220603,1.00 62BD7CE6608E48CC,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20110114,090639,20110114,1MM+,100.000,0.000,,,,20110114,220603,1.00 5639A16D07F78EFF,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,085810,20110120,500000.00,94.784,,S,,,20110114,220603,1.00 32FCE4826BE13990,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110114,090800,20110120,40000.00,98.610,5.099,,,,20110114,220603,1.00 17D2233407C18905,P,303820Y24,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20270401,,,20110114,085900,20110120,20000.00,93.909,4.795,,,,20110114,220603,1.00 8704E10F839E2AEE,S,384201AG4,GRADY CNTY OKLA SCH FIN AUTH BRIDGE CREEK PUB SCHS PROJ,20080901,4.000,20130901,,,20110114,090606,20110120,100000.00,104.936,2.050,,,,20110114,220603,1.00 A8AEC5F084CDDD2E,D,303820Y24,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20270401,,,20110114,085900,20110120,20000.00,94.050,,,,,20110114,220603,1.00 D4191826A3EDF851,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110114,090819,20110120,15000.00,87.125,5.911,,,,20110114,220603,1.00 2B33255565C03C57,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,090800,20110120,25000.00,100.994,5.862,,,,20110114,220603,1.00 CF5ABDEE4ABA136F,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110114,090827,20110120,10000.00,97.190,5.200,,,,20110114,220603,1.00 1EDE6C98AE62667A,S,57604PW26,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,3.000,20140801,,,20110114,090830,20110120,25000.00,105.149,1.497,,,,20110114,220603,1.00 628C6BABD821F5BD,S,745145R46,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20210701,,,20110114,090827,20110120,25000.00,101.185,5.350,,,,20110114,220603,1.00 2DB2A239715240E1,D,57604PW26,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,3.000,20140801,,,20110114,090830,20110120,25000.00,104.399,,,,,20110114,220603,1.00 9DC77E18AE31808F,D,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20110114,090800,20110120,25000.00,85.678,,,,,20110114,220603,1.00 3355922D61F4065A,S,890099EQ3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20370701,,,20110114,090758,20110119,50000.00,96.010,5.281,,,,20110114,220603,1.00 AABB38F4001672A0,S,167486JC4,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,5.000,20170101,,,20110114,090800,20110120,50000.00,105.587,3.752,,,,20110114,220603,1.00 7D2ECC9D59D45026,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20110114,090800,20110120,100000.00,96.375,5.290,,,,20110114,220603,1.00 50C4C8C79BA69EB9,S,231266ET0,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.500,20271101,,,20110114,090840,20110120,25000.00,97.685,4.700,,,,20110114,220603,1.00 DB8B640903BAA45D,S,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20110114,090821,20110120,5000.00,83.700,5.543,,,,20110114,220603,1.00 046378C8EBB489C2,D,745145R46,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20210701,,,20110114,090834,20110120,25000.00,101.185,,,,,20110114,220603,1.00 B92DA5E3610BF340,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20110114,090838,20110120,30000.00,86.910,,,,,20110114,220603,1.00 20CB566AFDA4A365,P,900687AY0,TUSCARAWAS CNTY OHIO HOSP FACS UNION HOSP PROJ,20011205,5.250,20311001,,,20110114,090847,20110120,10000.00,103.708,1.319,,,,20110114,220603,1.00 EAD8B9BCF9DFDA7A,S,666195JU7,NORTHFIELD MINN INDPT SCH DIST ALT FACS-SER A,20040201,4.000,20210201,,,20110114,090845,20110120,5000.00,98.070,4.238,,,,20110114,220603,1.00 E3031B99559335B8,D,666195JU7,NORTHFIELD MINN INDPT SCH DIST ALT FACS-SER A,20040201,4.000,20210201,,,20110114,090845,20110120,5000.00,96.695,,,,,20110114,220603,1.00 D039F3A3EDF08921,S,207743KP9,CONNECTICUT ST HIGHER ED REF-FAMILY ED LN-SER B,20030722,5.000,20161115,,,20110114,090824,20110120,20000.00,102.819,3.718,,,,20110114,220603,1.00 E85E09CF74663460,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,090829,20110120,5000.00,98.954,5.087,,,,20110114,220603,1.00 69D19E7AE43B102F,D,207743KP9,CONNECTICUT ST HIGHER ED REF-FAMILY ED LN-SER B,20030722,5.000,20161115,,,20110114,090826,20110120,20000.00,102.719,,,,,20110114,220603,1.00 0425FF13A61F07F8,D,207743KP9,CONNECTICUT ST HIGHER ED REF-FAMILY ED LN-SER B,20030722,5.000,20161115,,,20110114,090824,20110120,20000.00,102.719,,,,,20110114,220603,1.00 585A2D67A3A4921D,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,090800,20110120,5000.00,98.794,,,,,20110114,220603,1.00 49F6461DD8F1383E,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,090829,20110120,5000.00,98.794,,,,,20110114,220603,1.00 3E6FCF771C90521B,S,975691DN3,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20240601,,,20110114,090856,20110120,10000.00,102.331,1.303,,,,20110114,220603,1.00 839F0FBFF64E48D6,S,92817ABJ5,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.000,20160801,,,20110114,090859,20110120,100000.00,100.319,0.210,,,,20110114,220603,1.00 159147CF9987FB81,D,975691DN3,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20240601,,,20110114,090856,20110120,10000.00,102.331,,,,,20110114,220603,1.00 5AE1983DB62C0816,D,92817ABJ5,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.000,20160801,,,20110114,090859,20110120,100000.00,99.569,,,,,20110114,220603,1.00 E30E3250F3E59F79,D,64971M7H9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20261101,Y,,20110114,085300,20110120,1MM+,104.164,,,,,20110114,220603,1.00 19CFCEE8358FB6BC,S,962667BC4,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,6.000,20290301,,,20110114,090831,20110120,100000.00,102.300,5.477,,,,20110114,220603,1.00 29F5ACBAE948B39D,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,090909,20110120,20000.00,97.276,5.209,,,,20110114,220603,1.00 9CF21669A5380969,D,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110114,090254,20110120,1MM+,95.240,,S,,,20110114,220603,1.00 3876700CAE536136,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110114,090900,20110120,50000.00,100.000,5.500,,,,20110114,220603,1.00 8B8D0604E4438A5D,S,64966DQS1,NEW YORK N Y SER D,20041110,5.000,20271101,,,20110114,090900,20110120,5000.00,100.359,4.893,,,,20110114,220603,1.00 67D3E68BBFA8FE70,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,090918,20110120,5000.00,97.276,5.209,,,,20110114,220603,1.00 173D1121554AEC26,P,928346JX4,VISTA CALIF UNI SCH DIST SER B,20040107,4.250,20180801,,,20110114,090916,20110120,25000.00,99.260,4.366,,,,20110114,220603,1.00 75CB447E5EE59B35,S,6776592R4,OHIO ST WTR DEV AUTH REV PREREFUNDED-DRINKING WTR FD,20040226,5.000,20171201,,,20110114,090645,20110118,1MM+,112.087,1.320,,,,20110114,220603,1.00 0242B3829E145235,D,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110114,090810,20110120,250000.00,97.797,,P,,,20110114,220603,1.00 66F5396E070436D7,S,837147W45,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.500,20270101,,,20110114,090925,20110120,20000.00,97.220,4.750,,,,20110114,220603,1.00 C9CE7BB9028C8394,S,980898WP1,WOONSOCKET R I ,20001001,5.250,20111001,,,20110114,090911,20110120,10000.00,99.600,5.830,,,,20110114,220603,1.00 18D69DFF456C6129,S,57604PW26,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,3.000,20140801,,,20110114,090921,20110120,25000.00,105.149,1.497,,,,20110114,220603,1.00 0064DFD1BAEA0009,S,57419PSR1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER F-NON AMT NON,20081217,5.400,20230901,,,20110114,090919,20110215,5000.00,101.000,5.239,,,,20110114,220603,1.00 06562218156FE759,D,980898WP1,WOONSOCKET R I ,20001001,5.250,20111001,,,20110114,090914,20110120,10000.00,99.500,,,,,20110114,220603,1.00 CCD6E32F8F0CCE5C,D,57604PW26,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,3.000,20140801,,,20110114,090921,20110120,25000.00,104.399,,,,,20110114,220603,1.00 7EDD6BD07E2F3CAE,S,4521502Y0,ILLINOIS ST FIRST SER,20011101,5.375,20181101,,,20110114,090600,20110120,165000.00,103.711,0.600,,,,20110114,220603,1.00 F2959FF28E360BA7,P,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110114,090800,20110120,1MM+,94.614,5.500,,,,20110114,220603,1.00 3281224E9FF7AE9B,P,546398NL8,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.125,20241001,,,20110114,090923,20110120,15000.00,91.000,5.042,,,,20110114,220603,1.00 28FC01CD42E232EE,P,505480ZP1,LACKAWANNA CNTY PA SER E,20081217,4.250,20140101,,,20110114,090800,20110120,40000.00,105.918,2.166,,,,20110114,220603,1.00 2D9DF371B684BF30,D,505480ZP1,LACKAWANNA CNTY PA SER E,20081217,4.250,20140101,,,20110114,090800,20110120,40000.00,106.076,,,,,20110114,220603,1.00 59C6D6C2BE36CE13,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110114,090937,20110120,15000.00,99.989,6.000,,,,20110114,220603,1.00 6FCDC1D13E71D754,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,090951,20110120,5000.00,96.259,5.770,,,,20110114,220603,1.00 6F3E5078209B1A39,S,64986AMD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,4.375,20231115,,,20110114,090933,20110120,200000.00,100.807,4.187,,,,20110114,220603,1.00 DE3F7D3FC608F3D5,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20110114,090946,20110120,25000.00,95.809,5.330,,,,20110114,220603,1.00 F1D54D3E26482BA6,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110114,090936,20110120,55000.00,99.500,5.048,,,,20110114,220603,1.00 E8FF35F87F1A868A,D,64986AMD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,4.375,20231115,,,20110114,090933,20110120,200000.00,100.707,,,,,20110114,220603,1.00 EA11DEE1606458BB,D,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20110114,090800,20110120,5000.00,83.500,,,,,20110114,220603,1.00 DF8084457E2F0425,D,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20110114,090946,20110120,25000.00,93.934,,,,,20110114,220603,1.00 48D916CD592B5E9F,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,090956,20110120,10000.00,102.500,5.605,,,,20110114,220603,1.00 50E86CBE715C6A53,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,090958,20110120,5000.00,96.259,5.770,,,,20110114,220603,1.00 4A727E13542C8AF8,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110114,090952,20110119,50000.00,103.250,3.148,,,,20110114,220603,1.00 FC5409F38449E662,D,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110114,090952,20110119,50000.00,102.500,,,,,20110114,220603,1.00 1849266A0F9991E6,P,850777BK8,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20110715,,,20110114,090924,20110120,20000.00,100.100,4.786,,,,20110114,220603,1.00 CE4B841AEA65D580,P,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20110114,091002,20110120,15000.00,101.208,1.649,,,,20110114,220603,1.00 E91019709CA4298E,S,670029QK6,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20160501,,,20110114,090958,20110120,10000.00,108.269,3.281,,,,20110114,220603,1.00 941898B5069C4810,D,670029QK6,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20160501,,,20110114,090958,20110120,10000.00,107.669,,,,,20110114,220603,1.00 863BDD8F47FD618A,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110114,090815,20110120,300000.00,24.024,,P,,,20110114,220603,1.00 1E79B829CFA5E30A,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,091000,20110120,250000.00,99.000,5.072,,,,20110114,220603,1.00 AD4E0FD403609732,S,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20110114,090948,20110120,25000.00,100.376,2.145,,,,20110114,220603,1.00 FC72BB8CB2FD9985,D,564377Z77,MANSFIELD TEX ,20081201,5.250,20190215,,,20110114,090455,20110120,145000.00,112.538,,,,,20110114,220603,1.00 C0C39EB69DF28409,S,439506CX2,HOPEDALE MASS REF,20040301,3.125,20121115,,,20110114,091024,20110120,5000.00,101.751,2.137,,,,20110114,220603,1.00 85516FA4547A6A4E,S,644614YH6,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.000,20280601,,,20110114,091014,20110120,25000.00,101.235,4.818,,,,20110114,220603,1.00 70381705AED316CE,D,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20110114,090947,20110120,25000.00,100.276,,,,,20110114,220603,1.00 FCB0A2185C357844,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110114,090910,20110120,500000.00,86.120,,P,,,20110114,220603,1.00 CD1FD91E264F5BDF,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,091029,20110120,5000.00,102.500,5.605,,,,20110114,220603,1.00 DAD67232B19BE5DB,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,091029,20110120,5000.00,96.259,5.770,,,,20110114,220603,1.00 CD602123602F038B,S,650014RT2,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.000,20200401,,,20110114,091017,20110120,10000.00,100.757,3.891,,,,20110114,220603,1.00 86FCD9B1055E2ABA,S,46256QCM6,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-SUI,20090101,6.125,20280901,,,20110114,091024,20110120,20000.00,109.696,4.600,,,,20110114,220603,1.00 408DA2152E1FC0BE,D,650014RT2,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.000,20200401,,,20110114,091020,20110120,10000.00,99.560,,,,,20110114,220603,1.00 956CCC112D388F7D,S,916507KB1,UPPER ST CLAIR TWP PA SCH DIST ,20071215,4.125,20280715,,,20110114,090857,20110120,80000.00,101.292,3.577,,,,20110114,220603,1.00 D9DD0C83453E2763,D,650014RT2,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.000,20200401,,,20110114,091017,20110120,10000.00,99.760,,,,,20110114,220603,1.00 1547E003099AF27D,S,57604PYY4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20110801,,,20110114,091025,20110120,15000.00,101.319,1.494,,,,20110114,220603,1.00 7BB8FDAA85FE2EA0,S,57604PYY4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20110801,,,20110114,091027,20110120,15000.00,101.319,1.494,,,,20110114,220603,1.00 51EB8A3DFECCB1E4,S,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20110114,091033,20110120,15000.00,98.540,5.236,,,,20110114,220603,1.00 C6ED79D414E5017A,S,349515CP9,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20120215,,,20110114,090942,20110120,180000.00,104.454,1.050,,,,20110114,220603,1.00 0B785BC3F9357E1F,D,57604PYY4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20110801,,,20110114,091025,20110120,15000.00,101.319,,,,,20110114,220603,1.00 1E2B4076448D7902,D,57604PYY4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20110801,,,20110114,091027,20110120,15000.00,101.319,,,,,20110114,220603,1.00 D43951AD3AF65C2E,D,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20110114,091033,20110120,15000.00,96.665,,,,,20110114,220603,1.00 E46DA79B43056391,P,646029BY3,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20170901,,,20110114,091000,20110120,20000.00,98.921,5.194,,,,20110114,220603,1.00 A7E7631C8ADB8993,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,091041,20110120,10000.00,96.259,5.770,,,,20110114,220603,1.00 70C17426538B65D2,P,68702LCS8,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,5.000,20200701,,,20110114,091030,20110120,10000.00,102.183,4.604,,,,20110114,220603,1.00 C019C134C65CE224,S,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20110114,091019,20110120,20000.00,100.100,4.982,,,,20110114,220603,1.00 2B3391374D2C76FD,S,359900SJ7,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,3.700,20120601,,,20110114,091021,20110120,25000.00,103.057,1.428,,,,20110114,220603,1.00 F72F82EC9272227B,S,249001B64,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20120815,,,20110114,091033,20110120,20000.00,97.781,1.435,,,,20110114,220603,1.00 C3EBF27D4E56009D,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110114,091037,20110120,120000.00,103.567,,,,,20110114,220603,1.00 C94C775B78B1882F,D,359900SJ7,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,3.700,20120601,,,20110114,091016,20110120,25000.00,102.957,,,,,20110114,220603,1.00 60E0E4D9972EFBB5,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20110114,091046,20110120,5000.00,88.429,5.850,,,,20110114,220603,1.00 B9A34570FD58191D,D,5491873Y6,LUBBOCK TEX REF,20070101,5.000,20190215,,,20110114,090638,20110120,150000.00,109.566,,,,,20110114,220603,1.00 2DF4C79CD062870D,P,604114RK6,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20250301,,,20110114,091047,20110120,25000.00,111.039,2.179,,,,20110114,220603,1.00 C50DB0E1B5E0E0A2,S,228485EV6,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,5.000,20170715,,,20110114,091052,20110120,125000.00,109.517,3.355,,,,20110114,220603,1.00 C3C3E21577A4C068,S,64983MZU5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20220701,,,20110114,091035,20110120,15000.00,101.377,4.749,,,,20110114,220603,1.00 ACEBE8AEAC60DAB7,S,592659S80,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.200,20210301,,,20110114,091041,20110120,5000.00,100.908,3.958,,,,20110114,220603,1.00 9B80A26DC77379B8,S,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110114,091032,20110125,50000.00,100.000,3.999,,,,20110114,220603,1.00 0ACBABCB82D712C5,D,64986AMD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,4.375,20231115,,,20110114,091006,20110120,200000.00,100.577,,,,,20110114,220603,1.00 5498D3BD1A7BA50B,D,64983MZU5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20220701,,,20110114,091041,20110120,15000.00,101.277,,,,,20110114,220603,1.00 D023B613185162D8,D,64983MZU5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20220701,,,20110114,091035,20110120,15000.00,101.277,,,,,20110114,220603,1.00 E892B30118EA7E75,D,249001B64,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20120815,,,20110114,091033,20110120,20000.00,97.681,,,,,20110114,220603,1.00 0AF981FDE5A150FF,D,592659S80,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.200,20210301,,,20110114,091041,20110120,5000.00,100.747,,,,,20110114,220603,1.00 165B3A496D017C3F,D,579173BQ7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.250,20330701,,,20110114,090815,20110120,55000.00,89.388,,,,,20110114,220603,1.00 3A71C013D2ABC717,D,836785H32,SOUTH BRUNSWICK TWP N J ,20081217,4.000,20170901,,,20110114,090214,20110120,50000.00,104.865,,,,,20110114,220603,1.00 5371825288A35D67,P,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20110114,091111,20110119,5000.00,82.746,5.822,,,,20110114,220603,1.00 14E0734EFEF31A9C,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110114,091112,20110120,10000.00,94.424,5.650,,,,20110114,220603,1.00 DBEB4AE14D4A4C9E,D,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20110114,090952,20110120,440000.00,91.068,,,,,20110114,220603,1.00 4F973A0F6B7C3DA0,S,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20110114,090700,20110120,200000.00,103.446,5.000,,,,20110114,220603,1.00 FA00703213BFFD20,D,645916UR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20160615,,,20110114,090200,20110120,35000.00,109.437,,,,,20110114,220603,1.00 3FCBAD87AF5317AA,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,091120,20110120,10000.00,96.259,5.770,,,,20110114,220603,1.00 BA9924F175867F43,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,091123,20110120,10000.00,96.259,5.770,,,,20110114,220603,1.00 38C60BBD83D02E38,S,816692FF9,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,4.500,20240701,,,20110114,091105,20110120,5000.00,94.660,5.052,,,,20110114,220603,1.00 8AA50D679261E199,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110114,091109,20110120,260000.00,100.000,5.950,,,,20110114,220603,1.00 79D444662DC8C693,D,816692FF9,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,4.500,20240701,,,20110114,091107,20110120,5000.00,94.500,,,,,20110114,220603,1.00 D5B8FC738AC812B5,D,816692FF9,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,4.500,20240701,,,20110114,091105,20110120,5000.00,94.500,,,,,20110114,220603,1.00 EB5553132AD2E91C,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110114,091100,20110120,100000.00,100.000,5.500,,,,20110114,220603,1.00 817FEF60EA9E905A,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110114,091127,20110120,10000.00,98.432,5.121,,,,20110114,220603,1.00 9B91970A61773A22,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20110114,091048,20110114,1MM+,100.000,0.000,,,,20110114,220603,1.00 39C1DADF25335735,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110114,091127,20110120,10000.00,96.556,,,,,20110114,220603,1.00 E72403687C890EF1,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110114,091100,20110120,100000.00,100.000,5.500,,,,20110114,220603,1.00 D4B92C9945B0223F,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110114,091100,20110120,200000.00,100.000,5.500,,,,20110114,220603,1.00 C1E06875711BD5D5,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110114,091100,20110120,200000.00,100.000,5.500,,,,20110114,220603,1.00 54B1E1406780407F,S,521513AE1,LEA CNTY N MEX PUB SCH DIST NO ,20090715,3.000,20150715,,,20110114,091136,20110120,100000.00,103.616,2.150,,,,20110114,220603,1.00 A3180ADF845C4816,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110114,091106,20110120,10000.00,85.063,,,,,20110114,220603,1.00 789ECEF7786D5E2F,D,521513AE1,LEA CNTY N MEX PUB SCH DIST NO ,20090715,3.000,20150715,,,20110114,091136,20110120,100000.00,102.366,,,,,20110114,220603,1.00 4B4B289D55FF553B,S,806075QB6,SCARBOROUGH ME ,20040315,4.300,20261101,,,20110114,091146,20110120,10000.00,97.751,4.500,,,,20110114,220603,1.00 01114CE03FE119DA,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20110114,091149,20110120,10000.00,93.160,5.250,,,,20110114,220603,1.00 5C80905470CCF896,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,091145,20110120,25000.00,99.625,5.031,,,,20110114,220603,1.00 DD8E22C8A97A3CE9,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,091145,20110120,25000.00,98.625,,,,,20110114,220603,1.00 5DE993BEFF773AB4,D,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110114,090810,20110120,250000.00,97.897,,S,,,20110114,220603,1.00 E0C346E4D259908E,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,091153,20110120,20000.00,96.193,5.256,,,,20110114,220603,1.00 B016C2FB9AAAE491,S,718814B96,PHOENIX ARIZ REF-SER C,20091027,3.000,20200701,,,20110114,091153,20110120,50000.00,95.650,3.546,,,,20110114,220603,1.00 F52035F78F6E8DA5,S,018340FS3,ALLENTOWN PA ,20040401,4.000,20141001,,,20110114,091128,20110120,100000.00,103.546,2.979,,,,20110114,220603,1.00 DC20AF252AFD3237,S,519246BU5,LAURENS S C UTIL SYS REV REF-COMB-SER A,20031106,4.000,20180101,,,20110114,090800,20110120,395000.00,100.000,3.999,,,,20110114,220603,1.00 42D92C80A5990F68,S,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20110114,091000,20110120,250000.00,103.446,5.000,,,,20110114,220603,1.00 992115DB3A40DBFF,D,018340FS3,ALLENTOWN PA ,20040401,4.000,20141001,,,20110114,091128,20110120,100000.00,103.471,,,,,20110114,220603,1.00 4FD5956BC7E8406F,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20110114,090421,20110120,45000.00,93.000,,P,,,20110114,220603,1.00 C57D34F805883779,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20110114,090552,20110120,45000.00,93.250,,S,,,20110114,220603,1.00 A96F844890FA1C84,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,091159,20110120,10000.00,96.259,5.770,,,,20110114,220603,1.00 C7FE4D429D6927FD,P,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20110114,091200,20110119,10000.00,84.690,5.467,,,,20110114,220603,1.00 A6EE56C718A92D07,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110114,091157,20110120,15000.00,104.966,7.020,,,,20110114,220603,1.00 10AA1F7DCF7FE4DA,S,986082AQ8,YONKERS N Y SER E,20041229,5.000,20111201,,,20110114,091149,20110120,15000.00,102.960,1.536,,,,20110114,220603,1.00 49ACB855B736B71C,D,986082AQ8,YONKERS N Y SER E,20041229,5.000,20111201,,,20110114,091150,20110120,15000.00,102.960,,,,,20110114,220603,1.00 F8289C29AD4F2971,D,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20110114,090700,20110120,25000.00,85.678,,,,,20110114,220603,1.00 64C600AF1C01C3BE,S,793836AZ0,SALAMANCA N Y CITY CENT SCH ,20100211,2.500,20130615,,,20110114,091146,20110120,20000.00,102.710,1.350,,,,20110114,220603,1.00 E7F3F949C2BC8F81,S,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20110114,091210,20110120,10000.00,93.129,5.501,,,,20110114,220603,1.00 DD0E43B213E25AED,D,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20110114,091210,20110120,10000.00,91.378,,,,,20110114,220603,1.00 0BE4606AE282197B,S,986809CR0,YORK PA SUBN SCH DIST SER B,20100225,2.500,20160215,,,20110114,091206,20110120,20000.00,100.000,2.500,,,,20110114,220603,1.00 9B31A2FE3B600924,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,091219,20110120,10000.00,94.750,5.879,,,,20110114,220603,1.00 973EEF46282C2A0F,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,091000,20110120,25000.00,100.000,4.999,,,,20110114,220603,1.00 1F3F837416C6B6AA,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110114,091205,20110120,5000.00,89.118,5.479,,,,20110114,220603,1.00 7B0E4DABD217E244,S,095175PM1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.750,20370601,,,20110114,091219,20110120,20000.00,96.354,5.000,,,,20110114,220603,1.00 1D12808C6FF7E122,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110114,091207,20110120,5000.00,88.899,,,,,20110114,220603,1.00 5A2378A0CC22D0D3,D,095175PM1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.750,20370601,,,20110114,091219,20110120,20000.00,94.479,,,,,20110114,220603,1.00 D32457B1E28E98D6,D,834664ZK3,SOMERSET CNTY N J ,20080918,3.500,20140801,,,20110114,090200,20110120,25000.00,105.613,,,,,20110114,220603,1.00 128DBD7F15854D01,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,091200,20110120,5000.00,99.000,5.072,,,,20110114,220603,1.00 C2A4A8494CC87752,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110114,091200,20110120,100000.00,98.337,5.120,,,,20110114,220603,1.00 ED62ECFAAC023814,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110114,091200,20110120,100000.00,99.156,6.060,,,,20110114,220603,1.00 F1BDCB625B7233D0,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20110114,091214,20110120,25000.00,89.673,6.250,,,,20110114,220603,1.00 66142524BD23467B,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110114,091000,20110119,50000.00,100.000,4.998,,,,20110114,220603,1.00 5D01E19588703AE9,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20110114,091231,20110120,10000.00,99.995,4.999,,,,20110114,220603,1.00 E1A06D333AF63563,S,650035NH7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20280101,,,20110114,091235,20110120,25000.00,99.000,5.089,,,,20110114,220603,1.00 57512DB32CD45777,S,6499057U4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20150701,Y,,20110114,091219,20110125,20000.00,99.792,3.050,,,,20110114,220603,1.00 8AFB350F7E44B7AF,S,446220DK8,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,5.000,20240801,,,20110114,091228,20110120,5000.00,92.503,5.807,,,,20110114,220603,1.00 5569DBBDE7C3244A,S,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20110114,091234,20110120,5000.00,98.201,5.299,,,,20110114,220603,1.00 69C18C43BE6CD63C,S,914325CB9,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.000,20241001,,,20110114,091222,20110120,5000.00,100.000,4.999,,,,20110114,220603,1.00 8EA576455F422918,D,446220DK8,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,5.000,20240801,,,20110114,091225,20110120,5000.00,92.303,,,,,20110114,220603,1.00 3BDF3A2C44A2B7AE,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20110114,091152,20110120,1MM+,94.521,5.950,,,,20110114,220603,1.00 60C34A41107497C8,D,067581CT3,BARGERSVILLE IND WTR REV REF,20030701,3.500,20121201,,,20110114,091152,20110120,100000.00,103.787,,,,,20110114,220603,1.00 AF6B3B354F0742E9,P,451443PU3,IDAHO ST BLDG AUTH BLDG REV BOISE ST UNIV PROJ-SER E,20030724,4.500,20230901,,,20110114,091300,20110119,25000.00,98.046,4.706,,,,20110114,220603,1.00 CD017EF740D32AE6,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,091300,20110120,50000.00,100.450,4.934,,,,20110114,220603,1.00 1854FCD146E1F3C8,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110114,091305,20110120,20000.00,98.350,5.137,,,,20110114,220603,1.00 937A65DDECB02B38,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,091306,20110120,10000.00,96.259,5.770,,,,20110114,220603,1.00 5CDDA5323626A633,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,091307,20110202,15000.00,100.652,6.036,,,,20110114,220603,1.00 2093D60983FF0490,S,424674CB3,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.625,20210701,,,20110114,091259,20110120,10000.00,98.886,4.761,,,,20110114,220603,1.00 C0EE4A029D9D59F4,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20110114,091300,20110120,10000.00,91.125,5.363,,,,20110114,220603,1.00 A2120BDB99FEEA3E,S,913367AT5,UNIV S C HIGHER ED REV SER A,20060301,4.250,20240601,,,20110114,091257,20110120,10000.00,96.046,4.650,,,,20110114,220603,1.00 AF604AC733F0AD5B,S,97705LC70,WISCONSIN ST SER A,20110202,5.250,20240501,Y,,20110114,080700,20110202,1MM+,107.370,4.350,,,,20110114,220603,1.00 D37775E0D283EC89,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,091300,20110209,1MM+,97.883,,,,,20110114,220603,1.00 65C90012D8C0C9C7,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,091315,20110120,10000.00,105.700,7.186,,,,20110114,220603,1.00 9F40EED574115ABF,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,091317,20110120,100000.00,100.000,4.998,,,,20110114,220603,1.00 385D6C1BCB52DC9E,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110114,091313,20110120,25000.00,99.100,6.065,,,,20110114,220603,1.00 31E3FEB680371367,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110114,091316,20110120,25000.00,100.000,5.000,,,,20110114,220603,1.00 F1E2F2D4180396B5,S,583299CP5,MEADVILLE PA AREA WTR AUTH WTR REF,20040701,5.350,20200701,,,20110114,090600,20110120,775000.00,107.640,3.000,,,,20110114,220603,1.00 5496461B4F188AE9,D,820633CN3,SHAWNEE CNTY KANS UNI SCH DIST ,20060701,4.250,20120901,,,20110114,091100,20110120,60000.00,104.989,,,,,20110114,220603,1.00 C57A90DD5CC2CF3A,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110114,091313,20110120,25000.00,98.100,,,,,20110114,220603,1.00 BC2B1D01B453FE44,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110114,091316,20110120,25000.00,98.500,,,,,20110114,220603,1.00 36744BDBE9883691,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110114,091210,20110120,225000.00,95.321,,S,,,20110114,220603,1.00 821F09C3DAD6112F,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,091210,20110125,500000.00,97.201,,S,,,20110114,220603,1.00 5E3D3BA0EC1B48D5,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,091210,20110125,500000.00,97.201,,S,,,20110114,220603,1.00 454E4D49D5C320BB,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,091210,20110125,1000000.00,97.141,,P,,,20110114,220603,1.00 1977523D87CEBAA9,P,699092GL0,PARADISE TEX INDPT SCH DIST SCH BLDG,20080715,4.800,20380215,,,20110114,091323,20110119,10000.00,93.532,5.250,,,,20110114,220603,1.00 10627C7505FC159B,S,01354PCG7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-SER B-NATL IBC,19990115,5.000,20250701,,,20110114,091312,20110120,10000.00,107.900,4.262,,,,20110114,220603,1.00 9A321F85EEE7C9F8,S,887681BP8,TINTON FALLS N J BRD ED SCH,20110201,3.000,20160315,Y,,20110114,091319,20110201,50000.00,103.362,2.300,,,,20110114,220603,1.00 65532AA12BAB6130,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,091000,20110120,25000.00,100.000,4.999,,,,20110114,220603,1.00 574C6F736650E47C,D,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20110114,091014,20110120,20000.00,100.000,,,,,20110114,220603,1.00 99A64911506F1569,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110114,091210,20110120,225000.00,95.271,,P,,,20110114,220603,1.00 FF9A3D548ED073E7,D,083763GL0,BERGEN CNTY N J SER A,20101101,3.000,20161101,,,20110114,090225,20110120,60000.00,104.478,,,,,20110114,220603,1.00 EB961A7E3B5300E5,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110114,091325,20110120,100000.00,102.572,4.622,,,,20110114,220603,1.00 80747687ADB46274,P,709223PA3,PENNSYLVANIA ST TPK COMMN TPK REF-SER S,20010501,5.625,20120601,,,20110114,091324,20110118,1MM+,102.839,0.625,,,,20110114,220603,1.00 154FCA1E5FFE03FF,S,084538FD4,BERKS CNTY PA MUN AUTH REV HEALTH CARE-AMBAC TCRS-BNY,19980901,5.000,20280301,,,20110114,091336,20110120,10000.00,94.494,5.500,,,,20110114,220603,1.00 B5E7C32F76F91CCB,S,599688AE8,MILFORD TWP PA ,20080501,3.000,20131115,,,20110114,091343,20110120,30000.00,104.350,1.420,,,,20110114,220603,1.00 5D0E6D2486406321,S,64971PCY9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20120101,,,20110114,091322,20110120,15000.00,101.500,3.376,,,,20110114,220603,1.00 A77A60BDB3C58E88,D,64971PCY9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20120101,,,20110114,091322,20110120,15000.00,101.500,,,,,20110114,220603,1.00 1BB79D2B1A143E9E,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,091344,20110120,40000.00,102.500,5.605,,,,20110114,220603,1.00 0436A85370B44FDB,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,091347,20110120,10000.00,105.700,7.186,,,,20110114,220603,1.00 5826BEB73FD27666,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110114,091330,20110120,15000.00,84.625,5.215,,,,20110114,220603,1.00 31FF7595D0ED7DB8,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110114,091339,20110120,300000.00,101.494,5.744,,,,20110114,220603,1.00 95EB2DF08C49EA27,D,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110114,091339,20110120,300000.00,99.995,,,,,20110114,220603,1.00 067D7D606C23F151,P,097464SR3,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.000,20210401,,,20110114,091352,20110119,25000.00,96.943,4.374,,,,20110114,220603,1.00 FE37D34A2F59DFE9,S,836896FQ8,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,20040205,5.000,20200301,,,20110114,091346,20110120,10000.00,98.250,5.243,,,,20110114,220603,1.00 653A786DF77CD194,S,70914PLM2,PENNSYLVANIA ST UNREFUNDED BAL-REF PJ-1ST SER,20040226,4.000,20160201,,,20110114,091337,20110120,5000.00,104.160,2.564,,,,20110114,220603,1.00 1E057A8A3452EB16,D,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110114,091300,20110120,5000.00,97.605,,,,,20110114,220603,1.00 871B1134D920D46D,D,70914PLM2,PENNSYLVANIA ST UNREFUNDED BAL-REF PJ-1ST SER,20040226,4.000,20160201,,,20110114,091337,20110120,5000.00,104.000,,,,,20110114,220603,1.00 2F2AF80D967AE118,D,70914PLM2,PENNSYLVANIA ST UNREFUNDED BAL-REF PJ-1ST SER,20040226,4.000,20160201,,,20110114,091337,20110120,5000.00,104.000,,,,,20110114,220603,1.00 31F1A54E2923EF56,S,606092CC6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.000,20190101,,,20110114,091359,20110120,5000.00,99.325,4.100,,,,20110114,220603,1.00 2813FEEBA7ED7980,S,040654RE7,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20300701,,,20110114,091353,20110120,15000.00,97.500,5.206,,,,20110114,220603,1.00 096E91C0DD4DEE63,P,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110114,091346,20110114,1MM+,93.891,5.690,,,,20110114,220603,1.00 061F199C095845C4,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,091350,20110120,10000.00,100.000,4.998,,,,20110114,220603,1.00 F7B1E0C29358A0DE,S,677525TM9,OHIO ST AIR QUALITY DEV AUTH REF-COLUMBUS SOUTHN PWR CO-B,20090819,5.800,20381201,,,20110114,090600,20110120,1MM+,96.245,6.081,,,,20110114,220603,1.00 80E1D2A0752C7B3C,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,091350,20110120,10000.00,98.500,,,,,20110114,220603,1.00 DCADCCB5B5655A48,P,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20110114,091151,20110120,1MM+,94.421,5.959,,,,20110114,220603,1.00 36A1143DFA436B7A,S,262386AY1,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20200801,,,20110114,091354,20110120,20000.00,58.789,5.652,,,,20110114,220603,1.00 2B2321734D3B9A6A,D,64972HLC4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20190115,,,20110114,091030,20110120,25000.00,102.405,,,,,20110114,220603,1.00 27B6A384E5C26A4B,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110114,091333,20110120,25000.00,100.000,5.467,,,,20110114,220603,1.00 5160C357C7AF945E,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110114,091127,20110120,20000.00,81.905,6.750,,,,20110114,220603,1.00 1A4E785B1D7C4C69,S,614478KF1,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050210,3.750,20120201,,,20110114,091346,20110120,200000.00,103.357,0.480,,,,20110114,220603,1.00 5B91F748B6A8DB82,D,599688AE8,MILFORD TWP PA ,20080501,3.000,20131115,,,20110114,091337,20110120,30000.00,104.250,,,,,20110114,220603,1.00 A0361264EF151C04,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110114,091415,20110120,1MM+,111.895,3.700,,,,20110114,220603,1.00 8A29E43EF9379196,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110114,091421,20110120,20000.00,98.350,5.137,,,,20110114,220603,1.00 1D22C7D0A76A99EB,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110114,091421,20110120,15000.00,32.552,6.352,,,,20110114,220603,1.00 CBFB719E3D430BA2,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,091000,20110120,50000.00,100.000,4.999,,,,20110114,220603,1.00 969D72682C9B72A4,S,277695FN7,EASTON PA AREA SCH DIST ,20081201,5.100,20250401,,,20110114,091420,20110120,50000.00,100.891,4.950,,,,20110114,220603,1.00 F65C2F0CD7A2C237,S,707483GW7,PENN HILLS PA TAXABLE,20050101,4.800,20141201,,,20110114,091405,20110120,15000.00,100.000,4.798,,,,20110114,220603,1.00 4263638F79043C36,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20110114,091413,20110120,10000.00,86.389,5.698,,,,20110114,220603,1.00 CADB6F05119EA4DF,D,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20110114,091413,20110120,10000.00,83.959,,,,,20110114,220603,1.00 9A1A32B6CE6E8EED,S,01354PCG7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-SER B-NATL IBC,19990115,5.000,20250701,,,20110114,091414,20110120,15000.00,108.000,4.253,,,,20110114,220603,1.00 E2E9AFA6CCC32F51,S,073900SD5,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20300301,,,20110114,091424,20110120,30000.00,101.800,4.657,,,,20110114,220603,1.00 6E7C311F1209337D,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,091310,20110120,100000.00,96.025,,P,,,20110114,220603,1.00 2D2EBC116C72443D,P,838536EE6,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,4.625,20221101,,,20110114,091400,20110120,50000.00,96.750,4.992,,,,20110114,220603,1.00 BD6688357B03D6B8,P,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20110114,091319,20110114,1MM+,100.000,0.000,,,,20110114,220603,1.00 206F737E0FF629CC,S,03589PBH9,ANNE ARUNDEL CNTY MD SPL OBLIG REF-NATL BUSINESS PARK PROJ,20040511,5.125,20240701,,,20110114,091421,20110120,10000.00,104.000,3.874,,,,20110114,220603,1.00 8E7CCBD0AB1B697C,D,03589PBH9,ANNE ARUNDEL CNTY MD SPL OBLIG REF-NATL BUSINESS PARK PROJ,20040511,5.125,20240701,,,20110114,091414,20110120,10000.00,103.900,,,,,20110114,220603,1.00 FC411C2D22CEEB95,S,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20110114,091435,20110120,10000.00,98.453,5.125,,,,20110114,220603,1.00 C3DB8B76D363ECA7,D,614478KF1,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050210,3.750,20120201,,,20110114,091346,20110120,200000.00,103.357,,,,,20110114,220603,1.00 E8C8B55C2ECACA4E,D,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20110114,091428,20110120,10000.00,83.959,,,,,20110114,220603,1.00 38B63227C3D5C2C9,D,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20110114,091400,20110120,10000.00,98.453,,,,,20110114,220603,1.00 C1143779D157C307,S,606901H33,MISSOURI ST HEALTH & EDL FACS ST LOUIS CHARTER SCH-SER A,20021115,5.100,20230301,,,20110114,091443,20110120,5000.00,50.719,13.453,,,,20110114,220603,1.00 6E6A1261E6D64111,D,606901H33,MISSOURI ST HEALTH & EDL FACS ST LOUIS CHARTER SCH-SER A,20021115,5.100,20230301,,,20110114,091443,20110120,5000.00,50.500,,,,,20110114,220603,1.00 1CCA2198E6743C7C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,091452,20110120,10000.00,96.259,5.770,,,,20110114,220603,1.00 34815CE1B9B000D2,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110114,091453,20110120,10000.00,97.190,5.200,,,,20110114,220603,1.00 7A30C3CF746A383B,P,52556TAR6,LEMHI CNTY IDAHO ,20030201,4.750,20240801,,,20110114,091455,20110119,40000.00,99.170,4.834,,,,20110114,220603,1.00 34969B9399DF75AA,S,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20110114,091451,20110120,10000.00,104.024,4.099,,,,20110114,220603,1.00 6B60A4081293AB43,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110114,091100,20110120,200000.00,98.521,,,,,20110114,220603,1.00 611ACFBEEF5AA351,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,091508,20110120,10000.00,96.259,5.770,,,,20110114,220603,1.00 0CB122721968B07B,S,367298RW8,GASTON CNTY N C SCH,20040301,4.000,20200301,,,20110114,091506,20110120,15000.00,100.950,3.748,,,,20110114,220603,1.00 9B349D8A8DF49E0C,S,145750MZ5,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.100,20241001,,,20110114,091457,20110120,50000.00,81.702,6.088,,,,20110114,220603,1.00 87A7F68CD2994CE6,S,67756AJQ6,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-OBERLIN COLLEGE,19990201,5.250,20121001,,,20110114,091505,20110120,50000.00,106.358,1.443,,,,20110114,220603,1.00 3675F4566883C491,S,725304PA1,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.000,20160901,,,20110114,091511,20110120,30000.00,110.861,2.890,,,,20110114,220603,1.00 A0C99922BDAB3CEE,S,92817ABJ5,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.000,20160801,,,20110114,091502,20110120,40000.00,100.319,0.210,,,,20110114,220603,1.00 8256B7FD7A7E27BC,D,145750MZ5,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.100,20241001,,,20110114,091452,20110120,50000.00,81.602,,,,,20110114,220603,1.00 BED2A8CAC879A5E6,D,92817ABJ5,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.000,20160801,,,20110114,091502,20110120,40000.00,99.569,,,,,20110114,220603,1.00 9D016AFEE3A18734,D,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20110114,091503,20110120,100000.00,102.290,,,,,20110114,220603,1.00 D102F5A507623E43,D,64971M5L2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.572,20381101,,,20110114,091100,20110120,1MM+,98.159,,,,,20110114,220603,1.00 0AC3DEAD40B11816,D,67756AJQ6,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-OBERLIN COLLEGE,19990201,5.250,20121001,,,20110114,091500,20110120,50000.00,106.258,,,,,20110114,220603,1.00 6E41DF5E75476A69,D,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20110114,091451,20110120,10000.00,102.524,,,,,20110114,220603,1.00 3FEA2A80EB6D4E68,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,091500,20110120,40000.00,100.129,4.959,,,,20110114,220603,1.00 B8AEFD0CAA9F1B9A,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110114,091514,20110119,5000.00,32.546,6.352,,,,20110114,220603,1.00 68E1005839897E45,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,091517,20110120,5000.00,105.000,6.688,,,,20110114,220603,1.00 2C17D15D692EDE76,S,107331GS3,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.625,20200501,,,20110114,091509,20110120,30000.00,104.741,0.892,,,,20110114,220603,1.00 FEF92A200D7F7949,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,091410,20110120,450000.00,94.709,,P,,,20110114,220603,1.00 9AB94E0BF835298F,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,091500,20110120,20000.00,100.155,4.886,,,,20110114,220603,1.00 84C5561CEA23B95D,S,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20110114,091522,20110120,15000.00,106.518,4.136,,,,20110114,220603,1.00 37B6C921B90C796B,P,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110114,091520,20110120,1MM+,93.718,6.150,,,,20110114,220603,1.00 EE072460FCF2D627,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110114,091312,20110120,200000.00,98.771,4.250,,,,20110114,220603,1.00 63DA30CAC6B95F69,D,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20110114,091522,20110120,15000.00,105.017,,,,,20110114,220603,1.00 5E8799F8966EC150,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,091410,20110120,450000.00,94.784,,S,,,20110114,220603,1.00 E7965F75831B8E5F,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,091507,20110120,25000.00,96.050,,,,,20110114,220603,1.00 0DAABFAF1A504DB9,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,091310,20110120,100000.00,96.085,,S,,,20110114,220603,1.00 F66B2B1BA6CEDA57,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110114,091529,20110120,5000.00,101.250,5.329,,,,20110114,220603,1.00 BF2302B0BBF7C54D,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,091536,20110120,20000.00,99.875,5.010,,,,20110114,220603,1.00 6D686DE1EE254CEC,S,92817ABJ5,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.000,20160801,,,20110114,091537,20110120,35000.00,100.319,0.210,,,,20110114,220603,1.00 B1FB54B7CD532DEB,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,091536,20110120,20000.00,98.625,,,,,20110114,220603,1.00 B5B47B5719B4E1B0,D,92817ABJ5,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.000,20160801,,,20110114,091537,20110120,35000.00,99.569,,,,,20110114,220603,1.00 6D843DEC08D1ED2B,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20110114,091541,20110120,5000.00,102.300,4.901,,,,20110114,220603,1.00 4508FA75FEA763CF,S,802209AE6,SANTA FE TRAIL RANCH MET DIST SER A ,19990401,6.000,20190301,,,20110114,091459,20110120,15000.00,91.500,7.411,,,,20110114,220603,1.00 0B7586B1326C5FBE,D,725304PA1,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.000,20160901,,,20110114,091506,20110120,30000.00,110.761,,,,,20110114,220603,1.00 7030497259654725,D,442565Q34,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20160815,,,20110114,091432,20110120,1000000.00,115.166,,P,,,20110114,220603,1.00 45715CD9DA5EE533,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,091547,20110120,5000.00,104.700,7.328,,,,20110114,220603,1.00 4F6AAD7C05B87EAE,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110114,091538,20110120,10000.00,97.966,5.667,,,,20110114,220603,1.00 B165E4BE3AEF14A2,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110114,091509,20110120,225000.00,99.750,5.018,,,,20110114,220603,1.00 AEA443A53E7A59EA,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110114,091200,20110120,50000.00,100.000,5.000,,,,20110114,220603,1.00 84E403CBACB0A4D8,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110114,091300,20110120,50000.00,100.000,5.000,,,,20110114,220603,1.00 5D00E923789E1279,S,97705LC96,WISCONSIN ST SER A,20110202,5.250,20260501,Y,,20110114,091400,20110202,100000.00,105.675,4.550,,,,20110114,220603,1.00 1A6E527413A93825,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,091555,20110120,5000.00,96.259,5.770,,,,20110114,220603,1.00 94E1BF6AAEFB3B36,S,650009MH3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20220101,,,20110114,091547,20110120,20000.00,103.555,4.016,,,,20110114,220603,1.00 9D5D8A7A6DF3426C,P,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20110114,091508,20110118,100000.00,111.280,1.958,,,,20110114,220603,1.00 A809487C0551C5AA,S,367298RW8,GASTON CNTY N C SCH,20040301,4.000,20200301,,,20110114,091556,20110120,15000.00,100.950,3.748,,,,20110114,220603,1.00 E97DAFFC3141AA20,S,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20110114,091600,20110120,5000.00,99.127,5.142,,,,20110114,220603,1.00 88B708D4F9D709CC,S,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20110114,091440,20110120,500000.00,58.500,8.852,,,,20110114,220603,1.00 DB2DFED8C786965D,S,927780T30,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.000,20270901,,,20110114,091552,20110120,100000.00,106.989,0.640,,,,20110114,220603,1.00 87665F8AD01E8485,D,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20110114,091601,20110120,5000.00,98.127,,,,,20110114,220603,1.00 3D8F6944BEBB8825,S,167486FZ7,CHICAGO ILL PREREFUNDED-REF-SER B,19930915,5.000,20120101,,,20110114,091300,20110120,155000.00,104.052,0.700,,,,20110114,220603,1.00 606BD3EAF8855271,D,927780T30,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.000,20270901,,,20110114,091552,20110120,100000.00,106.614,,,,,20110114,220603,1.00 10A90BF4625C497A,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,091608,20110120,25000.00,102.500,5.605,,,,20110114,220603,1.00 B2589D8C8C12447E,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110114,091603,20110120,30000.00,98.850,5.992,,,,20110114,220603,1.00 FE66E699E1283D62,S,73358T7T2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20301101,,,20110114,091608,20110120,25000.00,93.000,5.064,,,,20110114,220603,1.00 E3699864FA94B9FE,D,430130AL8,HIGHLAND HILLS OHIO REF,20051018,4.000,20171201,,,20110114,091130,20110120,140000.00,100.624,,S,,,20110114,220603,1.00 232DBD7D5134694D,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20110114,091613,20110120,50000.00,98.315,1.177,,,,20110114,220603,1.00 85A22BD4EA93595C,S,64972HCQ3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20120115,,,20110114,091619,20110120,50000.00,103.713,1.200,,,,20110114,220603,1.00 783327FB00848BAD,D,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20110114,091613,20110120,50000.00,98.190,,,,,20110114,220603,1.00 891392896DE262C5,D,64972HCQ3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20120115,,,20110114,091619,20110120,50000.00,103.213,,,,,20110114,220603,1.00 D5B8E4D833CCA69D,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110114,091624,20110120,15000.00,100.000,5.898,,,,20110114,220603,1.00 693C85409D33951E,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,091624,20110202,10000.00,100.000,6.123,,,,20110114,220603,1.00 F89BCF4BECBEEC83,S,508759GG6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20171201,,,20110114,091625,20110120,20000.00,74.168,4.401,,,,20110114,220603,1.00 005861B0BED6A48A,S,708796BR7,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.450,20160401,,,20110114,091618,20110120,5000.00,100.555,4.317,,,,20110114,220603,1.00 3C772444C12EE8FC,S,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20110114,091613,20110120,50000.00,100.099,5.484,,,,20110114,220603,1.00 54DB4E50D0139E28,D,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20110114,091615,20110120,50000.00,99.999,,,,,20110114,220603,1.00 C98EC0F05517BEA4,D,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20110114,091613,20110120,50000.00,99.999,,,,,20110114,220603,1.00 02E77D356F25DFBD,D,569356QK7,MARION CNTY TENN SCH,20060501,4.500,20310601,,,20110114,091159,20110120,100000.00,94.877,,,,,20110114,220603,1.00 35FF16FB651858B2,S,574446EN6,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20230501,,,20110114,091626,20110120,10000.00,100.387,4.926,,,,20110114,220603,1.00 3C6D0961C51ECA00,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,091600,20110120,250000.00,100.000,4.999,,,,20110114,220603,1.00 C4B6C0B4C6E3D7BD,S,67755CVP1,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20241001,,,20110114,091631,20110120,10000.00,99.282,5.073,,,,20110114,220603,1.00 E76538E229DDEE52,D,67755CVP1,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20241001,,,20110114,091631,20110120,10000.00,97.815,,,,,20110114,220603,1.00 8A5974B48C51E03C,S,45188RVL0,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20160101,,,20110114,091645,20110120,10000.00,83.310,3.725,,,,20110114,220603,1.00 E3B8636EE2104E6E,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,091645,20110120,5000.00,96.259,5.770,,,,20110114,220603,1.00 8E17570AD6B0462B,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110114,091619,20110119,100000.00,98.475,5.879,,,,20110114,220603,1.00 CE47878AD56ACDE7,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110114,091625,20110120,25000.00,97.897,5.393,,,,20110114,220603,1.00 0C709F148757783B,S,46936FAB4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER B,20010927,5.500,20361115,,,20110114,091638,20110120,50000.00,99.950,5.503,,,,20110114,220603,1.00 C1AE4F9D7983AAC0,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110114,091641,20110120,25000.00,89.881,6.141,,,,20110114,220603,1.00 49ADB1A4FC5346FB,S,64972HCQ3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20120115,,,20110114,091645,20110120,50000.00,103.713,1.200,,,,20110114,220603,1.00 417C8B080CDA9A16,D,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20110114,090700,20110120,125000.00,106.425,,,,,20110114,220603,1.00 5A11765BD8BCB786,D,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20110114,091422,20110120,125000.00,106.500,,,,,20110114,220603,1.00 DA1C193BBA9F148D,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110114,091641,20110120,25000.00,88.881,,,,,20110114,220603,1.00 5545CC2021BC552E,D,64972HCQ3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20120115,,,20110114,091645,20110120,50000.00,103.213,,,,,20110114,220603,1.00 F7BB50571BDC0145,D,574446EN6,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20230501,,,20110114,091618,20110120,10000.00,99.087,,,,,20110114,220603,1.00 5250781A721C6476,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110114,091652,20110120,40000.00,98.632,5.129,,,,20110114,220603,1.00 DA54C755735F67B7,S,034074BT0,ANDERSON S C WTR & SWR SYS REV ,20030701,5.000,20260701,,,20110114,091653,20110120,10000.00,99.560,5.041,,,,20110114,220603,1.00 10C75D71B120F61E,S,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20110114,091600,20110120,10000.00,92.417,5.584,,,,20110114,220603,1.00 08EE02E9E580BBC1,S,700807HD5,PARK RIDGE N J GEN IMPT,20030615,3.500,20220215,,,20110114,091605,20110120,10000.00,99.998,3.500,,,,20110114,220603,1.00 69852050826E559B,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110114,091556,20110120,30000.00,98.750,,,,,20110114,220603,1.00 4342F30E1F500A6A,D,64972BFX8,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20220501,,,20110114,091227,20110120,20000.00,99.000,,,,,20110114,220603,1.00 DB32B1B9DC70337B,S,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20110114,091102,20110119,10000.00,97.455,5.214,,,,20110114,220603,1.00 73C8765943D05D7B,S,111247BC5,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,5.000,20180601,,,20110114,091654,20110120,250000.00,104.606,3.842,,,,20110114,220603,1.00 93BD8755D41C3448,D,196632LQ4,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20291115,,,20110114,091326,20110120,1MM+,99.375,,P,,,20110114,220603,1.00 E81BC7053B8B4DAB,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,091700,20110120,30000.00,97.874,5.142,,,,20110114,220603,1.00 2CF67FB918D6AD2A,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20110114,091659,20110120,10000.00,102.300,4.901,,,,20110114,220603,1.00 2A96DDC490E211B1,S,278445FL0,EAU CLAIRE WIS AREA SCH DIST REF-TAXABLE,20090803,2.950,20130401,,,20110114,091658,20110120,10000.00,102.625,1.727,,,,20110114,220603,1.00 53BB7F9E0B7FD1BD,S,64986AC74,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20170615,,,20110114,091200,20110120,175000.00,114.069,2.600,,,,20110114,220603,1.00 D014717D1647E82E,S,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20110114,091707,20110120,5000.00,32.636,6.414,,,,20110114,220603,1.00 E019504B053475C1,S,348307CW7,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,5.500,20190901,,,20110114,091657,20110120,125000.00,110.798,3.850,,,,20110114,220603,1.00 5A4C9B6CC41B7DEA,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110114,091703,20110120,1MM+,111.895,3.700,,,,20110114,220603,1.00 ADF32583A439FA25,D,278445FL0,EAU CLAIRE WIS AREA SCH DIST REF-TAXABLE,20090803,2.950,20130401,,,20110114,091658,20110120,10000.00,102.125,,,,,20110114,220603,1.00 099DA17FC4A05ADB,S,463813FR1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20030529,0.000,20130215,,,20110114,091656,20110120,50000.00,96.558,1.700,,,,20110114,220603,1.00 1052E26E4870E99E,D,67755CVP1,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20241001,,,20110114,091600,20110120,10000.00,97.571,,,,,20110114,220603,1.00 CEA9505CFE69BEAE,S,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20110114,091715,20110120,20000.00,100.000,5.494,,,,20110114,220603,1.00 E3AB2765A817D230,S,57586CFK6,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20261001,,,20110114,091711,20110120,25000.00,102.880,4.150,,,,20110114,220603,1.00 BD30E8AD8E8B4587,D,57586CFK6,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20261001,,,20110114,091707,20110120,25000.00,101.105,,,,,20110114,220603,1.00 82DAF6747AF8C062,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20110114,091719,20110120,5000.00,104.000,5.459,,,,20110114,220603,1.00 02D3333787CFE4D8,P,387883MV0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,3.800,20180101,,,20110114,091719,20110119,15000.00,100.636,3.679,,,,20110114,220603,1.00 9D36832AE00816AA,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20110114,085927,20110120,50000.00,70.000,,,,,20110114,220603,1.00 87F04782AAE7771E,D,430130AL8,HIGHLAND HILLS OHIO REF,20051018,4.000,20171201,,,20110114,091427,20110120,140000.00,100.499,,P,,,20110114,220603,1.00 CAD4DC1168C19863,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,091627,20110120,100000.00,98.202,,,,,20110114,220603,1.00 6C30F21B60DBE9A1,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110114,091610,20110120,200000.00,97.000,,S,,,20110114,220603,1.00 7A6712AE3176264A,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110114,091610,20110120,200000.00,96.750,,P,,,20110114,220603,1.00 F579E99557FBFBBD,S,286299H96,ELGIN ILL CAP APPREC-CORP PURP-SER B,20060503,0.000,20131215,,,20110114,091728,20110120,30000.00,92.589,2.670,,,,20110114,220603,1.00 3A2240DA1840BCBF,D,463813FR1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20030529,0.000,20130215,,,20110114,091654,20110120,50000.00,96.458,,,,,20110114,220603,1.00 3B68CF6251965D32,P,65820YBV7,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.500,20320701,,,20110114,091400,20110118,1MM+,113.716,1.210,,,,20110114,220603,1.00 EB645257F80102AD,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,091733,20110120,50000.00,96.009,5.789,,,,20110114,220603,1.00 D1F36E1F4C3E07C6,D,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110114,091729,20110120,225000.00,110.000,,,,,20110114,220603,1.00 C586DE823D16E119,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20110114,091738,20110120,10000.00,102.300,4.901,,,,20110114,220603,1.00 CBD282A0E9E83C7F,S,100857AQ4,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20170501,,,20110114,091730,20110120,25000.00,104.500,1.439,,,,20110114,220603,1.00 327B69BE253E6706,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110114,091618,20110114,1000000.00,85.771,6.230,,,,20110114,220603,1.00 B40F381E31197A5D,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,091643,20110120,100000.00,99.500,,,,,20110114,220603,1.00 E5BA5D69BDCA67B5,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110114,091743,20110120,10000.00,97.632,5.168,,,,20110114,220603,1.00 31B571562BBE81A0,S,649870KE1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20280915,,,20110114,091717,20110120,25000.00,99.000,5.086,,,,20110114,220603,1.00 A82145416E71172C,S,184540C83,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20130215,,,20110114,091723,20110120,10000.00,108.336,0.924,,,,20110114,220603,1.00 D67E30347EBD9F69,S,575832QZ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20280501,,,20110114,091735,20110120,45000.00,103.194,4.480,,,,20110114,220603,1.00 10F274ABB7A3C7A3,D,649870KE1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20280915,,,20110114,091714,20110120,25000.00,98.930,,,,,20110114,220603,1.00 6A55753BED189F71,D,184540C83,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20130215,,,20110114,091719,20110120,10000.00,108.235,,,,,20110114,220603,1.00 42C4348B6E9C79CE,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110114,091600,20110120,25000.00,97.797,,,,,20110114,220603,1.00 902CC4B0D72A8E39,P,350775AQ5,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,4.125,20180901,,,20110114,091749,20110120,25000.00,96.324,4.704,,,,20110114,220603,1.00 F65EDDE9466408FB,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20110114,091740,20110114,750000.00,100.000,0.000,,,,20110114,220603,1.00 C917E949C1022D2F,S,560459QV4,MAINE MUN BD BK REF-SER A,20050308,5.000,20141101,,,20110114,091725,20110120,50000.00,112.265,1.640,,,,20110114,220603,1.00 9B531FEEC660C4C9,D,575832QZ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20280501,,,20110114,091723,20110120,45000.00,101.194,,,,,20110114,220603,1.00 11CD0C6DB86B1379,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110114,091538,20110120,50000.00,102.333,,,,,20110114,220603,1.00 25A1E16D5AA64BD7,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110114,091700,20110120,10000.00,98.610,5.099,,,,20110114,220603,1.00 83FD4BBBEDC2D6A6,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,091756,20110120,5000.00,96.259,5.770,,,,20110114,220603,1.00 95DEF13119EB5B66,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,091757,20110120,25000.00,101.750,6.044,,,,20110114,220603,1.00 7CF4C282C9CEBE32,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110114,091758,20110114,1MM+,86.117,6.200,,,,20110114,220603,1.00 128201B2317EEC10,S,147056BP9,CARY N C ENTERPRISE SYS REV COMB,20040501,4.750,20291201,,,20110114,091758,20110120,5000.00,98.938,4.836,,,,20110114,220603,1.00 EFC1F0646073319C,D,147056BP9,CARY N C ENTERPRISE SYS REV COMB,20040501,4.750,20291201,,,20110114,091758,20110120,5000.00,97.062,,,,,20110114,220603,1.00 16E7692AAA70B386,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20110114,091800,20110120,15000.00,86.776,5.487,,,,20110114,220603,1.00 896DDC38D7924901,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,091047,20110120,995000.00,102.621,,,,,20110114,220603,1.00 CFD97B49C9DF7538,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,091548,20110120,995000.00,102.696,,,,,20110114,220603,1.00 8423FA556A159305,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110114,091528,20110120,430000.00,96.205,,P,,,20110114,220603,1.00 4713110C9E90DB88,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,091808,20110120,25000.00,100.000,4.998,,,,20110114,220603,1.00 780E1B9E6729DE0B,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,091808,20110120,25000.00,98.500,,,,,20110114,220603,1.00 EFAC16772CB1E7C1,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,091817,20110120,75000.00,95.943,5.274,,,,20110114,220603,1.00 6CD39FE94F293A98,S,296175CJ9,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,4.000,20171001,,,20110114,091810,20110120,5000.00,100.383,3.762,,,,20110114,220603,1.00 A48B48027B09F244,S,196479QJ1,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,5.500,20291101,,,20110114,091444,20110120,1MM+,102.615,5.107,,,,20110114,220603,1.00 B1D3AA8537379511,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,091729,20110120,300000.00,96.950,5.230,,,Y,20110114,220603,1.00 C7A637D21E149896,D,850578QK4,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20350301,,,20110114,091456,20110120,10000.00,93.360,,,,,20110114,220603,1.00 297A52796879B67F,S,649787G36,NEW YORK ST REF-SER F,20030626,4.500,20160615,,,20110114,091800,20110120,10000.00,106.145,1.872,,,,20110114,220603,1.00 1C5C2B31EE7C2C8F,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110114,091822,20110119,50000.00,101.333,0.496,,,,20110114,220603,1.00 2DF4EFF4D1CADE2A,S,207748M43,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,3.900,20110515,,,20110114,091817,20110120,300000.00,100.900,1.066,,,,20110114,220603,1.00 297AD0B0E846432B,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,091816,20110120,20000.00,100.000,4.998,,,,20110114,220603,1.00 C4128EA99619FA8C,S,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20110114,091754,20110119,1MM+,100.000,0.000,,,,20110114,220603,1.00 7C31A90B0C68DBD9,S,072887XB3,BAYONNE N J SCH,20041215,4.250,20170715,,,20110114,091818,20110120,50000.00,103.299,3.450,,,,20110114,220603,1.00 EFD71D84447B4FBA,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,091816,20110120,20000.00,98.500,,,,,20110114,220603,1.00 84443E3273BF6B12,D,072887XB3,BAYONNE N J SCH,20041215,4.250,20170715,,,20110114,091818,20110120,50000.00,103.049,,,,,20110114,220603,1.00 47FF623DD82B4F0B,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110114,091826,20110120,5000.00,106.500,6.794,,,,20110114,220603,1.00 BB2E1F9E608D8FFA,S,13124CCJ4,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.125,20220701,,,20110114,091812,20110120,25000.00,95.281,4.661,,,,20110114,220603,1.00 946C83B2C2ED26E7,D,13124CCJ4,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.125,20220701,,,20110114,091812,20110120,25000.00,94.105,,,,,20110114,220603,1.00 B70E0DEB38F85A15,S,59334DBU7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20161001,,,20110114,091825,20110120,25000.00,101.558,3.693,,,,20110114,220603,1.00 F6573F180E010B24,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,091800,20110120,25000.00,94.350,5.435,,,,20110114,220603,1.00 6411E233206D9A92,S,803297AN0,SARASOTA CNTY FLA SER A,20080924,4.250,20201001,,,20110114,091811,20110120,5000.00,100.807,4.126,,,,20110114,220603,1.00 E208FE540CB9E618,S,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20110114,091827,20110120,30000.00,100.000,5.373,,,,20110114,220603,1.00 FBF9A20BE9F6BB22,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,091800,20110120,25000.00,94.250,,,,,20110114,220603,1.00 A57EBC48114255A3,D,803297AN0,SARASOTA CNTY FLA SER A,20080924,4.250,20201001,,,20110114,091817,20110120,5000.00,100.646,,,,,20110114,220603,1.00 4B4AB76FC7526345,D,803297AN0,SARASOTA CNTY FLA SER A,20080924,4.250,20201001,,,20110114,091811,20110120,5000.00,100.646,,,,,20110114,220603,1.00 64C396735D77B96A,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110114,090910,20110120,500000.00,86.180,,S,,,20110114,220603,1.00 40F8407B74CB2875,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20110114,091835,20110120,5000.00,98.708,6.100,,,,20110114,220603,1.00 148551472C33989A,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110114,091837,20110120,10000.00,98.350,5.137,,,,20110114,220603,1.00 03442F4A79AB99E8,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110114,091834,20110120,20000.00,95.000,,,,,20110114,220603,1.00 0AD5122995537574,S,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110114,091832,20110120,20000.00,97.148,5.210,,,,20110114,220603,1.00 DC0389539D03A6E8,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110114,091828,20110120,20000.00,100.532,4.902,,,,20110114,220603,1.00 F1E9B9B2F9D153D4,S,916672SC3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20170801,,,20110114,091820,20110120,145000.00,100.394,2.933,,,,20110114,220603,1.00 959B34F128AAFD34,S,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20110114,091842,20110120,25000.00,100.376,2.145,,,,20110114,220603,1.00 B1FCC93862B34505,S,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20110114,091102,20110119,55000.00,97.455,5.214,,,,20110114,220603,1.00 79FB27A218A31672,S,256039EP9,DOBBS FERRY N Y ,20110113,3.500,20200901,,,20110114,090639,20110120,610000.00,102.848,3.120,,,,20110114,220603,1.00 52DCB64F91D19DD5,D,916672SC3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20170801,,,20110114,091756,20110120,145000.00,100.294,,,,,20110114,220603,1.00 E2AB810805D1DE25,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,091850,20110209,15000.00,100.000,4.999,,,,20110114,220603,1.00 3B0188C06CE78F97,S,896029C37,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B,19931109,0.000,20150101,,,20110114,091843,20110120,10000.00,92.752,1.915,,,,20110114,220603,1.00 4BC957510DA597F3,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,091849,20110120,25000.00,100.000,4.998,,,,20110114,220603,1.00 8AFE7401503293F9,D,896029C37,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B,19931109,0.000,20150101,,,20110114,091844,20110120,10000.00,92.552,,,,,20110114,220603,1.00 3C6665D79AE041DB,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,091849,20110120,25000.00,98.500,,,,,20110114,220603,1.00 3473227FD316A2B9,P,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20110114,091850,20110120,20000.00,100.000,2.958,,,,20110114,220603,1.00 EB240D71BC66C599,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110114,091818,20110120,10000.00,98.594,5.100,,,,20110114,220603,1.00 9F4D652EC48A0696,S,110223BP8,BRISTOL TENN ELEC REV SYS,20050727,5.000,20350901,,,20110114,091855,20110203,15000.00,98.895,5.079,,,,20110114,220603,1.00 B2B5CA76E58AFFB5,D,59334DBU7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20161001,,,20110114,091823,20110120,25000.00,101.158,,,,,20110114,220603,1.00 4DDACF2F39D5B83B,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20110114,091855,20110120,15000.00,95.586,5.050,,,,20110114,220603,1.00 95B658CB99B33CBE,S,012440PN7,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.000,20190501,,,20110114,091906,20110120,10000.00,100.000,3.999,,,,20110114,220603,1.00 227D7B048C9E9917,P,64966FC77,NEW YORK N Y SUBSER I-1,20060411,5.000,20170401,,,20110114,091736,20110114,1MM+,108.886,3.138,,,,20110114,220603,1.00 6F6B912366AE81E4,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110114,091856,20110124,50000.00,99.500,6.036,,,,20110114,220603,1.00 1A670F3D7A374DDE,D,83712TBY6,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,4.500,20240701,,,20110114,091624,20110120,25000.00,96.665,,,,,20110114,220603,1.00 C8844D588DF07B42,S,463813FR1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20030529,0.000,20130215,,,20110114,091900,20110120,40000.00,96.558,1.700,,,,20110114,220603,1.00 D78A274564A10523,S,70914PCX8,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20180801,,,20110114,091905,20110120,35000.00,113.146,2.784,,,,20110114,220603,1.00 0EF78C479283C46C,D,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20110114,091841,20110120,25000.00,100.276,,,,,20110114,220603,1.00 B3CA303F3B018E75,D,70914PCX8,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20180801,,,20110114,091859,20110120,35000.00,113.045,,,,,20110114,220603,1.00 65C39A21BA57FAE3,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20110114,091910,20110120,20000.00,103.718,5.200,,,,20110114,220603,1.00 28A50169B87ABB1A,P,93974CNP1,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20340801,,,20110114,091806,20110120,1MM+,95.088,5.370,,,,20110114,220603,1.00 7681B8EDD4B1ABD3,D,463813FR1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20030529,0.000,20130215,,,20110114,091855,20110120,40000.00,96.458,,,,,20110114,220603,1.00 E69956D11510EB90,D,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20110114,090434,20110120,450000.00,102.535,,,,,20110114,220603,1.00 19775B4F51CF535D,S,371672AC0,GENESEE CNTY N Y INDL DEV AGY UNITED MEM MED CTR PROJ,20070427,5.000,20271201,,,20110114,091836,20110120,30000.00,80.374,7.000,,,,20110114,220603,1.00 C124CC3B5FE7AB33,S,64972FWD4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20210615,,,20110114,091924,20110120,5000.00,100.000,3.999,,,,20110114,220603,1.00 DD2ED7A2D9DD9A27,D,463813FR1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20030529,0.000,20130215,,,20110114,091855,20110120,40000.00,96.458,,,,,20110114,220603,1.00 7FCB773736341595,S,476623BT9,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.250,20190101,,,20110114,091922,20110120,150000.00,100.950,5.103,,,,20110114,220603,1.00 D0C85B0ED688DCE6,S,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110114,091924,20110120,10000.00,99.913,5.006,,,,20110114,220603,1.00 E5F8B0C61690568E,S,196707GV9,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20280301,,,20110114,091918,20110120,10000.00,100.000,4.999,,,,20110114,220603,1.00 750D2CA1429907F0,D,476623BT9,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.250,20190101,,,20110114,091922,20110120,150000.00,99.575,,,,,20110114,220603,1.00 1DDEB0BB5DF2E847,D,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110114,091924,20110120,10000.00,98.038,,,,,20110114,220603,1.00 9D13C765BAB12357,D,709141V44,PENNSYLVANIA ST THIRD REF,20041221,5.250,20130701,,,20110114,091800,20110120,15000.00,107.473,,,,,20110114,220603,1.00 CAE30B00C7FF71F1,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,091935,20110120,5000.00,96.259,5.770,,,,20110114,220603,1.00 BA1DEBA20442835C,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,091558,20110120,100000.00,98.972,5.080,,,,20110114,220603,1.00 FFA554C32BCF0A91,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110114,091937,20110120,50000.00,103.837,4.071,,,,20110114,220603,1.00 C279D518DE6D779C,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110114,091936,20110120,10000.00,103.269,5.060,,,,20110114,220603,1.00 8D2AC4AC0A5C2877,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110114,091941,20110120,5000.00,92.250,6.066,,,,20110114,220603,1.00 838DE91DA170AE64,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110114,091941,20110120,10000.00,98.350,5.137,,,,20110114,220603,1.00 76F2A6216F699D9B,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110114,091936,20110120,10000.00,102.018,,,,,20110114,220603,1.00 04276B51C045AE25,S,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,,,20110114,091911,20110120,120000.00,115.297,2.020,,,,20110114,220603,1.00 24E476231BEF5C4B,S,018015KK2,ALLEN PARK MICH ,20031101,4.700,20220901,,,20110114,091937,20110120,50000.00,88.805,6.055,,,,20110114,220603,1.00 A44614E7EA238DBE,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,091942,20110120,10000.00,100.000,4.998,,,,20110114,220603,1.00 FEF38A57F94C436E,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,091942,20110120,10000.00,98.500,,,,,20110114,220603,1.00 4BEF4AD94FB7E38D,S,448492JJ8,HUTTO TEX INDPT SCH DIST ,20030701,4.500,20330801,,,20110114,091945,20110120,5000.00,89.960,5.266,,,,20110114,220603,1.00 D96B4E7806C23076,S,467578BH2,JACKSON CNTY MO SPL OBLIG ,20021201,5.000,20271201,,,20110114,091936,20110120,50000.00,100.800,4.544,,,,20110114,220603,1.00 3C54BDF7F6105277,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110114,091945,20110124,50000.00,100.000,5.749,,,,20110114,220603,1.00 4835312B05C7A847,D,467578BH2,JACKSON CNTY MO SPL OBLIG ,20021201,5.000,20271201,,,20110114,091936,20110120,50000.00,98.800,,,,,20110114,220603,1.00 7379521D55DF3725,D,196632LQ4,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20291115,,,20110114,091915,20110120,1MM+,99.450,,S,,,20110114,220603,1.00 12E6B16A38FB270E,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110114,091954,20110120,60000.00,98.300,5.141,,,,20110114,220603,1.00 3D14D05562B46450,S,687904BL5,OSCEOLA CNTY FLA HSG FIN AUTH HSG-GNMA-KENSINGTON APTS PJ,19980615,5.450,20400101,,,20110114,091852,20110120,5000.00,95.114,5.800,,,,20110114,220603,1.00 63AB0C89156FA4C9,S,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20110114,091951,20110120,50000.00,97.314,4.651,,,,20110114,220603,1.00 677CE6936FC2C564,P,79165TFT3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20110215,,,20110114,091948,20110120,10000.00,100.000,4.655,,,,20110114,220603,1.00 84188BEC5F6FD6C2,D,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20110114,091951,20110120,50000.00,97.314,,,,,20110114,220603,1.00 B47C3527566B8087,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110114,091919,20110120,50000.00,101.937,,,,,20110114,220603,1.00 726E58A6C67422B7,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110114,092000,20110120,50000.00,99.454,5.043,,,,20110114,220603,1.00 67691B7FCCB0CE50,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,,,20110114,092005,20110120,5000.00,101.000,7.104,,,,20110114,220603,1.00 5F0064F430BCB17B,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,092006,20110120,15000.00,96.259,5.770,,,,20110114,220603,1.00 53C0B2988E736995,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110114,092011,20110119,40000.00,101.500,5.048,,,,20110114,220603,1.00 7D256E0B71EC5C38,S,571363GH7,MARPLE-NEWTOWN PA SCH DIST ,20090401,3.500,20140601,,,20110114,092007,20110120,25000.00,105.272,1.875,,,,20110114,220603,1.00 CA617E6272FE1D58,D,018015KK2,ALLEN PARK MICH ,20031101,4.700,20220901,,,20110114,091928,20110120,50000.00,88.705,,,,,20110114,220603,1.00 92CE7F30407102D0,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20110114,092015,20110120,5000.00,104.000,5.459,,,,20110114,220603,1.00 3752A05E7F25B7BF,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110114,092016,20110120,20000.00,98.632,5.129,,,,20110114,220603,1.00 968246A7FB104A5E,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20110114,092012,20110120,20000.00,98.454,5.138,,,,20110114,220603,1.00 1A841DC15FA67D03,D,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110114,092019,20110120,300000.00,99.995,,,,,20110114,220603,1.00 68BCD074EF48E554,D,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20110114,092015,20110120,20000.00,96.282,,,,,20110114,220603,1.00 EC2DF59D3F381544,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110114,092017,20110120,1MM+,111.895,3.700,,,,20110114,220603,1.00 82421E9A39AE8EB7,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,092031,20110120,15000.00,96.259,5.770,,,,20110114,220603,1.00 A465972995CCE0A9,S,70917N7S7,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,5.000,20260715,,,20110114,092017,20110121,15000.00,102.625,4.349,,,,20110114,220603,1.00 6D2D4C846BB36FEE,S,15987EEH3,CHARLES STEWART MOTT CMNTY REF,20090528,3.500,20170501,,,20110114,092023,20110120,10000.00,101.406,3.250,,,,20110114,220603,1.00 6A69D8561862410F,D,42766MCH8,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,3.500,20130701,,,20110114,091536,20110120,30000.00,100.816,,,,,20110114,220603,1.00 E003DE99D6294AAA,S,147054AU4,CARY N C CTFS PARTN PUB IMPTS PROJ-SER A,20021001,4.400,20211201,,,20110114,092025,20110120,5000.00,101.274,3.684,,,,20110114,220603,1.00 17BF402AB000339C,S,646039KE6,NEW JERSEY ST REF-SER L,20050126,5.250,20160715,,,20110114,092030,20110120,5000.00,111.513,2.961,,,,20110114,220603,1.00 F15AEC4E442CEA9E,S,592646WY5,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20211001,,,20110114,092037,20110120,5000.00,100.842,4.849,,,,20110114,220603,1.00 B861C576965403BD,D,147054AU4,CARY N C CTFS PARTN PUB IMPTS PROJ-SER A,20021001,4.400,20211201,,,20110114,092025,20110120,5000.00,100.524,,,,,20110114,220603,1.00 E3C6E31811AAEDA5,D,646039KE6,NEW JERSEY ST REF-SER L,20050126,5.250,20160715,,,20110114,092030,20110120,5000.00,110.513,,,,,20110114,220603,1.00 227913EF5A05A5C0,S,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20110114,092043,20110120,15000.00,103.000,4.742,,,,20110114,220603,1.00 A054E95CFC12DC75,S,986082FT7,YONKERS N Y SCH-SER B,20070501,5.000,20280501,,,20110114,092041,20110120,10000.00,95.112,5.439,,,,20110114,220603,1.00 5709088EB7307F22,S,662735KT5,NORTH SYRACUSE N Y CENT SCH ,20060515,4.200,20190615,,,20110114,092042,20110120,10000.00,103.578,3.319,,,,20110114,220603,1.00 409E9FB8B4035B9C,D,662735KT5,NORTH SYRACUSE N Y CENT SCH ,20060515,4.200,20190615,,,20110114,092042,20110120,10000.00,102.327,,,,,20110114,220603,1.00 2D07A8956D077C99,D,04780TCB8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20130101,,,20110114,091800,20110120,45000.00,105.000,,,,,20110114,220603,1.00 EFD1E36735F523B6,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110114,092000,20110120,25000.00,99.859,3.020,,,,20110114,220603,1.00 854E4A9372C81D39,S,842477GY1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20120701,,,20110114,092043,20110120,20000.00,97.860,1.500,,,,20110114,220603,1.00 F25229AF7FF35FDB,D,928109RH2,VIRGINIA ST ,20080618,5.000,20160601,,,20110114,091056,20110120,1MM+,115.124,,S,,,20110114,220603,1.00 23DB364B4BB223A3,S,825502VA2,SHREWSBURY MASS REF,20100415,3.000,20130815,,,20110114,091950,20110120,100000.00,104.540,1.200,,,,20110114,220603,1.00 3A508A235AA87B49,S,941451HM1,WATERFORD TWP MICH CAP IMPT-SER B,20050601,4.000,20191101,,,20110114,092045,20110120,10000.00,101.974,3.250,,,,20110114,220603,1.00 2CA9EC586A5F2809,S,70917RQS7,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20271101,,,20110114,092000,20110120,10000.00,97.000,5.271,,,,20110114,220603,1.00 4641B86E03D16BBA,S,701740XF4,PARMA OHIO CITY SCH DIST SPL OBLIG-TAX ANTIC NTS,20050721,3.500,20111201,,,20110114,092048,20110120,25000.00,101.434,1.818,,,,20110114,220603,1.00 0FF541B4AD4FE066,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20110114,091955,20110120,25000.00,94.500,5.942,,,,20110114,220603,1.00 065DE90C701F1CAF,S,59455REZ5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC-D,19991117,5.700,20141101,,,20110114,091957,20110120,20000.00,99.000,5.996,,,,20110114,220603,1.00 A11A9BC715CA3B58,S,219766GH9,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,5.500,20330901,,,20110114,092006,20110201,115000.00,83.000,7.010,,,,20110114,220603,1.00 E211C2A22B977702,D,701740XF4,PARMA OHIO CITY SCH DIST SPL OBLIG-TAX ANTIC NTS,20050721,3.500,20111201,,,20110114,092048,20110120,25000.00,101.384,,,,,20110114,220603,1.00 C6746BCE6D6DBF8A,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,092059,20110120,5000.00,96.259,5.770,,,,20110114,220603,1.00 FB7970DFAEB5BEEB,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,092101,20110120,25000.00,101.250,6.101,,,,20110114,220603,1.00 BF06ABF5F11114E2,P,158855AQ9,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20240701,,,20110114,092102,20110119,10000.00,94.510,4.550,,,,20110114,220603,1.00 7EC68C18AF0A7229,S,56052ERX8,MAINE ST HSG AUTH MTG PUR SER F,20031115,3.850,20131115,,,20110114,092059,20110120,20000.00,101.391,3.221,,,,20110114,220603,1.00 AD8B056B32D79397,S,371672AC0,GENESEE CNTY N Y INDL DEV AGY UNITED MEM MED CTR PROJ,20070427,5.000,20271201,,,20110114,092019,20110120,30000.00,80.374,7.000,,,,20110114,220603,1.00 DF9A55E2A14C9E1C,D,56052ERX8,MAINE ST HSG AUTH MTG PUR SER F,20031115,3.850,20131115,,,20110114,092059,20110120,20000.00,100.891,,,,,20110114,220603,1.00 0741CE56971D7651,P,597146AH2,MIDDLETOWN OHIO HOSP FACS REV VAR-ATRIUM MED CTR-SER B,20081121,,20391115,,,20110114,092029,20110124,1MM+,100.000,0.000,,,,20110114,220603,1.00 FE7569E685885BAC,S,946813TA0,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081101,5.000,20160201,,,20110114,092046,20110120,10000.00,110.750,2.700,,,,20110114,220603,1.00 4A97637F087C9518,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110114,091956,20110125,250000.00,96.328,,P,,,20110114,220603,1.00 E84AE15AADC1DA02,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110114,092014,20110125,200000.00,96.328,,P,,,20110114,220603,1.00 53D47BC857CE0D91,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,092111,20110217,10000.00,100.000,4.999,,,,20110114,220603,1.00 747A19D041D894D9,S,278445FL0,EAU CLAIRE WIS AREA SCH DIST REF-TAXABLE,20090803,2.950,20130401,,,20110114,092106,20110120,15000.00,102.625,1.727,,,,20110114,220603,1.00 8E5F1B3F583C3B5C,S,786009AY6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20210701,,,20110114,092032,20110120,40000.00,96.500,5.443,,,,20110114,220603,1.00 34F7B8ACAB405A6B,D,278445FL0,EAU CLAIRE WIS AREA SCH DIST REF-TAXABLE,20090803,2.950,20130401,,,20110114,092106,20110120,15000.00,102.125,,,,,20110114,220603,1.00 26FC8AD653E5AB14,D,842477GY1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20120701,,,20110114,092043,20110120,20000.00,97.860,,,,,20110114,220603,1.00 CD96904566E178B4,S,631163AN2,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.250,20191101,,,20110114,092110,20110120,25000.00,98.156,4.506,,,,20110114,220603,1.00 886F43FBA074FF93,P,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20110114,092112,20110120,345000.00,100.776,4.850,,,,20110114,220603,1.00 EA0B47AABE4F6535,S,371672AC0,GENESEE CNTY N Y INDL DEV AGY UNITED MEM MED CTR PROJ,20070427,5.000,20271201,,,20110114,092037,20110120,10000.00,80.374,7.000,,,,20110114,220603,1.00 5FB992EF2A665F5B,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110114,092022,20110120,50000.00,100.000,8.497,,,,20110114,220603,1.00 1BF3B3F8F86427C9,D,631163AN2,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.250,20191101,,,20110114,092110,20110120,25000.00,97.156,,,,,20110114,220603,1.00 D63EEA5AD9135117,D,701740XF4,PARMA OHIO CITY SCH DIST SPL OBLIG-TAX ANTIC NTS,20050721,3.500,20111201,,,20110114,092103,20110120,25000.00,101.384,,,,,20110114,220603,1.00 D6984BE2564027D3,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20110114,092115,20110120,5000.00,89.000,6.204,,,,20110114,220603,1.00 AF955A6A6AFE558E,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,091800,20110120,75000.00,100.000,4.999,,,,20110114,220603,1.00 E2B3FFF6781CB9BE,S,92813TBV1,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200901,,,20110114,091700,20110120,175000.00,97.193,3.750,,,,20110114,220603,1.00 392E2BF4F3D6D5F0,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,092130,20110202,50000.00,100.373,5.949,,,,20110114,220603,1.00 BCF8BC8D3B240CF3,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,092114,20110120,20000.00,97.409,5.195,,,,20110114,220603,1.00 5BA17B5BB5B2737E,S,770084EE7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.000,20230701,,,20110114,092138,20110120,5000.00,100.500,4.636,,,,20110114,220603,1.00 A1FE086951F117F4,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,092138,20110120,25000.00,96.009,5.789,,,,20110114,220603,1.00 0F38FB584ED070E5,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,091924,20110120,300000.00,98.972,5.080,,,,20110114,220603,1.00 38E750701EAA4A5C,S,677525TM9,OHIO ST AIR QUALITY DEV AUTH REF-COLUMBUS SOUTHN PWR CO-B,20090819,5.800,20381201,,,20110114,091800,20110120,1MM+,95.602,6.131,,,,20110114,220603,1.00 80854386D883CDA8,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20110114,092140,20110120,10000.00,95.083,6.176,,,,20110114,220603,1.00 CBD972030BEA7D6D,S,424674CB3,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.625,20210701,,,20110114,092137,20110120,10000.00,98.886,4.761,,,,20110114,220603,1.00 E582DA704A5ED522,S,64966CZE4,NEW YORK N Y SER F,20031218,5.500,20121215,,,20110114,091646,20110120,250000.00,108.227,1.117,,,,20110114,220603,1.00 958288F2E2906EC2,S,64966CZE4,NEW YORK N Y SER F,20031218,5.500,20121215,,,20110114,091646,20110120,100000.00,108.227,1.117,,,,20110114,220603,1.00 8CC1857A93ABB671,P,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110114,092145,20110120,300000.00,99.595,5.985,,,,20110114,220603,1.00 393229659BE5AD69,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,092140,20110120,5000.00,101.104,4.750,,,,20110114,220603,1.00 3BF28AA56BE9EA78,S,242813AP8,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.375,20250201,,,20110114,092145,20110120,25000.00,91.680,5.219,,,,20110114,220603,1.00 E02B7BA191EED593,P,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20110114,092123,20110124,1MM+,100.000,0.000,,,,20110114,220603,1.00 57A307776CD022CD,S,64966CZE4,NEW YORK N Y SER F,20031218,5.500,20121215,,,20110114,091646,20110120,50000.00,108.252,1.105,,,,20110114,220603,1.00 97371315C0AD7C08,D,242813AP8,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.375,20250201,,,20110114,092145,20110120,25000.00,90.055,,,,,20110114,220603,1.00 3AEB6299C35EB134,D,64966CZE4,NEW YORK N Y SER F,20031218,5.500,20121215,,,20110114,091446,20110120,500000.00,108.202,,,,,20110114,220603,1.00 3D01A0B59DDBC29A,S,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20110114,092153,20110120,5000.00,97.787,5.200,,,,20110114,220603,1.00 7E285301ED219A2A,S,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20110114,092153,20110120,5000.00,99.890,5.259,,,,20110114,220603,1.00 242D69F99229B759,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,092153,20110120,5000.00,96.259,5.770,,,,20110114,220603,1.00 522F70A5878C5721,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20110114,092147,20110120,10000.00,105.900,4.210,,,,20110114,220603,1.00 E696A91B667F069A,S,181288JW2,CLARK CNTY WASH SCH DIST REF,20021004,4.125,20171201,,,20110114,092148,20110120,30000.00,102.478,2.750,,,,20110114,220603,1.00 020FF7452D567F4D,S,64966CZE4,NEW YORK N Y SER F,20031218,5.500,20121215,,,20110114,091646,20110120,100000.00,108.227,1.117,,,,20110114,220603,1.00 D4A8AA5E2A7C1BAA,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110114,090500,20110120,500000.00,100.250,,,,,20110114,220603,1.00 3C37038A15409875,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110114,091459,20110120,190000.00,90.426,,,,,20110114,220603,1.00 86F1CCA486A213CC,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,092100,20110120,5000.00,98.875,,,,,20110114,220603,1.00 7DB06E38ED64ADE4,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,092100,20110120,100000.00,96.950,5.230,,,Y,20110114,220603,1.00 C36455897ED59CCD,S,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20110114,092059,20110120,10000.00,99.001,5.074,,,,20110114,220603,1.00 2299C110A3B3E4B6,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,092124,20110120,100000.00,96.950,5.230,,,Y,20110114,220603,1.00 E6D493253D36E298,D,295029AZ5,ERIE COLO SER A,20060718,4.500,20131201,,,20110114,092128,20110120,50000.00,107.959,,,,,20110114,220603,1.00 178AEC9BA8EEA4A0,D,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20110114,092106,20110120,10000.00,96.819,,,,,20110114,220603,1.00 8953B8A78BA920BE,S,067581CT3,BARGERSVILLE IND WTR REV REF,20030701,3.500,20121201,,,20110114,092100,20110120,100000.00,104.037,1.300,,,,20110114,220603,1.00 A6FAECCD2C9E6777,S,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20110114,092155,20110120,35000.00,111.613,1.529,,,,20110114,220603,1.00 0A84F3771B703D67,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110114,092206,20110120,5000.00,101.250,5.329,,,,20110114,220603,1.00 A7682699CAF0A120,D,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20110114,092156,20110120,20000.00,94.544,,,,,20110114,220603,1.00 EBDDDC8D19C41F8E,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,092212,20110120,5000.00,96.259,5.770,,,,20110114,220603,1.00 B2F7E0F76B97FE0C,S,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20110114,092211,20110120,60000.00,97.225,6.010,,,,20110114,220603,1.00 34C1280795F87E12,S,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20110114,092155,20110120,20000.00,97.285,5.332,,,,20110114,220603,1.00 5435C6749B98C9E0,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20110114,092135,20110120,10000.00,94.983,,,,,20110114,220603,1.00 1293B0DB76BCAC15,S,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20110114,092156,20110120,20000.00,97.285,5.332,,,,20110114,220603,1.00 78E86CDED29CB3A5,S,283497XM2,EL PASO CNTY TEX REF,20071101,4.000,20150215,,,20110114,092127,20110120,10000.00,105.768,2.500,,,,20110114,220603,1.00 57EC7C59A17E17C9,D,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20110114,092208,20110120,60000.00,97.125,,,,,20110114,220603,1.00 82242932F2B2B18B,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110114,091800,20110120,25000.00,99.609,,,,,20110114,220603,1.00 D58E9E40F8C2DEA0,D,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20110114,092155,20110120,20000.00,94.544,,,,,20110114,220603,1.00 D6839AF61937DCF7,D,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20110114,092156,20110120,20000.00,94.544,,,,,20110114,220603,1.00 F8D40879EC400B14,D,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20110114,092155,20110120,20000.00,94.544,,,,,20110114,220603,1.00 10900C15F03D3C0F,D,48542K2K4,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20181101,,,20110114,092202,20110120,10000.00,110.134,,,,,20110114,220603,1.00 A6F5092D192271BC,S,207489FV2,CONNEAUT OHIO AREA CITY SCH REF-CLASSROOM FACS IMPT,20100720,2.000,20141201,,,20110114,092202,20110120,50000.00,101.869,1.500,,,,20110114,220603,1.00 2904F6C1262182A5,S,155048BV2,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,3.000,20160201,,,20110114,091949,20110120,150000.00,104.031,2.150,,,,20110114,220603,1.00 D25508290A4C15FC,S,408054XW9,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.000,20160801,,,20110114,091921,20110121,50000.00,104.203,3.000,,,,20110114,220603,1.00 7B78E89548B8A504,S,92817FC20,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20190801,,,20110114,092220,20110120,45000.00,106.875,0.486,,,,20110114,220603,1.00 6610D83318C6C64D,S,649902XJ7,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20180215,,,20110114,091700,20110120,100000.00,111.640,3.150,,,,20110114,220603,1.00 C9D6FA96C89678D4,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110114,092227,20110120,10000.00,95.500,5.303,,,,20110114,220603,1.00 D6C93CD6D8BAD698,S,251255W43,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20230701,,,20110114,092218,20110120,20000.00,99.200,5.087,,,,20110114,220603,1.00 56B8BAD1BAD3A23E,S,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20110114,092214,20110120,10000.00,104.024,4.099,,,,20110114,220603,1.00 B4D7B647B27F34B7,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110114,092219,20110120,15000.00,86.746,5.721,,,,20110114,220603,1.00 41065318A262C1BC,S,42766MCH8,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,3.500,20130701,,,20110114,091529,20110120,30000.00,101.816,2.727,,,,20110114,220603,1.00 7209939A7F3F09D2,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20110114,092219,20110120,10000.00,110.500,5.145,,,,20110114,220603,1.00 924694685FBF5F2F,S,6461293W4,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.375,20161001,,,20110114,092222,20110120,50000.00,99.875,3.399,,,,20110114,220603,1.00 6BC00E26D3810AE5,D,251255W43,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20230701,,,20110114,092218,20110120,20000.00,99.000,,,,,20110114,220603,1.00 C6DB7F55C2F0E772,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20110114,092219,20110120,10000.00,109.500,,,,,20110114,220603,1.00 4511249F190ECAB0,D,6461293W4,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.375,20161001,,,20110114,092222,20110120,50000.00,99.750,,,,,20110114,220603,1.00 52BE76D3EFD86CCA,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110114,091800,20110120,30000.00,99.417,,,,,20110114,220603,1.00 6D018B7C95C05FFC,D,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20110114,092214,20110120,10000.00,102.524,,,,,20110114,220603,1.00 EB9063AA9F3D03E3,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20110114,092233,20110120,10000.00,91.100,5.510,,,,20110114,220603,1.00 4D18036C424E105A,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,092235,20110120,50000.00,96.009,5.789,,,,20110114,220603,1.00 22732FC44E27B86D,S,462812BH0,IRON CNTY WIS REF,20041201,3.700,20160301,,,20110114,092000,20110120,325000.00,105.571,1.850,,,,20110114,220603,1.00 BD010E0652F7E402,S,278445FL0,EAU CLAIRE WIS AREA SCH DIST REF-TAXABLE,20090803,2.950,20130401,,,20110114,092230,20110120,10000.00,102.625,1.727,,,,20110114,220603,1.00 1D3E99408A01F6F7,S,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20110114,092232,20110120,10000.00,93.275,5.514,,,,20110114,220603,1.00 A9605F4E6E08B025,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110114,092203,20110120,30000.00,99.667,3.540,,,,20110114,220603,1.00 E45377F4B213093F,S,955819PE1,WEST SHORE PA SCH DIST ,20090315,2.000,20111115,,,20110114,091900,20110120,50000.00,101.059,0.700,,,,20110114,220603,1.00 7F71B86E42FEB5E5,D,278445FL0,EAU CLAIRE WIS AREA SCH DIST REF-TAXABLE,20090803,2.950,20130401,,,20110114,092230,20110120,10000.00,102.125,,,,,20110114,220603,1.00 CA76E9070654614D,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110114,092000,20110120,375000.00,98.000,,,,,20110114,220603,1.00 812CCBA21BBFB4BB,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20110114,092242,20110120,10000.00,94.380,5.650,,,,20110114,220603,1.00 EEDF27E2D8F1F87A,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110114,092216,20110120,1MM+,99.068,4.101,,,,20110114,220603,1.00 392EE32ED0BA2C1A,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,092256,20110120,25000.00,96.259,5.770,,,,20110114,220603,1.00 1A2FC0C36CE894C5,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20110114,092257,20110120,5000.00,83.111,5.750,,,,20110114,220603,1.00 87C231F9859603B5,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,091800,20110120,15000.00,100.000,4.999,,,,20110114,220603,1.00 39EDA802BBE1F1FF,S,614801CF3,MONTPELIER OHIO EXMP VLG SCH CLASSROOM FACS,20030301,4.000,20201201,,,20110114,092132,20110120,270000.00,100.000,3.999,,,,20110114,220603,1.00 44BECDDD51FC23AE,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20110114,092226,20110114,450000.00,100.000,0.000,,,,20110114,220603,1.00 1E9FA11143D10DE4,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20110114,092252,20110120,5000.00,90.842,5.464,,,,20110114,220603,1.00 4B820D856625A829,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20110114,091930,20110119,60000.00,105.728,1.001,,,,20110114,220603,1.00 5CC54A7348ED33C7,S,794341BF3,SALEM N J BRD ED REF,20080820,4.500,20130215,,,20110114,091917,20110120,100000.00,105.773,1.650,,,,20110114,220603,1.00 5DEB66579E075AE4,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20110114,092252,20110120,5000.00,90.717,,,,,20110114,220603,1.00 20EFE8FAD9D0B9CD,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,092302,20110120,10000.00,96.259,5.770,,,,20110114,220603,1.00 A55BDB38214FD5DA,S,46246PLH2,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20200701,,,20110114,092246,20110121,10000.00,100.000,5.000,,,,20110114,220603,1.00 EA3AE8AFA4D25C97,S,989730AY2,ZIONSVILLE IND REDEV AUTH ,20030724,4.600,20180801,,,20110114,092254,20110120,50000.00,102.354,2.000,,,,20110114,220603,1.00 7F951E1E2020C232,S,910678MX6,UNITED INDPT SCH DIST TEX ,20000901,5.125,20200815,,,20110114,092253,20110120,100000.00,104.170,2.401,,,,20110114,220603,1.00 3B69C03905B1DB7B,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110114,092257,20110120,25000.00,97.900,5.538,,,,20110114,220603,1.00 A0786DF7171DC692,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110114,092113,20110120,30000.00,92.583,,,,,20110114,220603,1.00 F67ED07548E39F4E,D,64971M7H9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20261101,Y,,20110114,085100,20110120,1MM+,104.163,,,,,20110114,220603,1.00 239135B74C3918BD,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110114,092257,20110120,25000.00,97.775,,,,,20110114,220603,1.00 47273DD224B6878D,S,463272CS1,IRONTON OHIO CITY SCH DIST ,20061031,4.250,20281201,,,20110114,092308,20110120,5000.00,87.960,5.300,,,,20110114,220603,1.00 4A3B31C26FA4A42E,S,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,,,20110114,092220,20110120,35000.00,106.473,2.000,,,,20110114,220603,1.00 D86B67CA95965A94,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,092311,20110120,20000.00,96.259,5.770,,,,20110114,220603,1.00 F2AD0F052548ADA4,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,092300,20110120,20000.00,96.700,5.738,,,,20110114,220603,1.00 A31D226601ED8BD9,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,092300,20110120,25000.00,96.002,5.790,,,,20110114,220603,1.00 3FB9B12FE72F071A,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,092315,20110120,5000.00,96.259,5.770,,,,20110114,220603,1.00 BD98E077456BBE0C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,092317,20110120,25000.00,96.009,5.789,,,,20110114,220603,1.00 F70CAEF645F3F213,S,078527K49,BELLE PLAINE MINN REF-IMPT-SER A,20100211,2.600,20170201,,,20110114,092314,20110120,10000.00,100.469,2.500,,,,20110114,220603,1.00 18AE56B2AE1605C0,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110114,092318,20110120,190000.00,90.926,4.841,,,,20110114,220603,1.00 E2C372AF6C2FA256,S,787642V38,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,5.000,20220301,,,20110114,092258,20110120,15000.00,108.671,3.750,,,,20110114,220603,1.00 79079952A437CECF,S,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20110114,091800,20110120,150000.00,112.479,3.100,,,,20110114,220603,1.00 F5524359E9881CA5,D,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20110114,092224,20110120,20000.00,108.500,,,,,20110114,220603,1.00 A616204689547647,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,092300,20110120,5000.00,100.000,4.999,,,,20110114,220604,1.00 F47DD9A39630BA2D,S,745190LV8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20120701,,,20110114,092319,20110120,20000.00,102.705,3.564,,,,20110114,220604,1.00 7A2CA7541858AF71,D,745190LV8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20120701,,,20110114,092319,20110120,20000.00,102.650,,,,,20110114,220604,1.00 8CE965ED3D3A2061,S,43233CAQ5,HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA ,20050608,5.000,20251001,,,20110114,092329,20110120,5000.00,98.467,5.149,,,,20110114,220604,1.00 02DF95597B345288,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110114,092250,20110120,10000.00,98.362,5.119,,,,20110114,220604,1.00 6498BFF69D2A8FEB,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110114,092300,20110120,100000.00,99.646,5.025,,,,20110114,220604,1.00 FC0E02EE5F97CD97,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,092337,20110217,10000.00,100.000,4.999,,,,20110114,220604,1.00 30797D100428302B,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,092325,20110120,20000.00,97.409,5.195,,,,20110114,220604,1.00 B13C91D5B3182EC8,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,091739,20110202,500000.00,97.852,6.285,,,,20110114,220604,1.00 302E13C698BEEFFC,D,417884SE4,HARWICH MASS REF,20090916,3.000,20130915,,,20110114,092200,20110120,30000.00,103.917,,,,,20110114,220604,1.00 7C5032FC61CC1034,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110114,092339,20110120,125000.00,103.003,5.105,,,,20110114,220604,1.00 B08F575D7A4B9878,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110114,092339,20110120,125000.00,101.128,,,,,20110114,220604,1.00 50E34444136F0DEB,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110114,092344,20110120,10000.00,99.825,6.013,,,,20110114,220604,1.00 AC433756692CAB56,S,642662T75,NEW BRIGHTON MINN TAX INCREMENT-SER A,20060715,4.250,20180201,,,20110114,092345,20110120,10000.00,105.716,3.200,,,,20110114,220604,1.00 0528684CF8FBD258,P,25477GCY9,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,5.591,20341201,,,20110114,092305,20110120,200000.00,100.500,5.552,,,,20110114,220604,1.00 A8B3FA9622F553B9,D,052396QG6,AUSTIN TEX CTFS OBLIG,20060815,4.125,20180901,,,20110114,092004,20110120,75000.00,105.405,,,,,20110114,220604,1.00 A88B94D71D0B3097,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,092359,20110120,5000.00,105.500,6.620,,,,20110114,220604,1.00 665F847AAA1FD797,P,022447SK3,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.375,20270215,,,20110114,092400,20110119,5000.00,92.600,5.052,,,,20110114,220604,1.00 7DA5CEBB6D15B4BD,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110114,092246,20110120,10000.00,98.329,4.650,,,Y,20110114,220604,1.00 A116281B755D5D9C,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110114,092259,20110120,10000.00,98.594,5.100,,,,20110114,220604,1.00 6D728104C193F1EB,S,870262DN9,SWEDESBORO WOOLWICH N J CONS ,20071129,5.000,20300215,,,20110114,092343,20110120,25000.00,97.570,5.202,,,,20110114,220604,1.00 8080DF8C08B4BD50,P,540295KK7,LODI N J GEN IMPT,20050615,3.500,20110615,,,20110114,092013,20110120,100000.00,100.600,1.992,,,,20110114,220604,1.00 308E79A43B519798,S,354575EX6,FRANKLIN PA AREA SCH DIST SER A,20090215,2.500,20160715,,,20110114,092359,20110120,10000.00,100.574,2.328,,,,20110114,220604,1.00 B9255958C80D892E,P,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110114,091725,20110120,1MM+,103.365,6.556,,,,20110114,220604,1.00 9CA8BA5F85C4FE31,S,969078MP6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20111101,,,20110114,092407,20110120,10000.00,98.836,1.508,,,,20110114,220604,1.00 859686C9EBD5B981,S,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20110114,092409,20110120,60000.00,65.945,5.016,,,,20110114,220604,1.00 9B1DDEC218A064AF,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,092412,20110120,15000.00,102.500,5.605,,,,20110114,220604,1.00 4911ECF7CDED7841,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110114,092410,20110120,15000.00,92.000,5.552,,,,20110114,220604,1.00 58C827C3EDE84C38,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20110114,092359,20110120,20000.00,90.000,6.053,,,,20110114,220604,1.00 40D8358DCA891584,S,675600LS7,OCONEE CNTY S C SCH DIST ,20060801,4.500,20170301,,,20110114,092411,20110120,50000.00,107.814,2.978,,,,20110114,220604,1.00 7945F391B2FCA53B,S,452152DK4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,5.200,20180301,,,20110114,092410,20110120,20000.00,99.781,5.236,,,,20110114,220604,1.00 3F0A3B23F2BAAAB3,D,354575EX6,FRANKLIN PA AREA SCH DIST SER A,20090215,2.500,20160715,,,20110114,092406,20110120,10000.00,99.380,,,,,20110114,220604,1.00 EF91DB80D4D0EFF1,D,675600LS7,OCONEE CNTY S C SCH DIST ,20060801,4.500,20170301,,,20110114,092411,20110120,50000.00,106.814,,,,,20110114,220604,1.00 3B15335A30A5870A,S,76222NHJ3,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20050505,3.800,20130801,,,20110114,092350,20110120,35000.00,106.825,1.059,,,,20110114,220604,1.00 E42880B4B15F42C1,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110114,091720,20110120,50000.00,90.399,7.250,,,,20110114,220604,1.00 C3ECBC6367839DD6,D,76222NHJ3,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20050505,3.800,20130801,,,20110114,092338,20110120,35000.00,106.000,,,,,20110114,220604,1.00 E9EF2E51B5D66903,D,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20110114,092328,20110120,1MM+,102.475,,P,,,20110114,220604,1.00 A25385A6A1FBF31E,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110114,092318,20110125,200000.00,96.388,,S,,,20110114,220604,1.00 A0E6D1ACBC746B10,D,72177LBR9,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.250,20310701,,,20110114,092156,20110120,30000.00,88.991,,,,,20110114,220604,1.00 40C9B6CA99453864,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110114,092000,20110120,250000.00,97.925,,,,,20110114,220604,1.00 636B5A1289E548A3,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20110114,092425,20110120,60000.00,98.566,1.001,,,,20110114,220604,1.00 AE01878853F288BD,D,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20110114,092425,20110120,60000.00,98.191,,,,,20110114,220604,1.00 38FB959E0E070FFF,S,57582NH65,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20211201,,,20110114,092424,20110120,25000.00,116.250,3.672,,,,20110114,220604,1.00 4A0CE43A6D336676,S,709223RY9,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20250601,,,20110114,092429,20110120,200000.00,101.303,4.787,,,,20110114,220604,1.00 7085458F499AA7DF,D,709223RY9,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20250601,,,20110114,092429,20110120,200000.00,99.553,,,,,20110114,220604,1.00 BA7E16DA14F30DB7,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110114,092437,20110120,115000.00,103.003,5.105,,,,20110114,220604,1.00 52CE6786E43474EA,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110114,092437,20110120,115000.00,101.128,,,,,20110114,220604,1.00 D7FCD85E9D19C6A7,P,041039QT8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19960214,0.000,20130601,,,20110114,092440,20110119,12000.00,95.444,1.980,,,,20110114,220604,1.00 5D16151BE67D4E28,S,649903KP5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.250,20170501,,,20110114,092432,20110120,10000.00,99.750,4.295,,,,20110114,220604,1.00 3DA6312770C638F2,S,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20110114,092426,20110120,5000.00,98.375,4.604,,,,20110114,220604,1.00 421FCB1E40A403B5,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110114,092438,20110120,10000.00,80.273,6.409,,,,20110114,220604,1.00 5819788B4CA329DC,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20110114,092416,20110120,50000.00,86.153,,,,,20110114,220604,1.00 038E2B2E6B77B638,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110114,092400,20110127,25000.00,99.651,5.024,,,,20110114,220604,1.00 B3D0029C5DBEC968,S,260453TH8,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,4.000,20230301,,,20110114,092400,20110120,10000.00,99.436,4.059,,,,20110114,220604,1.00 8BD377E436E9ED31,P,535460JF7,LINDENHURST N Y PUB IMPT,20030915,3.750,20140815,,,20110114,092436,20110120,10000.00,102.658,2.637,,,,20110114,220604,1.00 D67C25A896797E93,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110114,092451,20110120,5000.00,98.350,5.137,,,,20110114,220604,1.00 DA4816642E8BE21E,D,442565Q34,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20160815,,,20110114,091759,20110120,1000000.00,115.216,,S,,,20110114,220604,1.00 B5390D1E00CAF898,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110114,092129,20110120,100000.00,86.575,,,,,20110114,220604,1.00 D95A6D96D327BBD3,P,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20110114,092446,20110120,95000.00,101.089,4.790,,,,20110114,220604,1.00 2D3661B9CD660D6D,S,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20110114,092428,20110120,25000.00,102.700,0.607,,,,20110114,220604,1.00 25CB519D0A46A2A1,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110114,092350,20110120,10000.00,98.594,5.100,,,,20110114,220604,1.00 EE767401CC185849,S,59259RX66,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20161115,,,20110114,092455,20110120,50000.00,104.385,3.290,,,,20110114,220604,1.00 028C2A98CD2771E2,S,64966FSX3,NEW YORK N Y SER G,20051222,5.000,20200801,,,20110114,092456,20110120,50000.00,105.484,3.792,,,,20110114,220604,1.00 7424FACEDAD69C72,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20110114,092428,20110120,25000.00,102.650,,,,,20110114,220604,1.00 ED6FA201EC1FFE23,D,452152DK4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,5.200,20180301,,,20110114,092410,20110120,20000.00,98.306,,,,,20110114,220604,1.00 819D0A953D28F95B,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110114,091801,20110120,10000.00,95.564,,,,,20110114,220604,1.00 3ACF8AEFA16A2736,D,59259RX66,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20161115,,,20110114,092455,20110120,50000.00,103.135,,,,,20110114,220604,1.00 2A54C0D4C61E6166,D,64966FSX3,NEW YORK N Y SER G,20051222,5.000,20200801,,,20110114,092456,20110120,50000.00,104.234,,,,,20110114,220604,1.00 A7950BA498C82984,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,091958,20110120,250000.00,94.724,,P,,,20110114,220604,1.00 30D08ED93CEE2186,D,65820YBV7,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.500,20320701,,,20110114,092000,20110120,700000.00,113.845,,,,,20110114,220604,1.00 AD18F9098E97C16C,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20110114,092444,20110120,15000.00,83.603,5.796,,,,20110114,220604,1.00 8D19A8ED6BF16AEE,S,431022KN1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST-C-NATL IBC,20051018,5.000,20311115,,,20110114,092453,20110120,5000.00,90.955,5.750,,,,20110114,220604,1.00 066C853AF185C109,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110114,092209,20110217,50000.00,100.000,4.999,,,,20110114,220604,1.00 824BB9BFCA7E1154,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20110114,092444,20110120,15000.00,83.503,,,,,20110114,220604,1.00 B96E20ED34BF18BC,S,948123KP8,WEBSTER N Y CENT SCH DIST SER B,20091001,3.000,20171001,,,20110114,092431,20110120,50000.00,100.602,2.900,,,,20110114,220604,1.00 86B177A202210CA6,S,930876BM8,WAKE CNTY N C LTD OBLIG ,20100105,3.000,20140101,,,20110114,092411,20110120,35000.00,103.867,1.650,,,,20110114,220604,1.00 4891DFEB5F1645AE,S,1964738N5,COLORADO HEALTH FACS AUTH REV REF,20040930,4.200,20140901,,,20110114,092507,20110120,35000.00,102.359,3.250,,,,20110114,220604,1.00 FF8D8EBDA139491B,D,1964738N5,COLORADO HEALTH FACS AUTH REV REF,20040930,4.200,20140901,,,20110114,092507,20110120,35000.00,101.859,,,,,20110114,220604,1.00 D8AFFE6A90327DAE,D,068046BP5,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.500,20300601,,,20110114,092300,20110120,65000.00,84.750,,,,,20110114,220604,1.00 C6C2CF53C77F5C0E,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20110114,092518,20110119,10000.00,100.260,4.983,,,,20110114,220604,1.00 C35A5F9787FB7B86,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,092435,20110120,10000.00,98.409,5.110,,,,20110114,220604,1.00 156E140F68605E2C,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20110114,092448,20110120,20000.00,40.254,6.200,,,,20110114,220604,1.00 57971314F4E8F39B,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110114,092500,20110120,20000.00,98.610,5.099,,,,20110114,220604,1.00 2C24C03512FB3B51,S,940157BR0,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20040201,4.375,20280601,,,20110114,092515,20110120,15000.00,97.164,4.614,,,,20110114,220604,1.00 0C66E411ABA66B5D,S,79575DL24,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20110114,092518,20110120,40000.00,102.500,3.342,,,,20110114,220604,1.00 329756F32A4B2565,S,92813TBV1,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200901,,,20110114,092518,20110120,25000.00,97.588,3.700,,,,20110114,220604,1.00 C82B44003E7A8363,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20110114,092527,20110120,10000.00,94.910,5.350,,,,20110114,220604,1.00 C7AA5DA6540F27B4,S,04048RAJ5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.250,20160701,,,20110114,092514,20110120,15000.00,105.946,4.023,,,,20110114,220604,1.00 D0FD950227DCC880,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,091820,20110120,500000.00,97.150,5.215,,,,20110114,220604,1.00 0164830AFC37EC41,S,575930T85,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.150,20260701,,,20110114,092530,20110120,15000.00,100.470,4.942,,,,20110114,220604,1.00 08812933476E6898,D,04048RAJ5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.250,20160701,,,20110114,092514,20110120,15000.00,105.813,,,,,20110114,220604,1.00 626F236AAE1C4452,S,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20110114,092100,20110120,440000.00,92.630,5.650,,,,20110114,220604,1.00 532DBA75C1F98CCA,S,57604PNW0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20150801,,,20110114,092533,20110120,25000.00,115.853,1.608,,,,20110114,220604,1.00 2DFBF2FA6968C788,S,8647795L3,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.000,20200601,,,20110114,092528,20110120,25000.00,101.610,3.249,,,,20110114,220604,1.00 232CC6752F933E7D,S,650035HA9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20111215,,,20110114,092531,20110120,25000.00,103.422,1.177,,,,20110114,220604,1.00 A213884AF564F5EE,D,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20110114,091700,20110120,100000.00,97.500,,,,,20110114,220604,1.00 E7F9E5D6DA5D4A5B,S,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20110114,092534,20110120,100000.00,103.250,3.000,,,,20110114,220604,1.00 B1571B1F69E41AFE,S,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20110114,092537,20110120,45000.00,106.420,3.753,,,,20110114,220604,1.00 12694F1609B9B015,P,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20110114,092535,20110120,25000.00,102.650,0.741,,,,20110114,220604,1.00 61518CB1BE7FE434,D,8647795L3,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.000,20200601,,,20110114,092528,20110120,25000.00,101.610,,,,,20110114,220604,1.00 4D63FBB6CDD3F7A3,D,650035HA9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20111215,,,20110114,092531,20110120,25000.00,102.922,,,,,20110114,220604,1.00 AC14612764D840A1,D,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20110114,092534,20110120,100000.00,102.500,,,,,20110114,220604,1.00 35575036681A6E06,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20110114,092535,20110120,25000.00,102.650,,,,,20110114,220604,1.00 6EAF40C74692C953,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20110114,092537,20110120,45000.00,105.170,,,,,20110114,220604,1.00 71C2C71D93793C81,D,57604PNW0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20150801,,,20110114,092533,20110120,25000.00,114.991,,,,,20110114,220604,1.00 A06F8CF8A0EB3849,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20110114,092542,20110120,10000.00,101.249,4.500,,,,20110114,220604,1.00 22581373B7072C8C,S,447025CF2,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.750,20231101,,,20110114,092524,20110120,10000.00,103.548,3.400,,,,20110114,220604,1.00 A93F4488584CE9D6,D,447025CF2,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.750,20231101,,,20110114,092530,20110120,10000.00,103.548,,,,,20110114,220604,1.00 95770C30EE6F3D44,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,092554,20110120,15000.00,100.725,4.896,,,,20110114,220604,1.00 D049CBCB0E0871C8,S,540295KK7,LODI N J GEN IMPT,20050615,3.500,20110615,,,20110114,092152,20110120,100000.00,100.900,1.250,,,,20110114,220604,1.00 CD691CF07AE6417F,S,650035DA3,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20260315,,,20110114,092545,20110125,15000.00,103.636,4.318,,,,20110114,220604,1.00 70A432411563697F,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,092554,20110120,15000.00,98.750,,,,,20110114,220604,1.00 A2882556FD65D541,D,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20110114,092500,20110120,10000.00,99.001,,,,,20110114,220604,1.00 705356F7B3A3A6CC,D,571363GH7,MARPLE-NEWTOWN PA SCH DIST ,20090401,3.500,20140601,,,20110114,092142,20110120,25000.00,105.172,,,,,20110114,220604,1.00 CC01295E0920D179,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,092557,20110120,15000.00,98.750,,,,,20110114,220604,1.00 DC66EFE26EB781C1,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,092608,20110120,25000.00,96.259,5.770,,,,20110114,220604,1.00 0FC3CA2152E38FA4,S,278445FL0,EAU CLAIRE WIS AREA SCH DIST REF-TAXABLE,20090803,2.950,20130401,,,20110114,092554,20110120,15000.00,102.625,1.727,,,,20110114,220604,1.00 B0B0A3757D1B4602,S,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110114,092559,20110120,10000.00,101.197,4.824,,,,20110114,220604,1.00 97BDAC068830AAEF,D,940157BR0,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20040201,4.375,20280601,,,20110114,092522,20110120,15000.00,95.425,,,,,20110114,220604,1.00 9153426440BDD71C,D,04048RAJ5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.250,20160701,,,20110114,092511,20110120,15000.00,105.813,,,,,20110114,220604,1.00 E11DEDCA9B3DA83C,D,278445FL0,EAU CLAIRE WIS AREA SCH DIST REF-TAXABLE,20090803,2.950,20130401,,,20110114,092554,20110120,15000.00,102.125,,,,,20110114,220604,1.00 72C65E502FFC7FE2,D,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110114,092607,20110120,10000.00,98.950,,,,,20110114,220604,1.00 802B4585D0249D8E,P,582665ES0,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.450,20210901,,,20110114,092613,20110119,5000.00,99.315,4.531,,,,20110114,220604,1.00 788C2E73A1A03B74,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110114,092618,20110120,20000.00,98.506,5.114,,,,20110114,220604,1.00 CFE28A1973C084C6,S,9397196B1,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER H,20091117,3.000,20110701,,,20110114,092411,20110120,240000.00,101.024,0.702,,,,20110114,220604,1.00 1943F62268B7E564,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20110114,092558,20110114,1MM+,100.000,0.000,,,,20110114,220604,1.00 4BB81151220457A3,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110114,092537,20110120,20000.00,96.892,,,,,20110114,220604,1.00 171F8EA6BCEFD969,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,092624,20110120,15000.00,96.259,5.770,,,,20110114,220604,1.00 6A5B133F3066A863,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110114,092625,20110120,25000.00,100.923,5.749,,,,20110114,220604,1.00 8BD829DAE4687224,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110114,092625,20110201,40000.00,100.000,4.999,,,,20110114,220604,1.00 E635EB63BBCC7CE0,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20110114,092620,20110124,25000.00,90.804,5.850,,,,20110114,220604,1.00 E9C24673EC0DB646,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110114,091400,20110120,1MM+,98.500,5.098,,,,20110114,220604,1.00 469E81DDFA3E5C01,P,04048RAJ5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.250,20160701,,,20110114,092600,20110120,15000.00,105.563,4.100,,,,20110114,220604,1.00 536E743D7F1237BD,D,04048RAJ5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.250,20160701,,,20110114,092600,20110120,15000.00,105.563,,,,,20110114,220604,1.00 618D8E8C269A641B,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,092440,20110120,250000.00,99.060,,S,,,20110114,220604,1.00 68A43504375FC40B,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110114,092509,20110120,350000.00,96.750,,P,,,20110114,220604,1.00 D03E137F6F796B5F,D,579173BQ7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.250,20330701,,,20110114,092447,20110120,55000.00,89.138,,,,,20110114,220604,1.00 85C61F69E3DBCCAE,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110114,092509,20110120,30000.00,92.083,,,,,20110114,220604,1.00 CE513F6B51A0BC18,P,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20110114,092600,20110120,50000.00,97.800,5.399,,,,20110114,220604,1.00 B73D2CE10AA86A26,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110114,092641,20110120,10000.00,105.160,6.186,,,,20110114,220604,1.00 B34DFDDBE77A1DC9,D,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20110114,092510,20110120,15000.00,99.234,,P,,,20110114,220604,1.00 C393A1C6985DE4F7,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20110114,092651,20110120,10000.00,105.381,5.399,,,,20110114,220604,1.00 CCA4208F834600D6,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110114,092610,20110120,15000.00,101.701,3.002,,,,20110114,220604,1.00 1E5534AB4441F5E9,S,623606PU8,MOUNT VERNON N Y CITY SCH DIST SER A,20050915,4.000,20120915,,,20110114,092643,20110120,10000.00,103.945,1.572,,,,20110114,220604,1.00 561212024682FD87,D,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110114,092610,20110120,15000.00,101.701,,,,,20110114,220604,1.00 F0BA3B5EE88BA49A,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110114,092644,20110120,10000.00,97.000,5.455,,,,20110114,220604,1.00 17D1ECBC0FC88054,S,371672AC0,GENESEE CNTY N Y INDL DEV AGY UNITED MEM MED CTR PROJ,20070427,5.000,20271201,,,20110114,092610,20110120,10000.00,80.374,7.000,,,,20110114,220604,1.00 04864392EA3EB6EB,D,741701PP5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20131001,,,20110114,092554,20110120,15000.00,108.965,,,,,20110114,220604,1.00 E66D2A0C44E89AAF,S,13062PUW0,CALIFORNIA ST FGIC TCRS,20030701,5.000,20330201,,,20110114,092653,20110201,50000.00,87.862,6.001,,,,20110114,220604,1.00 8512AF2746F86F52,S,741701PP5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20131001,,,20110114,092500,20110120,15000.00,109.215,1.500,,,,20110114,220604,1.00 9093BE69801E5658,S,625506LJ7,MULTNOMAH CNTY ORE REF,20041001,4.500,20190801,,,20110114,092600,20110120,25000.00,104.306,3.200,,,,20110114,220604,1.00 378661C811373844,D,625506LJ7,MULTNOMAH CNTY ORE REF,20041001,4.500,20190801,,,20110114,092600,20110120,25000.00,103.806,,,,,20110114,220604,1.00 41C52E19B6220F43,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110114,092706,20110120,20000.00,102.000,5.199,,,,20110114,220604,1.00 B9F4DAAEE8C8DC52,P,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20110114,092639,20110124,365000.00,100.000,0.000,,,,20110114,220604,1.00 F39C6365EC6A5D82,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20110114,092702,20110131,50000.00,88.276,5.350,,,,20110114,220604,1.00 216E2005476A4AAE,S,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20110114,092711,20110120,35000.00,101.350,3.915,,,,20110114,220604,1.00 040E395722F062EB,S,535536AP1,LINDSAY CALIF REDEV AGY REF-TAX ALLOC-PROJ NO ONE,20050414,5.000,20250801,,,20110114,092710,20110120,50000.00,86.475,6.448,,,,20110114,220604,1.00 CAB3BC4E4A1A3EB9,P,63966PPT5,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.250,20300315,,,20110114,092707,20110120,15000.00,12.000,0.000,,,,20110114,220604,1.00 CEDF47B7198912DD,S,982044AM1,WORTHINGTON OHIO CITY SCH DIST ADMINISTRATIVE FACS PROJ,20000330,5.300,20111201,,,20110114,092648,20110120,10000.00,100.375,4.223,,,,20110114,220604,1.00 35D149D829B200F5,D,63966PPT5,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.250,20300315,,,20110114,092707,20110120,15000.00,12.000,,,,,20110114,220604,1.00 CC46ABEF5D512A8E,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110114,092615,20110120,1MM+,70.503,7.700,,,,20110114,220604,1.00 53816A1A97E3F20A,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110114,092715,20110120,20000.00,99.500,5.032,,,,20110114,220604,1.00 85E97EB703980004,S,927781NB6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20330901,,,20110114,092704,20110120,50000.00,100.000,4.999,,,,20110114,220604,1.00 FE81FAA4992B238C,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,092723,20110119,25000.00,94.750,5.879,,,,20110114,220604,1.00 33E553EDD2176A67,S,276119KD5,EASTCHESTER N Y UN FREE SCH ,20020815,4.500,20200815,,,20110114,092313,20110120,25000.00,102.954,1.038,,,,20110114,220604,1.00 9AD535818498A58D,D,276119KD5,EASTCHESTER N Y UN FREE SCH ,20020815,4.500,20200815,,,20110114,092313,20110120,25000.00,102.854,,,,,20110114,220604,1.00 5E7A5872D7EF09F6,D,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110114,092656,20110120,75000.00,98.500,,,,,20110114,220604,1.00 D0D93BFD5848EE83,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,092729,20110119,10000.00,105.700,7.187,,,,20110114,220604,1.00 DEBB834A680AC447,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,092732,20110120,20000.00,102.000,5.683,,,,20110114,220604,1.00 CC0C4BBB27008EA7,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,092735,20110119,5000.00,105.700,7.187,,,,20110114,220604,1.00 1245C1B935E8B36A,S,613754ET3,MONTGOMERY CNTY VA INDL DEV REF-SER A,20050505,3.800,20140301,,,20110114,092734,20110120,15000.00,107.236,1.416,,,,20110114,220604,1.00 988BC80EC25E72C9,D,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,,,20110114,092728,20110120,100000.00,109.000,,,,,20110114,220604,1.00 9DD38C697BF9A2D4,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,092419,20110120,400000.00,99.060,,S,,,20110114,220604,1.00 91CA69D5E76DCAC1,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,092655,20110120,650000.00,99.000,,P,,,20110114,220604,1.00 052CE0D4A1C0114C,D,613754ET3,MONTGOMERY CNTY VA INDL DEV REF-SER A,20050505,3.800,20140301,,,20110114,092734,20110120,15000.00,106.486,,,,,20110114,220604,1.00 E4F9BDCFAE40657A,P,386316KU6,GRAND RAPIDS MICH WTR SUPPLY ,20090506,5.100,20390101,,,20110114,091955,20110114,1MM+,93.716,5.545,,,,20110114,220604,1.00 DC449B44A7C127CC,D,535536AP1,LINDSAY CALIF REDEV AGY REF-TAX ALLOC-PROJ NO ONE,20050414,5.000,20250801,,,20110114,092659,20110120,50000.00,86.375,,,,,20110114,220604,1.00 5C612EA620C86DD0,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110114,092437,20110120,250000.00,98.000,,,,,20110114,220604,1.00 CD377E3E04205CE1,S,646065DF6,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20180701,,,20110114,092743,20110120,15000.00,103.223,4.420,,,,20110114,220604,1.00 5EA0DE721D7CAD3C,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,092741,20110119,10000.00,105.700,7.187,,,,20110114,220604,1.00 DE0403C674FCBF72,S,606092CC6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.000,20190101,,,20110114,092744,20110120,20000.00,99.325,4.100,,,,20110114,220604,1.00 2B536A82F0FCBE15,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110114,092737,20110120,5000.00,99.950,5.506,,,,20110114,220604,1.00 705667AAEC7EED92,D,101547UK1,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,2.500,20151201,,,20110114,092400,20110120,200000.00,100.455,,,,,20110114,220604,1.00 7247284DFBFBA061,P,19645RDP3,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.700,20221201,,,20110114,092756,20110119,20000.00,87.202,6.249,,,,20110114,220604,1.00 65FBF20B65959646,P,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110114,092653,20110120,350000.00,93.500,6.504,,,,20110114,220604,1.00 AFE978CD722CE22E,S,373383DZ8,GEORGIA ST SER C,19980901,5.500,20140901,,,20110114,092700,20110120,150000.00,113.904,1.530,,,,20110114,220604,1.00 45EDA33AB3CB3554,S,928075DN7,VIRGINIA PORT AUTH COMWLTH AMT-SER A,20050414,5.250,20190701,,,20110114,092751,20110120,15000.00,104.900,4.035,,,,20110114,220604,1.00 35456FD1DA7E703E,S,650009MH3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20220101,,,20110114,092755,20110120,15000.00,102.855,4.207,,,,20110114,220604,1.00 BF726283369A9897,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110114,092412,20110120,1MM+,24.268,,P,,,20110114,220604,1.00 577E6BAC7B0C77F9,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110114,092704,20110120,300000.00,24.074,,S,,,20110114,220604,1.00 872A6C8667CB39EF,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110114,092800,20110120,50000.00,104.223,5.050,,,,20110114,220604,1.00 2ED978554246FDA3,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110114,092804,20110120,5000.00,97.750,5.150,,,,20110114,220604,1.00 B560CE3C84448C52,S,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20110114,092710,20110120,40000.00,72.580,7.040,,,,20110114,220604,1.00 8F35AEBE73CFB591,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110114,092629,20110119,25000.00,100.000,4.999,,,,20110114,220604,1.00 9FE3C0C9C6405FF1,S,924230DK8,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.000,20210701,,,20110114,092300,20110124,15000.00,105.995,4.150,,,,20110114,220604,1.00 90E74D55040662DD,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110114,092723,20110120,50000.00,104.223,,,,,20110114,220604,1.00 1EDCC4FC4AA95D45,D,863475HD4,STROUDSBURG PA AREA SCH DIST CAP APPREC,19980501,0.000,20141001,,,20110114,091900,20110120,50000.00,88.280,,,,,20110114,220604,1.00 A0BC0513629BA799,D,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20110114,092510,20110120,15000.00,100.229,,S,,,20110114,220604,1.00 DF6F76C630CC4DE7,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110114,092807,20110215,20000.00,100.490,5.074,,,,20110114,220604,1.00 EBD87A2BAF3A152C,S,60534RBX6,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.375,20331001,,,20110114,092802,20110120,60000.00,100.000,5.374,,,,20110114,220604,1.00 A0EA18CB5714835C,D,13033WKL6,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.700,20180701,,,20110114,091900,20110120,25000.00,111.727,,,,,20110114,220604,1.00 ACD616341594BAF8,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,091100,20110120,400000.00,98.722,,,,,20110114,220604,1.00 B9B63A2D986050EF,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110114,092710,20110120,1000000.00,86.137,,P,,,20110114,220604,1.00 05354590D445016C,P,567031NM7,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20020501,4.250,20120701,,,20110114,092800,20110120,50000.00,102.486,2.490,,,,20110114,220604,1.00 A7C7111D60DD3E29,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110114,092816,20110215,5000.00,100.000,5.149,,,,20110114,220604,1.00 C254BA6A9373638B,D,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20110114,092539,20110120,1MM+,102.535,,S,,,20110114,220604,1.00 8BF3A23113026722,D,426338LR8,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20150201,,,20110114,092526,20110120,10000.00,105.750,,,,,20110114,220604,1.00 9C9A923D7CF5765C,P,391577RG0,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.500,20200801,,,20110114,092800,20110120,10000.00,91.731,5.633,,,,20110114,220604,1.00 908923F89F33CEAF,S,778090AA8,ROSEVILLE MINN COML DEV REV VAR-BERGER TRANSFER&STORAGE-F,19851231,,20151201,,,20110114,092800,20110124,175000.00,100.000,0.000,,,,20110114,220604,1.00 84A2DB9115CB1638,S,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20110114,092821,20110120,225000.00,88.710,4.350,,,,20110114,220604,1.00 4620BF5354C12E7E,D,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20110114,092821,20110120,225000.00,87.085,,,,,20110114,220604,1.00 29528BCCAB855015,P,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,,,20110114,092829,20110119,5000.00,94.000,5.552,,,,20110114,220604,1.00 F275E7C8DAFC6736,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110114,092833,20110120,10000.00,99.250,6.057,,,,20110114,220604,1.00 2178C0CA2CB00BE3,S,602366HF6,MILWAUKEE WIS REF-SER B2,20090220,5.000,20240215,,,20110114,092829,20110120,50000.00,106.835,4.000,,,,20110114,220604,1.00 BB9D26BF17FB1B36,S,692160AZ7,OYSTER BAY N Y PUB IMPT,20060815,4.000,20120815,,,20110114,092829,20110120,30000.00,105.028,0.770,,,,20110114,220604,1.00 F722551ECF074C07,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,092810,20110202,100000.00,99.990,6.000,,,,20110114,220604,1.00 D3C91A7DCA47D1E9,S,64970MYW7,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.100,20131101,,,20110114,092443,20110120,100000.00,102.650,3.097,,,,20110114,220604,1.00 0E8F74EB5713ABCF,D,72177LBR9,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.250,20310701,,,20110114,092421,20110120,30000.00,88.491,,,,,20110114,220604,1.00 BDA7F2B683423B69,D,870262DN9,SWEDESBORO WOOLWICH N J CONS ,20071129,5.000,20300215,,,20110114,092421,20110120,25000.00,97.470,,,,,20110114,220604,1.00 BFF75472C24B7AA8,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110114,092842,20110120,15000.00,100.250,5.212,,,,20110114,220604,1.00 19712A461E1032EC,S,20774H3T9,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20180701,,,20110114,092830,20110120,25000.00,99.640,5.058,,,,20110114,220604,1.00 18369CCE550A3750,S,358232XK7,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20150801,,,20110114,092833,20110118,25000.00,109.828,1.793,,,,20110114,220604,1.00 7E730D7B55BE8974,S,914119SM5,UNIVERSITY CINCINNATI OHIO GEN SER A,20110201,3.000,20120601,Y,,20110114,092147,20110201,500000.00,102.641,1.000,,,,20110114,220604,1.00 F1D30502A47C9C5F,D,928075DN7,VIRGINIA PORT AUTH COMWLTH AMT-SER A,20050414,5.250,20190701,,,20110114,092751,20110120,15000.00,104.000,,,,,20110114,220604,1.00 CFE1A4BA26B753F5,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,092640,20110120,250000.00,94.784,,S,,,20110114,220604,1.00 E689A8759BC5C118,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,092847,20110120,100000.00,105.200,7.257,,,,20110114,220604,1.00 3572B8F727252D9D,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110114,092847,20110119,15000.00,93.096,6.089,,,,20110114,220604,1.00 6AF404F5409A5FAA,S,25477GCY9,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,5.591,20341201,,,20110114,092155,20110120,200000.00,101.300,5.492,,,,20110114,220604,1.00 CCF4CBAC13BD2089,S,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20110114,092842,20110120,45000.00,101.416,2.049,,,,20110114,220604,1.00 082D675CAB79C738,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110114,092844,20110120,15000.00,99.686,4.650,,,,20110114,220604,1.00 65899C259E9F0C5E,D,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110114,092551,20110120,375000.00,93.633,,,,,20110114,220604,1.00 E24C73EAB8082CB8,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110114,092844,20110214,25000.00,68.050,9.521,,,,20110114,220604,1.00 D5944684DBDE9F79,D,64970MYW7,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.100,20131101,,,20110114,092505,20110120,100000.00,101.900,,,,,20110114,220604,1.00 281A44736C6F69B2,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110114,092857,20110120,15000.00,100.000,4.999,,,,20110114,220604,1.00 27900EC50858D6CC,S,359900WY9,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,3.185,20121101,,,20110114,092852,20110120,25000.00,103.216,1.350,,,,20110114,220604,1.00 7D072B19387BBF82,S,64711NBH7,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20260601,,,20110114,092853,20110120,10000.00,100.350,4.942,,,,20110114,220604,1.00 7B5AA57A0657D6C3,S,603767KS2,MINNEAPOLIS MINN MULTIFAMILY VAR-HSG-SEVEN CORNERS APTS PJ,20011107,,20311101,,,20110114,092839,20110124,190000.00,100.000,0.000,,,,20110114,220604,1.00 097BA85F19BBC6A9,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110114,092853,20110120,15000.00,99.686,4.650,,,,20110114,220604,1.00 A1D3D64E8DEF78B9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110114,092837,20110118,10000.00,93.521,5.700,,,,20110114,220604,1.00 CBA6D75B03015162,D,64711NBH7,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20260601,,,20110114,092853,20110120,10000.00,100.250,,,,,20110114,220604,1.00 CF8227B2319C66D2,S,78169PAT4,RURAL ENTERPRISES OKLA INC CDF STUDENT HSG LLC-SER A,20011101,5.650,20311101,,,20110114,092846,20110127,5000.00,99.990,5.650,,,,20110114,220604,1.00 3F24E9C23BBDD5A1,S,692160AZ7,OYSTER BAY N Y PUB IMPT,20060815,4.000,20120815,,,20110114,092852,20110120,25000.00,105.028,0.770,,,,20110114,220604,1.00 A2632BBD51F1B11D,S,64966GSM5,NEW YORK N Y FISCAL-2008-SER A-1-NATL IBC,20070815,5.000,20190801,,,20110114,092900,20110120,25000.00,110.543,3.198,,,,20110114,220604,1.00 D7A03A680F97B561,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110114,092825,20110120,15000.00,100.000,5.467,,,,20110114,220604,1.00 D6633E233E9CD506,S,60534RBX6,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.375,20331001,,,20110114,092857,20110120,20000.00,100.000,5.374,,,,20110114,220604,1.00 968A8021C204D51C,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,092906,20110120,50000.00,105.450,7.222,,,,20110114,220604,1.00 2BFC6ECD9D89ACF0,S,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20110114,092846,20110120,40000.00,99.100,5.815,,,,20110114,220604,1.00 44F2BF1FC6E4180F,D,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20110114,092837,20110120,40000.00,99.000,,,,,20110114,220604,1.00 9C89BEF64F3B3C2B,S,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20110114,092900,20110120,40000.00,87.303,6.094,,,,20110114,220604,1.00 74E11BF5A53D554E,S,791638UM9,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20170701,,,20110114,092857,20110120,35000.00,103.834,3.598,,,,20110114,220604,1.00 40C0747C990E74F0,P,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,,,20110114,092911,20110119,10000.00,97.800,6.336,,,,20110114,220604,1.00 D925976E9C2E7BB7,D,791638UM9,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20170701,,,20110114,092857,20110120,35000.00,102.883,,,,,20110114,220604,1.00 3CF420A5AE1D0986,S,253363TA3,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20330215,,,20110114,092903,20110120,20000.00,93.707,5.234,,,,20110114,220604,1.00 93549FA2CE69FEE8,D,253363TA3,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20330215,,,20110114,092903,20110120,20000.00,91.707,,,,,20110114,220604,1.00 6D482513922602A0,D,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20110114,092903,20110120,35000.00,100.002,,,,,20110114,220604,1.00 6D313DCA354DEF33,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20110114,092902,20110120,35000.00,102.502,5.028,,,,20110114,220604,1.00 0BAF4EF424A99C6C,S,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20110114,092914,20110120,10000.00,100.000,5.245,,,,20110114,220604,1.00 3B8DCBE59847446E,P,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20110114,091432,20110119,1MM+,100.000,0.000,,,,20110114,220604,1.00 CEC98CB29322B155,D,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20110114,092912,20110120,10000.00,98.500,,,,,20110114,220604,1.00 7A223EB72030508E,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,092923,20110120,20000.00,102.500,5.605,,,,20110114,220604,1.00 444A0AE72131827E,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,092926,20110120,10000.00,96.259,5.770,,,,20110114,220604,1.00 B77592C93BD3AC33,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20110114,092926,20110120,5000.00,89.740,5.850,,,,20110114,220604,1.00 55BE14B819671F40,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20110114,092856,20110120,5000.00,99.660,5.024,,,,20110114,220604,1.00 54B779A297C0C6C8,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20110114,092919,20110120,50000.00,96.192,5.573,,,,20110114,220604,1.00 E1A7462941207A2B,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20110114,092856,20110120,5000.00,99.500,,,,,20110114,220604,1.00 9CDC2E9860DDE3DB,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20110114,092856,20110120,5000.00,99.500,,,,,20110114,220604,1.00 5ED9B2F8B7DDAB64,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20110114,092919,20110120,50000.00,96.092,,,,,20110114,220604,1.00 7FDF29F30B1836DE,P,357113DL0,FREMONT CALIF FIRE SAFETY-ELECTION 2002-C,20090211,5.125,20380801,,,20110114,092930,20110119,30000.00,90.138,5.849,,,,20110114,220604,1.00 D8D24261DF2227D8,S,752111AT1,RANCHO CALIF WTR DIST FING CAP APPREC,19910904,0.000,20160815,,,20110114,092921,20110120,55000.00,87.557,2.400,,,,20110114,220604,1.00 649806D82FA68505,S,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20110114,092920,20110120,10000.00,87.303,6.094,,,,20110114,220604,1.00 9E98A87EDBB858F9,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110114,092738,20110120,1MM+,24.318,,S,,,20110114,220604,1.00 89D3E218E1DBEB9C,D,043512BH4,ASCENSION PARISH LA SALES & REF-IMPT-SALES TAX DIST 2-ST,20091103,4.500,20161101,,,20110114,092009,20110120,200000.00,111.641,,,,,20110114,220604,1.00 6A1D26F2E28AD399,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,092940,20110120,10000.00,104.700,7.328,,,,20110114,220604,1.00 3150D71003B3EB4C,S,59465HBL9,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,4.625,20310801,,,20110114,092940,20110120,15000.00,86.541,5.750,,,,20110114,220604,1.00 76BD1C51BC071C1A,S,92817QPL0,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.125,20251101,,,20110114,092930,20110120,10000.00,95.146,4.580,,,,20110114,220604,1.00 ADDBB3A0CD430F44,S,809545LY0,SCOTT CNTY KY SCH DIST FIN ,20050101,4.125,20210101,,,20110114,092943,20110120,10000.00,101.360,3.750,,,,20110114,220604,1.00 D914664B61389078,P,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110114,092927,20110120,25000.00,96.250,6.719,,,,20110114,220604,1.00 5FAAAC085B61D565,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20110114,092931,20110120,10000.00,100.517,4.921,,,,20110114,220604,1.00 01B1EED6627D115B,S,696667B45,PALM SPRINGS CALIF UNI SCH 2000 ELECTION-SER E,20041027,4.625,20300801,,,20110114,092936,20110120,15000.00,86.999,5.741,,,,20110114,220604,1.00 A0C41DD10A33B980,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20110114,092925,20110120,10000.00,100.416,,,,,20110114,220604,1.00 AD94169735B72FD1,S,277695FN7,EASTON PA AREA SCH DIST ,20081201,5.100,20250401,,,20110114,092938,20110120,25000.00,100.891,4.950,,,,20110114,220604,1.00 94009474BD03D7B1,D,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110114,091940,20110120,300000.00,98.301,,,,,20110114,220604,1.00 2B61A9EC44AB1B49,D,253363TA3,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20330215,,,20110114,092903,20110120,20000.00,91.707,,,,,20110114,220604,1.00 67746C0EC7215E47,D,023015SU5,AMARILLO TEX CTFS OBLIG-SER A,20110203,5.250,20370215,Y,,20110114,092419,20110203,300000.00,97.838,,P,,,20110114,220604,1.00 57ACFBCA1ADE2641,D,023015SU5,AMARILLO TEX CTFS OBLIG-SER A,20110203,5.250,20370215,Y,,20110114,092745,20110203,300000.00,98.050,,S,,,20110114,220604,1.00 FD142B1EE41CBAA3,D,13077CME1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20171101,,,20110114,092740,20110120,225000.00,108.589,,P,,,20110114,220604,1.00 9A14058550965487,D,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20110114,092900,20110120,40000.00,85.678,,,,,20110114,220604,1.00 197543C32ADE166B,D,696667B45,PALM SPRINGS CALIF UNI SCH 2000 ELECTION-SER E,20041027,4.625,20300801,,,20110114,092900,20110120,15000.00,86.899,,,,,20110114,220604,1.00 AEB3645C696ACDC7,S,64972FT22,NEW YORK N Y CITY MUN WTR FIN 2002-SER C,20010815,5.000,20320615,,,20110114,092900,20110120,10000.00,98.408,5.123,,,,20110114,220604,1.00 2FCF7E9B8EED5E28,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,092951,20110120,25000.00,105.700,7.186,,,,20110114,220604,1.00 F09903A756976266,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110114,092940,20110120,50000.00,100.000,5.000,,,,20110114,220604,1.00 0B264FF94C445A78,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20110114,092946,20110120,50000.00,97.499,5.460,,,,20110114,220604,1.00 E32373F2631C3E36,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110114,092940,20110120,50000.00,98.500,,,,,20110114,220604,1.00 DB35B04FE1527862,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20110114,092946,20110120,50000.00,95.624,,,,,20110114,220604,1.00 C2DC8C29208D8B44,D,64711NBH7,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20260601,,,20110114,092800,20110120,10000.00,100.000,,,,,20110114,220604,1.00 F068643FE99B305F,D,64711NBH7,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20260601,,,20110114,092847,20110120,10000.00,100.250,,,,,20110114,220604,1.00 F9A9F4D33989761C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,092810,20110120,25000.00,86.833,6.000,,,,20110114,220604,1.00 B5AD2B3D5087781B,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20110114,092952,20110120,30000.00,88.638,4.177,,,,20110114,220604,1.00 3CDB91FB18007A0E,S,738850MV5,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20220801,,,20110114,092954,20110120,50000.00,102.416,3.986,,,,20110114,220604,1.00 E99CD5D0743D47FC,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20110114,092952,20110120,30000.00,87.013,,,,,20110114,220604,1.00 2A80AF61BB603A9B,D,738850MV5,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20220801,,,20110114,092954,20110120,50000.00,101.666,,,,,20110114,220604,1.00 9765DA23DE5BDD21,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20110114,093000,20110120,25000.00,84.949,5.640,,,,20110114,220604,1.00 F1E9F6BEF15F82BD,S,13062PNT5,CALIFORNIA ST ,20040201,3.700,20160201,,,20110114,093003,20110120,25000.00,102.186,2.941,,,,20110114,220604,1.00 A1F8494A14FCB756,P,58607EBF0,MEMPHIS CTR CITY REV FIN CORP TAXABLE-CUSTODIAL RCPTS,20071201,5.800,20201201,,,20110114,092918,20110120,200000.00,98.000,6.071,,,,20110114,220604,1.00 9D71525A124F8AD3,S,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20110114,093006,20110120,25000.00,106.767,4.085,,,,20110114,220604,1.00 F01859C6E3262118,D,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20110114,092900,20110120,10000.00,85.678,,,,,20110114,220604,1.00 F2CC03965434EFC9,S,64972FL95,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20290615,,,20110114,093011,20110120,90000.00,99.554,5.037,,,,20110114,220604,1.00 E606140F6F8415E4,S,64983QC31,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20170701,,,20110114,093013,20110120,400000.00,106.358,3.700,,,,20110114,220604,1.00 5BD6C7EDDB739453,D,791638UM9,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20170701,,,20110114,092857,20110120,35000.00,102.883,,,,,20110114,220604,1.00 74B9C28CB6746318,D,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20110114,093001,20110120,25000.00,104.767,,,,,20110114,220604,1.00 F3907326314282E8,P,64711MX85,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,4.250,20120601,,,20110114,093017,20110120,200000.00,103.590,1.578,,,,20110114,220604,1.00 877A3363492880D4,S,649838YH6,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,5.250,20130701,,,20110114,093000,20110120,10000.00,100.200,2.196,,,,20110114,220604,1.00 DAA040B5702E2F79,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110114,093021,20110120,10000.00,100.200,4.957,,,,20110114,220604,1.00 DFB7E32983900641,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,092700,20110120,40000.00,100.000,4.999,,,,20110114,220604,1.00 299C9F1975FF68B0,D,64983QC31,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20170701,,,20110114,093013,20110120,400000.00,105.108,,,,,20110114,220604,1.00 64D10D080738A571,D,276119KD5,EASTCHESTER N Y UN FREE SCH ,20020815,4.500,20200815,,,20110114,092627,20110120,25000.00,102.854,,,,,20110114,220604,1.00 3E8D63CEB14B3C98,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110114,093031,20110120,50000.00,96.209,5.093,,,,20110114,220604,1.00 A3DF8A0ECA53B8BC,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,093040,20110120,5000.00,96.259,5.770,,,,20110114,220604,1.00 42684D88C4C7AF5C,S,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20110114,093040,20110120,10000.00,96.500,5.322,,,,20110114,220604,1.00 7001EB9EA64EA52D,S,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20110114,093016,20110120,20000.00,101.675,1.476,,,,20110114,220604,1.00 0EB409C9B68BAE5C,D,788076QF7,ST CHARLES PARISH LA SCH DIST REF,20100601,4.000,20190301,,,20110114,092600,20110120,1MM+,104.944,,,,,20110114,220604,1.00 92F77260DA11E101,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110114,092724,20110120,100000.00,96.825,,S,,,20110114,220604,1.00 A3C4646AB42AF8AA,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110114,093031,20110120,50000.00,94.323,,,,,20110114,220604,1.00 52EC48292A5A2612,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110114,093034,20110120,50000.00,94.323,,,,,20110114,220604,1.00 34CDD4B2FD19DC67,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110114,092710,20110120,1000000.00,86.187,,S,,,20110114,220604,1.00 E9B5769E5A7EBE24,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,093047,20110120,10000.00,96.259,5.770,,,,20110114,220604,1.00 BE5D3A1DE08E4DBF,S,59465MPY5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.200,20421001,,,20110114,093048,20110120,10000.00,92.696,5.700,,,,20110114,220604,1.00 D9EAB81A3EEF75B8,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110114,093048,20110120,10000.00,105.750,5.611,,,,20110114,220604,1.00 B194EE7E1ED1E96A,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110114,092000,20110120,300000.00,98.501,6.082,,,,20110114,220604,1.00 9ED6DCC878D18C5D,S,764632MV4,RICHMOND CNTY N C SCH,20091027,3.250,20150401,,,20110114,092900,20110120,25000.00,101.968,2.750,,,,20110114,220604,1.00 B232A81B07CB9A55,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110114,092837,20110125,250000.00,96.328,,P,,,20110114,220604,1.00 0BDC9C58C7D71C48,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110114,092551,20110120,360000.00,92.140,,,,,20110114,220604,1.00 D7E64BB6E32D95FC,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110114,092959,20110120,5000.00,89.764,6.750,,,,20110114,220604,1.00 EB5CA5A8D1051A45,D,65820YBV7,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.500,20320701,,,20110114,093000,20110120,1MM+,113.818,,,,,20110114,220604,1.00 CB173C6B2272A6BE,D,764632MV4,RICHMOND CNTY N C SCH,20091027,3.250,20150401,,,20110114,093007,20110120,25000.00,101.768,,,,,20110114,220604,1.00 D69AAA60AA1CB3F0,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,093057,20110120,25000.00,96.259,5.770,,,,20110114,220604,1.00 AB55602F96D48DE5,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,093102,20110120,5000.00,105.700,7.186,,,,20110114,220604,1.00 C5140C77976FFD6C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,093102,20110120,5000.00,105.500,6.620,,,,20110114,220604,1.00 EEB3F5EB9B00354F,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110114,093053,20110125,10000.00,101.875,5.723,,,,20110114,220604,1.00 6791B0B86D540040,S,295029AZ5,ERIE COLO SER A,20060718,4.500,20131201,,,20110114,092835,20110120,50000.00,108.377,1.500,,,,20110114,220604,1.00 C9E3199E2AAAA680,S,592597W38,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,4.300,20130701,,,20110114,093059,20110120,25000.00,103.397,1.908,,,,20110114,220604,1.00 780D42E789344625,D,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,,,20110114,092851,20110120,1000000.00,100.818,,,,,20110114,220604,1.00 2649592AB37EDBB0,S,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20110114,093100,20110120,5000.00,89.009,5.361,,,,20110114,220604,1.00 89E4A19998F20C41,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,093107,20110120,10000.00,105.700,7.186,,,,20110114,220604,1.00 D3BA7778C320CA67,D,592597W38,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,4.300,20130701,,,20110114,093059,20110120,25000.00,102.897,,,,,20110114,220604,1.00 A607A30D6AE07947,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,093101,20110120,20000.00,98.975,5.073,,,,20110114,220604,1.00 FC2EE88587E47E04,S,797355JG0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20180701,,,20110114,093109,20110119,25000.00,71.737,4.509,,,,20110114,220604,1.00 35DDD3478BCF90C7,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110114,093024,20110120,200000.00,99.996,5.750,,,,20110114,220604,1.00 0037569225CEB16C,S,69650PAM4,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.125,20261201,,,20110114,092844,20110120,15000.00,82.198,7.000,,,,20110114,220604,1.00 29622701DA724908,P,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20110114,093114,20110119,10000.00,104.500,5.493,,,,20110114,220604,1.00 1E6F28AF1CE88EFD,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,093116,20110120,10000.00,102.500,5.605,,,,20110114,220604,1.00 892E27C097ECC5B9,S,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20110114,093114,20110120,10000.00,102.250,4.571,,,,20110114,220604,1.00 B989F9D45A20B796,S,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20110114,093119,20110120,25000.00,86.500,5.173,,,,20110114,220604,1.00 C2245B6D785D3975,S,538604DV8,LIVINGSTON CNTY MICH BLDG AUTH REF,20050527,4.375,20241001,,,20110114,093124,20110120,5000.00,96.738,4.700,,,,20110114,220604,1.00 E0871B1B1BBE7A0A,D,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20110114,093120,20110120,10000.00,99.995,,,,,20110114,220604,1.00 18E93D388977C89F,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110114,093122,20110217,50000.00,100.000,4.999,,,,20110114,220604,1.00 33E1C4BA7AF1B1E5,D,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20110114,093119,20110120,25000.00,84.875,,,,,20110114,220604,1.00 83AA7402346A6C2F,S,473448CP1,JEFFERSON CNTY ORE SCH DIST REF,20021001,3.300,20120615,,,20110114,093130,20110120,10000.00,102.067,1.800,,,,20110114,220604,1.00 7BA870741F9A9455,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,093133,20110120,10000.00,96.259,5.770,,,,20110114,220604,1.00 9E4FE17DF0B6AEAE,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110114,093133,20110120,5000.00,99.250,6.057,,,,20110114,220604,1.00 50FC2222038D6E69,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110114,093113,20110120,50000.00,81.272,6.386,,,,20110114,220604,1.00 6C67F82292A381FF,D,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,084123,20110202,1000000.00,97.875,,,,,20110114,220604,1.00 CEAEF386A93D9A74,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110114,093144,20110120,5000.00,102.420,5.400,,,,20110114,220604,1.00 683880C70B04207E,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20110114,093135,20110120,35000.00,102.000,4.606,,,,20110114,220604,1.00 A0DC999965323C96,P,68607HT55,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,5.000,20160501,,,20110114,093133,20110120,250000.00,111.244,2.700,,,,20110114,220604,1.00 02FF84B356BEFD01,S,724292SM0,PISCATAWAY TWP N J ,20110127,3.000,20140201,Y,,20110114,092700,20110127,25000.00,103.829,1.690,,,,20110114,220604,1.00 ADF64A3073AB6598,D,473448CP1,JEFFERSON CNTY ORE SCH DIST REF,20021001,3.300,20120615,,,20110114,093130,20110120,10000.00,101.867,,,,,20110114,220604,1.00 D2A24F108302BF16,S,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20110114,093128,20110120,100000.00,102.349,0.728,,,,20110114,220604,1.00 D91F3822D5CA0DC8,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,092853,20110120,500000.00,83.880,,P,,,20110114,220604,1.00 D3F5CD09ED9218A0,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20110114,093148,20110120,10000.00,89.740,5.850,,,,20110114,220604,1.00 CE1B7CE46FD5BFAE,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110114,093146,20110120,50000.00,101.230,5.546,,,,20110114,220604,1.00 5B9B0C7521A6548F,P,047059AB6,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20010927,,20310901,,,20110114,092854,20110114,1MM+,100.000,,,,,20110114,220604,1.00 329EAC3B3C5F9501,D,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20110114,093137,20110120,100000.00,102.224,,,,,20110114,220604,1.00 DF25082327E6BF77,S,469485GK6,JACKSONVILLE FLA SALES TAX REV ,20040303,3.625,20161001,,,20110114,093110,20110120,50000.00,99.751,3.673,,,,20110114,220604,1.00 D4990CEE43A5391C,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,092700,20110120,50000.00,100.000,4.999,,,,20110114,220604,1.00 C86A1616824FBF9B,S,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20110114,093133,20110127,25000.00,103.260,4.025,,,,20110114,220604,1.00 2DF50CE20EA1363A,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110114,093000,20110120,500000.00,86.060,,,,,20110114,220604,1.00 E28D0A24F2B9B343,S,958366A71,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,4.000,20150401,,,20110114,093011,20110120,40000.00,99.990,4.001,,,,20110114,220604,1.00 22D9D5A38B737636,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,093209,20110120,10000.00,96.259,5.770,,,,20110114,220604,1.00 42ECA4EECBE7ACB3,S,64985MM86,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.375,20190615,,,20110114,093149,20110120,15000.00,107.201,,,,,20110114,220604,1.00 021D906999993321,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110114,093135,20110120,1000000.00,86.287,6.012,,,,20110114,220604,1.00 A47123229BE91584,S,92817QPL0,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.125,20251101,,,20110114,093204,20110120,40000.00,95.146,4.580,,,,20110114,220604,1.00 E5F0457F0710D023,D,64985MM86,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.375,20190615,,,20110114,093152,20110120,15000.00,106.140,,,,,20110114,220604,1.00 8E77B1866AB35693,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,093152,20110120,15000.00,98.975,5.073,,,,20110114,220604,1.00 8D70947C65CEFE66,D,682745K45,ONONDAGA CNTY N Y SER A,20061130,3.500,20120401,,,20110114,092408,20110120,100000.00,103.084,,,,,20110114,220604,1.00 5C2AFADF05B56416,S,391577RG0,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.500,20200801,,,20110114,093200,20110120,10000.00,93.627,5.363,,,,20110114,220604,1.00 C48C3D1056E48BAA,P,040654GQ2,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.250,20120701,,,20110114,093200,20110120,250000.00,101.500,1.863,,,,20110114,220604,1.00 15B86E3E1A55EE00,S,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20110114,093210,20110120,10000.00,100.000,5.133,,,,20110114,220604,1.00 90267A828A95E62C,S,64983TRT2,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20120701,,,20110114,093222,20110120,50000.00,102.685,3.087,,,,20110114,220604,1.00 D72320A7F5F5B332,D,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20110114,093209,20110120,10000.00,98.250,,,,,20110114,220604,1.00 04068343BF08F8B5,D,914026KR9,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.250,20211001,,,20110114,093100,20110120,260000.00,90.606,,,,,20110114,220604,1.00 E8551A4CF05E9541,S,13034PJB4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,4.850,20160801,,,20110114,093204,20110120,10000.00,99.619,4.929,,,,20110114,220604,1.00 75766531F68553EF,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110114,093207,20110120,5000.00,99.660,5.023,,,,20110114,220604,1.00 E87C536EDF17F191,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,092700,20110120,25000.00,100.000,4.999,,,,20110114,220604,1.00 AFBC692D59BBFC1A,S,980898WP1,WOONSOCKET R I ,20001001,5.250,20111001,,,20110114,093214,20110120,35000.00,99.531,5.933,,,,20110114,220604,1.00 BAEE2B481045B41B,S,393190FR9,GREEN OHIO LOC SCH DIST SUMMIT REF-SCH IMPT,20090624,3.250,20151201,,,20110114,093220,20110120,10000.00,104.546,2.257,,,,20110114,220604,1.00 DCCB10E18CA209EA,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110114,093219,20110120,10000.00,95.884,5.279,,,,20110114,220604,1.00 2C8F3BFCC4397F76,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110114,093014,20110120,25000.00,99.859,3.020,,,,20110114,220604,1.00 C42C68C84E4BA572,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20110114,093219,20110120,40000.00,92.075,6.047,,,,20110114,220604,1.00 2F135BFD4DF8613D,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110114,093219,20110120,10000.00,93.182,,,,,20110114,220604,1.00 DF7595E3FCED11D2,D,732810GC4,POOLVILLE TEX INDPT SCH DIST REF,20110115,4.000,20270215,Y,,20110114,092813,20110210,225000.00,101.109,,P,,,20110114,220604,1.00 29F099EDA2A8DBEC,D,13034PJB4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,4.850,20160801,,,20110114,093204,20110120,10000.00,99.518,,,,,20110114,220604,1.00 D1AC52F5C29B90BB,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110114,093207,20110120,5000.00,99.500,,,,,20110114,220604,1.00 B6B75FE1866D23C0,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110114,093207,20110120,5000.00,99.500,,,,,20110114,220604,1.00 B39DE791780B2D14,D,980898WP1,WOONSOCKET R I ,20001001,5.250,20111001,,,20110114,093217,20110120,35000.00,99.500,,,,,20110114,220604,1.00 9F5FE8CC448D7C4F,D,393190FR9,GREEN OHIO LOC SCH DIST SUMMIT REF-SCH IMPT,20090624,3.250,20151201,,,20110114,093220,20110120,10000.00,104.346,,,,,20110114,220604,1.00 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BDS,20090604,6.375,20340301,,,20110114,093304,20110120,25000.00,95.632,6.750,,,,20110114,220604,1.00 53A899DEE40E7A39,D,54810C3W8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,4.750,20340515,,,20110114,093356,20110120,10000.00,87.848,,,,,20110114,220604,1.00 07E051EE8EEAA2CA,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110114,093357,20110120,50000.00,98.500,,,,,20110114,220604,1.00 78FBDA8236458B0C,D,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20110114,093259,20110120,10000.00,99.750,,,,,20110114,220604,1.00 B5C757C1D44B4A89,D,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20110114,093255,20110120,10000.00,100.000,,,,,20110114,220604,1.00 C42802E446C932A8,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110114,093400,20110120,5000.00,99.140,5.063,,,,20110114,220604,1.00 499D5DF3B59E6E31,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110114,093356,20110217,20000.00,100.000,4.999,,,,20110114,220604,1.00 7E5270BB84EB7E72,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110114,093400,20110120,100000.00,100.000,5.500,,,,20110114,220604,1.00 2B9EF2ECA7D162C4,P,276509BW5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.450,20190401,,,20110114,093410,20110118,10000.00,97.730,5.800,,,,20110114,220604,1.00 8E2E161841FAC421,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20110114,093402,20110120,25000.00,88.100,5.447,,,,20110114,220604,1.00 3A9E18843815AA57,S,928172RY3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,4.360,20140801,,,20110114,093359,20110120,5000.00,106.771,2.350,,,,20110114,220604,1.00 0FEF82C4305DB302,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20110114,093415,20110120,10000.00,83.111,5.750,,,,20110114,220604,1.00 DF3A5135237F7911,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110114,093407,20110120,30000.00,99.725,5.021,,,,20110114,220604,1.00 44E30B66D267ECD0,S,709221QM0,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20221201,,,20110114,093415,20110120,100000.00,103.327,4.350,,,,20110114,220604,1.00 C66EF2B39A0E0E98,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20110114,093415,20110120,55000.00,102.300,3.849,,,,20110114,220604,1.00 73E98095C1152910,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110114,093053,20110120,500000.00,86.120,,,,,20110114,220604,1.00 2A3AEA9A385ABE90,S,584836XZ8,MEDINA OHIO RECREATIONAL FAC,20010901,4.550,20151201,,,20110114,093417,20110120,50000.00,103.474,0.514,,,,20110114,220604,1.00 B1B22CB167066F03,S,180126SV7,CLAREMONT CALIF UNI SCH DIST REF,20101110,5.000,20280801,,,20110114,092811,20110120,75000.00,99.076,5.080,,,,20110114,220604,1.00 00EFF0A48DDC83FC,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110114,093415,20110120,205000.00,100.853,5.120,,,,20110114,220604,1.00 A2C827371A30E153,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,093426,20110120,5000.00,101.750,6.044,,,,20110114,220604,1.00 6A0CFC011B58BDD2,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110114,093431,20110120,5000.00,102.875,5.070,,,,20110114,220604,1.00 EC6AC7046ABA279F,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,093433,20110120,5000.00,96.193,5.256,,,,20110114,220604,1.00 7FF50A37E2736283,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110114,093430,20110125,25000.00,103.221,3.148,,,,20110114,220604,1.00 9FDE8ED0DDE8F39C,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110114,093429,20110120,50000.00,100.000,5.000,,,,20110114,220604,1.00 AF5DF4088118D01C,D,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110114,093430,20110125,25000.00,102.471,,,,,20110114,220604,1.00 8C31DD6AD03D06A5,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110114,093429,20110120,50000.00,98.500,,,,,20110114,220604,1.00 341D38EFB43E0138,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110114,093207,20110120,50000.00,96.841,,,,,20110114,220604,1.00 D7E638BBC7C312CE,D,732810GC4,POOLVILLE TEX INDPT SCH DIST REF,20110115,4.000,20270215,Y,,20110114,092937,20110210,225000.00,101.184,,S,,,20110114,220604,1.00 682F83B69CE70DAD,P,20772F7E4,CONNECTICUT ST SER E,20031001,3.625,20140815,,,20110114,093431,20110120,25000.00,103.039,2.398,,,,20110114,220604,1.00 6441B68EF0540584,S,048339NQ4,ATLANTIC CITY N J SER A,20030801,4.000,20130801,,,20110114,093439,20110120,20000.00,101.359,3.084,,,,20110114,220604,1.00 7B0A79C5F31C3DB9,S,709207DV3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20130601,,,20110114,093400,20110120,20000.00,105.701,2.500,,,,20110114,220604,1.00 91F38845BBFCF67F,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20110114,093445,20110120,5000.00,99.560,5.299,,,,20110114,220604,1.00 E244D66B44FDF73F,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110114,093434,20110120,25000.00,100.000,5.000,,,,20110114,220604,1.00 C96CBB869F67F69E,S,435848BR6,HOLLY MICH ,20060201,4.250,20221001,,,20110114,093400,20110120,10000.00,87.881,5.681,,,,20110114,220604,1.00 DC3564C48FFFB01D,D,788076QF7,ST CHARLES PARISH LA SCH DIST REF,20100601,4.000,20190301,,,20110114,092710,20110120,1MM+,105.018,,,,,20110114,220604,1.00 C0605A3571C6DD4B,P,97710VH35,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPTION-RIPON COLLEGE,20060629,,20360601,,,20110114,093410,20110114,1MM+,100.000,2.338,,,,20110114,220604,1.00 76D9CC8B5697C490,S,837147ZT7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20180101,,,20110114,093444,20110120,15000.00,109.600,1.649,,,,20110114,220604,1.00 C37146CE013EE802,P,871702PU4,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20190301,,,20110114,093441,20110120,15000.00,97.515,4.366,,,,20110114,220604,1.00 7A49E1C1E092554A,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110114,093446,20110120,20000.00,91.724,5.738,,,,20110114,220604,1.00 CDB399D21A3E0F6D,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,093338,20110120,500000.00,98.690,,P,,,20110114,220604,1.00 ADD8B782934E5A11,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110114,093323,20110125,250000.00,96.388,,S,,,20110114,220604,1.00 8BD2E9F31DCFA43B,D,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110114,093446,20110120,20000.00,89.974,,,,,20110114,220604,1.00 FA16E99A16134852,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,093454,20110120,30000.00,96.259,5.770,,,,20110114,220604,1.00 B13DB449D50171D2,S,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20110114,093453,20110120,30000.00,104.490,0.622,,,,20110114,220604,1.00 0AA77A79E4EF2FDD,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110114,093455,20110120,45000.00,96.835,5.218,,,,20110114,220604,1.00 6D8991BF85891EF0,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,093455,20110120,25000.00,100.375,4.887,,,,20110114,220604,1.00 4B7D68270A63DCD0,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,093455,20110120,25000.00,98.500,,,,,20110114,220604,1.00 8EB5893FB5A9155B,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,093459,20110120,5000.00,96.259,5.770,,,,20110114,220604,1.00 C716D520343E462C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,093502,20110120,5000.00,96.259,5.770,,,,20110114,220604,1.00 6C808AC1DDCEDB50,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,093503,20110120,5000.00,96.259,5.770,,,,20110114,220604,1.00 28E4EF339449BCFE,S,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20110114,093433,20110120,5000.00,100.051,4.985,,,,20110114,220604,1.00 1CE0B1A47DB77154,P,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20110114,093457,20110120,25000.00,102.650,0.741,,,,20110114,220604,1.00 1F24F0FE63D417D2,D,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20110114,093433,20110120,5000.00,99.891,,,,,20110114,220604,1.00 5598D60567CA770C,D,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20110114,093442,20110120,30000.00,104.090,,,,,20110114,220604,1.00 B6ED3E6706B5C91E,D,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20110114,093436,20110120,15000.00,78.620,,S,,,20110114,220604,1.00 DE80733C8870D030,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20110114,093457,20110120,25000.00,102.650,,,,,20110114,220604,1.00 7E70098E22F312E1,D,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20110114,093316,20110120,25000.00,73.034,,,,,20110114,220604,1.00 B3772D7B3911E02A,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110114,092946,20110114,1MM+,91.591,5.900,,,,20110114,220604,1.00 6ED3DF85B802DF52,S,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20110114,093456,20110120,15000.00,100.000,5.249,,,,20110114,220604,1.00 CE341CD47EFEB3F7,D,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20110114,093456,20110120,15000.00,98.750,,,,,20110114,220604,1.00 7B4A2C3E67B18599,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,093512,20110120,5000.00,101.750,6.044,,,,20110114,220604,1.00 BCC31CD03AF377B7,S,509347DC1,LAKE CNTY IND PK DIST ,20070426,4.000,20151231,,,20110114,093209,20110120,25000.00,95.410,5.060,,,,20110114,220604,1.00 28A731323977D2E3,S,20774UKQ7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20300701,,,20110114,092156,20110201,10000.00,90.169,5.050,,,,20110114,220604,1.00 AAEEEC17A1FB95F9,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20110114,093015,20110120,50000.00,96.092,,,,,20110114,220604,1.00 5A2FB2B91380F547,S,928172RY3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,4.360,20140801,,,20110114,093513,20110120,10000.00,106.771,2.350,,,,20110114,220604,1.00 6D00C039FC99F68F,S,649905ZH2,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20250701,,,20110114,093505,20110120,25000.00,101.250,4.833,,,,20110114,220604,1.00 AE263A5E54D386CF,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,093517,20110120,50000.00,97.220,5.700,,,,20110114,220604,1.00 22D37A2F35DF734F,S,54811BDW8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20330515,,,20110114,093514,20110120,15000.00,96.093,5.300,,,,20110114,220604,1.00 5E0FA84DB8A380DB,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20110114,093522,20110120,5000.00,91.949,5.100,,,,20110114,220604,1.00 1DE01EAAA8863E98,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110114,093518,20110120,150000.00,99.675,5.027,,,,20110114,220604,1.00 83B88A78BA235891,D,54811BDW8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20330515,,,20110114,093514,20110120,15000.00,94.218,,,,,20110114,220604,1.00 4FC48E739C7A2F99,S,646136WT4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20381215,,,20110114,093500,20110120,50000.00,16.979,6.457,,,,20110114,220604,1.00 C472BAEF03CB46BF,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,093410,20110120,250000.00,94.784,,S,,,20110114,220604,1.00 06C37D9ADB430E3D,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110114,093410,20110120,500000.00,86.700,,S,,,20110114,220604,1.00 7222A9E0903E8AA8,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110114,093410,20110120,500000.00,86.625,,P,,,20110114,220604,1.00 6B8F943215D254BD,D,509347DC1,LAKE CNTY IND PK DIST ,20070426,4.000,20151231,,,20110114,093200,20110120,25000.00,94.660,,,,,20110114,220604,1.00 A941AB6E789B2351,D,646136WT4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20381215,,,20110114,093516,20110120,50000.00,16.501,,,,,20110114,220604,1.00 E7A96315DF21DC01,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20110114,093530,20110120,15000.00,87.100,5.553,,,,20110114,220604,1.00 6FDA0ECD7F47EF21,S,649876NY1,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C-NATL-IBC,19930722,0.000,20140401,,,20110114,093527,20110120,20000.00,96.055,1.263,,,,20110114,220604,1.00 2DD645D7136F0DB8,D,649876NY1,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C-NATL-IBC,19930722,0.000,20140401,,,20110114,093527,20110120,20000.00,95.104,,,,,20110114,220604,1.00 C97160251553605D,S,12677PGQ8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.750,20280101,,,20110114,093500,20110120,25000.00,96.973,5.017,,,,20110114,220604,1.00 E40A9427D62B49AB,S,05922KLX5,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20250701,,,20110114,093500,20110120,35000.00,107.244,3.725,,,,20110114,220604,1.00 E593CAE45B1488B3,S,731194BL9,POLK CNTY GA WTR SEW & SOLID REF & IMPT,20011001,4.250,20131201,,,20110114,093500,20110120,15000.00,98.904,4.661,,,,20110114,220604,1.00 321199CEBBED8941,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110114,093538,20110120,5000.00,91.650,6.516,,,,20110114,220604,1.00 4E44E0E08864DC45,S,983068WV5,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20170815,,,20110114,093529,20110201,15000.00,79.381,3.050,,,,20110114,220604,1.00 A9FAD6984A646D36,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,093531,20110120,500000.00,95.414,5.350,,,,20110114,220604,1.00 90EA22A6D411E289,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,093537,20110120,10000.00,100.375,4.887,,,,20110114,220604,1.00 064FA0AC26978FED,D,649876NY1,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C-NATL-IBC,19930722,0.000,20140401,,,20110114,093533,20110120,20000.00,95.104,,,,,20110114,220604,1.00 82A95D4D07300802,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,093537,20110120,10000.00,98.500,,,,,20110114,220604,1.00 39BC49B665A0C79E,P,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20110114,093546,20110119,15000.00,93.280,6.255,,,,20110114,220604,1.00 34A46B675AB45B8A,S,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20110114,093533,20110120,15000.00,107.125,1.560,,,,20110114,220604,1.00 F086A41D63B8D84F,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20110114,093535,20110120,10000.00,94.676,5.500,,,,20110114,220604,1.00 CCBE6D5308E5B8F0,S,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20110114,093539,20110120,60000.00,99.875,5.009,,,,20110114,220604,1.00 5361303DA5A4648E,P,047537BG9,ATHOL & ROYALSTON MASS REGL ST QUALIFIED,20010701,4.750,20160701,,,20110114,093538,20110118,20000.00,100.649,4.467,,,,20110114,220604,1.00 087B3667A5791A60,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110114,093541,20110120,10000.00,100.000,4.999,,,,20110114,220604,1.00 CE8626FFB17C49E1,D,430903CU6,HIGHLANDS RANCH MET DIST NO 4 REF,20050726,5.000,20151201,,,20110114,093452,20110120,100000.00,111.662,,,,,20110114,220604,1.00 3E32611C1583C3B0,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20110114,092420,20110120,55000.00,102.919,,,,,20110114,220604,1.00 13B7F46769C5BB2B,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110114,093553,20110120,25000.00,98.800,5.237,,,,20110114,220604,1.00 F62DAA7BFF15F6F3,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110114,093555,20110120,50000.00,99.500,5.536,,,,20110114,220604,1.00 86B774611435D0C7,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20110114,093545,20110120,70000.00,103.012,1.172,,,,20110114,220604,1.00 52A7CF7DF51F0268,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110114,093556,20110120,25000.00,96.618,5.262,,,,20110114,220604,1.00 09C625E65CBD4983,S,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20110114,093558,20110120,5000.00,100.624,0.506,,,,20110114,220604,1.00 019FCD49AE17A40A,D,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20110114,093546,20110120,70000.00,103.002,,,,,20110114,220604,1.00 088E7758C8837521,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110114,093556,20110120,25000.00,96.518,,,,,20110114,220604,1.00 E7AB9AFCB641189C,D,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20110114,093558,20110120,5000.00,98.874,,,,,20110114,220604,1.00 E16D8F058FD9DFC2,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110114,093554,20110120,250000.00,99.375,5.305,,,,20110114,220604,1.00 2C4B49AE3A36AD01,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110114,093606,20110120,20000.00,95.830,5.355,,,,20110114,220604,1.00 08A72A273F113846,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110114,093606,20110120,20000.00,93.955,,,,,20110114,220604,1.00 F4CB708F59020325,S,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20110114,093308,20110120,100000.00,106.989,1.270,,,,20110114,220604,1.00 09D96160ACF59EE4,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,093613,20110120,10000.00,96.193,5.256,,,,20110114,220604,1.00 DAE2272DB428FAE5,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110114,093602,20110125,15000.00,101.875,5.723,,,,20110114,220604,1.00 0C7ED0A9D6684721,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110114,093320,20110119,1000000.00,104.986,,,,,20110114,220604,1.00 4AF61BC314D4EA66,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20110114,093613,20110120,5000.00,103.750,4.893,,,,20110114,220604,1.00 26F888C18662BE43,S,432841HW7,HILTON HEAD IS S C SER A,20040501,4.875,20280301,,,20110114,093614,20110120,40000.00,99.819,4.890,,,,20110114,220604,1.00 847C296074CECB0E,S,023015RY8,AMARILLO TEX CTFS OBLIG-SER A,20110203,3.500,20120215,Y,,20110114,093613,20110203,25000.00,102.699,0.870,,,,20110114,220604,1.00 41FB855A50F3C77D,D,64966DRJ0,NEW YORK N Y SER E,20041110,5.000,20111101,,,20110114,093300,20110120,100000.00,103.120,,,,,20110114,220604,1.00 A8EEA8F73E6F0E6B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110114,093338,20110114,1MM+,92.201,5.850,,,,20110114,220604,1.00 4190BC49132CA57D,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110114,093610,20110120,20000.00,99.998,5.499,,,,20110114,220604,1.00 C050113518B1D168,S,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20110114,093625,20110120,15000.00,98.800,5.150,,,,20110114,220604,1.00 FC5D352341E75D19,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,093628,20110120,20000.00,100.577,5.161,,,,20110114,220604,1.00 02116D5DFB71C980,D,649905ZH2,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20250701,,,20110114,093505,20110120,25000.00,100.000,,,,,20110114,220604,1.00 55C59F621E3495FC,D,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20110114,093625,20110120,15000.00,98.500,,,,,20110114,220604,1.00 6EE804ADE44847A9,D,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110114,093629,20110120,100000.00,96.235,,,,,20110114,220604,1.00 B6DD28563DA82C13,D,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20110114,093625,20110120,15000.00,98.500,,,,,20110114,220604,1.00 C5344C4549D65025,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,093636,20110120,5000.00,94.750,5.879,,,,20110114,220604,1.00 602B1EDB9553E295,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,093637,20110120,10000.00,102.500,5.605,,,,20110114,220604,1.00 9B66097EF55A46DC,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110114,093629,20110120,100000.00,98.005,5.147,,,,20110114,220604,1.00 64F9CB3F0C0E0CF7,S,491501AN2,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20250901,,,20110114,093635,20110120,20000.00,102.518,4.800,,,,20110114,220604,1.00 98FE96865384A5A4,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110114,093552,20110120,25000.00,99.995,6.000,,,,20110114,220604,1.00 9185148542BAEEBA,S,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20110114,093553,20110131,15000.00,99.300,5.067,,,,20110114,220604,1.00 605BEBE190775F2A,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110114,093056,20110120,50000.00,100.000,5.000,,,,20110114,220604,1.00 5765213C0517CE4E,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110114,093056,20110120,50000.00,98.500,,,,,20110114,220604,1.00 65AB4BD4F7B80661,D,835631JT0,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20120801,,,20110114,093519,20110120,25000.00,103.277,,,,,20110114,220604,1.00 87E6F66B02EDF82A,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,093647,20110120,150000.00,99.875,5.010,,,,20110114,220604,1.00 053995386508FB42,P,207757B79,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20131001,,,20110114,092600,20110118,1MM+,111.189,1.275,,,,20110114,220604,1.00 6E9C37D2625114A2,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110114,093652,20110120,10000.00,99.488,4.663,,,,20110114,220604,1.00 3906E310D9EFF63A,S,928172RY3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,4.360,20140801,,,20110114,093643,20110120,10000.00,106.771,2.350,,,,20110114,220604,1.00 98AEDBCFECAD6526,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110114,093645,20110120,15000.00,98.731,5.900,,,,20110114,220604,1.00 17DEC242310CEE05,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110114,093648,20110120,10000.00,98.731,5.900,,,,20110114,220604,1.00 7E91F4EEF7A44F32,S,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20110114,093651,20110120,30000.00,102.000,4.737,,,,20110114,220604,1.00 D2B9751404245132,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20110114,093533,20110120,100000.00,99.000,5.328,,,,20110114,220604,1.00 915D5A65FE9B0E9A,D,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20110114,093651,20110120,30000.00,100.000,,,,,20110114,220604,1.00 D72C2B100D72CFBD,P,914353WQ6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20230401,,,20110114,093500,20110120,940000.00,100.739,4.898,,,,20110114,220604,1.00 10ABBB9E7E2DA662,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,093522,20110120,500000.00,98.750,,S,,,20110114,220604,1.00 83F39C9BFCE489B6,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110114,093330,20110120,250000.00,97.940,,,,,20110114,220604,1.00 0A775EE2DDD96D36,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20110114,093517,20110120,100000.00,98.750,,P,,,20110114,220604,1.00 87AD59673CDD83EC,D,914353WQ6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20230401,,,20110114,093547,20110120,940000.00,100.798,,,,,20110114,220604,1.00 0ACF031C3973E86E,S,528828MD5,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20200815,,,20110114,093600,20110120,25000.00,107.528,3.500,,,,20110114,220604,1.00 4D1BCF41606192E0,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20110114,093659,20110120,15000.00,84.151,5.701,,,,20110114,220604,1.00 20D6C0B467C4A32E,P,60636XW41,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20080313,5.250,20340901,,,20110114,093703,20110119,25000.00,92.735,5.819,,,,20110114,220604,1.00 85E10DF3B1D58101,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20110114,093637,20110114,900000.00,100.000,0.000,,,,20110114,220604,1.00 C821D0C52D70E4A5,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110114,093704,20110121,150000.00,103.091,2.800,,,,20110114,220604,1.00 14EE72BA1AEA98FE,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110114,093600,20110120,100000.00,95.245,,,,,20110114,220604,1.00 D7FF5B77F45B4EBD,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110114,093603,20110120,100000.00,95.305,,,,,20110114,220604,1.00 7CA010140173D17A,D,392730CG0,GREEN BROOK TWP N J SCH DIST ,20030515,4.375,20240515,,,20110114,093300,20110120,25000.00,99.994,,,,,20110114,220604,1.00 887DE3D5218C86D3,S,645020UM8,NEW HAVEN CONN REF,20061122,5.000,20201101,,,20110114,093508,20110120,25000.00,104.846,4.050,,,,20110114,220604,1.00 4C3E1D6587D47B71,P,60636XW41,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20080313,5.250,20340901,,,20110114,093714,20110119,10000.00,92.735,5.819,,,,20110114,220604,1.00 3B7BEEEF7503C31B,S,846874AY1,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.750,20280401,,,20110114,093718,20110120,15000.00,97.130,5.000,,,,20110114,220604,1.00 892FA5B0F1DEACF6,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110114,093610,20110120,900000.00,86.700,,S,,,20110114,220604,1.00 29A2D570E9178FAE,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110114,093610,20110120,900000.00,86.640,,P,,,20110114,220604,1.00 78AFC101F435424D,S,234685GF6,DALLAS CNTY TEX CMNTY COLLEGE ,20040815,5.000,20220215,,,20110114,093600,20110120,250000.00,104.503,0.764,,,,20110114,220604,1.00 B6C8433A7F51E58D,S,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20110114,093644,20110131,55000.00,99.300,5.067,,,,20110114,220604,1.00 1018510499B1D801,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110114,093715,20110120,20000.00,98.731,5.900,,,,20110114,220604,1.00 801B34273C3F1211,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110114,093427,20110120,250000.00,98.000,,,,,20110114,220604,1.00 A56E68187754BC0D,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110114,093724,20110120,50000.00,100.000,5.497,,,,20110114,220604,1.00 E1F7E6E413981D00,S,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20110114,093600,20110120,10000.00,80.500,6.552,,,,20110114,220604,1.00 15AD5CC972C8FD48,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20110114,093725,20110120,20000.00,104.746,4.762,,,,20110114,220604,1.00 0D453AAED366A538,S,657654DK2,NORTH BERGEN TWP N J MUN UTILS CAP APPREC-SUB,20071227,0.000,20331215,,,20110114,093728,20110120,25000.00,22.700,6.580,,,,20110114,220604,1.00 FF832F254B50AC46,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110114,093724,20110120,50000.00,98.500,,,,,20110114,220604,1.00 267509A9AB2B2051,D,657654DK2,NORTH BERGEN TWP N J MUN UTILS CAP APPREC-SUB,20071227,0.000,20331215,,,20110114,093728,20110120,25000.00,22.600,,,,,20110114,220604,1.00 51EC75674CA20387,P,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20110114,093731,20110120,10000.00,89.185,5.388,,,,20110114,220604,1.00 8658882BEA28D4CB,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,093729,20110120,50000.00,100.000,5.000,,,,20110114,220604,1.00 19391243F5F08C3D,S,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,,,20110114,093736,20110120,25000.00,92.478,5.565,,,,20110114,220604,1.00 3CEC7FE21BFBE527,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110114,093700,20110120,50000.00,98.298,5.154,,,,20110114,220604,1.00 30326805EA2572B4,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110114,093743,20110120,5000.00,99.250,6.057,,,,20110114,220604,1.00 850CF6E571F46015,P,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20110114,093745,20110119,35000.00,101.834,6.904,,,,20110114,220604,1.00 9CA0FC4E794113A7,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110114,093726,20110125,15000.00,101.875,5.723,,,,20110114,220604,1.00 ACA104AF146EE9F6,S,604114RJ9,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20240301,,,20110114,093732,20110120,30000.00,113.044,1.703,,,,20110114,220604,1.00 A9505B6FA1321048,S,798690DA8,SAN LUIS OBISPO CNTY CALIF REF,20030701,3.500,20150715,,,20110114,093732,20110120,25000.00,97.365,,,,,20110114,220604,1.00 071ADBDB81450D27,S,13066YQK8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20120501,,,20110114,093500,20110120,300000.00,105.312,0.820,,,,20110114,220604,1.00 34C0D94ABDB65480,S,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20110114,093659,20110114,1MM+,100.000,0.000,,,,20110114,220604,1.00 2F3726A6825F9B27,D,812643FR0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20210201,Y,,20110114,093742,20110208,1MM+,109.341,,,,,20110114,220604,1.00 DA966705750CE807,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,093700,20110120,50000.00,98.875,,,,,20110114,220604,1.00 12EAD126764A4288,D,236222FD2,DANIEL BOONE PA AREA SCH DIST ,20110218,2.000,20140401,Y,,20110114,093409,20110218,340000.00,100.615,,,,,20110114,220604,1.00 35841D9E455BFC54,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110114,093700,20110120,20000.00,100.000,4.999,,,,20110114,220604,1.00 9D5E99A0125117D5,S,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20110114,093743,20110120,50000.00,101.500,4.662,,,,20110114,220604,1.00 1B725451FE330314,D,610628UH0,MONROE CNTY MICH WTR SUPPLY-FRENCHTOWN SYS NO 2,20040801,5.250,20290501,,,20110114,093500,20110120,175000.00,97.131,,S,,,20110114,220604,1.00 F95345A387CEBEB6,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110114,093726,20110120,1MM+,112.091,,P,,,20110114,220604,1.00 3F0BFCB85BC3CF8E,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,093750,20110120,10000.00,96.259,5.770,,,,20110114,220604,1.00 0F2FB8F59E9B3871,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,093751,20110120,10000.00,96.259,5.770,,,,20110114,220604,1.00 E0C0A6BA87B36FBC,P,276509BZ8,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.800,20220401,,,20110114,093753,20110119,5000.00,97.970,6.050,,,,20110114,220604,1.00 9336239983F56B47,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110114,093223,20110120,1MM+,108.727,6.440,,,,20110114,220604,1.00 EF5C642037E04A66,S,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20110114,093800,20110120,25000.00,101.440,1.750,,,,20110114,220604,1.00 52AEF23EE75ECF1F,S,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20110114,093757,20110120,30000.00,102.108,1.250,,,,20110114,220604,1.00 F129C4FABD17A8FE,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110114,093753,20110120,10000.00,98.731,5.900,,,,20110114,220604,1.00 E0AB1AF7AF274216,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110114,093757,20110120,25000.00,100.000,5.497,,,,20110114,220604,1.00 72EC159319BCD676,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110114,093757,20110120,25000.00,98.500,,,,,20110114,220604,1.00 34644212FB499B39,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110114,093804,20110120,25000.00,102.500,5.662,,,,20110114,220604,1.00 AC72E331AE35AF63,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,093801,20110120,35000.00,99.997,6.000,,,,20110114,220604,1.00 094CF16DF4F6BC2A,S,517704BK7,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20130701,,,20110114,093801,20110120,25000.00,105.708,2.819,,,,20110114,220604,1.00 D53904E38E9C084C,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,093801,20110120,35000.00,97.975,,,,,20110114,220604,1.00 F602F1FD317DF0DF,D,604114RJ9,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20240301,,,20110114,093740,20110120,30000.00,112.126,,,,,20110114,220604,1.00 FA68E8B94A7FC22E,P,70914PKB7,PENNSYLVANIA ST SECOND SER,20090602,5.000,20210415,,,20110114,093100,20110120,1MM+,108.781,3.750,,,,20110114,220604,1.00 0352A1B257EFCE0F,S,405684HK0,HALF HOLLOW HILLS CENT SCH ,20050415,4.750,20250415,,,20110114,093809,20110120,5000.00,99.564,4.792,,,,20110114,220604,1.00 B380D7C6D28EF203,S,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20110114,093819,20110120,25000.00,89.747,5.249,,,,20110114,220604,1.00 25DDE562868E0DC4,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110114,093740,20110120,25000.00,98.859,5.469,,,,20110114,220604,1.00 8628C710FBD2BF5B,S,417884SE4,HARWICH MASS REF,20090916,3.000,20130915,,,20110114,093730,20110120,30000.00,104.417,1.300,,,,20110114,220604,1.00 CE85ECE8C902DDF4,S,1944683K8,COLLEGE STATION TEX IMPT,20100815,3.250,20270215,,,20110114,093735,20110120,25000.00,80.050,5.081,,,,20110114,220604,1.00 132412819E7A0ED7,S,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20110114,093812,20110120,1000000.00,111.592,3.030,,,,20110114,220604,1.00 1F24A2AA04B8746A,D,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,093641,20110202,500000.00,98.250,,,,,20110114,220604,1.00 F872823A87F92C2A,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110114,093830,20110120,5000.00,94.219,5.650,,,,20110114,220604,1.00 43E6788AB0919CC0,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20110114,093809,20110120,20000.00,95.494,5.302,,,,20110114,220604,1.00 DC64F57D1F508A3D,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110114,093820,20110120,500000.00,24.769,6.789,,,,20110114,220604,1.00 4C9AB1A26BB8F015,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,093736,20110127,25000.00,100.000,4.999,,,,20110114,220604,1.00 5D9304A2B48AC215,D,517704BK7,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20130701,,,20110114,093759,20110120,25000.00,105.608,,,,,20110114,220604,1.00 B25A27AF56D18295,D,657654DK2,NORTH BERGEN TWP N J MUN UTILS CAP APPREC-SUB,20071227,0.000,20331215,,,20110114,093727,20110120,25000.00,22.600,,,,,20110114,220604,1.00 0B896944733FEAB8,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20110114,093827,20110120,20000.00,87.051,6.105,,,,20110114,220604,1.00 1D6995591ED9A57F,P,657654DK2,NORTH BERGEN TWP N J MUN UTILS CAP APPREC-SUB,20071227,0.000,20331215,,,20110114,093700,20110120,25000.00,22.350,6.650,,,,20110114,220604,1.00 B2E238975522BF0D,S,378282CD7,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.250,20221201,,,20110114,093800,20110120,15000.00,91.750,6.244,,,,20110114,220604,1.00 AC3C618E195C23B2,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20110114,093827,20110120,20000.00,86.551,,,,,20110114,220604,1.00 BCD0DB7191D1FB71,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110114,093839,20110120,5000.00,100.000,5.249,,,,20110114,220604,1.00 94070D9AAD619256,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,093842,20110120,5000.00,96.259,5.770,,,,20110114,220604,1.00 8E493B17CAE3EB6A,S,782470AN8,RUSSELL CNTY VA INDL DEV AUTH APPALACHIAN PWR CO PJ-SER H ,19981001,5.000,20211101,,,20110114,093833,20110120,10000.00,100.000,4.894,,,,20110114,220604,1.00 426E9116FA9190A9,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110114,093819,20110120,10000.00,87.600,6.117,,,,20110114,220604,1.00 6B6A248702F12545,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110114,093813,20110120,10000.00,87.500,,,,,20110114,220604,1.00 991133D955D6F745,P,59259RH56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.000,20111115,,,20110114,093800,20110120,100000.00,102.068,1.450,,,,20110114,220604,1.00 8B19DE05A16D32B7,P,26822LLT9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20410901,,,20110114,093638,20110119,500000.00,12.066,7.028,,,,20110114,220604,1.00 5C0011FC6D35284D,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110114,093849,20110120,20000.00,98.731,5.900,,,,20110114,220604,1.00 124664BE1DE000CD,S,758344AN5,REEDS SPRING MO R-IV SCH DIST REF-MO DIRECT DEP PROG,20080201,3.250,20130301,,,20110114,093604,20110120,25000.00,104.265,1.200,,,,20110114,220604,1.00 460894B19361BAC4,S,196707GV9,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20280301,,,20110114,093848,20110120,15000.00,100.000,4.999,,,,20110114,220604,1.00 F59708C205E200F0,P,126775SL0,CABARRUS CNTY N C SCH,20050301,4.250,20240301,,,20110114,093840,20110120,5000.00,92.500,5.038,,,,20110114,220604,1.00 DE996E74B2D3578C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,093857,20110120,5000.00,96.259,5.770,,,,20110114,220604,1.00 0AF8633B12582D96,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,093900,20110120,10000.00,96.193,5.256,,,,20110114,220604,1.00 4EC9AA2E80F9A538,S,791638XL8,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.000,20190701,,,20110114,093858,20110120,30000.00,96.500,4.502,,,,20110114,220604,1.00 D435833ECD8E9289,S,138128HT3,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20210401,,,20110114,093859,20110120,25000.00,104.716,4.129,,,,20110114,220604,1.00 04A45075FA475378,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110114,093859,20110120,50000.00,99.705,5.148,,,,20110114,220604,1.00 D5A2982330F61B94,D,138128HT3,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20210401,,,20110114,093859,20110120,25000.00,103.216,,,,,20110114,220604,1.00 860284E48670CF15,D,758344AN5,REEDS SPRING MO R-IV SCH DIST REF-MO DIRECT DEP PROG,20080201,3.250,20130301,,,20110114,093400,20110120,25000.00,103.908,,,,,20110114,220604,1.00 CEA01C364FA7F9BC,S,241559JS3,DE SOTO CNTY MISS SCH DIST SER A,20040801,4.000,20120501,,,20110114,093903,20110120,25000.00,103.500,1.236,,,,20110114,220604,1.00 098B3B162343ADFC,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,093906,20110120,100000.00,98.163,5.127,,,,20110114,220604,1.00 D9ADA4C7305EB2DD,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110114,093910,20110120,5000.00,98.731,5.900,,,,20110114,220604,1.00 1085F3B3023BAEA6,S,725463XJ7,PITTSFIELD MASS ,20020415,5.500,20170415,,,20110114,093500,20110120,100000.00,106.823,0.750,,,,20110114,220604,1.00 EBE10CEC1D31CEB2,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110114,093912,20110120,15000.00,98.375,4.780,,,,20110114,220604,1.00 602841811D07BAA4,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110114,093915,20110120,20000.00,94.493,5.910,,,,20110114,220604,1.00 4D298E0AFDE781AA,S,276509BW5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.450,20190401,,,20110114,093920,20110120,10000.00,99.480,5.528,,,,20110114,220604,1.00 8EA6115BA3DAE27A,S,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20110114,093911,20110120,195000.00,88.710,4.350,,,,20110114,220604,1.00 EEC8B9492E9C303A,D,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20110114,093911,20110120,195000.00,87.085,,,,,20110114,220604,1.00 5800F1DB4223A564,S,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20110114,093917,20110120,20000.00,100.000,8.128,,,,20110114,220604,1.00 7FCB54F86E0E50E0,D,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20110114,093917,20110120,20000.00,98.500,,,,,20110114,220604,1.00 EAD53E77B54E697E,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,093924,20110217,5000.00,100.000,4.999,,,,20110114,220604,1.00 A21CD1E27D28B68C,S,596566NK1,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,4.000,20130215,,,20110114,093923,20110120,25000.00,99.875,4.062,,,,20110114,220604,1.00 7235BBC032AB0824,S,97705LC54,WISCONSIN ST SER A,20110202,5.000,20220501,Y,,20110114,093700,20110202,1MM+,108.508,3.980,,,,20110114,220604,1.00 E3617C7881BFB062,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,093900,20110120,10000.00,96.702,5.738,,,,20110114,220604,1.00 96DD68E82D03285B,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110114,093852,20110120,100000.00,97.824,5.150,,,,20110114,220604,1.00 ACCD947436E38E2F,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110114,093935,20110120,15000.00,100.700,4.892,,,,20110114,220604,1.00 05349041E1EAA2E7,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110114,093928,20110120,10000.00,87.125,5.911,,,,20110114,220604,1.00 1BCAC7E5F562BD25,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110114,093738,20110128,50000.00,100.000,5.999,,,,20110114,220604,1.00 CB36335E71ACE94C,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110114,093926,20110120,20000.00,98.985,5.074,,,,20110114,220604,1.00 1FC845521E523F1A,D,684609TF7,ORANGE CNTY N C REF-SER B,20050901,4.000,20140401,,,20110114,093232,20110120,300000.00,108.263,,,,,20110114,220604,1.00 CA51B469AA4BAAD4,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110114,093926,20110120,20000.00,97.250,,,,,20110114,220604,1.00 ABB122BB027CE665,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110114,093926,20110120,20000.00,97.250,,,,,20110114,220604,1.00 84C4AFDF3EE9D0AA,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,093940,20110120,5000.00,96.259,5.770,,,,20110114,220604,1.00 CE50717F9E66A35F,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,093943,20110120,20000.00,96.259,5.770,,,,20110114,220604,1.00 B9831099E40B2795,S,105007LP1,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20160201,,,20110114,093939,20110120,25000.00,103.450,2.270,,,,20110114,220604,1.00 8EB508B56747F704,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20110114,093939,20110120,25000.00,95.190,5.341,,,,20110114,220604,1.00 0B1BCCA6BB983F4A,S,798458KQ7,SAN LEANDRO CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION 2006,20100127,0.000,20390801,,,20110114,093911,20110120,200000.00,35.203,6.855,,,,20110114,220604,1.00 8D16A668130D05B7,S,696550UG5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20270801,,,20110114,093934,20110120,25000.00,87.386,5.687,,,,20110114,220604,1.00 93D6714E7BEA26F7,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110114,093938,20110120,50000.00,99.250,5.063,,,,20110114,220604,1.00 9327063CD665FE33,S,306801XH9,FALMOUTH MASS MUN PURP LN,20100301,3.000,20130201,,,20110114,093819,20110120,15000.00,102.988,1.500,,,,20110114,220604,1.00 DA245B0A9326F978,D,696550UG5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20270801,,,20110114,093934,20110120,25000.00,87.386,,,,,20110114,220604,1.00 039E3B06C1F417F5,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110114,093938,20110120,50000.00,97.375,,,,,20110114,220604,1.00 FD9C3CA4F89C1DE6,D,388568FH5,GRANVILLE OHIO EXMP VLG SCH SCH IMPT,20040415,4.400,20221201,,,20110114,093800,20110120,50000.00,109.177,,,,,20110114,220604,1.00 09D86B07DF4F7989,P,88045RDL3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.000,20270701,,,20110114,093955,20110119,5000.00,93.330,5.626,,,,20110114,220604,1.00 CC1CE3282CA8B195,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,093959,20110202,25000.00,100.652,6.036,,,,20110114,220604,1.00 A6175D5C6C4A5BBD,S,587843CH4,MERCER CNTY N J IMPT AUTH CNTY GTD-GOVTL LEASING PROG,20000401,5.000,20110901,,,20110114,093948,20110120,30000.00,100.000,4.905,,,,20110114,220604,1.00 39DF772EE2F99FC9,S,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20110114,093955,20110120,50000.00,102.108,1.250,,,,20110114,220604,1.00 CC54B388E8CE8F2C,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,094004,20110209,60000.00,99.500,5.032,,,,20110114,220604,1.00 E74C2D0E64538EB6,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,094005,20110120,15000.00,105.700,7.186,,,,20110114,220604,1.00 8022D219224F30F0,S,810759NP1,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.600,20330901,,,20110114,093744,20110120,45000.00,74.750,8.040,,,,20110114,220604,1.00 B6234D5A8B8B1BD5,S,92830TFD6,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.368,20300901,,,20110114,093828,20110120,10000.00,97.000,8.688,,,,20110114,220604,1.00 E497D78AEF4E359E,S,92830TFD6,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.368,20300901,,,20110114,093900,20110120,15000.00,97.000,8.688,,,,20110114,220604,1.00 DED7F26DB8E66C53,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110114,094006,20110120,10000.00,98.620,5.100,,,,20110114,220604,1.00 AB0B67070457A29B,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,093756,20110120,500000.00,83.880,,P,,,20110114,220604,1.00 62F9A5001FB63E0D,D,798690DA8,SAN LUIS OBISPO CNTY CALIF REF,20030701,3.500,20150715,,,20110114,093836,20110120,25000.00,96.961,,,,,20110114,220604,1.00 5ED01DA9B379CB9B,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,093826,20110120,500000.00,99.060,,S,,,20110114,220604,1.00 C6BF0745F36AE5F6,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110114,094006,20110120,10000.00,96.745,,,,,20110114,220604,1.00 55F3E4D683883C56,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20110114,094013,20110120,20000.00,93.160,5.250,,,,20110114,220604,1.00 7B6E0890D2839E17,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,094012,20110120,200000.00,99.125,5.072,,,,20110114,220604,1.00 38D2662C299237B6,P,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110114,092603,20110120,1MM+,103.402,6.553,,,,20110114,220604,1.00 3689A6BC9B2A2CD8,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,094012,20110120,200000.00,98.625,,,,,20110114,220604,1.00 AC5A0E5CAB825E76,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110114,094007,20110120,15000.00,100.875,3.979,,,,20110114,220604,1.00 284A5489F2E79693,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110114,094010,20110120,25000.00,99.500,5.033,,,,20110114,220604,1.00 6B3E593628559CFF,D,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110114,093921,20110120,500000.00,95.767,,,,,20110114,220604,1.00 E837538EE8FDD6AB,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110114,094020,20110125,15000.00,100.119,5.109,,,,20110114,220604,1.00 6AE5BF47C15013CD,S,875906NT2,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20301201,,,20110114,094017,20110120,25000.00,95.320,5.386,,,,20110114,220604,1.00 EC78A2203586B569,D,105007LP1,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20160201,,,20110114,093933,20110120,25000.00,103.374,,,,,20110114,220604,1.00 69CA88EE25C50FD8,S,134041AL6,CAMPBELL & KENTON CNTYS KY REF-SER A,20050701,4.000,20140801,,,20110114,094023,20110120,90000.00,107.833,1.704,,,,20110114,220604,1.00 FF3E8B3072748FD2,D,875906NT2,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20301201,,,20110114,094017,20110120,25000.00,93.570,,,,,20110114,220604,1.00 CCEFFAC4E1492805,S,1164032Z8,BROWNSVILLE TEX PUM IMPT-SER A,20040115,4.125,20180215,,,20110114,094000,20110120,25000.00,101.235,3.500,,,,20110114,220604,1.00 3376A4388A2ADA86,S,240505PV3,DEKALB CNTY GA SCH DIST ,20070501,5.000,20120201,,,20110114,093806,20110120,100000.00,104.619,0.501,,,,20110114,220604,1.00 62102573713858F1,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110114,094010,20110120,1MM+,103.986,6.510,,,,20110114,220604,1.00 D3CB3CE0FB49D428,D,1164032Z8,BROWNSVILLE TEX PUM IMPT-SER A,20040115,4.125,20180215,,,20110114,094000,20110120,25000.00,100.485,,,,,20110114,220604,1.00 0B277F3AB83ED0DE,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,094034,20110120,30000.00,94.750,5.879,,,,20110114,220604,1.00 57D98479291BC97E,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,094034,20110120,15000.00,101.750,6.044,,,,20110114,220604,1.00 FAAFFAF32D1D47DD,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,094034,20110120,15000.00,105.700,7.186,,,,20110114,220604,1.00 7BDDEE7B37855531,P,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20110114,094031,20110120,15000.00,74.494,6.700,,,,20110114,220604,1.00 7B60B2BF3575A26D,P,64966F3L6,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20220315,,,20110114,094000,20110114,5000.00,102.772,2.942,,,,20110114,220604,1.00 AA644A5BFA8C152C,S,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20110114,094030,20110120,25000.00,74.964,6.800,,,,20110114,220604,1.00 8CDB2BD1BA436EAE,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110114,094043,20110120,25000.00,88.563,5.989,,,,20110114,220604,1.00 0BA04CF32D1D94B5,S,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20110114,094041,20110120,100000.00,106.658,3.659,,,,20110114,220604,1.00 8D489CAFF8BA4D6E,S,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20110114,094039,20110120,10000.00,100.000,5.563,,,,20110114,220604,1.00 DFBE08EC828F165E,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110114,094029,20110120,5000.00,100.000,5.249,,,,20110114,220604,1.00 B053BBC825223116,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110114,092500,20110120,1MM+,103.402,,,,,20110114,220604,1.00 115D656A6AD71B97,D,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20110114,094041,20110120,100000.00,105.908,,,,,20110114,220604,1.00 C88DD077D5F30843,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110114,093946,20110120,1000000.00,24.769,6.789,,,,20110114,220604,1.00 E21B84F4D9C5F164,S,973602KW4,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,3.600,20190601,Y,,20110114,094050,20110201,20000.00,100.560,3.500,,,,20110114,220604,1.00 4F6C01473B3740CC,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,094051,20110120,5000.00,102.500,5.605,,,,20110114,220604,1.00 528257BE32E6D0EB,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20110114,094044,20110114,5000.00,89.100,6.012,,,,20110114,220604,1.00 3CA1377B7944CFD6,S,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20110114,094057,20110120,10000.00,101.030,4.833,,,,20110114,220604,1.00 FBDCE17B620DF952,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110114,094057,20110120,10000.00,98.543,5.101,,,,20110114,220604,1.00 934B464BC715A9ED,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110114,094057,20110120,10000.00,99.030,5.066,,,,20110114,220604,1.00 52F4B7C12815CBB7,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110114,094041,20110120,5000.00,89.764,6.750,,,,20110114,220604,1.00 745C15792981A465,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,093410,20110120,250000.00,94.724,,P,,,20110114,220604,1.00 3278EB20B8A58FF8,S,386316KU6,GRAND RAPIDS MICH WTR SUPPLY ,20090506,5.100,20390101,,,20110114,093740,20110114,1MM+,93.778,5.540,,,,20110114,220604,1.00 B108EC51E9BAB456,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110114,093726,20110120,1MM+,112.141,,S,,,20110114,220604,1.00 2BFE74E924073C4D,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,094107,20110120,10000.00,105.700,7.186,,,,20110114,220604,1.00 310AA1BE5BF56858,D,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20110114,094003,20110120,1000000.00,102.475,,P,,,20110114,220604,1.00 746ECBFAC650173A,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,093903,20110120,500000.00,83.940,,S,,,20110114,220604,1.00 058032231CDFE948,D,649876Q85,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,3.000,20150401,,,20110114,093146,20110120,100000.00,103.235,,,,,20110114,220604,1.00 1817BE38FD2D4E6E,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110114,094100,20110120,25000.00,100.253,5.482,,,,20110114,220604,1.00 82336AE4321DA3DB,S,208145AZ5,CONNERSVILLE IND MIDDLE SCH FIRST MTG,20020821,5.000,20270115,,,20110114,094105,20110120,5000.00,98.460,5.142,,,,20110114,220604,1.00 7DBBAD0AC6FC13AD,S,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110114,094106,20110120,5000.00,100.000,5.500,,,,20110114,220604,1.00 C453AF062D30F2A9,S,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20110114,094111,20110120,20000.00,100.256,2.004,,,,20110114,220604,1.00 490D5B30640C3533,S,130908HD1,CALIFORNIA ST UNIV FNDTN REV SACRAMENTO AUXILIARY-SER A,20020530,5.500,20371001,,,20110114,094001,20110120,60000.00,107.817,0.850,,,,20110114,220604,1.00 BA5F656FCDEA180F,S,430903CU6,HIGHLANDS RANCH MET DIST NO 4 REF,20050726,5.000,20151201,,,20110114,094020,20110120,100000.00,112.354,2.300,,,,20110114,220604,1.00 260CEE2780860C1D,D,646136WT4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20381215,,,20110114,093517,20110120,50000.00,16.501,,,,,20110114,220604,1.00 457EB07A420D3F04,S,914119GT3,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,4.000,20120601,,,20110114,094115,20110120,5000.00,103.017,1.750,,,,20110114,220604,1.00 1BC77EFDA7A220C0,S,684609TF7,ORANGE CNTY N C REF-SER B,20050901,4.000,20140401,,,20110114,093801,20110120,300000.00,108.394,1.310,,,,20110114,220604,1.00 556DB0DB2A1A2A75,S,93974CNP1,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20340801,,,20110114,093957,20110120,1MM+,95.344,5.350,,,,20110114,220604,1.00 6B94E31FCB71BDD9,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110114,094100,20110120,25000.00,100.253,5.482,,,,20110114,220604,1.00 DF2A86228EA3A64E,D,914119GT3,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,4.000,20120601,,,20110114,094115,20110120,5000.00,102.517,,,,,20110114,220604,1.00 7EFE2FF74639C120,P,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20110114,093926,20110120,1000000.00,99.045,5.200,,,,20110114,220604,1.00 FB9D13B2F526F9AC,S,574487DY7,MARYSVILLE WASH ,20030601,3.875,20191201,,,20110114,094009,20110120,40000.00,100.261,3.777,,,,20110114,220604,1.00 9583CDF15E2F3917,D,646088KZ6,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20160101,,,20110114,094022,20110120,45000.00,115.641,,,,,20110114,220604,1.00 2969352ACED84BFB,S,578422LD7,MAYNARD MASS ,20030201,5.000,20130201,,,20110114,094028,20110120,25000.00,107.286,1.350,,,,20110114,220604,1.00 D7A80591399321F7,D,574487DY7,MARYSVILLE WASH ,20030601,3.875,20191201,,,20110114,094009,20110120,40000.00,98.761,,,,,20110114,220604,1.00 B3E3D073F411BBAB,D,574487DY7,MARYSVILLE WASH ,20030601,3.875,20191201,,,20110114,094015,20110120,40000.00,98.630,,,,,20110114,220604,1.00 874E8760EEE33A3F,S,591852MC9,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER A,20090901,5.500,20290301,,,20110114,094123,20110120,5000.00,99.995,5.500,,,,20110114,220604,1.00 E17AAAC690DC3BDD,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20110114,094123,20110120,170000.00,104.000,5.369,,,,20110114,220604,1.00 5DD4921F5A30ED8B,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110114,094126,20110120,50000.00,96.618,5.262,,,,20110114,220604,1.00 F6EE8FAA0E66E86E,S,34073M6L1,FLORIDA HSG FIN CORP REV HSG-WAVERLY APTS-SER C-1,20000501,6.200,20350701,,,20110114,094127,20110120,5000.00,98.794,6.297,,,,20110114,220604,1.00 71B631B182F69160,S,561076YE4,MALDEN MASS REF,20051015,5.000,20120801,,,20110114,094122,20110120,10000.00,105.753,1.195,,,,20110114,220604,1.00 F4A39C204A6B3725,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110114,094126,20110120,50000.00,96.518,,,,,20110114,220604,1.00 D751C0CFC92174FF,D,561076YE4,MALDEN MASS REF,20051015,5.000,20120801,,,20110114,094122,20110120,10000.00,105.253,,,,,20110114,220604,1.00 67E6D5E5001464DB,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20110114,094100,20110120,55000.00,102.818,,,,,20110114,220604,1.00 961E0D42F633969B,S,34681WDA9,FORT BEND CNTY TEX MUN UTIL ,20080501,5.750,20260901,,,20110114,094100,20110120,5000.00,99.748,5.774,,,,20110114,220604,1.00 27EE07F890FB0ACB,S,606092CC6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.000,20190101,,,20110114,094137,20110120,20000.00,99.325,4.100,,,,20110114,220604,1.00 29E35ACC933A2815,P,011832N73,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.750,20311201,,,20110114,094132,20110120,10000.00,86.836,5.850,,,,20110114,220604,1.00 DC34DA3E812C97FD,P,198036Q99,COLUMBIA MO SCH DIST SCH BLDG-SER A,20050315,3.300,20140301,,,20110114,093956,20110120,5000.00,103.000,1.846,,,,20110114,220604,1.00 08056A813394F72F,D,34073M6L1,FLORIDA HSG FIN CORP REV HSG-WAVERLY APTS-SER C-1,20000501,6.200,20350701,,,20110114,094127,20110120,5000.00,98.575,,,,,20110114,220604,1.00 D043EB60CF719179,P,64971M2H4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20180501,,,20110114,094131,20110120,25000.00,103.000,2.370,,,,20110114,220604,1.00 3CD4F4691751E57E,S,341426LY8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I-FSA-CR,20030601,4.500,20200601,,,20110114,094138,20110120,25000.00,104.147,3.077,,,,20110114,220604,1.00 BAE78ABE0C2D87E4,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,094149,20110120,5000.00,105.700,7.186,,,,20110114,220604,1.00 4EEB014C9795F33D,D,341426LY8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I-FSA-CR,20030601,4.500,20200601,,,20110114,094142,20110120,25000.00,103.629,,,,,20110114,220604,1.00 882E1C523E92C4AC,D,548383HG6,LOWER PAXTON TWP PA SER C,20091015,4.125,20280401,,,20110114,094000,20110120,60000.00,88.267,,,,,20110114,220604,1.00 C0032B8649DAD4A4,S,646080KE0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20211201,,,20110114,094146,20110120,20000.00,99.494,4.810,,,,20110114,220604,1.00 074226EC09FB977A,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110114,094148,20110120,25000.00,98.274,5.244,,,,20110114,220604,1.00 102032EAF0E983D4,S,130795D87,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20160401,,,20110114,093840,20110120,1MM+,108.550,3.200,,,,20110114,220604,1.00 12FC91D9E05D47B5,S,92774GCB9,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20160501,,,20110114,093621,20110120,20000.00,107.973,3.000,,,,20110114,220604,1.00 315CB71F950A8112,S,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20110114,094001,20110119,100000.00,107.265,0.700,,,,20110114,220604,1.00 EBCE64A5DD2CC35B,D,724292SK4,PISCATAWAY TWP N J ,20110127,2.000,20120201,Y,,20110114,093100,20110127,1MM+,101.358,,,,,20110114,220604,1.00 5AD5DB07D4B83F2D,S,850578QK4,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20350301,,,20110114,094156,20110120,10000.00,95.560,5.329,,,,20110114,220604,1.00 E80A78FCDD2C6210,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110114,094147,20110120,30000.00,86.829,,,,,20110114,220604,1.00 4CCD673A3F9A8069,D,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20110114,094100,20110120,75000.00,102.281,,,,,20110114,220604,1.00 DEB2DD5DC79A93C2,D,388568FH5,GRANVILLE OHIO EXMP VLG SCH SCH IMPT,20040415,4.400,20221201,,,20110114,093849,20110120,50000.00,109.277,,,,,20110114,220604,1.00 982C193B2B365362,P,606092AG9,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.200,20180101,,,20110114,094207,20110119,10000.00,98.940,4.378,,,,20110114,220604,1.00 65D64115562C0A48,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110114,094208,20110120,10000.00,100.500,5.429,,,,20110114,220604,1.00 CC79E4CCC2F077EF,S,882722FV8,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,4.000,20130801,,,20110114,094208,20110120,35000.00,106.192,1.497,,,,20110114,220604,1.00 4AA0409BE3057022,D,92774GCB9,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20160501,,,20110114,093600,20110120,20000.00,107.973,,,,,20110114,220604,1.00 904F1694804AAFAA,D,882722FV8,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,4.000,20130801,,,20110114,094208,20110120,35000.00,105.692,,,,,20110114,220604,1.00 2E323E9D26DF9BF9,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110114,094215,20110120,15000.00,102.420,5.400,,,,20110114,220604,1.00 8D9C1523B531DA46,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110114,094204,20110120,15000.00,96.911,5.252,,,,20110114,220604,1.00 870AD2C8BB32484F,P,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110114,093600,20110120,1MM+,112.091,3.680,,,,20110114,220604,1.00 09AD154B03899221,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,094019,20110120,105000.00,98.690,,P,,,20110114,220604,1.00 B8D9413B1BF53D45,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,094019,20110120,500000.00,99.000,,P,,,20110114,220604,1.00 D30D1BC7B09A3D92,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110114,094218,20110120,50000.00,99.688,4.648,,,,20110114,220604,1.00 562855F92492B063,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,094218,20110120,5000.00,96.193,5.256,,,,20110114,220604,1.00 8104DF027918F33B,P,646136WT4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20381215,,,20110114,093517,20110120,50000.00,16.501,6.563,,,,20110114,220604,1.00 09E3A01DEC3EB7F9,S,375290CA9,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20220701,,,20110114,094143,20110120,50000.00,103.478,4.500,,,,20110114,220604,1.00 99BAB4A809750E17,S,650035QQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20120315,,,20110114,093859,20110120,100000.00,104.571,1.001,,,,20110114,220604,1.00 F3EE3AC70ED1D98D,D,375290CA9,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20220701,,,20110114,094139,20110120,50000.00,103.478,,,,,20110114,220604,1.00 109FA350154324BD,D,914026KR9,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.250,20211001,,,20110114,093110,20110120,260000.00,90.666,,,,,20110114,220604,1.00 CCFF3F326C3098AE,S,873519LV2,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20210101,,,20110114,094224,20110120,25000.00,99.532,4.308,,,,20110114,220604,1.00 A5D15797D99BBA36,S,689392AJ7,OTTAWA HILLS OHIO VAR PURP RD IMPT NTS,20070829,4.000,20120901,,,20110114,094218,20110120,15000.00,103.125,2.021,,,,20110114,220604,1.00 0B5DD00F733B5EAC,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110114,094154,20110114,1MM+,100.000,0.000,,,,20110114,220604,1.00 C7E4A6E174E20960,D,610628UH0,MONROE CNTY MICH WTR SUPPLY-FRENCHTOWN SYS NO 2,20040801,5.250,20290501,,,20110114,093800,20110120,175000.00,97.005,,P,,,20110114,220604,1.00 CAAB48711068FDAC,D,689392AJ7,OTTAWA HILLS OHIO VAR PURP RD IMPT NTS,20070829,4.000,20120901,,,20110114,094218,20110120,15000.00,102.625,,,,,20110114,220604,1.00 543AAB3EFC1DCB65,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110114,094200,20110120,10000.00,97.524,5.171,,,,20110114,220604,1.00 2411AEBE5FDA383D,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110114,094202,20110120,20000.00,98.955,5.073,,,,20110114,220604,1.00 69F41005BCB4FE61,P,67755CB40,OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-A,20100401,5.000,20201001,,,20110114,094201,20110120,5000.00,105.840,4.258,,,,20110114,220604,1.00 D6DCEF3861A8B648,S,011842ME8,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.100,20121001,,,20110114,094211,20110120,60000.00,100.584,3.739,,,,20110114,220604,1.00 085C77E694CC7B50,S,602366HF6,MILWAUKEE WIS REF-SER B2,20090220,5.000,20240215,,,20110114,094228,20110120,20000.00,106.835,4.000,,,,20110114,220604,1.00 C6DC8DC84FC117AA,S,51166FBU2,LAKELAND FLA ENERGY SYS REV REF,20101020,5.000,20151001,,,20110114,094231,20110120,20000.00,109.247,2.880,,,,20110114,220604,1.00 CAAD612C5A25A52D,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110114,094232,20110120,25000.00,98.190,5.140,,,,20110114,220604,1.00 DD0825C9AE8DDAE8,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110114,094203,20110120,20000.00,97.390,,,,,20110114,220604,1.00 FE52DBD779DC6584,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110114,094202,20110120,20000.00,97.455,,,,,20110114,220604,1.00 22141992D9C7748E,D,67755CB40,OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-A,20100401,5.000,20201001,,,20110114,094201,20110120,5000.00,106.000,,,,,20110114,220604,1.00 84C784ABE3F3E2C2,D,5907594A1,MESQUITE TEX INDPT SCH DIST SCH BLDG,20090701,5.000,20170815,,,20110114,093911,20110120,450000.00,116.000,,,,,20110114,220604,1.00 A9CD9CB540E92217,D,011842ME8,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.100,20121001,,,20110114,094211,20110120,60000.00,100.484,,,,,20110114,220604,1.00 8B341A7DFFC51C05,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110114,094232,20110120,25000.00,96.315,,,,,20110114,220604,1.00 2F06C696C9751765,D,51166FBU2,LAKELAND FLA ENERGY SYS REV REF,20101020,5.000,20151001,,,20110114,094231,20110120,20000.00,107.997,,,,,20110114,220604,1.00 0F9B989F6EB44179,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110114,094200,20110120,30000.00,100.623,4.900,,,,20110114,220604,1.00 1E466A33E9CDFC6B,S,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20110114,094227,20110120,10000.00,112.771,2.983,,,,20110114,220604,1.00 A2FE729097F5DC61,S,650013XC4,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.875,20190401,,,20110114,094130,20110119,100000.00,103.016,0.551,,,,20110114,220604,1.00 BD9B89668167506D,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110114,094236,20110120,25000.00,106.744,5.645,,,,20110114,220604,1.00 9547237493332060,D,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20110114,094229,20110120,10000.00,111.654,,,,,20110114,220604,1.00 E2AD74F80755404F,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110114,094236,20110120,25000.00,104.994,,,,,20110114,220604,1.00 9C7A87659154406A,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110114,094200,20110120,10000.00,99.993,5.000,,,,20110114,220604,1.00 8413EF328DD0B6B6,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,094238,20110120,5000.00,96.769,5.249,,,,20110114,220604,1.00 44CF1FC2C5002734,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,094240,20110120,25000.00,96.259,5.770,,,,20110114,220604,1.00 3B866154F877D7BD,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,094242,20110120,10000.00,101.750,6.044,,,,20110114,220604,1.00 CE0A5C720F657E9A,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,094242,20110120,10000.00,105.700,7.186,,,,20110114,220604,1.00 43EEC79086270EAE,S,452150RW7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20120801,,,20110114,094246,20110120,10000.00,96.489,2.348,,,,20110114,220604,1.00 BBD0DD3EDF470CF8,D,809554QD3,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,5.500,20300201,,,20110114,093958,20110120,5000.00,100.000,,,,,20110114,220604,1.00 DE7EB21F3AD224A3,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20110114,094200,20110120,145000.00,84.749,5.657,,,,20110114,220604,1.00 B349E0FECEBDA518,P,198036Q99,COLUMBIA MO SCH DIST SCH BLDG-SER A,20050315,3.300,20140301,,,20110114,093957,20110120,5000.00,103.000,1.846,,,,20110114,220604,1.00 39A64E42BAB8625B,S,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20110114,094233,20110120,15000.00,101.881,0.777,,,,20110114,220604,1.00 6857C3B19BB21CA6,D,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20110114,094234,20110120,15000.00,101.780,,,,,20110114,220604,1.00 6256383E8DDEF8F1,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,094242,20110120,15000.00,98.894,5.092,,,,20110114,220604,1.00 50BE9AE6B04D508A,S,725304QD4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20140901,,,20110114,094247,20110120,10000.00,99.200,4.240,,,,20110114,220604,1.00 54E60D984F993056,S,745277RF2,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20180701,,,20110114,094156,20110120,10000.00,101.535,5.000,,,,20110114,220604,1.00 FF0792C8BC1EDE96,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,094242,20110120,15000.00,98.794,,,,,20110114,220604,1.00 AB5BA35681DBB4A2,D,725304QD4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20140901,,,20110114,094247,20110120,10000.00,99.000,,,,,20110114,220604,1.00 B4F6C723B807EE33,D,725304QD4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20140901,,,20110114,094247,20110120,10000.00,99.000,,,,,20110114,220604,1.00 C43F040B099E7C61,D,011842ME8,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.100,20121001,,,20110114,094211,20110120,60000.00,100.384,,,,,20110114,220604,1.00 BC4FEC39A1519B26,D,011842ME8,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.100,20121001,,,20110114,094159,20110120,60000.00,100.484,,,,,20110114,220604,1.00 EFAE02C5C159748D,P,344298GP3,FOLEY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20061109,4.000,20190201,,,20110114,093651,20110120,100000.00,104.113,3.110,,,,20110114,220604,1.00 30259CB0E6905B45,S,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20110114,094202,20110118,100000.00,104.948,1.700,,,,20110114,220604,1.00 F0919B00FEE36662,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,094309,20110209,5000.00,100.883,4.890,,,,20110114,220604,1.00 C632855B3187ECC1,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,094308,20110120,25000.00,97.250,5.207,,,,20110114,220604,1.00 AACB07579B87DD66,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20110114,094229,20110114,200000.00,100.000,0.000,,,,20110114,220604,1.00 363AFD3B30085C87,S,649787Y44,NEW YORK ST REF-SER C,20060419,3.750,20140415,,,20110114,094304,20110120,20000.00,104.555,2.281,,,,20110114,220604,1.00 F70E439F2A049C8E,S,198036T70,COLUMBIA MO SCH DIST SCH BLDG-SER A,20060315,3.750,20150301,,,20110114,094100,20110120,100000.00,108.734,1.550,,,,20110114,220604,1.00 80C9A018686988F5,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,094300,20110120,20000.00,100.155,4.886,,,,20110114,220604,1.00 B1BCF34778449EDF,D,649787Y44,NEW YORK ST REF-SER C,20060419,3.750,20140415,,,20110114,094258,20110120,20000.00,104.455,,,,,20110114,220604,1.00 E90A830490B47224,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,094316,20110127,100000.00,102.000,5.682,,,,20110114,220604,1.00 7E9D1705FE9D87D5,S,618355AQ4,MORRIS-UNION JOINTURE COMMN N ,20041115,4.250,20190501,,,20110114,094315,20110120,25000.00,94.975,4.998,,,,20110114,220604,1.00 AD7D2A6662B799F4,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,094300,20110120,20000.00,100.155,4.886,,,,20110114,220604,1.00 D2E7AA8C7C9CC106,S,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20110114,094323,20110120,10000.00,92.758,5.650,,,,20110114,220604,1.00 FB801BF65C91A687,S,594653V87,MICHIGAN ST HSG DEV AUTH AMT-SER B,20031125,4.150,20130601,,,20110114,094320,20110120,10000.00,101.909,3.302,,,,20110114,220604,1.00 E9860332DE2F16B1,S,969254LA7,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20250615,,,20110114,094150,20110119,100000.00,106.993,0.700,,,,20110114,220604,1.00 8404181DD00BC22D,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110114,094326,20110120,60000.00,89.694,5.850,,,,20110114,220604,1.00 6AEEF77CC7D53975,D,594653V87,MICHIGAN ST HSG DEV AUTH AMT-SER B,20031125,4.150,20130601,,,20110114,094325,20110120,10000.00,101.250,,,,,20110114,220604,1.00 088CBC3BCC993CD7,D,969254LA7,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20250615,,,20110114,094101,20110119,100000.00,106.993,,,,,20110114,220604,1.00 D6E2C05BB5D8683E,D,49126VDZ7,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-C,20000928,5.900,20161001,,,20110114,083444,20110120,20000.00,95.000,,S,,,20110114,220604,1.00 8364B7C240222AAC,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110114,094332,20110120,5000.00,91.650,6.516,,,,20110114,220604,1.00 B3E1018A93FB6397,S,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110114,094312,20110120,150000.00,107.100,4.056,,,,20110114,220604,1.00 AC3F4BEC9DCEDA0C,S,35822KBF3,FRESNO CALIF SOLID WASTE MGMT SER A ,20000608,6.000,20300501,,,20110114,094313,20110120,10000.00,98.110,6.168,,,,20110114,220604,1.00 03FBEB7A537E43E8,S,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20110114,094328,20110120,25000.00,102.700,0.607,,,,20110114,220604,1.00 F5C96B53CC43F147,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110114,094327,20110120,20000.00,98.440,5.111,,,,20110114,220604,1.00 764E16D537406324,P,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20110114,094329,20110120,10000.00,109.923,2.613,,,,20110114,220604,1.00 C17A884B4F0DD4D5,S,864881KU0,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,2.000,20110815,,,20110114,093900,20110120,25000.00,100.623,0.900,,,,20110114,220604,1.00 D893D568E9294142,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110114,094312,20110120,150000.00,107.000,,,,,20110114,220604,1.00 06F0ACB19F258EBE,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110114,094312,20110120,150000.00,107.000,,,,,20110114,220604,1.00 5D8AD8C0C31A21CD,D,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110114,094327,20110120,20000.00,96.940,,,,,20110114,220604,1.00 AEC2A640C22E2AB0,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20110114,094328,20110120,25000.00,102.650,,,,,20110114,220604,1.00 2C2858C1F0C4DD9E,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20110114,094302,20110114,1MM+,100.000,0.000,,,,20110114,220604,1.00 E59EE1B4120A6AC3,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20110114,094315,20110120,25000.00,101.513,5.487,,,,20110114,220604,1.00 FE7B8C6281775869,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110114,094333,20110120,20000.00,97.292,5.200,,,,20110114,220604,1.00 C7FD57022655818A,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110114,094259,20110114,1MM+,100.000,0.000,,,,20110114,220604,1.00 9A251AD4E2BB0407,S,64966HN48,NEW YORK N Y UNREFUNDED BAL-REF-SER B,20020801,5.750,20150801,,,20110114,094338,20110114,1MM+,106.316,1.600,,,,20110114,220604,1.00 D90948DBCAE30BD2,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110114,094333,20110120,20000.00,95.416,,,,,20110114,220604,1.00 9A00C4C2D420E52A,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,094200,20110120,15000.00,98.544,,,,,20110114,220604,1.00 8B63E252BC635ABE,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,094240,20110120,15000.00,98.794,,,,,20110114,220604,1.00 286F592D107270AC,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110114,094341,20110119,5000.00,97.810,5.415,,,,20110114,220604,1.00 A786BDBB93807C13,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,094343,20110120,100000.00,102.000,5.683,,,,20110114,220604,1.00 2A0DF815E5F0B580,S,87970FES4,TEMECULA CALIF REDEV AGY TAX TAXABLE-TEMECULA REDEV-NO 1-B,20100311,8.180,20390801,,,20110114,094332,20110120,10000.00,99.478,8.227,,,,20110114,220604,1.00 AEA329C06178F36C,S,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20110114,094341,20110120,25000.00,96.250,5.408,,,,20110114,220604,1.00 C084A0EB9221C3F4,S,371672AC0,GENESEE CNTY N Y INDL DEV AGY UNITED MEM MED CTR PROJ,20070427,5.000,20271201,,,20110114,094314,20110120,25000.00,80.374,7.000,,,,20110114,220604,1.00 CE4E4FA466E2F283,D,839856S85,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20220815,,,20110114,093735,20110120,100000.00,108.590,,P,,,20110114,220604,1.00 7DBF1B6A49AB4777,P,186432ZQ6,CLEVELAND OHIO WTRWKS REV SER N,20050707,4.150,20210101,,,20110114,094352,20110120,10000.00,100.242,4.095,,,,20110114,220604,1.00 8D5F6DE4296FC89B,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,094342,20110120,10000.00,101.000,4.774,,,,20110114,220604,1.00 EAB79519DE1D859D,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,094342,20110120,10000.00,99.000,,,,,20110114,220604,1.00 36A8959646A94523,D,87970FES4,TEMECULA CALIF REDEV AGY TAX TAXABLE-TEMECULA REDEV-NO 1-B,20100311,8.180,20390801,,,20110114,094300,20110120,10000.00,98.250,,,,,20110114,220604,1.00 ACB57A5D8A948D0E,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,094300,20110120,10000.00,99.000,,,,,20110114,220604,1.00 50AB7670DFC07492,S,649905ZH2,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20250701,,,20110114,094358,20110120,25000.00,100.000,5.000,,,,20110114,220604,1.00 3628303046A627B7,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,094212,20110128,25000.00,100.000,6.000,,,,20110114,220604,1.00 67A2CCE423551FAB,D,35822KBF3,FRESNO CALIF SOLID WASTE MGMT SER A ,20000608,6.000,20300501,,,20110114,094352,20110120,10000.00,98.000,,,,,20110114,220604,1.00 CE88366ACD9827AD,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,094359,20110120,175000.00,101.000,5.840,,,,20110114,220604,1.00 D94D8B64BF96F355,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110114,094400,20110120,5000.00,99.030,5.066,,,,20110114,220604,1.00 BE3DD9A7F01B9E5F,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110114,094402,20110120,5000.00,96.596,5.782,,,,20110114,220604,1.00 B63B9180E95790A1,S,5760497R5,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.500,20260801,,,20110114,094344,20110120,50000.00,97.850,4.696,,,,20110114,220604,1.00 E0EBA89C22651419,S,303820P57,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.250,20231001,,,20110114,094319,20110120,15000.00,99.990,4.250,,,,20110114,220604,1.00 79DD98361656D462,S,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,,,20110114,094322,20110120,200000.00,39.808,2.943,,,,20110114,220604,1.00 CA07F69294604989,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110114,094100,20110120,1MM+,112.189,3.670,,,,20110114,220604,1.00 B2622DB3BB7D6E8C,S,371672AC0,GENESEE CNTY N Y INDL DEV AGY UNITED MEM MED CTR PROJ,20070427,5.000,20271201,,,20110114,094331,20110120,30000.00,80.374,7.000,,,,20110114,220604,1.00 D178203B82BD50F2,S,529641RC8,LEXINGTON TENN REF & IMPT-PUB WKS,20090416,2.250,20130401,,,20110114,094300,20110120,25000.00,101.831,1.400,,,,20110114,220604,1.00 64919A5463074612,D,5760497R5,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.500,20260801,,,20110114,094344,20110120,50000.00,97.750,,,,,20110114,220604,1.00 606258CA24E3C72A,D,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110114,094327,20110120,20000.00,96.875,,,,,20110114,220604,1.00 A5033CD05F83506C,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20110114,094310,20110120,25000.00,101.413,,,,,20110114,220604,1.00 40767183EE585294,D,45450KBH7,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.625,20250801,,,20110114,093643,20110120,15000.00,74.452,,S,,,20110114,220604,1.00 AE4BAD50C2E8A859,D,45450KBH7,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.625,20250801,,,20110114,093721,20110120,15000.00,73.450,,P,,,20110114,220604,1.00 097D7CFD1AE3B727,S,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20110114,094359,20110120,10000.00,102.283,5.267,,,,20110114,220604,1.00 D05FCDFEFD083F5A,S,64966FKE3,NEW YORK N Y SER H-NATL IBC,20041221,5.000,20170801,,,20110114,094403,20110120,50000.00,109.160,2.284,,,,20110114,220604,1.00 6B1230FA5B774E62,S,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20110114,094406,20110120,50000.00,112.326,2.510,,,,20110114,220604,1.00 3E0AA0C9F0E3D387,S,611424JX1,MONROE WIS SCH DIST REF,20110203,2.000,20130401,Y,,20110114,094356,20110203,250000.00,101.700,1.200,,,,20110114,220604,1.00 BA094CB60A432B71,D,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20110114,094359,20110120,10000.00,102.282,,,,,20110114,220604,1.00 ACA60E3F7821EAD8,D,650013XC4,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.875,20190401,,,20110114,094056,20110119,100000.00,103.016,,,,,20110114,220604,1.00 96EC204CD8331483,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110114,094406,20110120,25000.00,91.163,5.750,,,,20110114,220604,1.00 8EA64798B33EAC1C,P,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20110114,094406,20110119,10000.00,94.906,5.350,,,,20110114,220604,1.00 6274303F4BFB5DC8,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,094408,20110120,5000.00,94.750,5.879,,,,20110114,220604,1.00 61753CF4B21CF28E,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,094409,20110120,50000.00,102.000,5.683,,,,20110114,220604,1.00 1DDBFB9D5FBE0608,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,094411,20110120,5000.00,102.500,5.605,,,,20110114,220604,1.00 3EC438F5B3010E31,S,6499056Y7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.125,20350701,Y,,20110114,094412,20110127,10000.00,99.288,5.176,,,,20110114,220604,1.00 40DB5DCDAE65D5C9,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110114,094414,20110120,10000.00,77.488,7.034,,,,20110114,220604,1.00 23D0EBC6EF9B8D64,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,094418,20110120,15000.00,102.500,5.605,,,,20110114,220604,1.00 AB0DC77F52000CF7,S,64983MFQ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20320215,,,20110114,094410,20110120,25000.00,93.448,5.530,,,,20110114,220604,1.00 2B7D94737BADBC5D,D,64983MFQ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20320215,,,20110114,094410,20110120,25000.00,91.698,,,,,20110114,220604,1.00 A24AB1B8E25D8AD7,S,937751C37,WASHINGTON CNTY MD PUB IMPT,20060301,4.125,20140101,,,20110114,094300,20110119,25000.00,107.396,1.550,,,,20110114,220604,1.00 F6DD77CA9C8A74FD,S,722171DV4,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070901,4.250,20170701,,,20110114,094343,20110120,50000.00,104.823,3.410,,,,20110114,220604,1.00 EAF9EDF0118C264C,D,722171DV4,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070901,4.250,20170701,,,20110114,094344,20110120,50000.00,104.823,,,,,20110114,220604,1.00 F089EE6211BD32DD,D,64966FKE3,NEW YORK N Y SER H-NATL IBC,20041221,5.000,20170801,,,20110114,094405,20110120,50000.00,107.345,,,,,20110114,220604,1.00 B1FDA432F56FB016,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,094421,20110120,50000.00,97.250,5.207,,,,20110114,220604,1.00 DD63DA7F339168FC,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110114,094423,20110120,20000.00,95.991,5.272,,,,20110114,220604,1.00 EB0E7D00996143E9,P,161681QV6,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,4.250,20210201,,,20110114,094252,20110120,100000.00,100.824,4.094,,,,20110114,220604,1.00 C7B4070981F08DCF,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110114,094423,20110120,20000.00,94.116,,,,,20110114,220604,1.00 BD78935B4AEE53BD,D,548383HG6,LOWER PAXTON TWP PA SER C,20091015,4.125,20280401,,,20110114,094044,20110120,60000.00,88.392,,,,,20110114,220604,1.00 F56BF9B337CABEA6,S,873465TN8,TACOMA WASH SER A,20060928,4.375,20291201,,,20110114,094424,20110120,30000.00,89.598,5.250,,,,20110114,220604,1.00 A2F3E3C46D95C248,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110114,094426,20110120,10000.00,99.500,6.037,,,,20110114,220604,1.00 C14397560A2B5363,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20110114,094400,20110120,1MM+,99.693,5.050,,,,20110114,220604,1.00 2C638B9DC10DD26E,D,873465TN8,TACOMA WASH SER A,20060928,4.375,20291201,,,20110114,094424,20110120,30000.00,89.598,,,,,20110114,220604,1.00 8A9B2B83F5E44E4E,S,4985302T0,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20190801,,,20110114,094403,20110120,50000.00,111.855,3.215,,,,20110114,220604,1.00 D096310264DFF5D2,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20110114,094405,20110120,15000.00,99.873,7.359,,,,20110114,220604,1.00 9E084558A0DD9914,S,243325HU4,DECATUR TEX INDPT SCH DIST BLDG,20040215,5.000,20170815,,,20110114,094300,20110120,25000.00,109.593,2.191,,,,20110114,220604,1.00 70E1FE712E30D5C2,S,64972HQA3,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20140715,,,20110114,094252,20110120,25000.00,106.702,2.000,,,,20110114,220604,1.00 E8CCC798C70B6D6E,S,64972HQA3,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20140715,,,20110114,094252,20110120,10000.00,106.702,2.000,,,,20110114,220604,1.00 8B0556B898551B91,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110114,094346,20110120,100000.00,94.999,,,,,20110114,220604,1.00 79B66B0223D37A0D,D,4985302T0,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20190801,,,20110114,094403,20110120,50000.00,111.605,,,,,20110114,220604,1.00 337215E67EA7444D,D,64972HQA3,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20140715,,,20110114,094214,20110120,35000.00,106.702,,,,,20110114,220604,1.00 3D4CE8D86A20E7ED,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20110114,094405,20110120,15000.00,99.800,,,,,20110114,220604,1.00 F81305396886C2F4,D,4985302T0,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20190801,,,20110114,094403,20110120,50000.00,111.605,,,,,20110114,220604,1.00 691F0F936F37671D,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,094434,20110120,5000.00,94.750,5.879,,,,20110114,220604,1.00 7F95E7EEE7163C38,P,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20110114,094433,20110120,25000.00,95.409,5.500,,,,20110114,220604,1.00 33CC6023D07723C8,D,296816EB3,ESSEX CNTY N J UTILS AUTH REF,20090521,4.125,20220401,,,20110114,094428,20110120,50000.00,95.639,,,,,20110114,220604,1.00 D771E34D437D4C71,S,296816EB3,ESSEX CNTY N J UTILS AUTH REF,20090521,4.125,20220401,,,20110114,094434,20110120,50000.00,97.389,4.423,,,,20110114,220604,1.00 BA151A128C8FCD67,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20110114,094435,20110121,10000.00,98.794,5.098,,,,20110114,220604,1.00 86E23B934DBAEBE2,S,660750T91,NORTH MANKATO MINN WTR-SER A,20011101,4.450,20150201,,,20110114,094437,20110120,25000.00,103.633,0.900,,,,20110114,220604,1.00 1DFA76B693C644F4,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20110114,094435,20110121,10000.00,97.294,,,,,20110114,220604,1.00 750F5A9DD98B9920,D,660750T91,NORTH MANKATO MINN WTR-SER A,20011101,4.450,20150201,,,20110114,094437,20110120,25000.00,103.133,,,,,20110114,220604,1.00 52819ED6EBBE7018,D,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,094305,20110120,1MM+,93.769,,,,,20110114,220604,1.00 EDBA4BF6162E9959,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110114,092046,20110120,330000.00,93.982,,,,,20110114,220604,1.00 4FD38D6D0D1B78D4,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,094443,20110120,40000.00,96.193,5.256,,,,20110114,220604,1.00 7275D3438827E4BA,S,686053CL1,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20210630,,,20110114,093700,20110120,30000.00,58.796,5.150,,,,20110114,220604,1.00 55379623F6C93ACB,S,842039BA6,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20160301,,,20110114,094440,20110120,50000.00,113.729,2.150,,,,20110114,220604,1.00 450347DDF2E51927,D,842039BA6,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20160301,,,20110114,094440,20110120,50000.00,112.479,,,,,20110114,220604,1.00 4EA6BF86A0036097,D,5760497R5,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.500,20260801,,,20110114,094355,20110120,50000.00,97.625,,,,,20110114,220604,1.00 32904F67B1751B50,D,5760497R5,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.500,20260801,,,20110114,094340,20110120,50000.00,97.750,,,,,20110114,220604,1.00 7FC6E140D153C29F,S,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110114,094446,20110120,45000.00,100.000,5.500,,,,20110114,220604,1.00 02469B759348ED37,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110114,094447,20110125,30000.00,100.119,5.109,,,,20110114,220604,1.00 AD97DE39A9A75CCC,S,60534RJC4,MISSISSIPPI DEV BK SPL OBLIG UNREFUNDED BAL-CAP PJS&EQUIP-B,20010306,5.500,20310701,,,20110114,094447,20110120,10000.00,98.600,5.616,,,,20110114,220604,1.00 7FFAC9FD7CEF365F,S,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20110114,094350,20110119,50000.00,105.009,0.750,,,,20110114,220604,1.00 6DD72669C50C420C,S,60956PBS0,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20320115,Y,,20110114,094442,20110124,60000.00,100.000,5.000,,,,20110114,220604,1.00 2817ADD192ED4B58,D,809554QD3,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,5.500,20300201,,,20110114,094000,20110120,5000.00,99.250,,,,,20110114,220604,1.00 311230C04E207555,D,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20110114,094106,20110119,50000.00,105.009,,,,,20110114,220604,1.00 00D6A01940451CE9,S,116421XS2,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20240815,,,20110114,094400,20110120,25000.00,106.138,3.533,,,,20110114,220604,1.00 37D625F22E2D76E9,S,60636XW41,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20080313,5.250,20340901,,,20110114,094453,20110120,10000.00,95.435,5.600,,,,20110114,220604,1.00 16C678472524EEE3,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,094456,20110120,20000.00,96.259,5.770,,,,20110114,220604,1.00 BC704E01A68C31D5,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110114,094453,20110120,20000.00,98.700,5.233,,,,20110114,220604,1.00 8E1C1794AF47C01C,S,56879EFE4,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20150601,,,20110114,094442,20110120,475000.00,107.200,3.217,,,,20110114,220604,1.00 881A643CFE0ACF09,S,5643852E1,MANSFIELD TEX INDPT SCH DIST PREREFUNDED,20010701,5.500,20130215,,,20110114,094350,20110114,1MM+,100.445,0.320,,,,20110114,220604,1.00 71C1AF87B1AD2A79,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110114,094502,20110120,25000.00,100.000,4.999,,,,20110114,220604,1.00 59CFEF49642B3123,P,724309FU8,PISCATAWAY TWP N J SCH DIST ,20020815,4.300,20190815,,,20110114,094049,20110120,10000.00,100.953,3.906,,,,20110114,220604,1.00 004286C63E4CDE5A,S,79875FER9,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,3.800,20151001,,,20110114,094054,20110120,35000.00,100.000,3.799,,,,20110114,220604,1.00 FBA970D1A5F45046,S,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20110114,094051,20110120,15000.00,106.250,3.444,,,,20110114,220604,1.00 66CB981914CDD7EC,P,505472FN5,LACEY TWP N J BRD ED REF,20060308,4.250,20210401,,,20110114,094055,20110120,20000.00,99.582,4.300,,,,20110114,220604,1.00 53DCCBC1FA4D883A,S,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20110114,094237,20110201,40000.00,96.036,5.050,,,,20110114,220604,1.00 EFABA3759C7E0DE7,D,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110114,093900,20110120,1MM+,104.453,,,,,20110114,220604,1.00 7C2D10C4420D6064,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110114,094225,20110120,1MM+,91.600,,S,,,20110114,220604,1.00 BBE78A5F20F67D48,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110114,094108,20110120,25000.00,95.665,5.290,,,,20110114,220604,1.00 B9CF3607055BB3EE,S,75421KFD5,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV-A,20031201,4.750,20340801,,,20110114,094113,20110120,50000.00,108.821,1.200,,,,20110114,220604,1.00 18E11AEF0C4061A8,P,616110BN1,MOORESVILLE N C ENTERPRISE ,20041115,5.000,20250501,,,20110114,094307,20110120,10000.00,97.238,5.277,,,,20110114,220604,1.00 2481D3691D31386F,P,649902JB0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20140315,,,20110114,094059,20110120,50000.00,109.424,1.905,,,,20110114,220604,1.00 B814264D6643B7F8,S,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20110114,094435,20110120,25000.00,102.700,0.607,,,,20110114,220604,1.00 58CBB982AA52D1E3,S,6500333Y7,NEW YORK ST URBAN DEV CORP REV REF-UNIV FACS GRANTS,19951101,5.500,20150101,,,20110114,094438,20110120,15000.00,106.100,3.820,,,,20110114,220604,1.00 9DFC3A2CADE96DBE,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110114,094450,20110120,10000.00,103.150,0.938,,,,20110114,220604,1.00 404997D36D03A76A,S,13057NAL8,CALIF RURAL HOME MTG FIN AUTH MTG BKD SECS PG-SER D,20070619,5.500,20430201,,,20110114,094304,20110120,1MM+,100.000,5.499,,,,20110114,220604,1.00 81092D5DB279B9C6,S,303820P57,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.250,20231001,,,20110114,094416,20110120,10000.00,99.990,4.250,,,,20110114,220604,1.00 0D4F1814F41F56F6,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110114,094427,20110120,10000.00,97.750,5.802,,,,20110114,220604,1.00 38CBDE22D70DFEC9,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110114,094329,20110120,5000.00,100.000,5.000,,,,20110114,220604,1.00 A40BEB36D194F263,S,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20110114,094433,20110120,100000.00,103.782,4.230,,,,20110114,220604,1.00 3A2C30678D4B4CDE,P,650028ER0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20170315,,,20110114,094102,20110120,65000.00,111.704,1.682,,,,20110114,220604,1.00 09608AFF12B6C16B,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110114,094115,20110120,5000.00,73.425,6.687,,,,20110114,220604,1.00 20DFCF94F8D8F8B1,P,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20110114,094216,20110120,25000.00,111.020,2.833,,,,20110114,220604,1.00 954CB0D1C25FD1A2,S,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20110114,094403,20110120,25000.00,88.996,5.373,,,,20110114,220604,1.00 21C23FC45565A603,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110114,094111,20110120,10000.00,96.665,5.221,,,,20110114,220604,1.00 5992F0C00347240F,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110114,094155,20110120,60000.00,98.774,5.087,,,,20110114,220604,1.00 BD72A2B8588D4302,D,649905ZH2,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20250701,,,20110114,094345,20110120,25000.00,100.000,,,,,20110114,220604,1.00 DFA01436DD42A6F5,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20110114,094435,20110120,25000.00,102.650,,,,,20110114,220604,1.00 11D70EF204A6149B,S,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20110114,094116,20110120,75000.00,112.791,2.677,,,,20110114,220604,1.00 982D5AEAE6A7AE36,S,644800H49,NEW HANOVER CNTY N C SCH,20060201,4.250,20260201,,,20110114,094314,20110120,10000.00,98.932,4.347,,,,20110114,220604,1.00 6801D8758F03769D,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110114,094315,20110120,25000.00,100.532,4.902,,,,20110114,220604,1.00 B1B278D0A408AE43,P,6497875D6,NEW YORK ST SER A,20070322,4.500,20220301,,,20110114,094310,20110120,10000.00,99.010,4.614,,,,20110114,220604,1.00 4E01A701472266F5,P,46246EAC0,IOWA FIN AUTH SMALL BUSINESS ADJ-MULTFAM HSG-VLG CT ASSOC-B,19851213,,20151101,,,20110114,094459,20110124,1MM+,100.000,0.000,,,,20110114,220604,1.00 1AE10489AE6FBD58,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,094312,20110120,50000.00,99.992,5.000,,,,20110114,220604,1.00 119257158B10AEF4,P,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20110114,094348,20110120,10000.00,101.172,4.756,,,,20110114,220604,1.00 63C23D0E16A9AC23,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110114,094235,20110120,250000.00,98.090,5.142,,,,20110114,220604,1.00 0F3984B3CFDDDC44,D,6500333Y7,NEW YORK ST URBAN DEV CORP REV REF-UNIV FACS GRANTS,19951101,5.500,20150101,,,20110114,094437,20110120,15000.00,106.000,,,,,20110114,220604,1.00 F4B3F66815732A44,D,686053CL1,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20210630,,,20110114,093555,20110120,30000.00,58.659,,,,,20110114,220604,1.00 539998A6FA45725B,D,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20110114,094050,20110119,100000.00,107.265,,,,,20110114,220604,1.00 D939DB138AEBCEF5,D,6500333Y7,NEW YORK ST URBAN DEV CORP REV REF-UNIV FACS GRANTS,19951101,5.500,20150101,,,20110114,094438,20110120,15000.00,106.000,,,,,20110114,220604,1.00 48E9854BD035E43B,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110114,094451,20110120,10000.00,103.100,,,,,20110114,220604,1.00 B4C2B5F4C102658C,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110114,094450,20110120,10000.00,103.100,,,,,20110114,220604,1.00 BAE35DD70837DBF6,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,094508,20110120,20000.00,102.500,5.605,,,,20110114,220604,1.00 A093B1E5A06AA045,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110114,094510,20110120,25000.00,98.100,5.131,,,,20110114,220604,1.00 6DDB7E19A0678650,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,094511,20110120,20000.00,102.500,5.605,,,,20110114,220604,1.00 590031A8AB88067F,S,967244WE0,WICHITA KANS ARPT-SER B,20110201,5.250,20290301,Y,,20110114,094513,20110210,10000.00,100.000,5.249,,,,20110114,220604,1.00 7C4AF4A912175487,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20110114,094432,20110114,200000.00,100.000,0.000,,,,20110114,220604,1.00 7BFA9316E9C3315A,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110114,094457,20110120,15000.00,76.965,6.153,,,,20110114,220604,1.00 9E133CD3C30540EC,S,64970M2T9,NEW YORK N Y CITY HSG DEV CORP SER C-2,20090625,3.500,20130501,,,20110114,094458,20110120,10000.00,100.065,3.241,,,,20110114,220604,1.00 A5A17035104E8655,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,094436,20110128,10000.00,100.000,4.999,,,,20110114,220604,1.00 E4FFE476459899C6,D,64970M2T9,NEW YORK N Y CITY HSG DEV CORP SER C-2,20090625,3.500,20130501,,,20110114,094455,20110120,10000.00,99.965,,,,,20110114,220604,1.00 BF41B07BEC72F412,S,489645KV2,KENNETT PA CONS SCH DIST SER A,20020501,5.500,20150215,,,20110114,094000,20110114,1MM+,105.352,0.550,,,,20110114,220604,1.00 70DAEB831D676F77,S,611424JX1,MONROE WIS SCH DIST REF,20110203,2.000,20130401,Y,,20110114,094501,20110203,250000.00,101.700,1.200,,,,20110114,220604,1.00 831844CAFE03B856,D,489645KV2,KENNETT PA CONS SCH DIST SER A,20020501,5.500,20150215,,,20110114,094100,20110114,1MM+,105.351,,,,,20110114,220604,1.00 423FC06DC5DCB0A6,S,967244WE0,WICHITA KANS ARPT-SER B,20110201,5.250,20290301,Y,,20110114,094520,20110210,40000.00,100.000,5.249,,,,20110114,220604,1.00 E5C85228F3B48997,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110114,094506,20110120,100000.00,98.590,5.104,,,,20110114,220604,1.00 D83A7C2A61E9EBA7,D,243325HU4,DECATUR TEX INDPT SCH DIST BLDG,20040215,5.000,20170815,,,20110114,094402,20110120,25000.00,107.598,,,,,20110114,220604,1.00 A1F80A803E1B5764,S,967244WE0,WICHITA KANS ARPT-SER B,20110201,5.250,20290301,Y,,20110114,094529,20110210,30000.00,100.000,5.249,,,,20110114,220604,1.00 63CFC5633C30AAEE,S,349288AQ3,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ,20030522,5.000,20210201,,,20110114,094523,20110120,10000.00,101.930,4.000,,,,20110114,220604,1.00 2EAE0C369BC780EF,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110114,094526,20110120,20000.00,73.125,8.014,,,,20110114,220604,1.00 2BB04AA1FB18F74B,P,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20110114,094525,20110120,1MM+,115.005,2.837,,,,20110114,220604,1.00 5671035819381E5B,S,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20110114,094525,20110120,1MM+,115.130,2.820,,,,20110114,220604,1.00 10420B1D43F19D80,S,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20110114,094500,20110120,25000.00,109.009,1.250,,,,20110114,220604,1.00 1FE04DA9CFE6F7E9,S,341507NE7,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20170101,,,20110114,094525,20110120,20000.00,105.825,2.423,,,,20110114,220604,1.00 E9138B8C9402C910,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110114,094503,20110120,5000.00,97.318,4.997,,,,20110114,220604,1.00 E43E45EFC07918D0,S,837147ZN0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20130101,,,20110114,094515,20110120,5000.00,104.200,2.769,,,,20110114,220604,1.00 8FD7F86F5F14ADD4,D,341507NE7,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20170101,,,20110114,094526,20110120,20000.00,105.225,,,,,20110114,220604,1.00 A5FCEF77DDE811DF,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110114,094520,20110120,5000.00,109.329,2.651,,,,20110114,220604,1.00 A4011A466CF8A3FC,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110114,094503,20110120,5000.00,96.318,,,,,20110114,220604,1.00 4076C33D3D63654E,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110114,094500,20110120,5000.00,96.273,,,,,20110114,220604,1.00 55A11FDB5BD21B27,D,837147ZN0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20130101,,,20110114,094500,20110120,5000.00,104.040,,,,,20110114,220604,1.00 90CB4A29DC55CD24,D,837147ZN0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20130101,,,20110114,094515,20110120,5000.00,104.040,,,,,20110114,220604,1.00 30793AAE47E3516D,D,34160WPS7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20210701,,,20110114,094200,20110120,30000.00,101.924,,,,,20110114,220604,1.00 003F04A87F0E401E,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110114,094520,20110120,5000.00,109.489,,,,,20110114,220604,1.00 4D30604393AB8C1E,S,967244WE0,WICHITA KANS ARPT-SER B,20110201,5.250,20290301,Y,,20110114,094534,20110210,5000.00,100.000,5.249,,,,20110114,220604,1.00 CE33789CA5464951,S,717813GP8,PHILADELPHIA PA ,20060727,5.000,20230801,,,20110114,094529,20110120,5000.00,101.000,4.792,,,,20110114,220604,1.00 117DD251CCA14A5C,P,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20110114,094534,20110120,25000.00,102.650,0.741,,,,20110114,220604,1.00 299E7514ABB71885,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20110114,094534,20110120,25000.00,102.650,,,,,20110114,220604,1.00 8DFEA64E7EB8F8C8,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,094538,20110120,25000.00,105.700,7.186,,,,20110114,220604,1.00 4A835BFD4A722570,S,967244WE0,WICHITA KANS ARPT-SER B,20110201,5.250,20290301,Y,,20110114,094541,20110210,10000.00,100.000,5.249,,,,20110114,220604,1.00 F5253837A7E0A98C,S,733905AL7,PORT CORPUS CHRISTI AUTH TEX REF-UNION PACIFIC-CONV 5/14/98,19890630,5.650,20221201,,,20110114,094450,20110120,100000.00,99.990,5.650,,,,20110114,220604,1.00 CEFF07100E4DBE6F,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110114,094507,20110120,100000.00,103.482,4.000,,,,20110114,220604,1.00 43B0E6EE18B77159,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110114,094511,20110120,25000.00,99.789,6.015,,,,20110114,220604,1.00 F070044E2EE7A801,S,812643FR0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20210201,Y,,20110114,094319,20110208,1MM+,109.628,3.830,,,,20110114,220604,1.00 FFC3272DECBDD6FE,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110114,094516,20110120,15000.00,95.676,,,,,20110114,220604,1.00 3371D185126928BD,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110114,094519,20110114,1MM+,100.000,0.000,,,,20110114,220604,1.00 B9A027C9AB55DD01,D,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,,,20110114,093800,20110120,1000000.00,100.600,,,,,20110114,220604,1.00 D5A824BA868ABCBD,D,130908HD1,CALIFORNIA ST UNIV FNDTN REV SACRAMENTO AUXILIARY-SER A,20020530,5.500,20371001,,,20110114,094045,20110120,60000.00,107.817,,,,,20110114,220604,1.00 B7EC2D73F2EB1E5E,D,611424JX1,MONROE WIS SCH DIST REF,20110203,2.000,20130401,Y,,20110114,094501,20110203,250000.00,101.700,,,,,20110114,220604,1.00 2A2DCD760E459629,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,094549,20110120,20000.00,102.500,5.605,,,,20110114,220604,1.00 981983DD2C2A4311,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110114,094556,20110120,10000.00,100.200,4.957,,,,20110114,220604,1.00 6FE40B25311F4FE0,S,60534QW98,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC,20010306,5.000,20310701,,,20110114,094548,20110120,10000.00,99.997,5.000,,,,20110114,220604,1.00 ABA95C06EC387937,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110114,094544,20110120,10000.00,104.406,4.260,,,,20110114,220604,1.00 798B96B614D54DBD,P,45884AXC2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20120701,,,20110114,094310,20110120,200000.00,105.503,1.395,,,,20110114,220604,1.00 0A40FD6F1177566C,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110114,094544,20110120,10000.00,104.281,,,,,20110114,220604,1.00 D2072A2EBD91BE3E,P,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20110114,094546,20110120,20000.00,81.308,6.014,,,,20110114,220604,1.00 0EC8E0954FC0CC62,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110114,094548,20110120,25000.00,100.000,5.000,,,,20110114,220604,1.00 7577909470215D73,S,266705UG5,DURHAM CNTY N C PUB IMPT-SER B,20020501,4.250,20130401,,,20110114,094554,20110120,15000.00,103.949,0.925,,,,20110114,220604,1.00 9CA2F71F7EE82F7D,S,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110114,094559,20110120,10000.00,99.125,6.964,,,,20110114,220604,1.00 18C3E8C245E82B6D,P,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20110114,094558,20110120,25000.00,102.650,0.741,,,,20110114,220604,1.00 A8870E13E63969E6,D,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110114,094559,20110120,10000.00,98.125,,,,,20110114,220604,1.00 BE879121E918ABBB,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20110114,094558,20110120,25000.00,102.650,,,,,20110114,220604,1.00 CA6C756603616803,D,611424JX1,MONROE WIS SCH DIST REF,20110203,2.000,20130401,Y,,20110114,094356,20110203,250000.00,101.700,,,,,20110114,220604,1.00 7A031B2520D9DB2A,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20110114,094604,20110119,50000.00,94.223,4.945,,,,20110114,220604,1.00 AE11CF645ADFD80A,S,932432RQ2,WALLENPAUPACK PA AREA SCH DIST ,20090715,2.500,20130401,,,20110114,094557,20110120,5000.00,100.000,2.500,,,,20110114,220604,1.00 211498E754DAFF35,S,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110114,094559,20110120,70000.00,99.750,5.268,,,,20110114,220604,1.00 3103047DDF1B9991,P,914331EG4,UNIVERSITY ILL CTFS PARTN UI-INTEGRATE PJ,20010401,4.375,20111001,,,20110114,094604,20110120,30000.00,100.532,1.647,,,,20110114,220604,1.00 380EC70450E13CCA,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20110114,094611,20110120,10000.00,92.685,5.085,,,,20110114,220604,1.00 4C74BBFF33F63D0C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,094611,20110120,10000.00,96.259,5.770,,,,20110114,220604,1.00 5C138296692D19F0,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110114,094612,20110120,5000.00,100.923,5.749,,,,20110114,220604,1.00 5A0A495814F59B89,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110114,094608,20110120,10000.00,100.750,4.924,,,,20110114,220604,1.00 78608D379BA77404,S,65818PGF0,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE-SER A,20080403,6.000,20310601,,,20110114,094607,20110120,60000.00,96.400,6.316,,,,20110114,220604,1.00 A7252D416BEB0942,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110114,094608,20110120,10000.00,99.000,,,,,20110114,220604,1.00 8F5CD1568F818C1E,S,469495BG9,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20291001,,,20110114,094600,20110120,20000.00,99.625,5.031,,,,20110114,220604,1.00 349E99B0DB29EC50,S,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20110114,094602,20110120,5000.00,105.000,4.684,,,,20110114,220604,1.00 BDE89CB10EE85887,S,13062RKS6,CALIFORNIA ST VAR PURP,20050601,5.000,20110601,,,20110114,094600,20110120,10000.00,100.251,4.270,,,,20110114,220604,1.00 D59F6CC7C659A893,P,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20110114,094621,20110119,20000.00,95.500,5.436,,,,20110114,220604,1.00 47C7D57F22E1325C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110114,094543,20110120,15000.00,94.940,5.600,,,,20110114,220604,1.00 B8C5C05985638A93,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110114,094600,20110120,25000.00,95.881,5.533,,,,20110114,220604,1.00 2A4D451064A4D982,S,727890EE1,PLATTEVILLE WIS SCH DIST REF,20110203,3.000,20140301,Y,,20110114,094601,20110203,175000.00,104.957,1.350,,,,20110114,220604,1.00 B182DDA5D39B55E3,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,094438,20110121,25000.00,100.000,4.999,,,,20110114,220604,1.00 8B300359846A2FD7,S,54589PBY5,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,6.000,20240801,,,20110114,094500,20110120,50000.00,99.000,6.109,,,,20110114,220604,1.00 5B0899A794BE0311,S,92812QUT2,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,4.810,20160301,,,20110114,094334,20110120,100000.00,105.124,3.700,,,,20110114,220604,1.00 BE96CF91744FCB4E,S,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.600,20170615,,,20110114,094354,20110120,100000.00,99.997,3.600,,,,20110114,220604,1.00 82D79A0B646799BF,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110114,094548,20110120,15000.00,92.232,,,,,20110114,220604,1.00 F618E1520E553CDB,S,5643852F8,MANSFIELD TEX INDPT SCH DIST PREREFUNDED,20010701,5.500,20140215,,,20110114,094253,20110114,1MM+,100.445,0.320,,,,20110114,220604,1.00 438A5E2ABD4D5695,D,727890EE1,PLATTEVILLE WIS SCH DIST REF,20110203,3.000,20140301,Y,,20110114,094601,20110203,175000.00,104.957,,,,,20110114,220604,1.00 7F877723B74C808E,D,566200EE7,MARCELLUS N Y PUB IMPT-SER A,20110115,4.500,20210115,Y,,20110114,094239,20110120,60000.00,102.696,,,,,20110114,220604,1.00 5D9F3C16CA819063,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,,,20110114,094622,20110120,20000.00,97.250,5.918,,,,20110114,220604,1.00 8922DE7279A6275D,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110114,094623,20110120,20000.00,100.300,4.969,,,,20110114,220604,1.00 23F3A192A97DE8A7,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20110114,094603,20110114,1MM+,100.000,0.000,,,,20110114,220604,1.00 BA152EEDC62B2340,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110114,094600,20110120,100000.00,100.000,5.500,,,,20110114,220604,1.00 C67DC16FCE4EB754,P,87970FES4,TEMECULA CALIF REDEV AGY TAX TAXABLE-TEMECULA REDEV-NO 1-B,20100311,8.180,20390801,,,20110114,094600,20110120,10000.00,98.250,8.341,,,,20110114,220604,1.00 459E9D69ADD49C15,P,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110114,094500,20110120,500000.00,93.066,6.300,,,,20110114,220604,1.00 6CA5006CD647B15F,S,5643852K7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED,20010701,5.500,20180215,,,20110114,094455,20110114,855000.00,100.445,0.320,,,,20110114,220604,1.00 D2F2E82D7F8437CC,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110114,094639,20110120,5000.00,89.205,5.842,,,,20110114,220604,1.00 86592993CD4D4AA4,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110114,094630,20110120,45000.00,79.394,6.092,,,,20110114,220604,1.00 CBEEB913896FB426,S,714145LH0,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20140215,,,20110114,094630,20110120,40000.00,107.995,1.810,,,,20110114,220604,1.00 95A46AF5F17624DE,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,094410,20110120,105000.00,98.750,,S,,,20110114,220604,1.00 EDF6A1E731D5054D,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110114,094600,20110120,50000.00,91.810,5.700,,,,20110114,220604,1.00 4481D896872FA17F,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110114,094643,20110120,5000.00,87.013,5.333,,,,20110114,220604,1.00 745B1B098F4A7264,S,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110114,094640,20110120,25000.00,99.750,5.268,,,,20110114,220604,1.00 A049797A7720289E,D,5907594B9,MESQUITE TEX INDPT SCH DIST SCH BLDG,20090701,5.000,20180815,,,20110114,094034,20110120,590000.00,115.700,,,,,20110114,220604,1.00 6B4B32AA4B81D5DE,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110114,094643,20110120,100000.00,97.575,5.166,,,,20110114,220604,1.00 356C7A66811C6F2F,P,64966HN48,NEW YORK N Y UNREFUNDED BAL-REF-SER B,20020801,5.750,20150801,,,20110114,094636,20110114,1MM+,106.236,1.650,,,,20110114,220604,1.00 56F578F9D1AB0D48,S,65820YBV7,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.500,20320701,,,20110114,094600,20110120,1MM+,114.502,0.900,,,,20110114,220604,1.00 0A3531DEF5FAF39A,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110114,094650,20110120,5000.00,91.650,6.516,,,,20110114,220604,1.00 B405D9CFCAF74E8D,S,65818PGF0,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE-SER A,20080403,6.000,20310601,,,20110114,094644,20110120,10000.00,96.400,6.316,,,,20110114,220604,1.00 38565D09A3C591CD,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20110114,094645,20110120,50000.00,87.285,6.058,,,,20110114,220604,1.00 7874386B34CC549C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,094647,20110120,25000.00,97.220,5.700,,,,20110114,220604,1.00 985F8C0B4AE83C9D,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110114,094651,20110120,20000.00,92.899,5.250,,,,20110114,220604,1.00 721F6C0FD0AB8A08,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20110114,094640,20110114,200000.00,100.000,0.000,,,,20110114,220604,1.00 48FD9315F41683CB,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110114,094651,20110120,20000.00,91.149,,,,,20110114,220604,1.00 20946A527FD7736F,S,022447SK3,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.375,20270215,,,20110114,094702,20110120,5000.00,95.350,4.792,,,,20110114,220604,1.00 9EBBEDA1ABF350EA,S,023015SV3,AMARILLO TEX CTFS OBLIG-TAX INCREMENT-SER B,20110203,3.500,20120215,Y,,20110114,094655,20110203,45000.00,102.699,0.870,,,,20110114,220604,1.00 158EA752805E7366,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20110114,093823,20110120,1MM+,99.593,,,,,20110114,220604,1.00 175809784E151082,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,,,20110114,094643,20110120,5000.00,100.000,7.746,,,,20110114,220604,1.00 C9EA9898FAFBA7E3,D,650028ER0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20170315,,,20110114,094050,20110120,50000.00,112.393,,,,,20110114,220604,1.00 66BFDA72AA2DEFE6,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20110114,094708,20110119,10000.00,108.802,1.833,,,,20110114,220604,1.00 DAB9E30A52629627,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,094651,20110120,100000.00,100.000,4.999,,,,20110114,220604,1.00 EA7CE5E0162C0012,D,796237RX5,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20140801,,,20110114,094554,20110120,25000.00,110.170,,,,,20110114,220604,1.00 EA1F88136280F621,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,094720,20110120,5000.00,96.259,5.770,,,,20110114,220604,1.00 394FCB6D4CAE8834,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110114,094722,20110120,5000.00,80.518,6.714,,,,20110114,220604,1.00 E574564988DC9544,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110114,094646,20110120,25000.00,93.682,5.545,,,,20110114,220604,1.00 84C5498E0CEF5BA9,P,45200F6Z7,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,5.250,20201001,Y,,20110114,094341,20110202,250000.00,103.696,4.767,,,,20110114,220604,1.00 6ED881AEB12C4D2F,P,45200F7A1,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,5.250,20211001,Y,,20110114,094513,20110202,415000.00,102.306,4.958,,,,20110114,220604,1.00 3E75105C1EEBE28F,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110114,094715,20110120,50000.00,100.000,5.249,,,,20110114,220604,1.00 1F0A6BCAD84BCC4D,S,60534QPB1,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20270101,,,20110114,094720,20110120,10000.00,102.200,4.539,,,,20110114,220604,1.00 6282C244DACA3124,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110114,094610,20110120,500000.00,86.700,,S,,,20110114,220604,1.00 B9792604C8643A05,D,592598N69,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.250,20140701,,,20110114,094550,20110120,300000.00,110.120,,,,,20110114,220604,1.00 88D058A6781DCB04,S,65818PGF0,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE-SER A,20080403,6.000,20310601,,,20110114,094721,20110120,10000.00,96.400,6.316,,,,20110114,220604,1.00 21C6D044AECA6684,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20110114,094729,20110120,15000.00,89.800,5.242,,,,20110114,220604,1.00 CDF8BED730CC27E2,S,196707GD9,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,3.500,20160301,,,20110114,094731,20110120,20000.00,104.125,2.632,,,,20110114,220604,1.00 B34AC65C7663867B,S,613579TK7,MONTGOMERY CNTY PA SER C,20061215,4.125,20231215,,,20110114,094725,20110120,5000.00,100.000,4.124,,,,20110114,220604,1.00 C32A95E1A425E013,S,65818PGF0,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE-SER A,20080403,6.000,20310601,,,20110114,094725,20110120,10000.00,96.400,6.316,,,,20110114,220604,1.00 9CA41A4ABD3C49CD,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20110114,094726,20110120,20000.00,79.000,6.136,,,,20110114,220604,1.00 6694E7FB21F460D2,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,094736,20110202,20000.00,100.623,5.916,,,,20110114,220604,1.00 C35CE60422CAAB5D,S,506310DD0,LAFAYETTE IND PK DIST ,20030415,3.600,20120715,,,20110114,094732,20110120,50000.00,102.252,1.001,,,,20110114,220604,1.00 3415E25B4450CC63,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,094732,20110120,1000000.00,98.500,6.113,,,,20110114,220604,1.00 EEAF0D181F2870F5,P,243325HU4,DECATUR TEX INDPT SCH DIST BLDG,20040215,5.000,20170815,,,20110114,094625,20110119,25000.00,106.803,2.978,,,,20110114,220604,1.00 F2B5F4A2FC2F465E,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110114,094724,20110120,5000.00,89.764,6.750,,,,20110114,220604,1.00 54D25B7E6124404E,S,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20110114,094737,20110120,5000.00,101.880,5.192,,,,20110114,220604,1.00 3358B52B03038928,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20110114,094740,20110120,25000.00,100.765,0.919,,,,20110114,220604,1.00 F32782B0B80886D0,D,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20110114,094735,20110120,25000.00,100.665,,,,,20110114,220604,1.00 A8CEDA6466ACB1D7,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20110114,094700,20110120,20000.00,84.774,5.655,,,,20110114,220604,1.00 2DABBFC08AA4205F,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,094742,20110120,50000.00,96.009,5.789,,,,20110114,220604,1.00 4830C023A2D4538F,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110114,094744,20110120,5000.00,100.000,5.249,,,,20110114,220604,1.00 CE9CED86BE25E3BF,S,699092GL0,PARADISE TEX INDPT SCH DIST SCH BLDG,20080715,4.800,20380215,,,20110114,094749,20110120,10000.00,96.282,5.053,,,,20110114,220604,1.00 9D225D9E5784712A,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110114,094747,20110120,50000.00,94.900,7.000,,,,20110114,220604,1.00 753F68121F75A214,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110114,094747,20110120,50000.00,93.525,,,,,20110114,220604,1.00 5A91F828F5BD4D8C,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,094751,20110120,25000.00,99.000,5.069,,,,20110114,220604,1.00 AD6FD71314E4C641,S,362460RU3,GADSDEN ALA WTS,20050601,5.000,20190301,,,20110114,094746,20110120,25000.00,105.002,3.000,,,,20110114,220604,1.00 7D4237DBF39B6D89,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,094751,20110120,25000.00,97.167,,,,,20110114,220604,1.00 28AF7F74D5B1044F,S,54589PBY5,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,6.000,20240801,,,20110114,094600,20110120,10000.00,99.000,6.109,,,,20110114,220604,1.00 2D70882842E7A10B,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,094757,20110120,100000.00,95.514,5.342,,,,20110114,220604,1.00 983C0EF5B23FF74A,P,45200F7D5,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,5.500,20251001,Y,,20110114,094635,20110202,150000.00,99.198,5.580,,,,20110114,220604,1.00 B6E92C52F930CCF3,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110114,094718,20110120,25000.00,97.429,5.250,,,,20110114,220604,1.00 759BE4D8EAB6C497,S,483890MQ9,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20130201,,,20110114,094757,20110120,25000.00,104.317,2.798,,,,20110114,220604,1.00 1E5FE450C7DDB4A2,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,094751,20110120,25000.00,97.167,,,,,20110114,220604,1.00 10C611F43D813764,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,094757,20110120,100000.00,95.414,,,,,20110114,220604,1.00 CA814A1279876BE4,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,094759,20110120,30000.00,102.500,5.605,,,,20110114,220604,1.00 247C18DD99164CE7,S,836896GY0,SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE,20080605,4.375,20220401,,,20110114,094802,20110120,50000.00,100.000,4.373,,,,20110114,220604,1.00 07B4371E8FC724F5,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20110114,094804,20110120,5000.00,84.031,5.648,,,,20110114,220604,1.00 A4CBCB0D79D0F642,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110114,094805,20110120,5000.00,100.923,5.749,,,,20110114,220604,1.00 DEDAD55E60564FE2,P,733581RS3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20131001,,,20110114,094806,20110120,5000.00,99.150,5.339,,,,20110114,220604,1.00 F7DE3D57C6A73922,S,60534PPS6,MISSISSIPPI DEV BK SPL OBLIG HOLMES CMNTY COLL DIST,20030722,4.100,20240601,,,20110114,094731,20110114,5000.00,90.830,5.051,,,,20110114,220604,1.00 B674746389C75EC9,S,520354KJ9,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,4.200,20170715,,,20110114,094722,20110120,50000.00,103.935,3.250,,,,20110114,220604,1.00 7F779F86CEED182C,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110114,094803,20110131,85000.00,97.000,,,,,20110114,220604,1.00 AEAAAA93F72F7361,D,664252CS0,NORTHEAST MD WASTE DISP AUTH BALTIMORE RESCO RETROFIT PROJ,19981217,4.750,20120101,,,20110114,094753,20110120,10000.00,100.500,,,,,20110114,220604,1.00 6D530064F9789A88,D,664252CS0,NORTHEAST MD WASTE DISP AUTH BALTIMORE RESCO RETROFIT PROJ,19981217,4.750,20120101,,,20110114,094754,20110120,10000.00,100.500,,,,,20110114,220604,1.00 7335F34ACF3DFDB9,S,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20110114,094800,20110120,20000.00,92.603,5.539,,,,20110114,220604,1.00 A336328724C1E0F9,S,967244WE0,WICHITA KANS ARPT-SER B,20110201,5.250,20290301,Y,,20110114,094815,20110210,20000.00,100.000,5.249,,,,20110114,220604,1.00 F3AE6F79CD2C0697,S,80585PAJ8,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20151201,,,20110114,094803,20110120,15000.00,107.667,3.281,,,,20110114,220604,1.00 03E1EBF719009442,P,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20110114,094804,20110120,50000.00,86.445,6.165,,,,20110114,220604,1.00 40F7A609D9DA6BBA,S,64983RDK0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20210815,,,20110114,094808,20110120,50000.00,102.945,4.204,,,,20110114,220604,1.00 8AA4E5AE7052D7D7,S,664252CS0,NORTHEAST MD WASTE DISP AUTH BALTIMORE RESCO RETROFIT PROJ,19981217,4.750,20120101,,,20110114,094753,20110120,10000.00,101.700,0.931,,,,20110114,220604,1.00 746B81BD99B2777A,D,64983RDK0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20210815,,,20110114,094808,20110120,50000.00,101.945,,,,,20110114,220604,1.00 40B2678C8548C87F,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110114,094710,20110120,1000000.00,86.700,,S,,,20110114,220604,1.00 12C2ACB097918E4A,S,57419PKF5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.750,20270701,,,20110114,094821,20110120,15000.00,95.000,5.205,,,,20110114,220604,1.00 AE783D0DB08FBF59,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110114,094817,20110124,20000.00,97.631,5.160,,,,20110114,220604,1.00 783C2262B79D486E,D,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20110114,094338,20110120,1000000.00,102.535,,S,,,20110114,220604,1.00 A9552FD48271B5E3,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,094821,20110120,25000.00,100.375,4.887,,,,20110114,220604,1.00 6F5EC030C18A0588,S,483890MQ9,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20130201,,,20110114,094818,20110120,25000.00,104.317,2.798,,,,20110114,220604,1.00 F1E88C1FE1DDCE3D,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,094821,20110120,25000.00,98.500,,,,,20110114,220604,1.00 6EB3707C5C496248,P,199820RX1,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20260201,,,20110114,094826,20110119,20000.00,99.250,5.071,,,,20110114,220604,1.00 54E526B9476F4BFE,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110114,094710,20110120,500000.00,86.700,,S,,,20110114,220604,1.00 834DDA74A80A9B30,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,094834,20110120,5000.00,105.700,7.186,,,,20110114,220604,1.00 40F4DA2E5375F85F,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20110114,094808,20110114,1MM+,100.000,0.000,,,,20110114,220604,1.00 DA3E44B8CD0307EA,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20110114,094810,20110114,200000.00,100.000,0.000,,,,20110114,220604,1.00 3A62EB9FB88751B7,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20110114,094816,20110114,200000.00,100.000,0.000,,,,20110114,220604,1.00 E947DDEBBD64105E,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,094812,20110120,500000.00,98.900,6.082,,,,20110114,220604,1.00 CA3C637E34C636AA,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110114,094820,20110120,200000.00,98.590,5.109,,,,20110114,220604,1.00 A82FB37E01F2D25C,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110114,094835,20110120,25000.00,98.530,5.112,,,,20110114,220604,1.00 466FD68E55611624,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110114,094830,20110217,200000.00,100.000,4.999,,,,20110114,220604,1.00 14A499726377CBF6,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110114,094820,20110120,200000.00,98.490,,,,,20110114,220604,1.00 42B029AB9BF1E781,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110114,094835,20110120,25000.00,96.655,,,,,20110114,220604,1.00 CCFB33B11D4403BE,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,094833,20110120,25000.00,100.551,4.870,,,,20110114,220604,1.00 C966FD8186F11810,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20110114,094839,20110120,40000.00,90.023,6.380,,,,20110114,220604,1.00 4CACDD02213BF4D9,S,556581FP6,MADISON & ST CLAIR CNTYS ILL REF,20041230,5.000,20180201,,,20110114,094839,20110120,25000.00,100.000,5.000,,,,20110114,220604,1.00 FC148D2F20BD2831,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20110114,094839,20110120,40000.00,88.273,,,,,20110114,220604,1.00 DFDC4A40AE3B8DC0,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110114,094845,20110120,5000.00,98.972,5.079,,,,20110114,220604,1.00 64611F8C0A0D57C5,S,120511VY3,BUNCOMBE CNTY N C PUB IMPT-SER A,20050115,3.500,20130501,,,20110114,094842,20110120,10000.00,104.800,1.355,,,,20110114,220604,1.00 D956973B0096D425,S,556581FP6,MADISON & ST CLAIR CNTYS ILL REF,20041230,5.000,20180201,,,20110114,094845,20110120,25000.00,100.000,5.000,,,,20110114,220604,1.00 AD4822542949B75D,S,184346AM6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.050,20201101,,,20110114,094847,20110120,15000.00,88.096,5.650,,,,20110114,220604,1.00 4A982C21554AB2D3,D,184346AM6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.050,20201101,,,20110114,094847,20110120,15000.00,86.795,,,,,20110114,220604,1.00 011D7C7577F2D108,S,360066JM7,FULTON CNTY GA WTR & SEW REV ,19980601,5.250,20130101,,,20110114,094853,20110120,50000.00,100.305,0.658,,,,20110114,220604,1.00 18D64E50A922EDCF,D,360066JM7,FULTON CNTY GA WTR & SEW REV ,19980601,5.250,20130101,,,20110114,094704,20110120,50000.00,100.305,,,,,20110114,220604,1.00 B49E420AAE0A24E5,S,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20110114,094800,20110120,5000.00,87.799,5.464,,,,20110114,220604,1.00 93EB6D9C5747979D,S,60636XW41,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20080313,5.250,20340901,,,20110114,094856,20110120,25000.00,95.435,5.600,,,,20110114,220604,1.00 04EE0A11D45581A3,S,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,,,20110114,094856,20110120,20000.00,103.122,3.050,,,,20110114,220604,1.00 A29D18522F2D700A,S,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110114,094857,20110120,25000.00,103.500,4.549,,,,20110114,220604,1.00 73D9E3A4CE92510B,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110114,094800,20110120,500000.00,86.120,,,,,20110114,220604,1.00 F23990EF327299E8,D,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,,,20110114,094856,20110120,20000.00,101.622,,,,,20110114,220604,1.00 A6FD951BB2173410,D,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110114,094857,20110120,25000.00,101.500,,,,,20110114,220604,1.00 4F09999CA70401A4,P,649902SG9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20190315,,,20110114,094900,20110120,125000.00,108.000,3.847,,,,20110114,220604,1.00 C2A31683DB02FEC6,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,094904,20110120,10000.00,105.700,7.186,,,,20110114,220604,1.00 8EAFAB86324A2899,S,613579TG6,MONTGOMERY CNTY PA SER C,20061215,4.000,20201215,,,20110114,094852,20110120,5000.00,100.000,3.999,,,,20110114,220604,1.00 478743541C47A638,S,018411RT7,ALLENTOWN PA CITY SCH DIST ,20030315,4.000,20140315,,,20110114,094854,20110120,5000.00,100.000,3.998,,,,20110114,220604,1.00 92346D18D92D5B2E,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110114,094858,20110120,25000.00,99.090,5.067,,,,20110114,220604,1.00 31F3593CEC9306F9,S,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20110114,094855,20110120,25000.00,109.978,1.850,,,,20110114,220604,1.00 4A329CC1D371C3DE,S,91412FJS7,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20120515,,,20110114,094832,20110120,20000.00,104.269,1.712,,,,20110114,220604,1.00 0B48F4A0C0F2F211,D,613579TG6,MONTGOMERY CNTY PA SER C,20061215,4.000,20201215,,,20110114,094852,20110120,5000.00,98.000,,,,,20110114,220604,1.00 077CB94A17409C2B,S,040647AZ2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20130701,,,20110114,094800,20110120,50000.00,108.908,1.290,,,,20110114,220604,1.00 EF0C7B3E46613582,P,20774LXE0,CONNECTICUT ST HEALTH & EDL VAR-KINGSWOOD-OXFORD SCH-SER B,20020605,,20300701,,,20110114,094853,20110114,1MM+,100.000,,,,,20110114,220604,1.00 DB42D2FF40FCB6AB,D,018411RT7,ALLENTOWN PA CITY SCH DIST ,20030315,4.000,20140315,,,20110114,094854,20110120,5000.00,98.500,,,,,20110114,220604,1.00 494F36CDC32AA1D2,D,91412FJS7,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20120515,,,20110114,094832,20110120,20000.00,104.169,,,,,20110114,220604,1.00 4FB1F2599F4EEC01,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110114,094015,20110125,250000.00,96.388,,S,,,20110114,220604,1.00 7C42DF0F6FBAAE73,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110114,094822,20110120,20000.00,99.277,,,,,20110114,220604,1.00 C0CB0BB06373A5B3,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,094909,20110120,5000.00,105.500,6.620,,,,20110114,220604,1.00 865048F8BFA86CC2,S,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110114,094847,20110120,50000.00,99.381,5.045,,,,20110114,220604,1.00 16A91C2B46BC9827,S,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20110114,094854,20110120,20000.00,103.243,4.537,,,,20110114,220604,1.00 03265427FA5C2C4E,S,64605LZ43,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20240901,,,20110114,094907,20110120,5000.00,95.050,5.005,,,,20110114,220604,1.00 302A2D2B0D51360F,S,709223RY9,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20250601,,,20110114,094901,20110120,50000.00,100.000,4.999,,,,20110114,220604,1.00 4D671EA9D32049B8,P,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,,,20110114,094200,20110120,1000000.00,100.500,4.950,,,,20110114,220604,1.00 3AE96593E3224531,D,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20110114,094851,20110120,20000.00,103.143,,,,,20110114,220604,1.00 DF132835F955EA16,S,594519S43,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20080930,4.000,20150601,,,20110114,094906,20110120,20000.00,100.000,4.000,,,,20110114,220604,1.00 E15AA7AA44C2F46C,D,64605LZ43,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20240901,,,20110114,094901,20110120,5000.00,94.850,,,,,20110114,220604,1.00 FA84E9EBD375F7A3,D,709223RY9,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20250601,,,20110114,094901,20110120,50000.00,99.553,,,,,20110114,220604,1.00 754E8CEFAA3409A6,D,13033WKL6,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.700,20180701,,,20110114,094122,20110120,10000.00,111.727,,,,,20110114,220604,1.00 B93B443BE57C4F51,S,079365ZH8,BELLEVUE WASH ,20020601,5.500,20221201,,,20110114,094900,20110120,55000.00,103.727,1.150,,,,20110114,220604,1.00 781683D8B67C065F,S,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20110114,094905,20110120,25000.00,85.400,6.653,,,,20110114,220604,1.00 D519F653314427E6,S,287085LE2,ELIZABETHTOWN PA AREA SCH DIST ,20090315,2.750,20150901,,,20110114,094908,20110120,5000.00,100.000,2.749,,,,20110114,220604,1.00 9F0541B7629F5BB8,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20110114,094912,20110120,25000.00,103.370,1.820,,,,20110114,220604,1.00 9A38174599396182,P,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110114,094600,20110120,400000.00,99.875,5.512,,,,20110114,220604,1.00 91E035B219C8F026,S,821686XJ6,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,3.000,20170401,,,20110114,094855,20110119,60000.00,102.852,2.500,,,,20110114,220604,1.00 39FC2E3BB266DA7C,D,649876Q85,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,3.000,20150401,,,20110114,094731,20110120,100000.00,103.310,,,,,20110114,220604,1.00 A282A0BB7BB3BBFA,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,094921,20110120,5000.00,96.259,5.770,,,,20110114,220604,1.00 9F5B49335B54C28F,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110114,094921,20110131,35000.00,98.625,5.099,,,,20110114,220604,1.00 99806A95456D80A0,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110114,085756,20110128,20000.00,98.774,5.087,,,,20110114,220604,1.00 81DB828C4EFB5E0B,S,882722RL7,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,4.000,20190801,,,20110114,094915,20110120,50000.00,105.549,3.250,,,,20110114,220604,1.00 CB9E85815A6743EB,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110114,094921,20110131,35000.00,97.000,,,,,20110114,220604,1.00 4167FF21AB0B7C83,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110114,094923,20110120,10000.00,98.750,5.091,,,,20110114,220604,1.00 84D05B58B0A4600F,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110114,094610,20110120,500000.00,86.625,,P,,,20110114,220604,1.00 981C309066FE1912,D,967244VY7,WICHITA KANS ARPT-SER B,20110201,5.250,20230301,Y,,20110114,094404,20110210,210000.00,103.115,,,,,20110114,220604,1.00 BAA5A14DD5464E67,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,094932,20110120,10000.00,105.700,7.186,,,,20110114,220604,1.00 6CA03092F20E12CF,S,75421KFD5,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV-A,20031201,4.750,20340801,,,20110114,094918,20110120,50000.00,108.821,1.200,,,,20110114,220604,1.00 B59F909E8BEDDA75,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110114,094710,20110120,1MM+,86.640,,P,,,20110114,220604,1.00 53831DF107BFA135,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20110114,094852,20110114,1MM+,100.000,0.000,,,,20110114,220604,1.00 15950B8D51C95119,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20110114,094853,20110114,1MM+,100.000,0.000,,,,20110114,220604,1.00 26470899A93360DD,P,649660PC5,NEW YORK N Y SER B,19930818,,20210815,,,20110114,094857,20110114,200000.00,100.000,0.000,,,,20110114,220604,1.00 E741F12F37E95E52,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20110114,094935,20110120,25000.00,95.750,5.358,,,,20110114,220604,1.00 48CF7E296A6519CA,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,094843,20110120,150000.00,98.250,,,,,20110114,220604,1.00 E4767866198BECBB,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110114,094821,20110120,25000.00,94.256,,,,,20110114,220604,1.00 2DA86528339248D2,P,986082BR5,YONKERS N Y REF-SER A,20050630,5.000,20140801,,,20110114,094900,20110120,80000.00,107.476,2.763,,,,20110114,220604,1.00 7A77BA3F99873C36,S,613603RZ4,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20310501,,,20110114,094935,20110120,40000.00,97.150,5.229,,,,20110114,220604,1.00 0CD46369665E0C11,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20110114,094551,20110120,5000.00,92.000,6.058,,,,20110114,220604,1.00 553636621D9BE39D,S,352370KB5,FRANKFORT N Y REF-PUB IMPT,20101207,4.375,20240701,,,20110114,094532,20110120,50000.00,98.746,4.500,,,,20110114,220604,1.00 F57D8301AADDCC8E,P,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20110114,094937,20110120,250000.00,100.000,5.250,,,,20110114,220604,1.00 AAFDE274E7F6C507,P,965084FP6,WHITEHALL MICH DIST SCHS ,20011120,5.100,20220501,,,20110114,094937,20110120,5000.00,102.097,2.368,,,,20110114,220604,1.00 2CD0F35AB18CF443,D,92817PBF0,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20000301,5.800,20300501,,,20110114,094600,20110120,40000.00,102.336,,,,,20110114,220604,1.00 CD6B00FC9096D125,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,094940,20110120,10000.00,98.625,5.114,,,,20110114,220604,1.00 EF5B11B72F88C304,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,094940,20110120,10000.00,98.500,,,,,20110114,220604,1.00 EE962FA4DF691B91,P,745266AF3,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20110701,,,20110114,094900,20110120,100000.00,100.439,2.999,,,,20110114,220604,1.00 254B573E530D4F56,D,184346AM6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.050,20201101,,,20110114,094847,20110120,15000.00,86.795,,,,,20110114,220604,1.00 E0DB035CD82F515A,S,544738JR9,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20131001,,,20110114,094938,20110120,200000.00,109.550,1.380,,,,20110114,220604,1.00 5350E2538B700EEF,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110114,094951,20110120,20000.00,99.750,5.268,,,,20110114,220604,1.00 894586B0328EE3D9,S,714145LH0,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20140215,,,20110114,094946,20110120,10000.00,107.855,1.855,,,,20110114,220604,1.00 C52D882293773E6C,S,891381YZ2,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,3.250,20160801,,,20110114,094943,20110120,50000.00,101.264,3.000,,,,20110114,220604,1.00 F7CDB01C70424BFB,S,20774LXE0,CONNECTICUT ST HEALTH & EDL VAR-KINGSWOOD-OXFORD SCH-SER B,20020605,,20300701,,,20110114,094934,20110114,1MM+,100.000,,,,,20110114,220604,1.00 2BC24C3B05B98F24,S,556581FP6,MADISON & ST CLAIR CNTYS ILL REF,20041230,5.000,20180201,,,20110114,094947,20110120,20000.00,100.000,5.000,,,,20110114,220604,1.00 0BB9936852D107DD,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110114,094952,20110120,25000.00,100.000,4.998,,,,20110114,220604,1.00 F36E0F888C748262,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110114,094951,20110120,1MM+,86.120,6.200,,,,20110114,220604,1.00 C55E504B7A840B15,S,556581FP6,MADISON & ST CLAIR CNTYS ILL REF,20041230,5.000,20180201,,,20110114,094953,20110120,20000.00,100.000,5.000,,,,20110114,220604,1.00 8630DD946B81EC68,S,592598N69,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.250,20140701,,,20110114,094956,20110120,300000.00,110.836,0.771,,,,20110114,220604,1.00 F41FC8BBBA9954BD,P,71884ASJ9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20160701,,,20110114,094950,20110120,10000.00,107.591,3.459,,,,20110114,220604,1.00 A2E43049F2B95EB4,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110114,094824,20110120,15000.00,99.000,,,,,20110114,220604,1.00 049A7E5E48D5EDD2,S,556581FP6,MADISON & ST CLAIR CNTYS ILL REF,20041230,5.000,20180201,,,20110114,094958,20110120,10000.00,100.000,5.000,,,,20110114,220604,1.00 625C88715C1648E4,D,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20110114,094935,20110120,10000.00,94.023,,,,,20110114,220604,1.00 6D8C9F2FEC7DD9A2,D,162897GJ5,CHEEKTOWAGA N Y CENT SCH DIST SER A,20050601,3.700,20171201,,,20110114,095005,20110120,40000.00,103.620,,,,,20110114,220604,1.00 E8F01CAA8708BAFB,S,360066KQ6,FULTON CNTY GA WTR & SEW REV FGIC TCRS,19980601,4.750,20190101,,,20110114,095009,20110120,30000.00,100.195,1.785,,,,20110114,220604,1.00 24A27536D12D70DA,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,095008,20110217,10000.00,100.000,4.999,,,,20110114,220604,1.00 D4C3F4E9ABCAF656,P,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20110114,094935,20110114,1MM+,100.000,0.000,,,,20110114,220604,1.00 20EE458B3B02CE78,D,360066KQ6,FULTON CNTY GA WTR & SEW REV FGIC TCRS,19980601,4.750,20190101,,,20110114,094905,20110120,30000.00,100.195,,,,,20110114,220604,1.00 64285FB45CA5789D,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110114,094957,20110120,25000.00,99.090,5.067,,,,20110114,220604,1.00 E500BEF22910CEE8,S,924427QL4,VERNON CONN ,20070215,4.000,20220215,,,20110114,095003,20110120,10000.00,99.225,4.087,,,,20110114,220604,1.00 31C3553F40FC0870,S,072887WV0,BAYONNE N J SCH,20041215,4.125,20110715,,,20110114,095003,20110120,5000.00,101.000,2.046,,,,20110114,220604,1.00 C89F003EEF939834,D,71884ASJ9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20160701,,,20110114,094950,20110120,10000.00,108.091,,,,,20110114,220604,1.00 EC75836649620FDD,S,650014HL0,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20130401,,,20110114,095005,20110120,25000.00,103.619,2.300,,,,20110114,220604,1.00 7A838648ABA4E4FE,S,586200LV7,MEMPHIS TENN SAN SEW SYS REV ,20051220,4.125,20170701,,,20110114,094922,20110119,30000.00,104.652,3.000,,,,20110114,220604,1.00 CDA221EA19639DCB,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20110114,095015,20110120,20000.00,91.949,5.100,,,,20110114,220604,1.00 B8CFB8DAC59448BD,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,095015,20110125,10000.00,99.800,5.763,,,,20110114,220604,1.00 F67389CC4C456779,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110114,094954,20110125,10000.00,101.875,5.723,,,,20110114,220604,1.00 AE8DFD80089D6699,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110114,095015,20110120,20000.00,99.098,5.330,,,,20110114,220604,1.00 EF295EAE044A22C4,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,094854,20110120,25000.00,86.360,6.040,,,,20110114,220604,1.00 D140BFE5B5BC1CBC,S,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20110114,095010,20110120,20000.00,104.840,1.499,,,,20110114,220604,1.00 5BB5283B7CC763E3,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110114,094505,20110120,1MM+,90.616,,,,,20110114,220604,1.00 CDD812DD67108E2A,D,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110114,095015,20110120,20000.00,97.223,,,,,20110114,220604,1.00 7E8B98DD464F3760,P,13063AMA9,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930901,4.750,20180901,,,20110114,095021,20110120,5000.00,98.250,5.028,,,,20110114,220604,1.00 ACBB748ADB8B85E9,S,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20110114,094422,20110120,30000.00,105.534,1.500,,,,20110114,220604,1.00 2FC73E46AB921301,S,483890MQ9,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20130201,,,20110114,095022,20110120,10000.00,104.317,2.798,,,,20110114,220604,1.00 91D6F83F8E1AC5FE,S,88045RDL3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.000,20270701,,,20110114,095027,20110120,5000.00,96.730,5.300,,,,20110114,220604,1.00 C1C74586FB37A88C,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,095029,20110120,25000.00,105.700,7.186,,,,20110114,220604,1.00 277344CDC5636FC1,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110114,095009,20110120,100000.00,99.793,5.020,,,,20110114,220604,1.00 720CAF3C74546FE6,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110114,095022,20110131,10000.00,98.625,5.099,,,,20110114,220604,1.00 570E94D4E77FC4F1,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20110114,095024,20110201,5000.00,99.998,5.249,,,,20110114,220604,1.00 9836F8D63E8030ED,S,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20110114,095015,20110114,1MM+,100.000,0.000,,,,20110114,220604,1.00 F223986FC2DC8549,S,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20110114,094900,20110201,30000.00,92.456,6.250,,,,20110114,220604,1.00 90F0FACD4F8CE699,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110114,095022,20110131,10000.00,97.000,,,,,20110114,220604,1.00 40B03975C749CE6F,D,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20110114,095024,20110201,5000.00,98.247,,,,,20110114,220604,1.00 265FB7F4037DD4E2,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,095033,20110209,10000.00,100.883,4.890,,,,20110114,220604,1.00 A311125BDD49C370,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110114,095018,20110120,15000.00,99.500,6.037,,,,20110114,220604,1.00 249AF273FEE2EACD,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,095026,20110120,35000.00,97.250,5.207,,,,20110114,220604,1.00 D38504BBEBF95008,D,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110114,095013,20110120,100000.00,99.793,,,,,20110114,220604,1.00 B73B61E215D72EAA,P,978862E55,WOODBRIDGE TWP N J GEN IMPT,20050615,4.200,20210201,,,20110114,095000,20110120,40000.00,98.250,4.418,,,,20110114,220604,1.00 6A3B99BB6D1F63AF,P,59259RLK8,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,3.500,20111115,,,20110114,095000,20110120,100000.00,101.457,1.701,,,,20110114,220604,1.00 EE162BD183384253,S,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20110114,095037,20110120,15000.00,101.458,0.972,,,,20110114,220604,1.00 B0E35F2715B9C547,S,65818PGF0,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE-SER A,20080403,6.000,20310601,,,20110114,095032,20110120,30000.00,96.400,6.316,,,,20110114,220604,1.00 B6716A2D709C3C72,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,095043,20110120,105000.00,98.850,5.082,,,,20110114,220604,1.00 FD3850164BD52934,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110114,094945,20110114,750000.00,84.091,6.459,,,,20110114,220604,1.00 FE27EBA152EEC4D3,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110114,095033,20110120,10000.00,98.746,5.083,,,,20110114,220604,1.00 D4A5057BBD8F54BA,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110114,094800,20110120,15000.00,100.000,5.375,,,,20110114,220604,1.00 90380B96E57A8E08,S,64966FSX3,NEW YORK N Y SER G,20051222,5.000,20200801,,,20110114,095042,20110120,50000.00,105.234,3.845,,,,20110114,220604,1.00 86A53F852B70BF13,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110114,095046,20110120,5000.00,99.000,5.067,,,,20110114,220604,1.00 6C80837E841D5C13,D,64966FSX3,NEW YORK N Y SER G,20051222,5.000,20200801,,,20110114,095042,20110120,50000.00,104.234,,,,,20110114,220604,1.00 742C5BECFF772B66,D,91412FJS7,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20120515,,,20110114,095038,20110120,20000.00,104.169,,,,,20110114,220604,1.00 C66667948DC74B2E,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20110114,095049,20110120,25000.00,95.809,5.330,,,,20110114,220604,1.00 0C12ED2D5111B740,D,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20110114,095049,20110120,25000.00,93.934,,,,,20110114,220604,1.00 61175F080AA90D46,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110114,095000,20110120,20000.00,100.000,4.999,,,,20110114,220604,1.00 F0D8D1056D09A883,S,484008JX6,KANE CNTY ILL SCH DIST NO 131 REF-SER C,20090217,4.000,20160601,,,20110114,094857,20110120,100000.00,103.511,3.280,,,,20110114,220604,1.00 3EDD546DBF8B7DE8,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,094813,20110120,100000.00,98.972,5.080,,,,20110114,220604,1.00 2F99FBD57FADF886,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,094934,20110120,100000.00,98.972,5.080,,,,20110114,220604,1.00 20E3E4999746FAA7,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20110114,095100,20110120,40000.00,98.916,0.755,,,,20110114,220604,1.00 B4EDABA3DC8FEAF8,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110114,094712,20110119,65000.00,105.000,2.382,,,,20110114,220604,1.00 66843BA6C32A2B04,S,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20110114,095055,20110120,20000.00,100.000,8.128,,,,20110114,220604,1.00 F3E05E739FFE4109,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110114,095055,20110118,25000.00,101.100,4.856,,,,20110114,220604,1.00 DEF9496471027086,D,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20110114,095055,20110120,20000.00,98.500,,,,,20110114,220604,1.00 1A1AE60E7ECCB629,D,40065HCX6,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.750,20341201,,,20110114,094900,20110120,20000.00,97.001,,,,,20110114,220604,1.00 06C147633AA58238,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,095106,20110120,5000.00,105.700,7.186,,,,20110114,220604,1.00 4863255504FEF856,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110114,095109,20110120,5000.00,90.110,6.000,,,,20110114,220604,1.00 A684244A8F294181,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110114,095103,20110118,20000.00,101.100,4.856,,,,20110114,220604,1.00 4FE926867EC2CACD,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110114,095104,20110120,30000.00,85.920,6.251,,,,20110114,220604,1.00 3A25EE37B21BF7F2,P,160879GJ5,CHARLOTTE MICH PUB SCH DIST ,20020301,5.000,20270501,,,20110114,095108,20110120,10000.00,102.931,2.654,,,,20110114,220604,1.00 DCF210A7E1981BE5,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110114,095109,20110118,20000.00,101.100,4.856,,,,20110114,220604,1.00 FF487586BDF45327,S,293641MR4,ENTERPRISE ALA SCH WTS,20090301,3.100,20140201,,,20110114,095105,20110120,25000.00,103.218,2.000,,,,20110114,220604,1.00 562FB49CB2E14627,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20110114,095119,20110120,15000.00,99.995,4.999,,,,20110114,220604,1.00 DBEDC1F27EA2293F,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110114,095113,20110120,20000.00,100.000,4.998,,,,20110114,220604,1.00 14D92A7A8177090E,S,565488AU7,MAPLETON OHIO LOC SCH DIST CLASSROOM FACS IMPT,20010401,4.850,20171201,,,20110114,094800,20110120,355000.00,104.100,1.218,,,,20110114,220604,1.00 C1914D92E8D97550,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110114,095100,20110120,25000.00,96.796,5.208,,,,20110114,220604,1.00 A28B3C99A8272E91,S,098756BT5,BOONE CNTY IND REDEV DIST TAX SER B,20051220,5.000,20270201,,,20110114,095117,20110120,20000.00,91.950,5.777,,,,20110114,220604,1.00 628C9ECCBD88BCB0,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110114,095122,20110131,10000.00,98.625,5.099,,,,20110114,220604,1.00 3F16EDBD3C66FE55,S,960557BP0,WESTLANDS CALIF WTR DIST REV ,20020715,5.250,20210901,,,20110114,095118,20110120,25000.00,104.365,3.064,,,,20110114,220604,1.00 D7CBD59FBC61DFF9,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110114,095122,20110131,10000.00,97.000,,,,,20110114,220604,1.00 2850D9AEBE55716C,S,735000NG2,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20231101,,,20110114,094941,20110120,5000.00,106.123,1.501,,,,20110114,220604,1.00 D7CF138C4897E446,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20110114,095128,20110120,15000.00,94.347,5.280,,,,20110114,220604,1.00 B301C45A8CDDDDA2,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,095134,20110125,100000.00,98.255,5.873,,,,20110114,220604,1.00 E15A0385835888B8,D,960557BP0,WESTLANDS CALIF WTR DIST REV ,20020715,5.250,20210901,,,20110114,095118,20110120,25000.00,103.265,,,,,20110114,220604,1.00 075427BEEA44E484,S,544644U21,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20200701,,,20110114,095000,20110120,1000000.00,103.610,4.250,,,,20110114,220604,1.00 7E32C3C15D037032,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,095037,20110120,40000.00,98.972,5.080,,,,20110114,220604,1.00 34512073B911CEC3,D,735000NG2,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20231101,,,20110114,094949,20110120,5000.00,105.683,,,,,20110114,220604,1.00 89014D420A0369CF,D,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20110114,095128,20110120,15000.00,92.722,,,,,20110114,220604,1.00 88C742E7211E8566,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,095134,20110125,100000.00,97.755,,,,,20110114,220604,1.00 3514AABDA4B40999,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,095138,20110202,10000.00,100.623,5.916,,,,20110114,220604,1.00 905F6ECF000D81C1,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,095141,20110120,20000.00,102.500,5.605,,,,20110114,220604,1.00 C04F9D8FF4F070C9,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110114,095129,20110125,5000.00,101.875,5.723,,,,20110114,220604,1.00 80C5FF4A6A281D35,S,64966EDX2,NEW YORK N Y SER K,20050303,5.000,20240801,,,20110114,095129,20110120,15000.00,103.059,4.250,,,,20110114,220604,1.00 F60473638FAF0DD3,S,1186737H9,BUCKS CNTY PA WTR & SWR AUTH WTR SYS,20030301,4.300,20171201,,,20110114,095135,20110120,10000.00,100.000,4.298,,,,20110114,220605,1.00 6B17A65B3EB11972,S,216876JU7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20310501,,,20110114,095138,20110201,5000.00,94.182,5.478,,,,20110114,220605,1.00 3F0B024F9EA8D138,D,1186737H9,BUCKS CNTY PA WTR & SWR AUTH WTR SYS,20030301,4.300,20171201,,,20110114,095135,20110120,10000.00,99.000,,,,,20110114,220605,1.00 D1A5E9A0D1A4BAE8,D,216876JU7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20310501,,,20110114,095138,20110201,5000.00,92.432,,,,,20110114,220605,1.00 79892C02F0EBDE43,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,095146,20110120,5000.00,96.193,5.256,,,,20110114,220605,1.00 B6D7DDA2224AD05C,P,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20110114,095149,20110119,25000.00,82.000,6.242,,,,20110114,220605,1.00 4CDBE9A703D71D9A,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110114,095139,20110120,10000.00,87.125,5.911,,,,20110114,220605,1.00 B4F7B5AE76ABD974,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,095142,20110209,5000.00,100.000,4.999,,,,20110114,220605,1.00 FAA8A2185B2EF8C8,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110114,095144,20110120,70000.00,104.000,4.907,,,,20110114,220605,1.00 7B45B838784BA054,S,190813ME2,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.250,20210401,,,20110114,095147,20110120,10000.00,106.647,4.364,,,,20110114,220605,1.00 B7F38657CCB165B6,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110114,095144,20110120,50000.00,98.258,5.126,,,,20110114,220605,1.00 3F77595078260D91,D,190813ME2,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.250,20210401,,,20110114,095147,20110120,10000.00,105.647,,,,,20110114,220605,1.00 37073733E2F18B81,D,074509S43,BEAUMONT TEX CTFS 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PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,095300,20110120,20000.00,105.700,7.186,,,,20110114,220605,1.00 48877D31C30D276F,S,688033CR8,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.875,20340401,,,20110114,095000,20110120,70000.00,96.590,5.127,,,,20110114,220605,1.00 EAB59F72051618CB,S,341150SU5,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20300701,,,20110114,095247,20110120,15000.00,99.997,5.000,,,,20110114,220605,1.00 D30479D2CFA25F05,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110114,095304,20110120,65000.00,98.493,5.500,,,,20110114,220605,1.00 DAF0E024FF5BAE3B,S,936466DR9,WARSAW N Y CENT SCH DIST REF,20110202,2.000,20130615,Y,,20110114,094627,20110202,50000.00,101.502,,,,,20110114,220605,1.00 FC1A2CDA194DA4C9,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,095236,20110120,10000.00,98.200,,,,,20110114,220605,1.00 ECFC93C9D1A2A67F,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110114,095258,20110120,30000.00,100.210,,,,,20110114,220605,1.00 25B799E825B2040D,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20110114,095307,20110120,100000.00,104.561,4.975,,,,20110114,220605,1.00 7490DFB5F8829CA3,D,5816634G3,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20210215,,,20110114,095245,20110120,100000.00,106.835,,,,,20110114,220605,1.00 79336ADEB3127E3F,D,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20110114,095307,20110120,100000.00,103.561,,,,,20110114,220605,1.00 FA9B2597C9838757,S,9151373U5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20210815,,,20110114,095210,20110120,100000.00,102.867,3.670,,,,20110114,220605,1.00 47ED387F59F213D6,S,688033CR8,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.875,20340401,,,20110114,095000,20110120,20000.00,96.590,5.127,,,,20110114,220605,1.00 1963D9CA35EF0AEE,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110114,095315,20110131,25000.00,98.625,5.099,,,,20110114,220605,1.00 011DE1F52457C764,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110114,094954,20110121,1MM+,84.739,6.191,,,,20110114,220605,1.00 005A086786AB5386,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,095229,20110128,25000.00,100.000,4.999,,,,20110114,220605,1.00 954780F9FF779E8B,S,566200EC1,MARCELLUS N Y PUB IMPT-SER A,20110115,4.250,20190115,Y,,20110114,095309,20110120,25000.00,105.183,3.410,,,,20110114,220605,1.00 C136E44591A27B80,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110114,095315,20110120,15000.00,97.947,5.385,,,,20110114,220605,1.00 F87F0186A768B961,S,690377JA5,OVERTON CNTY TENN REF,20090331,3.000,20150601,,,20110114,094824,20110119,50000.00,104.160,2.000,,,,20110114,220605,1.00 7EF2EB15F24076C1,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110114,095315,20110131,25000.00,97.000,,,,,20110114,220605,1.00 A324CB4EA3B7337D,P,20772FZU7,CONNECTICUT ST SER A,20020415,5.000,20220415,,,20110114,095300,20110114,50000.00,104.344,1.485,,,,20110114,220605,1.00 DD2D67A005F6DFB0,D,566200EC1,MARCELLUS N Y PUB IMPT-SER A,20110115,4.250,20190115,Y,,20110114,095309,20110120,25000.00,104.383,,,,,20110114,220605,1.00 99942599EA35CFB0,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,,,20110114,095300,20110120,25000.00,94.331,4.079,,,,20110114,220605,1.00 F955C8FA611FA116,S,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20110114,095328,20110120,10000.00,87.497,5.429,,,,20110114,220605,1.00 8EDFD5BB3A05346C,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,095319,20110202,10000.00,98.767,5.102,,,,20110114,220605,1.00 BEEA5DBA15DF12C0,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,095322,20110120,25000.00,96.409,5.272,,,,20110114,220605,1.00 8A5ADD8C86BC9D5B,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110114,095323,20110120,25000.00,86.764,6.100,,,,20110114,220605,1.00 10B0F5D9C6B555A6,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,095334,20110120,10000.00,102.500,5.605,,,,20110114,220605,1.00 F3E1E4E76AD4DF84,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110114,095335,20110120,10000.00,101.000,4.817,,,,20110114,220605,1.00 304175461941C323,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110114,095337,20110120,40000.00,94.900,7.000,,,,20110114,220605,1.00 57AD91B3137758FE,S,510268AE5,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20141201,,,20110114,095242,20110120,10000.00,95.651,6.539,,,,20110114,220605,1.00 7160C50FFDA1DBBB,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,095326,20110120,20000.00,98.601,5.102,,,,20110114,220605,1.00 D24678C6E33860B3,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110114,095337,20110120,40000.00,93.525,,,,,20110114,220605,1.00 6BE94B1C9838A718,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110114,095311,20110120,25000.00,86.764,,,,,20110114,220605,1.00 734615683EC6F19E,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110114,095258,20110120,20000.00,99.500,5.033,,,,20110114,220605,1.00 A3BA9EC58C9591C5,S,246428RD0,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20230701,,,20110114,095317,20110120,5000.00,100.064,4.471,,,,20110114,220605,1.00 EDF35A6BF0B4E732,S,196632KG7,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20291115,,,20110114,095344,20110120,5000.00,103.291,0.956,,,,20110114,220605,1.00 1BBDAEB2154D12F7,S,882722RQ6,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20230801,,,20110114,095318,20110120,5000.00,105.166,4.271,,,,20110114,220605,1.00 C5EA3C444E365B37,D,246428RD0,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20230701,,,20110114,095319,20110120,5000.00,98.926,,,,,20110114,220605,1.00 1D754591069A6557,D,882722RQ6,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20230801,,,20110114,095318,20110120,5000.00,105.166,,,,,20110114,220605,1.00 2EB3310B659019D4,D,837489HE6,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.125,20191201,,,20110114,095343,20110120,210000.00,100.990,,,,,20110114,220605,1.00 E39C1563EF71DBBC,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,095340,20110120,10000.00,99.122,5.065,,,,20110114,220605,1.00 D557C141673D579E,S,677587BB2,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20060810,4.125,20150601,,,20110114,095340,20110120,20000.00,107.500,2.308,,,,20110114,220605,1.00 CB7E9621A478CE3E,P,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110114,095050,20110120,1000000.00,93.817,6.650,,,,20110114,220605,1.00 81912CB65CBEB904,D,5816634G3,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20210215,,,20110114,095245,20110120,100000.00,106.835,,,,,20110114,220605,1.00 90B65843D830B6A4,P,651785AT4,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER F,20080522,,20401201,,,20110114,095334,20110124,1MM+,100.000,0.000,,,,20110114,220605,1.00 1EEA6DFCD3BFAA6E,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110114,095324,20110120,20000.00,97.895,6.157,,,,20110114,220605,1.00 71EC27880AF531AA,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20110114,095328,20110120,10000.00,96.619,5.300,,,,20110114,220605,1.00 C7559AB52C9FE14F,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110114,095359,20110120,10000.00,99.105,5.066,,,,20110114,220605,1.00 405DBDD44FC6D32C,S,721901JE7,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-RMKT,20080625,5.750,20290901,,,20110114,095321,20110120,25000.00,97.212,6.000,,,,20110114,220605,1.00 C1EBBFE99B44B0F5,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,095355,20110120,50000.00,100.000,5.999,,,,20110114,220605,1.00 9CB6AC59A548287E,P,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20110114,095359,20110119,20000.00,95.000,5.348,,,,20110114,220605,1.00 C5375F2AFA69033A,S,606092CC6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.000,20190101,,,20110114,095400,20110120,25000.00,99.325,4.100,,,,20110114,220605,1.00 C597CE7E122F1759,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110114,095402,20110120,10000.00,97.632,5.168,,,,20110114,220605,1.00 04C3D23A48379EC8,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20110114,095402,20110120,10000.00,98.290,5.750,,,,20110114,220605,1.00 33D35101A8C0F395,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,095403,20110120,5000.00,102.000,5.683,,,,20110114,220605,1.00 DEE2B6A794E72229,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,095333,20110120,10000.00,96.937,,,,,20110114,220605,1.00 37AB0F4C1A249E51,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,095408,20110120,30000.00,102.500,5.605,,,,20110114,220605,1.00 F04CD746360D1AFE,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110114,095404,20110120,15000.00,99.375,5.792,,,,20110114,220605,1.00 B41284C329EC7789,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110114,095407,20110120,25000.00,98.493,5.500,,,,20110114,220605,1.00 D563A5419EC1EA0C,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20110114,095402,20110120,100000.00,102.704,1.002,,,,20110114,220605,1.00 5C9C601374F41AB6,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,095412,20110120,50000.00,101.350,5.785,,,,20110114,220605,1.00 E97BE28C1F68B14C,P,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20110114,095400,20110120,100000.00,98.753,5.197,,,,20110114,220605,1.00 1F123084EF93A414,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110114,095416,20110119,20000.00,90.000,6.236,,,,20110114,220605,1.00 FDD3731A45580490,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110114,095407,20110120,15000.00,102.500,5.662,,,,20110114,220605,1.00 BA8FAC67806B07F1,P,003554UU4,ABINGTON PA SCH DIST SER A,20050715,3.850,20180401,,,20110114,095405,20110114,50000.00,101.790,3.435,,,,20110114,220605,1.00 E879CDDCF5F0D30F,S,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20110114,095411,20110201,10000.00,100.000,5.248,,,,20110114,220605,1.00 67BA0E5AB8A28806,S,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20110114,095404,20110120,20000.00,102.594,4.562,,,,20110114,220605,1.00 E6D7B74B384E3003,S,469495BH7,JACKSONVILLE FLA TRANSN REV ,20070913,4.750,20301001,,,20110114,095405,20110120,55000.00,87.779,5.798,,,,20110114,220605,1.00 DEC56E78ED11099A,S,360066JT2,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20190101,,,20110114,095419,20110120,25000.00,100.195,1.785,,,,20110114,220605,1.00 9ACC0EFD669C667B,D,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20110114,095404,20110120,20000.00,101.094,,,,,20110114,220605,1.00 A8D2C3A66D8B15A8,D,469495BH7,JACKSONVILLE FLA TRANSN REV ,20070913,4.750,20301001,,,20110114,095405,20110120,55000.00,86.154,,,,,20110114,220605,1.00 BDC8B48C360A6500,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110114,095210,20110120,400000.00,100.000,,S,,,20110114,220605,1.00 A90104C503A407D2,D,360066JT2,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20190101,,,20110114,095050,20110120,25000.00,100.195,,,,,20110114,220605,1.00 7B8A4B84185B95A4,P,969254LQ2,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.125,20140615,,,20110114,095408,20110120,20000.00,101.823,2.789,,,,20110114,220605,1.00 717DDEB4CBA01462,S,3038202Q6,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20170401,,,20110114,095413,20110120,645000.00,109.764,2.300,,,,20110114,220605,1.00 BA65F594BC3F3583,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110114,095210,20110120,400000.00,99.925,,P,,,20110114,220605,1.00 E1A3A84FEF1A6172,S,567833FC7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20300801,,,20110114,095400,20110120,25000.00,81.177,5.597,,,,20110114,220605,1.00 AB1591F39DD6910E,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110114,095107,20110120,800000.00,108.672,6.444,,,,20110114,220605,1.00 1329EBA35CC90B2D,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110114,095421,20110120,20000.00,102.500,5.662,,,,20110114,220605,1.00 0D485522D9661DB3,S,835577FL6,SONOMA CNTY CALIF WTR AGY WTR SER A,20030107,5.000,20320701,,,20110114,095422,20110120,10000.00,93.059,5.558,,,,20110114,220605,1.00 3AEC042CD093DEC3,P,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110114,094847,20110120,50000.00,99.371,5.045,,,,20110114,220605,1.00 7D8DCD445F6D1685,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20110114,095414,20110120,25000.00,93.631,5.443,,,,20110114,220605,1.00 746916442DE90204,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110114,095341,20110114,1MM+,100.000,0.000,,,,20110114,220605,1.00 0318899442FDBD4B,D,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110114,095359,20110120,10000.00,97.605,,,,,20110114,220605,1.00 A4018621BEC282CA,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110114,095359,20110114,1000000.00,100.000,0.000,,,,20110114,220605,1.00 3EE06C2F432AE6FD,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20110114,095433,20110120,25000.00,84.359,5.646,,,,20110114,220605,1.00 1EA991802B2981D7,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20110114,095414,20110120,25000.00,93.531,,,,,20110114,220605,1.00 FEBC073E87D6F511,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20110114,095433,20110120,25000.00,84.234,,,,,20110114,220605,1.00 6CB0823C9A92BAAF,P,15324XAK0,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.700,20240901,,,20110114,095435,20110119,10000.00,95.439,6.200,,,,20110114,220605,1.00 FBA8968590440507,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,095438,20110120,10000.00,102.500,5.605,,,,20110114,220605,1.00 31FC5137144308EE,S,758449MJ8,REEDY CREEK IMPT DIST FLA SER A,20050606,4.250,20250601,,,20110114,095428,20110120,20000.00,91.300,5.112,,,,20110114,220605,1.00 E378D16BD17D3C1B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110114,095231,20110125,25000.00,89.500,5.916,,,,20110114,220605,1.00 9FD248D8DB6EF61A,D,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110114,094847,20110120,50000.00,99.371,,,,,20110114,220605,1.00 B4F3A0EC2A13593C,S,486116VR4,KAUAI CNTY HAWAII SER A,20051110,4.500,20250801,,,20110114,095446,20110120,10000.00,100.159,4.460,,,,20110114,220605,1.00 23899E286128E45C,S,098756BT5,BOONE CNTY IND REDEV DIST TAX SER B,20051220,5.000,20270201,,,20110114,095439,20110120,5000.00,91.950,5.777,,,,20110114,220605,1.00 44AC786268D1669D,P,159555GV7,CHAPPAQUA N Y CENT SCH DIST ,20030715,4.250,20180115,,,20110114,095442,20110120,5000.00,102.181,2.005,,,,20110114,220605,1.00 36EC22BFC8299A80,S,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20110114,095125,20110118,1MM+,101.757,0.482,,,,20110114,220605,1.00 5E4C28967852CBB4,S,544712A69,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.000,20170701,,,20110114,095142,20110120,150000.00,105.763,2.850,,,,20110114,220605,1.00 C5DF8D9B3AE27A8E,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20110114,095412,20110120,25000.00,93.531,,,,,20110114,220605,1.00 DCA296F7CEF78349,S,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20110114,095440,20110120,40000.00,66.436,4.900,,,,20110114,220605,1.00 932E93BCF4CC5C14,S,914233KW0,UNIVERSITY CONN SER A,20040115,4.000,20200115,,,20110114,095444,20110120,10000.00,101.625,3.423,,,,20110114,220605,1.00 9269C3A57683EC25,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110114,095446,20110120,25000.00,99.736,5.020,,,,20110114,220605,1.00 F1CBDB0E1F4D5383,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110114,095446,20110120,25000.00,98.736,,,,,20110114,220605,1.00 98B24D3E3529785A,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110114,095400,20110120,20000.00,99.002,6.073,,,,20110114,220605,1.00 3C78ABE681EB491B,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110114,095455,20110120,30000.00,99.059,5.206,,,,20110114,220605,1.00 16723DD97241E392,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20110114,095455,20110120,30000.00,99.442,4.805,,,,20110114,220605,1.00 82BA3553763A22A4,P,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20110114,094859,20110121,1MM+,83.842,6.211,,,,20110114,220605,1.00 3C8A40030A16454C,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110114,095455,20110120,30000.00,97.183,,,,,20110114,220605,1.00 DDDEDD5C8579F681,D,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20110114,095455,20110120,30000.00,97.942,,,,,20110114,220605,1.00 77EF57D6AADC25CD,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,095457,20110209,5000.00,100.883,4.890,,,,20110114,220605,1.00 604C30DB3B2797CC,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110114,095459,20110120,15000.00,100.250,5.212,,,,20110114,220605,1.00 C954982D4B98CFC7,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110114,095500,20110120,5000.00,101.500,4.898,,,,20110114,220605,1.00 A2664FC125BDDF29,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20110114,095000,20110120,250000.00,80.278,,,,,20110114,220605,1.00 8C2566E28293B30A,P,408395MD0,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20190715,,,20110114,095431,20110120,50000.00,105.900,4.125,,,,20110114,220605,1.00 E32F9BAB56BD044E,S,731194BL9,POLK CNTY GA WTR SEW & SOLID REF & IMPT,20011001,4.250,20131201,,,20110114,095500,20110120,10000.00,98.904,4.661,,,,20110114,220605,1.00 AB94A485C6EA7C67,D,408395MD0,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20190715,,,20110114,095431,20110120,50000.00,106.000,,,,,20110114,220605,1.00 1B20B9F070033C46,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110114,095500,20110120,15000.00,100.000,5.500,,,,20110114,220605,1.00 1A701AF03A21CD66,S,180858AW2,CLARK CNTY NEV ECONOMIC DEV VAR-OPPTY VLG FDTN PROJ,20070125,,20370101,,,20110114,094300,20110114,1MM+,100.000,0.000,,,,20110114,220605,1.00 5C4B56EFD5EB7583,P,180858AW2,CLARK CNTY NEV ECONOMIC DEV VAR-OPPTY VLG FDTN PROJ,20070125,,20370101,,,20110114,093900,20110114,1MM+,100.000,0.000,,,,20110114,220605,1.00 AA6D23133DE7142B,S,758449MJ8,REEDY CREEK IMPT DIST FLA SER A,20050606,4.250,20250601,,,20110114,095445,20110120,25000.00,90.600,5.186,,,,20110114,220605,1.00 CC4DE44AD17AFA56,S,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20110114,095451,20110119,30000.00,103.987,0.900,,,,20110114,220605,1.00 E343138A68D471A0,S,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20110114,095457,20110120,10000.00,99.442,5.042,,,,20110114,220605,1.00 78C3781A8565133F,D,758449MJ8,REEDY CREEK IMPT DIST FLA SER A,20050606,4.250,20250601,,,20110114,095445,20110120,25000.00,89.600,,,,,20110114,220605,1.00 45D8F898557ED3CF,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,095452,20110120,15000.00,97.250,5.207,,,,20110114,220605,1.00 F0C2F3792FEDF50F,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20110114,095505,20110120,20000.00,95.321,5.379,,,,20110114,220605,1.00 7CE0C48C748C98C8,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20110114,095510,20110120,10000.00,97.191,1.978,,,,20110114,220605,1.00 901EB78DDBF9CD31,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20110114,094925,20110121,1MM+,83.967,6.200,,,,20110114,220605,1.00 05FA85C416462A80,P,92336LBA2,VERANDAH MUN UTIL DIST TEX RD,20091115,6.100,20341101,,,20110114,095229,20110118,60000.00,98.000,6.262,,,,20110114,220605,1.00 468C53B975BDEC6E,D,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20110114,095504,20110120,10000.00,97.250,,,,,20110114,220605,1.00 497E8F6EBEF2B196,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110114,095433,20110120,25000.00,99.500,6.035,,,,20110114,220605,1.00 1B523E49F57DBA45,P,653165CJ7,NEWTON N J SCH DIST ,20020701,4.700,20200715,,,20110114,095458,20110120,15000.00,100.790,3.049,,,,20110114,220605,1.00 021705456A7D176A,S,64966EDX2,NEW YORK N Y SER K,20050303,5.000,20240801,,,20110114,095508,20110120,20000.00,104.059,4.011,,,,20110114,220605,1.00 3B08691857BE330C,D,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20110114,095315,20110120,1000000.00,99.950,,P,,,20110114,220605,1.00 072B80E589D630C1,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,095518,20110120,40000.00,96.259,5.770,,,,20110114,220605,1.00 1E6C06455C314C90,P,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20110114,095512,20110120,10000.00,100.290,4.576,,,,20110114,220605,1.00 A675F78BE03FB4D0,S,65070RAT5,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20221201,,,20110114,095515,20110120,10000.00,102.307,4.712,,,,20110114,220605,1.00 9D31006A36C36847,P,788076QF7,ST CHARLES PARISH LA SCH DIST REF,20100601,4.000,20190301,,,20110114,094900,20110120,1MM+,104.500,3.361,,,,20110114,220605,1.00 3A0405FB3DDC223E,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110114,095515,20110120,20000.00,100.250,4.597,,,,20110114,220605,1.00 C191DCBFBDEB2AF5,S,70917NKS2,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,4.750,20160615,,,20110114,095513,20110120,40000.00,101.507,0.989,,,,20110114,220605,1.00 FA19D65E857931A5,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110114,095515,20110120,20000.00,99.750,,,,,20110114,220605,1.00 8CC5B354F08C7656,D,462460TX4,IOWA HIGHER ED LN AUTH REV REF-PRIV CLG-WILLIAM PENN-A,20050501,5.250,20301001,,,20110114,095218,20110120,30000.00,76.622,,,,,20110114,220605,1.00 B91254154F6D3473,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110114,095500,20110120,15000.00,100.000,5.500,,,,20110114,220605,1.00 B59F3FD024F94FB1,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110114,095500,20110120,45000.00,101.694,4.750,,,,20110114,220605,1.00 F7ECA6A9E099A07C,S,544644U21,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20200701,,,20110114,095200,20110120,1000000.00,103.610,4.250,,,,20110114,220605,1.00 034F3074155D39DD,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20110114,094942,20110120,1MM+,104.786,4.551,,,,20110114,220605,1.00 D809E88135FE6EC9,S,00507TAW4,ACTON-AGUA DULCE UNI SCH DIST ELECTION OF 2008-SER A,20090414,4.750,20240801,,,20110114,095000,20110120,955000.00,100.000,4.750,,,,20110114,220605,1.00 06C21C9E47309A10,S,160131AG3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20121201,,,20110114,095521,20110120,10000.00,105.748,1.847,,,,20110114,220605,1.00 B17DA7C83F1DF152,D,160131AG3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20121201,,,20110114,095522,20110120,10000.00,105.748,,,,,20110114,220605,1.00 9D8CD62131F973A0,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,095530,20110120,15000.00,105.700,7.186,,,,20110114,220605,1.00 6A8C9C2E7AA0C83B,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,095531,20110120,10000.00,96.259,5.770,,,,20110114,220605,1.00 5235CAA071590282,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20110114,095503,20110114,1MM+,100.000,0.000,,,,20110114,220605,1.00 4F3DD947C8A5E06F,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110114,095529,20110120,15000.00,102.654,5.150,,,,20110114,220605,1.00 E274DE1ECB7FC75F,D,356514LW7,FREEHOLD TWP N J BRD ED REF,20060307,5.000,20150215,,,20110114,095248,20110120,50000.00,111.478,,,,,20110114,220605,1.00 BA478D16E3E2D0B4,S,360066JS4,FULTON CNTY GA WTR & SEW REV ,19980601,5.000,20180101,,,20110114,095534,20110120,100000.00,100.287,0.678,,,,20110114,220605,1.00 77D613A3D3C88B43,D,360066JS4,FULTON CNTY GA WTR & SEW REV ,19980601,5.000,20180101,,,20110114,095359,20110120,100000.00,100.287,,,,,20110114,220605,1.00 43C37BC6CA00F96C,S,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20110114,095517,20110120,15000.00,99.275,5.180,,,,20110114,220605,1.00 9722877DFD71462C,S,251129YA4,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20160501,,,20110114,095529,20110120,20000.00,106.458,3.884,,,,20110114,220605,1.00 0E3F36BC7A35D957,D,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20110114,095520,20110120,15000.00,98.049,,,,,20110114,220605,1.00 15F012DF7710F3A8,D,251129YA4,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20160501,,,20110114,095529,20110120,20000.00,105.404,,,,,20110114,220605,1.00 E2A4F81EAD410AD0,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,095542,20110209,100000.00,100.383,4.951,,,,20110114,220605,1.00 D813E981C3FE90F1,P,927396A50,VINELAND N J WTR UTIL,20011201,5.000,20171201,,,20110114,095536,20110120,10000.00,102.340,2.247,,,,20110114,220605,1.00 3C47B163A89CCF1C,S,416414X88,HARTFORD CONN REF-SER A,20050401,4.375,20240801,,,20110114,095536,20110120,15000.00,100.955,4.141,,,,20110114,220605,1.00 F0D363AC0AA3F897,S,889278KM8,TOLEDO OHIO STR IMPT & RESURFACING ,20050728,3.750,20131201,,,20110114,095539,20110120,10000.00,104.595,2.088,,,,20110114,220605,1.00 3FD262E93E9FC2D2,D,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20110114,095501,20110120,10000.00,97.091,,,,,20110114,220605,1.00 F839D99CC1EA6AA3,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110114,095539,20110120,10000.00,102.654,5.150,,,,20110114,220605,1.00 DCEF5B684CEB45A7,S,343136TU1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20150701,,,20110114,094800,20110118,1MM+,106.925,2.470,,,,20110114,220605,1.00 8AD7158A0308F807,D,889278KM8,TOLEDO OHIO STR IMPT & RESURFACING ,20050728,3.750,20131201,,,20110114,095539,20110120,10000.00,104.345,,,,,20110114,220605,1.00 77F3968ED4212C38,S,64971PHC2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20260301,,,20110114,095545,20110120,5000.00,40.916,6.001,,,,20110114,220605,1.00 01F66DFB70AEE915,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110114,095436,20110202,40000.00,91.988,5.338,,,,20110114,220605,1.00 C7AF14FBCBD99E1E,S,927676MN3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20171001,,,20110114,095513,20110120,10000.00,103.753,4.250,,,,20110114,220605,1.00 FEB49B30566D3B63,S,371672AC0,GENESEE CNTY N Y INDL DEV AGY UNITED MEM MED CTR PROJ,20070427,5.000,20271201,,,20110114,095511,20110120,25000.00,80.374,7.000,,,,20110114,220605,1.00 72CA69BDBA451091,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110114,095537,20110120,100000.00,88.000,5.606,,,,20110114,220605,1.00 587E8A9B2563663E,P,343136TU1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20150701,,,20110114,095100,20110118,1MM+,106.825,2.511,,,,20110114,220605,1.00 BF309BD233E45E4C,P,251129X23,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20130501,,,20110114,095500,20110120,100000.00,104.973,2.734,,,,20110114,220605,1.00 2FE1366DE4FDE088,P,303820P57,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.250,20231001,,,20110114,095538,20110120,15000.00,99.186,4.333,,,,20110114,220605,1.00 FDF7E87FDB156B73,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,095542,20110202,10000.00,98.767,5.102,,,,20110114,220605,1.00 0C248F21711B79C2,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110114,095500,20110120,50000.00,99.905,5.506,,,,20110114,220605,1.00 88CC3F6DE2EBCFC0,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,095554,20110120,10000.00,96.259,5.770,,,,20110114,220605,1.00 560039AD7D25FE4B,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,095554,20110120,5000.00,96.259,5.770,,,,20110114,220605,1.00 47F5C733CD66A527,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,095557,20110120,5000.00,105.700,7.186,,,,20110114,220605,1.00 8DDD930519F71F73,P,85230BBU1,ST CHARLES MO CTFS PARTN REF,20090922,3.000,20150201,,,20110114,095601,20110119,10000.00,100.875,2.738,,,,20110114,220605,1.00 5D1BCBD88C86ECE2,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,095548,20110120,25000.00,97.409,5.195,,,,20110114,220605,1.00 3F6005E1AE0FC2CA,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20110114,095532,20110114,1MM+,100.000,0.000,,,,20110114,220605,1.00 0BF740DE2D1600C5,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20110114,095147,20110120,10000.00,98.347,4.637,,,,20110114,220605,1.00 389DEBFD70562AFE,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110114,095547,20110120,50000.00,104.223,5.050,,,,20110114,220605,1.00 61584EA34B3695F7,S,914761CD1,UNIVERSITY OKLA STUDENT HSG CAMERON UNIV PROJ,20040701,5.000,20340701,,,20110114,095300,20110120,20000.00,93.453,5.500,,,,20110114,220605,1.00 7D60E9ECD8B0DF16,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,,,20110114,095554,20110120,100000.00,100.250,6.089,,,,20110114,220605,1.00 137B8A402931CFDF,S,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20110114,094600,20110120,135000.00,99.750,5.872,,,,20110114,220605,1.00 7B2A8ACC32BA7364,S,71884ASJ9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20160701,,,20110114,095500,20110120,10000.00,108.291,3.323,,,,20110114,220605,1.00 62454340EA3EABD8,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110114,095547,20110120,50000.00,104.123,,,,,20110114,220605,1.00 AEF87E76637F4F17,D,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,,,20110114,095554,20110120,100000.00,98.375,,,,,20110114,220605,1.00 E9081194216CD57D,D,71884ASJ9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20160701,,,20110114,094950,20110120,10000.00,108.291,,,,,20110114,220605,1.00 69ECADA43BE585F8,D,837489HE6,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.125,20191201,,,20110114,095343,20110120,210000.00,101.158,,,,,20110114,220605,1.00 381C62E4155EBAE2,P,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20110114,095500,20110120,100000.00,100.587,4.732,,,,20110114,220605,1.00 035A4C710529C716,P,677632LF6,OHIO ST UNIV GEN RCPTS SER A,20100128,4.000,20151201,,,20110114,095500,20110120,50000.00,107.097,2.443,,,,20110114,220605,1.00 C027689F7F0C50BB,P,736742MM6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,5.000,20110615,,,20110114,095548,20110119,75000.00,101.163,2.098,,,,20110114,220605,1.00 839D80D052670FCA,S,072887XB3,BAYONNE N J SCH,20041215,4.250,20170715,,,20110114,095607,20110120,20000.00,103.799,3.331,,,,20110114,220605,1.00 376BEFE3E167FE16,D,072887XB3,BAYONNE N J SCH,20041215,4.250,20170715,,,20110114,095607,20110120,20000.00,103.048,,,,,20110114,220605,1.00 7E8D2997C5828BFE,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110114,095121,20110120,1MM+,104.983,,,,,20110114,220605,1.00 154DF84D06BD8DE8,S,15324XAK0,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.700,20240901,,,20110114,095609,20110120,10000.00,97.689,5.949,,,,20110114,220605,1.00 82B9AF766BF6669A,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,095612,20110202,20000.00,100.512,6.055,,,,20110114,220605,1.00 B33130842D15E168,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20110114,095612,20110119,5000.00,87.560,7.449,,,,20110114,220605,1.00 89FFA326C394C75C,S,01728AU53,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.125,20240815,,,20110114,095606,20110120,10000.00,100.000,5.124,,,,20110114,220605,1.00 1558EFC9E9362AFD,P,641846AM2,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.500,20141001,,,20110114,095610,20110120,20000.00,101.722,4.007,,,,20110114,220605,1.00 DB64F467840EC670,S,4784492J9,JOHNSON CNTY KANS INTERNAL IMPT-SER B,20071201,4.000,20150901,,,20110114,095000,20110120,150000.00,109.557,1.830,,,,20110114,220605,1.00 E3FBC9A757F28DE9,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110114,095600,20110120,25000.00,98.323,5.112,,,,20110114,220605,1.00 6AEEF4450CF09249,D,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20110114,095522,20110120,1000000.00,100.025,,S,,,20110114,220605,1.00 CE4530DC647A2045,D,473240CD9,JEFFERSON CNTY MO SCH DIST R-1 REF & IMPT-MO DIRECT DEP PROG,20040601,4.550,20190301,,,20110114,095400,20110120,20000.00,103.920,,,,,20110114,220605,1.00 2C304C354FA590F3,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,095623,20110120,10000.00,96.193,5.256,,,,20110114,220605,1.00 BBCB55C5E948920D,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110114,095613,20110120,10000.00,97.661,5.160,,,,20110114,220605,1.00 669774149CF0F88F,D,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20110114,095100,20110120,1MM+,94.717,,,,,20110114,220605,1.00 45D3C8F8E7FD9F7F,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,095627,20110120,25000.00,99.625,5.031,,,,20110114,220605,1.00 9CC568D76A3AD938,S,6498502U7,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20110615,,,20110114,095243,20110119,55000.00,102.070,0.872,,,,20110114,220605,1.00 00C5E82A626A17DE,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110114,095627,20110120,10000.00,100.748,5.073,,,,20110114,220605,1.00 953738F877B05508,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,095627,20110120,25000.00,98.625,,,,,20110114,220605,1.00 1F5D25B6AEA35D61,D,6498502U7,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20110615,,,20110114,095027,20110119,155000.00,102.025,,,,,20110114,220605,1.00 052A3FE0B54083B5,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110114,095630,20110120,10000.00,99.248,,,,,20110114,220605,1.00 9A7777DA28657CB0,S,360066JQ8,FULTON CNTY GA WTR & SEW REV ,19980601,5.000,20160101,,,20110114,095631,20110120,100000.00,100.387,-0.785,,,,20110114,220605,1.00 CAF0ED369FC5DBA2,P,73723RDZ3,PORTSMOUTH VA REF-SER A,20060824,4.400,20280701,,,20110114,095622,20110120,40000.00,89.505,5.331,,,,20110114,220605,1.00 3A6FD9EC3346E33D,P,702204LN6,PASADENA CALIF CTFS PARTN VAR-REF-SER A,20080418,,20350201,,,20110114,095559,20110124,1MM+,100.000,0.000,,,,20110114,220605,1.00 2B775DA2BDE1FDCD,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110114,095632,20110120,25000.00,98.548,5.140,,,,20110114,220605,1.00 9041C0AEDA3835B3,S,167484QF4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20160101,,,20110114,095634,20110120,20000.00,82.206,4.000,,,,20110114,220605,1.00 B89EB2B114C3359E,S,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20110114,095433,20110120,1000000.00,103.446,5.000,,,,20110114,220605,1.00 5AFE06CEAB907762,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110114,095632,20110120,25000.00,96.798,,,,,20110114,220605,1.00 4EAB3F3337CA8658,D,167484QF4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20160101,,,20110114,095634,20110120,20000.00,81.206,,,,,20110114,220605,1.00 E9F8465904F1B7E2,D,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20110114,095433,20110120,1000000.00,102.535,,,,,20110114,220605,1.00 7EBFDA80CD2F9A2C,S,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20110114,095641,20110120,15000.00,92.513,5.500,,,,20110114,220605,1.00 C81B5688C392F604,S,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20110114,095642,20110120,5000.00,101.550,4.850,,,,20110114,220605,1.00 A629B37547FD80C4,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,095644,20110120,10000.00,96.259,5.770,,,,20110114,220605,1.00 E40175EB8866907E,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,095647,20110120,5000.00,96.259,5.770,,,,20110114,220605,1.00 7048B166FB895AAE,S,66042RBG5,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20040323,4.500,20260115,,,20110114,095636,20110120,5000.00,97.250,4.759,,,,20110114,220605,1.00 3A9BDC86506FADC6,D,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20110114,094900,20110120,5000.00,91.500,,,,,20110114,220605,1.00 5E95E92994D51148,P,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20110114,095500,20110120,45000.00,98.050,6.219,,,,20110114,220605,1.00 F89F2DC0F707585D,P,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20110114,094900,20110120,5000.00,91.363,6.126,,,,20110114,220605,1.00 CF9C9ACFE860455D,S,663498FZ1,NORTHAMPTON BORO PA MUN AUTH UNREFUNDED BALANCE,20040515,5.000,20340515,,,20110114,095555,20110120,10000.00,93.466,5.500,,,,20110114,220605,1.00 1DF3EA35C4605788,S,6498502U7,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20110615,,,20110114,095243,20110119,100000.00,102.050,0.921,,,,20110114,220605,1.00 8519284239E68149,S,360244GM3,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20190101,,,20110114,095643,20110120,100000.00,105.045,3.435,,,,20110114,220605,1.00 3F0843DD1BA18835,D,360244GM3,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20190101,,,20110114,095643,20110120,100000.00,104.545,,,,,20110114,220605,1.00 5E9ED81EB9C8283E,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,095641,20110120,25000.00,97.413,5.194,,,,20110114,220605,1.00 36D5A091A0305025,S,677581BV1,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20110615,,,20110114,095641,20110120,10000.00,101.447,0.400,,,,20110114,220605,1.00 B113CD13939D76C2,P,645172FP7,NEW HAVEN MICH CMNTY SCHS SCH BLDG & SITE,20021127,5.000,20280501,,,20110114,095642,20110120,5000.00,103.869,2.756,,,,20110114,220605,1.00 B36419ED5F160F3D,S,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20110114,094922,20110120,70000.00,98.666,5.247,,,,20110114,220605,1.00 5ED126A3963A593A,D,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20110114,093850,20110120,70000.00,96.285,,,,,20110114,220605,1.00 98D151E020D91A75,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110114,095651,20110125,10000.00,101.875,5.723,,,,20110114,220605,1.00 BF3C12487BD5C990,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,095624,20110201,90000.00,99.300,5.799,,,,20110114,220605,1.00 46140583D745A7AF,D,839856S85,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20220815,,,20110114,094428,20110120,100000.00,108.650,,S,,,20110114,220605,1.00 7A0E8D8E2B730F73,S,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20110114,095653,20110120,25000.00,92.229,2.200,,,,20110114,220605,1.00 E93B9633F913A346,P,486008HL2,KATONAH-LEWISBORO N Y UN FREE ,20031115,4.375,20221115,,,20110114,095649,20110118,35000.00,98.560,4.533,,,,20110114,220605,1.00 648A94288F0995D6,P,08063AAP9,BELOIT WIS CMNTY DEV AUTH SER A,20020715,5.500,20200301,,,20110114,095639,20110120,20000.00,102.350,3.330,,,,20110114,220605,1.00 34E960DECD4E8C13,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20110114,095653,20110119,15000.00,90.120,6.354,,,,20110114,220605,1.00 8DCDD1D2393EBADF,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,095656,20110120,5000.00,96.259,5.770,,,,20110114,220605,1.00 6644CC7B1309A7BC,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110114,095657,20110118,50000.00,98.310,5.638,,,,20110114,220605,1.00 277D2D476628CD65,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110114,095700,20110120,10000.00,89.310,6.300,,,,20110114,220605,1.00 A2DF62FE0FF92996,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110114,095703,20110120,15000.00,99.000,5.067,,,,20110114,220605,1.00 04BA743BACA85F83,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20110114,095658,20110120,25000.00,97.000,,,,,20110114,220605,1.00 857A97B0A31BB938,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,095705,20110120,15000.00,94.750,5.879,,,,20110114,220605,1.00 957FA4483D0DA8D8,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110114,095710,20110120,40000.00,101.500,5.047,,,,20110114,220605,1.00 6ACC2B7C5D3586B7,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20110114,095658,20110120,25000.00,99.000,5.076,,,,20110114,220605,1.00 4F779D7952DDDCD7,S,100868AR9,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20270401,,,20110114,095707,20110120,50000.00,98.025,5.181,,,,20110114,220605,1.00 ED94C0B52E7B5093,S,64966F3L6,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20220315,,,20110114,095645,20110120,5000.00,103.864,1.966,,,,20110114,220605,1.00 E8AB2262894511DE,P,208145AZ5,CONNERSVILLE IND MIDDLE SCH FIRST MTG,20020821,5.000,20270115,,,20110114,094900,20110120,5000.00,98.113,5.175,,,,20110114,220605,1.00 64CEA7F2EA920315,S,033161GB0,ANCHORAGE ALASKA SER B,20030904,4.250,20130901,,,20110114,095700,20110120,100000.00,107.556,1.300,,,,20110114,220605,1.00 E5F6973E418ECD8B,D,64966F3L6,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20220315,,,20110114,095645,20110120,5000.00,103.704,,,,,20110114,220605,1.00 917DB8ED5F4C4F81,D,64966F3L6,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20220315,,,20110114,095645,20110120,5000.00,103.704,,,,,20110114,220605,1.00 01ACE380B9D64228,D,208145AZ5,CONNERSVILLE IND MIDDLE SCH FIRST MTG,20020821,5.000,20270115,,,20110114,094900,20110120,5000.00,98.260,,,,,20110114,220605,1.00 2FEF49EC2A718FF3,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,095714,20110120,5000.00,96.259,5.770,,,,20110114,220605,1.00 56F4A13A9B926DF2,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20110114,095706,20110120,15000.00,91.000,5.201,,,,20110114,220605,1.00 B9066BF918245A0B,P,303820P65,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.250,20241001,,,20110114,095704,20110120,15000.00,98.333,4.413,,,,20110114,220605,1.00 891EB31DFA68367B,P,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,,,20110114,095600,20110120,75000.00,99.350,2.210,,,,20110114,220605,1.00 B0FD8D104718DE1D,D,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20110114,095000,20110120,1MM+,101.360,,,,,20110114,220605,1.00 EDF7941F1934E18D,S,473240CD9,JEFFERSON CNTY MO SCH DIST R-1 REF & IMPT-MO DIRECT DEP PROG,20040601,4.550,20190301,,,20110114,095501,20110120,20000.00,104.420,3.050,,,,20110114,220605,1.00 1D1FF086567C9ECF,D,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,095600,20110127,1MM+,94.224,,,,,20110114,220605,1.00 0CBC1A565AEB1F7D,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,095720,20110120,10000.00,105.700,7.186,,,,20110114,220605,1.00 0A35388712602489,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110114,095721,20110120,10000.00,105.750,6.336,,,,20110114,220605,1.00 CBD8D73FA14D05AA,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,095722,20110120,10000.00,105.700,7.186,,,,20110114,220605,1.00 467F1E1F0F744FCD,D,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20110114,095011,20110120,200000.00,111.289,,,,,20110114,220605,1.00 667E8ABC555F655D,S,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20110114,095719,20110120,200000.00,94.920,1.518,,,,20110114,220605,1.00 BA3FDE768A7241E5,S,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20110114,095555,20110120,200000.00,111.289,2.400,,,,20110114,220605,1.00 3EDB9CEAE816EB9B,S,60636WKX2,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20210501,,,20110114,095501,20110120,1000000.00,109.725,3.510,,,,20110114,220605,1.00 E646F5F8168EC580,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110114,095728,20110119,5000.00,91.080,7.530,,,,20110114,220605,1.00 CF77EF0DAE8F3B3A,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,095732,20110120,10000.00,96.259,5.770,,,,20110114,220605,1.00 C97705900C516C9B,S,448333AA2,HUTCHINSON MINN HEALTH CARE BD ANTIC NTS-HUTCHINSON SR,20101230,2.500,20120401,,,20110114,095700,20110120,270000.00,100.000,2.500,,,Y,20110114,220605,1.00 CF2A795802FD4FE0,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110114,095727,20110120,25000.00,99.500,5.038,,,,20110114,220605,1.00 63E3CBEBB9C45DFF,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20110114,095655,20110114,1MM+,100.000,0.000,,,,20110114,220605,1.00 D98039F3C89080D6,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110114,095727,20110120,25000.00,98.500,,,,,20110114,220605,1.00 F08B491C221EF1AC,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20110114,095700,20110120,50000.00,84.249,5.700,,,,20110114,220605,1.00 5120984EE131A77A,S,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20110114,095700,20110120,20000.00,96.296,5.027,,,,20110114,220605,1.00 236EAEA56DF00895,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110114,095732,20110120,35000.00,100.087,5.238,,,,20110114,220605,1.00 DA3CC5C63712EB06,S,52850CCV5,LEWISTON ME REF-PUB IMPT-SER A,20081215,4.375,20170315,,,20110114,095629,20110120,25000.00,108.960,2.780,,,,20110114,220605,1.00 0287C3DA7C8BE8DB,D,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110114,095732,20110120,35000.00,98.125,,,,,20110114,220605,1.00 54ACD755A2217E28,D,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110114,095732,20110120,35000.00,98.125,,,,,20110114,220605,1.00 D9FAE1619FD247A1,S,660247AR8,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20161115,,,20110114,095742,20110120,10000.00,100.000,4.709,,,,20110114,220605,1.00 88A5769672FA5243,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110114,095734,20110125,10000.00,102.280,5.684,,,,20110114,220605,1.00 242DB37DEFFC312D,S,6499056Y7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.125,20350701,Y,,20110114,095746,20110127,10000.00,99.288,5.176,,,,20110114,220605,1.00 9E53085238BCAA98,P,594653V87,MICHIGAN ST HSG DEV AUTH AMT-SER B,20031125,4.150,20130601,,,20110114,095743,20110120,10000.00,100.525,3.914,,,,20110114,220605,1.00 769BEA8047BFD5BC,S,594614ZF9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20171015,,,20110114,095745,20110120,30000.00,105.311,3.764,,,,20110114,220605,1.00 EE878DD6DDB4709D,S,821686WR9,SHELBY CNTY TENN REF-SER A,20090402,5.000,20160401,,,20110114,095519,20110119,300000.00,114.371,2.070,,,,20110114,220605,1.00 A121DC38FB183E64,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110114,095743,20110125,10000.00,102.280,5.684,,,,20110114,220605,1.00 663E448AD0B670E4,D,594614ZF9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20171015,,,20110114,095745,20110120,30000.00,104.268,,,,,20110114,220605,1.00 E5E081D9D1010C34,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110114,095700,20110120,25000.00,99.325,5.056,,,,20110114,220605,1.00 3B2FFD27685DF952,S,660247AR8,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20161115,,,20110114,095752,20110120,5000.00,100.000,4.709,,,,20110114,220605,1.00 F5483E78CC5DB727,S,605580UC1,MISSISSIPPI ST SER D,20061101,5.000,20211101,,,20110114,095736,20110120,15000.00,104.972,4.150,,,,20110114,220605,1.00 07FCFCBB7C269C93,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,095743,20110124,100000.00,96.750,5.246,,,,20110114,220605,1.00 3DAB96DB6751732F,P,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20110114,094900,20110120,5000.00,101.527,5.249,,,,20110114,220605,1.00 AF969143EDED1D91,S,64966FSX3,NEW YORK N Y SER G,20051222,5.000,20200801,,,20110114,095748,20110120,10000.00,104.984,3.899,,,,20110114,220605,1.00 7492E6C0455BCBAF,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110114,095752,20110120,25000.00,94.993,5.370,,,,20110114,220605,1.00 0D8455044263F759,D,605580UC1,MISSISSIPPI ST SER D,20061101,5.000,20211101,,,20110114,095700,20110120,15000.00,104.972,,,,,20110114,220605,1.00 B4EA2A3D63586761,D,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20110114,094900,20110120,5000.00,101.680,,,,,20110114,220605,1.00 6E33AEB8078ABF68,D,64966FSX3,NEW YORK N Y SER G,20051222,5.000,20200801,,,20110114,095748,20110120,10000.00,104.234,,,,,20110114,220605,1.00 5C07C28761DC7D49,D,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110114,095752,20110120,25000.00,93.243,,,,,20110114,220605,1.00 B8B95F55F6B5BD1C,P,914174CY1,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,6.000,20291115,,,20110114,095757,20110119,5000.00,97.330,6.242,,,,20110114,220605,1.00 7731748B8B8FBE01,D,08063AAP9,BELOIT WIS CMNTY DEV AUTH SER A,20020715,5.500,20200301,,,20110114,095547,20110120,20000.00,104.150,,,,,20110114,220605,1.00 C5763A2A6BE15018,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,095755,20110120,20000.00,97.217,5.700,,,,20110114,220605,1.00 A3EFE87263B1DFF6,S,658207KH7,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.550,20380701,,,20110114,095804,20110120,10000.00,100.000,5.549,,,,20110114,220605,1.00 8A2AD8C1537F5FDA,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110114,095756,20110120,15000.00,87.125,5.911,,,,20110114,220605,1.00 43210FAA39BBE6D3,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110114,095758,20110120,20000.00,102.500,5.662,,,,20110114,220605,1.00 B4824450021C967F,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20110114,095747,20110120,5000.00,99.937,5.006,,,,20110114,220605,1.00 F5F16830D7FFAFC3,S,939307EK6,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20170615,,,20110114,095741,20110120,10000.00,113.355,2.713,,,,20110114,220605,1.00 872C5CD36BA63AE9,S,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20110114,095747,20110120,25000.00,113.750,1.769,,,,20110114,220605,1.00 0585A2370CBB9BEC,S,93974BK50,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20190701,,,20110114,095756,20110120,35000.00,112.480,2.866,,,,20110114,220605,1.00 283CEA56848821F4,D,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20110114,095750,20110120,5000.00,98.460,,,,,20110114,220605,1.00 7053BD4BAD810231,S,102593AS9,BOWLES MET DIST COLO REF,20030901,5.000,20331201,,,20110114,095754,20110120,5000.00,95.887,5.312,,,,20110114,220605,1.00 38205E8EFAF57FBD,D,102593AS9,BOWLES MET DIST COLO REF,20030901,5.000,20331201,,,20110114,095754,20110120,5000.00,95.687,,,,,20110114,220605,1.00 FBD0005981645E7F,S,096045FN4,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,5.000,20290215,,,20110114,095809,20110120,5000.00,100.000,4.999,,,,20110114,220605,1.00 B09FB5451354F11E,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,095809,20110209,50000.00,99.993,5.000,,,,20110114,220605,1.00 E1198E6275F1D831,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,095810,20110120,10000.00,96.259,5.770,,,,20110114,220605,1.00 E3CF7EC1EFC3755C,S,08063AAP9,BELOIT WIS CMNTY DEV AUTH SER A,20020715,5.500,20200301,,,20110114,095810,20110120,20000.00,104.400,1.500,,,,20110114,220605,1.00 5E7035D5FDE72658,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110114,095806,20110120,1MM+,99.442,5.040,,,,20110114,220605,1.00 9E2BF966816A1CE3,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110114,095806,20110120,180000.00,90.923,5.200,,,,20110114,220605,1.00 C1F63E49E6EA0F61,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,095804,20110120,5000.00,97.409,5.195,,,,20110114,220605,1.00 951D38DC86E74487,D,882722KC4,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.913,20251001,,,20110114,095637,20110120,1000000.00,106.367,,S,,,20110114,220605,1.00 210354BC5EF4F8CE,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110114,095806,20110120,180000.00,89.173,,,,,20110114,220605,1.00 83F2E3697F6BE823,D,882722KC4,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.913,20251001,,,20110114,095517,20110120,1000000.00,106.292,,P,,,20110114,220605,1.00 0E1DE39801265448,D,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20110114,095424,20110120,1MM+,94.817,,,,,20110114,220605,1.00 25BC5E092FA245BC,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110114,095800,20110120,50000.00,98.500,5.127,,,,20110114,220605,1.00 CBEFECB01227DD43,S,76541VEF0,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20200715,,,20110114,095800,20110120,25000.00,108.001,3.077,,,,20110114,220605,1.00 E79391FFD79E0C3D,P,017118HM5,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.125,20200615,,,20110114,095819,20110120,15000.00,94.195,4.902,,,,20110114,220605,1.00 F1A6A353A7756AE9,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,095628,20110120,1000000.00,98.750,,,,,20110114,220605,1.00 7359DAA49284DADB,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110114,095814,20110120,25000.00,100.000,5.000,,,,20110114,220605,1.00 0F979A8EC3D1B7DD,S,598516CT7,MIFFLIN CNTY PA ,20001115,5.625,20280901,,,20110114,095817,20110120,10000.00,100.000,5.613,,,,20110114,220605,1.00 86E5EF2038B6A386,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110114,095822,20110120,50000.00,99.288,5.063,,,,20110114,220605,1.00 86D99A539D8830F1,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,,,20110114,095813,20110120,10000.00,100.000,7.746,,,,20110114,220605,1.00 0F7EF191CCCC31D6,P,196474VU1,COLORADO HEALTH FACS AUTH REV HOSP-PORTERCARE ADVENTIST HLTH,20010301,6.500,20311115,,,20110114,095810,20110120,5000.00,101.500,5.795,,,,20110114,220605,1.00 1F54E9C0C4D5D013,D,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20110114,095823,20110120,20000.00,94.973,,,,,20110114,220605,1.00 A855EC36904D0599,D,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110114,095822,20110120,50000.00,97.413,,,,,20110114,220605,1.00 F1E982C41709CADE,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110114,095739,20110114,1MM+,100.000,0.000,,,,20110114,220605,1.00 F957D6E58246DE30,S,359819BY4,FULLERTON CALIF SCH DIST REF,20101201,2.000,20110801,,,20110114,095029,20110120,320000.00,100.767,0.550,,,,20110114,220605,1.00 18D917B9163AC619,S,096045FN4,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,5.000,20290215,,,20110114,095825,20110120,5000.00,100.250,4.961,,,,20110114,220605,1.00 AFE397ABEC624776,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20110114,095827,20110120,5000.00,91.000,5.488,,,,20110114,220605,1.00 923F6A3095D0BF14,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20110114,095827,20110120,25000.00,93.910,5.422,,,,20110114,220605,1.00 4C4986CDF80630A7,S,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20110114,095820,20110120,20000.00,97.115,5.198,,,,20110114,220605,1.00 2B984B46E684D6F4,P,45200F6Z7,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,5.250,20201001,Y,,20110114,095300,20110202,250000.00,103.646,4.774,,,,20110114,220605,1.00 CE1556E3521CD80B,D,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20110114,095534,20110120,200000.00,102.102,,,,,20110114,220605,1.00 39295E369D603EA9,D,708796BV8,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,5.750,20361001,,,20110114,095725,20110120,115000.00,100.925,,P,,,20110114,220605,1.00 2DF8B5843A63B46E,S,240523UE8,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20221001,,,20110114,095800,20110120,25000.00,114.790,3.682,,,,20110114,220605,1.00 5708904392E632E3,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20110114,095835,20110120,10000.00,83.550,5.850,,,,20110114,220605,1.00 004955BFC863607A,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110114,095831,20110120,25000.00,99.490,5.292,,,,20110114,220605,1.00 A25CAAAF2E3FCC81,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110114,095734,20110120,50000.00,98.685,5.100,,,,20110114,220605,1.00 8A9A49FC781193A4,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110114,095831,20110120,25000.00,97.615,,,,,20110114,220605,1.00 053D4D26D007A190,S,891381C78,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Y-B1,20091029,5.000,20170801,,,20110114,095833,20110120,100000.00,113.007,2.806,,,,20110114,220605,1.00 FE97E89535546920,S,677520LJ5,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,4.250,20180401,,,20110114,095834,20110120,100000.00,104.910,3.216,,,,20110114,220605,1.00 151FE3B74D410388,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110114,095841,20110120,10000.00,96.440,5.279,,,,20110114,220605,1.00 4001CE576E60E6B8,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20110114,095842,20110120,10000.00,96.280,6.000,,,,20110114,220605,1.00 2D7DE6B270CD6701,D,139394BQ2,CAPE GIRARDEAU CNTY MO CTFS ,20031030,4.125,20171101,,,20110114,095831,20110120,20000.00,99.848,,,,,20110114,220605,1.00 BFD420BEBD90C296,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110114,095841,20110120,10000.00,96.315,,,,,20110114,220605,1.00 A9E7EA7A447AD8FF,S,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20110114,095820,20110120,10000.00,104.747,1.000,,,,20110114,220605,1.00 751CAC6E1620DB7F,S,139394BQ2,CAPE GIRARDEAU CNTY MO CTFS ,20031030,4.125,20171101,,,20110114,095831,20110120,20000.00,100.696,3.715,,,,20110114,220605,1.00 AA3B7A99187F1513,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER 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C,20110120,5.000,20331101,Y,,20110114,095637,20110120,100000.00,96.950,5.230,,,,20110114,220605,1.00 21A160554F3CC329,S,613664K42,MONTGOMERY CNTY TENN PUB IMPT,20030601,3.850,20180501,,,20110114,095901,20110120,10000.00,102.300,2.800,,,,20110114,220605,1.00 BF5EF1181AFE64D7,S,40727E2G1,HAMILTON CNTY OHIO EMERGENCY ALERT SYS,20090520,4.000,20151201,,,20110114,095852,20110120,35000.00,106.827,2.500,,,,20110114,220605,1.00 CAB1DF6A82498FAA,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110114,095650,20110120,1MM+,103.961,6.512,,,,20110114,220605,1.00 115CC7F056B74522,D,587845AV0,MERCER CNTY N J IMPT AUTH REV REF-HAMILTON FIRE DIST NO 9-B,20021201,3.700,20110215,,,20110114,095844,20110120,40000.00,99.650,,,,,20110114,220605,1.00 D5397A651517095E,D,587845AV0,MERCER CNTY N J IMPT AUTH REV REF-HAMILTON FIRE DIST NO 9-B,20021201,3.700,20110215,,,20110114,095843,20110120,40000.00,99.650,,,,,20110114,220605,1.00 F2D301C198CB7915,D,97710VW46,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.500,20300815,,,20110114,095905,20110120,30000.00,79.125,,,,,20110114,220605,1.00 DDBEA8000EE8FF78,D,271515RV2,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,5.000,20180815,,,20110114,095900,20110120,50000.00,114.543,,,,,20110114,220605,1.00 E8F89D8D8ED5C9F5,D,271515RV2,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,5.000,20180815,,,20110114,095857,20110120,50000.00,114.543,,,,,20110114,220605,1.00 503BB54261358867,S,53605NCF2,LINN ST TECHNICAL COLLEGE MO REF & IMPT,20061201,4.350,20360601,,,20110114,095909,20110120,10000.00,77.020,6.150,,,,20110114,220605,1.00 04AC3A359304ADA7,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,095911,20110209,5000.00,100.000,4.999,,,,20110114,220605,1.00 A62CF0A74DCA5588,P,649716ZN0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.000,20220201,,,20110114,095906,20110114,15000.00,101.000,4.842,,,,20110114,220605,1.00 A526EDE8A2648033,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,095908,20110120,10000.00,99.992,5.000,,,,20110114,220605,1.00 DFB44F137A304CAB,S,812643GC2,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20330201,Y,,20110114,095910,20110208,50000.00,100.599,5.172,,,,20110114,220605,1.00 B9493AC9D7801171,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,095515,20110120,200000.00,98.972,5.080,,,,20110114,220605,1.00 58651BE6767D78B9,D,812643GC2,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20330201,Y,,20110114,095910,20110208,50000.00,100.474,,,,,20110114,220605,1.00 9C36D1096BF2DB50,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110114,095900,20110120,200000.00,99.573,5.037,,,,20110114,220605,1.00 96FC0D9DCEE72D6D,S,485041GJ0,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.250,20250701,,,20110114,095918,20110120,5000.00,95.820,4.650,,,,20110114,220605,1.00 5FA883116725F0E2,S,162375J26,CHATTANOOGA TENN REF & IMPT,19980301,5.250,20110901,,,20110114,095917,20110120,40000.00,102.709,0.816,,,,20110114,220605,1.00 F064C2715E7E3487,S,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20110114,095638,20110120,5000.00,106.113,2.030,,,,20110114,220605,1.00 077584640B6BE340,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110114,095913,20110120,20000.00,89.764,6.750,,,,20110114,220605,1.00 F3D2EA4DA46461E6,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110114,095910,20110120,25000.00,99.990,5.001,,,,20110114,220605,1.00 FEF79521F45D7AD1,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,095910,20110120,100000.00,96.950,5.230,,,,20110114,220605,1.00 600AC5F6296E95DD,P,661524FY9,NORTH PENN PA WTR AUTH WTR REV VAR,20080529,,20241101,,,20110114,093852,20110124,1MM+,100.000,,,,,20110114,220605,1.00 C9A127A739C4BB2A,S,733581T51,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20191115,,,20110114,095849,20110120,25000.00,99.992,5.000,,,,20110114,220605,1.00 5C5D2BA5C7A5B662,D,162375J26,CHATTANOOGA TENN REF & IMPT,19980301,5.250,20110901,,,20110114,095917,20110120,40000.00,102.678,,,,,20110114,220605,1.00 D3B227D771F0180A,S,240471HE5,DEKALB CNTY GA HSG AUTH MULTI SPRING CHASE APTS PROJ,19980301,5.250,20191101,,,20110114,095309,20110120,50000.00,99.875,5.267,,,,20110114,220605,1.00 6743A2F1DEBCCDF8,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,095738,20110120,25000.00,96.950,5.230,,,,20110114,220605,1.00 AE219C3B476BBA03,D,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20110114,095837,20110120,45000.00,106.783,,,,,20110114,220605,1.00 F7A4713AAE4F6D9D,S,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20110114,095925,20110120,50000.00,98.863,5.235,,,,20110114,220605,1.00 98AA80390033D5AB,S,708796BV8,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,5.750,20361001,,,20110114,095731,20110120,115000.00,101.219,5.450,,,,20110114,220605,1.00 64F1A570703EF79D,P,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20110114,095921,20110120,20000.00,94.124,5.598,,,,20110114,220605,1.00 881A7895256F5080,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110114,095925,20110120,10000.00,95.430,5.300,,,,20110114,220605,1.00 1B4829B41FD05814,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,095926,20110120,100000.00,100.375,4.887,,,,20110114,220605,1.00 1AC720D8EA628C74,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,095142,20110120,30000.00,98.972,5.080,,,,20110114,220605,1.00 6F5251D04AB52E7F,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20110114,095921,20110120,20000.00,94.596,,,,,20110114,220605,1.00 AA13C0AE2BB220D8,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110114,095925,20110120,10000.00,93.680,,,,,20110114,220605,1.00 21E20416279963A3,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,095926,20110120,100000.00,98.500,,,,,20110114,220605,1.00 34A345BE2E875FD6,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110114,095927,20110120,55000.00,96.750,5.219,,,,20110114,220605,1.00 C22C7B4318FFAF88,S,266705YM8,DURHAM CNTY N C PUB IMPT-SER A,20080408,4.500,20240401,,,20110114,095929,20110120,25000.00,104.029,3.853,,,,20110114,220605,1.00 439A611D5C51695A,D,973024XA5,WINCHESTER MASS REF,20090815,2.000,20120815,,,20110114,095840,20110120,250000.00,102.025,,,,,20110114,220605,1.00 9D661D18E5D8E98A,S,606092CC6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.000,20190101,,,20110114,095942,20110120,25000.00,99.325,4.100,,,,20110114,220605,1.00 D8CD7C183889DE3C,S,696667M68,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.500,20360801,,,20110114,095932,20110120,20000.00,82.916,5.789,,,,20110114,220605,1.00 AE71EB94C86A1CD0,S,20772G4L9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.500,20150101,,,20110114,095900,20110120,75000.00,101.045,1.950,,,,20110114,220605,1.00 EB1BD4CE3E391135,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20110114,095710,20110114,1MM+,100.000,,,,,20110114,220605,1.00 8ABDB8704CEB45CC,D,162375J26,CHATTANOOGA TENN REF & IMPT,19980301,5.250,20110901,,,20110114,095925,20110120,40000.00,102.616,,,,,20110114,220605,1.00 969025078AF51369,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110114,095900,20110120,25000.00,101.192,5.823,,,,20110114,220605,1.00 BBE47BC6D8A30242,S,373539QN8,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20370601,,,20110114,095941,20110201,5000.00,90.750,5.520,,,,20110114,220605,1.00 7455DAA79F3D1080,S,791638XL8,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.000,20190701,,,20110114,095937,20110120,30000.00,96.500,4.502,,,,20110114,220605,1.00 A73A343DB320EE65,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,095952,20110120,20000.00,96.259,5.770,,,,20110114,220605,1.00 7B0B2CB4EA605AF7,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110114,095953,20110120,10000.00,99.500,5.034,,,,20110114,220605,1.00 7B813C992F28D78E,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,095953,20110120,10000.00,96.259,5.770,,,,20110114,220605,1.00 5654DE7B0FD0FC75,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,095955,20110120,10000.00,96.259,5.770,,,,20110114,220605,1.00 9E8D92A5C18A5618,S,04780MHE2,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20150101,,,20110114,095946,20110120,10000.00,106.375,3.506,,,,20110114,220605,1.00 CD84B96D2E92C3C3,D,20772FZU7,CONNECTICUT ST SER A,20020415,5.000,20220415,,,20110114,095300,20110114,50000.00,104.444,,,,,20110114,220605,1.00 952D5A6D0D2AD5A2,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110114,095959,20110120,10000.00,89.310,6.300,,,,20110114,220605,1.00 ED2B0658951A18FD,S,67755CKV0,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,4.000,20140401,,,20110114,095949,20110120,5000.00,105.368,2.250,,,,20110114,220605,1.00 B77327817318BA63,P,631844CJ4,NATCHITOCHES LA SALES & USE REF,20030901,4.250,20140101,,,20110114,100003,20110120,30000.00,99.800,4.322,,,,20110114,220605,1.00 7F0B2F3E66694F8E,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20110114,095535,20110120,100000.00,90.604,,,,,20110114,220605,1.00 7246FF1AFD7F29BA,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110114,095931,20110201,20000.00,90.252,6.101,,,,20110114,220605,1.00 02889710904C5C42,D,631844CJ4,NATCHITOCHES LA SALES & USE REF,20030901,4.250,20140101,,,20110114,100003,20110120,30000.00,100.050,,,,,20110114,220605,1.00 41A29D89E940C952,S,880443BD7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20120901,,,20110114,095720,20110120,1MM+,104.332,2.250,,,,20110114,220605,1.00 CB4F1F88764F17A5,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20110114,100003,20110120,5000.00,90.160,7.200,,,,20110114,220605,1.00 7831BA4252AB8704,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110114,100005,20110120,20000.00,97.510,5.436,,,,20110114,220605,1.00 D88688C54423FAA3,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20110114,100009,20110120,10000.00,97.663,5.000,,,,20110114,220605,1.00 94030678139CD54B,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20110114,100012,20110120,5000.00,97.000,5.212,,,,20110114,220605,1.00 96B274592DFDC02C,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20110114,100015,20110120,10000.00,80.000,6.562,,,,20110114,220605,1.00 A534AB8980BDAA69,S,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20110114,095414,20110120,45000.00,99.875,5.360,,,,20110114,220605,1.00 ECD05B0FF291B1F7,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20110114,100024,20110120,15000.00,93.120,6.050,,,,20110114,220605,1.00 B7FC2B887CFBCB26,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110114,100012,20110120,75000.00,100.000,5.000,,,,20110114,220605,1.00 DB6AFE5E313AEA4A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110114,094539,20110120,75000.00,88.237,6.020,,,,20110114,220605,1.00 4ED13A70C5C620CF,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20110114,095859,20110114,1MM+,100.000,0.000,,,,20110114,220605,1.00 AD925AC42B2346B0,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,100022,20110120,10000.00,97.250,5.207,,,,20110114,220605,1.00 6CBE2706F31985AF,S,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20110114,100021,20110120,50000.00,107.000,3.891,,,,20110114,220605,1.00 8143486ECC55AEF8,S,618355AT8,MORRIS-UNION JOINTURE COMMN N ,20041115,4.750,20290501,,,20110114,100021,20110120,50000.00,81.800,6.460,,,,20110114,220605,1.00 A2094BD526A9615C,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110114,100012,20110120,75000.00,98.500,,,,,20110114,220605,1.00 89998F405B728AC2,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110114,094539,20110120,75000.00,86.612,,,,,20110114,220605,1.00 F515E2340A64C6D8,S,167736VE4,CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR,20060726,5.000,20251101,,,20110114,100027,20110120,50000.00,95.320,5.465,,,,20110114,220605,1.00 9AFBF6FEFCD9A167,D,810827QP3,SCRANTON PA SCH DIST SER A,20071201,5.000,20320715,,,20110114,100005,20110120,25000.00,97.750,,,,,20110114,220605,1.00 38D0A92F3C7F5712,S,041431DW4,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,2.250,20140815,,,20110114,100000,20110120,100000.00,103.657,1.200,,,,20110114,220605,1.00 920B6A2E655CFFD2,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110114,095801,20110120,250000.00,98.198,5.150,,,,20110114,220605,1.00 E8C73B63DE31D892,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,100000,20110120,10000.00,100.994,5.862,,,,20110114,220605,1.00 592341922A290C24,S,810827QP3,SCRANTON PA SCH DIST SER A,20071201,5.000,20320715,,,20110114,100028,20110120,25000.00,99.750,5.019,,,,20110114,220605,1.00 200D3D0A7EA79870,S,875290UC0,TAMPA FLA WTR & SWR REV ,20060629,4.125,20181001,,,20110114,100025,20110120,45000.00,105.311,3.100,,,,20110114,220605,1.00 78E2EBB153E5CBBA,S,272497KX5,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,3.000,20150501,Y,,20110114,100000,20110302,430000.00,101.764,2.550,,,Y,20110114,220605,1.00 236EFFB984BABEA7,S,272497KW7,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,3.000,20140501,Y,,20110114,100000,20110302,760000.00,102.584,2.150,,,Y,20110114,220605,1.00 7B588712A28B32F5,S,272497KX5,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,3.000,20150501,Y,,20110114,100000,20110302,85000.00,101.764,2.550,,,Y,20110114,220605,1.00 E3E5DD87D8A78717,S,272497KY3,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,4.000,20160501,Y,,20110114,100000,20110302,75000.00,105.482,2.850,,,Y,20110114,220605,1.00 B626DCF286F9AA28,S,272497KZ0,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,4.000,20170501,Y,,20110114,100000,20110302,200000.00,105.011,3.100,,,Y,20110114,220605,1.00 E60960444080D855,S,272497KX5,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,3.000,20150501,Y,,20110114,100000,20110302,100000.00,101.764,2.550,,,Y,20110114,220605,1.00 3C8786E627258202,S,45200F6Z7,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,5.250,20201001,Y,,20110114,095400,20110202,250000.00,103.656,4.772,,,,20110114,220605,1.00 7286CF34E7C6AB22,S,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20110114,095919,20110120,250000.00,110.232,3.257,,,,20110114,220605,1.00 F8C76CB612A530C8,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,100046,20110120,20000.00,96.259,5.770,,,,20110114,220605,1.00 DC96137158D882D5,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,100046,20110120,25000.00,105.700,7.186,,,,20110114,220605,1.00 0754113F34A497F4,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110114,100004,20110120,20000.00,94.284,5.650,,,,20110114,220605,1.00 E82088EAD27B7FC1,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110114,100009,20110120,10000.00,100.000,5.467,,,,20110114,220605,1.00 ED7FC7CE4BD7CA16,P,45450KBH7,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.625,20250801,,,20110114,100013,20110120,15000.00,72.720,7.795,,,,20110114,220605,1.00 E435FB5E85CB2FBB,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110114,095837,20110120,250000.00,98.198,5.150,,,,20110114,220605,1.00 BB1A0B7A1C1E09D1,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110114,094710,20110120,500000.00,86.700,,S,,,20110114,220605,1.00 F035C945ABAB3E81,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110114,100040,20110120,5000.00,92.676,6.039,,,,20110114,220605,1.00 3C1F9B120E922153,P,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20110114,100045,20110120,10000.00,99.750,6.073,,,,20110114,220605,1.00 E14AF5A552C96D7A,P,121637M33,BURLINGTON CNTY N J REF-SPL SVCS SCH-SER B,20040420,3.000,20120715,,,20110114,100046,20110120,100000.00,102.442,1.335,,,,20110114,220605,1.00 EB2156B2C67CFF80,S,424674CB3,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.625,20210701,,,20110114,100047,20110120,25000.00,98.686,4.786,,,,20110114,220605,1.00 BCA867557B98602D,P,207757B79,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20131001,,,20110114,093057,20110118,1MM+,111.189,1.275,,,,20110114,220605,1.00 F9EED694D3E4E0EE,S,303820P57,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.250,20231001,,,20110114,100043,20110120,15000.00,101.186,3.901,,,,20110114,220605,1.00 321FC5BBD587D76C,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20110114,100051,20110120,50000.00,93.994,5.476,,,,20110114,220605,1.00 7C09BB3E02B8E394,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110114,100048,20110120,35000.00,100.998,4.000,,,,20110114,220605,1.00 DB59AA705654C04E,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110114,095900,20110120,1MM+,86.467,6.170,,,,20110114,220605,1.00 F77867E8F8F3B5E8,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110114,100101,20110120,5000.00,99.500,5.034,,,,20110114,220605,1.00 8F8C36FE0CB563B5,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110114,100102,20110120,10000.00,100.000,4.999,,,,20110114,220605,1.00 3E43337439929827,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,100104,20110120,5000.00,96.769,5.249,,,,20110114,220605,1.00 8A060AB52D42861A,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110114,100106,20110120,5000.00,99.500,5.034,,,,20110114,220605,1.00 7B4B964778C90277,S,52435PAU4,LEESBURG FLA ELEC SYS REV SER A,20070815,5.000,20371001,,,20110114,100058,20110120,15000.00,82.030,6.414,,,,20110114,220605,1.00 F27603AB717882A0,S,20774WA76,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20200615,,,20110114,100102,20110120,5000.00,103.753,3.527,,,,20110114,220605,1.00 E03D8CBD082A9F80,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20110114,100058,20110201,10000.00,98.875,4.869,,,,20110114,220605,1.00 871683C9FC21D446,S,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20110114,100101,20110120,20000.00,111.770,3.210,,,,20110114,220605,1.00 FAA3DB1714E57820,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20110114,095936,20110120,20000.00,83.665,5.698,,,,20110114,220605,1.00 A1A6AD4CA3F72F95,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,095700,20110120,20000.00,100.000,4.999,,,,20110114,220605,1.00 DC3B0FE77718F3D0,P,207757B79,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20131001,,,20110114,100103,20110118,1MM+,111.189,1.275,,,,20110114,220605,1.00 91ED519A0F8252FF,S,897387RW8,TROY MICH REF,20100331,4.000,20201001,,,20110114,100056,20110120,25000.00,103.421,3.579,,,,20110114,220605,1.00 FC53897E30DF937F,D,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20110114,100058,20110120,50000.00,91.921,,,,,20110114,220605,1.00 E00998EE0CB0D78E,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20110114,095935,20110120,20000.00,81.790,,,,,20110114,220605,1.00 657A250633C96E82,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,100100,20110120,10000.00,96.402,5.760,,,,20110114,220605,1.00 E6E50F5EA805F294,S,45200F7A1,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,5.250,20211001,Y,,20110114,095500,20110202,415000.00,102.262,4.963,,,,20110114,220605,1.00 C9EA6F41C2A4973E,S,088006FA4,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20170601,,,20110114,100013,20110120,150000.00,113.990,2.600,,,,20110114,220605,1.00 1694B5DCDAC164B5,D,897387RW8,TROY MICH REF,20100331,4.000,20201001,,,20110114,100056,20110120,25000.00,102.421,,,,,20110114,220605,1.00 28D52E8677F98AF7,D,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20110114,100058,20110120,20000.00,110.170,,,,,20110114,220605,1.00 A3FEF3AD49999CB4,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20110114,095813,20110120,390000.00,90.198,,P,,,20110114,220605,1.00 7B305D907A3E0094,D,566200EC1,MARCELLUS N Y PUB IMPT-SER A,20110115,4.250,20190115,Y,,20110114,095426,20110120,25000.00,104.383,,,,,20110114,220605,1.00 B1A7A0BEAB89700C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,100113,20110120,15000.00,105.500,6.620,,,,20110114,220605,1.00 E684B039384A3920,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,100113,20110125,20000.00,99.800,5.763,,,,20110114,220605,1.00 8E93B388F401FA4B,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110114,100113,20110120,60000.00,97.570,5.433,,,,20110114,220605,1.00 18FDA85C617C8A8B,S,795677AT0,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS INC,20010401,5.500,20160515,,,20110114,100053,20110120,5000.00,102.890,-0.401,,,,20110114,220605,1.00 C997A7F493A1CD11,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,100106,20110120,10000.00,98.100,5.149,,,,20110114,220605,1.00 743BB99639A5FBEE,P,407272M26,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.250,20340515,,,20110114,100111,20110119,15000.00,84.299,6.575,,,,20110114,220605,1.00 F1BCF87A00FB3F14,S,207889ME3,CONNELLSVILLE PA AREA SCH DIST NTS-SER A,20080501,3.625,20171115,,,20110114,100022,20110120,15000.00,100.560,3.414,,,,20110114,220605,1.00 EDD2BC01DA6B2C8B,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,100103,20110120,10000.00,98.000,,,,,20110114,220605,1.00 D39E6FD25E7E2834,S,790407CZ1,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20271001,,,20110114,100115,20110120,25000.00,99.875,5.261,,,,20110114,220605,1.00 71FC8E24CE7C9AFD,D,897387RW8,TROY MICH REF,20100331,4.000,20201001,,,20110114,100056,20110120,25000.00,102.421,,,,,20110114,220605,1.00 744C73279C6E8961,D,790407CZ1,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20271001,,,20110114,100115,20110120,25000.00,98.000,,,,,20110114,220605,1.00 0056566C917C43C7,P,45200FY94,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.250,20300215,,,20110114,100114,20110119,5000.00,86.130,6.531,,,,20110114,220605,1.00 54367F6D8C9C30D5,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,100118,20110120,5000.00,94.750,5.879,,,,20110114,220605,1.00 B74511D8A266A530,S,230561RB0,CUMBERLAND CNTY N J GEN IMPT,20020801,4.000,20140801,,,20110114,100109,20110120,10000.00,101.000,3.324,,,,20110114,220605,1.00 27A50724A5D43527,S,49126VAV9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20131001,,,20110114,100036,20110120,15000.00,90.099,3.903,,,,20110114,220605,1.00 CF31C922BDAFA122,S,051687DT5,AURORA ILL SINGLE FAMILY MTG AMT-COLL-SER E-SUBSER 1,20070912,6.300,20451201,,,20110114,095059,20110120,500000.00,102.500,6.126,,,,20110114,220605,1.00 38926519310D1F0C,D,597834LX6,MIDLOTHIAN TEX ,20030801,4.550,20230815,,,20110114,095641,20110120,50000.00,99.917,,,,,20110114,220605,1.00 E7F13F684CB19DE8,D,49126VAV9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20131001,,,20110114,100036,20110120,15000.00,89.651,,,,,20110114,220605,1.00 9ECFB4295094963C,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20110114,100126,20110120,10000.00,99.000,5.682,,,,20110114,220605,1.00 771F6E990E0D2883,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,100126,20110120,30000.00,102.500,5.605,,,,20110114,220605,1.00 A27BAAAC54C34101,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110114,100127,20110120,10000.00,100.700,4.892,,,,20110114,220605,1.00 8D969C4577F96587,S,246387JL9,DELAWARE ST ECONOMIC DEV AUTH REF-DELAWARE ST UNIV PROJ,19990401,4.200,20121001,,,20110114,100048,20110120,200000.00,100.550,-3.956,,,,20110114,220605,1.00 934586A9DDD8D41E,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110114,100119,20110120,10000.00,102.265,3.000,,,,20110114,220605,1.00 D1E9A98D59EADC69,S,597834LX6,MIDLOTHIAN TEX ,20030801,4.550,20230815,,,20110114,095633,20110120,50000.00,101.467,3.943,,,,20110114,220605,1.00 F9528D3D36839071,S,96065PFL3,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20211201,,,20110114,100048,20110120,250000.00,96.952,4.100,,,,20110114,220605,1.00 EEF94EBA18A495C9,S,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20110114,100100,20110120,15000.00,99.895,5.010,,,,20110114,220605,1.00 F7A9731B40EA648D,D,795677AT0,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS INC,20010401,5.500,20160515,,,20110114,100000,20110120,5000.00,102.690,,,,,20110114,220605,1.00 55F0432C8A7A2EFB,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,100134,20110120,10000.00,102.500,5.605,,,,20110114,220605,1.00 5EEC854D0487B2AA,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,100135,20110120,15000.00,105.700,7.186,,,,20110114,220605,1.00 2D62DEA405D883FA,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110114,100135,20110120,10000.00,90.036,6.050,,,,20110114,220605,1.00 8B488CCE0E624940,D,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110114,100048,20110120,400000.00,95.095,,,,,20110114,220605,1.00 AAC5DC0F548F810F,P,10146REL4,BOULDER CNTY COLO OPEN SPACE ,20080912,4.250,20271215,,,20110114,100136,20110119,30000.00,90.443,5.100,,,,20110114,220605,1.00 55141678317317D5,S,04780MHE2,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20150101,,,20110114,100129,20110120,15000.00,106.875,3.375,,,,20110114,220605,1.00 C88076A0BEDB9879,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110114,100130,20110120,10000.00,104.966,7.020,,,,20110114,220605,1.00 7802CE3ACCD587E0,S,272497KW7,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,3.000,20140501,Y,,20110114,100000,20110302,100000.00,102.584,2.150,,,Y,20110114,220605,1.00 619873CDF9FD8366,D,832322ND9,SMITHFIELD R I SER A,20110115,4.000,20250115,Y,,20110114,100100,20110120,380000.00,99.500,,,,Y,20110114,220605,1.00 892E4439CA2FFBAC,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,100142,20110120,20000.00,102.500,5.605,,,,20110114,220605,1.00 9F5008E2495ADA93,S,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20110114,100142,20110120,15000.00,95.010,5.200,,,,20110114,220605,1.00 17AB25D482E3E086,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20110114,100143,20110120,10000.00,97.906,5.140,,,,20110114,220605,1.00 1F56835284CB244A,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,080258,20110127,30000.00,97.000,6.641,,,,20110114,220605,1.00 A8C24F80B8940356,S,223813LE4,COWLITZ CNTY WASH SCH DIST ,20010601,5.500,20171201,,,20110114,100000,20110119,50000.00,103.783,1.100,,,,20110114,220605,1.00 9D9F90392DAE4A70,S,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20110114,095529,20110120,20000.00,87.316,6.150,,,,20110114,220605,1.00 762C86D13C1912F6,D,407272M26,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.250,20340515,,,20110114,100107,20110119,15000.00,84.399,,P,,,20110114,220605,1.00 2500A0E73CBE7288,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,100134,20110120,250000.00,98.310,,S,,,20110114,220605,1.00 BDA389298584355E,S,207757B79,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20131001,,,20110114,100144,20110118,1MM+,111.201,1.270,,,,20110114,220605,1.00 D91403FDFF0B9891,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110114,095913,20110120,250000.00,98.198,5.150,,,,20110114,220605,1.00 9E4EF17534FA4529,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110114,095941,20110120,250000.00,98.198,5.150,,,,20110114,220605,1.00 E845EE037199AFE9,S,373384LP9,GEORGIA ST SER D,20090501,5.000,20230501,,,20110114,100136,20110120,10000.00,108.821,3.750,,,,20110114,220605,1.00 CB6BE68CC6439FD1,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,100049,20110120,300000.00,98.300,,S,,,20110114,220605,1.00 1803925B3821AA8B,S,428822AT7,HICKMAN MILLS C-1 SCH DIST MO MO DIRECT DEP PG,20030515,5.000,20210301,,,20110114,100201,20110120,15000.00,104.063,3.000,,,,20110114,220605,1.00 300A003FE75B5600,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20110114,100202,20110120,5000.00,105.381,5.399,,,,20110114,220605,1.00 AB039199E4B4F978,S,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20110114,100200,20110120,60000.00,104.666,1.050,,,,20110114,220605,1.00 ABF13DC7CE8DF5F3,S,00037CFW5,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH CMNTY CTR ORANGE PJ,20040212,,20290601,,,20110114,100123,20110114,300000.00,100.000,0.000,,,,20110114,220605,1.00 EE13C4EBDD5F9E03,S,724292SP3,PISCATAWAY TWP N J ,20110127,4.000,20160201,Y,,20110114,095900,20110127,250000.00,107.462,2.410,,,,20110114,220605,1.00 D249CD287D4D7CE9,S,790407FL9,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20301001,,,20110114,100202,20110201,20000.00,94.771,5.435,,,,20110114,220605,1.00 697063546AAE987C,S,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20110114,100200,20110120,15000.00,104.122,3.181,,,,20110114,220605,1.00 51D895BFA0761E27,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,100203,20110120,25000.00,100.000,4.998,,,,20110114,220605,1.00 7E477013C5A7589C,D,373384LP9,GEORGIA ST SER D,20090501,5.000,20230501,,,20110114,100141,20110120,10000.00,108.821,,,,,20110114,220605,1.00 D8821D1D93EC837B,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20110114,095844,20110120,390000.00,90.273,,S,,,20110114,220605,1.00 F52A3EBDDB08625F,D,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20110114,095638,20110120,5000.00,105.113,,,,,20110114,220605,1.00 2EB750A7E3487D43,D,842601FG6,SOUTHERN COLUMBIA AREA SCH ,20110215,5.000,20300401,Y,,20110114,095921,20110215,10000.00,98.625,,,,,20110114,220605,1.00 7EA733E398BB6C6A,D,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20110114,100200,20110120,15000.00,102.872,,,,,20110114,220605,1.00 65137879F3448AD1,D,790407FL9,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20301001,,,20110114,100202,20110201,20000.00,93.020,,,,,20110114,220605,1.00 6EB23BA6E4B46121,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,100203,20110120,25000.00,98.500,,,,,20110114,220605,1.00 AEBE3360981C34E8,S,801155PZ9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.250,20270801,,,20110114,100207,20110120,50000.00,99.500,5.296,,,,20110114,220605,1.00 2806CDDCA20B38A7,S,0882755G3,BEXAR CNTY TEX CTFS OBLIG,20080601,4.500,20240615,,,20110114,100205,20110120,15000.00,101.649,4.203,,,,20110114,220605,1.00 EC9D5A44370F859F,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20110114,100152,20110120,50000.00,93.173,5.959,,,,20110114,220605,1.00 97D0CD7B65EEF37D,S,565748FH8,MARANA ARIZ MUN PPTY CORP MUN ,20040801,3.750,20120101,,,20110114,100158,20110120,10000.00,101.733,1.894,,,,20110114,220605,1.00 F9DAB13ABEB2E608,S,392460WN7,GREECE N Y CENT SCH DIST ,20101215,3.500,20201215,,,20110114,095813,20110120,300000.00,100.203,3.470,,,,20110114,220605,1.00 3EA8682CD3B6549A,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20110114,100208,20110120,15000.00,80.885,,,,,20110114,220605,1.00 B8E263B81A2B73BD,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,080258,20110127,25000.00,97.000,6.641,,,,20110114,220605,1.00 9E63EC076D6EB255,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110114,100212,20110120,5000.00,98.632,5.129,,,,20110114,220605,1.00 5C477797ED3105F2,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,100214,20110209,15000.00,100.883,4.890,,,,20110114,220605,1.00 807ACA12F31B5276,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,100215,20110120,5000.00,94.750,5.879,,,,20110114,220605,1.00 C99C756D44617641,D,565748FH8,MARANA ARIZ MUN PPTY CORP MUN ,20040801,3.750,20120101,,,20110114,100156,20110120,10000.00,101.633,,,,,20110114,220605,1.00 2AB0EC0F7EB28832,P,45200F7D5,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,5.500,20251001,Y,,20110114,095700,20110202,150000.00,99.098,5.590,,,,20110114,220605,1.00 815013DC775CEE66,D,0882755G3,BEXAR CNTY TEX CTFS OBLIG,20080601,4.500,20240615,,,20110114,100210,20110120,15000.00,99.500,,,,,20110114,220605,1.00 52F7325637BD0327,D,413910CW8,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20040501,5.000,20250901,,,20110114,100155,20110120,10000.00,90.240,,,,,20110114,220605,1.00 4F1151D9E6137441,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110114,100211,20110120,10000.00,96.665,5.221,,,,20110114,220605,1.00 081AB2CEB1A66426,S,131879EN4,CAMAS WASH WTR & SWR REV REF,19981015,4.350,20140401,,,20110114,100135,20110120,415000.00,100.500,-3.077,,,,20110114,220605,1.00 804A1F8A0280F88C,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,100225,20110128,25000.00,96.769,5.249,,,,20110114,220605,1.00 84F88A92AAB92AA3,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,100214,20110120,20000.00,97.409,5.195,,,,20110114,220605,1.00 6D94A7427758EE9C,S,107431CD8,BREVARD CNTY FLA SCH BRD CTFS ,20020801,5.000,20260701,,,20110114,100221,20110120,45000.00,105.372,1.243,,,,20110114,220605,1.00 F57C26E17CDF7070,S,839856S85,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20220815,,,20110114,100100,20110120,100000.00,110.650,3.612,,,,20110114,220605,1.00 8A72E08389AE2206,D,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20110114,100145,20110120,50000.00,93.073,,,,,20110114,220605,1.00 30A6419A6C4D9B69,S,724292SS7,PISCATAWAY TWP N J ,20110127,4.000,20190201,Y,,20110114,100000,20110127,100000.00,104.319,3.380,,,,20110114,220605,1.00 5A0D326AB01F9373,D,107431CD8,BREVARD CNTY FLA SCH BRD CTFS ,20020801,5.000,20260701,,,20110114,100221,20110120,45000.00,104.872,,,,,20110114,220605,1.00 F6509E7A5880F0D8,S,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20110114,100200,20110120,30000.00,81.080,3.771,,,,20110114,220605,1.00 6D30D3E6FAE409C1,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,080258,20110127,10000.00,97.000,6.641,,,,20110114,220605,1.00 F12D3A29583373E2,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110114,100225,20110120,10000.00,102.009,3.251,,,,20110114,220605,1.00 0B6F2F7D88B1BC22,S,724292SR9,PISCATAWAY TWP N J ,20110127,4.000,20180201,Y,,20110114,095800,20110127,50000.00,105.890,3.060,,,,20110114,220605,1.00 2075DF892AE19E1C,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110114,100227,20110120,10000.00,97.419,5.263,,,,20110114,220605,1.00 E985E84AD5663911,S,413910CW8,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20040501,5.000,20250901,,,20110114,100213,20110120,10000.00,92.740,5.740,,,,20110114,220605,1.00 815F595A4C92FB97,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110114,100227,20110120,10000.00,96.669,,,,,20110114,220605,1.00 57B47082EFC5E913,D,67756AWB4,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,4.500,20260501,,,20110114,100019,20110120,25000.00,77.560,,,,,20110114,220605,1.00 FC8A055E6070F848,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,100234,20110120,10000.00,96.193,5.256,,,,20110114,220605,1.00 9F5FDB0C8194C193,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110114,100235,20110120,5000.00,80.518,6.714,,,,20110114,220605,1.00 380CEFA6E54E1981,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,100237,20110202,25000.00,100.623,5.916,,,,20110114,220605,1.00 C0608F2DB77D304F,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,100238,20110120,25000.00,96.259,5.770,,,,20110114,220605,1.00 B9C5323D345E60FF,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110114,100233,20110125,25000.00,101.875,5.723,,,,20110114,220605,1.00 F9211DEE0CFDBF11,S,452151UM3,ILLINOIS ST ,20050407,5.000,20110401,,,20110114,100236,20110120,25000.00,100.598,1.927,,,,20110114,220605,1.00 ECC8B88E7D9B0BC8,S,60635RJB4,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20140515,,,20110114,100234,20110120,50000.00,103.100,4.237,,,,20110114,220605,1.00 7664FA5711169B01,S,975778AT8,WINTER GARDEN FLA SALES TAX ,20060907,4.250,20241001,,,20110114,100209,20110120,35000.00,89.880,5.298,,,,20110114,220605,1.00 070F7E9E0EEB45FF,S,485428ZU3,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.812,20160501,,,20110114,100224,20110120,20000.00,107.518,3.250,,,,20110114,220605,1.00 A947EA1EB7BDD018,P,45200F7A1,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,5.250,20211001,Y,,20110114,095500,20110202,415000.00,102.256,4.964,,,,20110114,220605,1.00 77BA97E88586AF7C,S,832322NL1,SMITHFIELD R I TAXABLE-SER B,20110115,1.250,20120115,Y,,20110114,095800,20110120,280000.00,100.687,0.550,,,,20110114,220605,1.00 6C8128966D5A1EC3,D,485428ZU3,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.812,20160501,,,20110114,100216,20110120,20000.00,107.518,,,,,20110114,220605,1.00 ABC927AA4E6A8393,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110114,100037,20110120,330000.00,98.198,5.150,,,,20110114,220605,1.00 6567282FA4DF185C,S,906347RX9,UNION CNTY N J IMPT AUTH REV GTD LEASE-PUB LIBR PROJ,20071127,4.375,20261101,,,20110114,100237,20110120,10000.00,97.488,4.600,,,,20110114,220605,1.00 520F7C050FFAA13B,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,100247,20110209,55000.00,100.633,4.920,,,,20110114,220605,1.00 E43723C11F118364,S,503012HP4,LA FERIA TEX INDPT SCH DIST SCH BLDG,20080901,4.500,20250815,,,20110114,100242,20110120,20000.00,102.246,4.151,,,,20110114,220605,1.00 4A7D0696E62CC2EF,S,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20110114,100247,20110120,40000.00,75.216,8.250,,,,20110114,220605,1.00 A84ADF723D1F644F,D,503012HP4,LA FERIA TEX INDPT SCH DIST SCH BLDG,20080901,4.500,20250815,,,20110114,100242,20110120,20000.00,99.996,,,,,20110114,220605,1.00 506ECD25E4613594,S,677587BB2,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20060810,4.125,20150601,,,20110114,100232,20110120,5000.00,106.250,2.600,,,,20110114,220605,1.00 D26825499F87D5B8,P,44706HDL8,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.500,20240601,,,20110114,100247,20110120,15000.00,89.617,5.614,,,,20110114,220605,1.00 F2C8E1D82C33DA10,S,842601FG6,SOUTHERN COLUMBIA AREA SCH ,20110215,5.000,20300401,Y,,20110114,100109,20110215,10000.00,100.000,4.999,,,,20110114,220605,1.00 2ADE18C7B8A75868,S,596126BB7,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.625,20150815,,,20110114,100216,20110120,100000.00,100.550,-2.549,,,,20110114,220605,1.00 58578AEB81B68C2E,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110114,100252,20110120,5000.00,98.800,5.237,,,,20110114,220605,1.00 E1F3022F73EA9F9A,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,091833,20110127,10000.00,97.000,6.641,,,,20110114,220605,1.00 F6104DD3FE0F2A63,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110114,100253,20110120,50000.00,99.500,5.292,,,,20110114,220605,1.00 0427225EC9BF98AF,D,20772G4L9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.500,20150101,,,20110114,100150,20110120,75000.00,100.845,,,,,20110114,220605,1.00 FFD8F89286562DF8,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20110114,100251,20110114,1MM+,100.000,0.000,,,,20110114,220605,1.00 22871A3C768D3526,S,64971MRJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20141101,,,20110114,100253,20110120,25000.00,111.509,1.834,,,,20110114,220605,1.00 5A19B217B9A8E94F,P,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20110114,100219,20110114,800000.00,100.000,0.000,,,,20110114,220605,1.00 B9A05B981DBA8DCF,S,56041MJT2,MAINE GOVERNMENTAL FACS AUTH SER A,20070531,4.000,20161001,,,20110114,100259,20110120,15000.00,108.890,2.324,,,,20110114,220605,1.00 1030433870585CD0,S,971090TV7,WILLOUGHBY OHIO MUN BLDG IMPT,20031101,4.000,20181201,,,20110114,100137,20110120,375000.00,102.136,1.500,,,,20110114,220605,1.00 84888AED96A13F30,S,272497LC0,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,4.000,20200501,Y,,20110114,100000,20110302,100000.00,100.000,3.999,,,Y,20110114,220605,1.00 9D2CB4C68CDFF8C1,S,272497LB2,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,4.000,20190501,Y,,20110114,100000,20110302,200000.00,101.881,3.730,,,Y,20110114,220605,1.00 31D399CDFC7ACBC4,S,272497LD8,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,4.200,20210501,Y,,20110114,100000,20110302,100000.00,100.000,4.199,,,Y,20110114,220605,1.00 4D9E72691B627C53,S,533883JQ8,LINCOLN MICH CONS SCH DIST REF,20050331,4.250,20120501,,,20110114,100136,20110114,100000.00,103.846,1.251,,,,20110114,220605,1.00 EC6387BAAC669C25,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,095700,20110120,25000.00,100.000,4.999,,,,20110114,220605,1.00 B7634FF82EF12C1E,S,64970M2T9,NEW YORK N Y CITY HSG DEV CORP SER C-2,20090625,3.500,20130501,,,20110114,100249,20110120,25000.00,100.065,3.241,,,,20110114,220605,1.00 DF9011AB1D0A2F18,S,040654LQ6,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.000,20210701,,,20110114,100200,20110120,200000.00,107.691,2.650,,,,20110114,220605,1.00 BEB2BC9DE9E58D62,D,64970M2T9,NEW YORK N Y CITY HSG DEV CORP SER C-2,20090625,3.500,20130501,,,20110114,100149,20110120,25000.00,99.965,,,,,20110114,220605,1.00 FFF3724DCB397D58,S,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20110114,100300,20110120,25000.00,99.202,4.829,,,,20110114,220605,1.00 470A27AA128CB05B,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110114,100305,20110120,5000.00,98.350,5.137,,,,20110114,220605,1.00 9DA88352CEEEB999,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,100305,20110120,25000.00,94.750,5.879,,,,20110114,220605,1.00 5D3230F332B1A6AE,S,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,,,20110114,100307,20110120,5000.00,97.000,5.153,,,,20110114,220605,1.00 BFC630A446DF413A,S,276509BZ8,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.800,20220401,,,20110114,100307,20110120,5000.00,99.970,5.802,,,,20110114,220605,1.00 72F95CE9990BA9E2,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,100310,20110120,50000.00,96.009,5.789,,,,20110114,220605,1.00 DF2A6A7DE433E043,S,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20110114,100310,20110120,5000.00,84.400,6.000,,,,20110114,220605,1.00 C9B50B3D8C739AB2,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110114,100259,20110120,60000.00,99.850,6.260,,,,20110114,220605,1.00 6181D4C33FA035C2,D,529641RC8,LEXINGTON TENN REF & IMPT-PUB WKS,20090416,2.250,20130401,,,20110114,100243,20110120,25000.00,101.581,,,,,20110114,220605,1.00 3B899BC97553F4E8,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110114,100250,20110120,60000.00,99.750,,,,,20110114,220605,1.00 1F28A20646F5366E,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,100314,20110120,5000.00,104.700,7.328,,,,20110114,220605,1.00 C4A83F9C9FA4445D,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110114,100306,20110120,25000.00,108.908,1.185,,,,20110114,220605,1.00 D37FAFAAA39CE6B6,P,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20110114,100249,20110120,10000.00,103.380,3.317,,,,20110114,220605,1.00 D79AFFC6DF9B267B,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110114,100306,20110120,25000.00,108.408,,,,,20110114,220605,1.00 C174742B7048C593,S,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20110114,100309,20110120,15000.00,96.875,4.559,,,,20110114,220605,1.00 81288FF09E50C9A2,S,655867DC0,NORFOLK VA REF-CAP IMPT,20061115,5.000,20141001,,,20110114,095300,20110120,60000.00,111.965,1.650,,,,20110114,220605,1.00 95E4B9A54D683530,S,788076QF7,ST CHARLES PARISH LA SCH DIST REF,20100601,4.000,20190301,,,20110114,100100,20110120,500000.00,107.151,3.000,,,,20110114,220605,1.00 202D0C9150199A12,P,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20110114,100300,20110120,10000.00,101.305,4.926,,,,20110114,220605,1.00 7D2B1BB54D12365D,S,800851KS5,SANGER CALIF UNI SCH DIST ELECTION 2006-SER A,20060803,4.000,20140801,,,20110114,100317,20110120,150000.00,105.906,2.250,,,,20110114,220605,1.00 EA0FF59F9EFF50C0,S,45200F7D5,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,5.500,20251001,Y,,20110114,095700,20110202,150000.00,99.115,5.588,,,,20110114,220605,1.00 4B4E887872D15327,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110114,100302,20110120,10000.00,97.677,6.000,,,,20110114,220605,1.00 4C120ABD91C26AD2,S,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,,,20110114,100300,20110120,25000.00,99.700,5.775,,,,20110114,220605,1.00 E94DAA1AE92F1545,S,19217NAH1,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,3.000,20110601,,,20110114,100318,20110120,25000.00,100.815,0.751,,,,20110114,220605,1.00 730B1BD26CD30775,D,040484CT2,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20150601,,,20110114,100014,20110120,25000.00,104.260,,,,,20110114,220605,1.00 B20C1C5504C5D0C5,D,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,,,20110114,100300,20110120,25000.00,98.450,,,,,20110114,220605,1.00 F4D95FFDD9626400,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,100325,20110120,50000.00,96.009,5.789,,,,20110114,220605,1.00 3B48553758BC85F5,S,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.000,20270701,,,20110114,100205,20110120,25000.00,107.500,4.356,,,,20110114,220605,1.00 E3D33E0B06F9ADC9,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110114,100222,20110120,25000.00,100.711,4.000,,,,20110114,220605,1.00 84DDA28C5B825CA5,S,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20110114,100250,20110120,5000.00,93.323,5.272,,,,20110114,220605,1.00 99BDAE24AB2B9EA4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110114,100257,20110120,20000.00,98.400,7.493,,,,20110114,220605,1.00 EB2EDDC1F21DC2EF,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,100309,20110120,50000.00,98.727,5.084,,,,20110114,220605,1.00 93799F2617850D7B,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110114,100231,20110120,40000.00,90.372,6.000,,,,20110114,220605,1.00 1DEF35E0231402CA,S,341535W99,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.000,20210601,,,20110114,100309,20110120,10000.00,99.950,4.005,,,,20110114,220605,1.00 E7F911C855CE8E82,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110114,100315,20110120,10000.00,100.319,5.200,,,,20110114,220605,1.00 4A4C281E068BDCA8,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,100224,20110120,50000.00,98.627,,,,,20110114,220605,1.00 1E4515BA819B58B2,D,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,,,20110114,100302,20110120,25000.00,98.250,,,,,20110114,220605,1.00 B68B37C0E72E5C79,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110114,100300,20110120,10000.00,98.451,5.573,,,,20110114,220605,1.00 506B849586649422,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110114,100332,20110120,5000.00,98.632,5.129,,,,20110114,220605,1.00 6202D21E199C4F3D,S,79642BCT8,SAN ANTONIO TEX WTR REV REF,20070115,4.375,20290515,,,20110114,100328,20110120,20000.00,92.600,4.996,,,,20110114,220605,1.00 BC6055B803E45A84,S,102637NN1,BOWLING GREEN KY PUB PROJ-SER B,20080818,4.500,20220601,,,20110114,100327,20110120,15000.00,102.100,4.165,,,,20110114,220605,1.00 261FA90209A265B8,S,179468MV2,CLAIBORNE CNTY TENN REF,20091112,2.000,20120401,,,20110114,100331,20110120,25000.00,101.186,1.000,,,,20110114,220605,1.00 5E2DB90AD457E7DF,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,100338,20110120,5000.00,96.259,5.770,,,,20110114,220605,1.00 9D7E99FCA06DC1DC,S,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20110114,100333,20110120,5000.00,39.645,6.470,,,,20110114,220605,1.00 F928D6812D9EDED0,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110114,100307,20110120,25000.00,103.044,8.293,,,,20110114,220605,1.00 45ED1FA8C88F44C7,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20110114,100335,20110121,20000.00,98.722,5.104,,,,20110114,220605,1.00 D4FE32E0216A4184,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110114,100308,20110120,25000.00,103.000,,,,,20110114,220605,1.00 BE2E8F0D3DEED435,D,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20110114,100243,20110120,1MM+,102.475,,P,,,20110114,220605,1.00 0772F3FA9E3DC126,D,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20110114,100335,20110121,20000.00,96.847,,,,,20110114,220605,1.00 66DF55BC0E757138,S,058219NC6,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20051102,0.000,20300801,,,20110114,100334,20110120,20000.00,23.987,7.445,,,,20110114,220605,1.00 C876B02592B07B76,S,741701WE2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20190715,,,20110114,100300,20110120,700000.00,112.711,2.840,,,,20110114,220605,1.00 A663EB58F251A86C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,100346,20110120,100000.00,95.759,5.808,,,,20110114,220605,1.00 2F3B3BF1E623B055,S,274146CA5,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20230801,,,20110114,100345,20110120,25000.00,47.674,6.000,,,,20110114,220605,1.00 E3768A92E2482797,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,100346,20110120,75000.00,100.000,4.998,,,,20110114,220605,1.00 FC16BE2DAB978B05,D,058219NC6,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20051102,0.000,20300801,,,20110114,100336,20110120,20000.00,23.886,,,,,20110114,220605,1.00 BEC17F55F77298C0,D,274146CA5,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20230801,,,20110114,100345,20110120,25000.00,46.799,,,,,20110114,220605,1.00 51FBF76D65625D83,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,100346,20110120,75000.00,98.500,,,,,20110114,220605,1.00 9C1F165E385A3591,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110114,100351,20110120,10000.00,102.875,5.070,,,,20110114,220605,1.00 B78B7A2793C41FB2,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,091826,20110127,15000.00,97.000,6.641,,,,20110114,220605,1.00 711A46C4A662127B,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110114,100335,20110120,25000.00,100.400,4.939,,,,20110114,220605,1.00 8B99E35F240DCFC4,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110114,100348,20110120,15000.00,101.890,7.328,,,,20110114,220605,1.00 6A6B27D02D1F0389,S,92817SLL0,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20150801,,,20110114,095800,20110120,50000.00,112.931,2.000,,,,20110114,220605,1.00 65042EC41D2E0501,D,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20110114,100333,20110120,5000.00,39.245,,,,,20110114,220605,1.00 A199FDB27468132D,D,565488AU7,MAPLETON OHIO LOC SCH DIST CLASSROOM FACS IMPT,20010401,4.850,20171201,,,20110114,094200,20110120,355000.00,103.755,,,,,20110114,220605,1.00 0CE22C9D55854D35,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,100300,20110120,10000.00,96.702,5.738,,,,20110114,220605,1.00 04C6AC3C5F389726,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,,,20110114,100300,20110120,500000.00,112.311,2.349,,,,20110114,220605,1.00 B446F92BB3440726,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20110114,100357,20110120,5000.00,102.500,5.028,,,,20110114,220605,1.00 6BA2B8D60241FF42,S,116421XS2,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20240815,,,20110114,100400,20110120,50000.00,106.563,3.435,,,,20110114,220605,1.00 E0277785C846DBDF,S,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20110114,100357,20110120,10000.00,100.517,4.900,,,,20110114,220605,1.00 AA1D6CA4349BFA2E,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110114,100359,20110120,25000.00,98.400,5.151,,,,20110114,220605,1.00 8A6F72B6C5C1300E,S,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20110114,100401,20110120,5000.00,84.400,6.000,,,,20110114,220605,1.00 6B588FD316920BA5,S,967244WE0,WICHITA KANS ARPT-SER B,20110201,5.250,20290301,Y,,20110114,100403,20110210,10000.00,100.000,5.249,,,,20110114,220605,1.00 F7F80882BD7DA394,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110114,100356,20110120,15000.00,99.500,5.033,,,,20110114,220605,1.00 DE034D74F0560602,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110114,100400,20110120,20000.00,98.812,5.086,,,,20110114,220605,1.00 3D5A3FC5E32F3180,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,093230,20110127,5000.00,97.000,6.641,,,,20110114,220605,1.00 D4AD5516D421095E,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,100415,20110120,5000.00,96.193,5.256,,,,20110114,220605,1.00 F35F348BEB69840B,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,100408,20110120,10000.00,97.250,5.207,,,,20110114,220605,1.00 4DED2CCB9FAA37D3,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20110114,100408,20110120,15000.00,98.565,5.097,,,,20110114,220605,1.00 93830347A587D5A3,P,667027RU2,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.000,20120615,,,20110114,100239,20110114,400000.00,105.600,1.016,,,,20110114,220605,1.00 2BA881BE34D2B5A0,S,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20110114,100401,20110120,25000.00,112.000,4.506,,,,20110114,220605,1.00 9E5EEFF6E78A6A80,P,59333PXH6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20251001,,,20110114,100403,20110120,25000.00,94.620,5.539,,,,20110114,220605,1.00 9099D0EF022C59BF,S,59333PXH6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20251001,,,20110114,100406,20110120,25000.00,96.470,5.349,,,,20110114,220605,1.00 D2459EBF97ABB92F,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110114,100403,20110120,25000.00,97.000,,,,,20110114,220605,1.00 527C475DE07B388D,S,798690DC4,SAN LUIS OBISPO CNTY CALIF REF,20030701,3.800,20170715,,,20110114,100404,20110120,30000.00,93.421,5.000,,,,20110114,220605,1.00 EA04A5D0CD8F710E,D,667027RU2,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.000,20120615,,,20110114,100239,20110114,400000.00,105.600,,,,,20110114,220605,1.00 145E474C8CA5CD27,D,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20110114,100401,20110120,25000.00,110.750,,,,,20110114,220605,1.00 9788FDF2D4A7E89A,D,59333PXH6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20251001,,,20110114,100403,20110120,25000.00,95.095,,,,,20110114,220605,1.00 700AAEF13AE5F4FC,D,59333PXH6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20251001,,,20110114,100406,20110120,25000.00,95.095,,,,,20110114,220605,1.00 64C19E87FBDDEDEF,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,095814,20110120,250000.00,98.250,,P,,,20110114,220605,1.00 CE2B25A26FE9A1E5,S,792075JS3,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,5.000,20290701,,,20110114,100400,20110120,20000.00,95.036,5.429,,,,20110114,220605,1.00 B7B8EABBEB536D80,P,451295TV1,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.500,20281101,,,20110114,100421,20110119,5000.00,104.005,5.850,,,,20110114,220605,1.00 942CEBF3DB46968F,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110114,100321,20110120,10000.00,90.372,6.000,,,,20110114,220605,1.00 C668276503F73778,D,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20110114,100129,20110120,250000.00,108.732,,,,,20110114,220605,1.00 0507B1D103D014CD,P,3588022V7,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.250,20150815,,,20110114,100400,20110120,250000.00,113.054,2.229,,,,20110114,220605,1.00 FB19BA193526EE81,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,100425,20110120,20000.00,96.259,5.770,,,,20110114,220605,1.00 EDEFBEC94AAC233B,P,935007QU1,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090601,6.000,20250601,,,20110114,100418,20110120,40000.00,102.422,5.632,,,,20110114,220605,1.00 CBB5D8EC769E2730,S,356730C41,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20230115,,,20110114,100421,20110120,100000.00,95.505,5.003,,,,20110114,220605,1.00 FE163EF32E4C5623,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110114,100425,20110120,25000.00,99.723,6.021,,,,20110114,220605,1.00 16F82078E3E0F266,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110114,100321,20110208,25000.00,100.000,5.999,,,,20110114,220605,1.00 3F4B9699033756F1,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110114,100415,20110120,25000.00,97.648,,,,,20110114,220605,1.00 8B061DA48CA4DE3E,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110114,100429,20110120,10000.00,98.350,5.137,,,,20110114,220605,1.00 BCB9E3175117C111,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110114,100430,20110120,5000.00,100.700,4.892,,,,20110114,220605,1.00 0FB5C9D8AFD51F18,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110114,100430,20110120,10000.00,100.200,4.957,,,,20110114,220605,1.00 55EADAD5A4AD78F0,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110114,100414,20110121,25000.00,99.990,5.001,,,,20110114,220605,1.00 462BC3C028C28816,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,100417,20110120,10000.00,99.992,5.000,,,,20110114,220605,1.00 6B26B5A96081B339,P,426056RY5,HENRICO CNTY VA REF & PUB IMPT,20030115,5.000,20120115,,,20110114,100422,20110120,25000.00,103.715,1.199,,,,20110114,220605,1.00 15C698A8D4A6571C,P,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20110114,100342,20110114,800000.00,100.000,0.000,,,,20110114,220605,1.00 ABAD63F301F9C176,S,13033AR37,CALIFORNIA HEALTH FACS FING CAP APPREC-KAISER-A-NATL IBC,19891107,0.000,20121001,,,20110114,100428,20110120,50000.00,96.098,2.359,,,,20110114,220605,1.00 5502F30AFC7315C8,S,65825PBJ8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20150501,,,20110114,100100,20110120,25000.00,111.159,2.250,,,,20110114,220605,1.00 CCB817457F8A83FE,S,386523DN1,GRAND TRAVERSE CNTY MICH HOSP UNREFUNDED BAL-REF-MUNSON-A,19980901,5.000,20280701,,,20110114,100428,20110120,15000.00,94.168,5.525,,,,20110114,220605,1.00 CE1DB94C0AD52502,S,164087FC7,CHENANGO FORKS N Y CENT SCH REF,20101223,3.000,20180615,,,20110114,100038,20110120,25000.00,100.000,3.000,,,,20110114,220605,1.00 5C0556D5FFA308E8,D,13033AR37,CALIFORNIA HEALTH FACS FING CAP APPREC-KAISER-A-NATL IBC,19891107,0.000,20121001,,,20110114,100428,20110120,50000.00,95.898,,,,,20110114,220605,1.00 2E6897AC6DCA3314,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110114,100400,20110120,50000.00,99.431,6.040,,,,20110114,220605,1.00 1E30DC4F0BE57320,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110114,100400,20110127,25000.00,98.484,5.117,,,,20110114,220605,1.00 8EAFC5DEFA0CF51C,S,76222RDC3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.350,20211115,,,20110114,100434,20110120,250000.00,102.536,3.858,,,,20110114,220605,1.00 09005B0068656700,S,688443B90,OSSEO MINN INDPT SCH DIST REF-SER C,20011108,4.375,20140201,,,20110114,100406,20110120,5000.00,100.117,0.534,,,,20110114,220605,1.00 2C6D90077372E48B,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110114,100009,20110120,50000.00,99.667,0.000,,,,20110114,220605,1.00 0D1D4C1E8160FD35,S,64465PMW5,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20320815,,,20110114,100432,20110120,25000.00,96.600,5.265,,,,20110114,220605,1.00 19309114D5B63C03,D,688443B90,OSSEO MINN INDPT SCH DIST REF-SER C,20011108,4.375,20140201,,,20110114,100406,20110120,5000.00,100.102,,,,,20110114,220605,1.00 51F6810529192F41,S,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20110114,100145,20110120,25000.00,79.404,5.102,,,,20110114,220605,1.00 D26C13D6C630B801,S,566200EE7,MARCELLUS N Y PUB IMPT-SER A,20110115,4.500,20210115,Y,,20110114,100215,20110120,60000.00,103.947,3.850,,,,20110114,220605,1.00 70DC60452E6665C1,D,64465PMW5,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20320815,,,20110114,100432,20110120,25000.00,96.500,,,,,20110114,220605,1.00 E0B9900AE33E60E3,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,100440,20110120,15000.00,99.700,6.022,,,,20110114,220605,1.00 170A455B2598083E,S,847175GT7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20200301,,,20110114,100440,20110120,15000.00,100.000,3.999,,,,20110114,220605,1.00 C73EA0AF652B290E,S,120511VY3,BUNCOMBE CNTY N C PUB IMPT-SER A,20050115,3.500,20130501,,,20110114,100413,20110120,10000.00,104.625,1.431,,,,20110114,220605,1.00 49CFB9A62DB59958,D,120511VY3,BUNCOMBE CNTY N C PUB IMPT-SER A,20050115,3.500,20130501,,,20110114,100407,20110120,10000.00,104.525,,,,,20110114,220605,1.00 55BEB26B4A8BDC61,S,914402XR8,UNIVERSITY MD SYS AUXILIARY UNREFUNDED BALANCE-SER A,20020615,5.250,20160401,,,20110114,100430,20110120,25000.00,105.514,0.619,,,,20110114,220605,1.00 90D5ADD1F941A09F,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110114,100431,20110120,60000.00,100.501,6.203,,,,20110114,220605,1.00 961945AE076BA7A3,S,645002TT3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER A,20040303,0.000,20180801,,,20110114,100432,20110120,40000.00,68.187,5.150,,,,20110114,220605,1.00 0A2AA92F908A1ABA,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20110114,100439,20110120,10000.00,96.365,5.250,,,,20110114,220605,1.00 C229B6CC96C84FCA,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110114,100400,20110120,60000.00,100.402,,,,,20110114,220605,1.00 CE4939C426E13633,D,645002TT3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER A,20040303,0.000,20180801,,,20110114,100428,20110120,40000.00,68.087,,,,,20110114,220605,1.00 8888C242030670E4,D,64465PMW5,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20320815,,,20110114,100400,20110120,25000.00,96.500,,,,,20110114,220605,1.00 29D69424233AA708,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,100446,20110120,5000.00,96.259,5.770,,,,20110114,220605,1.00 3A8A2B976D1E72C3,S,213185AQ4,COOK CNTY ILL REF-SER B,20070821,5.000,20191115,,,20110114,100451,20110120,5000.00,104.365,4.254,,,,20110114,220605,1.00 F647AF1C3D97A797,S,955819PE1,WEST SHORE PA SCH DIST ,20090315,2.000,20111115,,,20110114,100400,20110120,100000.00,101.084,0.671,,,,20110114,220605,1.00 B1093CBEB96432B0,D,955819PE1,WEST SHORE PA SCH DIST ,20090315,2.000,20111115,,,20110114,100100,20110120,100000.00,101.084,,,,,20110114,220605,1.00 7961E90F3B9C71BA,S,26371UAP4,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20260801,Y,,20110114,100449,20110120,10000.00,96.603,5.324,,,,20110114,220605,1.00 D28CFC01FA6844BB,D,914402XR8,UNIVERSITY MD SYS AUXILIARY UNREFUNDED BALANCE-SER A,20020615,5.250,20160401,,,20110114,100427,20110120,25000.00,105.414,,,,,20110114,220605,1.00 AFB29DA73D8A4223,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,100454,20110120,20000.00,102.000,5.683,,,,20110114,220605,1.00 BD840554945738A6,S,151365GS6,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20371215,,,20110114,100456,20110120,20000.00,99.250,5.302,,,,20110114,220605,1.00 E0D92306F364D4D1,D,151365GS6,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20371215,,,20110114,100207,20110120,20000.00,99.250,,,,,20110114,220605,1.00 5273707DCD4F33F2,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110114,100500,20110120,10000.00,99.140,5.063,,,,20110114,220605,1.00 EBF6DA7CE0EFCE58,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110114,100500,20110120,5000.00,100.000,4.998,,,,20110114,220605,1.00 C3ED3A4999043607,P,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20110114,100000,20110120,75000.00,95.988,7.903,,,,20110114,220605,1.00 E656E9FF77806CD5,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110114,100448,20110120,500000.00,100.000,3.729,,,,20110114,220605,1.00 EA98C8A07CDD39C0,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110114,100455,20110120,55000.00,94.256,5.650,,,,20110114,220605,1.00 85434EC1E89E1C98,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110114,100455,20110120,55000.00,92.505,,,,,20110114,220605,1.00 617DD05B76D5AEA2,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20110114,095941,20110120,15000.00,87.118,,,,,20110114,220605,1.00 95F008F6DA5D41E3,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20110114,100502,20110120,5000.00,93.882,5.500,,,,20110114,220605,1.00 E963743DD3F75F6B,S,109409FG2,BRIGHTON N Y CENT SCH DIST REF,20110127,2.500,20170615,Y,,20110114,100128,20110127,25000.00,100.883,,,,,20110114,220605,1.00 2D09D971D73BC5AA,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20110114,100502,20110120,5000.00,92.881,,,,,20110114,220605,1.00 BBA9C9BDB62B4291,S,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20110114,100506,20110120,25000.00,98.881,5.091,,,,20110114,220605,1.00 ED5D3DDEE2A20F90,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20110114,100505,20110118,100000.00,100.000,,,,,20110114,220605,1.00 14BECDBCA4B7044E,S,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20110114,100510,20110120,20000.00,100.000,8.128,,,,20110114,220605,1.00 9ED2B3CF93D81665,D,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20110114,100506,20110120,25000.00,97.506,,,,,20110114,220605,1.00 99FFA9E59D977E16,D,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20110114,100510,20110120,20000.00,98.500,,,,,20110114,220605,1.00 08676E255F83034E,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20110114,100516,20110120,100000.00,97.100,5.750,,,,20110114,220605,1.00 A3BA0BDF5767978D,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,100516,20110120,10000.00,105.700,7.186,,,,20110114,220605,1.00 C48BDB36645E2BA9,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,100519,20110209,25000.00,99.983,5.000,,,,20110114,220605,1.00 87A45596111EC726,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110114,100520,20110120,10000.00,98.350,5.137,,,,20110114,220605,1.00 248B820ACB576B3C,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,100521,20110120,5000.00,96.193,5.256,,,,20110114,220605,1.00 410C94BBED340167,S,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20110114,100511,20110120,25000.00,98.881,5.091,,,,20110114,220605,1.00 CE5F15D72F9E3175,P,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20110114,100515,20110120,50000.00,97.024,5.246,,,,20110114,220605,1.00 CFFC5384BBA7CEE3,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110114,100514,20110120,25000.00,94.665,5.622,,,,20110114,220605,1.00 E2C7917A29313377,D,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20110114,100511,20110120,25000.00,97.506,,,,,20110114,220605,1.00 7B9F27958674A859,D,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20110114,100515,20110120,50000.00,97.511,,,,,20110114,220605,1.00 7756CF8076307DE9,S,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20110114,100516,20110120,20000.00,102.382,2.450,,,,20110114,220605,1.00 01FDAA62C5062FA8,S,83712TBY6,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,4.500,20240701,,,20110114,100518,20110120,35000.00,100.000,4.500,,,,20110114,220605,1.00 7FC33681641F60AF,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,100529,20110120,35000.00,96.259,5.770,,,,20110114,220605,1.00 A5A38C64FA754872,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,100522,20110120,10000.00,99.992,5.000,,,,20110114,220605,1.00 901AFD8667790E16,S,724292SR9,PISCATAWAY TWP N J ,20110127,4.000,20180201,Y,,20110114,100400,20110127,1MM+,105.890,3.060,,,,20110114,220605,1.00 C85E78436241EC4A,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110114,100358,20110120,35000.00,100.230,4.958,,,,20110114,220605,1.00 2E319868B9F30636,S,45200F3Q0,ILLINOIS FIN AUTH REV VAR-GARRETT-EVANGELICAL PROJ,20100630,,20400601,,,20110114,100527,20110118,750000.00,100.000,,,,,20110114,220605,1.00 76C48FC03A80DE67,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110114,100537,20110120,5000.00,100.200,4.957,,,,20110114,220605,1.00 921EE22CD42FE405,S,068167UG8,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20110215,,,20110114,100506,20110120,30000.00,100.221,0.802,,,,20110114,220605,1.00 1F29762781CC0F9C,S,212242AF8,CONTRA COSTA CNTY CALIF HSG VAR-REF-LAKESHORE-C-RMK 7/03,19921101,,20171115,,,20110114,100457,20110114,400000.00,100.000,0.000,,,,20110114,220605,1.00 E6497043848377BF,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20110114,100515,20110114,800000.00,100.000,0.000,,,,20110114,220605,1.00 3372FC6EEA39761F,D,068167UG8,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20110215,,,20110114,100506,20110120,30000.00,100.206,,,,,20110114,220605,1.00 3F2D7AD91E5ECB2F,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20110114,100544,20110120,10000.00,93.160,5.250,,,,20110114,220605,1.00 BA210B98E2AC2DE3,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20110114,100531,20110120,25000.00,100.150,4.833,,,,20110114,220605,1.00 B88DE65EF2130DCD,S,438701NV2,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20230701,,,20110114,100546,20110120,50000.00,108.343,3.834,,,,20110114,220605,1.00 CBDFBB5FE9D34E60,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110114,100547,20110131,25000.00,98.384,5.110,,,,20110114,220605,1.00 E2BFD7E062F79F70,S,5643856D9,MANSFIELD TEX INDPT SCH DIST PREREFUNDED,20010701,5.500,20190215,,,20110114,094141,20110114,1MM+,100.445,0.323,,,,20110114,220605,1.00 85E93AA724CD0565,D,438701NV2,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20230701,,,20110114,100546,20110120,50000.00,106.468,,,,,20110114,220605,1.00 A0CB086D712B145A,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110114,100547,20110131,25000.00,96.509,,,,,20110114,220605,1.00 3DB6EA397A791208,D,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20110114,100500,20110120,125000.00,25.000,,,,,20110114,220605,1.00 490E27C05E3FAE2C,S,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20110114,100551,20110120,10000.00,96.687,5.250,,,,20110114,220605,1.00 3AE843F3CF9713D1,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,100553,20110120,5000.00,94.750,5.879,,,,20110114,220605,1.00 5824B8A54826A503,S,167485B75,CHICAGO ILL PROJ & REF-SER A,20070516,4.000,20180101,,,20110114,100536,20110120,100000.00,99.750,4.041,,,,20110114,220605,1.00 BAEA51212E6126E6,S,832322NM9,SMITHFIELD R I TAXABLE-SER B,20110115,1.250,20130115,Y,,20110114,100200,20110120,275000.00,100.736,0.875,,,,20110114,220605,1.00 62E50451954BA413,S,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20110114,100551,20110120,70000.00,106.219,2.001,,,,20110114,220605,1.00 E94C4F4A71165156,P,64986AEJ6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,3.750,20160615,,,20110114,100549,20110120,25000.00,102.135,3.084,,,,20110114,220605,1.00 0C77C9539D63E973,S,709223D73,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUVSER C-2-AGM-CR,20101028,,20351201,,,20110114,100553,20110120,25000.00,69.665,6.050,,,,20110114,220605,1.00 77F642A75737F38B,S,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20110114,100553,20110120,10000.00,106.839,5.002,,,,20110114,220605,1.00 EF7E13432D8D02F5,P,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,,,20110114,100456,20110120,25000.00,97.950,5.926,,,,20110114,220605,1.00 7BCE81C559CB7C35,D,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20110114,100553,20110120,10000.00,104.964,,,,,20110114,220605,1.00 CC605A3604071273,D,709223D73,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUVSER C-2-AGM-CR,20101028,,20351201,,,20110114,100553,20110120,25000.00,68.415,,,,,20110114,220605,1.00 2330C43120DA2F0F,P,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20110114,100600,20110119,10000.00,90.359,5.920,,,,20110114,220605,1.00 B22F9B1D50F81474,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,100602,20110120,20000.00,96.259,5.770,,,,20110114,220605,1.00 CB1B1984847203A7,S,442331QB3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20210301,,,20110114,100500,20110131,5000.00,106.560,4.171,,,,20110114,220605,1.00 CF47F5799E02F153,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20110114,095200,20110120,75000.00,96.988,,,,,20110114,220605,1.00 E6C552E5DE1E4625,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20110114,100601,20110201,45000.00,100.000,5.749,,,,20110114,220605,1.00 A6EBB5559E854248,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20110114,100532,20110120,25000.00,98.914,,,,,20110114,220605,1.00 6C81FA95B5857718,S,116421XS2,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20240815,,,20110114,100600,20110120,50000.00,106.563,3.435,,,,20110114,220605,1.00 873F424B96353542,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110114,100605,20110120,20000.00,96.665,5.221,,,,20110114,220605,1.00 C56E37F4CE8CD4B6,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20110114,100547,20110120,10000.00,91.367,5.642,,,,20110114,220605,1.00 E5E1E2FEA70A3D7D,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,095700,20110120,25000.00,100.000,4.999,,,,20110114,220605,1.00 44089C68C6B03F7D,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20110114,100546,20110120,10000.00,91.267,,,,,20110114,220605,1.00 6AE035AEC9BFB93A,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20110114,100547,20110120,10000.00,91.267,,,,,20110114,220605,1.00 3811DB6187E2E0B1,S,186352JL5,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20250101,,,20110114,100606,20110120,80000.00,96.730,5.335,,,,20110114,220605,1.00 83C11B714E5BE3F4,P,186352JL5,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20250101,,,20110114,100607,20110120,80000.00,94.872,5.532,,,,20110114,220605,1.00 0A22D0DFF2168D39,D,186352JL5,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20250101,,,20110114,100606,20110120,80000.00,95.355,,,,,20110114,220605,1.00 0C35496E2DFF180C,D,186352JL5,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20250101,,,20110114,100607,20110120,80000.00,95.348,,,,,20110114,220605,1.00 1A8CBE52ED0F71DF,S,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20110114,100612,20110120,5000.00,84.400,6.000,,,,20110114,220605,1.00 044416EFF7948C69,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,100613,20110120,10000.00,105.700,7.186,,,,20110114,220605,1.00 E906CFAA085F3644,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,100509,20110217,50000.00,100.000,4.999,,,,20110114,220605,1.00 D14C437FF983B299,S,706752AT9,PENDLETON CNTY KY PUB PPTYS FIRST MTG-COURT FACS PROJ,20080101,4.000,20251201,,,20110114,100618,20110120,5000.00,92.375,4.719,,,,20110114,220605,1.00 7ACCC091B2DFA84D,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110114,100311,20110120,750000.00,96.075,,P,,,20110114,220605,1.00 C2B5E0B5B8209330,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20110114,100605,20110120,5000.00,67.000,8.015,,,,20110114,220605,1.00 A4537DFF47D99510,P,939424AQ0,WASHINGTON-NILE OHIO LOC SCH REF-CAP APPREC,20010705,0.000,20111201,,,20110114,100608,20110120,10000.00,98.355,1.929,,,,20110114,220605,1.00 B1D575F5E46DD52B,S,65818PGF0,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE-SER A,20080403,6.000,20310601,,,20110114,100611,20110120,10000.00,96.400,6.316,,,,20110114,220605,1.00 B399D90F0A3B887C,S,644614EV7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.500,20270801,,,20110114,100609,20110201,25000.00,98.750,5.617,,,,20110114,220605,1.00 B70ACFB6EA6953A5,S,485428ZT6,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.722,20150501,,,20110114,100606,20110120,95000.00,108.118,2.700,,,,20110114,220605,1.00 25A655CD8CBD8F3B,S,762211RS1,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 10-A,19920901,6.500,20270401,,,20110114,100240,20110120,5000.00,101.000,-8.187,,,,20110114,220605,1.00 027026B6C48D6C62,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20110114,100615,20110120,10000.00,112.675,3.674,,,,20110114,220605,1.00 1AE6F3306E1D769D,D,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110114,100257,20110120,25000.00,98.480,,,,,20110114,220605,1.00 31270671C5F70DCA,D,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20110114,095835,20110120,5000.00,108.000,,,,,20110114,220605,1.00 1143EEED0FE7CED7,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110114,100626,20110131,60000.00,99.750,5.018,,,,20110114,220605,1.00 9BC556DC3A1DC942,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20110114,100629,20110120,120000.00,88.435,5.320,,,,20110114,220605,1.00 49D2ACC6A69DA195,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110114,100626,20110131,60000.00,97.875,,,,,20110114,220605,1.00 99F4487143EB0E77,D,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20110114,100629,20110120,120000.00,86.810,,,,,20110114,220605,1.00 9B79DFB448996995,D,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20110114,100535,20110120,170000.00,95.616,,S,,,20110114,220605,1.00 9A7075B02548BE0A,S,955819PE1,WEST SHORE PA SCH DIST ,20090315,2.000,20111115,,,20110114,100600,20110120,100000.00,101.084,0.671,,,,20110114,220605,1.00 2532B89B694B8860,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110114,100631,20110120,60000.00,96.584,5.535,,,,20110114,220605,1.00 26A03102208CBA2D,S,467613CB9,JACKSON CNTY OHIO ,20090902,4.500,20281201,,,20110114,100631,20110120,20000.00,97.962,4.669,,,,20110114,220605,1.00 A056827A8270B5AA,S,871701ZP6,SYRACUSE N Y REF,19930615,5.125,20110215,,,20110114,100612,20110120,25000.00,100.301,0.771,,,,20110114,220605,1.00 BE08D932E7512FD4,D,955819PE1,WEST SHORE PA SCH DIST ,20090315,2.000,20111115,,,20110114,095900,20110120,100000.00,101.084,,,,,20110114,220605,1.00 4F033805FF92F264,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,100633,20110120,15000.00,100.000,4.999,,,,20110114,220605,1.00 22F62A8A2B220BCD,D,871701ZP6,SYRACUSE N Y REF,19930615,5.125,20110215,,,20110114,100606,20110120,25000.00,100.284,,,,,20110114,220605,1.00 83A9D747CAC40ACA,D,871701ZP6,SYRACUSE N Y REF,19930615,5.125,20110215,,,20110114,100612,20110120,25000.00,100.286,,,,,20110114,220605,1.00 52D5646FBAF087A0,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,100400,20110120,500000.00,96.500,,,,,20110114,220605,1.00 47B53678CC04DBD1,D,074437CB8,BEAUMONT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998,20040219,0.000,20280901,,,20110114,100144,20110120,380000.00,29.012,,,,,20110114,220605,1.00 B2B47C3E50040B67,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20110114,100602,20110114,300000.00,100.000,0.000,,,,20110114,220605,1.00 0D1578CEF44DEFD8,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20110114,100641,20110120,50000.00,100.761,5.595,,,,20110114,220605,1.00 D1A3212EA521907D,S,04108KPQ5,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-ARK CORR PJ-A,20050601,3.750,20181101,,,20110114,100639,20110120,30000.00,104.443,2.751,,,,20110114,220605,1.00 7742653EFA5013A5,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20110114,100642,20110120,25000.00,100.000,5.250,,,,20110114,220605,1.00 1199581C79C989DD,S,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20110114,091822,20110119,10000.00,111.666,3.100,,,,20110114,220605,1.00 F41573EEA9CD1480,D,04108KPQ5,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-ARK CORR PJ-A,20050601,3.750,20181101,,,20110114,100639,20110120,30000.00,103.193,,,,,20110114,220605,1.00 741B50C32EE94620,D,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20110114,100642,20110120,25000.00,98.125,,,,,20110114,220605,1.00 DA5B87201475BF96,D,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20110114,100100,20110120,25000.00,78.154,,,,,20110114,220605,1.00 0D606298DCD89839,S,65820YBV7,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.500,20320701,,,20110114,100639,20110120,100000.00,113.976,1.100,,,,20110114,220605,1.00 B49FA7BA6649D9BB,S,65820YBV7,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.500,20320701,,,20110114,100640,20110120,500000.00,113.976,1.100,,,,20110114,220605,1.00 8913DB3A3BD44BB8,S,65820YBV7,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.500,20320701,,,20110114,100640,20110120,100000.00,113.976,1.100,,,,20110114,220605,1.00 D31C2A9A600B83D0,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110114,100600,20110120,25000.00,90.749,5.214,,,,20110114,220605,1.00 2A36C81458714E28,S,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20110114,100600,20110120,25000.00,111.813,3.430,,,,20110114,220605,1.00 A2C7873A6483BB91,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110114,100600,20110120,10000.00,93.399,5.471,,,,20110114,220605,1.00 3BEA358B48392D1D,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,100643,20110120,20000.00,102.500,5.605,,,,20110114,220605,1.00 12178865A26678BD,S,606092CC6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.000,20190101,,,20110114,100645,20110120,5000.00,99.325,4.100,,,,20110114,220605,1.00 29D9279D9F4BE0DF,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,100648,20110120,5000.00,96.193,5.256,,,,20110114,220605,1.00 125C230808F30FAE,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20110114,100648,20110120,5000.00,99.000,5.682,,,,20110114,220605,1.00 5FB52EAB4D90CADB,P,68608JHS3,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,4.750,20250401,,,20110114,100651,20110119,15000.00,90.742,5.709,,,,20110114,220605,1.00 B0B358F5D33F1D70,P,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110114,100500,20110120,1MM+,98.000,5.652,,,,20110114,220605,1.00 FA49D55F68954C6E,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110114,100647,20110120,25000.00,97.725,5.200,,,,20110114,220605,1.00 6AFE8CA3CDB6B4D4,P,462460QK5,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20241001,,,20110114,100632,20110120,10000.00,103.390,3.424,,,,20110114,220605,1.00 3CF5814BEF5055E6,S,783396EQ3,RUTLAND MASS ,20051015,4.375,20241015,,,20110114,100646,20110120,10000.00,98.678,4.505,,,,20110114,220605,1.00 421A86E77E930A43,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20110114,100600,20110120,25000.00,90.371,5.094,,,,20110114,220605,1.00 5495C00E10995DA2,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20110114,100437,20110120,300000.00,96.825,,P,,,20110114,220605,1.00 9D4AA99665B96CF4,S,688528KV9,OSSINING N Y UN FREE SCH DIST ,20050515,4.000,20180515,,,20110114,100600,20110120,25000.00,104.769,2.493,,,,20110114,220605,1.00 62010C73F95D3048,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20110114,100600,20110120,10000.00,96.001,5.300,,,,20110114,220605,1.00 ABDBB1FA8EAA6745,S,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,,,20110114,100600,20110120,15000.00,104.738,3.220,,,,20110114,220605,1.00 98414E0654BD085B,S,57583R6T7,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.625,20190701,,,20110114,100643,20110119,10000.00,100.760,3.520,,,,20110114,220605,1.00 84D2E8AF229260FC,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110114,100645,20110120,20000.00,100.318,5.200,,,,20110114,220605,1.00 685D74D16708966B,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20110114,100629,20110120,20000.00,101.251,3.750,,,,20110114,220605,1.00 0F38081356649A82,D,783396EQ3,RUTLAND MASS ,20051015,4.375,20241015,,,20110114,100646,20110120,10000.00,97.220,,,,,20110114,220605,1.00 CF0869BBC6473BDA,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20110114,100600,20110120,10000.00,100.000,5.000,,,,20110114,220605,1.00 7DAEF04CBCB36240,S,375082GU2,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.750,20280215,,,20110114,100652,20110120,10000.00,100.998,4.559,,,,20110114,220605,1.00 396F1EBC2E370C2B,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,100652,20110120,15000.00,100.000,4.998,,,,20110114,220605,1.00 773B6F4A7CDB89BF,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,100652,20110120,15000.00,98.500,,,,,20110114,220605,1.00 7555F38AB1971A50,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,100652,20110120,25000.00,100.551,4.870,,,,20110114,220605,1.00 8689A9F8B0FC1CAB,S,54589PBY5,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,6.000,20240801,,,20110114,100659,20110120,10000.00,99.539,6.050,,,,20110114,220605,1.00 0CA898B2F6D321AB,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110114,100500,20110120,500000.00,92.826,6.310,,,,20110114,220605,1.00 268B76BF602FF8AD,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110114,100600,20110120,500000.00,92.951,6.300,,,,20110114,220605,1.00 FDC1B53DB9AA20C2,S,650034XR7,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20280315,,,20110114,100701,20110114,25000.00,108.336,1.100,,,,20110114,220605,1.00 FC462A52BF052354,D,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20110114,100214,20110120,10000.00,105.137,,,,,20110114,220605,1.00 FCA29D1379620BA5,P,246428QE9,DELAWARE TRANSN AUTH TRANSN SR-SER B,20020801,4.625,20210701,,,20110114,100700,20110120,20000.00,99.850,4.643,,,,20110114,220605,1.00 3AFB58DF313BFF2D,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110114,100642,20110120,50000.00,98.440,5.111,,,,20110114,220605,1.00 AC980CA404DFBCC9,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,095700,20110120,100000.00,100.000,4.999,,,,20110114,220605,1.00 2B99C8D5199B45EC,S,03667PCA8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20360801,,,20110114,100643,20110120,50000.00,15.992,7.310,,,,20110114,220605,1.00 E7E2873F7EFF9292,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20110114,100633,20110120,20000.00,101.251,,,,,20110114,220605,1.00 BFA971E8992E1C96,S,537428F41,LITTLE ROCK ARK SCH DIST REF,20100301,3.125,20190201,,,20110114,100703,20110120,50000.00,99.689,3.169,,,,20110114,220605,1.00 9309CE4AEBBF2AE9,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20110114,100704,20110118,5000.00,100.000,,,,,20110114,220605,1.00 D12C0A9C1BF5E6E4,D,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110114,100642,20110120,50000.00,96.940,,,,,20110114,220605,1.00 C0B2BFBA45315F72,P,64983QZ28,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.100,20260215,,,20110114,100500,20110118,1MM+,101.250,4.927,,,,20110114,220605,1.00 25C3B7869ABC05D7,D,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110114,100602,20110120,100000.00,95.095,,,,,20110114,220605,1.00 962DBE3904CF26C3,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20110114,100610,20110120,1MM+,95.045,,P,,,20110114,220605,1.00 6E611B6FA97762C2,D,03667PCA8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20360801,,,20110114,100645,20110120,50000.00,15.892,,,,,20110114,220605,1.00 2964CC7EB1092030,D,537428F41,LITTLE ROCK ARK SCH DIST REF,20100301,3.125,20190201,,,20110114,100703,20110120,50000.00,98.314,,,,,20110114,220605,1.00 7852E95C67882865,D,64983QZ28,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.100,20260215,,,20110114,100500,20110120,1MM+,101.500,,,,,20110114,220605,1.00 4EA308674085841B,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110114,100700,20110120,35000.00,94.842,5.475,,,,20110114,220605,1.00 D3EA0226F807FF7F,S,64605LBR8,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,4.500,20200701,,,20110114,100659,20110120,30000.00,102.826,3.288,,,,20110114,220605,1.00 1BD3F3BBA05302FC,S,64966DSH3,NEW YORK N Y SER E,20041110,5.000,20231101,,,20110114,100649,20110120,150000.00,102.763,4.200,,,,20110114,220605,1.00 F9424830E7A8648F,S,57586PUZ7,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,4.850,20291201,,,20110114,100707,20110202,50000.00,94.910,5.279,,,,20110114,220605,1.00 A557F2214DF30CF9,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20110114,100636,20110120,50000.00,100.661,,,,,20110114,220605,1.00 53BB72005E220841,S,957144TF5,WESTBOROUGH MASS REF-LOT B,20021115,4.000,20140315,,,20110114,100620,20110120,10000.00,104.417,1.000,,,,20110114,220605,1.00 C3CB770465A5B603,D,957144TF5,WESTBOROUGH MASS REF-LOT B,20021115,4.000,20140315,,,20110114,100603,20110120,10000.00,104.417,,,,,20110114,220605,1.00 39567943C8F13129,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,100718,20110120,5000.00,96.259,5.770,,,,20110114,220605,1.00 7EFE38A08FF08928,S,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20110114,100717,20110120,25000.00,98.262,5.124,,,,20110114,220605,1.00 1A94823358D55ADC,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110114,100410,20110120,750000.00,96.150,,S,,,20110114,220605,1.00 C208A2D30ED6B3CA,D,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20110114,100717,20110120,25000.00,96.387,,,,,20110114,220605,1.00 0FECFFC490BB027A,S,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110114,100725,20110125,50000.00,100.121,5.109,,,,20110114,220605,1.00 C94C330A5808A438,S,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110114,100725,20110120,10000.00,99.913,5.006,,,,20110114,220605,1.00 431B9C58789D2B56,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20110114,100726,20110118,10000.00,100.000,,,,,20110114,220605,1.00 4E974EBB4188D19F,S,216876JP8,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20220501,,,20110114,100713,20110120,20000.00,103.507,4.250,,,,20110114,220605,1.00 0FF89C45DCA6212D,D,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110114,100725,20110120,10000.00,98.038,,,,,20110114,220605,1.00 F2A0520E30926718,S,655899BH4,NORFOLK VA PKG SYS REV ,19990215,5.000,20290201,,,20110114,100721,20110120,25000.00,91.570,5.757,,,,20110114,220605,1.00 396D7E82A5D384D9,D,264471JM6,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20190201,,,20110114,100626,20110120,15000.00,106.562,,,,,20110114,220605,1.00 8267D931BB89BA3D,S,264471JM6,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20190201,,,20110114,100626,20110120,15000.00,106.562,3.200,,,,20110114,220605,1.00 E74F1C1EFD397308,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20110114,100636,20110120,75000.00,102.988,3.901,,,,20110114,220605,1.00 AE28D33941160B6E,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20110114,100700,20110120,2000.00,96.266,6.560,,,,20110114,220605,1.00 7D98290F5F3B01CC,S,820633CN3,SHAWNEE CNTY KANS UNI SCH DIST ,20060701,4.250,20120901,,,20110114,100440,20110120,60000.00,105.189,1.000,,,,20110114,220605,1.00 6A6E278F99B10EC8,S,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20110114,100732,20110120,40000.00,106.363,3.540,,,,20110114,220605,1.00 1C894ED1A166C9A9,D,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110114,100642,20110120,50000.00,96.875,,,,,20110114,220605,1.00 E5F6BEFB4C58CB61,P,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110114,094500,20110120,500000.00,98.280,5.630,,,,20110114,220605,1.00 91ED79B9C13D3BC2,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20110114,100725,20110120,55000.00,100.000,4.999,,,,20110114,220605,1.00 41E3FAA7D5C4B666,D,783396EQ3,RUTLAND MASS ,20051015,4.375,20241015,,,20110114,100646,20110120,10000.00,97.220,,,,,20110114,220605,1.00 73D1A38D500798F3,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20110114,100701,20110120,2000.00,94.803,,,,,20110114,220605,1.00 C326D81391418994,D,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20110114,100732,20110120,40000.00,105.113,,,,,20110114,220605,1.00 14DE59ABFE55E62B,D,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110114,100714,20110125,50000.00,99.121,,,,,20110114,220605,1.00 EFBA23C396E11F78,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,100734,20110127,5000.00,97.000,6.641,,,,20110114,220605,1.00 DFDDFE6A26E157C4,S,544587PU6,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,4.500,20230901,,,20110114,100706,20110120,15000.00,88.962,5.741,,,,20110114,220605,1.00 BDED40DFB748D113,S,248866HU2,DENTON TEX ,20070715,5.000,20270215,,,20110114,100706,20110120,10000.00,98.825,5.108,,,,20110114,220605,1.00 692FEFA6A1A52A88,S,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20110114,100706,20110120,40000.00,107.962,1.379,,,,20110114,220605,1.00 8D6FCAFB2361D9DD,D,248866HU2,DENTON TEX ,20070715,5.000,20270215,,,20110114,100706,20110120,10000.00,98.715,,,,,20110114,220605,1.00 936FD60AB5A282C4,D,544587PU6,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,4.500,20230901,,,20110114,100706,20110120,15000.00,88.889,,,,,20110114,220605,1.00 C750E92F916546AA,D,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20110114,100706,20110120,40000.00,107.852,,,,,20110114,220605,1.00 E984F2ACC0E9F63C,P,245505JP8,DEL VALLE TEX INDPT SCH DIST ,20010615,5.000,20180201,,,20110114,100700,20110120,20000.00,100.000,4.885,,,,20110114,220605,1.00 18EF4AFF51D21B38,P,45129YVY9,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL II,20080801,5.850,20370101,,,20110114,100742,20110119,5000.00,98.000,6.002,,,,20110114,220605,1.00 B015B80A52D5FD37,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,100744,20110202,20000.00,100.623,5.916,,,,20110114,220605,1.00 F2328B9593101C2B,P,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20110114,100736,20110120,15000.00,79.581,6.058,,,,20110114,220605,1.00 AFD2A60B002E7C2D,S,01354PCG7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-SER B-NATL IBC,19990115,5.000,20250701,,,20110114,100735,20110120,25000.00,108.000,4.253,,,,20110114,220605,1.00 BF908B23E2C52981,S,130657BC2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,3.500,20150201,,,20110114,100738,20110120,50000.00,105.184,2.150,,,,20110114,220605,1.00 4AF08C5C13D304DA,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110114,100724,20110120,25000.00,97.677,6.000,,,,20110114,220605,1.00 28BB3A03AC690D3F,D,543553PF2,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.250,20261201,,,20110114,100032,20110120,270000.00,98.925,,P,,,20110114,220605,1.00 8E2B9803E5F63AB9,D,543553PF2,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.250,20261201,,,20110114,100448,20110120,270000.00,99.000,,S,,,20110114,220605,1.00 158D518BAB1003E7,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,100738,20110120,15000.00,98.500,,,,,20110114,220605,1.00 5636E26839A27F60,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,100604,20110120,40000.00,99.500,,,,,20110114,220605,1.00 9C8A6BDFF732B307,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,100750,20110120,20000.00,96.193,5.256,,,,20110114,220605,1.00 D451B3F69380481A,S,953140YS3,WEST HAVEN CONN REF,20020615,4.750,20200115,,,20110114,100743,20110120,20000.00,98.000,5.029,,,,20110114,220605,1.00 2EDA23FF59D8185B,S,877724ER1,TAZEWELL CNTY ILL SCH DIST ,20080601,5.000,20231201,,,20110114,100531,20110120,200000.00,106.546,4.020,,,,20110114,220605,1.00 D3851CD22E352205,P,70917NY99,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,5.000,20150815,,,20110114,100751,20110120,150000.00,109.004,2.882,,,,20110114,220605,1.00 07D2D0B3F1BFE3C2,P,646039TD9,NEW JERSEY ST REF-SER Q,20101013,4.000,20200815,,,20110114,100750,20110120,175000.00,101.429,3.820,,,,20110114,220605,1.00 1AE4F967FD406C41,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,100755,20110209,10000.00,100.000,4.999,,,,20110114,220605,1.00 2136189ADC0F2D61,P,115065KH6,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.300,20180701,,,20110114,100749,20110120,25000.00,96.031,4.943,,,,20110114,220605,1.00 04D94F850351318F,S,084239FM9,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.750,20250501,,,20110114,100741,20110120,50000.00,92.944,4.421,,,,20110114,220605,1.00 4D007EA4967414E5,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,100754,20110120,25000.00,100.375,4.887,,,,20110114,220605,1.00 C58156F2C5802719,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20110114,100619,20110114,1MM+,100.000,0.000,,,,20110114,220605,1.00 A9023C2AE6E8B0C1,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110114,100253,20110120,25000.00,102.800,,,,,20110114,220605,1.00 04B7436F1D8713E9,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,100754,20110120,25000.00,98.500,,,,,20110114,220605,1.00 8A8D1F339E7C369D,S,277335WP6,EASTLAKE OHIO VAR PURP,20041201,4.000,20160801,,,20110114,100647,20110120,245000.00,101.639,2.008,,,,20110114,220605,1.00 735830DC6FCB26E7,S,246428TD8,DELAWARE TRANSN AUTH TRANSN SR,20051201,4.400,20210701,,,20110114,100800,20110120,10000.00,103.434,3.558,,,,20110114,220605,1.00 E7920B054EF941EF,S,044825AV9,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20231201,,,20110114,100759,20110120,10000.00,100.700,4.352,,,,20110114,220605,1.00 6A8676EEDCD917ED,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110114,100759,20110120,30000.00,103.039,4.461,,,,20110114,220605,1.00 770FD390C1EF1FF3,S,434123BL8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.600,20250701,,,20110114,100759,20110120,30000.00,113.554,2.324,,,,20110114,220605,1.00 A10DB71FC9EEBFD6,S,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20110114,100800,20110120,20000.00,99.202,4.829,,,,20110114,220605,1.00 99299708E90DBD75,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110114,100758,20110120,5000.00,98.720,5.106,,,,20110114,220605,1.00 17B367E973E20106,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,095700,20110120,20000.00,100.000,4.999,,,,20110114,220605,1.00 EC9F275983100EA2,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,100400,20110120,50000.00,99.992,5.000,,,,20110114,220605,1.00 E8EB2EDFE62CBA40,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,100600,20110120,100000.00,99.992,5.000,,,,20110114,220605,1.00 10F295B1377B5290,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20110114,100801,20110118,10000.00,100.000,,,,,20110114,220605,1.00 21191DE667808729,S,882135L53,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20340515,,,20110114,100805,20110121,50000.00,100.000,4.999,,,,20110114,220605,1.00 4B36B20A0440AEB6,D,197210AL1,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER B,19950503,,20220501,,,20110114,100740,20110114,300000.00,100.000,,,,,20110114,220605,1.00 6CEFB591313B113B,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110114,100809,20110120,15000.00,92.000,5.569,,,,20110114,220605,1.00 6181BA357C2C7AAD,S,167505JN7,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20221201,,,20110114,100800,20110120,10000.00,90.665,5.055,,,,20110114,220605,1.00 7483039715309ED7,S,09755VAJ8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,3.900,20160301,,,20110114,100809,20110120,10000.00,95.085,5.000,,,,20110114,220605,1.00 B652D6D5E871D226,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110114,100810,20110120,30000.00,98.190,5.140,,,,20110114,220605,1.00 29667405DC5DA0F0,S,92817SLZ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20280801,,,20110114,100533,20110120,1000000.00,101.036,4.850,,,,20110114,220605,1.00 EB30E85F9431FB81,S,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110114,100813,20110120,35000.00,100.000,5.500,,,,20110114,220605,1.00 698CCD2D4D0A6037,D,09755VAJ8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,3.900,20160301,,,20110114,100809,20110120,10000.00,93.960,,,,,20110114,220605,1.00 9FDFEB0B43DF7FEE,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110114,100810,20110120,30000.00,96.315,,,,,20110114,220605,1.00 96EA5C111F0B8F53,D,047103AS5,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20211201,,,20110114,100810,20110120,400000.00,107.677,,P,,,20110114,220605,1.00 953796125BE8C893,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,100818,20110120,30000.00,102.500,5.605,,,,20110114,220605,1.00 5D4604540A6331F7,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110114,100820,20110120,10000.00,100.750,5.125,,,,20110114,220605,1.00 3B335DB50BA0500C,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110114,100820,20110120,5000.00,102.875,5.070,,,,20110114,220605,1.00 B911EF895E29FC52,P,197210AL1,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER B,19950503,,20220501,,,20110114,100739,20110114,300000.00,100.000,0.000,,,,20110114,220605,1.00 9D2FC089BE7D5BE2,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20110114,100816,20110120,10000.00,90.869,5.605,,,,20110114,220605,1.00 56F1A1B0E3F2A656,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110114,100815,20110120,10000.00,97.750,5.663,,,,20110114,220605,1.00 F0A4DB47A5F776AE,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20110114,100816,20110120,10000.00,88.865,,,,,20110114,220605,1.00 037C13D0A5D8F8FA,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,100825,20110120,5000.00,96.259,5.770,,,,20110114,220605,1.00 276A90804BED7BF1,S,914174CY1,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,6.000,20291115,,,20110114,100826,20110120,5000.00,99.830,6.014,,,,20110114,220605,1.00 C93B6B90BDB636EA,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,100827,20110120,35000.00,105.700,7.186,,,,20110114,220605,1.00 0AEF54D1E030A85B,D,79771TCJ4,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20200615,,,20110114,100738,20110120,10000.00,103.148,,,,,20110114,220605,1.00 0CCEDB5B5B31602C,S,79771TCJ4,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20200615,,,20110114,100738,20110120,10000.00,103.148,4.000,,,,20110114,220605,1.00 DF814EEE3D4842C4,S,198112BM5,COLUMBIA MULTNOMAH & ,20090602,5.250,20220615,,,20110114,100739,20110120,100000.00,110.722,3.750,,,,20110114,220605,1.00 3C55931F70088560,S,796269QM3,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010801,5.000,20260815,,,20110114,100749,20110120,5000.00,99.996,5.000,,,,20110114,220605,1.00 EEEB8C5C0556B27B,S,592030VJ6,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20210515,,,20110114,100700,20110120,10000.00,101.310,1.002,,,,20110114,220605,1.00 A52C821AC8161D76,P,182306XZ8,CLARKSTOWN N Y PUB IMPT,20070715,4.250,20220615,,,20110114,100817,20110120,25000.00,97.472,4.536,,,,20110114,220605,1.00 656574FEC515941E,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20110114,100828,20110120,20000.00,99.960,5.003,,,,20110114,220605,1.00 D6797D64F7D9610D,S,729781AJ3,PLYMOUTH MINN INTER DIST NO REF-SER A,20090715,4.000,20180201,,,20110114,100835,20110201,10000.00,105.645,3.097,,,,20110114,220605,1.00 C116EBCC2BC4AC2B,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110114,100812,20110120,100000.00,100.094,4.987,,,,20110114,220605,1.00 029D9C9BFC343AEE,S,187234AD1,CLINCH CNTY GA SCH DIST SALES TAX,20100309,3.000,20120401,,,20110114,100833,20110120,35000.00,102.117,1.213,,,,20110114,220605,1.00 539FFB2DB5988EF3,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110114,100835,20110120,10000.00,91.422,6.138,,,,20110114,220605,1.00 6FAD6FA86EADFDA7,S,669555SN5,NORWOOD MASS BD ANTIC NTS-SCH,20110118,1.500,20120118,Y,,20110114,100629,20110118,1MM+,100.995,0.500,,,,20110114,220605,1.00 3A4ED26FA3A622AD,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110114,082008,20110120,100000.00,100.000,,S,,,20110114,220605,1.00 85BF0709E4E79CFF,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110114,100800,20110120,100000.00,99.994,,,,,20110114,220605,1.00 827600102EFAC46B,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110114,100812,20110120,100000.00,99.994,,,,,20110114,220605,1.00 50DF2BF3257139A2,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110114,100835,20110120,10000.00,91.296,,,,,20110114,220605,1.00 A1508913E8F70D20,D,272497LD8,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,4.200,20210501,Y,,20110114,100000,20110302,200000.00,99.700,,,,Y,20110114,220605,1.00 95794384E1953CE1,S,840610JZ3,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20230201,,,20110114,100840,20110201,25000.00,104.619,0.368,,,,20110114,220605,1.00 E758C6689D6D55EC,S,649670KT2,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.750,20180401,Y,,20110114,100543,20110125,15000.00,100.796,3.623,,,,20110114,220605,1.00 B4683874842C2BB9,D,649670KT2,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.750,20180401,Y,,20110114,100541,20110125,15000.00,99.996,,,,,20110114,220605,1.00 BE3061DF51E172C2,S,645918RT2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.125,20200901,,,20110114,100800,20110120,10000.00,103.895,3.537,,,,20110114,220605,1.00 4E47035C11BC2E5A,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110114,100839,20110120,300000.00,35.525,6.410,,,,20110114,220605,1.00 334DD3FD8F0695A5,S,832322NN7,SMITHFIELD R I TAXABLE-SER B,20110115,2.000,20140115,Y,,20110114,100600,20110120,275000.00,101.896,1.350,,,,20110114,220605,1.00 F6FBA7C95193D5D2,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110114,100839,20110120,300000.00,35.525,,,,,20110114,220605,1.00 FAAD2A2AC2BCFE17,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20110114,100545,20110120,100000.00,97.100,,,,,20110114,220605,1.00 9D3DF25DAFF712C4,S,59656NQE5,MIDDLESEX CNTY N J REDEV,20110118,4.000,20220115,Y,,20110114,100817,20110120,20000.00,101.067,3.870,,,,20110114,220605,1.00 8FF35A1CA223C648,D,59656NQE5,MIDDLESEX CNTY N J REDEV,20110118,4.000,20220115,Y,,20110114,100820,20110118,20000.00,101.067,,,,,20110114,220605,1.00 89C1C9914233D255,P,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20110114,100900,20110119,25000.00,80.751,5.668,,,,20110114,220605,1.00 0C6698D2DBDF90D0,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20110114,100902,20110120,10000.00,84.302,6.330,,,,20110114,220605,1.00 77144AF844253B30,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110114,094803,20110131,85000.00,98.625,5.099,,,,20110114,220605,1.00 77A66720DF356A08,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,100855,20110120,10000.00,100.000,4.998,,,,20110114,220605,1.00 395AFF3B03A5EFCF,S,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,,,20110114,100459,20110120,200000.00,101.010,5.863,,,,20110114,220605,1.00 E8D86237799DA513,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,100855,20110120,10000.00,98.500,,,,,20110114,220605,1.00 D45653E911907711,S,54675PAQ8,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,4.000,20160901,,,20110114,100850,20110120,25000.00,106.949,2.659,,,,20110114,220605,1.00 42E334CF0D83C753,S,88906RAZ3,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20261001,,,20110114,100906,20110120,25000.00,99.992,5.000,,,,20110114,220605,1.00 5F7C9450F1BBB3B9,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,095700,20110120,20000.00,100.000,4.999,,,,20110114,220605,1.00 987C823D6EF57CDC,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110114,100816,20110120,25000.00,100.000,5.467,,,,20110114,220605,1.00 82CBE6C67FB9F274,P,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110114,100432,20110120,1MM+,103.276,4.988,,,,20110114,220605,1.00 D278AD3DDFF818DB,S,727890EG6,PLATTEVILLE WIS SCH DIST REF,20110203,3.500,20160301,Y,,20110114,100647,20110203,300000.00,107.207,2.000,,,,20110114,220605,1.00 1FD0DF4ED9C6EA8F,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110114,100432,20110120,1MM+,103.376,4.972,,,,20110114,220605,1.00 1F6452F61697866C,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,100600,20110120,50000.00,99.992,5.000,,,,20110114,220605,1.00 505A23FE590C87C6,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20110114,100904,20110120,10000.00,93.800,5.575,,,,20110114,220605,1.00 652B184C56E8302C,S,216876JP8,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20220501,,,20110114,100852,20110120,15000.00,103.507,4.250,,,,20110114,220605,1.00 96BA5FA63CBF1FBE,D,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20110114,100904,20110120,10000.00,92.300,,,,,20110114,220605,1.00 A470CBA0BE994D9B,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,100910,20110120,10000.00,94.750,5.879,,,,20110114,220605,1.00 B694CFCA933087B9,P,864766V80,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.250,20210501,,,20110114,100903,20110120,25000.00,99.244,4.341,,,,20110114,220605,1.00 8CAB2C1BC07A7FF8,S,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20110114,100906,20110120,10000.00,99.990,5.000,,,,20110114,220605,1.00 03CB01C84825530E,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,100700,20110120,50000.00,99.992,5.000,,,,20110114,220605,1.00 6F403AF20B232ECC,S,196632MN0,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-4-BUILD AMER,20101223,6.615,20401115,,,20110114,100600,20110120,1MM+,109.396,5.938,,,,20110114,220605,1.00 056A9FA13C679645,S,121342ML0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-C,20080827,5.700,20430101,,,20110114,100914,20110120,25000.00,99.900,5.707,,,,20110114,220605,1.00 33599257B52C770F,S,920219JG8,VALLEY VIEW TEX INDPT SCH DIST ,20060815,5.000,20300215,,,20110114,100916,20110120,20000.00,101.909,4.573,,,,20110114,220605,1.00 A57F9D981E547972,S,790407CZ1,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20271001,,,20110114,100914,20110120,25000.00,99.875,5.261,,,,20110114,220605,1.00 C57BE0C9DBE898F8,S,953544CC5,WEST KERN CMNTY COLLEGE DIST ,20080807,4.500,20181101,,,20110114,100911,20110120,10000.00,101.635,4.250,,,,20110114,220605,1.00 BECB5838ADC2EA46,D,790407CZ1,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20271001,,,20110114,100914,20110120,25000.00,98.000,,,,,20110114,220605,1.00 0814E0B3E8486354,P,594610F44,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.250,20190501,,,20110114,100809,20110120,1MM+,109.800,0.898,,,,20110114,220605,1.00 4E7E6B96682126EA,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110114,100600,20110120,100000.00,109.872,6.359,,,,20110114,220605,1.00 4D1B6DCB81EE74B2,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110114,100924,20110119,10000.00,90.960,5.751,,,,20110114,220605,1.00 54C406EC00A444FA,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110114,100914,20110125,10000.00,101.875,5.723,,,,20110114,220605,1.00 48313474AACEF3F9,S,246380L72,DELAWARE ST ,20060801,4.000,20160801,,,20110114,100919,20110120,15000.00,110.635,0.931,,,,20110114,220605,1.00 0DEC56350DDB95CA,S,359900ZM2,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.000,20160315,,,20110114,100919,20110120,25000.00,101.550,3.666,,,,20110114,220605,1.00 C1D59B89F32C177B,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20110114,100921,20110120,20000.00,89.000,6.153,,,,20110114,220605,1.00 D9C11CD6E116DCC8,D,359900ZM2,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.000,20160315,,,20110114,100919,20110120,25000.00,100.550,,,,,20110114,220605,1.00 A13227E1C5411EC5,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20110114,100921,20110120,20000.00,87.250,,,,,20110114,220605,1.00 0131C3508E398693,S,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20110114,100900,20110120,100000.00,92.819,5.700,,,,20110114,220605,1.00 82453258D9859D8A,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,100929,20110202,10000.00,100.652,6.036,,,,20110114,220605,1.00 C755E5E6E0390516,S,346914CZ5,FORT BEND CNTY TEX MUN UTIL ,20110115,4.000,20150901,Y,,20110114,100911,20110131,25000.00,104.250,3.000,,,,20110114,220605,1.00 920B9C718F65E00A,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110114,093253,20110120,10000.00,95.564,,,,,20110114,220605,1.00 2A23B3A864DC0EC2,S,462460TX4,IOWA HIGHER ED LN AUTH REV REF-PRIV CLG-WILLIAM PENN-A,20050501,5.250,20301001,,,20110114,100815,20110120,30000.00,78.900,7.283,,,,20110114,220605,1.00 D187564E7429AE6C,D,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20110114,100904,20110120,10000.00,92.300,,,,,20110114,220605,1.00 3852AD10DBA274CB,P,46256QBN5,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.375,20240901,,,20110114,100937,20110119,10000.00,93.501,5.039,,,,20110114,220605,1.00 F02391220B71AE4B,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,100921,20110120,25000.00,100.551,4.870,,,,20110114,220605,1.00 7CF11B4FEB0D2182,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110114,100923,20110120,75000.00,100.000,4.998,,,,20110114,220605,1.00 F163C7E72E5AF907,S,312729FP6,FAYETTEVILLE-MANLIUS N Y CENT REF,20020625,4.125,20130615,,,20110114,100912,20110120,30000.00,105.188,1.097,,,,20110114,220605,1.00 BC1AD50C0F93688D,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110114,100917,20110120,5000.00,90.621,5.767,,,,20110114,220605,1.00 14E87327B2A5678E,S,6591544H8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20330801,,,20110114,100923,20110120,20000.00,100.098,4.969,,,,20110114,220605,1.00 43B93A614A968633,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,100927,20110120,25000.00,95.501,5.343,,,,20110114,220605,1.00 415759CBBBDC5032,S,5926636C7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20220701,,,20110114,100929,20110120,25000.00,108.248,3.721,,,,20110114,220605,1.00 45EE355AF991850F,D,312729FP6,FAYETTEVILLE-MANLIUS N Y CENT REF,20020625,4.125,20130615,,,20110114,100913,20110120,30000.00,105.088,,,,,20110114,220605,1.00 1BE7B6CEE6B65031,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20110114,100610,20110120,1MM+,95.095,,S,,,20110114,220605,1.00 D5051312C22BEE78,D,312729FP6,FAYETTEVILLE-MANLIUS N Y CENT REF,20020625,4.125,20130615,,,20110114,100912,20110120,30000.00,105.088,,,,,20110114,220605,1.00 8BC9214DE82639CE,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110114,100917,20110120,5000.00,90.461,,,,,20110114,220605,1.00 031DF9EF4371A6CC,D,6591544H8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20330801,,,20110114,100923,20110120,20000.00,99.998,,,,,20110114,220605,1.00 B32B91D327D50AD4,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,100927,20110120,25000.00,95.401,,,,,20110114,220605,1.00 4985CDC7152AAD37,P,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20110114,100940,20110119,20000.00,80.360,6.055,,,,20110114,220605,1.00 5A90F835C06AF6DB,S,170123AP8,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.250,20160901,,,20110114,100700,20110119,170000.00,106.797,1.000,,,,20110114,220605,1.00 2E22925215944A9B,S,669555SN5,NORWOOD MASS BD ANTIC NTS-SCH,20110118,1.500,20120118,Y,,20110114,100849,20110118,1MM+,100.995,0.500,,,,20110114,220605,1.00 6071733C92A12373,D,196630PP6,COLORADO SPRINGS COLO UTILS ,19781015,6.600,20181115,,,20110114,100817,20110120,10000.00,114.699,,,,,20110114,220605,1.00 6B434BFA1C2A78E5,S,487684A51,KELLER TEX CTFS OBLIG,20030515,4.125,20220215,,,20110114,100947,20110120,50000.00,101.000,3.712,,,,20110114,220605,1.00 CDC82BB8749FEE92,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,100948,20110120,5000.00,96.259,5.770,,,,20110114,220605,1.00 DF183BA0E6DDD366,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110114,100950,20110120,10000.00,99.000,5.067,,,,20110114,220605,1.00 09C56C3826C4C153,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,100951,20110120,10000.00,96.259,5.770,,,,20110114,220605,1.00 457911F67F1F07AE,P,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20110114,100954,20110119,5000.00,75.841,6.549,,,,20110114,220605,1.00 A1EABFA170DF54E0,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110114,100955,20110119,20000.00,98.000,5.757,,,,20110114,220605,1.00 6930BD82CCA13C5E,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110114,100956,20110120,5000.00,100.181,4.965,,,,20110114,220605,1.00 E25C592D1E47E7F3,S,520354KN0,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,4.500,20210715,,,20110114,100941,20110120,5000.00,104.750,3.351,,,,20110114,220605,1.00 F96DB31A5C0F7701,D,487684A51,KELLER TEX CTFS OBLIG,20030515,4.125,20220215,,,20110114,100947,20110120,50000.00,100.000,,,,,20110114,220605,1.00 E4BED38CD5B08851,P,64989KHB5,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20201115,,,20110114,100939,20110120,10000.00,97.545,4.309,,,,20110114,220605,1.00 59BF546C1995063F,D,88610HAU3,THURSTON CNTY WASH FIRE PROTN ,20041201,3.900,20161201,,,20110114,100500,20110120,300000.00,98.750,,,,,20110114,220605,1.00 25FCF4CDD094A8F4,D,88610HAU3,THURSTON CNTY WASH FIRE PROTN ,20041201,3.900,20161201,,,20110114,100725,20110120,300000.00,98.825,,,,,20110114,220605,1.00 14BD98167FF6A7DA,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,100946,20110120,15000.00,100.000,4.998,,,,20110114,220605,1.00 91855C376CB79A5A,D,6591544H8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20330801,,,20110114,100927,20110120,20000.00,99.998,,,,,20110114,220605,1.00 7DBDD26D01427193,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,100946,20110120,15000.00,98.500,,,,,20110114,220605,1.00 392DED9F98FC6FA5,S,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20110114,100900,20110120,25000.00,86.501,6.153,,,,20110114,220605,1.00 4D49A0CB95FE2CCF,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,101001,20110209,15000.00,100.000,4.999,,,,20110114,220605,1.00 8650F66975FA28B7,S,359900MJ3,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.500,20220201,,,20110114,100959,20110120,25000.00,102.517,3.000,,,,20110114,220605,1.00 879CE23BA63AE293,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,100600,20110120,40000.00,100.000,5.000,,,,20110114,220605,1.00 44A3A2BA0CFAB150,S,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20110114,100955,20110120,125000.00,25.500,6.044,,,,20110114,220605,1.00 B39723CA7C26C75D,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,100950,20110120,30000.00,100.000,4.999,,,,20110114,220605,1.00 921D4EB45E2F43C3,D,359900MJ3,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.500,20220201,,,20110114,100959,20110120,25000.00,101.767,,,,,20110114,220605,1.00 2598127597E7CC9A,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110114,100350,20110120,300000.00,35.525,,,,,20110114,220605,1.00 4C48FDF9A610F857,D,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20110114,100955,20110120,125000.00,25.000,,,,,20110114,220605,1.00 94EF05624220F521,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110114,100643,20110120,250000.00,97.000,5.461,,,,20110114,220605,1.00 A449E7E2EE8B97DB,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110114,100827,20110120,250000.00,97.000,5.461,,,,20110114,220605,1.00 FF8136B1527CAB32,S,047103AS5,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20211201,,,20110114,100900,20110120,50000.00,108.021,0.900,,,,20110114,220605,1.00 7FC11889949176B6,S,745277RF2,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20180701,,,20110114,100611,20110201,15000.00,100.670,5.139,,,,20110114,220605,1.00 7675E4F3A026C3D5,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,100700,20110120,50000.00,99.992,5.000,,,,20110114,220605,1.00 897C2EB52812DEBC,D,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20110114,100915,20110120,25000.00,98.250,,,,,20110114,220605,1.00 8530946E578160B6,S,086365PW7,BESSEMER ALA SCH WTS,20000901,5.600,20250201,,,20110114,101006,20110120,100000.00,96.239,6.000,,,,20110114,220605,1.00 2A774B687D7A72B0,D,592030VJ6,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20210515,,,20110114,101010,20110120,10000.00,101.000,,,,,20110114,220605,1.00 A420F3A2D58E24C0,S,718849AP7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20190701,,,20110114,101004,20110120,20000.00,104.697,3.540,,,,20110114,220605,1.00 114964DB0007B7A9,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20110114,101003,20110120,5000.00,99.937,5.006,,,,20110114,220605,1.00 AB2A6A56EF4F51F9,S,503462QE6,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20310215,,,20110114,101017,20110120,25000.00,101.464,4.672,,,,20110114,220605,1.00 2A38296CD8C5D291,S,454898RC3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20230101,,,20110114,101017,20110120,10000.00,99.722,5.031,,,,20110114,220605,1.00 65A50BA8D779D36F,D,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20110114,101006,20110120,5000.00,98.460,,,,,20110114,220605,1.00 95F34A8EA118FE68,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110114,101014,20110215,25000.00,98.680,5.101,,,,20110114,220605,1.00 B29FA037539C4542,S,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20110114,101007,20110120,25000.00,106.333,3.650,,,,20110114,220605,1.00 1E529A496E14C77C,P,913366BT6,UNIV CALIF REGTS MED CTR SER C-2,20070726,0.801,20300515,,,20110114,100800,20110120,1MM+,65.000,,,,,20110114,220605,1.00 6F5FAEB4F149341D,S,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20110114,101000,20110120,15000.00,77.608,7.025,,,,20110114,220605,1.00 AAB05C0D8C34802E,P,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20110114,101000,20110120,45000.00,87.357,5.921,,,,20110114,220605,1.00 795949B077811FEE,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,101024,20110120,20000.00,102.500,5.605,,,,20110114,220605,1.00 0670FB2D171DE9E6,S,71883VDT8,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20180915,,,20110114,101027,20110120,10000.00,100.844,3.799,,,,20110114,220605,1.00 40F15E0783A676C0,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110114,101012,20110120,25000.00,100.000,4.998,,,,20110114,220605,1.00 49B3D00A09E24516,S,432337DJ9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20171001,,,20110114,101013,20110120,25000.00,99.414,4.100,,,,20110114,220605,1.00 6D7D367DDCFC5ACB,S,92428CFS8,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20171215,,,20110114,101015,20110120,100000.00,98.369,3.770,,,,20110114,220605,1.00 8862DEBF8A337326,S,882722KC4,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.913,20251001,,,20110114,100821,20110120,1000000.00,107.829,4.800,,,,20110114,220605,1.00 2605CBB585A78435,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,101023,20110120,50000.00,100.500,4.878,,,,20110114,220605,1.00 823048806C27F4DB,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110114,100533,20110120,50000.00,103.934,,,,,20110114,220605,1.00 373D61CB60CBBFC7,S,882882WW9,TEXAS WOMANS UNIV REVS COMBINED FEE,20020501,4.300,20120701,,,20110114,101018,20110120,25000.00,103.634,1.746,,,,20110114,220605,1.00 0A7F1E8071F1DE81,S,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20110114,101020,20110120,20000.00,100.470,8.051,,,,20110114,220605,1.00 1CA5B4B067C01372,P,196632MN0,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-4-BUILD AMER,20101223,6.615,20401115,,,20110114,100600,20110120,1MM+,109.112,5.957,,,,20110114,220605,1.00 6C9EA5AB9AFAB0F0,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20110114,101020,20110120,25000.00,99.999,5.000,,,,20110114,220605,1.00 0D79643320D11192,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,101023,20110120,50000.00,98.625,,,,,20110114,220605,1.00 987DB770D33498B3,S,59259RQ31,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20121115,,,20110114,101024,20110120,30000.00,104.930,1.250,,,,20110114,220605,1.00 F4098724DB2D67D9,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110114,101028,20110201,225000.00,100.241,4.964,,,,20110114,220605,1.00 8A21604904856553,S,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20110114,101023,20110120,25000.00,106.333,3.650,,,,20110114,220605,1.00 9991992327C5ABC7,D,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20110114,101020,20110120,20000.00,98.500,,,,,20110114,220605,1.00 0D1CD119C10EC945,S,842601FB7,SOUTHERN COLUMBIA AREA SCH ,20110215,4.000,20220401,Y,,20110114,101030,20110215,50000.00,99.750,4.028,,,,20110114,220605,1.00 328791996D60F787,P,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20110114,100700,20110118,30000.00,100.000,5.000,,,,20110114,220605,1.00 CA276BD9ABC4392C,S,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20110114,100700,20110120,10000.00,95.963,5.700,,,,20110114,220605,1.00 7FDC4FD4BBF211B6,D,462460QK5,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20241001,,,20110114,100600,20110120,10000.00,105.140,,,,,20110114,220605,1.00 D520D5E8FCA6153B,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,101035,20110209,25000.00,100.883,4.890,,,,20110114,220605,1.00 76BB8911D0645FE5,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,101037,20110120,15000.00,105.700,7.186,,,,20110114,220605,1.00 CCBE5620CD0CDAA3,P,2696955H1,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20380815,,,20110114,101037,20110119,25000.00,95.673,5.300,,,,20110114,220605,1.00 1CE119865AA6E9DA,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110114,101039,20110120,20000.00,104.472,4.350,,,,20110114,220605,1.00 0203FFC4CB8A0B06,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110114,101039,20110201,50000.00,80.989,6.507,,,,20110114,220605,1.00 1A874F5AF80EB2DA,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110114,100743,20110120,5000.00,100.000,5.999,,,,20110114,220605,1.00 37A128147BD36F6B,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110114,101035,20110215,10000.00,98.680,5.101,,,,20110114,220605,1.00 A0004FAFEA4E4B12,D,272497KV9,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,3.000,20130501,Y,,20110114,100000,20110302,25000.00,102.513,,,,Y,20110114,220605,1.00 34A42E7798978FE0,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110114,101039,20110201,50000.00,80.864,,,,,20110114,220605,1.00 E2240E537B370508,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,101044,20110209,20000.00,100.883,4.890,,,,20110114,220605,1.00 6CDBC97C4D3DEA07,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110114,101035,20110120,40000.00,98.075,5.478,,,,20110114,220605,1.00 4270B477A23E65B2,S,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110114,101035,20110120,25000.00,100.206,4.724,,,,20110114,220605,1.00 8C505BA0B926B891,S,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20110114,101038,20110120,100000.00,38.556,7.080,,,,20110114,220605,1.00 DA87978E46BEFB4A,S,544525MN5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20260701,,,20110114,101044,20110120,200000.00,102.014,4.693,,,,20110114,220605,1.00 2CC965F022B776F4,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20110114,100740,20110120,1MM+,92.122,5.287,,,,20110114,220605,1.00 11A36525156C6A9D,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110114,101042,20110120,35000.00,92.500,5.271,,,,20110114,220605,1.00 32D18267E9A57C3A,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,101049,20110120,5000.00,96.769,5.249,,,,20110114,220605,1.00 B691C18551CED0C8,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110114,101037,20110120,5000.00,100.000,4.990,,,,20110114,220605,1.00 F51D4E76CBD7BB52,P,413450GK7,HARPER CREEK MICH CMNTY SCH UNREFUNDED BALANCE,20010701,5.125,20310501,,,20110114,101044,20110120,25000.00,100.875,1.967,,,,20110114,220605,1.00 8499E18899A75C85,S,162897GJ5,CHEEKTOWAGA N Y CENT SCH DIST SER A,20050601,3.700,20171201,,,20110114,100405,20110120,40000.00,103.950,2.618,,,,20110114,220605,1.00 2B93FDE039DB020A,P,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20110114,085722,20110120,1MM+,90.720,5.382,,,,20110114,220605,1.00 85EF7E10085155AA,S,451295TV1,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.500,20281101,,,20110114,101052,20110120,5000.00,106.255,5.499,,,,20110114,220605,1.00 2F3CE76288881459,S,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20110114,101054,20110120,5000.00,100.873,4.499,,,,20110114,220605,1.00 ED2FD3FED288CC83,S,486116VR4,KAUAI CNTY HAWAII SER A,20051110,4.500,20250801,,,20110114,101054,20110120,5000.00,100.159,4.460,,,,20110114,220605,1.00 7C9B4928E2B2345C,S,544644M38,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20230701,,,20110114,101054,20110120,10000.00,102.310,4.421,,,,20110114,220605,1.00 2A23174B3094D8FE,S,417622EW3,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20230901,,,20110114,101054,20110120,10000.00,105.500,4.149,,,,20110114,220605,1.00 F01087454F921534,S,105445DK3,BRANSON MO REORG SCH DIST 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DIST,20100810,4.000,20260801,,,20110114,100712,20110120,100000.00,97.288,4.240,,,,20110114,220605,1.00 1A7287C94F996261,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110114,095119,20110120,95000.00,98.500,5.124,,,,20110114,220605,1.00 BBB90A1DEA0F5FB2,S,64605LSR0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.250,20220701,,,20110114,101147,20110120,15000.00,96.870,4.605,,,,20110114,220605,1.00 C50F64B0EE3C2632,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110114,101150,20110120,60000.00,96.750,5.219,,,,20110114,220605,1.00 642EEFB72219394A,D,161037VP8,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,4.625,20350601,,,20110114,101151,20110120,20000.00,89.560,,,,,20110114,220605,1.00 F47E560020653BED,P,54438CBZ4,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20110801,,,20110114,100911,20110120,50000.00,101.991,1.223,,,,20110114,220605,1.00 3602E0A751CCD427,S,161681QV6,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,4.250,20210201,,,20110114,101000,20110120,100000.00,104.044,3.500,,,,20110114,220605,1.00 C0AEA00565B9ED05,S,238595MD1,DAVIDSON CNTY N C SER B,20090520,4.000,20280601,,,20110114,101158,20110120,50000.00,90.474,4.815,,,,20110114,220605,1.00 594A77D9CDBD7B13,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,100600,20110120,35000.00,98.875,,,,,20110114,220605,1.00 97C36FB370DB3599,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110114,101202,20110120,30000.00,98.350,5.137,,,,20110114,220605,1.00 9F177E3F2A2C418F,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,101204,20110120,20000.00,96.259,5.770,,,,20110114,220605,1.00 D5AE11FE4D78C02A,S,65818PGF0,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE-SER A,20080403,6.000,20310601,,,20110114,101159,20110120,10000.00,96.400,6.316,,,,20110114,220605,1.00 B9BB78DEC2FB8967,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20110114,101135,20110114,900000.00,100.000,0.000,,,,20110114,220605,1.00 3DD19906B2AAC0DA,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110114,101200,20110120,5000.00,100.875,3.563,,,,20110114,220605,1.00 46F30013E880C9DC,D,238595MD1,DAVIDSON CNTY N C SER B,20090520,4.000,20280601,,,20110114,101200,20110120,50000.00,88.479,,,,,20110114,220605,1.00 1967874F3C090CE2,S,93974CSJ0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20230801,,,20110114,101147,20110120,200000.00,107.000,4.105,,,,20110114,220605,1.00 5928D8ABE41BE54F,D,93974CSJ0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20230801,,,20110114,101147,20110120,200000.00,105.875,,,,,20110114,220605,1.00 6F6635DC7EDCFD60,P,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20110114,101153,20110120,30000.00,97.007,5.299,,,,20110114,220605,1.00 DB3D349C6598CCDC,P,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20110114,101154,20110120,20000.00,84.078,6.622,,,,20110114,220605,1.00 CD6B8A1985B14975,P,7452686F4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20110114,101155,20110120,25000.00,106.706,3.844,,,,20110114,220605,1.00 8370ABF67B9AEF07,S,220112C53,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20240301,,,20110114,101105,20110120,435000.00,99.000,4.602,,,,20110114,220605,1.00 AFB56E395EDADFA6,S,358775XF6,FRISCO TEX CTFS OBLIG,20050415,3.625,20130215,,,20110114,101108,20110120,25000.00,103.897,1.700,,,,20110114,220605,1.00 B96E4D909C0A6A19,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110114,101156,20110120,25000.00,82.328,6.393,,,,20110114,220605,1.00 F0D1473202A3A476,P,745291SZ8,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20110114,101159,20110120,25000.00,103.719,5.163,,,,20110114,220605,1.00 3539ED834EF40B8D,S,97942NBN5,WOODHAVEN BROWNSTOWN MICH SCH FSA-CR,20020523,5.125,20130501,,,20110114,101207,20110120,100000.00,105.630,0.700,,,,20110114,220605,1.00 A97E13C6F063BB63,D,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20110114,101153,20110120,30000.00,97.494,,,,,20110114,220605,1.00 BA308574A3A50B22,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20110114,101154,20110120,20000.00,84.500,,,,,20110114,220605,1.00 BA180CB5F1B9B13B,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,101000,20110120,100000.00,100.000,4.999,,,,20110114,220605,1.00 CA915D954A528EC6,S,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20110114,101208,20110120,5000.00,101.318,0.977,,,,20110114,220605,1.00 22792E6320605708,D,7452686F4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20110114,101155,20110120,25000.00,107.206,,,,,20110114,220605,1.00 2423365A8CD502EC,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110114,101156,20110120,25000.00,82.741,,,,,20110114,220605,1.00 B54F40B3E120CFFF,D,745291SZ8,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20110114,101159,20110120,25000.00,104.219,,,,,20110114,220605,1.00 DC80A368BE7CE4A5,S,396066EB4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20241201,,,20110114,100608,20110120,200000.00,100.650,4.870,,,,20110114,220605,1.00 9B31FE004E61A6F7,D,396066EB4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20241201,,,20110114,100608,20110120,200000.00,100.650,,,,,20110114,220605,1.00 37A0527B672EF764,S,45441RAR3,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20220701,,,20110114,101209,20110120,10000.00,99.438,5.065,,,,20110114,220605,1.00 F3D879410B4E5260,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20110114,101214,20110120,20000.00,99.960,5.003,,,,20110114,220605,1.00 272F56EBD6054B67,S,153136BQ8,CENTRAL CMNTY SCH SYS CENTRAL ,20100301,4.250,20300101,,,20110114,101114,20110120,30000.00,90.882,5.000,,,,20110114,220605,1.00 69BC5BBEAE0C1201,S,448492LE6,HUTTO TEX INDPT SCH DIST SCH BLDG,20050601,4.500,20310801,,,20110114,101224,20110120,25000.00,93.817,4.984,,,,20110114,220605,1.00 0EC7BD76C63A8969,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20110114,101201,20110120,30000.00,86.841,6.208,,,,20110114,220605,1.00 587D573BE76EF173,P,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20110114,101208,20110120,25000.00,96.818,5.375,,,,20110114,220605,1.00 BF3F9172548ED982,P,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20110114,101209,20110120,20000.00,81.191,6.621,,,,20110114,220605,1.00 EA94B1C0DB9D7DAA,P,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20110114,101210,20110120,25000.00,104.773,3.842,,,,20110114,220605,1.00 451126D53BFFE11A,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20110114,101201,20110120,30000.00,87.277,,,,,20110114,220605,1.00 3A96CA8145DBC3A4,S,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20110114,101219,20110120,100000.00,98.070,4.913,,,,20110114,220605,1.00 A1A7BF0A921DF491,D,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20110114,101208,20110120,25000.00,97.304,,,,,20110114,220605,1.00 7D016A353781FED6,P,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20110114,101212,20110120,10000.00,81.191,6.621,,,,20110114,220605,1.00 FAEA4B0FBAB92D1A,P,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20110114,101213,20110120,20000.00,97.132,5.871,,,,20110114,220605,1.00 AB5EAA7C5A2E0CCF,D,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20110114,101209,20110120,20000.00,81.598,,,,,20110114,220605,1.00 53E8420079C30BC9,P,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20110114,101213,20110120,25000.00,89.497,6.097,,,,20110114,220605,1.00 E53FED65134EEC16,P,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20110114,101214,20110120,20000.00,88.286,6.412,,,,20110114,220605,1.00 7E25600DDCFD93AD,P,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,101219,20110120,500000.00,97.750,5.175,,,,20110114,220605,1.00 08A51C58B6A081D2,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,101223,20110120,25000.00,100.375,4.887,,,,20110114,220605,1.00 AA7D43CC9FFA18E7,P,360066KQ6,FULTON CNTY GA WTR & SEW REV FGIC TCRS,19980601,4.750,20190101,,,20110114,101135,20110120,30000.00,100.000,4.655,,,,20110114,220605,1.00 606C330D8C56A92E,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20110114,101224,20110120,100000.00,97.070,,,,,20110114,220605,1.00 36968F8B83490731,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20110114,101210,20110120,25000.00,105.273,,,,,20110114,220605,1.00 0FDCF2C9AD983968,D,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20110114,101212,20110120,10000.00,81.598,,,,,20110114,220605,1.00 04396EAACDF10857,D,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20110114,101213,20110120,20000.00,97.620,,,,,20110114,220605,1.00 5ED37B5121588183,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20110114,101213,20110120,25000.00,89.946,,,,,20110114,220605,1.00 52AC63A074CD12AC,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20110114,101214,20110120,20000.00,88.729,,,,,20110114,220605,1.00 225B146C30F687A0,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,101223,20110120,25000.00,98.500,,,,,20110114,220605,1.00 3B5345CC929057DF,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20110114,101231,20110120,5000.00,105.381,5.399,,,,20110114,220605,1.00 561FF9A7C0855451,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20110114,101222,20110118,10000.00,100.000,,,,,20110114,220605,1.00 C43CC5CA15698B6C,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110114,101143,20110120,20000.00,97.750,,,,,20110114,220605,1.00 1E01F677F2061BC4,D,303531ZA8,FAIRBANKS NORTH STAR BORO REF-SER N,20100226,5.000,20161101,,,20110114,101037,20110120,35000.00,112.514,,,,,20110114,220605,1.00 1FCEC7C02DCAFE21,S,051249FU9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20271001,,,20110114,101222,20110120,255000.00,101.875,4.796,,,,20110114,220605,1.00 C8EDCA06F66C3717,S,65818PGF0,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE-SER A,20080403,6.000,20310601,,,20110114,101226,20110120,30000.00,96.400,6.316,,,,20110114,220605,1.00 57866CD4F95FA2FC,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20110114,101233,20110120,10000.00,94.667,5.673,,,,20110114,220605,1.00 F733F5EB2CD4CADB,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110114,101231,20110120,10000.00,91.475,5.687,,,,20110114,220605,1.00 2DFFBE3648EA4E06,S,91412EBG4,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.125,20201001,,,20110114,101235,20110120,20000.00,90.212,6.500,,,,20110114,220605,1.00 6BD353A2EC0C9196,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20110114,101205,20110114,1MM+,100.000,0.000,,,,20110114,220605,1.00 FFC8ADA79408B274,S,520354KB6,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,4.000,20130115,,,20110114,101224,20110120,20000.00,103.600,2.139,,,,20110114,220605,1.00 3E28E8D0554D1F61,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110114,101226,20110120,25000.00,89.764,6.750,,,,20110114,220605,1.00 10C5F3B1AC581683,S,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20110114,101231,20110120,15000.00,93.377,5.527,,,,20110114,220605,1.00 97EDA130C9960238,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110114,101231,20110120,10000.00,89.875,,,,,20110114,220605,1.00 B9CE1A1D95C1F8CF,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110114,101231,20110120,10000.00,89.875,,,,,20110114,220605,1.00 91EE6E074B4F743A,D,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20110114,101233,20110120,10000.00,92.236,,,,,20110114,220605,1.00 C822812FEE9E76E6,S,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20110114,101200,20110120,25000.00,90.598,5.388,,,,20110114,220605,1.00 682BE3AD4496D0E8,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,101241,20110120,10000.00,94.750,5.879,,,,20110114,220605,1.00 64DC5A021191F538,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110114,101240,20110120,50000.00,103.837,4.071,,,,20110114,220605,1.00 CC73D0A92E349990,S,68450LAN5,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,4.625,20161001,,,20110114,101208,20110120,40000.00,100.023,4.619,,,,20110114,220605,1.00 6EE2EF2941707F35,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110114,100033,20110120,100000.00,97.785,0.000,,,,20110114,220605,1.00 2EEF65878DDCA3CF,D,68450LAN5,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,4.625,20161001,,,20110114,101209,20110120,40000.00,99.996,,,,,20110114,220605,1.00 2904B74BE4961F28,S,386186FZ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20281201,,,20110114,101231,20110120,5000.00,37.332,5.592,,,,20110114,220605,1.00 0A6D6DBD63FD4889,D,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20110114,101234,20110120,15000.00,90.627,,,,,20110114,220605,1.00 2F4B9BC0A363CFE5,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110114,101037,20110120,5000.00,90.461,,,,,20110114,220605,1.00 795AEC9AE4410C90,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,101250,20110209,40000.00,100.883,4.890,,,,20110114,220605,1.00 D55B99625F862456,P,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110114,100928,20110118,1MM+,98.547,6.120,,,,20110114,220605,1.00 92A1F4CFE64FDC68,S,54438CBZ4,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20110801,,,20110114,101159,20110120,50000.00,102.191,0.852,,,,20110114,220605,1.00 64772922206898AD,S,089275JG7,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.000,20170201,,,20110114,101246,20110120,5000.00,104.631,3.001,,,,20110114,220605,1.00 63CA3FADA533F372,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110114,101113,20110120,250000.00,89.129,,S,,,20110114,220605,1.00 B564921092D88561,D,5926636C7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20220701,,,20110114,101149,20110120,25000.00,107.048,,,,,20110114,220605,1.00 7C26509D359B29B1,D,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20110114,101231,20110120,15000.00,90.627,,,,,20110114,220605,1.00 0B3A5AEB4CBB99B2,S,914063Q62,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,4.500,20240601,,,20110114,101247,20110120,30000.00,97.500,4.754,,,,20110114,220605,1.00 01003EADC9C455D7,S,64983MA99,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20180701,,,20110114,101252,20110120,60000.00,109.588,3.335,,,,20110114,220605,1.00 60DECD440F79D47D,D,142825FS2,CARLSTADT N J GEN IMPT,20110115,2.000,20120115,Y,,20110114,100000,20110127,850000.00,100.951,,,,Y,20110114,220605,1.00 BBACEFADEA7494D2,P,64972HJW3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20110715,,,20110114,101300,20110120,500000.00,101.382,1.141,,,,20110114,220605,1.00 5B80EA84FC9FA2C8,P,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20110114,100625,20110120,1MM+,103.209,6.343,,,,20110114,220605,1.00 015DC796E502F4DE,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110114,101251,20110120,25000.00,99.246,5.050,,,,20110114,220605,1.00 2F900D123F124ECA,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110114,101221,20110120,50000.00,101.937,,,,,20110114,220605,1.00 D67CD81B39E2C9D5,P,741683EW2,PRINCE GEORGE CNTY VA PUB IMPT-SER A,20080220,4.250,20330201,,,20110114,101306,20110119,25000.00,86.500,5.295,,,,20110114,220605,1.00 6E5DBCBA32CA7AC2,D,142825FT0,CARLSTADT N J GEN IMPT,20110115,2.000,20130115,Y,,20110114,100000,20110127,850000.00,101.104,,,,Y,20110114,220605,1.00 703DF4C4B6B88BBD,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110114,101251,20110120,15000.00,89.764,6.750,,,,20110114,220605,1.00 EA3CFD0AD2BB748A,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110114,101240,20110120,100000.00,93.293,,P,,,20110114,220605,1.00 5C45016FA210B058,P,40450TAV9,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20270801,,,20110114,101300,20110120,20000.00,92.574,5.699,,,,20110114,220605,1.00 1EE5E01832B64690,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110114,101313,20110120,10000.00,97.750,5.150,,,,20110114,220605,1.00 04A285DE92A28649,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110114,101256,20110120,15000.00,101.000,5.863,,,,20110114,220605,1.00 20B60DF4C52E7138,S,535460JF7,LINDENHURST N Y PUB IMPT,20030915,3.750,20140815,,,20110114,101300,20110120,10000.00,103.658,2.000,,,,20110114,220605,1.00 713AA4404D3B581E,S,65818PGF0,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE-SER A,20080403,6.000,20310601,,,20110114,101301,20110120,5000.00,96.400,6.316,,,,20110114,220605,1.00 3DE72656D672A9DC,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20110114,101235,20110114,200000.00,100.000,0.000,,,,20110114,220605,1.00 33C1122C62C43A78,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,101256,20110120,10000.00,96.950,5.230,,,,20110114,220605,1.00 C57C59428F448D0D,S,65820EUL2,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER VV,19980201,5.250,20170301,,,20110114,101256,20110120,5000.00,100.200,2.196,,,,20110114,220605,1.00 C94C16DFCD30B1CC,D,142825FU7,CARLSTADT N J GEN IMPT,20110115,2.000,20140115,Y,,20110114,100000,20110127,850000.00,100.904,,,,Y,20110114,220605,1.00 84E337A8362C0558,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,101317,20110120,20000.00,96.259,5.770,,,,20110114,220605,1.00 058750054C63BFDF,S,151365GS6,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20371215,,,20110114,101304,20110120,70000.00,101.500,5.017,,,,20110114,220605,1.00 FB9C96E188ED7E93,S,64468TKV8,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER D,19970901,5.900,20280701,,,20110114,101307,20110120,5000.00,99.000,5.993,,,,20110114,220605,1.00 6B30FEA12A1877D4,S,34153PYB8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20280601,Y,,20110114,101313,20110127,35000.00,102.000,4.732,,,,20110114,220605,1.00 42C16052DA0A4824,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,101058,20110120,250000.00,98.250,,,,,20110114,220605,1.00 2147A97EBA359035,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,101314,20110120,35000.00,99.750,5.020,,,,20110114,220605,1.00 C01917AEC75F0282,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110114,101316,20110120,25000.00,84.000,5.270,,,,20110114,220605,1.00 87ABE0A6F9D515E2,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,101320,20110127,10000.00,97.000,6.641,,,,20110114,220605,1.00 30F421779BECEE5A,D,151365GS6,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20371215,,,20110114,101252,20110120,70000.00,99.250,,,,,20110114,220605,1.00 A5967BFA3CE4DD5B,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110114,101048,20110120,645000.00,89.003,,S,,,20110114,220605,1.00 55069E2366478032,D,34153PYB8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20280601,Y,,20110114,101313,20110127,35000.00,100.000,,,,,20110114,220605,1.00 031903EAA10BAF9D,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,101314,20110120,35000.00,98.500,,,,,20110114,220605,1.00 D0F76969D34D01BF,D,832322MR9,SMITHFIELD R I SER A,20110115,3.000,20130115,Y,,20110114,100100,20110120,110000.00,103.222,,,,Y,20110114,220605,1.00 B1F80A1AE303928C,P,876388CX5,TARRANT CNTY TEX HOSP DIST REV ,20020601,4.125,20120815,,,20110114,101325,20110119,5000.00,101.624,3.057,,,,20110114,220605,1.00 CB7DEFBEDF75B86C,S,986809CR0,YORK PA SUBN SCH DIST SER B,20100225,2.500,20160215,,,20110114,101311,20110120,25000.00,100.000,2.500,,,,20110114,220605,1.00 A91213C503D12E80,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110114,101324,20110120,25000.00,84.000,5.270,,,,20110114,220605,1.00 5D952F8E2060701F,D,65820EUL2,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER VV,19980201,5.250,20170301,,,20110114,101303,20110120,5000.00,100.000,,,,,20110114,220605,1.00 AADC90C162265FFE,S,475214GC0,JEFFERSON TEX INDPT SCH DIST REF,20040101,4.600,20340215,,,20110114,101244,20110120,5000.00,91.988,5.200,,,,20110114,220605,1.00 4CE881A53D807A55,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110114,101249,20110120,40000.00,97.065,5.300,,,,20110114,220605,1.00 B4DFE600706326E3,S,303531ZA8,FAIRBANKS NORTH STAR BORO REF-SER N,20100226,5.000,20161101,,,20110114,101135,20110120,35000.00,112.514,2.650,,,,20110114,220605,1.00 5E517059E46845C5,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20110114,101327,20110120,25000.00,96.828,5.209,,,,20110114,220605,1.00 AA2AB86122F62A1B,D,0034462D2,ABILENE TEX CTFS OBLIG,20050601,4.000,20170215,,,20110114,101212,20110120,20000.00,105.268,,,,,20110114,220605,1.00 53C3F93FB12EFE18,S,93974BMZ2,WASHINGTON ST SER D,20060207,5.000,20230101,,,20110114,101301,20110120,35000.00,104.267,4.039,,,,20110114,220605,1.00 77AC6136B86D3AF3,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,101322,20110120,50000.00,98.894,5.092,,,,20110114,220605,1.00 9F3D1B44CC9C2788,S,547698BQ2,LOWELL MICH BLDG AUTH ,20020723,5.125,20320601,,,20110114,101335,20110120,5000.00,92.033,5.778,,,,20110114,220605,1.00 025E8E5F7EB7AACB,D,64468TKV8,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER D,19970901,5.900,20280701,,,20110114,101312,20110120,5000.00,99.000,,,,,20110114,220605,1.00 0F681C703A57AC30,S,65818PGF0,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE-SER A,20080403,6.000,20310601,,,20110114,101330,20110120,5000.00,96.400,6.316,,,,20110114,220605,1.00 835182F67F581B3E,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110114,101334,20110120,15000.00,96.342,5.500,,,,20110114,220605,1.00 202C49607488943E,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,101300,20110120,50000.00,98.794,,,,,20110114,220605,1.00 8285051D70FB9DB8,S,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20110114,101332,20110120,10000.00,101.890,1.002,,,,20110114,220605,1.00 0C8558E316257839,P,355849AJ9,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.000,20150615,,,20110114,101337,20110120,15000.00,105.068,3.740,,,,20110114,220605,1.00 C6F8AAF2F18AD276,S,414004VR9,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20181001,,,20110114,101321,20110120,5000.00,109.179,1.750,,,,20110114,220605,1.00 30E622437417C124,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,101322,20110120,50000.00,98.794,,,,,20110114,220605,1.00 A7EDFE43DE1967EB,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110114,100917,20110120,55000.00,93.592,,,,,20110114,220605,1.00 25B7A8FF96B3FA37,D,547698BQ2,LOWELL MICH BLDG AUTH ,20020723,5.125,20320601,,,20110114,101335,20110120,5000.00,89.532,,,,,20110114,220605,1.00 E56CFA3FAF78D82E,D,547698BQ2,LOWELL MICH BLDG AUTH ,20020723,5.125,20320601,,,20110114,101335,20110120,5000.00,89.532,,,,,20110114,220605,1.00 A807CD2060782A7F,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110114,101334,20110120,15000.00,94.492,,,,,20110114,220605,1.00 D3030B0F403F189F,D,355849AJ9,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.000,20150615,,,20110114,101337,20110120,15000.00,105.068,,,,,20110114,220605,1.00 A5F77D3ACADE8F23,D,414004VR9,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20181001,,,20110114,101321,20110120,5000.00,109.179,,,,,20110114,220605,1.00 87E3C135C4F90C04,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110114,101348,20110120,5000.00,94.080,7.246,,,,20110114,220605,1.00 90624ED747F153A8,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110114,101240,20110120,100000.00,93.343,,S,,,20110114,220605,1.00 FABBD32171E6EE32,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,,,20110114,101338,20110120,10000.00,95.875,6.368,,,,20110114,220605,1.00 C37F622E6738DC8C,S,603670NU0,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.300,20240601,,,20110114,101340,20110120,5000.00,97.391,4.562,,,,20110114,220605,1.00 CF9AF4B5952F8713,S,25476FLE6,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.642,20150601,,,20110114,101110,20110120,1000000.00,103.767,2.720,,,,20110114,220605,1.00 B5A0EF0752A1D5A8,S,4140184G3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20201001,,,20110114,100900,20110131,5000.00,106.540,4.000,,,,20110114,220605,1.00 513FFD261AF2D71F,P,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20110114,101345,20110120,30000.00,95.028,5.393,,,,20110114,220605,1.00 8DA705787A77549F,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20110114,101347,20110120,25000.00,96.871,5.244,,,,20110114,220605,1.00 A855019B8172DC4A,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20110114,101347,20110120,5000.00,96.871,5.244,,,,20110114,220605,1.00 B753BCA0551DBC30,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110114,101332,20110120,15000.00,97.677,6.000,,,,20110114,220605,1.00 76EA1B4FEF6B9FEF,S,832322NQ0,SMITHFIELD R I TAXABLE-SER B,20110115,2.400,20160115,Y,,20110114,101100,20110120,275000.00,99.999,2.400,,,,20110114,220605,1.00 D099D12553B4F28A,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110114,101137,20110120,125000.00,99.591,6.665,,,,20110114,220605,1.00 2D90358884D282E5,D,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20110114,101345,20110120,30000.00,95.505,,,,,20110114,220605,1.00 103AFACD2CCDC123,D,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20110114,101347,20110120,25000.00,95.496,,,,,20110114,220605,1.00 526440DC3A9497D0,D,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20110114,101347,20110120,5000.00,95.496,,,,,20110114,220605,1.00 4D731442D01A4FD3,D,65820YBV7,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.500,20320701,,,20110114,101300,20110120,1MM+,113.818,,,,,20110114,220605,1.00 15ED41B237AE9963,P,92812UPB8,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.350,20160701,,,20110114,101347,20110120,15000.00,96.775,5.034,,,,20110114,220605,1.00 4779600E405A3925,S,341426KB9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20150601,,,20110114,101354,20110120,50000.00,109.797,1.202,,,,20110114,220605,1.00 1BA97A5577824487,S,343136UA3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20210701,,,20110114,101348,20110120,10000.00,100.500,4.092,,,,20110114,220605,1.00 6488B7F552E2C6D5,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,101355,20110120,20000.00,96.950,5.230,,,,20110114,220605,1.00 770EF62A19E0E7FB,S,709223RY9,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20250601,,,20110114,101357,20110120,20000.00,100.803,4.868,,,,20110114,220605,1.00 0AEB4E235944CCB3,S,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20110114,101300,20110120,1000000.00,100.750,4.900,,,,20110114,220605,1.00 26CEA70E3459AF62,S,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20110114,101353,20110120,25000.00,99.599,5.300,,,,20110114,220605,1.00 774880988E8F1EBB,D,709223RY9,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20250601,,,20110114,101357,20110120,20000.00,99.553,,,,,20110114,220605,1.00 CBB7369BDE6801E8,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,101403,20110120,10000.00,105.700,7.186,,,,20110114,220605,1.00 3E90DC71852CE4EF,P,494134TT6,KILLEEN TEX CTFS OBLIG,20030615,3.750,20160201,,,20110114,101358,20110120,20000.00,99.354,3.892,,,,20110114,220605,1.00 5E0826D3F4962FB8,S,343136WW3,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20170701,,,20110114,101332,20110120,25000.00,107.196,3.450,,,,20110114,220605,1.00 45A17543D696A3AB,D,341426KB9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20150601,,,20110114,101401,20110120,50000.00,108.817,,,,,20110114,220605,1.00 97A60E5C77BAE78A,S,271470JA5,EAST CEDAR CREEK FRESH WTR REF-SER A,20110115,3.500,20180101,Y,,20110114,101339,20110215,20000.00,101.219,3.300,,,,20110114,220605,1.00 E2C48C8BCAE129E9,S,778550FX6,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20090114,3.500,20120801,,,20110114,101309,20110120,20000.00,103.322,1.301,,,,20110114,220605,1.00 039286AC4737766F,S,59334KDC9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20290701,,,20110114,101400,20110120,10000.00,97.330,5.227,,,,20110114,220605,1.00 4F89E1794713E3C2,S,59334KDC9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20290701,,,20110114,101400,20110120,10000.00,97.330,5.227,,,,20110114,220605,1.00 F363910C8CE04670,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,101410,20110209,10000.00,100.000,4.999,,,,20110114,220605,1.00 B8E823DC0C80DED8,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,101410,20110120,10000.00,105.700,7.186,,,,20110114,220605,1.00 6887790F542FDA0C,S,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20110114,101411,20110120,10000.00,100.000,4.499,,,,20110114,220605,1.00 7C5DF0DBD4BF0A65,S,65818PGF0,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE-SER A,20080403,6.000,20310601,,,20110114,101404,20110120,5000.00,96.400,6.316,,,,20110114,220605,1.00 FE310BD59379FCE1,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20110114,101411,20110120,10000.00,98.560,5.136,,,,20110114,220605,1.00 AF09B80B48B3D1CC,S,806466MN5,SCHENECTADY N Y CITY SCH DIST REF,20100810,4.000,20140615,,,20110114,101341,20110120,20000.00,106.237,2.091,,,,20110114,220605,1.00 B92E55FAD23F0D81,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110114,101116,20110120,30000.00,98.768,5.090,,,,20110114,220605,1.00 7422BF75074256DE,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20110114,101313,20110120,10000.00,89.198,5.300,,,,20110114,220605,1.00 E05DCB7E1C834134,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20110114,101409,20110118,10000.00,100.000,,,,,20110114,220605,1.00 4E392CF85BB81140,S,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,,,20110114,101404,20110124,25000.00,48.461,5.006,,,,20110114,220605,1.00 BA7C945646769C92,D,806466MN5,SCHENECTADY N Y CITY SCH DIST REF,20100810,4.000,20140615,,,20110114,101341,20110120,20000.00,106.037,,,,,20110114,220605,1.00 A1681F1D93B2ED1C,D,806466MN5,SCHENECTADY N Y CITY SCH DIST REF,20100810,4.000,20140615,,,20110114,101341,20110120,20000.00,106.037,,,,,20110114,220605,1.00 12316930D13FF2F9,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,101415,20110209,40000.00,100.883,4.890,,,,20110114,220605,1.00 4F5DB9B58D8E1BE6,D,64988VEF6,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20150401,,,20110114,101310,20110120,600000.00,109.504,,P,,,20110114,220605,1.00 9FD18A4A4428BAB5,D,406313LC8,HALLSDALE-POWELL UTIL DIST IMPT-SER B-NATL IBC,20041104,5.000,20340401,,,20110114,101253,20110120,95000.00,97.267,,S,,,20110114,220605,1.00 3E74D0CEAAB53DA3,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,101259,20110209,100000.00,97.940,,P,,,20110114,220605,1.00 2C782B02923989B9,S,2696955H1,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20380815,,,20110114,101423,20110120,20000.00,98.423,5.106,,,,20110114,220605,1.00 BDEDC40E4A5AAB2A,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110114,101424,20110120,10000.00,102.420,5.400,,,,20110114,220605,1.00 DA733D50F9D7E9A7,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110114,101416,20110125,5000.00,101.875,5.723,,,,20110114,220605,1.00 6DA77C2C412AC053,S,136542FA0,CANADIAN RIV MUN WTR AUTH TEX REF-CONJUNCTIVE USE GROUNDWTR,20050515,4.000,20190215,,,20110114,101411,20110120,5000.00,103.615,3.048,,,,20110114,220605,1.00 FEEC26EE0062FE8A,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20110114,101407,20110120,25000.00,77.104,,,,,20110114,220605,1.00 F9FC84C9F8A2573C,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,101427,20110120,25000.00,105.700,7.186,,,,20110114,220605,1.00 D31D6F00A3670596,S,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20110114,101428,20110120,5000.00,78.091,6.327,,,,20110114,220605,1.00 7D80798D8B22D4FC,D,832322MS7,SMITHFIELD R I SER A,20110115,3.000,20140115,Y,,20110114,100100,20110120,110000.00,103.863,,,,Y,20110114,220605,1.00 BD6FA70EB2943F4B,S,76541VEF0,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20200715,,,20110114,101400,20110120,100000.00,108.335,3.000,,,,20110114,220605,1.00 F71E4FA536B18784,S,230568BB2,CUMBERLAND CNTY N J IMPT AUTH ,20091007,4.000,20140101,,,20110114,101426,20110120,50000.00,101.334,1.002,,,,20110114,220605,1.00 854F4912A72AF847,S,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20110114,101429,20110120,50000.00,73.388,3.754,,,,20110114,220605,1.00 07C2C05E0683F33F,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,,,20110114,101425,20110120,25000.00,95.875,6.368,,,,20110114,220605,1.00 D2C3212A65D4CFE1,P,64971MDQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20120801,,,20110114,101054,20110120,1MM+,106.376,0.800,,,,20110114,220605,1.00 65B7802EFE95E219,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,101259,20110209,100000.00,98.000,,S,,,20110114,220605,1.00 82DE5D08BF9A83CB,S,425533BQ8,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20261201,,,20110114,101404,20110120,20000.00,97.696,4.200,,,,20110114,220605,1.00 BAC26FB4FEEBFFCF,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20110114,101407,20110120,25000.00,77.104,7.000,,,,20110114,220605,1.00 C8506A44013E852E,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110114,101436,20110120,10000.00,92.960,5.576,,,,20110114,220605,1.00 C2525CF61B641321,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110114,101251,20110125,30000.00,97.303,,,,,20110114,220605,1.00 FC8559F6ABC5118B,P,901070BD3,TUSTIN CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20100310,6.902,20340801,,,20110114,101439,20110119,5000.00,102.819,6.500,,,,20110114,220605,1.00 047907D3CA8BEB6C,D,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20110114,101407,20110120,10000.00,98.460,,,,,20110114,220605,1.00 E9EE9BA489EA9B6B,S,547647ED5,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20230901,,,20110114,101435,20110120,10000.00,90.588,3.955,,,,20110114,220605,1.00 7974AE68DC7E216D,D,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20110114,101436,20110120,50000.00,72.517,,,,,20110114,220605,1.00 04A233D97B341EF8,S,678657JC2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,3.000,20150701,Y,,20110114,101435,20110209,200000.00,105.090,1.790,,,,20110114,220605,1.00 DE8C07D89C554DAD,D,547647ED5,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20230901,,,20110114,101435,20110120,10000.00,89.250,,,,,20110114,220605,1.00 AD8D9A38643E5632,S,70914PJP8,PENNSYLVANIA ST FIRST SER,20090319,5.000,20290315,,,20110114,101300,20110120,75000.00,100.392,4.940,,,,20110114,220605,1.00 75DAFA9B2F31C34F,D,547647ED5,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20230901,,,20110114,101441,20110120,10000.00,89.250,,,,,20110114,220605,1.00 2BC176A9581C7062,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,101445,20110120,20000.00,96.950,5.230,,,,20110114,220605,1.00 DA4C18CCD974CC56,S,408505BG9,HAMMOND LA SALES & USE TAX REV ,20050601,4.500,20181201,,,20110114,101100,20110120,200000.00,107.603,3.000,,,,20110114,220605,1.00 B60C327D82EB4B97,S,678657JH1,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20200701,Y,,20110114,101447,20110209,150000.00,105.034,3.370,,,,20110114,220605,1.00 B1CFE56051CBA13E,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110114,101450,20110120,65000.00,32.552,6.352,,,,20110114,220605,1.00 AE4672CDC9F99766,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,101451,20110120,10000.00,102.500,5.605,,,,20110114,220605,1.00 22994517EF852AFA,S,84552YJC6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,4.750,20280201,,,20110114,101453,20110120,5000.00,95.500,5.149,,,,20110114,220605,1.00 4B88A89805EF8C9D,D,047103AS5,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20211201,,,20110114,100810,20110120,400000.00,107.727,,S,,,20110114,220605,1.00 76B477F983F4E842,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,101459,20110120,25000.00,96.259,5.770,,,,20110114,220605,1.00 0AB3CF9E35813A9B,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110114,101500,20110120,10000.00,100.200,4.957,,,,20110114,220605,1.00 31E9F2A7B60190AE,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,101503,20110120,10000.00,102.500,5.605,,,,20110114,220605,1.00 CF0F2789885A8B42,P,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20110114,101455,20110120,15000.00,77.037,7.713,,,,20110114,220605,1.00 F71B6A53BE71A901,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110114,101448,20110120,50000.00,100.000,5.000,,,,20110114,220605,1.00 6CA88355B5048E1D,S,650367DS1,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20160901,,,20110114,101450,20110120,5000.00,108.723,3.285,,,,20110114,220605,1.00 C362FD82613008CA,S,494242KH2,KILLINGLY CONN REF-LOT B,20070628,5.000,20180615,,,20110114,101453,20110120,15000.00,114.635,2.797,,,,20110114,220605,1.00 D898EA6EA9F2C8BB,S,703600ER3,PAULDING CNTY GA SCH DIST ,20080801,5.000,20160201,,,20110114,101457,20110120,50000.00,111.748,2.500,,,,20110114,220605,1.00 5AEA3DB2119AC9B2,S,267041GU9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.000,20150401,,,20110114,101502,20110121,10000.00,104.402,2.878,,,,20110114,220605,1.00 B491545C87C64134,S,032537GM8,ANAHEIM CALIF REF,19931101,4.000,20161001,,,20110114,101454,20110120,5000.00,100.160,3.146,,,,20110114,220605,1.00 62B52DF4D024599E,S,148593BZ8,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.250,20140901,,,20110114,101455,20110120,45000.00,108.099,1.919,,,,20110114,220605,1.00 856B8B90FA384F76,D,032537GM8,ANAHEIM CALIF REF,19931101,4.000,20161001,,,20110114,101454,20110120,5000.00,100.000,,,,,20110114,220605,1.00 FA1E6A2CE3D74BD3,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20110114,101509,20110120,5000.00,92.398,5.560,,,,20110114,220605,1.00 43AE2AF27441C983,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110114,101512,20110120,10000.00,100.200,4.957,,,,20110114,220605,1.00 0A1D85EEB531EF9D,P,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20110114,101459,20110120,40000.00,89.776,5.388,,,,20110114,220605,1.00 ABD106B876E60405,D,148593BZ8,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.250,20140901,,,20110114,101455,20110120,45000.00,107.899,,,,,20110114,220605,1.00 FA82D3EAFE707DB8,S,97689P3N6,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.700,20210901,,,20110114,101515,20110120,15000.00,97.540,5.000,,,,20110114,220605,1.00 2F73D563F8B37AEA,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110114,101516,20110120,40000.00,100.209,4.968,,,,20110114,220605,1.00 97180FC337477010,D,421020JY5,HAYS CNTY TEX ROAD,20040901,5.000,20210815,,,20110114,101306,20110120,50000.00,106.720,,,,,20110114,220605,1.00 071BE1398925DDDC,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20110114,101343,20110120,65000.00,92.735,,S,,,20110114,220605,1.00 ABCA611FE942F360,S,198468EA4,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20200201,,,20110114,101523,20110120,5000.00,98.890,4.400,,,,20110114,220605,1.00 3D183F5B8E3A853E,S,405777AB9,HALIFAX CNTY N C INDL FACS & AMT-INTL PAPER CO PROJ-SER A,20010901,5.900,20250901,,,20110114,101515,20110120,25000.00,96.750,6.241,,,,20110114,220605,1.00 FB31CD2D516C05AF,D,832322MT5,SMITHFIELD R I SER A,20110115,3.000,20150115,Y,,20110114,100100,20110120,110000.00,103.703,,,,Y,20110114,220605,1.00 1F1405BF1B96A08B,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,101519,20110120,105000.00,97.250,5.207,,,,20110114,220605,1.00 6459CC8F889DAA90,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110114,101526,20110120,10000.00,98.500,5.116,,,,20110114,220605,1.00 7C4B2DBED059B251,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110114,101515,20110114,700000.00,104.703,0.000,,,,20110114,220605,1.00 7FDF8193348EBED2,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20110114,101515,20110114,750000.00,104.588,0.000,,,,20110114,220605,1.00 5F3624507A9F2999,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110114,101515,20110114,460000.00,104.168,0.000,,,,20110114,220605,1.00 1BE813F2C096D009,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110114,101515,20110118,650000.00,100.057,0.000,,,,20110114,220605,1.00 C1D6003861722A0A,S,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20110114,101515,20110114,650000.00,101.656,0.000,,,,20110114,220605,1.00 36443D27425371DE,S,641496EX8,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.600,20300701,,,20110114,101515,20110114,650000.00,109.019,0.000,,,,20110114,220605,1.00 E6E3ACE1030E579A,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110114,101515,20110114,100000.00,106.926,0.000,,,,20110114,220605,1.00 0B98391B6A3135DC,S,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20110114,101515,20110114,1000000.00,100.072,0.000,,,,20110114,220605,1.00 6EC7E470352C10E7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110114,101515,20110118,650000.00,104.205,0.000,,,,20110114,220605,1.00 5FA42D6DA1A4A8E2,S,409146AF4,HAMPTON CNTY S C SCH DIST NO 1 TAXABLE-SER C-BUILD AMER,20101230,6.600,20320601,,,20110114,101515,20110114,175000.00,103.268,0.000,,,,20110114,220605,1.00 82A615843E6767FA,D,958638QY7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20181115,,,20110114,101517,20110120,25000.00,106.849,,,,,20110114,220605,1.00 55C9FF1133F28AA4,P,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20110114,101525,20110120,10000.00,94.543,4.777,,,,20110114,220605,1.00 9D6E2E17CA448A06,S,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110114,101527,20110120,400000.00,99.750,5.268,,,,20110114,220605,1.00 D37602BA9135E155,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20110114,101515,20110114,1000000.00,94.536,0.000,,,,20110114,220605,1.00 F0F5054FEF07CF85,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110114,101515,20110118,200000.00,104.168,0.000,,,,20110114,220605,1.00 D1361D3AC56916C0,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,,,20110114,101515,20110114,700000.00,103.279,0.000,,,,20110114,220605,1.00 C203B3C35850159F,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110114,101515,20110114,1000000.00,110.197,0.000,,,,20110114,220605,1.00 663D31F18113EB47,S,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20110114,101515,20110114,365000.00,99.136,0.000,,,,20110114,220605,1.00 C2868E145FA12713,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20110114,101515,20110114,750000.00,104.311,0.000,,,,20110114,220605,1.00 F14FBF8D162CF368,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110114,101515,20110114,650000.00,112.009,0.000,,,,20110114,220605,1.00 70C7CF24FDEF4F08,S,522858EB1,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.140,20351215,,,20110114,101515,20110114,100000.00,102.800,0.000,,,,20110114,220605,1.00 BA66C7C947A9EE19,S,010632MU8,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.200,20380901,,,20110114,101515,20110114,750000.00,104.893,0.000,,,,20110114,220605,1.00 95E98698F412CD47,S,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20110114,101515,20110118,650000.00,103.256,0.000,,,,20110114,220605,1.00 19B32DCE5556F788,S,421020JY5,HAYS CNTY TEX ROAD,20040901,5.000,20210815,,,20110114,101512,20110120,50000.00,107.520,2.772,,,,20110114,220605,1.00 7C51259163661537,S,196707HZ9,COLORADO ST BRD GOVERNORS UNIV TAXABLE-C-RECOVERY ZONE,20100812,6.057,20400301,,,20110114,101515,20110114,1000000.00,101.659,0.000,,,,20110114,220605,1.00 0C41B9C821AFE8EB,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20110114,101515,20110114,750000.00,98.795,0.000,,,,20110114,220605,1.00 C330A1B8F547303A,S,123457FL2,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,7.000,20350901,,,20110114,101515,20110114,700000.00,106.476,0.000,,,,20110114,220605,1.00 832FE61A3A1FC3DB,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20110114,101515,20110114,750000.00,107.513,0.000,,,,20110114,220605,1.00 B531F791F102E883,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,,,20110114,101515,20110118,650000.00,102.980,0.000,,,,20110114,220605,1.00 620C747DF7901A64,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110114,101515,20110118,650000.00,107.092,0.000,,,,20110114,220605,1.00 1141B94195F8B7D6,S,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20110114,101435,20110120,20000.00,111.500,1.677,,,,20110114,220605,1.00 E108839E7F66B1F7,S,433632JT4,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,5.000,20340215,,,20110114,101500,20110120,15000.00,99.981,5.001,,,,20110114,220605,1.00 06561AE30CBC653C,S,958638QY7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20181115,,,20110114,101530,20110120,25000.00,108.399,3.680,,,,20110114,220605,1.00 531E3EBCC0D86737,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,101506,20110209,50000.00,100.500,4.937,,,,20110114,220605,1.00 8F5560846A00CE57,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,101200,20110120,100000.00,100.000,4.999,,,,20110114,220605,1.00 4EAC37CCBC841AB5,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,101533,20110120,20000.00,96.193,5.256,,,,20110114,220605,1.00 474638A2A022D43B,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110114,101534,20110120,10000.00,98.350,5.137,,,,20110114,220605,1.00 01CA74C38073E5D4,S,073900PW6,BEAUFORT CNTY S C SCH DIST SER B-NATL IBC,20041001,4.200,20220401,,,20110114,101537,20110120,10000.00,101.250,3.601,,,,20110114,220605,1.00 AC3D03199E1C8EA6,D,353590GQ9,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG-FGIC-FSA-CR,20071015,5.000,20230715,,,20110114,101343,20110120,175000.00,104.750,,,,,20110114,220605,1.00 3D57F6D0AE4F19DF,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,101540,20110120,10000.00,96.769,5.249,,,,20110114,220605,1.00 D133452FCF3C07C1,P,857772HW0,STAUNTON VA REF-PUB IMPT,20070110,4.125,20300201,,,20110114,101541,20110119,10000.00,84.021,5.488,,,,20110114,220605,1.00 6951E4DDB0EC8D2D,S,785138AM0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20190801,,,20110114,101515,20110120,25000.00,101.059,5.344,,,,20110114,220605,1.00 E94DB387BDFD73A2,S,980328BT4,WOODSTOCK GA WTR & SEW REV REF & IMPT,20030626,4.125,20230701,,,20110114,101541,20110120,40000.00,105.015,2.014,,,,20110114,220605,1.00 98E280A0D54CEE24,D,785138AM0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20190801,,,20110114,101512,20110120,25000.00,101.015,,,,,20110114,220605,1.00 FD597BB70153E8C1,D,980328BT4,WOODSTOCK GA WTR & SEW REV REF & IMPT,20030626,4.125,20230701,,,20110114,101541,20110120,40000.00,104.515,,,,,20110114,220605,1.00 19FA640B003E0AC8,S,452252CW7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20210101,,,20110114,101538,20110120,15000.00,103.672,4.238,,,,20110114,220605,1.00 FE1CC9EFC1224EF7,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,101546,20110120,20000.00,102.500,5.605,,,,20110114,220605,1.00 82D723F035D2E3F2,S,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20110114,101549,20110120,10000.00,103.215,4.639,,,,20110114,220605,1.00 70B6262C9370927D,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,101551,20110120,5000.00,102.500,5.605,,,,20110114,220605,1.00 DB5352D8739AA5FE,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110114,101543,20110120,5000.00,100.000,4.990,,,,20110114,220605,1.00 82A8AB7844043CC5,S,405777AB9,HALIFAX CNTY N C INDL FACS & AMT-INTL PAPER CO PROJ-SER A,20010901,5.900,20250901,,,20110114,101549,20110120,25000.00,96.750,6.241,,,,20110114,220605,1.00 7A621A2A92141331,S,700008MK8,PARIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080901,0.000,20130215,,,20110114,101549,20110120,25000.00,97.854,1.051,,,,20110114,220605,1.00 EA0FFBB0326293F4,P,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20110114,101538,20110118,10000.00,96.000,6.695,,,,20110114,220605,1.00 84403BA976B5A372,P,373292AR2,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20181201,,,20110114,101451,20110120,30000.00,98.000,5.313,,,,20110114,220605,1.00 EBA0D8FC4BDEF6EB,S,574204UZ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20230901,,,20110114,101451,20110120,15000.00,108.250,3.744,,,,20110114,220605,1.00 0CD2A2BA1331A1DC,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110114,101452,20110120,25000.00,71.344,6.291,,,,20110114,220605,1.00 95A4442DA4DFE5AF,S,275380X57,EAST STROUDSBURG PA AREA SCH SER A,20091026,3.000,20170801,,,20110114,101457,20110120,10000.00,100.000,2.999,,,,20110114,220605,1.00 72106A815E986224,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110114,101510,20110120,25000.00,97.065,5.300,,,,20110114,220605,1.00 0151FD48334B75AF,D,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20110114,101514,20110120,480000.00,102.475,,P,,,20110114,220605,1.00 5F69671E9FB6D08C,S,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20110114,101549,20110120,15000.00,50.561,4.950,,,,20110114,220605,1.00 7A376D9643C67041,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110114,101553,20110120,50000.00,99.992,5.000,,,,20110114,220605,1.00 D87BA1E88F540473,S,486063BM1,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20240215,,,20110114,101553,20110120,10000.00,103.563,3.836,,,,20110114,220605,1.00 0BD330A53858836E,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,101201,20110120,100000.00,98.350,,,,,20110114,220605,1.00 0D00D07F05723309,D,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20110114,101455,20110120,15000.00,77.620,,P,,,20110114,220605,1.00 19149B1962660F54,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,101558,20110120,20000.00,94.750,5.879,,,,20110114,220605,1.00 BFB7194CB33F3ABD,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20110114,101400,20110120,25000.00,77.104,,,,,20110114,220605,1.00 C3115F1B7D0E86CA,S,826239AN5,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST NO 1-TAHOE-TRUCKEE-A,20050421,4.000,20140801,,,20110114,101604,20110120,5000.00,104.606,2.625,,,,20110114,220605,1.00 B8697DF7EA5F114D,S,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20110114,101545,20110120,25000.00,103.243,4.537,,,,20110114,220605,1.00 42EAFD0C127C13F4,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110114,101517,20110120,20000.00,95.525,5.306,,,,20110114,220605,1.00 016ABA8CD10574AC,S,938361LZ3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20200615,Y,,20110114,101541,20110125,70000.00,66.761,4.350,,,,20110114,220605,1.00 475467C184489488,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20110114,101300,20110120,75000.00,99.992,5.125,,,,20110114,220605,1.00 19B964D6ACDA3257,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110114,101605,20110120,10000.00,97.677,6.000,,,,20110114,220605,1.00 C86428C8790AD125,P,882555WZ4,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,4.125,20170901,,,20110114,101550,20110120,20000.00,102.778,3.648,,,,20110114,220605,1.00 A5FD6CC16D80AD63,S,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20110114,101400,20110120,10000.00,27.000,,,,,20110114,220605,1.00 C6CB5FECF7F4E4A8,D,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20110114,101543,20110120,25000.00,103.143,,,,,20110114,220605,1.00 3C48EB2DE785DBAC,D,882555WZ4,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,4.125,20170901,,,20110114,101550,20110120,20000.00,102.777,,,,,20110114,220605,1.00 3A549E8B654552AF,P,796720CX6,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20120801,,,20110114,101548,20110120,85000.00,105.250,1.517,,,,20110114,220605,1.00 4D8298651489DBF1,S,790407CZ1,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20271001,,,20110114,101612,20110120,25000.00,99.875,5.261,,,,20110114,220605,1.00 500B28805AFBDFDE,S,686543SH3,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20350701,,,20110114,101613,20110120,10000.00,91.438,5.650,,,,20110114,220605,1.00 87AFB3A822749131,S,97710N2L9,WISCONSIN ST HEALTH & EDL FACS KENOSHA HOSP & MED CTR PJ,19990515,5.625,20290515,,,20110114,101606,20110120,25000.00,95.856,6.000,,,,20110114,220605,1.00 52408EB62EFFDC54,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20110114,101613,20110120,10000.00,87.143,6.000,,,,20110114,220605,1.00 C3F2EF4219011F02,S,236091WS9,DANE CNTY WIS REF & CAP IMPT-SER B,20060215,4.000,20140901,,,20110114,101500,20110120,50000.00,105.067,2.000,,,,20110114,220605,1.00 41E4B20C561A105D,S,837489HE6,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.125,20191201,,,20110114,101550,20110120,35000.00,101.327,3.902,,,,20110114,220605,1.00 9F2779901AAD893D,D,790407CZ1,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20271001,,,20110114,101612,20110120,25000.00,98.000,,,,,20110114,220605,1.00 63D82D4588066348,P,83710DZ76,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20200401,,,20110114,100900,20110119,50000.00,106.176,3.219,,,,20110114,220605,1.00 3CE8479708110BA1,D,686543SH3,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20350701,,,20110114,101613,20110120,10000.00,89.688,,,,,20110114,220605,1.00 310EDA4C5CB48DAE,D,267041GU9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.000,20150401,,,20110114,101517,20110121,10000.00,103.902,,,,,20110114,220605,1.00 B76B17E7136D9D96,D,832322MU2,SMITHFIELD R I SER A,20110115,3.000,20160115,Y,,20110114,100100,20110120,110000.00,103.258,,,,Y,20110114,220605,1.00 738FD17BF42F5909,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20110114,101613,20110120,10000.00,85.143,,,,,20110114,220605,1.00 6E3464E045567614,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,101611,20110120,40000.00,100.000,5.000,,,,20110114,220605,1.00 0A4E583D4587E995,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,101630,20110120,10000.00,96.259,5.770,,,,20110114,220605,1.00 304AC93D1BB0AB30,P,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20110114,101631,20110119,35000.00,84.990,6.037,,,,20110114,220605,1.00 0CAC33D55389F66A,P,924195YD6,VERMONT HSG FIN AGY SINGLE SER 13A,20000801,5.850,20200501,,,20110114,101626,20110120,10000.00,99.850,5.870,,,,20110114,220605,1.00 EC2A6CB407776A31,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20110114,101600,20110120,95000.00,99.500,4.049,,,,20110114,220605,1.00 AC730EA07B095FEE,S,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20110114,101629,20110120,25000.00,99.500,4.076,,,,20110114,220605,1.00 74CDA71C4698ECFD,S,67760HGY1,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,4.000,20150215,,,20110114,101623,20110120,5000.00,104.192,2.900,,,,20110114,220605,1.00 6B84C9A3BC316A4F,S,96009ABC9,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.000,20130715,,,20110114,101200,20110120,100000.00,105.751,1.630,,,,20110114,220605,1.00 CA4C3F7737839652,S,837489HE6,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.125,20191201,,,20110114,101525,20110120,175000.00,101.327,3.902,,,,20110114,220605,1.00 F8E2F0AD4A36D608,S,595685KY3,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.250,20250715,,,20110114,101617,20110120,5000.00,100.399,4.179,,,,20110114,220605,1.00 D737B9C338A3525B,S,296807LA6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20151101,,,20110114,101620,20110120,5000.00,101.500,3.654,,,,20110114,220605,1.00 D05A7671A84760CC,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110114,101632,20110120,10000.00,96.733,5.480,,,,20110114,220605,1.00 7C96B72FF6E33911,D,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110114,101632,20110120,10000.00,94.858,,,,,20110114,220605,1.00 A40C8A17B4792325,D,208418FZ1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20210215,,,20110114,101300,20110120,25000.00,106.390,,,,,20110114,220605,1.00 C8BA39119EBCFCBF,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20110114,101636,20110120,10000.00,95.452,4.729,,,,20110114,220605,1.00 5ADAE57DCB74986F,S,34802QAB7,FORT MILL S C SCH FACS ,20061228,5.000,20131201,,,20110114,101631,20110120,10000.00,107.375,2.322,,,,20110114,220605,1.00 229F6DFD5D5EAE2C,P,677632DG3,OHIO ST UNIV GEN RCPTS SER A,20020101,4.400,20121201,,,20110114,101600,20110118,20000.00,104.756,1.801,,,,20110114,220605,1.00 7C43E733ED776034,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20110114,101639,20110120,10000.00,102.500,5.028,,,,20110114,220605,1.00 167BA75B63BC9056,S,172883BN9,CITADEL MILITARY COLLEGE S C ,20050101,4.250,20210401,,,20110114,101641,20110120,10000.00,102.300,3.652,,,,20110114,220605,1.00 B0B4F5D26D6F1D01,S,341507NA5,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20130101,,,20110114,101640,20110120,25000.00,107.469,1.350,,,,20110114,220606,1.00 A6D39223C78CAC59,S,3886225Y4,GRAPEVINE TEX REF,20090521,5.000,20180215,,,20110114,101611,20110120,50000.00,113.092,2.935,,,,20110114,220606,1.00 E4BFAD5456D3244E,D,3886225Y4,GRAPEVINE TEX REF,20090521,5.000,20180215,,,20110114,101614,20110120,50000.00,112.992,,,,,20110114,220606,1.00 19933F6BA1080C0A,D,3886225Y4,GRAPEVINE TEX REF,20090521,5.000,20180215,,,20110114,101611,20110120,50000.00,112.992,,,,,20110114,220606,1.00 BE33F4624FE11506,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110114,101528,20110120,15000.00,94.256,,,,,20110114,220606,1.00 6549BBB20700B934,S,83704FAN1,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20210401,,,20110114,101641,20110120,10000.00,99.000,4.120,,,,20110114,220606,1.00 7438622282966D0D,S,073900PS5,BEAUFORT CNTY S C SCH DIST SER B-NATL IBC,20041001,4.250,20240401,,,20110114,101641,20110120,10000.00,99.750,4.274,,,,20110114,220606,1.00 68FEB064B81AEE91,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,101648,20110120,10000.00,102.500,5.605,,,,20110114,220606,1.00 6678CF20477B6179,S,796720CX6,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20120801,,,20110114,101619,20110120,85000.00,105.510,1.350,,,,20110114,220606,1.00 2D45BD969A768861,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,101643,20110131,20000.00,100.000,4.998,,,,20110114,220606,1.00 1515E5768C111208,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,101644,20110120,50000.00,99.750,5.020,,,,20110114,220606,1.00 21A58E4C307CB1D7,S,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20110114,101639,20110120,25000.00,90.313,6.000,,,,20110114,220606,1.00 935E7FFE67D5B73F,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,101643,20110131,20000.00,98.500,,,,,20110114,220606,1.00 15C6959433F5A9D1,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,101644,20110120,50000.00,98.500,,,,,20110114,220606,1.00 03492524DD95F2FE,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,101426,20110120,500000.00,98.250,,,,,20110114,220606,1.00 B12F251CB16F7F8C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,101654,20110120,25000.00,96.259,5.770,,,,20110114,220606,1.00 D23D24EB5E2B6102,S,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20110114,101656,20110120,15000.00,107.782,4.519,,,,20110114,220606,1.00 400E4EF3063AB83E,S,846874AY1,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.750,20280401,,,20110114,101658,20110120,5000.00,97.130,5.000,,,,20110114,220606,1.00 43DBF8AECA15777D,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20110114,101657,20110120,30000.00,100.656,0.690,,,,20110114,220606,1.00 5E96D408890CCC8C,S,576049P87,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20360801,,,20110114,101656,20110120,15000.00,96.775,5.230,,,,20110114,220606,1.00 54F4F01D8D53B91E,S,645916MW4,NEW JERSEY ECONOMIC DEV AUTH GNMA COLL MTG-VICTORIA HLTH-A,20011129,5.200,20361220,,,20110114,101701,20110120,20000.00,100.000,5.199,,,,20110114,220606,1.00 5C8A2DC81DF1EB9B,D,576049P87,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20360801,,,20110114,101656,20110120,15000.00,94.875,,,,,20110114,220606,1.00 4753C9D25B37C26B,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,101517,20110120,100000.00,96.025,,P,,,20110114,220606,1.00 651C3B051DAE667E,D,142825FV5,CARLSTADT N J GEN IMPT,20110115,2.250,20150115,Y,,20110114,100000,20110127,1000000.00,100.507,,,,Y,20110114,220606,1.00 E5B66019BED99322,S,979183GR5,WOODBURY N Y PUB IMPT,20031001,3.500,20121001,,,20110114,101700,20110120,50000.00,104.037,1.092,,,,20110114,220606,1.00 A78E3D018285D2CD,S,20772GFF0,CONNECTICUT ST REF-SER B,20040408,3.250,20140601,,,20110114,101623,20110120,50000.00,104.528,1.855,,,,20110114,220606,1.00 C79D819ADE5D6124,S,823402AY8,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.500,20370601,,,20110114,101644,20110120,30000.00,82.855,5.773,,,,20110114,220606,1.00 DE766A7F01001CE3,D,341507NA5,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20130101,,,20110114,101637,20110120,25000.00,107.369,,,,,20110114,220606,1.00 4CE218F9A2CF1675,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,101608,20110128,75000.00,97.216,5.700,,,,20110114,220606,1.00 2B62D3264C205BD4,D,704871BD3,PEARLAND TEX ECONOMIC DEV CORP REF,20050215,4.000,20130901,,,20110114,101705,20110120,25000.00,105.722,,,,,20110114,220606,1.00 61B090115BE60D54,S,581833EE6,MC LEAN & DE WITT CNTYS ILL UNREFUNDED BALANCE,20031101,3.750,20151201,,,20110114,101300,20110120,250000.00,104.199,2.600,,,,20110114,220606,1.00 DDBCEDF8C845BF8D,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20110114,101653,20110120,30000.00,100.646,,,,,20110114,220606,1.00 69D6FF990106D380,D,979183GR5,WOODBURY N Y PUB IMPT,20031001,3.500,20121001,,,20110114,101700,20110120,50000.00,103.937,,,,,20110114,220606,1.00 949F5624BD9BC23C,D,979183GR5,WOODBURY N Y PUB IMPT,20031001,3.500,20121001,,,20110114,101653,20110120,50000.00,103.937,,,,,20110114,220606,1.00 1835BD93049B1B2F,D,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,,,20110114,092827,20110120,1000000.00,100.893,,,,,20110114,220606,1.00 8DDD4FF108FB5B2A,D,142825FW3,CARLSTADT N J GEN IMPT,20110115,3.000,20160115,Y,,20110114,100000,20110127,1000000.00,102.779,,,,Y,20110114,220606,1.00 E7848DCD193FAAD6,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110114,101718,20110119,10000.00,92.500,5.667,,,,20110114,220606,1.00 631AAB8246CF818C,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,101719,20110120,15000.00,94.750,5.879,,,,20110114,220606,1.00 609C8F19C12EE8FC,P,64966H3B4,NEW YORK N Y SER E,20101020,5.000,20190801,,,20110114,101700,20110114,100000.00,109.000,3.759,,,,20110114,220606,1.00 251280B8A1B9F5BD,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,101724,20110120,5000.00,96.193,5.256,,,,20110114,220606,1.00 232EFBFDBA481583,D,64966H3B4,NEW YORK N Y SER E,20101020,5.000,20190801,,,20110114,101700,20110114,100000.00,109.000,,,,,20110114,220606,1.00 C960F3160333917F,S,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20110114,101713,20110120,25000.00,99.629,5.029,,,,20110114,220606,1.00 BDDC9166A903E0EB,S,56052EJF6,MAINE ST HSG AUTH MTG PUR SER F-1,20011115,5.375,20321115,,,20110114,101721,20110120,50000.00,100.000,5.365,,,,20110114,220606,1.00 2B0CC97D1C1CC0A5,S,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20110114,101600,20110120,100000.00,110.539,3.600,,,,20110114,220606,1.00 DB5FF3FED4604C97,D,832322MV0,SMITHFIELD R I SER A,20110115,3.000,20170115,Y,,20110114,100100,20110120,370000.00,102.826,,,,Y,20110114,220606,1.00 71BBAC76984C1488,D,142825FX1,CARLSTADT N J GEN IMPT,20110115,3.000,20170115,Y,,20110114,100000,20110127,1000000.00,101.946,,,,Y,20110114,220606,1.00 B4A4AA9BC1D16CDA,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20110114,101426,20110120,50000.00,83.417,,,,,20110114,220606,1.00 4D091783954AFF3B,D,142825FY9,CARLSTADT N J GEN IMPT,20110115,3.000,20180115,Y,,20110114,100000,20110127,1000000.00,100.062,,,,Y,20110114,220606,1.00 99B32DC78047460E,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,101730,20110120,15000.00,96.259,5.770,,,,20110114,220606,1.00 6C93A23376F9F251,P,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20110114,101732,20110119,15000.00,85.273,5.650,,,,20110114,220606,1.00 9EC92499C8B0A542,S,575577KT7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20170701,,,20110114,101718,20110120,10000.00,117.111,2.144,,,,20110114,220606,1.00 86DB0C0AE9DA46D6,S,613609ZE9,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,3.500,20131201,,,20110114,101728,20110126,25000.00,100.008,3.496,,,,20110114,220606,1.00 268314C2150B0535,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110114,101732,20110120,20000.00,95.592,5.873,,,,20110114,220606,1.00 2DA04776C1E6FDDC,P,86476PAD0,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20130515,,,20110114,101600,20110120,150000.00,103.337,1.530,,,,20110114,220606,1.00 3224820BDF0B2DE2,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110114,101731,20110120,35000.00,112.569,1.330,,,,20110114,220606,1.00 8C36E4B734694CAA,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110114,101731,20110120,10000.00,97.000,,,,,20110114,220606,1.00 062F8D8E553A3A7E,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20110114,101600,20110120,50000.00,100.361,,,,,20110114,220606,1.00 DE0D84D2DCA34599,D,142825FZ6,CARLSTADT N J GEN IMPT,20110115,3.625,20190115,Y,,20110114,100000,20110127,1MM+,102.009,,,,Y,20110114,220606,1.00 0571C71F11A7331E,S,979133CR4,WOODBURY MINN CTFS PARTN REF-SER D,20050815,4.500,20220201,,,20110114,101737,20110120,15000.00,103.350,3.599,,,,20110114,220606,1.00 EE65627D2B11D081,D,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,,,20110114,101700,20110114,200000.00,105.750,,,,,20110114,220606,1.00 CDFB6F4F79F68439,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,101741,20110120,10000.00,105.700,7.186,,,,20110114,220606,1.00 27B4C0D517B994E4,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,101742,20110120,10000.00,96.259,5.770,,,,20110114,220606,1.00 1163EA99A718B84E,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20110114,101742,20110120,5000.00,99.000,5.682,,,,20110114,220606,1.00 B49B53F14486E1FE,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,101744,20110120,25000.00,96.259,5.770,,,,20110114,220606,1.00 70EF8275BFF60A2B,D,742446QK6,PRINCETON TWP N J GEN IMPT,20090106,3.500,20130101,,,20110114,100524,20110120,65000.00,103.860,,,,,20110114,220606,1.00 39045B85AB3D9ECA,D,142825GA0,CARLSTADT N J GEN IMPT,20110115,3.625,20200115,Y,,20110114,100000,20110127,1MM+,100.320,,,,Y,20110114,220606,1.00 A957098716A80E87,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20110114,101700,20110120,25000.00,100.515,4.925,,,,20110114,220606,1.00 DA9C6FB5BF19B66C,P,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,,,20110114,101700,20110114,200000.00,105.750,4.255,,,,20110114,220606,1.00 4286A98CC24CD91D,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,101749,20110125,10000.00,99.800,5.763,,,,20110114,220606,1.00 AC02130ED2F57AB9,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,101750,20110120,10000.00,96.259,5.770,,,,20110114,220606,1.00 50581B192B70291E,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,101752,20110120,15000.00,96.193,5.256,,,,20110114,220606,1.00 A620FB07EA844D10,S,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20110114,101748,20110120,100000.00,88.710,4.350,,,,20110114,220606,1.00 7526A6B90440DF61,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,101536,20110118,1MM+,98.625,6.103,,,,20110114,220606,1.00 F1979138BF688778,S,49228MBG8,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.000,20170501,,,20110114,101747,20110120,50000.00,101.933,3.594,,,,20110114,220606,1.00 C2D1DDA436BBB4D7,D,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20110114,101748,20110120,100000.00,87.085,,,,,20110114,220606,1.00 C5039CD875161DB5,D,142825GB8,CARLSTADT N J GEN IMPT,20110115,3.625,20210115,Y,,20110114,100000,20110127,1MM+,98.717,,,,Y,20110114,220606,1.00 EF57E46C630087CC,S,894520TS4,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA-C,20061115,4.000,20191101,,,20110114,101752,20110120,50000.00,100.250,3.927,,,,20110114,220606,1.00 B02A44418DAADF73,S,452151L50,ILLINOIS ST ,20070419,5.000,20200401,,,20110114,101752,20110120,25000.00,98.375,5.224,,,,20110114,220606,1.00 9CF2241A7A790D5C,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,101758,20110120,100000.00,100.725,4.896,,,,20110114,220606,1.00 0C9DE47BA5BA993A,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110114,100811,20110120,200000.00,98.310,,S,,,20110114,220606,1.00 9EA92637DC48AC3F,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110114,101802,20110120,10000.00,100.923,5.749,,,,20110114,220606,1.00 83701380020BA20C,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110114,101803,20110120,10000.00,107.250,5.415,,,,20110114,220606,1.00 98E19F5063441D8C,P,160075QC4,CHARLESTON CNTY S C SCH DIST REF-SER B,20011001,5.000,20180201,,,20110114,101800,20110120,100000.00,103.900,1.179,,,,20110114,220606,1.00 D182766EF8DFE069,D,032537GM8,ANAHEIM CALIF REF,19931101,4.000,20161001,,,20110114,101600,20110120,5000.00,100.000,,,,,20110114,220606,1.00 7824546782CA964C,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,101802,20110120,100000.00,98.750,,,,,20110114,220606,1.00 68400736CAFAC07E,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110114,101759,20110120,50000.00,89.250,5.286,,,,20110114,220606,1.00 F9FC1986AEF2478B,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110114,101804,20110120,15000.00,99.100,5.059,,,,20110114,220606,1.00 AFA91DA6435A4940,S,757885AZ1,REDWOOD CITY CALIF PUB FING ,20031218,3.800,20140715,,,20110114,101805,20110120,50000.00,103.856,2.198,,,,20110114,220606,1.00 D1473D2C2F18B25C,S,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20110114,101807,20110120,10000.00,97.348,5.236,,,,20110114,220606,1.00 734AC9573E18EA14,S,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20110114,101752,20110120,5000.00,100.157,4.960,,,,20110114,220606,1.00 DE95ACB2E6EBB003,P,249015TP3,DENTON TEX UTIL SYS REV REF & IMPT,20030401,4.100,20171201,,,20110114,101759,20110120,25000.00,100.465,3.890,,,,20110114,220606,1.00 3270F33DF80ACED6,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110114,101802,20110120,200000.00,99.200,4.070,,,,20110114,220606,1.00 33A64A937D75A87A,D,757885AZ1,REDWOOD CITY CALIF PUB FING ,20031218,3.800,20140715,,,20110114,101800,20110120,50000.00,103.756,,,,,20110114,220606,1.00 9D3B7FF141739760,S,541904DN5,LOMA LINDA CALIF REDEV AGY TAX TAXABLE-SUB-SER B,20051214,5.250,20150701,,,20110114,101740,20110120,25000.00,100.000,5.249,,,,20110114,220606,1.00 56A1ADFC8EC573C6,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110114,101805,20110120,25000.00,95.592,5.873,,,,20110114,220606,1.00 0B33B9284A57F2CC,S,681712TW5,OMAHA NEB REF,20080724,5.000,20140601,,,20110114,101707,20110120,30000.00,111.437,1.500,,,,20110114,220606,1.00 B50D43944FD51941,D,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20110114,101752,20110120,5000.00,99.997,,,,,20110114,220606,1.00 60D972BDD62CAD10,D,49228MBG8,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.000,20170501,,,20110114,101747,20110120,50000.00,101.183,,,,,20110114,220606,1.00 613A7692296A5369,D,249015TP3,DENTON TEX UTIL SYS REV REF & IMPT,20030401,4.100,20171201,,,20110114,101759,20110120,25000.00,100.465,,,,,20110114,220606,1.00 3B1641AD1CBFC6F6,D,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20110114,101805,20110120,10000.00,97.248,,,,,20110114,220606,1.00 6AAC7B100C5763FC,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20110114,101442,20110120,50000.00,90.604,,,,,20110114,220606,1.00 205BFF63B710E503,S,123547K34,BUTLER CNTY OHIO JUDGMENT BDS,20020715,3.750,20121201,,,20110114,101736,20110120,50000.00,104.307,1.400,,,,20110114,220606,1.00 65D81789653AD499,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110114,100811,20110120,200000.00,98.250,,P,,,20110114,220606,1.00 12D4FA4120C1083B,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,101820,20110125,5000.00,99.800,5.763,,,,20110114,220606,1.00 FD59EC04B99FF08B,P,57586PJN7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.950,20271201,,,20110114,101820,20110119,5000.00,95.000,5.404,,,,20110114,220606,1.00 9BE2ADF7EEB86491,S,401784YE7,GUILFORD CNTY N C REF-SER C,20100401,5.000,20230201,,,20110114,101800,20110120,120000.00,109.499,3.750,,,,20110114,220606,1.00 9587E8596E97858F,P,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,101821,20110120,1MM+,97.750,5.178,,,,20110114,220606,1.00 498A667AF4E8278B,D,187234AD1,CLINCH CNTY GA SCH DIST SALES TAX,20100309,3.000,20120401,,,20110114,100900,20110120,35000.00,102.011,,,,,20110114,220606,1.00 88341421FCFA7946,D,832322MY4,SMITHFIELD R I SER A,20110115,4.000,20200115,Y,,20110114,100100,20110120,335000.00,104.507,,,,Y,20110114,220606,1.00 D80AA9A78A98EBF1,P,241519AR8,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20181001,,,20110114,101800,20110120,100000.00,105.700,1.268,,,,20110114,220606,1.00 11F4AE6A25A3E6E4,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110114,101827,20110120,25000.00,100.000,4.999,,,,20110114,220606,1.00 12410D354215827A,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,101832,20110120,10000.00,102.500,5.605,,,,20110114,220606,1.00 F84B8C8E11C9B0FF,S,91417KGY1,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.250,20320601,,,20110114,101819,20110120,35000.00,83.393,5.591,,,,20110114,220606,1.00 67EBB6E386216364,S,35907FBW5,FRONTIER CENT SCH DIST N Y ,20091215,3.750,20220615,,,20110114,101823,20110120,5000.00,100.251,3.705,,,,20110114,220606,1.00 50721DC958F71013,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,101805,20110120,50000.00,97.000,5.716,,,,20110114,220606,1.00 BB627D2E75E5414A,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110114,101830,20110120,10000.00,104.057,4.281,,,,20110114,220606,1.00 FF1AE84FC4012AC2,S,663799BK9,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,3.250,20110615,,,20110114,101535,20110120,30000.00,100.900,1.003,,,,20110114,220606,1.00 0476C4F153B336EE,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110114,101830,20110120,10000.00,102.182,,,,,20110114,220606,1.00 06CBD92BEDCCA382,D,663799BK9,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,3.250,20110615,,,20110114,101540,20110120,30000.00,100.900,,,,,20110114,220606,1.00 ED11A068BC7E03F3,P,086413AY7,BESSEMER ALA PUB EDL BLDG AUTH DHR BLDG PROJ-SER A,20100401,4.250,20190701,,,20110114,101800,20110120,50000.00,101.500,4.038,,,,20110114,220606,1.00 101F467B094EE8EC,S,29270CAM7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.375,20150701,,,20110114,101837,20110120,140000.00,103.057,0.750,,,,20110114,220606,1.00 3573FE527FDA22DA,S,358232YG5,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,4.000,20120801,,,20110114,101800,20110120,250000.00,104.787,0.844,,,,20110114,220606,1.00 E94933541F322C05,P,48503SAD1,KANSAS CITY MO INDL DEV AUTH VAR-ALPHAPOINTE ASSOC BLIND,20010731,,20260701,,,20110114,101737,20110119,95000.00,100.000,,,,,20110114,220606,1.00 E400826680910A12,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,101619,20110120,100000.00,99.681,,,,,20110114,220606,1.00 0A8361E2BB5E5379,P,194741DV3,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,4.650,20170815,,,20110114,101800,20110120,25000.00,104.639,1.643,,,,20110114,220606,1.00 1B27BE888A4301BE,P,801495XB3,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20080807,4.000,20190701,,,20110114,101800,20110114,100000.00,98.161,4.261,,,,20110114,220606,1.00 1FA52B8788BD32A0,P,64579FZD8,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.500,20290701,,,20110114,101835,20110120,10000.00,89.232,6.511,,,,20110114,220606,1.00 DC395E817C4ED396,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110114,101844,20110120,10000.00,104.072,4.407,,,,20110114,220606,1.00 C8CE5ED5D618B717,S,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110114,101840,20110120,90000.00,97.375,5.695,,,,20110114,220606,1.00 D753113EE89005DB,S,373283BN9,GEORGIA MUN ASSN INC CTFS RIVERDALE PUB PURP PROJ,20090211,4.000,20150501,,,20110114,101846,20110120,60000.00,104.945,2.766,,,,20110114,220606,1.00 FB429D931790B2BE,S,934023EF5,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20170701,,,20110114,101431,20110120,5000.00,100.251,5.071,,,,20110114,220606,1.00 C9CB55ABCAB223DD,D,64579FZD8,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.500,20290701,,,20110114,101835,20110120,10000.00,90.332,,,,,20110114,220606,1.00 D99F2C559A3D2AD3,D,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110114,101840,20110120,90000.00,96.875,,,,,20110114,220606,1.00 F40F389814B24C00,D,373283BN9,GEORGIA MUN ASSN INC CTFS RIVERDALE PUB PURP PROJ,20090211,4.000,20150501,,,20110114,101846,20110120,60000.00,104.445,,,,,20110114,220606,1.00 97EC6D3C5DFE8D13,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,101840,20110120,10000.00,102.500,5.605,,,,20110114,220606,1.00 DAABB7AE0E5F80F1,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,101842,20110120,10000.00,94.750,5.879,,,,20110114,220606,1.00 B8C60CE16164887B,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20110114,101844,20110120,5000.00,100.000,5.078,,,,20110114,220606,1.00 A037AE413FBA14C3,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,101844,20110120,10000.00,101.750,6.044,,,,20110114,220606,1.00 7CAB32099CBD717C,S,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20110114,101845,20110120,10000.00,84.400,6.000,,,,20110114,220606,1.00 ADE7FEAD8F9F0EFE,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20110114,101847,20110119,10000.00,88.710,6.102,,,,20110114,220606,1.00 1E0C9541811B3252,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110114,101800,20110120,30000.00,93.942,4.550,,,,20110114,220606,1.00 1086D4FA4F26D107,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20110114,101842,20110120,10000.00,94.250,5.139,,,,20110114,220606,1.00 3C195B1EC14520AC,S,576049P87,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20360801,,,20110114,101844,20110120,10000.00,96.875,5.223,,,,20110114,220606,1.00 EB1DE0DB7F36D6A5,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,101847,20110217,30000.00,99.990,5.000,,,,20110114,220606,1.00 F6F80FE0EB5B6628,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20110114,101854,20110120,30000.00,103.850,5.115,,,,20110114,220606,1.00 98F7750E0394CB17,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,101600,20110120,100000.00,100.681,4.834,,,,20110114,220606,1.00 36967E4D20634CFF,D,442331NQ3,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20220301,,,20110114,101520,20110120,50000.00,104.819,,,,,20110114,220606,1.00 1EB87CB534637F14,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110114,101900,20110120,50000.00,94.200,5.737,,,,20110114,220606,1.00 E5F054DAC4A28015,S,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20110114,101900,20110120,15000.00,104.608,3.262,,,,20110114,220606,1.00 7402A57D4C794D6E,S,339297LW1,FLEMINGTON RARITAN N J REGL ,20030615,4.125,20240615,,,20110114,101900,20110120,10000.00,97.441,4.379,,,,20110114,220606,1.00 FA5B525B47C4DBD6,P,488764MJ7,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.250,20161001,,,20110114,101900,20110120,50000.00,106.809,1.185,,,,20110114,220606,1.00 380D31E7F679AFB3,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110114,101857,20110120,50000.00,99.950,5.002,,,,20110114,220606,1.00 ACF77A481C3E3ABA,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,101900,20110209,30000.00,100.883,4.890,,,,20110114,220606,1.00 D6C24F2105DD335B,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110114,101901,20110120,15000.00,100.000,4.999,,,,20110114,220606,1.00 9AD4A526F86924FA,S,169551KE7,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20180901,,,20110114,101851,20110120,45000.00,93.723,5.001,,,,20110114,220606,1.00 9DD9DCAD6181EDCB,D,934023EF5,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20170701,,,20110114,101433,20110120,5000.00,99.250,,,,,20110114,220606,1.00 1DEBF38DE9DBFE7E,S,649905NY8,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20200901,,,20110114,101900,20110120,25000.00,108.248,3.865,,,,20110114,220606,1.00 3FF4BF00DFE0AA78,S,45129YVY9,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL II,20080801,5.850,20370101,,,20110114,101909,20110120,5000.00,100.000,5.849,,,,20110114,220606,1.00 ED11DF766743EE42,S,5926632N7,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20280701,,,20110114,101845,20110120,65000.00,98.700,5.113,,,,20110114,220606,1.00 D8DA5349A7DA7D0D,S,442331NQ3,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20220301,,,20110114,101622,20110120,50000.00,105.619,3.956,,,,20110114,220606,1.00 198E12BE2C9742FF,S,406450RY4,HALTOM CITY TEX CTFS OBLIG,20050101,4.150,20190801,,,20110114,101905,20110119,335000.00,104.682,2.750,,,,20110114,220606,1.00 0462DE4BF407DE70,D,5926632N7,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20280701,,,20110114,101843,20110120,65000.00,98.600,,,,,20110114,220606,1.00 DA56EAF6585EF458,S,768687AS4,RIVERDALE OHIO LOC SCH DIST CAP APPREC-IMPT,20010627,0.000,20131201,,,20110114,101905,20110121,50000.00,91.268,3.219,,,,20110114,220606,1.00 D3ED1670C4F45C2A,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110114,101907,20110120,10000.00,97.332,5.214,,,,20110114,220606,1.00 4CD743D49263040B,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,101858,20110120,30000.00,100.000,4.999,,,,20110114,220606,1.00 89C2CCDAF8C2D002,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110114,101817,20110217,100000.00,100.000,4.999,,,,20110114,220606,1.00 6FAD8BFBA6C18F53,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110114,101907,20110120,10000.00,95.457,,,,,20110114,220606,1.00 28073B74198C25EE,S,91417KMM0,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.375,20380601,,,20110114,101824,20110120,1MM+,98.235,5.500,,,,20110114,220606,1.00 17C5F640DD2179B6,S,043217AT5,ARVADA COLO CTFS PARTN ,20050727,4.125,20231201,,,20110114,101900,20110120,20000.00,91.750,5.002,,,,20110114,220606,1.00 7F5591EC5B8DDC09,S,645780CM7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER C,19930915,5.250,20231001,,,20110114,101902,20110120,25000.00,98.625,5.400,,,,20110114,220606,1.00 B18D31815B644992,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110114,101906,20110120,100000.00,110.416,1.757,,,,20110114,220606,1.00 E226C24B1C1100D7,S,357866NA6,FRENSHIP TEX INDPT SCH DIST REF-SCH BLDG ,20040915,4.750,20290215,,,20110114,101840,20110201,5000.00,93.265,5.336,,,,20110114,220606,1.00 6136CA33DDA212F9,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,101852,20110120,50000.00,97.000,5.716,,,,20110114,220606,1.00 C4B3E7E51C0204C0,S,725463ZJ5,PITTSFIELD MASS REF-ST QUALIFIED,20090312,3.000,20111215,,,20110114,101800,20110120,50000.00,101.792,1.000,,,,20110114,220606,1.00 26FD7E642C8C8720,S,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20110114,101910,20110120,30000.00,107.000,4.881,,,,20110114,220606,1.00 564F46F40271A169,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,101917,20110120,10000.00,84.500,6.201,,,,20110114,220606,1.00 FF31C24593894AA7,D,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20110114,101910,20110120,30000.00,105.500,,,,,20110114,220606,1.00 8B81352CB8A0890A,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,101917,20110120,10000.00,84.375,,,,,20110114,220606,1.00 80D5FF0CF33F3CEF,D,832322NG2,SMITHFIELD R I SER A,20110115,4.000,20280115,Y,,20110114,100100,20110120,1MM+,98.107,,,,Y,20110114,220606,1.00 A066031D1ACA9087,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20110114,101900,20110120,25000.00,106.462,1.591,,,,20110114,220606,1.00 98841639B54E0691,S,365820EL9,GARFIELD HEIGHTS OHIO CITY SCH CAP APPREC-SCH IMPT,20040121,0.000,20131215,,,20110114,101917,20110120,5000.00,94.381,2.002,,,,20110114,220606,1.00 EF7143F8F1AADA41,P,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20110114,101918,20110119,5000.00,85.461,5.676,,,,20110114,220606,1.00 C32FA4D12CEA893A,S,151365GS6,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20371215,,,20110114,101912,20110120,10000.00,100.491,5.173,,,,20110114,220606,1.00 7110B65A1988705E,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110114,101804,20110217,20000.00,100.000,4.999,,,,20110114,220606,1.00 DD07EE1699B70AED,S,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20110114,101359,20110120,10000.00,77.339,4.630,,,,20110114,220606,1.00 BCE2BB20C52654B3,S,455066JQ4,INDIANA ST OFFICE BLDG COMMN LOGANSPORT ST HOSP-SER D,20040923,4.375,20210701,,,20110114,101918,20110120,5000.00,100.000,4.374,,,,20110114,220606,1.00 8CCCBE8DF147923C,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,101918,20110217,30000.00,99.990,5.000,,,,20110114,220606,1.00 2053207747730D89,D,151365GS6,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20371215,,,20110114,101911,20110120,10000.00,99.250,,,,,20110114,220606,1.00 C99C0624A3BCC0C6,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,101929,20110120,10000.00,96.259,5.770,,,,20110114,220606,1.00 1D3CF5FFA3737B53,S,646039TD9,NEW JERSEY ST REF-SER Q,20101013,4.000,20200815,,,20110114,101926,20110120,100000.00,101.750,3.780,,,,20110114,220606,1.00 496CC34F567DC28E,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110114,101922,20110125,5000.00,101.875,5.723,,,,20110114,220606,1.00 798EAEB018684B99,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20110114,101915,20110114,750000.00,100.000,0.000,,,,20110114,220606,1.00 38BC1DEC7DC956AF,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110114,101928,20110120,300000.00,98.500,5.118,,,,20110114,220606,1.00 ECAB2F2A06CB3E7B,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20110114,101905,20110120,35000.00,99.000,5.343,,,,20110114,220606,1.00 B08B121362A3373F,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,101929,20110209,200000.00,98.994,5.066,,,,20110114,220606,1.00 32BF6A741FE6557F,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110114,101939,20110120,10000.00,82.825,6.482,,,,20110114,220606,1.00 C87E404C22AA15A7,S,4521503U7,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20131001,,,20110114,101914,20110120,20000.00,108.090,2.265,,,,20110114,220606,1.00 224CD1D847F5D856,P,097552HK2,BOLINGBROOK ILL ,19971001,5.625,20280101,,,20110114,101928,20110120,15000.00,106.900,1.994,,,,20110114,220606,1.00 8977C89764B499E5,P,914713TQ5,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20130801,,,20110114,101818,20110120,115000.00,95.525,1.817,,,,20110114,220606,1.00 C7AFA3AC0E62C3BF,D,4521503U7,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20131001,,,20110114,101900,20110120,20000.00,107.865,,,,,20110114,220606,1.00 2DD0C9D9A4D13D44,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110114,101800,20110120,100000.00,101.012,5.380,,,,20110114,220606,1.00 B45B66CEB92A1B6F,D,097552HK2,BOLINGBROOK ILL ,19971001,5.625,20280101,,,20110114,101928,20110120,15000.00,107.000,,,,,20110114,220606,1.00 298402F66B5E0354,D,432841JV7,HILTON HEAD IS S C REF-SER A,20050301,4.000,20191201,,,20110114,101823,20110120,25000.00,102.516,,,,,20110114,220606,1.00 B5CF2FF7009658B8,D,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20110114,101402,20110120,10000.00,76.763,,,,,20110114,220606,1.00 0DEF3679B587C9B9,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,101942,20110120,35000.00,94.750,5.879,,,,20110114,220606,1.00 91D1AD433793E2A2,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,101943,20110120,25000.00,101.875,4.578,,,,20110114,220606,1.00 1B4A698867C61A37,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110114,101940,20110120,60000.00,85.544,6.232,,,,20110114,220606,1.00 CAA8DECADDDAEE99,S,246419AM7,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20160901,,,20110114,101935,20110120,10000.00,109.448,2.201,,,,20110114,220606,1.00 2F970D8ECD726E34,S,778102N25,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20200201,,,20110114,101943,20110120,50000.00,107.930,2.991,,,,20110114,220606,1.00 2FB03536DD6954DA,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110114,101940,20110120,25000.00,110.553,1.600,,,,20110114,220606,1.00 D9A5230C1E3B0087,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110114,101931,20110120,10000.00,89.764,6.750,,,,20110114,220606,1.00 26A735DF4ADF73E1,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110114,101854,20110120,25000.00,98.900,,P,,,20110114,220606,1.00 5AB57CC302615A0F,S,121410NL4,BURLESON TEX WTR & SWR REV ,20050515,4.100,20190901,,,20110114,101945,20110120,30000.00,100.000,4.099,,,,20110114,220606,1.00 7C98B7CB3CE1054C,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20110114,101944,20110120,50000.00,104.014,5.350,,,,20110114,220606,1.00 DD3EA75F37D858A6,S,914174AM9,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20221115,,,20110114,101944,20110120,15000.00,99.696,5.034,,,,20110114,220606,1.00 A62A5A346530B5EE,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110114,101900,20110120,15000.00,98.431,5.111,,,,20110114,220606,1.00 BC5A74452C16F128,P,7091416V2,PENNSYLVANIA ST FIRST SER-FSA-CR,20061221,4.000,20200901,,,20110114,101900,20110120,10000.00,100.000,3.999,,,,20110114,220606,1.00 C75482353034D0E1,S,101029PL4,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20251101,,,20110114,101900,20110120,5000.00,106.388,4.082,,,,20110114,220606,1.00 BB1CB0AB7F125BE0,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,101959,20110209,5000.00,100.883,4.890,,,,20110114,220606,1.00 8BD176EB0B7CF5F8,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,101959,20110120,5000.00,102.500,5.605,,,,20110114,220606,1.00 4A459FB858F6118C,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,101715,20110120,250000.00,98.310,,,,,20110114,220606,1.00 3484C0213ACC456C,P,360066JT2,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20190101,,,20110114,101908,20110120,25000.00,100.000,4.655,,,,20110114,220606,1.00 0BED57E99C4A043D,S,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,,,20110114,101951,20110120,25000.00,48.461,5.000,,,,20110114,220606,1.00 60322DD9C530B22A,P,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20110114,101800,20110120,190000.00,100.448,4.017,,,,20110114,220606,1.00 93E509CFA1CFEF2A,D,914174AM9,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20221115,,,20110114,101944,20110120,15000.00,96.996,,,,,20110114,220606,1.00 AC8E320B9CD626AB,D,914174AM9,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20221115,,,20110114,101945,20110120,15000.00,96.996,,,,,20110114,220606,1.00 64FF63D168AA3CAF,D,778102N25,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20200201,,,20110114,101937,20110120,50000.00,106.230,,,,,20110114,220606,1.00 8491987C2265E39F,D,64983MA99,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20180701,,,20110114,101629,20110120,60000.00,108.588,,,,,20110114,220606,1.00 93981522C8A4D44D,S,454898RC3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20230101,,,20110114,102000,20110120,15000.00,99.747,5.028,,,,20110114,220606,1.00 1A60D7750E3A8B96,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110114,102000,20110120,25000.00,93.926,7.195,,,,20110114,220606,1.00 4168007741D4C008,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,102006,20110120,15000.00,105.700,7.186,,,,20110114,220606,1.00 1A0903874340B5F1,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,102007,20110209,5000.00,100.000,4.999,,,,20110114,220606,1.00 2BEDE9956D3ACEE0,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,101957,20110217,10000.00,99.990,5.000,,,,20110114,220606,1.00 BC7E6888DD9ACF11,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20110114,101958,20110120,75000.00,87.080,5.786,,,,20110114,220606,1.00 F8B9FD84E9FDA673,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110114,102000,20110120,5000.00,94.658,4.962,,,,20110114,220606,1.00 0CA73D773AF9B411,P,682745SS4,ONONDAGA CNTY N Y PREREFUNDED,19990501,4.700,20120501,,,20110114,101957,20110120,120000.00,100.775,0.565,,,,20110114,220606,1.00 37730CDBEF402549,S,482425AA3,K-BAR RANCH CMNTY DEV DIST FLA SPL ASSMT,20060911,5.450,20360501,,,20110114,101955,20110121,100000.00,69.254,8.400,,,,20110114,220606,1.00 B1181BFB402A6ABB,S,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20110114,101311,20110120,50000.00,107.912,2.500,,,,20110114,220606,1.00 B0F02EFFBF2F7F06,S,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20110114,102009,20110120,200000.00,103.577,1.489,,,,20110114,220606,1.00 21AD2EE07C171D79,S,40721PCM8,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.000,20140110,,,20110114,102009,20110120,10000.00,100.909,1.685,,,,20110114,220606,1.00 ECF9EDC2F81A2FFD,S,272497KX5,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,3.000,20150501,Y,,20110114,100000,20110302,30000.00,101.764,2.550,,,Y,20110114,220606,1.00 687AD53D53111B91,S,031411GU9,AMHERST OHIO EXMP VLG SCH DIST ,20010415,5.000,20261201,,,20110114,101959,20110120,5000.00,103.480,0.944,,,,20110114,220606,1.00 924E44A146B0152D,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110114,102008,20110120,5000.00,92.571,,,,,20110114,220606,1.00 FF00C2A03DF0E870,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110114,102000,20110120,60000.00,102.101,4.708,,,,20110114,220606,1.00 2DA01D56094B39AB,D,031411GU9,AMHERST OHIO EXMP VLG SCH DIST ,20010415,5.000,20261201,,,20110114,101959,20110120,5000.00,103.430,,,,,20110114,220606,1.00 13506AEED9662398,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110114,102007,20110120,25000.00,92.051,,,,,20110114,220606,1.00 0ABEA0C0CA67B481,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,102019,20110120,5000.00,102.500,5.605,,,,20110114,220606,1.00 C993744333DFDE08,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110114,102009,20110120,20000.00,100.000,5.000,,,,20110114,220606,1.00 C529DA4B1E98AA63,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110114,101900,20110120,10000.00,98.063,5.150,,,,20110114,220606,1.00 7EECD1F1C4C7C386,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,102010,20110120,500000.00,96.500,,P,,,20110114,220606,1.00 7B3093AF7AA8FF7C,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110114,102000,20110120,25000.00,92.051,,,,,20110114,220606,1.00 53C2324AFBCD1F59,P,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20110114,102015,20110120,10000.00,93.480,5.885,,,,20110114,220606,1.00 14767DC141C56190,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,102024,20110217,10000.00,99.990,5.000,,,,20110114,220606,1.00 D26C1CA96E9F774C,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,102022,20110209,15000.00,99.575,5.027,,,,20110114,220606,1.00 0A3B7E40C309B184,S,108151K67,BRIDGEPORT CONN SER B,20060427,4.250,20151201,,,20110114,102011,20110120,100000.00,110.119,2.053,,,,20110114,220606,1.00 2AEFB6701B835B23,P,302644CQ0,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.250,20201001,,,20110114,102011,20110120,95000.00,97.547,4.565,,,,20110114,220606,1.00 DDC6F9062245CFF5,P,117622DK3,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,5.000,20170701,,,20110114,102016,20110120,75000.00,110.403,3.201,,,,20110114,220606,1.00 0379F991C2BE6986,D,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20110114,102015,20110120,10000.00,94.580,,,,,20110114,220606,1.00 DBC915B5B045B43B,S,650028JW4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20230315,,,20110114,102024,20110120,15000.00,103.245,4.290,,,,20110114,220606,1.00 3381F1383E8408F0,S,051687DT5,AURORA ILL SINGLE FAMILY MTG AMT-COLL-SER E-SUBSER 1,20070912,6.300,20451201,,,20110114,101519,20110120,1MM+,102.500,6.126,,,,20110114,220606,1.00 D03BFD6909749530,S,83710DZ76,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20200401,,,20110114,102023,20110119,50000.00,106.328,3.200,,,,20110114,220606,1.00 CA556AC0089AC122,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,101736,20110120,500000.00,98.310,,,,,20110114,220606,1.00 C90D9C5B47F3ED05,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20110114,102023,20110120,20000.00,97.750,5.153,,,,20110114,220606,1.00 2AEA6ED9A33162D8,P,45129WJY7,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,5.379,20200715,,,20110114,102025,20110119,5000.00,99.901,5.392,,,,20110114,220606,1.00 5A063FEA95D77D23,P,341426LY8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I-FSA-CR,20030601,4.500,20200601,,,20110114,102026,20110120,195000.00,102.253,3.779,,,,20110114,220606,1.00 EB58D412749D1C6C,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110114,102013,20110120,10000.00,97.677,6.000,,,,20110114,220606,1.00 E7CB43409E9A5248,D,650028JW4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20230315,,,20110114,102024,20110120,15000.00,101.995,,,,,20110114,220606,1.00 18FE5B8F2789F327,D,463813EA9,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20150215,,,20110114,101400,20110120,10000.00,89.980,,,,,20110114,220606,1.00 6058015C05E57FE2,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,102010,20110120,500000.00,96.560,,S,,,20110114,220606,1.00 EC57E1DB07E3871C,S,960895PU8,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20181201,,,20110114,102000,20110120,10000.00,68.460,4.877,,,,20110114,220606,1.00 2E835A1C44B1DDB8,S,581833EE6,MC LEAN & DE WITT CNTYS ILL UNREFUNDED BALANCE,20031101,3.750,20151201,,,20110114,101616,20110120,250000.00,102.714,3.000,,,,20110114,220606,1.00 B7CE86D2D480AD19,P,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20110114,101800,20110120,385000.00,100.345,5.849,,,,20110114,220606,1.00 3E05CF7CE30A0104,P,4521503U7,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20131001,,,20110114,102000,20110120,20000.00,107.865,2.347,,,,20110114,220606,1.00 E8A072619A47561A,S,63165NY36,NASSAU CNTY N Y SER C,20080708,5.000,20200701,,,20110114,102020,20110120,5000.00,109.417,3.550,,,,20110114,220606,1.00 07C0195B051EF786,P,270777AD7,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER B,20101214,,20401201,,,20110114,101954,20110114,1MM+,100.000,0.000,,,,20110114,220606,1.00 B3F781761AEE9756,P,396586RB7,GREENVILLE S C WTRWKS REV ,20030219,4.750,20230201,,,20110114,102034,20110120,30000.00,105.745,1.854,,,,20110114,220606,1.00 1FD4A58F4597C3DC,S,0034462D2,ABILENE TEX CTFS OBLIG,20050601,4.000,20170215,,,20110114,102017,20110120,20000.00,106.493,2.318,,,,20110114,220606,1.00 198042350A4592BA,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110114,102033,20110124,10000.00,98.940,5.085,,,,20110114,220606,1.00 9F22379D1119EDBB,S,592098J57,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20270701,,,20110114,102034,20110120,45000.00,104.989,4.350,,,Y,20110114,220606,1.00 F39A6D6F69100DA3,P,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20110114,101859,20110114,1MM+,100.000,0.000,,,,20110114,220606,1.00 AFC6C0203AD614CF,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110114,102033,20110124,10000.00,97.000,,,,,20110114,220606,1.00 ABA317B553F0A2D9,D,960686BP7,WESTMINSTER COLO WTR & TAXABLE-BUILD AMER BDS-,20100525,5.818,20301201,,,20110114,101846,20110120,1MM+,99.193,,P,,,20110114,220606,1.00 EF3A869E6ADF387A,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20110114,102042,20110120,15000.00,89.950,5.498,,,,20110114,220606,1.00 53DF1CC231DA82E0,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,102044,20110127,25000.00,97.000,6.641,,,,20110114,220606,1.00 BB129512B62F80DC,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,102046,20110209,10000.00,100.000,4.999,,,,20110114,220606,1.00 FFCC1FC95389B571,P,715626FY8,PERU N Y CENT SCH DIST ,20050415,4.125,20200615,,,20110114,102035,20110120,20000.00,92.933,5.079,,,,20110114,220606,1.00 8FA5D187BB0CFEFF,D,715626FY8,PERU N Y CENT SCH DIST ,20050415,4.125,20200615,,,20110114,102035,20110120,20000.00,94.060,,,,,20110114,220606,1.00 3E4AD478D26112E1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110114,102040,20110120,200000.00,100.975,0.751,,,,20110114,220606,1.00 3D1D0BE5C1F5F961,S,353186U23,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20180601,,,20110114,102034,20110120,20000.00,100.087,3.757,,,,20110114,220606,1.00 6D948E7AEDF55349,P,341426QM9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J-FSA-CR,20031115,4.000,20180601,,,20110114,102042,20110120,195000.00,102.374,3.248,,,,20110114,220606,1.00 47238F5B3B2C864E,S,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20110114,102011,20110120,25000.00,97.850,5.406,,,,20110114,220606,1.00 A6BEF0F67855C549,S,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20110114,091503,20110120,40000.00,103.790,5.037,,,,20110114,220606,1.00 2A306E3BD580C668,S,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20110114,091503,20110120,30000.00,103.790,5.037,,,,20110114,220606,1.00 64E1637EB6508045,S,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20110114,091503,20110120,10000.00,103.790,5.037,,,,20110114,220606,1.00 94E1484680C5A780,S,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20110114,091503,20110120,20000.00,103.790,5.037,,,,20110114,220606,1.00 02FFC38C9F6F75CB,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20110114,102044,20110120,30000.00,107.444,0.704,,,,20110114,220606,1.00 59D2B18E7C676C7A,D,353186U23,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20180601,,,20110114,102028,20110120,20000.00,99.987,,,,,20110114,220606,1.00 20B65B57C438AD28,S,57582NFM2,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20180801,,,20110114,102033,20110120,30000.00,118.543,2.756,,,,20110114,220606,1.00 3BFA2FF313CF004F,S,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20110114,102037,20110120,30000.00,88.996,5.373,,,,20110114,220606,1.00 40A999327DAD28A1,D,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20110114,102011,20110120,25000.00,97.750,,,,,20110114,220606,1.00 678D40F2A1CA2435,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20110114,102044,20110120,30000.00,106.944,,,,,20110114,220606,1.00 485FD45AC60EABED,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20110114,102000,20110120,20000.00,104.201,4.623,,,,20110114,220606,1.00 CB4F4D665702F3B4,S,658203L51,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.250,20220101,,,20110114,102000,20110120,50000.00,99.993,4.251,,,,20110114,220606,1.00 79757C1C5DF8C66F,P,29270CAM7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.375,20150701,,,20110114,102013,20110120,140000.00,102.965,0.950,,,,20110114,220606,1.00 24DE5CFCFD76B151,P,46613QBS2,JEA FLA ST JOHNS RIV PWR PK REF-TAXABLE-ISSUE 2-SER 19,20030827,4.000,20111001,,,20110114,101953,20110118,50000.00,100.000,3.933,,,,20110114,220606,1.00 CBF50D7C8AC806E7,S,181059PK6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20250615,,,20110114,102000,20110120,5000.00,103.931,4.372,,,,20110114,220606,1.00 A9DE616825F66A2E,S,914026HB8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,5.000,20191001,,,20110114,101700,20110120,75000.00,110.763,3.550,,,,20110114,220606,1.00 A9BB790F44A08487,P,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20110114,102050,20110120,50000.00,102.457,1.218,,,,20110114,220606,1.00 897C498C58F272F4,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20110114,101906,20110120,65000.00,92.235,,P,,,20110114,220606,1.00 12423B798B8AE4D2,S,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20110114,102059,20110120,10000.00,108.100,4.649,,,,20110114,220606,1.00 53BEF8DC8EC0ACB3,S,5946142X6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,4.700,20191015,,,20110114,102059,20110120,10000.00,105.100,4.001,,,,20110114,220606,1.00 A7E5CA78E7BDA795,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110114,102059,20110120,10000.00,99.688,4.648,,,,20110114,220606,1.00 0C3A23528B1381D6,S,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110114,102100,20110120,50000.00,101.659,4.700,,,,20110114,220606,1.00 7E202B8D3F395A7D,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110114,102104,20110120,100000.00,100.375,4.932,,,,20110114,220606,1.00 A720CA3D76E26887,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110114,102104,20110120,100000.00,98.500,,,,,20110114,220606,1.00 3A35C4BE03E0BF84,P,40721PCM8,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.000,20140110,,,20110114,102006,20110120,10000.00,100.909,1.685,,,,20110114,220606,1.00 C6DC130F4730D34F,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110114,102101,20110120,50000.00,101.081,4.964,,,,20110114,220606,1.00 34EB13997F9D28D7,P,778532AD3,ROSTRAVER TWP PA SEW AUTH SWR ,20081115,4.200,20140901,,,20110114,102058,20110120,40000.00,106.231,2.389,,,,20110114,220606,1.00 DC89BBC3A6A876FF,P,937751K46,WASHINGTON CNTY MD PUB IMPT,20080601,3.500,20130101,,,20110114,102105,20110120,25000.00,103.460,1.686,,,,20110114,220606,1.00 D731340B7C27C536,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,102053,20110120,25000.00,100.000,4.999,,,,20110114,220606,1.00 736FF7FEEF4DFF48,D,29270CAM7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.375,20150701,,,20110114,101832,20110120,140000.00,103.057,,,,,20110114,220606,1.00 874B1252D16CDF29,S,70914PKB7,PENNSYLVANIA ST SECOND SER,20090602,5.000,20210415,,,20110114,100500,20110120,1MM+,108.855,3.740,,,,20110114,220606,1.00 574DA5D817D35A31,S,649870KQ4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,2.750,20130315,,,20110114,102100,20110120,500000.00,103.761,0.980,,,,20110114,220606,1.00 D71E934838271EC0,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110114,102100,20110120,55000.00,93.341,4.607,,,,20110114,220606,1.00 486D0F562829FF28,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110114,102100,20110120,200000.00,100.000,5.500,,,,20110114,220606,1.00 13CB5C2AE2FF637D,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,102107,20110217,35000.00,99.990,5.000,,,,20110114,220606,1.00 7781AA266598FADD,P,184176AS4,CLAYTON CNTY GA URBAN REDEV ,20030401,4.250,20200201,,,20110114,102112,20110120,15000.00,98.920,4.396,,,,20110114,220606,1.00 EEC5FA6556EEB9FA,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110114,102043,20110120,10000.00,99.100,5.317,,,,20110114,220606,1.00 8F5C683E708DEE2D,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,102117,20110120,5000.00,105.700,7.186,,,,20110114,220606,1.00 29B78173221906EF,P,92817PKV5,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,4.000,20170501,,,20110114,102111,20110120,20000.00,101.409,3.351,,,,20110114,220606,1.00 E6847B340E39346B,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110114,102043,20110120,10000.00,99.000,,,,,20110114,220606,1.00 F46FA018865032D8,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110114,102043,20110120,10000.00,99.000,,,,,20110114,220606,1.00 29DBF690F6A9CA93,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110114,102100,20110120,50000.00,100.825,,,,,20110114,220606,1.00 2EDCC7949C6A04F7,D,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,101345,20110120,1MM+,99.500,,,,,20110114,220606,1.00 FB223B7887CA0915,S,97689P3N6,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.700,20210901,,,20110114,102121,20110120,15000.00,97.540,5.000,,,,20110114,220606,1.00 A437FD67A62D6971,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,102122,20110120,15000.00,96.259,5.770,,,,20110114,220606,1.00 7FC0B344DA670CFC,S,454624VV6,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20290601,,,20110114,102113,20110120,20000.00,35.309,5.750,,,,20110114,220606,1.00 2F6BEE7DFD72B826,S,950117EE7,WELLSBORO PA AREA SCH DIST ,20050901,4.000,20210315,,,20110114,102118,20110120,35000.00,100.424,1.203,,,,20110114,220606,1.00 93A063E78B6C80C7,P,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20110114,102127,20110120,10000.00,92.562,7.171,,,,20110114,220606,1.00 1F4AC684F0163F22,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,102128,20110202,20000.00,100.652,6.036,,,,20110114,220606,1.00 75FD9F5E9FC65A79,S,274536HH7,EAST PORTER CNTY SCH BLDG CORP FIRST MTG,20080325,5.000,20310115,,,20110114,102112,20110120,25000.00,98.500,5.121,,,,20110114,220606,1.00 EA474261D0C47753,S,20772GTP3,CONNECTICUT ST SER D,20061109,4.500,20231101,,,20110114,102051,20110120,25000.00,101.519,4.200,,,,20110114,220606,1.00 9B4339EA024689E0,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,102121,20110202,30000.00,99.990,6.000,,,,20110114,220606,1.00 A122BDC785E4DBC0,D,40721PCM8,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.000,20140110,,,20110114,102006,20110120,10000.00,100.909,,,,,20110114,220606,1.00 CBA8D3E147559265,S,482425AA3,K-BAR RANCH CMNTY DEV DIST FLA SPL ASSMT,20060911,5.450,20360501,,,20110114,102112,20110124,25000.00,69.257,8.400,,,,20110114,220606,1.00 5B98EE8E81D72799,D,20772GTP3,CONNECTICUT ST SER D,20061109,4.500,20231101,,,20110114,102000,20110120,25000.00,101.519,,,,,20110114,220606,1.00 5A8A101AA17A3FAE,D,960686BP7,WESTMINSTER COLO WTR & TAXABLE-BUILD AMER BDS-,20100525,5.818,20301201,,,20110114,101846,20110120,1MM+,99.267,,S,,,20110114,220606,1.00 F7808B5ADB6FF745,S,64970KD53,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,3.600,20170615,,,20110114,102122,20110120,5000.00,103.164,2.621,,,,20110114,220606,1.00 291F8F9718DD58A7,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,102100,20110120,10000.00,97.994,5.150,,,,20110114,220606,1.00 7B99B0C1793F6B90,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110114,102131,20110120,15000.00,98.493,5.500,,,,20110114,220606,1.00 91C6B6551E4E4C7F,S,33803KAN5,FISHERS IND REDEV DIST SAXONY PROJ,20091223,5.250,20340715,,,20110114,102132,20110127,70000.00,101.357,5.060,,,,20110114,220606,1.00 B8D974D41C413149,D,64970KD53,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,3.600,20170615,,,20110114,102126,20110120,5000.00,101.860,,,,,20110114,220606,1.00 77B770B1C8CECA67,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,102131,20110209,15000.00,100.883,4.890,,,,20110114,220606,1.00 86CF53BCAAADF524,S,925479ML8,VESTAVIA HILLS ALA WTS-SER A,20091229,4.125,20280201,,,20110114,102133,20110120,5000.00,97.300,4.351,,,,20110114,220606,1.00 ACFCC887E5D139E2,S,519102GE1,LAURENS CNTY S C SCH DIST ,20060801,4.500,20280301,,,20110114,102133,20110120,5000.00,95.950,4.850,,,,20110114,220606,1.00 3798A5B0C2A088E4,S,560425Y61,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.000,20210701,,,20110114,102126,20110120,15000.00,100.000,4.000,,,,20110114,220606,1.00 553AF4B76DE3D157,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,102133,20110217,20000.00,99.990,5.000,,,,20110114,220606,1.00 7FA9DF20FC18C404,S,196696LJ5,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,4.850,20261101,,,20110114,102136,20110120,25000.00,91.825,5.638,,,,20110114,220606,1.00 8AED7620218CA813,S,190813ME2,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.250,20210401,,,20110114,102134,20110120,25000.00,106.647,4.364,,,,20110114,220606,1.00 1B590EDC1E738FD1,S,59656NPZ9,MIDDLESEX CNTY N J REDEV,20110118,3.000,20170115,Y,,20110114,102134,20110120,80000.00,104.178,2.250,,,,20110114,220606,1.00 FA2B345D606AB255,P,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,101830,20110120,100000.00,98.945,5.360,,,,20110114,220606,1.00 35E0ED2B298DE0F6,D,190813ME2,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.250,20210401,,,20110114,102134,20110120,25000.00,105.647,,,,,20110114,220606,1.00 22F8BAAD014B898A,S,57582PUK4,MASSACHUSETTS ST VAR-REF-SIFMA INDEX-SER A,20100319,0.620,20130201,,,20110114,101819,20110114,1MM+,100.060,0.581,,,,20110114,220606,1.00 3681770CC884EA1B,D,59656NPZ9,MIDDLESEX CNTY N J REDEV,20110118,3.000,20170115,Y,,20110114,102134,20110118,80000.00,102.678,,,,,20110114,220606,1.00 5E0224D1D30E9A00,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,102142,20110120,5000.00,104.700,7.328,,,,20110114,220606,1.00 70CAA98874AB6F0A,S,054879GY1,AZTEC N MEX MUN SCH DIST SCH BLDG,20081014,3.250,20141001,,,20110114,102146,20110120,10000.00,105.133,1.807,,,,20110114,220606,1.00 1D0481CC26CB9BD6,S,6499056J0,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.250,20210701,Y,,20110114,102146,20110127,10000.00,99.971,4.253,,,,20110114,220606,1.00 58A0AD34B1D56D41,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110114,102146,20110120,10000.00,98.375,4.780,,,,20110114,220606,1.00 269112A5E3E6A426,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20110114,102146,20110120,10000.00,25.529,5.635,,,,20110114,220606,1.00 7481C8C9CB5712D8,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110114,102146,20110120,10000.00,97.750,5.150,,,,20110114,220606,1.00 55A18FCC2F59DEF6,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,102128,20110120,10000.00,95.501,5.343,,,,20110114,220606,1.00 4AF3D6F993A0AEE0,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,102128,20110120,10000.00,95.401,,,,,20110114,220606,1.00 7F4846631AE3363C,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110114,102100,20110120,5000.00,99.140,5.063,,,,20110114,220606,1.00 0CD4068C934FF0E6,S,39317HJX7,GREEN OAK TWP MICH SPL ASSMT-SAN SWR-PHASE IV-A,20040801,4.500,20230501,,,20110114,102146,20110120,10000.00,99.977,4.502,,,,20110114,220606,1.00 D59E4EFAC746215F,D,39317HJX7,GREEN OAK TWP MICH SPL ASSMT-SAN SWR-PHASE IV-A,20040801,4.500,20230501,,,20110114,102146,20110120,10000.00,98.500,,,,,20110114,220606,1.00 F5B0B130D83516BC,D,39317HJX7,GREEN OAK TWP MICH SPL ASSMT-SAN SWR-PHASE IV-A,20040801,4.500,20230501,,,20110114,102146,20110120,10000.00,98.500,,,,,20110114,220606,1.00 B235D7CEB1DC33B1,S,214219FK8,COOK CNTY ILL SCH DIST NO 090 ,20041115,3.700,20161201,,,20110114,102048,20110120,425000.00,104.391,2.500,,,,20110114,220606,1.00 AFF780414EF10C17,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20110114,102155,20110120,25000.00,82.751,5.500,,,,20110114,220606,1.00 404BE9F3687C33E9,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,102158,20110120,30000.00,105.700,7.186,,,,20110114,220606,1.00 6EE7B7F333250AF0,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110114,102146,20110120,25000.00,97.787,5.149,,,,20110114,220606,1.00 C09079665C94F18E,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110114,102146,20110120,25000.00,95.631,,,,,20110114,220606,1.00 5BA25421312635D1,S,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20110114,102149,20110120,20000.00,60.679,5.129,,,,20110114,220606,1.00 D9FE4C43B814641C,P,372175BH1,GENEVA N Y INDL DEV AGY CIVIC HOBART & WILLIAM SMITH PROJ-A,20030226,5.000,20120201,,,20110114,102141,20110120,100000.00,102.375,2.648,,,,20110114,220606,1.00 F68A4CF792BB0DAD,S,59656NQE5,MIDDLESEX CNTY N J REDEV,20110118,4.000,20220115,Y,,20110114,102155,20110120,100000.00,101.067,3.870,,,,20110114,220606,1.00 E651D642B56B6885,S,649670KS4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.250,20170401,Y,,20110114,102024,20110125,30000.00,100.810,3.104,,,,20110114,220606,1.00 9ABB0AF89D9E1AAB,D,649670KS4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.250,20170401,Y,,20110114,102021,20110125,30000.00,99.997,,,,,20110114,220606,1.00 E77592C04B39B59D,S,839642AS4,SOUTH RIPLEY IND CMNTY MULTI FIRST MTG,20080520,4.500,20170715,,,20110114,102027,20110120,115000.00,108.715,3.011,,,,20110114,220606,1.00 AEB515C19ECA90C6,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110114,102201,20110120,10000.00,96.572,5.760,,,,20110114,220606,1.00 77C0CA366F61D08A,S,366155MT3,GARLAND TEX INDPT SCH DIST CAP APPREC-REF,20030415,0.000,20190215,,,20110114,102153,20110120,20000.00,69.794,2.652,,,,20110114,220606,1.00 FFE66E7AEA3C49ED,S,181003GC2,CLARK CNTY NEV IMPT DIST REF-SR-SPL IMPT DIST NO 121-A,20060531,5.000,20151201,,,20110114,102156,20110120,25000.00,100.000,4.999,,,,20110114,220606,1.00 C9D9726487375BF2,S,575577LE9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20250701,,,20110114,102152,20110120,40000.00,106.320,4.010,,,,20110114,220606,1.00 CC3DB8B32263D076,P,57582PUJ7,MASSACHUSETTS ST VAR-REF-SIFMA INDEX-SER A,20100319,0.480,20120201,,,20110114,101418,20110114,1MM+,100.120,0.000,,,,20110114,220606,1.00 1EC8694466215E13,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110114,102209,20110120,15000.00,98.632,5.129,,,,20110114,220606,1.00 DD453DB823EB4D1A,S,454624VV6,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20290601,,,20110114,102200,20110120,25000.00,35.309,5.750,,,,20110114,220606,1.00 28207707208221F2,S,758449MA7,REEDY CREEK IMPT DIST FLA SER B,20040122,4.375,20220601,,,20110114,102200,20110120,5000.00,97.814,4.624,,,,20110114,220606,1.00 D57EEB94F6591138,S,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20110114,102159,20110120,10000.00,98.000,5.155,,,,20110114,220606,1.00 A93BC864E2A132A6,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110114,102205,20110120,740000.00,93.976,5.400,,,,20110114,220606,1.00 4077537E4BFDC2D1,S,686076DY3,OREGON ST ECONOMIC DEV REV ADJ-REF-GA-PACIFIC CORP PROJ,19981215,,20251201,,,20110114,102131,20110114,1MM+,100.000,0.000,,,,20110114,220606,1.00 BC4CC85E10E58F94,P,686076DY3,OREGON ST ECONOMIC DEV REV ADJ-REF-GA-PACIFIC CORP PROJ,19981215,,20251201,,,20110114,102131,20110114,1MM+,100.000,0.000,,,,20110114,220606,1.00 ECC2F0DDF22E5BA1,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,102202,20110120,20000.00,100.000,4.999,,,,20110114,220606,1.00 0ABBD08702215C68,S,696550TC6,PALM BEACH CNTY FLA SCH BRD ,20070228,4.500,20310801,,,20110114,102202,20110120,50000.00,88.526,5.434,,,,20110114,220606,1.00 C78F5DB4380B2CCB,S,088379WY4,BEXAR CNTY TEX HSG FIN CORP GNMA COLL MTG LN-SAGEWOOD APTS,20040916,5.200,20341020,,,20110114,102203,20110120,15000.00,93.470,5.705,,,,20110114,220606,1.00 D8E6A13224FB3D90,P,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,101919,20110120,100000.00,98.945,5.360,,,,20110114,220606,1.00 1081814BCA5E3D50,D,758449MA7,REEDY CREEK IMPT DIST FLA SER B,20040122,4.375,20220601,,,20110114,102200,20110120,5000.00,96.128,,,,,20110114,220606,1.00 A87A44C45C0FDADF,D,272497KV9,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,3.000,20130501,Y,,20110114,100000,20110302,150000.00,102.813,,,,Y,20110114,220606,1.00 C9C2EFA22F7EF5D2,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,102208,20110217,5000.00,99.990,5.000,,,,20110114,220606,1.00 7269FEBA2B6E44BD,S,4521513S0,ILLINOIS ST ,20080501,4.000,20140401,,,20110114,102137,20110120,175000.00,100.942,3.684,,,,20110114,220606,1.00 CCDC8A894AD10F0E,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110114,102131,20110120,25000.00,98.620,5.100,,,,20110114,220606,1.00 A27AE804C0D8AB81,S,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20110114,102155,20110120,10000.00,99.999,5.337,,,,20110114,220606,1.00 19629D91891CA103,S,653369L63,NIAGARA FALLS N Y ,20071201,4.500,20351201,,,20110114,102212,20110120,50000.00,88.947,5.305,,,,20110114,220606,1.00 1DD06EA9C254C729,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110114,102153,20110120,35000.00,99.250,5.055,,,,20110114,220606,1.00 3CD15F1E036F10F7,S,482425AA3,K-BAR RANCH CMNTY DEV DIST FLA SPL ASSMT,20060911,5.450,20360501,,,20110114,102204,20110124,25000.00,69.257,8.400,,,,20110114,220606,1.00 4728FA352C57CB43,D,4521513S0,ILLINOIS ST ,20080501,4.000,20140401,,,20110114,102137,20110120,175000.00,100.742,,,,,20110114,220606,1.00 F1081631E16207E0,D,59656NQE5,MIDDLESEX CNTY N J REDEV,20110118,4.000,20220115,Y,,20110114,102144,20110118,100000.00,101.067,,,,,20110114,220606,1.00 9E84FF662E24771A,D,653369L63,NIAGARA FALLS N Y ,20071201,4.500,20351201,,,20110114,102212,20110120,50000.00,87.322,,,,,20110114,220606,1.00 D66976418C162C75,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110114,102200,20110120,50000.00,98.431,5.111,,,,20110114,220606,1.00 67392489FD2A1E72,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,102218,20110125,5000.00,99.800,5.763,,,,20110114,220606,1.00 A9EEF80584E29C6F,P,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20110114,102222,20110119,10000.00,88.857,5.854,,,,20110114,220606,1.00 8AB09BD5542F76D0,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110114,102210,20110120,5000.00,90.832,5.777,,,,20110114,220606,1.00 76BDA02E0C716E8B,S,592646V91,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20241001,,,20110114,102217,20110120,10000.00,99.806,5.019,,,,20110114,220606,1.00 3EC3BA5E07B8F29E,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20110114,102218,20110118,20000.00,108.864,3.341,,,,20110114,220606,1.00 F77238E898B86733,D,592646V91,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20241001,,,20110114,102217,20110120,10000.00,98.056,,,,,20110114,220606,1.00 92C5F39DEF2DAD68,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20110114,102218,20110118,20000.00,107.614,,,,,20110114,220606,1.00 1B26604811CBEDB6,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,102226,20110120,5000.00,101.750,6.044,,,,20110114,220606,1.00 D18D753CEDD66C94,S,611420AJ9,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,4.950,20210215,,,20110114,102219,20110120,5000.00,99.773,4.978,,,,20110114,220606,1.00 CDC9C4FB703CBF64,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110114,102224,20110120,5000.00,97.660,5.156,,,,20110114,220606,1.00 75BC90440EE19A47,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,102227,20110125,100000.00,99.300,5.799,,,,20110114,220606,1.00 DE136B90ACB97736,P,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,102000,20110120,500000.00,97.750,5.175,,,,20110114,220606,1.00 B26222FC10DDBC82,S,585195BY5,MEHLVILLE MO SCH DIST NO R-9 ,20041130,3.600,20150301,,,20110114,102227,20110120,50000.00,100.000,3.599,,,,20110114,220606,1.00 FEE7801E13CC7ADD,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110114,102225,20110120,750000.00,98.600,5.854,,,,20110114,220606,1.00 0085BBF97D0F2873,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110114,102240,20110120,5000.00,96.572,5.760,,,,20110114,220606,1.00 31CC09112D0CFD9B,S,074851NW2,BEAVER CNTY PA NTS,20090201,5.100,20241115,,,20110114,102233,20110120,15000.00,105.891,4.100,,,,20110114,220606,1.00 183BD6284286DB85,P,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,101913,20110120,1000000.00,97.750,5.175,,,,20110114,220606,1.00 6AE2C9B12B72ACA0,S,432841JV7,HILTON HEAD IS S C REF-SER A,20050301,4.000,20191201,,,20110114,102144,20110120,25000.00,104.000,3.107,,,,20110114,220606,1.00 0BAE6539384C9448,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110114,102245,20110120,5000.00,99.750,4.645,,,,20110114,220606,1.00 170DA4079CE98432,S,076515CL7,BEDFORD VA ELEC SYS REV REF,20050804,3.400,20130601,,,20110114,102225,20110119,10000.00,104.745,1.355,,,,20110114,220606,1.00 87963639D8B10474,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110114,102229,20110120,5000.00,97.157,5.364,,,,20110114,220606,1.00 A2FFE84795953EF3,S,347658QT6,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20140901,,,20110114,102243,20110120,25000.00,103.319,2.042,,,,20110114,220606,1.00 57596AFA177B68A0,D,076515CL7,BEDFORD VA ELEC SYS REV REF,20050804,3.400,20130601,,,20110114,102200,20110119,10000.00,104.395,,,,,20110114,220606,1.00 BEFE5CBE7E760E47,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,102239,20110217,5000.00,99.990,5.000,,,,20110114,220606,1.00 E33B90EB172611DB,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110114,102229,20110120,5000.00,96.997,,,,,20110114,220606,1.00 D50354EEA5D78344,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110114,102229,20110120,5000.00,96.997,,,,,20110114,220606,1.00 4C5E14FD1D3F4F4B,D,074851NW2,BEAVER CNTY PA NTS,20090201,5.100,20241115,,,20110114,102232,20110120,15000.00,104.079,,,,,20110114,220606,1.00 0CE407735DBD2B6E,D,347658QT6,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20140901,,,20110114,102243,20110120,25000.00,102.569,,,,,20110114,220606,1.00 8344643C15C7E130,P,6775202Z0,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20180801,,,20110114,102245,20110120,50000.00,106.000,3.100,,,,20110114,220606,1.00 AEFE746A1608CA21,S,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20110114,102240,20110120,5000.00,80.217,7.041,,,,20110114,220606,1.00 99A873B32142B5BE,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,102244,20110120,100000.00,97.588,5.181,,,,20110114,220606,1.00 C487B05F5141A0A3,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20110114,102240,20110120,5000.00,79.817,,,,,20110114,220606,1.00 43806BB5AC927015,S,142825FS2,CARLSTADT N J GEN IMPT,20110115,2.000,20120115,Y,,20110114,101900,20110127,850000.00,101.153,0.800,,,,20110114,220606,1.00 9832FC6B24EF0263,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20110114,102219,20110114,800000.00,100.000,0.000,,,,20110114,220606,1.00 112A8034FB5C225B,P,702725GV8,PASSAIC CNTY N J ,20061115,4.000,20171115,,,20110114,102200,20110120,100000.00,105.056,3.169,,,,20110114,220606,1.00 FFE612A149C688D1,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,102248,20110202,5000.00,100.652,6.036,,,,20110114,220606,1.00 760A7B673D2C976A,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110114,102249,20110120,5000.00,96.572,5.760,,,,20110114,220606,1.00 A2F4B6D6111FC9A4,S,967244WF7,WICHITA KANS ARPT-SER B,20110201,5.300,20300301,Y,,20110114,102252,20110210,5000.00,100.000,5.299,,,,20110114,220606,1.00 587C5FDD7EBC3646,D,925053BX7,VERONA TWP N J BRD ED ,20060301,4.375,20310301,,,20110114,102251,20110120,10000.00,87.837,,,,,20110114,220606,1.00 1A9EA2E655F9FEB2,S,925053BX7,VERONA TWP N J BRD ED ,20060301,4.375,20310301,,,20110114,102250,20110120,10000.00,88.037,5.353,,,,20110114,220606,1.00 4FB5EA6C39D27ECD,P,7091414F9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20121001,,,20110114,102028,20110120,1MM+,107.188,0.730,,,,20110114,220606,1.00 143AD85918B43F15,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20110114,102008,20110120,160000.00,92.338,,,,,20110114,220606,1.00 6E45E6E3F1FEF1F8,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,102146,20110120,100000.00,96.085,,S,,,20110114,220606,1.00 206128403FEE8EB5,S,249189BE0,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20201201,,,20110114,102200,20110120,100000.00,110.218,1.350,,,,20110114,220606,1.00 38881690A9F6164C,S,725726BX0,PITTSTON PA AREA SCH DIST SER A,20010815,4.350,20110715,,,20110114,102253,20110120,20000.00,101.866,0.502,,,,20110114,220606,1.00 C09FA30492BA595A,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20110114,102254,20110120,15000.00,89.885,5.491,,,,20110114,220606,1.00 2FCE5E95A71DE5A8,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110114,102255,20110120,20000.00,99.000,5.083,,,,20110114,220606,1.00 9502EC2BD48A5279,P,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20110114,102245,20110120,100000.00,107.626,1.800,,,,20110114,220606,1.00 CE0864ECBFE52BDF,S,047060CW6,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20200615,,,20110114,102250,20110120,25000.00,94.238,4.120,,,,20110114,220606,1.00 31C33ED0B25A99A8,D,047060CW6,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20200615,,,20110114,102250,20110120,25000.00,92.863,,,,,20110114,220606,1.00 7576640C391F377B,S,790407CZ1,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20271001,,,20110114,102251,20110120,20000.00,99.875,5.261,,,,20110114,220606,1.00 91E89935E2880902,P,355064HG4,FRANKLIN TWP SOMERSET CNTY N J REF,20060629,4.375,20260815,,,20110114,102252,20110120,100000.00,94.296,4.903,,,,20110114,220606,1.00 879B0865F3039532,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,102256,20110120,10000.00,99.617,5.029,,,,20110114,220606,1.00 41367796F70A140C,S,585195BY5,MEHLVILLE MO SCH DIST NO R-9 ,20041130,3.600,20150301,,,20110114,102255,20110120,50000.00,100.000,3.599,,,,20110114,220606,1.00 F47E0F726EE3379A,P,262615DP9,DU PAGE COOK & WILL CNTYS ILL ALTERNATE REV SOURCE-SER B,20030201,4.125,20160101,,,20110114,102303,20110120,95000.00,100.216,4.008,,,,20110114,220606,1.00 6D108FE88A9675B6,S,442330V29,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20220301,,,20110114,102300,20110120,50000.00,100.483,0.741,,,,20110114,220606,1.00 52D3796AA2424F0D,D,790407CZ1,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20271001,,,20110114,102251,20110120,20000.00,98.000,,,,,20110114,220606,1.00 CA6C8AB762CF00E3,D,355064HG4,FRANKLIN TWP SOMERSET CNTY N J REF,20060629,4.375,20260815,,,20110114,102252,20110120,100000.00,94.769,,,,,20110114,220606,1.00 EFC7B62DD2C170BF,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,102256,20110120,10000.00,98.117,,,,,20110114,220606,1.00 8C77E0C31D31423A,D,584002PS2,MECKLENBURG CNTY N C REF,20100316,2.500,20180201,,,20110114,102251,20110120,50000.00,99.125,,,,,20110114,220606,1.00 5A75677D6368606F,S,704871BD3,PEARLAND TEX ECONOMIC DEV CORP REF,20050215,4.000,20130901,,,20110114,102301,20110120,25000.00,106.281,1.539,,,,20110114,220606,1.00 8113439EE0322536,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,102256,20110120,10000.00,95.434,5.348,,,,20110114,220606,1.00 0000FD9DDA961F0E,S,64966DLP2,NEW YORK N Y SUBSER C-1,20040818,4.750,20250815,,,20110114,102305,20110120,25000.00,100.476,4.603,,,,20110114,220606,1.00 F0D34BFBA219A807,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20110114,102305,20110120,990000.00,104.012,5.321,,,,20110114,220606,1.00 77D0E156FE978259,S,482425AA3,K-BAR RANCH CMNTY DEV DIST FLA SPL ASSMT,20060911,5.450,20360501,,,20110114,102300,20110120,25000.00,69.253,8.400,,,,20110114,220606,1.00 E183F43D030D4AE9,D,148593BZ8,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.250,20140901,,,20110114,101930,20110120,45000.00,107.899,,,,,20110114,220606,1.00 7A36882895229410,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,102300,20110120,30000.00,99.994,6.000,,,,20110114,220606,1.00 27C619869E2A99E5,S,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20110114,102311,20110120,20000.00,102.440,5.270,,,,20110114,220606,1.00 BE265317F2FE1388,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110114,102310,20110120,10000.00,99.000,5.080,,,,20110114,220606,1.00 CBBA47457F7A44BB,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,102308,20110217,5000.00,99.990,5.000,,,,20110114,220606,1.00 93B092102CE8C63B,S,414942HN5,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,2.000,20150301,,,20110114,102313,20110120,50000.00,99.474,2.134,,,,20110114,220606,1.00 CB0CC223602B0F72,S,916277KZ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.750,20360701,,,20110114,102310,20110120,500000.00,101.226,5.658,,,,20110114,220606,1.00 DE40BCCDD3FCE88C,S,272497KY3,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,4.000,20160501,Y,,20110114,100000,20110302,25000.00,105.482,2.850,,,Y,20110114,220606,1.00 8C7E3690E4F15347,S,544712G63,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20220701,,,20110114,102301,20110120,5000.00,100.157,4.974,,,,20110114,220606,1.00 BD087D32D90E92F1,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,102301,20110120,55000.00,100.000,4.999,,,,20110114,220606,1.00 6051CBB12D62C1C5,D,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110114,102210,20110120,5000.00,89.490,,,,,20110114,220606,1.00 0C685E77AD4BE81C,D,544712G63,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20220701,,,20110114,102301,20110120,5000.00,99.997,,,,,20110114,220606,1.00 593FF2B6A53D7972,D,544712G63,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20220701,,,20110114,102301,20110120,5000.00,99.997,,,,,20110114,220606,1.00 7533844E2A0936B2,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110114,102300,20110120,5000.00,97.738,5.162,,,,20110114,220606,1.00 6DDC4C21776EBA0C,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,102319,20110202,20000.00,100.652,6.036,,,,20110114,220606,1.00 1C3E285ECEB3756B,S,258885XT4,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20060918,5.000,20141215,,,20110114,102243,20110120,25000.00,111.806,1.850,,,,20110114,220606,1.00 A28462303F41BC5E,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,102303,20110120,20000.00,97.409,5.195,,,,20110114,220606,1.00 09E227B0D501CFE9,S,797272ET4,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20250801,,,20110114,102303,20110120,25000.00,101.409,4.746,,,,20110114,220606,1.00 0B64A9C7EB40CD93,S,592646V91,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20241001,,,20110114,102319,20110120,10000.00,99.806,5.019,,,,20110114,220606,1.00 7B85DB51DF95E23D,P,696543HN0,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.500,20161101,,,20110114,102321,20110120,70000.00,105.076,3.521,,,,20110114,220606,1.00 F25B7CF3483E57BA,D,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110114,102315,20110120,10000.00,98.500,,,,,20110114,220606,1.00 3AF447F4E22AEE92,D,592646V91,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20241001,,,20110114,102319,20110120,10000.00,98.056,,,,,20110114,220606,1.00 397118A86649B31A,D,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20110114,102209,20110120,25000.00,97.750,,,,,20110114,220606,1.00 0D4D7D8D236EDC3C,S,167592ZN7,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.500,20190101,,,20110114,102325,20110120,5000.00,100.250,4.407,,,,20110114,220606,1.00 425F01F28E805157,S,677313CR7,OHIO CNTY W VA BRD ED ,19930601,5.500,20120601,,,20110114,102317,20110120,15000.00,105.779,1.214,,,,20110114,220606,1.00 358531BB4C1AB440,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110114,102321,20110120,10000.00,93.500,5.464,,,,20110114,220606,1.00 14BC65D43AAADFF3,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110114,102317,20110217,5000.00,100.000,4.999,,,,20110114,220606,1.00 0307B76DE081F786,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,102321,20110120,30000.00,100.000,4.999,,,,20110114,220606,1.00 6E9CED1B46E37529,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,102322,20110120,25000.00,97.217,5.700,,,,20110114,220606,1.00 EE22EFF94CCA7DC8,P,382406LG9,GOODRICH MICH AREA SCH DIST REF,20060214,4.000,20230501,,,20110114,101955,20110120,1MM+,97.125,4.303,,,,20110114,220606,1.00 6CD53C26D1529FCD,P,795183PL0,SALINE MICH ,20040401,4.400,20210401,,,20110114,101726,20110120,325000.00,100.125,4.356,,,,20110114,220606,1.00 DDBD0B2C0A85F139,P,084509FB9,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20130515,,,20110114,102316,20110120,50000.00,95.061,2.196,,,,20110114,220606,1.00 B9AC17211AB91154,S,20772GYL6,CONNECTICUT ST SER C,20070614,4.100,20190601,,,20110114,102315,20110120,25000.00,106.505,2.970,,,,20110114,220606,1.00 18A7CAFEF477E914,S,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110114,102330,20110120,10000.00,99.913,5.006,,,,20110114,220606,1.00 C07954A9A385B821,P,72177TAZ5,PIMA CNTY ARIZ INDL DEV AUTH GLOBAL WTR RESH LLC PROJ,20071128,6.550,20371201,,,20110114,102321,20110120,1MM+,84.780,7.926,,,,20110114,220606,1.00 362186AEB1587F97,S,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20110114,102328,20110120,5000.00,104.540,5.300,,,,20110114,220606,1.00 002C7EE678059337,D,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110114,102330,20110120,10000.00,98.038,,,,,20110114,220606,1.00 AF9DBC3040F44EA2,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,102329,20110120,10000.00,96.193,5.256,,,,20110114,220606,1.00 1219574A64F081B6,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20110114,102332,20110120,10000.00,96.312,6.850,,,,20110114,220606,1.00 83C6306B61B8BBFC,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,102333,20110120,5000.00,105.700,7.186,,,,20110114,220606,1.00 C231BDC0B696E040,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,102335,20110120,15000.00,96.259,5.770,,,,20110114,220606,1.00 028D7C2939037E86,P,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20110114,102337,20110120,50000.00,107.505,1.796,,,,20110114,220606,1.00 196243631BB5529B,S,64972HCZ3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20160115,,,20110114,102331,20110120,10000.00,109.697,2.897,,,,20110114,220606,1.00 C4CA55FF27AF2CCC,S,575577KT7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20170701,,,20110114,102335,20110120,85000.00,114.841,2.494,,,,20110114,220606,1.00 F55B3B34A5FFB465,D,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20110114,102016,20110120,480000.00,102.396,,,,,20110114,220606,1.00 11133BA552E0F1DA,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,102339,20110120,5000.00,96.259,5.770,,,,20110114,220606,1.00 DBDF51802C48C5E0,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,102340,20110120,5000.00,102.500,5.605,,,,20110114,220606,1.00 8CA0F053BAC26005,S,45201YLE5,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.750,20340801,,,20110114,102342,20110120,15000.00,90.160,5.500,,,,20110114,220606,1.00 6B322D432811607B,D,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110114,102316,20110120,20000.00,98.505,,,,,20110114,220606,1.00 B267C8B4904E405E,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110114,102315,20110120,20000.00,98.605,5.622,,,,20110114,220606,1.00 F71886A87DAAA7A1,S,346424YF5,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20200815,,,20110114,102334,20110120,25000.00,108.871,3.477,,,,20110114,220606,1.00 2500550599C2916A,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20110114,102336,20110120,25000.00,104.892,2.605,,,,20110114,220606,1.00 D278937A80C54CAD,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110114,102300,20110120,395000.00,96.529,5.090,,,,20110114,220606,1.00 7B0E5FC4523B1ECD,D,346424YF5,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20200815,,,20110114,102328,20110120,25000.00,108.771,,,,,20110114,220606,1.00 4545F90127207E66,S,91412GER2,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER B,20051122,3.750,20130515,,,20110114,102332,20110120,15000.00,104.392,1.807,,,,20110114,220606,1.00 72D083D61E2CE9F0,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,102343,20110120,50000.00,100.000,4.998,,,,20110114,220606,1.00 2A87BB9D735827B5,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,102342,20110217,25000.00,99.990,5.000,,,,20110114,220606,1.00 5687F5A82718CC6F,D,20772GYL6,CONNECTICUT ST SER C,20070614,4.100,20190601,,,20110114,102319,20110120,25000.00,106.505,,,,,20110114,220606,1.00 D740C8AD61CA1BF6,D,91412GER2,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER B,20051122,3.750,20130515,,,20110114,102332,20110120,15000.00,104.292,,,,,20110114,220606,1.00 6AE8443E5F31ACAD,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20110114,102334,20110120,25000.00,104.692,,,,,20110114,220606,1.00 FC8D0B4B4F8E6F33,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,102343,20110120,50000.00,98.750,,,,,20110114,220606,1.00 E229E02CA135B05B,D,64972HCZ3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20160115,,,20110114,102300,20110120,10000.00,109.196,,,,,20110114,220606,1.00 7066C0A032982460,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110114,102331,20110120,100000.00,96.875,6.226,,,,20110114,220606,1.00 CF0CA3E6ACA0E2F8,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110114,102332,20110120,10000.00,94.665,5.360,,,,20110114,220606,1.00 9EE1D1AB5B7AE4F1,P,576000FA6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20230815,,,20110114,102334,20110120,20000.00,101.163,4.791,,,,20110114,220606,1.00 FAC2FF952C5BAFC0,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110114,102335,20110120,10000.00,85.928,5.913,,,,20110114,220606,1.00 1C79BBEDE46CBDFB,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110114,102347,20110120,10000.00,44.020,5.240,,,,20110114,220606,1.00 AFAABFC156221FA6,S,57604PUM4,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.000,20190201,,,20110114,102344,20110120,50000.00,102.381,0.500,,,,20110114,220606,1.00 4F458B3825F18AE7,P,936733GQ1,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,4.500,20150615,,,20110114,102354,20110120,40000.00,108.080,2.548,,,,20110114,220606,1.00 FEB7E5FA8B9E1461,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,102354,20110127,20000.00,97.000,6.641,,,,20110114,220606,1.00 11058AF0DC9FB66A,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20110114,102346,20110120,10000.00,91.987,5.403,,,,20110114,220606,1.00 1EE8E4F909D3569B,S,467578BH2,JACKSON CNTY MO SPL OBLIG ,20021201,5.000,20271201,,,20110114,102347,20110120,20000.00,100.800,4.544,,,,20110114,220606,1.00 9931EA576B96C9D4,P,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20110114,102109,20110120,50000.00,98.900,5.092,,,,20110114,220606,1.00 7F06370E32DCF29E,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20110114,102000,20110120,160000.00,94.500,4.492,,,,20110114,220606,1.00 4F035867BF15DF5E,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110114,102308,20110120,30000.00,98.750,5.091,,,,20110114,220606,1.00 E897B5EBDC49A72C,P,80131PBC1,SANTA BARBARA CALIF SCHS FING HIGH SCH DIST G O REF,20070802,5.000,20160801,,,20110114,102300,20110120,100000.00,109.446,3.127,,,,20110114,220606,1.00 707FFC3E342E08D8,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20110114,102352,20110120,10000.00,89.520,,,,,20110114,220606,1.00 659AA1B1A54A2936,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,102359,20110120,10000.00,94.750,5.879,,,,20110114,220606,1.00 A4F3114093ED13F3,P,809545JX5,SCOTT CNTY KY SCH DIST FIN ,20040301,3.000,20110301,,,20110114,102349,20110201,20000.00,100.000,2.963,,,,20110114,220606,1.00 FB0BE10E89FE3B71,S,946813SZ6,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081101,4.000,20150201,,,20110114,102247,20110120,250000.00,108.434,1.820,,,,20110114,220606,1.00 F5AC76D207638350,D,414942HN5,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,2.000,20150301,,,20110114,102307,20110120,50000.00,99.374,,,,,20110114,220606,1.00 B22975CB3CECF5FD,D,467578BH2,JACKSON CNTY MO SPL OBLIG ,20021201,5.000,20271201,,,20110114,102347,20110120,20000.00,98.800,,,,,20110114,220606,1.00 F436ECA35E8EF802,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110114,102400,20110120,5000.00,97.738,5.162,,,,20110114,220606,1.00 5D3BFAE18DA53743,S,797646CM6,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,5.000,20250615,,,20110114,102400,20110120,25000.00,99.812,5.018,,,,20110114,220606,1.00 C48303D514FB88DA,S,60374VAX1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.000,20210515,,,20110114,102358,20110120,10000.00,103.196,3.250,,,,20110114,220606,1.00 13300AD8EA51BC8E,P,72177TAZ5,PIMA CNTY ARIZ INDL DEV AUTH GLOBAL WTR RESH LLC PROJ,20071128,6.550,20371201,,,20110114,102358,20110120,1000000.00,84.780,7.926,,,,20110114,220606,1.00 0E7FF071723741C2,S,64966HER7,NEW YORK N Y SUBSER F-2-CONV 1/2/09,19950322,3.500,20120215,,,20110114,101900,20110120,50000.00,102.382,1.250,,,,20110114,220606,1.00 668A58545AA4011B,S,890125TL1,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.500,20260715,,,20110114,102400,20110120,20000.00,98.878,4.602,,,,20110114,220606,1.00 73220F4980452A99,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,102400,20110120,25000.00,100.000,4.999,,,,20110114,220606,1.00 A0CE8CD74A996EFF,D,797646CM6,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,5.000,20250615,,,20110114,102357,20110120,25000.00,99.812,,,,,20110114,220606,1.00 86FC2095CFE44BB5,D,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20110114,102301,20110120,1MM+,102.535,,S,,,20110114,220606,1.00 6AD706D82613D1D0,P,73358TLA7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20291201,,,20110114,102402,20110120,15000.00,91.362,5.490,,,,20110114,220606,1.00 91CB0D64693F399D,S,181059MF0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20130615,,,20110114,101954,20110120,150000.00,107.367,1.850,,,,20110114,220606,1.00 FC1B1C0617F79AD6,S,693335AX9,PHM SCH RENOVATION BLDG CORP REF,20070208,4.000,20180715,,,20110114,102000,20110120,135000.00,103.224,3.400,,,,20110114,220606,1.00 B59F66ED0DB1F9BD,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110114,102400,20110120,15000.00,100.000,4.999,,,,20110114,220606,1.00 AD6A53E4E3FE4506,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,102403,20110120,25000.00,98.750,,,,,20110114,220606,1.00 C1D5FCA1C4692F8A,D,946813SZ6,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081101,4.000,20150201,,,20110114,102152,20110120,250000.00,108.312,,,,,20110114,220606,1.00 D1836FCF336222B7,D,181059MF0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20130615,,,20110114,100659,20110120,150000.00,107.123,,,,,20110114,220606,1.00 3054A4E7991E29C6,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110114,101854,20110120,25000.00,99.125,,S,,,20110114,220606,1.00 4577C02FEF6C015B,P,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20110114,102407,20110120,15000.00,90.590,5.789,,,,20110114,220606,1.00 169D6FFD2BC8F637,P,59469CR62,MICHIGAN ST STRATEGIC FD LTD VAR-FERRIS COFFEE & NUT CO PJ,20000615,,20250801,,,20110114,101500,20110124,695000.00,100.000,,,,,20110114,220606,1.00 2357CD019028129A,S,92817LGG2,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20201001,,,20110114,102408,20110120,25000.00,108.881,3.500,,,,20110114,220606,1.00 94C62239B4CB1296,S,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20110114,102410,20110120,5000.00,96.541,6.229,,,,20110114,220606,1.00 BEA5DA77B8A1EBA3,S,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110114,102336,20110215,5000.00,99.415,4.800,,,,20110114,220606,1.00 98836222220E32C4,S,567288PG4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.125,20210701,,,20110114,102356,20110120,30000.00,108.554,2.100,,,,20110114,220606,1.00 4AB3EA97323FBAE8,S,57582NJ89,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20241101,,,20110114,102400,20110120,25000.00,111.099,2.000,,,,20110114,220606,1.00 1B811CB1F4170521,D,575577KT7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20170701,,,20110114,102333,20110120,85000.00,113.841,,,,,20110114,220606,1.00 F15DC62DFDFA22E8,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110114,102218,20110120,30000.00,77.500,,,,,20110114,220606,1.00 11EC6E7967F579A5,D,567288PG4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.125,20210701,,,20110114,102356,20110120,30000.00,108.553,,,,,20110114,220606,1.00 6F0CCC2E007F8606,D,57582NJ89,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20241101,,,20110114,102400,20110120,25000.00,111.099,,,,,20110114,220606,1.00 6DC52C05CA6B6C0D,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110114,102418,20110120,10000.00,89.920,6.243,,,,20110114,220606,1.00 ABF021AA9B8F2269,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,102418,20110120,5000.00,102.500,5.605,,,,20110114,220606,1.00 FB80ED44943D332F,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,102420,20110120,40000.00,96.259,5.770,,,,20110114,220606,1.00 63A06A29E0391564,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110114,102423,20110120,15000.00,89.920,6.243,,,,20110114,220606,1.00 C449CD7317FAF9EF,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,102424,20110209,20000.00,100.883,4.890,,,,20110114,220606,1.00 649937E690078D33,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,102420,20110120,50000.00,98.827,5.078,,,,20110114,220606,1.00 0D26BA9D5E062784,S,592646V91,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20241001,,,20110114,102420,20110120,10000.00,99.806,5.019,,,,20110114,220606,1.00 FF95C479983EDBF7,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110114,102306,20110120,20000.00,100.000,4.999,,,,20110114,220606,1.00 F03DEBADCF256A61,S,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20110114,102400,20110120,50000.00,103.015,3.960,,,,20110114,220606,1.00 62A13DF20EDBE098,D,592646V91,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20241001,,,20110114,102420,20110120,10000.00,98.056,,,,,20110114,220606,1.00 CBC65D1CA1570822,D,153375BY5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.800,20221115,,,20110114,102310,20110120,250000.00,97.300,,P,,,20110114,220606,1.00 4D87C666AFE37A41,D,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,102310,20110127,1MM+,94.164,,P,,,20110114,220606,1.00 F9167F9D892DE414,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110114,102429,20110120,10000.00,89.920,6.243,,,,20110114,220606,1.00 7ED7B08E664B19AC,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,102430,20110120,10000.00,96.259,5.770,,,,20110114,220606,1.00 6305D0328276A591,S,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20110114,102424,20110120,75000.00,87.456,4.735,,,,20110114,220606,1.00 86BD93C18891C4ED,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110114,102422,20110120,25000.00,91.500,5.589,,,,20110114,220606,1.00 BD177427E964E778,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110114,102422,20110120,25000.00,90.000,,,,,20110114,220606,1.00 14CE4A281ABC7657,D,967244VY7,WICHITA KANS ARPT-SER B,20110201,5.250,20230301,Y,,20110114,101913,20110210,130000.00,102.865,,,,,20110114,220606,1.00 69A8CA94FF59171B,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,102427,20110217,10000.00,99.990,5.000,,,,20110114,220606,1.00 96B876C42F0C4BE0,S,199820RH6,COMAL TEX INDPT SCH DIST REF-SER A,20050301,3.750,20120201,,,20110114,102019,20110120,365000.00,103.231,0.600,,,,20110114,220606,1.00 88CE256EF311A803,S,86476PAD0,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20130515,,,20110114,102300,20110120,150000.00,103.870,1.300,,,,20110114,220606,1.00 889F8680F4733879,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,102432,20110120,50000.00,98.627,,,,,20110114,220606,1.00 45B88B2F6423CE87,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,102439,20110120,5000.00,96.259,5.770,,,,20110114,220606,1.00 4C97B81C9D279DE4,S,5742165L7,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.250,20291001,,,20110114,102433,20110120,10000.00,93.600,5.815,,,,20110114,220606,1.00 952EE2663FF265A5,D,5742165L7,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.250,20291001,,,20110114,102433,20110120,10000.00,93.100,,,,,20110114,220606,1.00 695B2B24B3F1173E,D,48503SAD1,KANSAS CITY MO INDL DEV AUTH VAR-ALPHAPOINTE ASSOC BLIND,20010731,,20260701,,,20110114,102238,20110119,95000.00,100.000,,,,,20110114,220606,1.00 16D2FB495E21CCAA,S,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20110114,102445,20110120,15000.00,87.930,5.934,,,,20110114,220606,1.00 9A03B3DFC870C958,S,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20110114,102437,20110120,10000.00,83.935,6.979,,,,20110114,220606,1.00 45326E9824514756,S,48543BKB3,KANSAS ST DEV FIN AUTH HEALTH UNREFUNDED BAL-STORMONT VAIL-K,20010501,5.375,20241115,,,20110114,102408,20110120,50000.00,100.000,5.365,,,,20110114,220606,1.00 56045487AA915C21,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110114,102441,20110120,10000.00,94.982,5.385,,,,20110114,220606,1.00 7DD42AAC6782A56A,P,442565QS9,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,3.125,20130815,,,20110114,102444,20110120,50000.00,104.215,1.448,,,,20110114,220606,1.00 8E42935344E4A3BD,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110114,102441,20110120,10000.00,93.232,,,,,20110114,220606,1.00 1B798DAB1AF124F8,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20110114,102227,20110120,35000.00,85.500,,,,,20110114,220606,1.00 99727B554BC2483F,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110114,102448,20110120,50000.00,97.807,5.200,,,,20110114,220606,1.00 DFF097FE247DED6E,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110114,102449,20110120,50000.00,99.750,5.017,,,,20110114,220606,1.00 6BAC2624B45D3098,P,58463RCY2,MEDICAL UNIV S C HOSP FACS REV ,19930601,5.600,20120701,,,20110114,102402,20110120,5000.00,103.000,3.455,,,,20110114,220606,1.00 BD822F90DAB75378,S,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20110114,102413,20110120,15000.00,102.300,4.914,,,,20110114,220606,1.00 27F2DD59BE209DD9,S,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20110114,102419,20110120,10000.00,91.183,5.322,,,,20110114,220606,1.00 856B9261CB9CCA6F,D,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20110114,102413,20110120,15000.00,100.850,,,,,20110114,220606,1.00 54DCFF60232D7C38,S,25476FJK5,DISTRICT COLUMBIA REF-SER F,20080827,4.500,20250601,,,20110114,102424,20110120,20000.00,95.800,4.910,,,,20110114,220606,1.00 4FDFAE2CC8ED9FC3,S,770278AC3,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-3,20080710,,20330501,,,20110114,102439,20110121,1MM+,100.000,0.000,,,,20110114,220606,1.00 5A3158B4F58F252A,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20110114,102500,20110120,15000.00,90.430,5.656,,,,20110114,220606,1.00 1533200A93B0D45F,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,102500,20110217,10000.00,99.990,5.000,,,,20110114,220606,1.00 687A1952F48C6E13,P,864855K26,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20150215,,,20110114,102342,20110120,20000.00,104.027,1.965,,,,20110114,220606,1.00 D35DF00882244D70,S,29100CAV3,EMERALD ISLE N C BEACH IMPT,20041201,3.000,20130201,,,20110114,102454,20110120,100000.00,103.039,1.475,,,,20110114,220606,1.00 06867E351B4F6200,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110114,102459,20110120,10000.00,100.500,4.915,,,,20110114,220606,1.00 72B3CB579E99E11B,D,575577LE9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20250701,,,20110114,102423,20110120,40000.00,105.070,,,,,20110114,220606,1.00 BC1B5A8D8C4C9FDB,D,249189BE0,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20201201,,,20110114,102244,20110120,100000.00,110.218,,,,,20110114,220606,1.00 F2A91A9A138FA0F1,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110114,102500,20110120,10000.00,97.621,5.673,,,,20110114,220606,1.00 80C115F723725472,S,655164DZ1,NOBLESVILLE IND REDEV AUTH HAGUE RD & FIELD DRIVE PROJ,20030507,5.000,20240115,,,20110114,102501,20110120,10000.00,103.054,0.751,,,,20110114,220606,1.00 6C5250B21E06FF5A,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110114,102500,20110120,25000.00,74.500,7.461,,,,20110114,220606,1.00 5FEDD005ACF91FF8,S,928172KP9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20170801,,,20110114,102504,20110119,15000.00,108.663,2.426,,,,20110114,220606,1.00 2E629331769970DB,P,5742165L7,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.250,20291001,,,20110114,102501,20110120,10000.00,93.000,5.871,,,,20110114,220606,1.00 75CFDC8EAD023739,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110114,102500,20110120,25000.00,75.000,,,,,20110114,220606,1.00 5D1EFC7D94640B4C,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110114,102500,20110120,10000.00,97.621,,,,,20110114,220606,1.00 AC7D931C951A0C3E,D,928172KP9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20170801,,,20110114,102458,20110119,15000.00,108.396,,,,,20110114,220606,1.00 8BE2B68C95871D23,D,5742165L7,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.250,20291001,,,20110114,102501,20110120,10000.00,93.100,,,,,20110114,220606,1.00 2C264F062E3C95DD,S,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20110114,102500,20110120,100000.00,100.735,1.245,,,,20110114,220606,1.00 C0779E8CB79FD5E8,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20110114,102516,20110120,25000.00,88.730,5.803,,,,20110114,220606,1.00 C8D88082F26C82C3,S,558614BP7,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,4.125,20280101,,,20110114,102516,20110120,5000.00,90.070,5.000,,,,20110114,220606,1.00 C772CA03B550A128,S,97689P3N6,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.700,20210901,,,20110114,102516,20110120,5000.00,97.540,5.000,,,,20110114,220606,1.00 2C5D6F32138BBC1A,S,122134BG3,BURLINGTON WIS CMNTY DEV AUTH REF,20050526,4.250,20200401,,,20110114,102516,20110120,5000.00,101.920,3.750,,,,20110114,220606,1.00 0F92303AE9128085,S,452272XW2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20250401,,,20110114,102516,20110120,25000.00,92.250,5.019,,,,20110114,220606,1.00 84F857339ACD9932,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,102517,20110120,10000.00,105.700,7.186,,,,20110114,220606,1.00 BD27E818C8575A27,S,93978EFM9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20111115,,,20110114,102510,20110120,10000.00,100.283,0.859,,,,20110114,220606,1.00 5C01391BCDFD6F6F,S,848780MW9,SPOKANE CNTY WASH SCH DIST ,20040701,5.375,20191201,,,20110114,102501,20110120,1MM+,113.368,1.300,,,,20110114,220606,1.00 2E89D80FC0C8A352,D,93978EFM9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20111115,,,20110114,102510,20110120,10000.00,100.273,,,,,20110114,220606,1.00 00B4DC6FA015466A,D,153375BY5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.800,20221115,,,20110114,102310,20110120,250000.00,97.555,,S,,,20110114,220606,1.00 C692962090541013,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110114,102521,20110120,25000.00,94.096,6.000,,,,20110114,220606,1.00 D297B02CB2380071,S,414018Y70,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20201001,,,20110114,102519,20110120,15000.00,114.017,1.350,,,,20110114,220606,1.00 641A0AA91AEB1279,P,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20110114,102519,20110120,200000.00,114.130,1.743,,,,20110114,220606,1.00 10F3BA0D46645E96,D,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110114,102506,20110120,375000.00,96.130,,,,,20110114,220606,1.00 C99E663926BA66BB,D,414018Y70,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20201001,,,20110114,102519,20110120,15000.00,113.267,,,,,20110114,220606,1.00 6049EEF805D603B3,D,848780MW9,SPOKANE CNTY WASH SCH DIST ,20040701,5.375,20191201,,,20110114,102501,20110120,1MM+,113.368,,,,,20110114,220606,1.00 4DB2969FC9D3F303,D,386186FZ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20281201,,,20110114,102300,20110120,5000.00,36.780,,,,,20110114,220606,1.00 C293088B6CB7C386,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,102500,20110120,10000.00,100.994,5.862,,,,20110114,220606,1.00 E5C78C7E5D70BABE,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20110114,102531,20110120,10000.00,86.470,5.500,,,,20110114,220606,1.00 73C91E64B06DA17E,S,20772GYC6,CONNECTICUT ST SER C,20070614,5.000,20150601,,,20110114,102502,20110120,25000.00,113.280,1.820,,,,20110114,220606,1.00 D69AE5BBD4F87B68,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110114,102524,20110217,15000.00,100.000,4.999,,,,20110114,220606,1.00 A18D8EB879D7C6A3,S,682745K45,ONONDAGA CNTY N Y SER A,20061130,3.500,20120401,,,20110114,102128,20110120,100000.00,103.209,0.801,,,,20110114,220606,1.00 275D4629D4E34393,D,422002AU9,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20200301,,,20110114,102500,20110120,25000.00,65.190,,,,,20110114,220606,1.00 B0B54FC1A39350B5,S,9397806Q0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP ,19940201,5.300,20140815,,,20110114,102521,20110120,20000.00,100.594,-3.509,,,,20110114,220606,1.00 2AD9B4C1012974CB,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110114,102454,20110120,25000.00,75.000,7.403,,,,20110114,220606,1.00 A1E167A63D2CC88E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110114,102500,20110120,25000.00,75.000,,,,,20110114,220606,1.00 7B37ABCE49C1ED0B,D,20772GYC6,CONNECTICUT ST SER C,20070614,5.000,20150601,,,20110114,102505,20110120,25000.00,113.280,,,,,20110114,220606,1.00 FDAC0368E9603816,S,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20110114,102500,20110120,5000.00,101.000,5.344,,,,20110114,220606,1.00 0A5C8EC1C6B4398C,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,102500,20110209,50000.00,100.923,4.885,,,,20110114,220606,1.00 7AF189DA60321CED,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110114,102500,20110127,25000.00,96.756,5.232,,,,20110114,220606,1.00 F0358EC240C8A14C,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110114,102500,20110127,10000.00,99.486,5.039,,,,20110114,220606,1.00 99D01C5040B4E5A6,D,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110114,100800,20110120,580000.00,98.750,,,,,20110114,220606,1.00 139ECAD0CA0E19BE,P,01179PR41,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20200801,,,20110114,102541,20110120,50000.00,98.318,4.216,,,,20110114,220606,1.00 10BA6A3243E2A82A,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20110114,102538,20110119,20000.00,90.776,5.699,,,,20110114,220606,1.00 E816CBC34E106B10,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20110114,102538,20110120,10000.00,87.652,6.019,,,,20110114,220606,1.00 86AD021E5BDDD9BE,S,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20110114,102526,20110120,10000.00,114.472,3.028,,,,20110114,220606,1.00 5B3AC8C70D61BA70,S,422002AU9,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20200301,,,20110114,102525,20110120,25000.00,66.020,4.608,,,,20110114,220606,1.00 1D0B4C451CBF3186,S,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20110114,102528,20110121,20000.00,101.900,4.638,,,,20110114,220606,1.00 C79F3A5BF41B5000,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,102533,20110217,80000.00,99.990,5.000,,,,20110114,220606,1.00 28D7403A94F74209,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110114,102534,20110120,10000.00,94.665,5.360,,,,20110114,220606,1.00 F6FFB125D6C63EB5,S,245869HJ4,DELAWARE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100107,2.500,20161201,,,20110114,102520,20110120,25000.00,98.790,2.724,,,,20110114,220606,1.00 C7289306FC2C2A31,S,92817SEM6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20190801,,,20110114,102533,20110120,15000.00,106.462,3.870,,,,20110114,220606,1.00 1898C7FA00A8B436,S,757793AQ7,REDWOOD CITY CALIF ELEM SCH ,19970801,5.500,20110801,,,20110114,102538,20110120,35000.00,102.366,1.016,,,,20110114,220606,1.00 2638C590983AD13F,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20110114,102540,20110120,25000.00,100.000,6.100,,,,20110114,220606,1.00 774A42DFE2D1836F,D,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20110114,102526,20110120,10000.00,113.113,,,,,20110114,220606,1.00 9BFBE5565FCAF3C8,S,170123AP8,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.250,20160901,,,20110114,102521,20110119,100000.00,106.797,1.000,,,,20110114,220606,1.00 89BA9D9B3414C601,S,115383AA9,BROWN CNTY MINN PUR REV VAR-MARTIN LUTHER COLLEGE PROJ,20040914,,20240901,,,20110114,102519,20110121,670000.00,100.000,0.000,,,,20110114,220606,1.00 63F482C3A6F005B3,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,102541,20110120,15000.00,97.217,5.700,,,,20110114,220606,1.00 95815C5D6F557CE4,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110114,102541,20110120,25000.00,97.250,5.234,,,,20110114,220606,1.00 325323E59A4B7C59,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20110114,102136,20110120,300000.00,99.000,5.067,,,,20110114,220606,1.00 B372CAFD246EFAEA,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110114,102500,20110120,10000.00,99.105,5.562,,,,20110114,220606,1.00 00B9BFB931082071,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,102541,20110120,15000.00,95.342,,,,,20110114,220606,1.00 6D15FBBD77B0EB52,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110114,102541,20110120,25000.00,95.375,,,,,20110114,220606,1.00 36813A5B3D7CE607,D,757793AQ7,REDWOOD CITY CALIF ELEM SCH ,19970801,5.500,20110801,,,20110114,102500,20110120,35000.00,102.265,,,,,20110114,220606,1.00 B6FF70A397171352,P,67756AWB4,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,4.500,20260501,,,20110114,102545,20110119,25000.00,76.290,7.059,,,,20110114,220606,1.00 C617B60AE56B65F7,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20110114,102545,20110119,10000.00,90.790,5.798,,,,20110114,220606,1.00 25E2FB446CA40B50,S,560427GE0,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20390701,,,20110114,102548,20110120,5000.00,92.847,5.500,,,,20110114,220606,1.00 0F97A50FB4D397DF,S,050286CJ0,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,4.500,20250601,,,20110114,102549,20110120,20000.00,91.966,5.305,,,,20110114,220606,1.00 9363ED1404C29B19,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110114,102543,20110120,15000.00,115.506,3.094,,,,20110114,220606,1.00 3CBB062FF6ADF8CE,S,810827QP3,SCRANTON PA SCH DIST SER A,20071201,5.000,20320715,,,20110114,102542,20110120,25000.00,99.750,5.019,,,,20110114,220606,1.00 4B297EFE322B5F11,S,481502C42,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,5.000,20200901,,,20110114,102553,20110120,10000.00,101.500,4.732,,,,20110114,220606,1.00 0281EACE37477213,S,725726BX0,PITTSTON PA AREA SCH DIST SER A,20010815,4.350,20110715,,,20110114,102548,20110120,80000.00,101.866,0.502,,,,20110114,220606,1.00 35E7D4FAD8B96365,S,239005CR0,DAVIS CNTY UTAH HSG AUTH REF-CNTRY CROSSING APTS PROJ-A,19970401,6.400,20260201,,,20110114,102553,20110120,5000.00,97.997,6.612,,,,20110114,220606,1.00 D3AE850AEB5E4217,S,630360DX0,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20300801,,,20110114,102543,20110120,95000.00,24.886,7.250,,,,20110114,220606,1.00 686E443775008B34,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110114,102554,20110120,15000.00,104.057,4.281,,,,20110114,220606,1.00 E279B1C8157D10A5,P,67884EFC8,OKLAHOMA DEV FIN AUTH LEASE OKLA COUNCIL LAW ENFORCEMENT,20020501,5.100,20270601,,,20110114,102517,20110120,10000.00,96.500,5.425,,,,20110114,220606,1.00 2A0A25ABEC72D964,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110114,102555,20110120,10000.00,101.250,5.329,,,,20110114,220606,1.00 D3502CC151706726,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,102557,20110120,10000.00,96.193,5.256,,,,20110114,220606,1.00 6A2D9A7A0503882E,D,92817SEM6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20190801,,,20110114,102526,20110120,15000.00,106.196,,,,,20110114,220606,1.00 5286098E46F93ECA,D,630360DX0,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20300801,,,20110114,102544,20110120,95000.00,24.786,,,,,20110114,220606,1.00 43564770672D0D44,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110114,102554,20110120,15000.00,102.182,,,,,20110114,220606,1.00 BB93EF943EA0D394,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,102601,20110120,20000.00,105.700,7.186,,,,20110114,220606,1.00 3D5D1A67BA973F37,S,20772G3B2,CONNECTICUT ST SER B,20090326,4.000,20170301,,,20110114,102543,20110120,25000.00,109.343,2.350,,,,20110114,220606,1.00 91D04866D7E73378,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110114,102554,20110120,20000.00,100.000,4.999,,,,20110114,220606,1.00 6678A892E542B324,P,736742QG5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20170615,,,20110114,102601,20110120,25000.00,111.446,3.020,,,,20110114,220606,1.00 A74EC605FA58C350,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110114,102556,20110120,25000.00,94.339,,,,,20110114,220606,1.00 C7E012F3D323CC2A,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110114,102554,20110120,20000.00,98.500,,,,,20110114,220606,1.00 B356F81DFDD82A54,D,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,102310,20110127,1000000.00,94.224,,S,,,20110114,220606,1.00 777C19BDB15A5AEB,S,036717KK1,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.000,20130801,,,20110114,102600,20110120,250000.00,106.570,1.350,,,,20110114,220606,1.00 DC5A1522E0B4A7AD,P,13033W4S9,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,4.000,20160515,,,20110114,102602,20110120,30000.00,102.102,3.562,,,,20110114,220606,1.00 9393FB207622DA7E,P,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20110114,102605,20110120,15000.00,94.312,5.245,,,,20110114,220606,1.00 5E37A6AE0E355D6F,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20110114,100109,20110114,1MM+,100.000,0.000,,,,20110114,220606,1.00 A8ED6E09F04865C6,S,897825EF8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,5.000,20130701,,,20110114,102358,20110120,25000.00,107.126,2.001,,,,20110114,220606,1.00 E44A48448CDED142,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110114,102542,20110120,20000.00,89.764,6.750,,,,20110114,220606,1.00 A3A2D8B00AFCB013,P,069383WD5,BARTLETT TENN REF & IMPT,20030801,3.700,20150901,,,20110114,102400,20110120,20000.00,101.140,3.241,,,,20110114,220606,1.00 2751CB62CF618433,D,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20110114,100109,20110114,1MM+,100.000,,,,,20110114,220606,1.00 76996793BE98628C,D,897825EF8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,5.000,20130701,,,20110114,102358,20110120,25000.00,107.126,,,,,20110114,220606,1.00 54104314B54CCCC6,S,013595KN2,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20130801,,,20110114,102600,20110120,250000.00,107.738,0.900,,,,20110114,220606,1.00 9AE5636F129EF206,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110114,102611,20110210,5000.00,100.000,5.599,,,,20110114,220606,1.00 7B1B71179462BE0C,S,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20110114,102614,20110120,5000.00,91.650,5.594,,,,20110114,220606,1.00 36FA74EAECBB4FA7,S,857772HW0,STAUNTON VA REF-PUB IMPT,20070110,4.125,20300201,,,20110114,102614,20110120,10000.00,86.021,5.300,,,,20110114,220606,1.00 C16550C26BBD6612,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20110114,102614,20110120,5000.00,86.990,5.848,,,,20110114,220606,1.00 D2CA1A98B8EC0FC9,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20110114,102614,20110120,20000.00,83.420,5.800,,,,20110114,220606,1.00 3F2D6DFABFD7F93C,P,649886VJ4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.400,20290401,,,20110114,102601,20110120,35000.00,94.656,5.881,,,,20110114,220606,1.00 A511D635E8566354,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110114,102543,20110120,15000.00,114.135,,,,,20110114,220606,1.00 E39FEE4CD5E110AA,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,102604,20110217,10000.00,99.990,5.000,,,,20110114,220606,1.00 03A4115321F9CBD3,P,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20110114,102559,20110214,10000.00,106.590,3.280,,,,20110114,220606,1.00 627CBB404D1C66EE,S,245869HJ4,DELAWARE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100107,2.500,20161201,,,20110114,102610,20110120,25000.00,98.790,2.724,,,,20110114,220606,1.00 F9C27A745E544DFA,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110114,102500,20110120,25000.00,94.339,5.678,,,,20110114,220606,1.00 47418E7B026B974D,S,57586CAU9,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20180701,,,20110114,102414,20110120,50000.00,89.880,6.751,,,,20110114,220606,1.00 171EEBEB0D9024A4,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110114,102559,20110120,15000.00,98.488,5.483,,,,20110114,220606,1.00 443BAC2D727CDA7E,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110114,101924,20110120,10000.00,99.054,5.067,,,,20110114,220606,1.00 C87792D3A9ED3F91,D,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20110114,102336,20110120,95000.00,89.080,,,,,20110114,220606,1.00 A2C90CE79F943C2A,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110114,102600,20110120,250000.00,99.905,5.506,,,,20110114,220606,1.00 97A289843DC984A5,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110114,101933,20110120,40000.00,99.054,5.067,,,,20110114,220606,1.00 42F0862C77CDEF84,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110114,102130,20110120,10000.00,99.054,5.067,,,,20110114,220606,1.00 BBD742FD41553AD7,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,102515,20110120,250000.00,83.940,,S,,,20110114,220606,1.00 D10EAE3A8EB60D88,D,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110114,102510,20110120,40000.00,97.250,,P,,,20110114,220606,1.00 C6078638C027B01B,D,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110114,102130,20110120,10000.00,96.875,,,,,20110114,220606,1.00 78AA48E191F1F220,D,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110114,101933,20110120,40000.00,96.875,,,,,20110114,220606,1.00 5AB800D3A504742E,D,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110114,101924,20110120,10000.00,96.875,,,,,20110114,220606,1.00 13009992E90231C0,D,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110114,101933,20110120,40000.00,96.875,,,,,20110114,220606,1.00 DB1B6421CEA2ECCC,D,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110114,102130,20110120,10000.00,96.875,,,,,20110114,220606,1.00 56F9D821473F3D0F,D,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110114,101924,20110120,10000.00,96.875,,,,,20110114,220606,1.00 A76880FA020E3C3D,D,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20110114,102300,20110120,100000.00,108.630,,,,,20110114,220606,1.00 B3CACB6E5C3105F1,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,102618,20110120,10000.00,94.750,5.879,,,,20110114,220606,1.00 7597130949E707AD,P,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20110114,102610,20110120,25000.00,93.250,5.565,,,,20110114,220606,1.00 19F0AC85146BFF58,D,984895DB5,YARDLEY BORO PA SWR AUTH SWR GTD,20070115,4.000,20210915,,,20110114,102510,20110120,315000.00,97.625,,P,,,20110114,220606,1.00 F17FC27288BDECAE,D,60956PBL5,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20260115,Y,,20110114,101400,20110124,15000.00,103.726,,,,,20110114,220606,1.00 6E9ACC2BEC037AFF,S,74265LPU6,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,5.250,20170601,,,20110114,102336,20110120,150000.00,102.787,4.000,,,,20110114,220606,1.00 16645D009E1AB847,S,870262DN9,SWEDESBORO WOOLWICH N J CONS ,20071129,5.000,20300215,,,20110114,102621,20110120,25000.00,99.668,5.027,,,,20110114,220606,1.00 566610404AED2DCB,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110114,102609,20110120,50000.00,99.225,6.185,,,,20110114,220606,1.00 7A51177A28D3F0AD,S,746189FR5,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20030515,5.000,20290701,,,20110114,102621,20110120,25000.00,109.136,1.200,,,,20110114,220606,1.00 1AFAB989D8DB2BE9,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,102618,20110120,35000.00,99.276,5.050,,,,20110114,220606,1.00 CC9FCD9BD875870F,D,746189FR5,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20030515,5.000,20290701,,,20110114,102621,20110120,25000.00,108.636,,,,,20110114,220606,1.00 0BDA205B80B69FDC,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20110114,102626,20110120,10000.00,93.160,5.250,,,,20110114,220606,1.00 B3E88AB4A0C1D5D2,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,102629,20110120,5000.00,102.500,5.605,,,,20110114,220606,1.00 4742C3F496931055,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,102400,20110120,1000000.00,98.750,6.094,,,,20110114,220606,1.00 4B4AAF83B66C9BAD,D,810827QP3,SCRANTON PA SCH DIST SER A,20071201,5.000,20320715,,,20110114,102557,20110120,25000.00,97.750,,,,,20110114,220606,1.00 71287A7AE6CBAD99,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20110114,102627,20110120,25000.00,93.875,5.715,,,,20110114,220606,1.00 FCF8FD9AE5EA6C21,P,678595BR9,OKLAHOMA CITY OKLA PUB PPTY SER A,20070807,4.375,20251001,,,20110114,102556,20110120,10000.00,90.000,5.367,,,,20110114,220606,1.00 A7B12C920BD8F59A,S,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20110114,102623,20110120,5000.00,89.771,5.758,,,,20110114,220606,1.00 9A1BEC49871200A5,D,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20110114,102627,20110120,25000.00,93.875,,,,,20110114,220606,1.00 EB3A1C1D69D7CED1,D,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20110114,102600,20110120,5000.00,88.444,,,,,20110114,220606,1.00 45F4BB34105A27FD,P,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,,,20110114,102635,20110120,75000.00,99.150,4.109,,,,20110114,220606,1.00 58553C9751864EE8,S,611424JX1,MONROE WIS SCH DIST REF,20110203,2.000,20130401,Y,,20110114,102619,20110203,330000.00,101.700,1.200,,,,20110114,220606,1.00 5902D725098D0D54,S,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20110114,102556,20110120,25000.00,112.360,4.312,,,,20110114,220606,1.00 B06303464996EE39,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,100735,20110120,100000.00,98.112,,,,,20110114,220606,1.00 6BF712217551D70A,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110114,101426,20110120,150000.00,58.284,,,,,20110114,220606,1.00 B05E70C4D1298A1B,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110114,102508,20110120,150000.00,58.224,,,,,20110114,220606,1.00 35133A84EC1A6CD1,P,086413AY7,BESSEMER ALA PUB EDL BLDG AUTH DHR BLDG PROJ-SER A,20100401,4.250,20190701,,,20110114,102600,20110120,50000.00,101.500,4.038,,,,20110114,220606,1.00 996D76EB15F00BF0,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110114,102600,20110120,50000.00,98.209,5.120,,,,20110114,220606,1.00 90434C7D44ED7489,S,973602KW4,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,3.600,20190601,Y,,20110114,102634,20110201,95000.00,100.375,3.532,,,,20110114,220606,1.00 A77FB58E4DF61C95,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110114,102636,20110120,10000.00,88.040,6.145,,,,20110114,220606,1.00 BAED2B8316BD9F52,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,102637,20110209,30000.00,100.000,4.999,,,,20110114,220606,1.00 C20317B726063653,S,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20110114,102641,20110120,5000.00,91.650,5.594,,,,20110114,220606,1.00 BC9DE5CE8F33453E,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,102643,20110120,35000.00,105.700,7.186,,,,20110114,220606,1.00 F223C1B68952214A,S,73723RAP8,PORTSMOUTH VA REF-SER A,20051027,5.000,20200401,,,20110114,102619,20110120,15000.00,105.669,3.533,,,,20110114,220606,1.00 77B525389BBCCF43,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 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H,20070816,5.000,20320701,,,20110114,102628,20110120,5000.00,90.820,,,,,20110114,220606,1.00 80DAE013FF6787C8,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20110114,102515,20110120,10000.00,91.290,,,,,20110114,220606,1.00 07BDFE070C8115DE,D,056201K88,BABYLON N Y PUB IMPT,19931101,5.250,20151101,,,20110114,102417,20110120,10000.00,111.314,,,,,20110114,220606,1.00 1159275F588405FD,D,611424JX1,MONROE WIS SCH DIST REF,20110203,2.000,20130401,Y,,20110114,102619,20110203,330000.00,101.700,,,,,20110114,220606,1.00 3138FD72398668A7,D,170123AP8,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.250,20160901,,,20110114,102400,20110119,100000.00,106.206,,,,,20110114,220606,1.00 C8284FD9297432F9,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110114,102600,20110120,10000.00,99.105,5.562,,,,20110114,220606,1.00 866748249303C70E,P,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER 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AMT-SER A,19980901,5.125,20310101,,,20110114,102650,20110120,5000.00,89.460,6.040,,,,20110114,220606,1.00 EDFB03B9C0B0CC35,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110114,102650,20110119,10000.00,87.380,6.143,,,,20110114,220606,1.00 9C8D8F5C4B156AC3,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110114,102651,20110120,5000.00,96.295,5.515,,,,20110114,220606,1.00 CFA42EA1B11FD978,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20110114,102651,20110119,10000.00,84.979,5.685,,,,20110114,220606,1.00 7F29E3AB4CA5ABE3,P,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20110114,102600,20110120,100000.00,102.000,1.580,,,,20110114,220606,1.00 EF27CDABABAD7C6A,P,965611FU5,WHITESBORO TEX INDPT SCH DIST ,20010815,5.100,20300815,,,20110114,102600,20110120,100000.00,102.000,1.556,,,,20110114,220606,1.00 7DBC328B863A5DE1,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110114,102648,20110120,10000.00,82.900,6.229,,,,20110114,220606,1.00 A2EE4F2727792ACB,S,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20110114,102635,20110120,25000.00,91.521,6.101,,,,20110114,220606,1.00 2FE6D69FE801947C,P,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20110114,102651,20110120,20000.00,99.000,5.822,,,,20110114,220606,1.00 7E2DD01559092B10,S,721858CP1,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ 2009-A-2,20100324,5.473,20230701,,,20110114,102654,20110120,10000.00,99.723,5.504,,,,20110114,220606,1.00 50BD8AB1B4161482,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110114,102556,20110120,25000.00,94.339,,,,,20110114,220606,1.00 96B3FBCA603B887D,P,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20110114,091500,20110114,1MM+,112.183,2.859,,,,20110114,220606,1.00 9D7EAB45886CB9A7,S,108151ZT1,BRIDGEPORT CONN REF-SER C,20031101,5.000,20140815,,,20110114,102241,20110201,25000.00,107.261,2.050,,,,20110114,220606,1.00 DCC34D1965C29463,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110114,102650,20110120,25000.00,96.381,5.498,,,,20110114,220606,1.00 C317BEB76CC64B01,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,102654,20110120,50000.00,100.036,4.987,,,,20110114,220606,1.00 DAC03360A736A760,S,6775202Z0,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20180801,,,20110114,102658,20110120,50000.00,106.200,3.071,,,,20110114,220606,1.00 35B35ECF924FC08D,D,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20110114,102622,20110120,10000.00,99.000,,,,,20110114,220606,1.00 07AA85BDAAC93084,D,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110114,102559,20110120,15000.00,98.388,,,,,20110114,220606,1.00 5AC30AFCFC017E23,D,59259YGH6,METROPOLITAN TRANSN 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REF-REVOLVING FD-SER C,20090730,3.000,20181001,,,20110114,102646,20110120,25000.00,102.420,,,,,20110114,220606,1.00 C92721AF947B5140,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20110114,102705,20110120,10000.00,85.530,5.600,,,,20110114,220606,1.00 A8647981A6592838,S,93953QAU8,WASHINGTON PARISH LA CONS SCH ,20030901,4.500,20220301,,,20110114,102707,20110120,20000.00,101.500,3.753,,,,20110114,220606,1.00 213E5B893A78D68D,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110114,102708,20110120,25000.00,96.596,5.782,,,,20110114,220606,1.00 9621417BFE98E329,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20110114,102709,20110120,100000.00,100.000,4.894,,,,20110114,220606,1.00 57F0D99E643E5A08,P,153375BY5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.800,20221115,,,20110114,102600,20110120,250000.00,98.020,4.012,,,,20110114,220606,1.00 F4E156F24ECF33DD,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20110114,102652,20110114,1MM+,100.000,0.000,,,,20110114,220606,1.00 B8E742BCEDE1CC8E,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20110114,102703,20110120,35000.00,89.038,5.289,,,,20110114,220606,1.00 ED8FD7C9EF82AFA3,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110114,102703,20110120,25000.00,92.438,6.242,,,,20110114,220606,1.00 8F6E490F8B899B14,D,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20110114,102703,20110120,35000.00,87.413,,,,,20110114,220606,1.00 49DF900341895CED,P,944080UW8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20340801,,,20110114,102438,20110120,100000.00,96.165,5.287,,,,20110114,220606,1.00 95EAB4C617F09695,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS 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84180C784BDBE50C,D,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20110114,102708,20110120,10000.00,91.250,,,,,20110114,220606,1.00 029DE37C662C683C,D,64986AYP0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,4.000,20140615,,,20110114,102712,20110120,5000.00,107.930,,,,,20110114,220606,1.00 CCBB45C9C741D6E1,D,64986AYP0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,4.000,20140615,,,20110114,102709,20110120,5000.00,107.930,,,,,20110114,220606,1.00 B4D0DF486784C48D,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,102700,20110120,25000.00,98.500,,,,,20110114,220606,1.00 F769F31850BEDBBC,P,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20110114,102712,20110120,100000.00,30.159,6.922,,,,20110114,220606,1.00 42060F8743F84DC4,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20110114,102522,20110120,50000.00,98.000,4.700,,,,20110114,220606,1.00 E91ECAFF0916FEDE,P,780699JF2,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,5.000,20330215,,,20110114,102505,20110120,50000.00,98.800,5.091,,,,20110114,220606,1.00 1EBD1C762464C286,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110114,102721,20110120,20000.00,102.875,5.070,,,,20110114,220606,1.00 BFF2FE0A96B43EBD,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110114,102724,20110120,15000.00,100.000,5.873,,,,20110114,220606,1.00 AFC0BBC9F0AE0B76,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110114,102725,20110120,100000.00,98.500,5.101,,,,20110114,220606,1.00 2D6564DE4A69C5BD,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20110114,102725,20110120,10000.00,99.000,5.682,,,,20110114,220606,1.00 C166A94EEB645651,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,102726,20110209,20000.00,100.000,4.999,,,,20110114,220606,1.00 924F8F5BF1582CEC,S,796245AG3,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,4.800,20130715,,,20110114,102725,20110120,30000.00,99.625,4.962,,,,20110114,220606,1.00 09E406FE019775E6,S,882720F34,TEXAS ST WTR FINL ASSISTANCE,20020801,5.000,20270801,,,20110114,102724,20110120,15000.00,101.950,3.677,,,,20110114,220606,1.00 A706D8DF4A35C24A,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,102723,20110120,100000.00,98.750,,,,,20110114,220606,1.00 03AA96320F423D83,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110114,102725,20110120,40000.00,98.750,6.003,,,,20110114,220606,1.00 B2360124B9B7C72D,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,102723,20110120,100000.00,99.750,5.019,,,,20110114,220606,1.00 A1499981A2694BDB,P,360066JV7,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20200101,,,20110114,102200,20110120,15000.00,100.000,4.655,,,,20110114,220606,1.00 F9ED1835616DA7B0,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20110114,102559,20110114,1MM+,100.000,0.000,,,,20110114,220606,1.00 AA32B095867C694F,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110114,102619,20110114,1MM+,100.000,0.000,,,,20110114,220606,1.00 E9FFE7F262FB460F,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110114,102725,20110120,40000.00,97.000,,,,,20110114,220606,1.00 484BD70146D075A2,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110114,102700,20110120,25000.00,99.325,5.056,,,,20110114,220606,1.00 9FD77D9669643308,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110114,102728,20110120,50000.00,88.176,6.183,,,,20110114,220606,1.00 BC771C7F212E3A33,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20110114,102725,20110120,25000.00,93.000,4.979,,,,20110114,220606,1.00 45A6D1F258A41E49,S,661334AZ5,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20200801,,,20110114,102600,20110120,70000.00,107.933,0.800,,,,20110114,220606,1.00 D89C2DF48F80C193,P,428061AU9,HESPERIA CALIF UNI SCH DIST INTERIM SCH FAC FUNDING PG,20040923,,20180201,,,20110114,102526,20110114,135000.00,100.000,,,,,20110114,220606,1.00 CF8B69FDD92940E4,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110114,102718,20110120,15000.00,89.514,6.780,,,,20110114,220606,1.00 394534A5D412F81B,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110114,102101,20110120,15000.00,56.499,,,,,20110114,220606,1.00 5BE7AB276DE2F098,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20110114,102726,20110121,45000.00,94.685,6.110,,,,20110114,220606,1.00 E6B13F7CF13F68EB,D,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,102310,20110127,500000.00,94.224,,S,,,20110114,220606,1.00 29A349462564BA8D,S,97710NQR0,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS INC,19980501,5.500,20110215,,,20110114,102735,20110120,10000.00,100.320,0.868,,,,20110114,220606,1.00 5D3B6ED9C17D662A,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20110114,102735,20110120,10000.00,91.210,5.900,,,,20110114,220606,1.00 8B4A1A2DEE0E2A7B,D,717095W41,PFLUGERVILLE TEX INDPT SCH REF,20100415,4.000,20150815,,,20110114,102300,20110120,25000.00,106.360,,,,,20110114,220606,1.00 332CD375AC26894B,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110114,102737,20110120,5000.00,91.650,6.516,,,,20110114,220606,1.00 3BD2942D069E4BBA,P,68607DMN2,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20231115,,,20110114,102701,20110120,5000.00,100.931,4.862,,,,20110114,220606,1.00 07DC30F173290D33,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110114,102736,20110120,160000.00,97.815,5.170,,,,20110114,220606,1.00 A84E8FB2CF880901,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110114,102736,20110120,160000.00,96.315,,,,,20110114,220606,1.00 DBC45D340A89BC7F,D,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110114,102639,20110120,375000.00,95.035,,,,,20110114,220606,1.00 517D37F43FEB4FB0,D,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20110114,102642,20110120,10000.00,100.296,,,,,20110114,220606,1.00 BFC2ACB6FC01D132,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,102743,20110209,5000.00,100.883,4.890,,,,20110114,220606,1.00 B3F6ABF800015C00,S,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20110114,102745,20110120,25000.00,80.443,5.263,,,,20110114,220606,1.00 4A1023F79C8432AD,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,102713,20110120,100000.00,98.775,5.102,,,,20110114,220606,1.00 78630B7F510635AE,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,102720,20110120,50000.00,99.731,5.022,,,,20110114,220606,1.00 6D52D0D38816D69A,S,717095W41,PFLUGERVILLE TEX INDPT SCH REF,20100415,4.000,20150815,,,20110114,102254,20110120,25000.00,107.160,2.338,,,,20110114,220606,1.00 B5F0B68B07BAEC57,P,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20110114,102508,20110120,10000.00,83.735,7.000,,,,20110114,220606,1.00 1312D8DEECB44ED5,S,880557N41,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.500,20310501,,,20110114,102730,20110121,25000.00,94.888,4.900,,,,20110114,220606,1.00 1FCF9848CE3A8FEF,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,102742,20110120,10000.00,97.217,5.700,,,,20110114,220606,1.00 491742C66A975175,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,102713,20110120,100000.00,98.675,,,,,20110114,220606,1.00 7127991EED89919A,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,102724,20110120,50000.00,99.631,,,,,20110114,220606,1.00 C60E12C12AF7F101,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,102720,20110120,50000.00,99.631,,,,,20110114,220606,1.00 754F425A3F95BEC9,S,9397806Q0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP ,19940201,5.300,20140815,,,20110114,102741,20110120,10000.00,100.594,-3.509,,,,20110114,220606,1.00 28EEEB29298C9675,S,650028QK2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20220315,,,20110114,102741,20110120,350000.00,108.625,3.761,,,,20110114,220606,1.00 8A245786A37CF68D,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110114,102651,20110120,55000.00,99.992,5.000,,,,20110114,220606,1.00 B80413EF8BDD9917,S,857322WD9,STATE PUB SCH BLDG AUTH PA SCH REF-CONNEAUT SCH DIST PJ-B,20040401,4.250,20171101,,,20110114,102702,20110120,10000.00,99.994,4.250,,,,20110114,220606,1.00 CA341B0499EE71CF,S,645918HN6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20230901,,,20110114,102747,20110120,25000.00,102.025,4.640,,,,20110114,220606,1.00 578646F607AC95B2,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110114,102703,20110120,25000.00,90.626,,,,,20110114,220606,1.00 96CB74438CAF7139,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,102750,20110120,25000.00,99.911,5.007,,,,20110114,220606,1.00 9EC32A4C7B90DA04,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110114,102748,20110120,150000.00,102.248,4.764,,,,20110114,220606,1.00 093ACBCAB0883931,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20110114,102749,20110120,10000.00,93.000,4.979,,,,20110114,220606,1.00 E70B696F7EF762C6,D,645918HN6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20230901,,,20110114,102747,20110120,25000.00,100.150,,,,,20110114,220606,1.00 3C252040D3851B96,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,102750,20110120,25000.00,98.536,,,,,20110114,220606,1.00 4D6AAE7E3742B025,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110114,102730,20110120,50000.00,87.976,,,,,20110114,220606,1.00 9C0C34550AE01432,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110114,102748,20110120,150000.00,100.736,,,,,20110114,220606,1.00 0E12C3A90BBD5FB8,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110114,102758,20110120,15000.00,100.000,5.873,,,,20110114,220606,1.00 1DDA537DC905F00F,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20110114,102751,20110120,25000.00,100.300,4.959,,,,20110114,220606,1.00 543F7919755C41A6,S,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110114,102759,20110120,30000.00,103.344,3.500,,,,20110114,220606,1.00 5B62F9E742CFDE05,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20110114,102751,20110120,25000.00,98.500,,,,,20110114,220606,1.00 F37573C37A98EA0C,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110114,102700,20110120,25000.00,99.325,5.056,,,,20110114,220606,1.00 6A0DD4E61ABB2528,D,73723RAP8,PORTSMOUTH VA REF-SER A,20051027,5.000,20200401,,,20110114,102600,20110120,15000.00,105.403,,,,,20110114,220606,1.00 09F254E281CB718E,S,64966HRW2,NEW YORK N Y SER E,20091222,4.000,20140801,,,20110114,102700,20110120,400000.00,108.386,1.550,,,,20110114,220606,1.00 1F9A624975EDE318,P,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20110114,102700,20110120,120000.00,112.475,3.100,,,,20110114,220606,1.00 B18820BF675F74F1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110114,102700,20110120,25000.00,97.654,5.172,,,,20110114,220606,1.00 966493E5B4998A6A,D,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110114,102759,20110120,30000.00,101.844,,,,,20110114,220606,1.00 15C9F27A722F24D8,D,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20110114,102642,20110120,10000.00,100.296,,,,,20110114,220606,1.00 CD784F05E2399EDB,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110114,102747,20110120,100000.00,95.094,5.335,,,,20110114,220606,1.00 FA950B9963342B25,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110114,102748,20110120,5000.00,96.665,5.221,,,,20110114,220606,1.00 945D8B33B605EAD1,P,099032EZ3,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20211201,,,20110114,102749,20110120,100000.00,54.444,5.676,,,,20110114,220606,1.00 E1C1E5D1A4406108,P,152239GV5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,4.750,20111201,,,20110114,102749,20110118,10000.00,102.297,2.068,,,,20110114,220606,1.00 900EF63F110107AB,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110114,102804,20110120,20000.00,100.250,5.211,,,,20110114,220606,1.00 D0D6C33736B8ADD1,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110114,102804,20110120,20000.00,98.375,,,,,20110114,220606,1.00 9074026F3A9CDB9C,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20110114,101914,20110120,300000.00,97.000,,S,,,20110114,220606,1.00 E7E04039DEAE3381,D,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20110114,102801,20110120,5000.00,96.322,,,,,20110114,220606,1.00 5812CF83D4F0F2BB,S,64970K3W5,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20310615,,,20110114,102300,20110120,1MM+,93.328,5.550,,,,20110114,220606,1.00 21A7C0A99EADD5E8,S,40785EMT0,HAMILTON SOUTHEASTERN IND CONS REF-SER A,20050421,5.000,20140710,,,20110114,102811,20110120,50000.00,109.661,2.100,,,,20110114,220606,1.00 719CD00E5F4517DE,S,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20110114,102805,20110120,10000.00,102.128,4.600,,,,20110114,220606,1.00 C79CED481911D5BB,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,102809,20110120,10000.00,97.217,5.700,,,,20110114,220606,1.00 0349CFD767A03815,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110114,102736,20110121,10000.00,100.000,4.999,,,,20110114,220606,1.00 77CE6A70CFF264A6,D,40785EMT0,HAMILTON SOUTHEASTERN IND CONS REF-SER A,20050421,5.000,20140710,,,20110114,102811,20110120,50000.00,108.911,,,,,20110114,220606,1.00 F6E7DAFC40CC2A43,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20110114,102800,20110120,115000.00,89.980,5.929,,,,20110114,220606,1.00 D0F34E28A09F512F,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110114,102818,20110120,10000.00,89.880,5.900,,,,20110114,220606,1.00 3ADCC49E359ED1D5,D,788076QF7,ST CHARLES PARISH LA SCH DIST REF,20100601,4.000,20190301,,,20110114,102200,20110120,300000.00,105.674,,,,,20110114,220606,1.00 967405BFB9BD0B77,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20110114,102812,20110120,10000.00,100.610,4.911,,,,20110114,220606,1.00 F4FACFBA47F33968,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,102742,20110120,100000.00,99.992,5.000,,,,20110114,220606,1.00 0A8EF2CA181A8C12,S,272497KZ0,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,4.000,20170501,Y,,20110114,100000,20110302,50000.00,105.011,3.100,,,Y,20110114,220606,1.00 11B670FE24011E59,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,102500,20110120,25000.00,99.997,5.000,,,,20110114,220606,1.00 2883D3063C10D63F,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,102818,20110120,20000.00,99.750,5.019,,,,20110114,220606,1.00 5AA51EC657B0EF66,S,454795AX3,INDIANA HEALTH & EDL FAC FING BAPTIST HOMES OF INDIANA,20051221,5.250,20251115,,,20110114,102413,20110120,5000.00,99.483,5.300,,,,20110114,220606,1.00 451BFC21F9AE6901,S,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20110114,102812,20110120,25000.00,100.500,5.675,,,,20110114,220606,1.00 A8E47B66BF282F81,S,914026KW8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20261001,,,20110114,102808,20110120,15000.00,91.761,4.750,,,,20110114,220606,1.00 B5AEF25B46394F22,S,13062NA98,CALIFORNIA ST ,20020201,5.000,20190201,,,20110114,102815,20110120,55000.00,104.301,0.800,,,,20110114,220606,1.00 1AF413F8D2B06598,S,64983QUR8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20140701,,,20110114,102800,20110120,425000.00,113.157,1.100,,,,20110114,220606,1.00 3B995A735C554DF9,D,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20110114,102808,20110120,10000.00,98.460,,,,,20110114,220606,1.00 9373B359C531BA22,P,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20110114,102509,20110120,100000.00,104.750,3.767,,,,20110114,220606,1.00 0847204D4FFA9E87,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,102742,20110120,100000.00,98.692,,,,,20110114,220606,1.00 3E5F57E30FE178E2,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,102745,20110120,100000.00,98.627,,,,,20110114,220606,1.00 0195215C2A3652BA,D,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110114,102630,20110120,40000.00,97.750,,S,,,20110114,220606,1.00 D81DB1829BA1E46E,D,57586CAU9,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20180701,,,20110114,102607,20110120,50000.00,89.380,,P,,,20110114,220606,1.00 B0AE701A95AE898D,D,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20110114,102812,20110120,25000.00,98.500,,,,,20110114,220606,1.00 CEF87D839F808020,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,102818,20110120,20000.00,98.750,,,,,20110114,220606,1.00 F3A76306DA23D565,D,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20110114,102812,20110120,25000.00,98.500,,,,,20110114,220606,1.00 9322D3699D7B27EE,D,842601FG6,SOUTHERN COLUMBIA AREA SCH ,20110215,5.000,20300401,Y,,20110114,102736,20110215,60000.00,98.625,,,,,20110114,220606,1.00 B1DDB090BFD747D0,S,680616PC7,OLENTANGY LOC SCH DIST OHIO ,20060201,3.750,20141201,,,20110114,102813,20110118,30000.00,107.653,1.698,,,,20110114,220606,1.00 4E81D09450AC46F3,S,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20110114,102821,20110120,20000.00,73.249,3.777,,,,20110114,220606,1.00 2A579DEEACC835AB,P,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20110114,102613,20110120,30000.00,72.411,3.918,,,,20110114,220606,1.00 5954E8D318F9A175,D,661334AZ5,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20200801,,,20110114,102728,20110120,70000.00,107.933,,,,,20110114,220606,1.00 A432705E39F58489,P,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20110114,102800,20110120,20000.00,99.000,5.220,,,,20110114,220606,1.00 894F5FA7C05B8328,S,646039LD7,NEW JERSEY ST REF-SER N,20051117,5.500,20130715,,,20110114,102800,20110120,320000.00,110.813,1.080,,,,20110114,220606,1.00 2DCE7952969F1ECE,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,102826,20110209,5000.00,100.883,4.890,,,,20110114,220606,1.00 A464B7A78848FB3D,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,102827,20110120,25000.00,94.750,5.879,,,,20110114,220606,1.00 1D41991F9288CF2D,S,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20110114,102823,20110120,25000.00,99.250,4.571,,,,20110114,220606,1.00 0B57C3F3D2A17710,S,91754CAU4,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,5.000,20120401,,,20110114,102741,20110120,100000.00,105.054,0.751,,,,20110114,220606,1.00 A99674959ED17AEE,S,914325CC7,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.125,20251001,,,20110114,102831,20110120,15000.00,98.220,5.300,,,,20110114,220606,1.00 8FE5F3DC68AC7F25,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110114,102800,20110120,40000.00,99.703,5.520,,,,20110114,220606,1.00 CBAA46808FC08F70,S,199491YT2,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20271215,,,20110114,102820,20110120,10000.00,86.134,4.698,,,,20110114,220606,1.00 B57793BC75E66E41,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,101355,20110118,1MM+,98.750,,,,,20110114,220606,1.00 C76B6A7DBD0345BE,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110114,102836,20110120,10000.00,96.584,5.535,,,,20110114,220606,1.00 8E78E32974D12314,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110114,102754,20110120,10000.00,100.000,5.467,,,,20110114,220606,1.00 95702F6BF09973A8,S,7091414F9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20121001,,,20110114,102502,20110120,1MM+,107.276,0.680,,,,20110114,220606,1.00 4EAFED866EE7C04A,S,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,,,20110114,102800,20110120,30000.00,87.209,5.066,,,,20110114,220606,1.00 E5290B504EB1914A,S,92813TBV1,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200901,,,20110114,102819,20110120,20000.00,97.813,3.672,,,,20110114,220606,1.00 448F52820BC59A97,S,92817LGG2,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20201001,,,20110114,102825,20110120,10000.00,107.687,3.693,,,,20110114,220606,1.00 A04B2A0556D2C197,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110114,102839,20110120,10000.00,96.850,5.256,,,,20110114,220606,1.00 A24AA6F2B7A7D5BC,D,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,,,20110114,102800,20110120,30000.00,84.689,,,,,20110114,220606,1.00 C7F24FFCA3B0B575,S,650028RE5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20290315,,,20110114,102842,20110120,100000.00,100.093,4.985,,,,20110114,220606,1.00 10B31EAC343BFD16,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,102840,20110120,50000.00,98.750,5.104,,,,20110114,220606,1.00 DB40FDC04439C16D,S,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20110114,102830,20110120,100000.00,109.667,3.283,,,,20110114,220606,1.00 854E8C4B40873BBF,S,242595MX1,DEARBORN MICH SCH DIST REF,20070109,5.000,20130501,,,20110114,102835,20110120,115000.00,107.660,1.567,,,,20110114,220606,1.00 A6E315B8D5563065,S,482425AA3,K-BAR RANCH CMNTY DEV DIST FLA SPL ASSMT,20060911,5.450,20360501,,,20110114,102829,20110120,50000.00,69.253,8.400,,,,20110114,220606,1.00 CAEDD2CDC67AC028,S,64603RTM9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20220901,,,20110114,102841,20110120,175000.00,101.451,4.274,,,,20110114,220606,1.00 B6D213D139CE152F,D,92817LGG2,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20201001,,,20110114,102821,20110120,10000.00,107.337,,,,,20110114,220606,1.00 15B55716F5A94E32,D,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20110114,102830,20110120,100000.00,109.667,,,,,20110114,220606,1.00 E2D14C01FB727EB0,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,102840,20110120,50000.00,98.625,,,,,20110114,220606,1.00 BBA3AA87871DA636,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110114,102832,20110120,10000.00,96.750,,,,,20110114,220606,1.00 0E4AEB588B44BF1E,D,242595MX1,DEARBORN MICH SCH DIST REF,20070109,5.000,20130501,,,20110114,102835,20110120,115000.00,107.232,,,,,20110114,220606,1.00 4F90558C144A209E,D,64603RTM9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20220901,,,20110114,102841,20110120,175000.00,99.952,,,,,20110114,220606,1.00 F6C7E3CC5ECA2A01,S,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20110114,102845,20110120,25000.00,99.531,5.107,,,,20110114,220606,1.00 5A4868339DB25E5F,S,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20110114,102846,20110120,20000.00,92.461,5.568,,,,20110114,220606,1.00 717CBF43C9A7B9F3,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110114,102848,20110120,25000.00,95.404,6.004,,,,20110114,220606,1.00 CCFE0CE08F351921,D,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20110114,102845,20110120,25000.00,99.531,,,,,20110114,220606,1.00 A7731B69807645AA,D,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20110114,102846,20110120,20000.00,90.961,,,,,20110114,220606,1.00 0ADCC8D9F7049ADD,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110114,102848,20110120,25000.00,94.404,,,,,20110114,220606,1.00 93B688AB25CCD9A2,D,650028RE5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20290315,,,20110114,102837,20110120,100000.00,99.993,,,,,20110114,220606,1.00 E6A2A6E41D15DCB0,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20110114,102800,20110120,20000.00,89.479,5.769,,,,20110114,220606,1.00 AB09A87C5750B045,S,451443PU3,IDAHO ST BLDG AUTH BLDG REV BOISE ST UNIV PROJ-SER E,20030724,4.500,20230901,,,20110114,102856,20110120,15000.00,101.046,4.072,,,,20110114,220606,1.00 2C03E631F7A1A1F9,S,52556TAR6,LEMHI CNTY IDAHO ,20030201,4.750,20240801,,,20110114,102857,20110120,20000.00,102.170,3.631,,,,20110114,220606,1.00 FF630B98457B8B94,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,102857,20110120,30000.00,96.259,5.770,,,,20110114,220606,1.00 622686DF88C0AA3C,D,933254WL4,WALTHAM MASS ,20040401,3.500,20110401,,,20110114,102744,20110120,5000.00,99.400,,,,,20110114,220606,1.00 029DE967FDCB4B3F,P,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110114,102749,20110120,150000.00,100.736,4.922,,,,20110114,220606,1.00 22D43A5649C3F7D4,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,102844,20110120,25000.00,99.539,5.035,,,,20110114,220606,1.00 19DDD798D58BFBEE,S,13077CLM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20261101,,,20110114,102847,20110120,15000.00,101.000,4.812,,,,20110114,220606,1.00 B15582D7D4B9E081,S,924166CF6,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,4.125,20191201,,,20110114,102847,20110120,10000.00,100.121,4.105,,,,20110114,220606,1.00 94AA141641249414,S,64971MDQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20120801,,,20110114,102657,20110120,1MM+,106.487,0.730,,,,20110114,220606,1.00 2C4B53483D730426,D,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20110114,102400,20110120,10000.00,83.735,,,,,20110114,220606,1.00 73277E54ADE4A510,S,880557N41,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.500,20310501,,,20110114,102842,20110121,25000.00,94.888,4.900,,,,20110114,220606,1.00 AAC9B0A240723D7B,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110114,102830,20110128,250000.00,100.000,5.999,,,,20110114,220606,1.00 1A19A89948B63216,S,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20110114,102850,20110120,5000.00,95.400,5.767,,,,20110114,220606,1.00 9F9196CFE3456490,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110114,102850,20110120,15000.00,99.500,6.037,,,,20110114,220606,1.00 09FF0B61DA651F1B,S,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20110114,102856,20110120,10000.00,96.500,5.322,,,,20110114,220606,1.00 FB9EFD84F623C50D,S,933254WL4,WALTHAM MASS ,20040401,3.500,20110401,,,20110114,102857,20110120,5000.00,100.000,3.463,,,,20110114,220606,1.00 23FE534DC6C81FED,P,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20110114,102859,20110120,25000.00,108.776,2.393,,,,20110114,220606,1.00 6204618949434B47,S,838836KQ6,SOUTH MIDDLETON PA SCH DIST ,20110216,3.400,20201001,Y,,20110114,102700,20110216,150000.00,99.024,3.520,,,,20110114,220606,1.00 54D23F9485635057,P,70868MCP8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-3,20061214,,20361201,,,20110114,102200,20110114,150000.00,100.000,0.310,,,,20110114,220606,1.00 58BEC09FB9BBA3A3,S,70868MCP8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-3,20061214,,20361201,,,20110114,102400,20110114,150000.00,100.000,0.310,,,,20110114,220606,1.00 D5256C36A7F5544A,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110114,102900,20110120,20000.00,94.443,5.394,,,,20110114,220606,1.00 7EA476BAF06A55FE,S,975829DQ2,WINTER HAVEN FLA PUB IMPT REV REF,20070222,5.000,20321001,,,20110114,102900,20110120,25000.00,97.852,5.165,,,,20110114,220606,1.00 A21837DADF9AB1B7,P,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,102810,20110120,500000.00,94.660,5.410,,,,20110114,220606,1.00 3AA348ACB1E38F66,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,102904,20110120,10000.00,96.259,5.770,,,,20110114,220606,1.00 6529F5CE39B6CB2C,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20110114,102908,20110120,30000.00,90.550,5.450,,,,20110114,220606,1.00 54657E611EAD744F,S,882135Q33,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20290515,,,20110114,102853,20110120,10000.00,102.375,4.651,,,,20110114,220606,1.00 70B2E831A4CDE05C,P,017357JH8,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20151201,,,20110114,102854,20110120,15000.00,80.498,4.510,,,,20110114,220606,1.00 D70E2F7B5FB10A16,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110114,102903,20110120,65000.00,99.750,5.019,,,,20110114,220606,1.00 5110FDBB8998EDE7,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110114,102749,20110120,150000.00,100.735,,,,,20110114,220606,1.00 1658B91B82E73907,D,28139WAH7,EDUCATION LNS INC S D STUDENT TAX EXEMPT-SUB-ASSET BKD-1K,19980201,5.600,20200601,,,20110114,102819,20110120,5000.00,65.000,,,,,20110114,220606,1.00 D350EE7DB094A8D4,D,242595MX1,DEARBORN MICH SCH DIST REF,20070109,5.000,20130501,,,20110114,102845,20110120,115000.00,107.232,,,,,20110114,220606,1.00 EA4E394ECD6AFF00,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110114,102903,20110120,65000.00,98.500,,,,,20110114,220606,1.00 14EEDFDF9EF402A5,D,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20110114,102905,20110120,10000.00,112.404,,,,,20110114,220606,1.00 C9A93B7DCBA9713A,D,613579YN5,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.100,20271001,,,20110114,102500,20110120,875000.00,98.385,,,,,20110114,220606,1.00 8AC29CAC9D1D3544,S,665398HP1,NORTHERN MICH UNIV REVS GEN,19970715,5.125,20201201,,,20110114,102900,20110120,5000.00,99.999,5.028,,,,20110114,220606,1.00 AC8F1A04BD6B1D05,S,9397806Q0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP ,19940201,5.300,20140815,,,20110114,102856,20110120,10000.00,100.594,-3.509,,,,20110114,220606,1.00 2A68B24CA13B4294,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,102902,20110120,25000.00,97.051,5.712,,,,20110114,220606,1.00 58D6D90E771ED31E,P,13281KNT1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,4.125,20170901,,,20110114,102908,20110120,20000.00,101.414,3.552,,,,20110114,220606,1.00 F60E593E81848FF0,P,413450EU7,HARPER CREEK MICH CMNTY SCH ,20010701,5.125,20210501,,,20110114,102851,20110120,20000.00,99.900,5.426,,,,20110114,220606,1.00 22E8785BDAE35607,S,64711MV53,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20160615,,,20110114,102716,20110120,10000.00,109.851,3.010,,,,20110114,220606,1.00 1E6449838A8BBD0B,S,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20110114,102558,20110120,40000.00,80.277,3.437,,,,20110114,220606,1.00 FE8CE7E18543801B,S,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20110114,102905,20110120,10000.00,48.798,4.986,,,,20110114,220606,1.00 9CD485ED3C4686B5,P,662523XM6,NORTH SLOPE BORO ALASKA SER A,20101028,4.000,20200630,,,20110114,102909,20110120,100000.00,100.575,3.926,,,,20110114,220606,1.00 2AA21D54522B1923,S,040654LQ6,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.000,20210701,,,20110114,102911,20110120,250000.00,108.465,2.425,,,,20110114,220606,1.00 BFE9DBD8EAB0D99D,D,413450EU7,HARPER CREEK MICH CMNTY SCH ,20010701,5.125,20210501,,,20110114,102851,20110120,20000.00,100.000,,,,,20110114,220606,1.00 26A4F70505C4BB40,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110114,102855,20110120,50000.00,97.067,,,,,20110114,220606,1.00 813E1837D4ACDFEA,D,92813TBV1,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200901,,,20110114,102800,20110120,20000.00,97.588,,,,,20110114,220606,1.00 9B1A8D86B2F80EF4,D,56045PCJ0,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,5.000,20240901,,,20110114,102751,20110120,150000.00,104.770,,,,,20110114,220606,1.00 19C92F2E38991543,D,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20110114,102905,20110120,10000.00,48.698,,,,,20110114,220606,1.00 5009A6B50F021433,S,64988VEF6,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20150401,,,20110114,102859,20110120,250000.00,109.689,2.550,,,,20110114,220606,1.00 2F39B7AAA6A80013,S,64988VEF6,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20150401,,,20110114,102859,20110120,200000.00,109.689,2.550,,,,20110114,220606,1.00 011CE8CE38A1F73C,S,64988VEF6,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20150401,,,20110114,102900,20110120,100000.00,109.689,2.550,,,,20110114,220606,1.00 9EA53CFBC7E5EB21,S,64988VEF6,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20150401,,,20110114,102900,20110120,50000.00,109.689,2.550,,,,20110114,220606,1.00 7E3384CBA9FF2A9D,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,102210,20110120,500000.00,94.724,,P,,,20110114,220606,1.00 E6D3725CC1B5E254,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110114,102900,20110120,20000.00,93.942,4.550,,,,20110114,220606,1.00 EB9FCCFFD262C246,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,102916,20110209,5000.00,100.883,4.890,,,,20110114,220606,1.00 BF301FB72E9016FA,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,102917,20110217,10000.00,100.000,4.999,,,,20110114,220606,1.00 D624F34488572E46,S,986809CR0,YORK PA SUBN SCH DIST SER B,20100225,2.500,20160215,,,20110114,102914,20110120,10000.00,100.000,2.500,,,,20110114,220606,1.00 80D8371A72126F86,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,102918,20110120,25000.00,99.911,5.007,,,,20110114,220606,1.00 91C294398D0EDF58,S,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20110114,102919,20110120,60000.00,108.043,5.067,,,,20110114,220606,1.00 A6AA38CDFE563C78,P,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110114,102700,20110120,500000.00,94.420,5.480,,,,20110114,220606,1.00 296BA926096F91C4,P,34944RBG2,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.250,20200215,,,20110114,102657,20110120,75000.00,102.051,3.950,,,,20110114,220606,1.00 0A4329BCE8866B1E,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,102918,20110120,25000.00,98.536,,,,,20110114,220606,1.00 CDEAD66BF7E3FB07,P,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,102709,20110120,1MM+,99.250,6.056,,,,20110114,220606,1.00 E8B909C112231F74,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110114,102915,20110120,10000.00,89.514,6.780,,,,20110114,220606,1.00 369D5D0ED62ED9B1,S,021501DH1,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,3.125,20110615,,,20110114,102915,20110120,60000.00,100.952,0.752,,,,20110114,220606,1.00 1E0171BA269DF373,D,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20110114,102919,20110120,60000.00,106.043,,,,,20110114,220606,1.00 C5ED9C49A8FAFEF3,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,102922,20110120,15000.00,96.769,5.249,,,,20110114,220606,1.00 33B9D7B8C6CB310A,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,102923,20110120,30000.00,102.500,5.605,,,,20110114,220606,1.00 23161EC376ACED3A,S,670029QZ3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.000,20160501,,,20110114,102924,20110120,10000.00,106.670,2.637,,,,20110114,220606,1.00 7795D8ACFE998145,S,716400FK7,PETOSKEY MICH PUB SCH DIST REF,20050527,4.100,20190501,,,20110114,102924,20110120,10000.00,101.566,3.699,,,,20110114,220606,1.00 2B5B2380674A99E1,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110114,102925,20110120,10000.00,100.000,4.999,,,,20110114,220606,1.00 B30970E96835FFDD,S,354886BA0,FRANKLIN TWP N J SEW AUTH SWR REF-JR LIEN,19931001,5.000,20140701,,,20110114,102921,20110120,5000.00,99.992,5.002,,,,20110114,220606,1.00 C0ED9C39BFA3CA0E,S,407793AL2,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.000,20131015,,,20110114,102918,20110120,75000.00,106.499,1.564,,,,20110114,220606,1.00 7D2D7253F541C630,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20110114,102206,20110120,25000.00,92.668,,,,,20110114,220606,1.00 09FABD34B3F4103A,S,527462FB6,LEVITTOWN N Y UN FREE SCH DIST ,20060415,4.125,20110415,,,20110114,102915,20110120,160000.00,100.793,0.752,,,,20110114,220606,1.00 FC4E8ADE0E473406,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20110114,102930,20110120,5000.00,99.995,4.999,,,,20110114,220606,1.00 A139E7B3853EF0C8,S,763495DF2,RICHLAND-BEAN BLOSSOM IND SCH REF-FIRST MTG,20040330,3.500,20120715,,,20110114,102922,20110120,25000.00,103.302,1.250,,,,20110114,220606,1.00 D3A34BA51E2C3367,P,57586ECK5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.750,20260701,,,20110114,102931,20110120,200000.00,108.954,4.330,,,,20110114,220606,1.00 30905F92BB631634,S,088563VN8,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,6.600,20200501,,,20110114,102700,20110120,500000.00,106.871,5.637,,,,20110114,220606,1.00 AA97D5DC7F23E873,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20110114,102500,20110120,75000.00,99.488,7.549,,,,20110114,220606,1.00 53B1233239BAC2CA,D,245869HJ4,DELAWARE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100107,2.500,20161201,,,20110114,102924,20110120,25000.00,98.690,,,,,20110114,220606,1.00 5E04A3A4175D2809,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20110114,102900,20110120,10000.00,107.024,3.369,,,,20110114,220606,1.00 EFA94D34FB6179B7,S,503321EH0,LA GRANGE N Y PUB IMPT,20031215,4.250,20220415,,,20110114,102930,20110120,20000.00,96.428,4.661,,,,20110114,220606,1.00 E1EAB8298CC7F57F,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110114,102922,20110120,15000.00,96.750,5.219,,,,20110114,220606,1.00 7E9C6F031E27BA7C,P,040588VH5,ARIZONA ST CTFS PARTN REF-SER A,20040511,5.000,20111101,,,20110114,102249,20110120,1MM+,103.300,0.750,,,,20110114,220606,1.00 9B3B0E2D0134AA6E,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20110114,102924,20110114,1MM+,100.000,0.000,,,,20110114,220606,1.00 308E63F5760C7231,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,102933,20110120,30000.00,100.577,5.161,,,,20110114,220606,1.00 0C145BA07D05F448,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110114,102825,20110120,25000.00,94.256,,,,,20110114,220606,1.00 B888E8AC28E46FC8,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110114,102900,20110119,35000.00,90.776,5.700,,,,20110114,220606,1.00 E70B527CABD746DD,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,102940,20110120,5000.00,96.193,5.256,,,,20110114,220606,1.00 4431F7A7A41F4DEB,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110114,102900,20110119,35000.00,90.776,,,,,20110114,220606,1.00 56E6F6A73BA74E40,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110114,102944,20110120,10000.00,98.350,5.137,,,,20110114,220606,1.00 46EF57945E3FC43F,S,707899JJ0,PENN YAN N Y PUB IMPT SER A,20051201,4.300,20121201,,,20110114,102937,20110120,10000.00,105.886,1.100,,,,20110114,220606,1.00 278C58C20B4F75BF,P,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20110114,102939,20110120,60000.00,90.827,5.314,,,,20110114,220606,1.00 B066886E0E689325,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,102929,20110120,10000.00,96.800,5.227,,,,20110114,220606,1.00 923E4E1A8BF7576E,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,102929,20110120,10000.00,96.700,,,,,20110114,220606,1.00 E78F8FA5EC045307,D,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20110114,102336,20110120,85000.00,112.229,,,,,20110114,220606,1.00 682FB07C8E786C13,S,58401ABE9,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20270301,,,20110114,102900,20110120,50000.00,105.278,4.224,,,,20110114,220606,1.00 243369C3A54B7CB1,S,360066JV7,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20200101,,,20110114,102700,20110120,15000.00,100.000,4.655,,,,20110114,220606,1.00 2E8D3DD69084666E,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,102944,20110120,20000.00,100.577,5.161,,,,20110114,220606,1.00 FB3EFD2158B20608,P,592659ZZ2,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.000,20120301,,,20110114,102947,20110119,20000.00,100.019,3.778,,,,20110114,220606,1.00 C2245D0B63AB6AC7,P,606906CU7,MISSOURI ST ENVIRONMENTAL IMPT REF-ASSOCIATED ELEC COOP PROJ,20080318,4.375,20341201,,,20110114,102849,20110118,1MM+,100.455,0.550,,,,20110114,220606,1.00 CEC132311627046B,P,64970K3W5,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20310615,,,20110114,102300,20110120,1MM+,93.203,5.561,,,,20110114,220606,1.00 B18E8B8B66BFEE6F,S,64579FPN7,NEW JERSEY HEALTH CARE FACS UNREF BAL-ST BARNABAS-A-MBIA,19981201,4.750,20280701,,,20110114,102954,20110120,30000.00,77.730,6.976,,,,20110114,220606,1.00 5E917090131F5AFA,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110114,102900,20110120,40000.00,93.000,,,,,20110114,220606,1.00 E6233350ACE3DB95,S,240451XD1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20241201,,,20110114,102936,20110120,25000.00,102.187,4.000,,,,20110114,220606,1.00 F4F0D593A83D4979,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110114,102949,20110120,75000.00,102.376,4.659,,,,20110114,220606,1.00 2B2B1BE6D7335416,S,442565SM0,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B,20040201,5.000,20150815,,,20110114,102949,20110120,75000.00,112.060,1.000,,,,20110114,220606,1.00 B17CC8783496B94F,P,56052AVZ6,MAINE ST SER A,20100603,1.500,20110601,,,20110114,102953,20110120,500000.00,100.362,0.500,,,,20110114,220606,1.00 4C9EA455E9CEA46A,S,64966GQ88,NEW YORK N Y SUBSER I-1,20080228,4.000,20130201,,,20110114,102949,20110120,25000.00,105.767,1.119,,,,20110114,220606,1.00 D39DE548ECE7B78F,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20110114,102940,20110120,50000.00,89.048,6.100,,,,20110114,220606,1.00 B064BAA284285F63,S,432841JT2,HILTON HEAD IS S C REF-SER A,20050301,5.000,20171201,,,20110114,102944,20110120,1MM+,112.012,2.370,,,,20110114,220606,1.00 F0469AB4121BEFCF,D,240451XD1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20241201,,,20110114,102915,20110120,25000.00,100.461,,,,,20110114,220606,1.00 D51C3DDDD487D7CD,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,102956,20110120,10000.00,96.193,5.256,,,,20110114,220606,1.00 0A45E4F2A468EA60,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,102957,20110120,5000.00,96.259,5.770,,,,20110114,220606,1.00 927308E5EFDBA3ED,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,102959,20110120,15000.00,96.193,5.256,,,,20110114,220606,1.00 1AA7ED46AF31CD93,D,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20110114,102509,20110120,100000.00,105.000,,,,,20110114,220606,1.00 AA45E920DB43A287,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,102902,20110120,50000.00,95.543,,,,,20110114,220606,1.00 E86C69CFC1B5E576,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110114,102854,20110120,1MM+,109.826,7.043,,,,20110114,220606,1.00 881F6502963EAAE2,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,103002,20110120,10000.00,102.500,5.605,,,,20110114,220606,1.00 0C1CF97280A2CE48,P,46256QCD6,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-SUI,20090101,5.625,20200901,,,20110114,103002,20110120,5000.00,107.116,4.509,,,,20110114,220606,1.00 BAFDB9AA702C9CFA,S,618028CS1,MORRIS CNTY N J IMPT AUTH GTD LN PROG,20090225,4.500,20300315,,,20110114,102954,20110120,25000.00,101.449,4.287,,,,20110114,220606,1.00 11B4B648F93E7D24,S,160429RF5,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20170101,,,20110114,102902,20110120,1000000.00,114.926,2.300,,,,20110114,220606,1.00 A6F7929939DEB8FD,P,342815PF8,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,4.500,20180701,,,20110114,103000,20110120,10000.00,99.998,4.500,,,,20110114,220606,1.00 2F3C2D68344B4B3E,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110114,103000,20110120,30000.00,99.703,5.520,,,,20110114,220606,1.00 7665267AF24D9876,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110114,103000,20110120,25000.00,100.649,4.850,,,,20110114,220606,1.00 247C30A1DE0C3967,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110114,102900,20110120,40000.00,93.000,5.532,,,,20110114,220606,1.00 C8FBCCFD209F3731,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20110114,103010,20110120,5000.00,91.949,5.100,,,,20110114,220606,1.00 2713AD8A6725BA6C,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110114,102956,20110125,10000.00,101.875,5.723,,,,20110114,220606,1.00 606906BBAD50938F,S,143357KK6,CARMEL N Y ,19931201,5.300,20121201,,,20110114,102959,20110120,10000.00,107.726,1.100,,,,20110114,220606,1.00 6249BBAB24F4ED8C,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110114,103003,20110120,10000.00,97.000,6.254,,,,20110114,220606,1.00 7A98E6E6743E53CD,S,01179PSR9,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.000,20221201,,,20110114,102951,20110120,50000.00,97.330,4.289,,,,20110114,220606,1.00 2082C903A609ACCD,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20110114,102935,20110114,1MM+,100.000,0.000,,,,20110114,220606,1.00 AFB937C7A0C86DF5,S,927793PJ2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20230515,,,20110114,102956,20110119,20000.00,105.472,3.852,,,,20110114,220606,1.00 45FE1854A4A04D3A,P,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20110114,102706,20110120,5000.00,90.009,5.658,,,,20110114,220606,1.00 173D2B38C944AF94,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110114,102952,20110120,10000.00,99.992,5.000,,,,20110114,220606,1.00 93B4BE749ECCD709,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,102944,20110120,100000.00,99.500,5.039,,,,20110114,220606,1.00 2CA7702925DDD4DD,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110114,102855,20110120,50000.00,98.317,4.148,,,,20110114,220606,1.00 C0DC20F1BDDBCF69,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,102944,20110201,10000.00,100.000,6.000,,,,20110114,220606,1.00 2473B9F9A28DB66D,S,186103BM8,CLEVELAND-CUYAHOGA CNTY OHIO SPL ASSMT/TAX INCREMENT,20011201,7.000,20181201,,,20110114,102948,20110120,100000.00,102.291,6.112,,,,20110114,220606,1.00 73B22F95E1B9D251,S,37970MDB2,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.500,20300301,,,20110114,102954,20110120,75000.00,92.873,5.087,,,,20110114,220606,1.00 E2568CB5771B4BB2,P,649902CN1,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-SER G,20051207,5.080,20110315,,,20110114,103004,20110120,500000.00,100.697,0.500,,,,20110114,220606,1.00 3148EE3F346FFDDB,S,806640RU4,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20210201,,,20110114,103009,20110120,10000.00,107.983,3.266,,,,20110114,220606,1.00 9D024C401C64D31B,D,618028CS1,MORRIS CNTY N J IMPT AUTH GTD LN PROG,20090225,4.500,20300315,,,20110114,102954,20110120,25000.00,99.500,,,,,20110114,220606,1.00 6A78C9D0DDD3D39B,D,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110114,100600,20110120,1000000.00,97.936,,,,,20110114,220606,1.00 C9C4976B70035AFD,P,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20110114,103022,20110119,10000.00,102.137,5.680,,,,20110114,220606,1.00 AA8EDA0DADA75D00,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,103018,20110202,25000.00,99.990,6.000,,,,20110114,220606,1.00 D215235F16640D8E,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20110114,103016,20110120,30000.00,84.500,5.546,,,,20110114,220606,1.00 184C3D28DFDD9B6B,D,927793PJ2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20230515,,,20110114,102949,20110119,20000.00,105.247,,,,,20110114,220606,1.00 586BE53531577CCB,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,102944,20110120,100000.00,98.750,,,,,20110114,220606,1.00 F6AEFAC4D5454C7C,D,442565SM0,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B,20040201,5.000,20150815,,,20110114,102949,20110120,75000.00,111.310,,,,,20110114,220606,1.00 63431A7A29AAEEF2,D,64966GQ88,NEW YORK N Y SUBSER I-1,20080228,4.000,20130201,,,20110114,102949,20110120,25000.00,105.267,,,,,20110114,220606,1.00 D9A7748D5012D78C,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110114,102952,20110120,10000.00,98.117,,,,,20110114,220606,1.00 46508B026386942E,P,033161RQ5,ANCHORAGE ALASKA REF-SCHS-SER B,20060810,5.000,20111001,,,20110114,103010,20110120,25000.00,102.030,2.048,,,,20110114,220606,1.00 981499F5405A28CD,S,088563VP3,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,7.300,20250501,,,20110114,102800,20110120,500000.00,107.245,6.257,,,,20110114,220606,1.00 DDF5CB3BFDBA837F,S,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20110114,102617,20110120,50000.00,97.500,5.202,,,,20110114,220606,1.00 0BEDE0821D9B528E,D,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110114,102835,20110120,900000.00,98.940,,P,,,20110114,220606,1.00 DD9894528B1AF166,D,186103BM8,CLEVELAND-CUYAHOGA CNTY OHIO SPL ASSMT/TAX INCREMENT,20011201,7.000,20181201,,,20110114,102950,20110120,100000.00,101.276,,,,,20110114,220606,1.00 C0D72608B466C07C,S,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20110114,102806,20110120,250000.00,104.153,4.900,,,,20110114,220606,1.00 563CDB9837857B04,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110114,103019,20110127,25000.00,99.500,5.035,,,,20110114,220606,1.00 623ED19F88D3D52A,D,186103BM8,CLEVELAND-CUYAHOGA CNTY OHIO SPL ASSMT/TAX INCREMENT,20011201,7.000,20181201,,,20110114,102948,20110120,100000.00,101.321,,,,,20110114,220606,1.00 E75B777962906B3C,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110114,102949,20110120,75000.00,100.501,,,,,20110114,220606,1.00 57481D02688FF712,D,37970MDB2,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.500,20300301,,,20110114,102954,20110120,75000.00,91.123,,,,,20110114,220606,1.00 7666D840B35B3ABE,D,806640RU4,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20210201,,,20110114,103009,20110120,10000.00,106.983,,,,,20110114,220606,1.00 02E80FCB6294D7E5,D,64579FPN7,NEW JERSEY HEALTH CARE FACS UNREF BAL-ST BARNABAS-A-MBIA,19981201,4.750,20280701,,,20110114,103003,20110120,30000.00,77.530,,,,,20110114,220606,1.00 2E1D1BB7B85F8E9A,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20110114,103027,20110120,5000.00,91.949,5.100,,,,20110114,220606,1.00 63187A372C230B70,S,765418FJ2,RICHMOND VA MET AUTH EXPWY REV REF,20020415,5.250,20160715,,,20110114,103029,20110121,5000.00,110.500,3.149,,,,20110114,220606,1.00 88697597F26EA4B7,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20110114,103030,20110120,15000.00,87.773,5.437,,,,20110114,220606,1.00 5401EEBC511F1203,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20110114,103031,20110120,15000.00,86.990,5.848,,,,20110114,220606,1.00 47CEE8B7354F5868,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20110114,103033,20110120,5000.00,99.995,4.999,,,,20110114,220606,1.00 8255A69E50578477,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,103034,20110120,5000.00,94.750,5.879,,,,20110114,220606,1.00 EA6CBC64642C0FCA,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,103036,20110120,5000.00,102.500,5.605,,,,20110114,220606,1.00 6573286BC1896A8B,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20110114,103026,20110120,10000.00,101.088,6.195,,,,20110114,220606,1.00 9F5B953A726FFDDE,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20110114,103002,20110114,1MM+,100.000,0.000,,,,20110114,220606,1.00 D5B325643D4CCCC9,P,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20110114,103017,20110114,1MM+,100.000,0.000,,,,20110114,220606,1.00 44B84A3C0505FC83,S,67755CL49,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20140901,,,20110114,103032,20110120,50000.00,100.000,2.000,,,,20110114,220606,1.00 5BBAEC09F1AF594C,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20110114,103033,20110120,15000.00,96.291,6.344,,,,20110114,220606,1.00 C4EE7AD3BCF2F609,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20110114,103019,20110120,5000.00,90.820,,,,,20110114,220606,1.00 1D406358A8DFBCCA,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20110114,103016,20110120,30000.00,82.738,,,,,20110114,220606,1.00 140197D59DE593FC,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20110114,103017,20110120,30000.00,82.738,,,,,20110114,220606,1.00 41C37B5E41C4E8F3,S,132285E37,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20120201,,,20110114,103000,20110120,50000.00,102.200,0.850,,,,20110114,220606,1.00 8E3B07C3BD12B60C,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110114,103000,20110120,10000.00,99.950,5.254,,,,20110114,220606,1.00 FAFA46EB9AEC2673,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,103045,20110125,10000.00,99.800,5.763,,,,20110114,220606,1.00 BEFF2E1E3B6D0F55,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110114,103037,20110120,10000.00,93.006,5.898,,,,20110114,220606,1.00 6DFEE5774E671AC9,P,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20110114,103041,20110120,50000.00,92.914,5.790,,,,20110114,220606,1.00 B8C63A4CBEF95840,S,796237UX1,SAN ANTONIO TEX GEN IMPT-SER A,20100601,5.000,20190801,,,20110114,103040,20110120,5000.00,112.708,3.280,,,,20110114,220606,1.00 A69CE6BE46D6FE7D,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,103043,20110120,65000.00,99.875,5.010,,,,20110114,220606,1.00 7C913C72F0AFA75D,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,103039,20110120,25000.00,97.217,5.700,,,,20110114,220606,1.00 722F898DCE9F2329,D,442331SY1,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20150301,,,20110114,102405,20110120,20000.00,105.421,,,,,20110114,220606,1.00 3A0C76FEB77BD88C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,103050,20110120,5000.00,96.259,5.770,,,,20110114,220606,1.00 05CE8A06CB4F6D73,S,797272ET4,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20250801,,,20110114,103034,20110120,10000.00,99.459,5.053,,,,20110114,220606,1.00 F3146739AF45588B,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,103047,20110217,5000.00,99.990,5.000,,,,20110114,220606,1.00 934D675255437679,S,003554UU4,ABINGTON PA SCH DIST SER A,20050715,3.850,20180401,,,20110114,103048,20110120,25000.00,104.000,2.931,,,,20110114,220606,1.00 97DC9C9500622DFD,S,155888AY6,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,6.375,20340301,,,20110114,103021,20110120,25000.00,95.882,6.728,,,,20110114,220606,1.00 D3B55E2FCA79CAB6,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110114,103031,20110120,55000.00,99.992,5.000,,,,20110114,220606,1.00 D841EEA40D5F1438,S,442331SY1,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20150301,,,20110114,102723,20110120,20000.00,105.947,2.470,,,,20110114,220606,1.00 904A863D06413475,D,796237UX1,SAN ANTONIO TEX GEN IMPT-SER A,20100601,5.000,20190801,,,20110114,103040,20110120,5000.00,112.548,,,,,20110114,220606,1.00 DD35E8E014ABAAAB,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20110114,103000,20110120,20000.00,94.668,5.108,,,,20110114,220606,1.00 2CF62CC49F8BB7A2,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110114,103052,20110120,10000.00,99.992,5.000,,,,20110114,220606,1.00 008CB0EB4BFD4BBC,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,103053,20110120,50000.00,98.962,5.072,,,,20110114,220606,1.00 9DF19F52813D6F91,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,103052,20110120,75000.00,97.290,5.695,,,,20110114,220606,1.00 083CB99F99856348,P,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110114,103000,20110120,25000.00,88.660,5.900,,,,20110114,220606,1.00 BDA1ABD3C2DD38C6,P,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20110114,103057,20110119,5000.00,76.517,5.433,,,,20110114,220606,1.00 CFAA909643414028,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,103100,20110209,70000.00,100.633,4.920,,,,20110114,220606,1.00 8E8943B84F0648BE,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20110114,103049,20110120,10000.00,84.000,6.157,,,,20110114,220606,1.00 3070ACE505090EE0,P,164231FQ0,CHEROKEE CNTY GA SCH SYS ,20011101,4.000,20110801,,,20110114,103045,20110120,250000.00,101.424,1.297,,,,20110114,220606,1.00 BF347FB6202E8FD2,S,482425AA3,K-BAR RANCH CMNTY DEV DIST FLA SPL ASSMT,20060911,5.450,20360501,,,20110114,103048,20110131,25000.00,69.264,8.400,,,,20110114,220606,1.00 18286A38089A81B9,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110114,103000,20110120,10000.00,90.955,,,,,20110114,220606,1.00 3B49B669855A2D30,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,103043,20110120,65000.00,98.625,,,,,20110114,220606,1.00 12069E6844CDE904,D,796237UX1,SAN ANTONIO TEX GEN IMPT-SER A,20100601,5.000,20190801,,,20110114,103044,20110120,5000.00,112.548,,,,,20110114,220606,1.00 81BC78C98C98B4F9,D,101026CK6,BOSTON MASS REV FHA-DEUTSCHES ALTENHEIM-SER A,19981201,5.950,20181001,,,20110114,102512,20110120,50000.00,103.000,,,,,20110114,220606,1.00 5DB69A2D92F8F9FD,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,103059,20110120,50000.00,99.911,5.007,,,,20110114,220606,1.00 496988A790C2FB71,P,686543QN2,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20260701,,,20110114,103107,20110120,500000.00,95.036,5.480,,,,20110114,220606,1.00 94DBF33FFC5E062B,P,914072CC5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20261201,,,20110114,103059,20110120,1MM+,101.944,4.750,,,,20110114,220606,1.00 10EEF2CBE15FC66A,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110114,103101,20110121,15000.00,100.000,4.999,,,,20110114,220606,1.00 BC76DC0C295D0259,S,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20110114,102600,20110114,1MM+,112.450,2.810,,,,20110114,220606,1.00 34F9C1B6550CC771,P,918573AX4,VACAVILLE CALIF REDEV AGY HSG-REF-CMNTY HSG FING-SER A,20000701,5.500,20141101,,,20110114,103100,20110120,5000.00,97.648,6.204,,,,20110114,220606,1.00 4693818916795F93,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,103108,20110120,30000.00,102.500,5.605,,,,20110114,220606,1.00 8D8DC5AB6C514CE2,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,103110,20110209,20000.00,100.000,4.999,,,,20110114,220606,1.00 523712EF25260629,S,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20110114,103110,20110120,5000.00,92.592,4.900,,,,20110114,220606,1.00 0B9B578F938E3661,S,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20110114,103110,20110120,15000.00,104.429,4.311,,,,20110114,220606,1.00 6DDF7104732381C5,S,92817PBF0,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20000301,5.800,20300501,,,20110114,103000,20110120,40000.00,102.336,1.000,,,,20110114,220606,1.00 C67CBB3D2E452BAE,S,472736H42,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20201215,,,20110114,103113,20110120,25000.00,112.812,1.600,,,,20110114,220606,1.00 FE7809968C593907,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110114,103052,20110120,10000.00,98.117,,,,,20110114,220606,1.00 148AB5CE7613F0DF,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,103053,20110120,50000.00,97.087,,,,,20110114,220606,1.00 CEFFE9EBF50961C2,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110114,103000,20110120,25000.00,88.660,,,,,20110114,220606,1.00 D4C9B58989DECE83,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110114,103058,20110120,50000.00,100.000,5.950,,,,20110114,220606,1.00 40872C7C9E69031F,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,095711,20110120,10000.00,100.000,4.999,,,,20110114,220606,1.00 31C8E9D806F31CC2,P,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20110114,103124,20110119,25000.00,90.000,5.948,,,,20110114,220606,1.00 7C434736E6D971DC,S,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20110114,102842,20110120,250000.00,104.153,4.900,,,,20110114,220606,1.00 AA351D4F4FD8D00D,P,903766TY9,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20271115,,,20110114,103100,20110120,100000.00,92.800,5.144,,,,20110114,220606,1.00 22778D722D876566,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,103132,20110120,10000.00,96.259,5.770,,,,20110114,220606,1.00 EBADFA21C1950979,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20110114,103122,20110120,40000.00,88.618,5.797,,,,20110114,220606,1.00 DE1F7CBEA585B492,S,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20110114,103120,20110120,75000.00,91.113,2.300,,,,20110114,220606,1.00 08AFC1E21E41DCDE,P,952347TH5,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 02-C-NATL IBC,20040811,0.000,20260801,,,20110114,103120,20110120,100000.00,29.805,7.948,,,,20110114,220606,1.00 29FDD1F02CFE9D42,P,657903JP6,NORTH CAROLINA EDL FACS FIN ADJ-ELON COLLEGE,19980513,,20210101,,,20110114,103039,20110124,100000.00,100.000,0.000,,,,20110114,220606,1.00 77AF9BD708B3A0DF,P,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20110114,102932,20110114,1MM+,100.000,,,,,20110114,220606,1.00 9CF0A4C32A236B28,D,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20110114,103051,20110120,5000.00,102.524,,,,,20110114,220606,1.00 560416113EDCE02B,D,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20110114,103110,20110120,15000.00,104.163,,,,,20110114,220606,1.00 8D317D5BBAEB6C21,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,103135,20110120,30000.00,94.750,5.879,,,,20110114,220606,1.00 0075437C642A64CE,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,103137,20110120,5000.00,105.700,7.186,,,,20110114,220606,1.00 017A1A6F19627988,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,103138,20110125,10000.00,99.800,5.763,,,,20110114,220606,1.00 724F508EC28E1DAE,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,103140,20110209,10000.00,100.000,4.999,,,,20110114,220606,1.00 F0FE2FB4FB1C9C34,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20110114,102523,20110120,55000.00,89.410,5.750,,,,20110114,220606,1.00 76220178DCD09849,S,483358FV4,KALEVA NORMAN ETC MICH SCH REF,20110217,4.375,20240501,Y,,20110114,103131,20110217,20000.00,98.955,4.480,,,,20110114,220606,1.00 69262511369BC7B2,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20110114,103026,20110120,10000.00,98.859,,,,,20110114,220606,1.00 14D9881FE230D1F2,D,552002JD0,LYON CNTY NEV SCH DIST PERMANENT SCH FD GTY-SER A,20010201,4.500,20130601,,,20110114,103035,20110120,50000.00,101.024,,,,,20110114,220606,1.00 C623C2B5DBDA00FD,S,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20110114,103100,20110120,50000.00,111.497,2.550,,,,20110114,220606,1.00 8459B9AE88135DD9,S,544587QZ4,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,3.000,20120401,,,20110114,103100,20110120,400000.00,101.176,2.001,,,,20110114,220606,1.00 B4A8ADE09D06145A,P,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20110114,103100,20110120,100000.00,101.900,5.200,,,,20110114,220606,1.00 4CA1E44AE31BBA73,S,564665EX1,MANTUA TWP N J REF,20110127,3.250,20190515,Y,,20110114,103131,20110127,255000.00,100.356,3.200,,,,20110114,220606,1.00 B23E9D59EA3EA4A9,D,29509RAA3,ERIE CNTY N Y INDL DEV AGY REV ORCHARD PK CCRC INC PJ-A,20060427,5.500,20111115,,,20110114,103102,20110120,10000.00,95.000,,,,,20110114,220606,1.00 583F655A20120E9C,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,102732,20110120,100000.00,98.282,,P,,,20110114,220606,1.00 E6D57DE831AC73C6,P,261162GC9,DOWNTOWN MARIETTA DEV AUTH GA CITY OF MARIETTA PROJ,20091124,4.000,20120701,,,20110114,103135,20110120,100000.00,103.769,1.361,,,,20110114,220606,1.00 A8068CD152A01ECE,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110114,103119,20110120,10000.00,103.500,4.801,,,,20110114,220606,1.00 DD302F5EB5E64E7C,S,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20110114,103128,20110114,55000.00,99.766,6.270,,,,20110114,220606,1.00 C7B558A407105167,S,552002JD0,LYON CNTY NEV SCH DIST PERMANENT SCH FD GTY-SER A,20010201,4.500,20130601,,,20110114,103142,20110120,50000.00,101.174,1.251,,,,20110114,220606,1.00 8A8B7A924587F184,S,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110114,103144,20110120,20000.00,99.375,5.563,,,,20110114,220606,1.00 5A66024563E1C8C5,S,914233RJ2,UNIVERSITY CONN SER A-FSA-CR,20070412,4.000,20230401,,,20110114,103144,20110120,15000.00,100.104,3.980,,,,20110114,220606,1.00 D83BD09A1EF7122E,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,103144,20110120,5000.00,100.000,4.998,,,,20110114,220606,1.00 6C4C87A34A7B3C92,S,523857AN0,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.750,20150401,,,20110114,103150,20110120,20000.00,103.109,3.081,,,,20110114,220606,1.00 484A5DD8218CB906,S,810213DP0,SCOTTS VALLEY CALIF CTFS PARTN CAP APPREC-REF-SER 1,19970930,0.000,20241001,,,20110114,103150,20110120,25000.00,41.409,6.542,,,,20110114,220606,1.00 81A788672EABE32B,S,64966GQ88,NEW YORK N Y SUBSER I-1,20080228,4.000,20130201,,,20110114,103144,20110120,50000.00,105.767,1.119,,,,20110114,220606,1.00 707CAF612ACF53F4,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110114,103147,20110120,25000.00,99.875,5.012,,,,20110114,220606,1.00 2ADC7CD8F61D2279,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20110114,103144,20110120,25000.00,84.497,5.687,,,,20110114,220606,1.00 BC6FC4D247143087,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,103150,20110120,10000.00,96.259,5.770,,,,20110114,220606,1.00 8EAD20E9E6C06097,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110114,103151,20110120,5000.00,105.750,6.336,,,,20110114,220606,1.00 4FE7046C44DAA813,P,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20110114,103152,20110119,10000.00,82.167,5.806,,,,20110114,220606,1.00 25101ABA7F9D6F9F,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20110114,103155,20110120,5000.00,88.329,5.432,,,,20110114,220606,1.00 AABBAD664AEB85F0,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,103158,20110125,10000.00,99.800,5.763,,,,20110114,220606,1.00 A731FC6C8F4B519E,S,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20110114,103157,20110120,250000.00,88.710,4.350,,,,20110114,220606,1.00 BEEFBF54FFD01C43,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,103141,20110120,90000.00,99.276,5.050,,,,20110114,220606,1.00 67E272F626A9CB09,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20110114,103123,20110114,1MM+,100.000,0.000,,,,20110114,220606,1.00 485749F24851DDBA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110114,103133,20110120,50000.00,98.400,7.493,,,,20110114,220606,1.00 3F4B5D513578E1D9,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,103138,20110125,10000.00,97.301,5.943,,,,20110114,220606,1.00 F8585D37527B1C18,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20110114,103157,20110120,5000.00,103.825,0.934,,,,20110114,220606,1.00 97468888FE7B24F4,D,870262DN9,SWEDESBORO WOOLWICH N J CONS ,20071129,5.000,20300215,,,20110114,102758,20110120,25000.00,97.470,,,,,20110114,220606,1.00 C48E01D7A8BA5437,S,45200FL49,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,4.000,20140401,,,20110114,103157,20110120,50000.00,103.023,3.000,,,,20110114,220606,1.00 F0547E168D9436E2,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20110114,103203,20110120,25000.00,95.526,5.750,,,,20110114,220606,1.00 08F3CC2657206153,P,928172GC3,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,3.500,20110801,,,20110114,103144,20110120,100000.00,101.408,0.834,,,,20110114,220606,1.00 ABF756ECCF3BAED4,S,832322MQ1,SMITHFIELD R I SER A,20110115,3.000,20120115,Y,,20110114,103000,20110120,75000.00,102.156,0.801,,,,20110114,220606,1.00 1EB310D31DA7B2CD,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110114,103200,20110120,255000.00,101.148,4.826,,,,20110114,220606,1.00 917B0AED47CCDC8A,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20110114,103143,20110120,50000.00,93.200,5.640,,,,20110114,220606,1.00 D52CC6826797E548,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,103203,20110120,10000.00,96.259,5.770,,,,20110114,220606,1.00 5A9C5AB0529E4B68,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110114,103204,20110120,5000.00,97.632,5.168,,,,20110114,220606,1.00 35C788B71597367A,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,103206,20110120,5000.00,96.259,5.770,,,,20110114,220606,1.00 8257E10A685395CB,S,57582PWB2,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20150101,,,20110114,103000,20110120,175000.00,107.909,1.910,,,,20110114,220606,1.00 1576FE40A180C6A7,S,20774USH9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20170701,,,20110114,103156,20110120,30000.00,110.333,3.212,,,,20110114,220606,1.00 4014414ACC43ECFD,S,842601FG6,SOUTHERN COLUMBIA AREA SCH ,20110215,5.000,20300401,Y,,20110114,103122,20110215,60000.00,100.000,4.999,,,,20110114,220606,1.00 6EA629FB72E50D62,S,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20110114,102920,20110120,250000.00,104.153,4.900,,,,20110114,220606,1.00 D4DA596C4638830A,S,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20110114,102937,20110120,250000.00,104.153,4.900,,,,20110114,220606,1.00 1CFECA5949876C9E,S,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20110114,102956,20110120,250000.00,104.153,4.900,,,,20110114,220606,1.00 3331134BB9D6F1B9,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,103215,20110120,20000.00,102.500,5.605,,,,20110114,220606,1.00 078D269645C5492A,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110114,103217,20110120,10000.00,96.295,5.515,,,,20110114,220606,1.00 C794C4CC25B25ABA,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20110114,103217,20110120,5000.00,90.594,5.700,,,,20110114,220606,1.00 A7095DEE0549408F,S,495289PC8,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20190101,,,20110114,103157,20110120,50000.00,110.245,3.100,,,,20110114,220606,1.00 9AF0A8A6E35B2891,S,45528SMU7,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20190101,,,20110114,103211,20110120,25000.00,110.402,3.961,,,,20110114,220606,1.00 916114419388E4E0,S,74175HBX3,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20251001,,,20110114,103214,20110120,15000.00,100.067,4.019,,,,20110114,220606,1.00 105E3EC46BF79398,P,64465MVB8,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.250,20140815,,,20110114,103150,20110120,10000.00,104.148,1.564,,,,20110114,220606,1.00 0DA31DF0DD4EC50E,D,564665EX1,MANTUA TWP N J REF,20110127,3.250,20190515,Y,,20110114,103131,20110127,255000.00,99.511,,,,,20110114,220606,1.00 345A6D637F5EF550,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110114,103119,20110120,10000.00,103.400,,,,,20110114,220606,1.00 0067AFFB1446EBD8,D,914233RJ2,UNIVERSITY CONN SER A-FSA-CR,20070412,4.000,20230401,,,20110114,103144,20110120,15000.00,98.354,,,,,20110114,220606,1.00 95E10E83B100D6BD,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,103144,20110120,5000.00,98.750,,,,,20110114,220606,1.00 458F62A7F210E95D,S,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20110114,103210,20110120,20000.00,96.500,4.346,,,,20110114,220606,1.00 55A8D0867CC63A4D,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20110114,103208,20110120,10000.00,87.500,6.109,,,,20110114,220606,1.00 4C2608DF1C252DBD,S,372175BH1,GENEVA N Y INDL DEV AGY CIVIC HOBART & WILLIAM SMITH PROJ-A,20030226,5.000,20120201,,,20110114,103201,20110120,25000.00,102.700,2.332,,,,20110114,220606,1.00 87F692016EB6CB69,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110114,103144,20110120,20000.00,97.625,,,,,20110114,220606,1.00 804CFE31A8E2426C,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,103214,20110120,20000.00,100.000,4.999,,,,20110114,220606,1.00 576F3D27C2B72FB1,P,688031DB6,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20210401,,,20110114,103221,20110120,25000.00,100.083,4.969,,,,20110114,220606,1.00 4DCC7172C1D6CC4D,P,70868MCT0,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER B1-JOHN W,20091217,,20131201,,,20110114,102500,20110114,350000.00,100.000,0.330,,,,20110114,220606,1.00 A8984E20AEF9BBD8,S,70868MCT0,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER B1-JOHN W,20091217,,20131201,,,20110114,102700,20110114,350000.00,100.000,0.330,,,,20110114,220606,1.00 DFC30E3C7AE70FA8,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20110114,103143,20110120,25000.00,93.200,5.640,,,,20110114,220606,1.00 B658E739F59E7218,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110114,103147,20110120,25000.00,99.000,,,,,20110114,220606,1.00 4FAB167A64490F29,S,1675012T1,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20271201,,,20110114,103223,20110120,20000.00,97.358,5.746,,,,20110114,220606,1.00 EEFC5FBE68C09007,D,64966GQ88,NEW YORK N Y SUBSER I-1,20080228,4.000,20130201,,,20110114,103144,20110120,50000.00,105.267,,,,,20110114,220606,1.00 D058845C25512FA6,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20110114,103144,20110120,25000.00,82.872,,,,,20110114,220606,1.00 89300DB2C33F6921,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110114,103226,20110120,15000.00,100.923,5.749,,,,20110114,220606,1.00 2BDC7D514FB21F4B,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110114,103226,20110120,15000.00,107.250,5.415,,,,20110114,220606,1.00 34BC7BC4AA0CBF3F,S,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20110114,103223,20110120,15000.00,110.130,1.350,,,,20110114,220606,1.00 8AD90E06A0EFA94F,S,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110114,103228,20110120,25000.00,97.780,5.180,,,,20110114,220606,1.00 F43D354955F778AD,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110114,103145,20110114,130000.00,101.250,,,,,20110114,220606,1.00 B10EAA79A163A9F7,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,103225,20110120,50000.00,99.750,5.019,,,,20110114,220606,1.00 30EA63192E9C63E6,D,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20110114,103157,20110120,250000.00,87.085,,,,,20110114,220606,1.00 E2CC6B0FFAEF2C42,D,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20110114,103000,20110120,10000.00,48.698,,,,,20110114,220606,1.00 19E0D7EACDBF54F6,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,103138,20110125,10000.00,97.201,,,,,20110114,220606,1.00 846B97B690B76D1D,D,403755VW8,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20200201,,,20110114,102927,20110120,35000.00,112.591,,,,,20110114,220606,1.00 8AF3A992A6435357,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110114,103143,20110120,100000.00,94.000,,,,,20110114,220606,1.00 EE0A8F37BFBB88F5,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20110114,103203,20110120,25000.00,93.776,,,,,20110114,220606,1.00 BAAD9C9878E75B73,S,556547FA0,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20161201,,,20110114,103216,20110120,20000.00,77.022,4.502,,,,20110114,220606,1.00 7492C43C55ED7177,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20110114,103207,20110114,800000.00,100.000,0.000,,,,20110114,220606,1.00 C3A1CA4B45F179F3,S,731194BL9,POLK CNTY GA WTR SEW & SOLID REF & IMPT,20011001,4.250,20131201,,,20110114,103214,20110120,5000.00,99.749,4.342,,,,20110114,220606,1.00 21DCF9F77860FBD9,S,649905RS7,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20220701,,,20110114,103222,20110120,10000.00,100.360,4.698,,,,20110114,220606,1.00 9D5639B342F7D073,S,514045YX5,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.250,20260701,,,20110114,103221,20110120,10000.00,99.750,6.275,,,,20110114,220606,1.00 D0753A90D79A1CA6,P,64971MFK3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20171101,,,20110114,103231,20110120,25000.00,108.559,3.471,,,,20110114,220606,1.00 0428D6B517A8B57B,P,499527AN9,KNOX CNTY TENN HEALTH EDL & VAR-COVENANT HEALTH-B1 RMKT,20061220,,20460101,,,20110114,102902,20110114,1MM+,100.000,,,,,20110114,220606,1.00 CFD041CB2FAAE860,P,557432AC5,MADISON CNTY VA INDL DEV AUTH VAR-WOODBERRY FOREST SCH,20070926,,20371001,,,20110114,102956,20110114,1MM+,100.000,,,,,20110114,220606,1.00 EB238849BF7B0BD1,S,584309QX9,MEDFORD TWP N J ,20080730,4.375,20250715,,,20110114,103200,20110120,10000.00,98.983,4.471,,,,20110114,220606,1.00 7EE892CC86648AC2,D,810213DP0,SCOTTS VALLEY CALIF CTFS PARTN CAP APPREC-REF-SER 1,19970930,0.000,20241001,,,20110114,103150,20110120,25000.00,41.409,,,,,20110114,220606,1.00 2319718F831EBAB7,D,45528SMU7,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20190101,,,20110114,103208,20110120,25000.00,110.302,,,,,20110114,220606,1.00 8163F1A48B228536,D,64465MVB8,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.250,20140815,,,20110114,103150,20110120,10000.00,104.248,,,,,20110114,220606,1.00 74457663137C0648,D,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20110114,103059,20110120,100000.00,109.567,,,,,20110114,220606,1.00 FD2F6A8E6B23732D,D,572835UB0,MARSHFIELD MASS ,20010615,4.200,20110615,,,20110114,102922,20110120,10000.00,100.070,,,,,20110114,220606,1.00 0AB0CC51C524E464,D,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20110114,103210,20110120,20000.00,94.500,,,,,20110114,220606,1.00 7B4C3A21883B57BB,D,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110114,103151,20110120,100000.00,94.286,,,,,20110114,220606,1.00 3736B264AD0AE6C4,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,103214,20110120,20000.00,98.500,,,,,20110114,220606,1.00 4F2088D72CFCE44B,S,45200FL49,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,4.000,20140401,,,20110114,103239,20110120,45000.00,103.023,3.000,,,,20110114,220606,1.00 6FEB76CECB5955FE,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,103225,20110120,50000.00,98.750,,,,,20110114,220606,1.00 21E8AC9786293F5B,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,103114,20110120,100000.00,98.500,,S,,,20110114,220606,1.00 88FEA42F2958C0EB,D,261162GC9,DOWNTOWN MARIETTA DEV AUTH GA CITY OF MARIETTA PROJ,20091124,4.000,20120701,,,20110114,103134,20110120,100000.00,104.069,,P,,,20110114,220606,1.00 673851089EA1D84B,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20110114,103143,20110120,25000.00,93.200,5.640,,,,20110114,220606,1.00 72E3188B3E68AED0,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,103235,20110120,10000.00,102.500,5.605,,,,20110114,220606,1.00 8A52790D655EA02F,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110114,103236,20110120,10000.00,98.100,5.131,,,,20110114,220606,1.00 E44F754D80E6257C,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,103239,20110120,5000.00,102.500,5.605,,,,20110114,220606,1.00 7D948A2E550B39F9,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110114,103241,20110120,50000.00,97.850,5.149,,,,20110114,220606,1.00 87BC1618A87CF065,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20110114,103245,20110120,5000.00,96.280,6.000,,,,20110114,220606,1.00 4931A17A3938AC00,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110114,103246,20110120,25000.00,97.510,5.436,,,,20110114,220606,1.00 99BC3BAD9868CF5C,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110114,103227,20110120,10000.00,95.578,5.300,,,,20110114,220606,1.00 B642AA1ADD57CDF4,P,083763EE8,BERGEN CNTY N J SER A,20081101,4.375,20191101,,,20110114,103244,20110120,50000.00,103.678,3.823,,,,20110114,220606,1.00 8A6BCE4EEE99C904,P,88045RDL3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.000,20270701,,,20110114,103244,20110120,10000.00,93.602,5.600,,,,20110114,220606,1.00 CD8A3EE046F3ADE2,S,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20110114,103229,20110120,10000.00,109.229,3.838,,,,20110114,220606,1.00 418DFEA28E1281E7,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110114,103241,20110120,10000.00,98.375,5.137,,,,20110114,220606,1.00 C96F76FB26B3DC79,P,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20110114,103243,20110120,30000.00,35.494,6.350,,,,20110114,220606,1.00 DB34699D943A64B9,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110114,103239,20110125,10000.00,89.514,6.780,,,,20110114,220606,1.00 0793BB1495CAC05D,P,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20110114,102900,20110120,20000.00,92.076,5.550,,,,20110114,220606,1.00 D90B7BA93EDD52D0,P,59259RFG4,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,4.100,20121115,,,20110114,103237,20110214,10000.00,103.133,2.265,,,,20110114,220606,1.00 3366162C5B00C3E4,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110114,103239,20110120,300000.00,97.383,5.189,,,,20110114,220606,1.00 2ADEB2F8868B43D6,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,103000,20110120,100000.00,100.000,4.999,,,,20110114,220606,1.00 4367211BA7C978E7,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110114,103241,20110120,10000.00,97.375,,,,,20110114,220606,1.00 F15E3FBE41211F40,S,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20110114,103238,20110126,50000.00,99.370,5.179,,,,20110114,220606,1.00 F9F834827AAAF3F2,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,103250,20110120,10000.00,96.259,5.770,,,,20110114,220606,1.00 797DCBCE7631460B,D,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110114,102634,20110120,375000.00,95.095,,,,,20110114,220606,1.00 35FBC0D5E1590FE9,P,93974B3J9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20170101,,,20110114,102606,20110120,250000.00,113.288,2.576,,,,20110114,220606,1.00 4861DE767EA0B4AB,P,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20110114,103059,20110120,100000.00,109.270,3.350,,,,20110114,220606,1.00 5666CDE41E85AAF1,P,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20110114,103251,20110120,40000.00,105.409,3.770,,,,20110114,220606,1.00 D54CC5176D26C3DE,S,343550BQ1,FLOYD CNTY GA SALES TAX,20100310,5.000,20130401,,,20110114,102900,20110120,250000.00,108.441,1.100,,,,20110114,220606,1.00 61C4A48B86079975,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20110114,103143,20110120,25000.00,93.200,5.640,,,,20110114,220606,1.00 D3B98E682A881080,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,103258,20110120,5000.00,96.769,5.249,,,,20110114,220606,1.00 92698EA54BADC226,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110114,103255,20110120,5000.00,95.000,5.353,,,,20110114,220606,1.00 FA485210687CC457,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,103301,20110120,10000.00,100.000,4.998,,,,20110114,220606,1.00 B384D152EED912DF,P,621233CS2,MOUNT DORA FLA HEALTH FACS WATERMAN VILLAGE PJ-SER A,20020515,6.800,20230815,,,20110114,103236,20110120,5000.00,56.350,14.413,,,,20110114,220606,1.00 4EDA342BAC364B37,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20110114,102948,20110120,30000.00,85.500,,,,,20110114,220606,1.00 02D810BFAEA67B91,D,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110114,103053,20110120,900000.00,99.000,,S,,,20110114,220606,1.00 B23A0AD7D6B4DA8D,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,103301,20110120,10000.00,98.750,,,,,20110114,220606,1.00 63DF977BD7309885,P,183253CK7,CLAY CNTY FLA SCH BRD CTFS REF,20040315,3.625,20170701,,,20110114,103300,20110120,30000.00,95.041,4.520,,,,20110114,220606,1.00 2E3DA3B389A55D0F,P,57583RN68,MASSACHUSETTS ST DEV FIN AGY THE SABIS INTL CHARTER SCH-A,20090630,8.000,20390415,,,20110114,102900,20110119,50000.00,99.250,8.066,,,,20110114,220606,1.00 E5421DF0CBC0A129,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,103240,20110120,10000.00,98.709,5.089,,,,20110114,220606,1.00 75B68E607F89F9CC,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,103000,20110120,100000.00,96.500,,P,,,20110114,220606,1.00 2F2636D04577818D,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,103305,20110120,40000.00,98.962,5.072,,,,20110114,220606,1.00 A720E34403DDE110,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20110114,102525,20110120,15000.00,77.170,7.087,,,,20110114,220606,1.00 6ED116AD1593B707,S,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20110114,103200,20110120,1MM+,114.172,3.140,,,,20110114,220606,1.00 4939AB5A9D748F33,S,592659ZZ2,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.000,20120301,,,20110114,103307,20110119,20000.00,100.419,0.401,,,,20110114,220606,1.00 CCE5830EEC427FCB,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,103305,20110120,40000.00,97.086,,,,,20110114,220606,1.00 1930BBDF250091AB,S,451443PU3,IDAHO ST BLDG AUTH BLDG REV BOISE ST UNIV PROJ-SER E,20030724,4.500,20230901,,,20110114,103305,20110120,10000.00,101.046,4.072,,,,20110114,220606,1.00 F57925C2DF54CCC1,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110114,103307,20110120,20000.00,102.420,5.400,,,,20110114,220606,1.00 F3C5F1D5EE13EC04,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,103309,20110120,50000.00,102.250,5.644,,,,20110114,220606,1.00 5F8F62C7A0A69F5C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,103312,20110120,5000.00,96.259,5.770,,,,20110114,220606,1.00 E8B3BE1A83B03359,S,7832434H8,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20170601,,,20110114,103232,20110120,10000.00,110.620,2.850,,,,20110114,220606,1.00 FCB77CE0D010A0E7,S,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110114,103308,20110120,100000.00,99.491,5.042,,,,20110114,220606,1.00 500C77D04FD8DB21,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,103311,20110120,75000.00,97.290,5.695,,,,20110114,220606,1.00 0800D8B3FD5357C1,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20110114,103143,20110120,25000.00,93.200,5.640,,,,20110114,220606,1.00 2509C5C9F16B2871,S,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20110114,103306,20110120,75000.00,100.915,4.821,,,,20110114,220606,1.00 7B264582E1642D7D,D,7832434H8,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20170601,,,20110114,103200,20110120,10000.00,110.620,,,,,20110114,220606,1.00 3075D578E7C6DA59,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,103242,20110120,100000.00,98.500,5.117,,,,20110114,220606,1.00 EB06DCDC4FDBC59D,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110114,103313,20110120,10000.00,99.500,6.037,,,,20110114,220606,1.00 C5A5D404BB3D88FF,D,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20110114,103306,20110120,75000.00,99.805,,,,,20110114,220606,1.00 EB70C7628E8E0610,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110114,103005,20110120,100000.00,87.801,,,,,20110114,220606,1.00 CAF3F3752C94B02A,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,103210,20110120,300000.00,96.500,,P,,,20110114,220606,1.00 4ADCF778868F2FC0,D,967244VZ4,WICHITA KANS ARPT-SER B,20110201,5.250,20240301,Y,,20110114,103009,20110210,100000.00,102.303,,,,,20110114,220606,1.00 3A692E89028F9D3D,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,103210,20110120,300000.00,96.560,,S,,,20110114,220606,1.00 E77CCB59C49B53B1,D,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20110114,103306,20110120,75000.00,99.750,,,,,20110114,220606,1.00 8DF667DE66A4D401,P,7252762G3,PITTSBURGH PA SCH DIST SER B,20020901,4.000,20140901,,,20110114,103200,20110120,95000.00,100.856,3.448,,,,20110114,220606,1.00 8337A0D804854226,S,745220JJ3,PUERTO RICO COMWLTH ,20060928,5.000,20240701,,,20110114,103228,20110119,120000.00,90.856,6.000,,,,20110114,220606,1.00 BBE209FE94A7B63D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110114,103328,20110120,20000.00,93.671,5.430,,,,20110114,220606,1.00 2F876502B1E53019,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110114,103327,20110120,10000.00,99.995,4.000,,,,20110114,220606,1.00 79ED6B97500CD8B1,P,162362GX9,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20231001,,,20110114,103116,20110120,1000000.00,98.750,5.134,,,,20110114,220606,1.00 85D744D8CE149C61,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110114,103327,20110120,10000.00,98.620,,,,,20110114,220606,1.00 F8934FD9EC8B0971,S,650035BY3,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,4.000,20151215,,,20110114,103300,20110120,50000.00,107.825,2.303,,,,20110114,220606,1.00 3623E9FB27BC0666,S,004284VV4,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2002-A,20030515,0.000,20120801,,,20110114,103325,20110120,5000.00,98.044,1.295,,,,20110114,220606,1.00 96742FF87B957DCC,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,103324,20110120,50000.00,99.992,5.000,,,,20110114,220606,1.00 B3147D654661379F,S,880557N41,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.500,20310501,,,20110114,103314,20110121,25000.00,94.888,4.900,,,,20110114,220606,1.00 D33312085AA74F54,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,103330,20110202,25000.00,99.990,6.000,,,,20110114,220606,1.00 8325E07468C3F876,S,518557MS9,LAUDERHILL FLA WTR & SWR REV SER A,20050401,4.300,20191001,,,20110114,103331,20110120,100000.00,103.093,3.500,,,,20110114,220606,1.00 F1AB43C00FE3A91B,S,650014LW1,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.625,20200401,,,20110114,103332,20110120,10000.00,103.049,4.130,,,,20110114,220606,1.00 0AF499398040631D,P,167593DN9,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.250,20290101,,,20110114,103323,20110120,500000.00,94.231,5.770,,,,20110114,220606,1.00 ED599DFEBC0A0A01,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110114,103330,20110120,270000.00,98.050,5.151,,,,20110114,220606,1.00 0C92A78AD2401A3F,S,832322MR9,SMITHFIELD R I SER A,20110115,3.000,20130115,Y,,20110114,103200,20110120,110000.00,103.722,1.100,,,,20110114,220606,1.00 394F44C94B8AC210,S,880557N41,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.500,20310501,,,20110114,103324,20110121,25000.00,94.888,4.900,,,,20110114,220606,1.00 45B4327A6CBDBD03,S,499523UN6,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT HEALTH-A,20061220,0.000,20360101,,,20110114,103333,20110201,100000.00,20.561,6.450,,,,20110114,220606,1.00 237DB0AF415EECA2,S,928172GC3,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,3.500,20110801,,,20110114,103327,20110120,100000.00,101.533,0.601,,,,20110114,220606,1.00 00ECC42F6D85B8BF,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20110114,103338,20110120,5000.00,88.329,5.432,,,,20110114,220606,1.00 53CC4408B57D7AA8,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110114,103330,20110120,270000.00,96.550,,,,,20110114,220606,1.00 EA58DEC8F935B6B8,P,658908LL0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D ST UNIV,20050802,4.500,20350401,,,20110114,103339,20110120,25000.00,80.490,6.044,,,,20110114,220606,1.00 53B7FD6520E28ADF,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,103342,20110120,10000.00,102.500,5.605,,,,20110114,220606,1.00 333808C09EA773C3,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110114,103300,20110120,10000.00,97.187,5.211,,,,20110114,220606,1.00 1824CC1DC7CB05BA,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110114,103300,20110120,10000.00,97.187,5.211,,,,20110114,220606,1.00 D36E62387C443501,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20110114,103300,20110120,50000.00,103.551,2.495,,,,20110114,220606,1.00 3E8422E6CE865579,S,9397806Q0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP ,19940201,5.300,20140815,,,20110114,103236,20110119,50000.00,100.594,-3.163,,,,20110114,220606,1.00 5E071F77CE283617,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,103319,20110120,100000.00,98.300,5.124,,,,20110114,220606,1.00 502F39828BF276D7,D,649905RS7,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20220701,,,20110114,103300,20110120,10000.00,99.360,,,,,20110114,220606,1.00 066E2E2287E03393,P,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20110114,103342,20110120,20000.00,98.287,6.097,,,,20110114,220606,1.00 B275911D5CEBCE7B,S,81533PHU7,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,5.250,20270801,,,20110114,103345,20110120,10000.00,103.750,4.654,,,,20110114,220606,1.00 2F956763BE9CCCCE,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,103325,20110120,100000.00,98.200,,,,,20110114,220606,1.00 FA91D929B6939FA7,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,103319,20110120,100000.00,98.200,,,,,20110114,220606,1.00 40CCAC682550787D,D,564665EX1,MANTUA TWP N J REF,20110127,3.250,20190515,Y,,20110114,103036,20110127,255000.00,99.461,,S,,,20110114,220606,1.00 2AD1234BD24665EB,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110114,103347,20110120,120000.00,36.025,6.322,,,,20110114,220606,1.00 2B45CB54A21DC8C6,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,103350,20110120,20000.00,96.259,5.770,,,,20110114,220606,1.00 13E1F92B174FA3D2,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,103350,20110120,5000.00,96.259,5.770,,,,20110114,220606,1.00 4EEF159E2E3A1FDF,P,0591325J5,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20200901,,,20110114,103333,20110120,30000.00,101.468,3.707,,,,20110114,220606,1.00 51B8F0FCA76D6D86,S,4522265D1,ILLINOIS ST SALES TAX REV ,20050217,4.300,20270615,,,20110114,103336,20110120,15000.00,86.780,5.537,,,,20110114,220606,1.00 07546EAA1C18D073,S,503678PX6,LA MESA-SPRING VY CALIF SCH REF,20050331,4.500,20150801,,,20110114,103349,20110120,25000.00,108.448,2.515,,,,20110114,220606,1.00 825F52B9FBC0CFBB,P,73723RGZ0,PORTSMOUTH VA UNREFUNDED BALANCE-REF-SER A,20060824,4.125,20110701,,,20110114,103331,20110120,65000.00,101.253,1.304,,,,20110114,220606,1.00 6F4F083F23C89B19,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110114,103346,20110120,1MM+,109.713,7.051,,,,20110114,220606,1.00 8A621E5D2D24183E,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110114,103352,20110120,15000.00,99.996,5.125,,,,20110114,220606,1.00 5100E2058C89AC02,S,646065HR6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.250,20220701,,,20110114,103343,20110120,40000.00,103.215,3.685,,,,20110114,220606,1.00 9CCDF10EEBFA252D,P,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20110114,103344,20110120,10000.00,81.583,6.117,,,,20110114,220606,1.00 09A60601601CA1E9,P,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20110114,103323,20110114,100000.00,100.000,0.000,,,,20110114,220606,1.00 13AEE99EFA3E6876,S,797669SD1,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,4.375,20120701,,,20110114,102700,20110120,460000.00,101.806,0.330,,,,20110114,220606,1.00 F1A0541FBF0EC500,S,482425AA3,K-BAR RANCH CMNTY DEV DIST FLA SPL ASSMT,20060911,5.450,20360501,,,20110114,103354,20110120,20000.00,69.253,8.400,,,,20110114,220606,1.00 DF6A6EF0E720283F,D,503678PX6,LA MESA-SPRING VY CALIF SCH REF,20050331,4.500,20150801,,,20110114,103337,20110120,25000.00,107.848,,,,,20110114,220606,1.00 CC55747C00C71036,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110114,103402,20110120,1000000.00,99.386,6.050,,,,20110114,220606,1.00 916A7604FAD79BAB,S,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20110114,103357,20110120,10000.00,92.859,5.722,,,,20110114,220606,1.00 DB1707B6BCC0E0E6,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,103359,20110125,5000.00,99.800,5.763,,,,20110114,220606,1.00 2A27705C1A2E101C,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,103100,20110120,100000.00,96.560,,S,,,20110114,220606,1.00 B77BBED84222CF4F,S,45129WJY7,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,5.379,20200715,,,20110114,103401,20110120,5000.00,102.776,5.007,,,,20110114,220606,1.00 A0D4D72729378DEF,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,103403,20110217,25000.00,100.000,4.999,,,,20110114,220606,1.00 50F12BBDDC2A56F8,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20110114,103404,20110120,5000.00,86.990,5.848,,,,20110114,220606,1.00 5EB9D650100B01CD,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110114,103405,20110120,5000.00,98.700,5.086,,,,20110114,220606,1.00 1BD269116874640D,P,158087KT2,CHAMPAIGN & PIATT CNTYS ILL REF-SCH,20041215,4.000,20171001,,,20110114,103357,20110120,10000.00,100.507,3.850,,,,20110114,220606,1.00 7F243E567A3669E8,S,572835UB0,MARSHFIELD MASS ,20010615,4.200,20110615,,,20110114,103401,20110120,10000.00,100.472,3.002,,,,20110114,220606,1.00 C9DD3CB74E1C5E1A,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,103409,20110202,5000.00,100.652,6.036,,,,20110114,220606,1.00 651762F3FB884CA0,S,967584BN2,WIDEFIELD COLO WTR & SAN DIST REF & IMPT,20040915,4.750,20291201,,,20110114,103400,20110124,35000.00,85.859,6.013,,,,20110114,220606,1.00 9A867DE7F5D947CA,S,570612DJ7,MARKHAM ILL SER A,20080131,5.650,20330201,,,20110114,103358,20110120,15000.00,80.725,7.443,,,,20110114,220606,1.00 1837E1A1C4F01211,S,187125CM9,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,4.000,20171001,,,20110114,103400,20110120,10000.00,101.668,3.347,,,,20110114,220606,1.00 CEFE162FA8940275,S,196632MB6,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20281115,,,20110114,103409,20110120,50000.00,100.318,4.958,,,,20110114,220606,1.00 A376AFB0C05782A3,S,485428ZU3,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.812,20160501,,,20110114,103414,20110120,25000.00,107.518,3.250,,,,20110114,220606,1.00 BE2882EA446A9342,D,570612DJ7,MARKHAM ILL SER A,20080131,5.650,20330201,,,20110114,103351,20110120,15000.00,80.625,,,,,20110114,220606,1.00 3673E75EC8522D2D,S,880443DV5,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20170201,,,20110114,103355,20110120,5000.00,99.136,5.168,,,,20110114,220606,1.00 F5C53EC7044D56D1,S,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110114,103401,20110120,15000.00,99.323,5.053,,,,20110114,220606,1.00 14BF65FFD5674678,D,187125CM9,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,4.000,20171001,,,20110114,103354,20110120,10000.00,101.568,,,,,20110114,220606,1.00 3F40ECA4C23FDEA2,S,864855K26,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20150215,,,20110114,102855,20110120,20000.00,104.522,1.841,,,,20110114,220606,1.00 47FFE1C7EA42D84E,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110114,103404,20110120,10000.00,99.992,5.000,,,,20110114,220606,1.00 DF58207558E8A36A,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,103406,20110120,50000.00,99.625,5.031,,,,20110114,220606,1.00 6D183C2629F7DA57,D,880443DV5,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20170201,,,20110114,103402,20110120,5000.00,97.912,,,,,20110114,220606,1.00 A274924CB2FD4403,S,832322MQ1,SMITHFIELD R I SER A,20110115,3.000,20120115,Y,,20110114,103300,20110120,30000.00,102.156,0.800,,,,20110114,220606,1.00 60F0F64E808179CF,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110114,103400,20110120,15000.00,100.000,4.998,,,,20110114,220606,1.00 3CB2F134914A88A1,S,685312GD6,ORANGE TWP N J WTR-SWR UTIL-SER A,20030601,4.200,20260601,,,20110114,103200,20110121,5000.00,96.694,4.500,,,,20110114,220606,1.00 8D2D23463A027266,S,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20110114,103200,20110124,30000.00,95.645,5.350,,,,20110114,220606,1.00 0F6E62AA83FA4115,D,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110114,103151,20110120,100000.00,94.286,,,,,20110114,220606,1.00 33F100B64407355D,P,649870DX7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,5.000,20340915,,,20110114,103406,20110120,100000.00,93.989,5.455,,,,20110114,220606,1.00 500BC9EB2F621ACC,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,103414,20110120,50000.00,99.625,5.031,,,,20110114,220606,1.00 D55692D97E184AF1,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110114,103404,20110120,10000.00,98.117,,,,,20110114,220606,1.00 D5E75FFCF6EC10D8,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,103406,20110120,50000.00,98.625,,,,,20110114,220606,1.00 E63FF872BB7AE445,D,829021EN0,SIMPSON CNTY KY SCH DIST FIN ,20050101,4.050,20200201,,,20110114,103400,20110120,405000.00,103.457,,,,,20110114,220606,1.00 8A8750ABED4E75BD,D,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20110114,103343,20110120,10000.00,82.208,,P,,,20110114,220606,1.00 34A8D31AC7E1A140,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,103414,20110120,50000.00,98.625,,,,,20110114,220606,1.00 574501B055409BB7,S,478754S54,JOHNSON CNTY KANS WTR DIST REF,20020501,4.250,20121201,,,20110114,103412,20110120,10000.00,105.875,1.057,,,,20110114,220606,1.00 765CC3C700D4D766,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,103415,20110120,100000.00,102.000,5.683,,,,20110114,220606,1.00 B651859B698CEE92,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,103417,20110120,10000.00,105.700,7.186,,,,20110114,220606,1.00 C902340E9D41EF2F,S,64605LLZ9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20140701,,,20110114,103400,20110120,55000.00,106.292,2.762,,,,20110114,220606,1.00 84DD341B3C795505,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20110114,103411,20110120,25000.00,85.777,6.127,,,,20110114,220606,1.00 F0B67359554E9B45,D,64605LLZ9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20140701,,,20110114,103410,20110120,55000.00,105.658,,,,,20110114,220606,1.00 94B87445BF1A4E3D,S,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20110114,103321,20110120,10000.00,95.523,4.855,,,,20110114,220606,1.00 A5DAD5EFD2612238,S,480797AB5,JORDANELLE SPL SVC DIST UTAH ADJ-TUHAYE PROJ,20050907,,20250901,,,20110114,103319,20110114,1MM+,100.000,0.000,,,,20110114,220606,1.00 C77905743B2BC0AA,S,392274UL8,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20131001,,,20110114,103410,20110120,25000.00,107.836,2.000,,,,20110114,220606,1.00 E277876F7177AD13,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110114,103406,20110120,55000.00,105.675,1.768,,,,20110114,220606,1.00 2EEB77414913D514,P,968767HM8,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20131101,,,20110114,103409,20110120,100000.00,95.082,1.822,,,,20110114,220606,1.00 2920B40017AA5133,D,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110114,103306,20110120,100000.00,99.391,,,,,20110114,220606,1.00 CDF459CEBA90A192,D,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20110114,103321,20110120,10000.00,95.023,,,,,20110114,220606,1.00 B8332BD83465DDD5,D,74265LRT7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20150901,,,20110114,103246,20110120,25000.00,111.832,,,,,20110114,220606,1.00 11736796B32ABBD7,D,564665EX1,MANTUA TWP N J REF,20110127,3.250,20190515,Y,,20110114,102639,20110127,255000.00,99.386,,P,,,20110114,220606,1.00 24E1543DBFB25BAA,S,92812QWJ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.320,20191101,,,20110114,103421,20110120,5000.00,107.166,5.094,,,,20110114,220606,1.00 CF42F9227D51D8D1,S,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20110114,103422,20110120,5000.00,92.243,2.101,,,,20110114,220606,1.00 901CD86531A377CA,S,4519085F0,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.500,20110515,,,20110114,103422,20110120,35000.00,100.000,5.372,,,,20110114,220606,1.00 9CABE90E7EB59E06,D,830235EB9,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,5.250,20241201,,,20110114,103253,20110120,500000.00,101.177,,S,,,20110114,220606,1.00 FB1797F7D0B7483C,P,982788CY5,WYANDOTTE MICH ELEC REV REF,20020709,4.000,20111001,,,20110114,103421,20110120,1MM+,100.388,2.000,,,,20110114,220606,1.00 63A08A453791DF3A,S,832322MY4,SMITHFIELD R I SER A,20110115,4.000,20200115,Y,,20110114,103400,20110120,50000.00,105.007,3.350,,,,20110114,220606,1.00 6C201AF1FD6E5534,S,482425AA3,K-BAR RANCH CMNTY DEV DIST FLA SPL ASSMT,20060911,5.450,20360501,,,20110114,103417,20110121,25000.00,69.254,8.400,,,,20110114,220606,1.00 3CC6FCBD21BB6D22,D,495289PC8,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20190101,,,20110114,103306,20110120,50000.00,110.245,,,,,20110114,220606,1.00 E883357172069566,D,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20110114,103339,20110120,10000.00,109.128,,,,,20110114,220606,1.00 2CF8CF6EB2731930,S,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20110114,103419,20110120,10000.00,102.595,4.850,,,,20110114,220606,1.00 A582903CD1410787,S,649870DX7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,5.000,20340915,,,20110114,103420,20110120,100000.00,96.939,5.226,,,,20110114,220606,1.00 04B3952C7D6E9D47,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20110114,103200,20110114,100000.00,100.000,0.000,,,,20110114,220606,1.00 7EBC73BF478F57BD,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20110114,103118,20110120,25000.00,104.542,,,,,20110114,220606,1.00 D7E61E47082E5DE0,D,480797AB5,JORDANELLE SPL SVC DIST UTAH ADJ-TUHAYE PROJ,20050907,,20250901,,,20110114,103319,20110114,1MM+,100.000,,,,,20110114,220606,1.00 930604DC0BB3E48D,S,469383B69,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.000,20191001,,,20110114,103420,20110120,25000.00,102.059,3.650,,,,20110114,220606,1.00 72AF5895179A1899,P,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20110114,103421,20110214,10000.00,106.581,2.280,,,,20110114,220606,1.00 96C05A0A81427C78,S,73358TE23,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20370815,,,20110114,103424,20110120,25000.00,98.370,5.113,,,,20110114,220606,1.00 4AA51E1C368F642F,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20110114,103402,20110114,1MM+,100.000,0.000,,,,20110114,220606,1.00 1B52A7C76AC4630E,S,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20110114,103428,20110120,200000.00,106.916,2.505,,,,20110114,220606,1.00 32A14FB6EF1BA64F,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,103428,20110120,25000.00,100.000,4.999,,,,20110114,220606,1.00 B2F5E972CA620E0B,S,52556TAR6,LEMHI CNTY IDAHO ,20030201,4.750,20240801,,,20110114,103427,20110120,20000.00,102.170,3.631,,,,20110114,220606,1.00 7319617E090115DC,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,103428,20110120,25000.00,98.500,,,,,20110114,220606,1.00 88772B2C765AFB25,S,46256QBN5,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.375,20240901,,,20110114,103427,20110120,10000.00,95.751,4.803,,,,20110114,220606,1.00 43A2F0B9B0235E11,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,103427,20110209,10000.00,100.883,4.890,,,,20110114,220606,1.00 3F3CADD72239DB7B,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110114,103428,20110120,55000.00,96.045,5.534,,,,20110114,220606,1.00 458C604D43E1DA5B,D,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20110114,103428,20110120,200000.00,106.016,,,,,20110114,220606,1.00 9D351A997B619512,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110114,103429,20110120,5000.00,98.543,5.101,,,,20110114,220606,1.00 F74CA2E19B43244A,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,103429,20110209,5000.00,100.000,4.999,,,,20110114,220606,1.00 CD68B151F5EC6325,P,2322653L0,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.000,20310101,,,20110114,103430,20110120,15000.00,93.580,5.535,,,,20110114,220606,1.00 DDF571E2E06EE91C,S,121342ML0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-C,20080827,5.700,20430101,,,20110114,103425,20110120,15000.00,99.900,5.707,,,,20110114,220606,1.00 A3B389579C1A0835,S,286663HX0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20130901,,,20110114,103429,20110120,10000.00,93.471,2.600,,,,20110114,220606,1.00 4D66189AFD46949A,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20110114,103430,20110201,10000.00,103.718,5.199,,,,20110114,220606,1.00 3CD67E9FAC6A7BA1,S,613579YN5,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.100,20271001,,,20110114,102400,20110120,875000.00,99.436,5.150,,,,20110114,220606,1.00 9873518353360D19,S,01728ATP1,ALLEGHENY CNTY PA HOSP DEV REF-HOSP-SOUTH HILLS HLTH-A,19980401,5.125,20250501,,,20110114,103438,20110120,15000.00,83.820,6.926,,,,20110114,220606,1.00 C844DCC31E01C758,P,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20110114,103431,20110120,1MM+,100.501,4.898,,,,20110114,220606,1.00 8D3B7F45D61BF3BB,S,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20110114,103439,20110120,40000.00,84.726,3.379,,,,20110114,220606,1.00 8B540F79B4DABC76,S,743810LD3,PROVIDENCE R I PUB BLDG AUTH SER A,20011201,5.125,20171215,,,20110114,103344,20110120,5000.00,102.780,2.000,,,,20110114,220606,1.00 DE3700F00C7FF758,D,485428ZU3,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.812,20160501,,,20110114,103408,20110120,25000.00,107.518,,,,,20110114,220606,1.00 554712F9C8BA7294,S,57583RN68,MASSACHUSETTS ST DEV FIN AGY THE SABIS INTL CHARTER SCH-A,20090630,8.000,20390415,,,20110114,103100,20110119,50000.00,102.500,7.600,,,,20110114,220606,1.00 240F04837D25A780,S,295433EX0,ERIE PA HIGHER ED BLDG AUTH REF-MERCYHURST COLLEGE PJ-A,20041001,4.750,20200315,,,20110114,103435,20110120,10000.00,98.750,4.920,,,,20110114,220606,1.00 753A5676599960C1,S,646309EZ3,NEW KENSINGTON PA MUN SAN AUTH ,20080901,5.125,20381201,,,20110114,103324,20110120,10000.00,99.000,5.193,,,,20110114,220606,1.00 35488C0779B8EF38,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20110114,103051,20110119,65000.00,103.000,5.667,,,,20110114,220606,1.00 9827507F6A2531D9,S,832322MZ1,SMITHFIELD R I SER A,20110115,4.000,20210115,Y,,20110114,103400,20110120,250000.00,103.329,3.600,,,,20110114,220606,1.00 CDFB358EFEB25641,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20110114,103434,20110120,50000.00,107.830,1.957,,,,20110114,220606,1.00 EAA5218A556475C3,P,214651JV4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-REF-TAXABLE-SER A,20071015,0.000,20131201,,,20110114,103427,20110120,30000.00,88.750,4.211,,,,20110114,220606,1.00 D9BD6D115B606A0D,S,97710VW46,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.500,20300815,,,20110114,103347,20110120,10000.00,79.916,6.300,,,,20110114,220606,1.00 59ABD94774F466BF,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,103400,20110120,250000.00,96.700,5.234,,,,20110114,220606,1.00 0E007B3ED619BC69,S,392513FK8,GREELEY COLO SALES & USE TAX REF-SER B,20050927,5.500,20171001,,,20110114,103319,20110120,10000.00,114.344,3.110,,,,20110114,220606,1.00 13BA5FF0FA5B4E48,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,103447,20110120,10000.00,96.259,5.770,,,,20110114,220606,1.00 0FA931DD92AEC4DA,D,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20110114,103434,20110120,50000.00,107.830,,,,,20110114,220606,1.00 40F6628DD6D0B20D,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,103400,20110120,250000.00,96.700,,,,,20110114,220606,1.00 52AC83BB918EC7C4,D,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20110114,103437,20110120,40000.00,84.226,,,,,20110114,220606,1.00 678A5197C6EAF562,S,57586PUZ7,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,4.850,20291201,,,20110114,103447,20110120,50000.00,94.910,5.279,,,,20110114,220606,1.00 41FCFA9CE595749A,S,613609TB2,MONTGOMERY CNTY PA INDL DEV VAR-ABINGTON FRIENDS SCH PROJ,20020620,,20270601,,,20110114,103420,20110114,1MM+,100.000,0.000,,,,20110114,220606,1.00 018A15085E3D472A,P,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20110114,103345,20110119,100000.00,101.783,1.017,,,,20110114,220606,1.00 422C4304022E7A00,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,103447,20110120,50000.00,97.217,5.700,,,,20110114,220606,1.00 45179C7BDA600A6B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110114,103450,20110120,30000.00,85.720,5.977,,,,20110114,220606,1.00 CDED5B5CD8582535,D,64605L4C9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20140701,,,20110114,103435,20110120,55000.00,104.597,,,,,20110114,220606,1.00 2B4A533F038BAE57,P,29509RAA3,ERIE CNTY N Y INDL DEV AGY REV ORCHARD PK CCRC INC PJ-A,20060427,5.500,20111115,,,20110114,103436,20110120,10000.00,93.250,14.502,,,,20110114,220606,1.00 4DEF636C14C97522,S,832322NA5,SMITHFIELD R I SER A,20110115,4.000,20220115,Y,,20110114,103400,20110120,250000.00,102.485,3.700,,,,20110114,220606,1.00 BE8CAE308AC2FA32,P,468034MA8,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20180615,,,20110114,103443,20110119,25000.00,112.530,3.327,,,,20110114,220606,1.00 5F39CD4B0460AD56,D,64605L4C9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20140701,,,20110114,103436,20110120,55000.00,104.597,,,,,20110114,220606,1.00 D4B38D11F5229D34,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,103447,20110120,50000.00,95.342,,,,,20110114,220606,1.00 837C4F43F1911852,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110114,103450,20110120,30000.00,84.095,,,,,20110114,220606,1.00 66969A8C5CC41F17,D,613609TB2,MONTGOMERY CNTY PA INDL DEV VAR-ABINGTON FRIENDS SCH PROJ,20020620,,20270601,,,20110114,103420,20110114,1MM+,100.000,,,,,20110114,220606,1.00 CF7B66259810BC7F,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,103454,20110120,15000.00,96.259,5.770,,,,20110114,220606,1.00 C531B4B737AE4671,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110114,103454,20110120,5000.00,98.543,5.101,,,,20110114,220606,1.00 D6AE05ACE728F2E6,S,925479HU4,VESTAVIA HILLS ALA WTS-SER A,20011101,4.750,20200201,,,20110114,103459,20110120,5000.00,102.090,3.323,,,,20110114,220606,1.00 370D5B0257794CE5,S,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,,,20110114,103228,20110120,145000.00,97.887,6.702,,,,20110114,220606,1.00 A45E0EDAA9BF4368,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,103504,20110120,10000.00,102.500,5.605,,,,20110114,220606,1.00 FA07591C4B83115B,P,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110114,103351,20110120,15000.00,97.573,5.191,,,,20110114,220606,1.00 6EB2BE99CE4ECC1D,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20110114,103452,20110120,10000.00,92.750,5.337,,,,20110114,220606,1.00 52FA2A496CEBB567,S,798171AB0,SAN JOSE CALIF REDEV AGY REV VAR-MERGED AREA REDEV PJ-SER B,19960627,,20260701,,,20110114,102812,20110114,450000.00,100.000,0.000,,,,20110114,220606,1.00 3F107DF9AE7B67F2,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20110114,103452,20110120,10000.00,83.369,5.308,,,,20110114,220606,1.00 F982FAD484BAF429,S,64605L4C9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20140701,,,20110114,103400,20110120,55000.00,105.224,2.411,,,,20110114,220606,1.00 ED316346113CD5CB,S,946303QF4,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20161115,,,20110114,103456,20110120,10000.00,105.140,4.000,,,,20110114,220606,1.00 1819F3BC8CB799B6,D,64605LLZ9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20140701,,,20110114,103410,20110120,55000.00,105.658,,,,,20110114,220606,1.00 8E74CB01D0353F82,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110114,103252,20110120,400000.00,91.569,7.483,,,,20110114,220606,1.00 B5B1EE93B886868E,D,86888VBC0,SURPRISE ARIZ MUN PPTY CORP REF,20031201,3.500,20120701,,,20110114,103313,20110120,75000.00,102.085,,,,,20110114,220606,1.00 2CC0C0B939E3C50C,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20110114,103400,20110120,10000.00,82.340,,,,,20110114,220606,1.00 F471DA6B9BED6671,D,946303QF4,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20161115,,,20110114,103456,20110120,10000.00,103.890,,,,,20110114,220606,1.00 A73DAF16C423E0F6,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,103504,20110120,100000.00,96.250,5.253,,,,20110114,220606,1.00 C1E79C79B0E8415D,P,047681ML2,ATLANTA & FULTON CNTY GA REC ZOO-SER A,20070606,5.000,20211201,,,20110114,103503,20110120,50000.00,98.600,5.169,,,,20110114,220606,1.00 D5FD2BC1F3168BDC,S,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110114,103444,20110120,25000.00,105.202,3.890,,,,20110114,220606,1.00 151485D943A67AD2,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110114,103446,20110120,50000.00,105.727,2.570,,,,20110114,220606,1.00 F48220AB6DD4449D,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,103509,20110120,5000.00,98.875,5.088,,,,20110114,220606,1.00 0B4709333392AEEE,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110114,103045,20110120,1MM+,106.144,7.100,,,,20110114,220606,1.00 2C5B917A60FB9FD2,D,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110114,103351,20110120,15000.00,97.573,,,,,20110114,220606,1.00 49521A10B03B8871,S,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20110114,103505,20110120,15000.00,110.076,2.587,,,,20110114,220606,1.00 ADF3E534AE802ABA,D,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110114,103207,20110120,1000000.00,99.386,,,,,20110114,220606,1.00 7A2D55D10E6E7BC3,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110114,103443,20110120,50000.00,105.727,,,,,20110114,220606,1.00 A903F25E177EA7AC,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,103509,20110120,5000.00,98.750,,,,,20110114,220606,1.00 C0CFDC89EE953D53,D,832322NB3,SMITHFIELD R I SER A,20110115,4.000,20230115,Y,,20110114,103400,20110120,380000.00,101.448,,,,,20110114,220606,1.00 F0904912817997F3,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20110114,103515,20110120,15000.00,99.995,4.999,,,,20110114,220606,1.00 36575D225A03C9CD,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,103513,20110202,25000.00,99.990,6.000,,,,20110114,220606,1.00 57BDC51E51F7BD4A,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110114,103519,20110120,15000.00,99.867,5.009,,,,20110114,220606,1.00 118A3C700211E48E,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110114,103519,20110120,15000.00,98.116,,,,,20110114,220606,1.00 2D5D5D433BA0A5EF,D,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20110114,103422,20110120,50000.00,98.250,,,,,20110114,220606,1.00 4B6389BB0D735C2C,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20110114,103500,20110120,20000.00,102.000,2.193,,,,20110114,220606,1.00 EC39746BA3FDD92C,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110114,103514,20110120,15000.00,92.000,5.569,,,,20110114,220606,1.00 61A7B07487C7AF5D,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20110114,103520,20110120,10000.00,90.000,6.071,,,,20110114,220606,1.00 D6BBD9311F5CCBB4,S,296807KZ2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20141101,,,20110114,103509,20110120,10000.00,102.717,3.230,,,,20110114,220606,1.00 6B9B3AAA360BA908,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,103514,20110202,25000.00,99.539,5.035,,,,20110114,220606,1.00 C7A9A08844D19EAE,S,298029H51,EUCLID OHIO UNREFUNDED BALANCE,19980501,4.900,20111201,,,20110114,103514,20110120,5000.00,100.000,4.798,,,,20110114,220606,1.00 F9A8562D0E8F3DBC,S,86888VBC0,SURPRISE ARIZ MUN PPTY CORP REF,20031201,3.500,20120701,,,20110114,103416,20110120,75000.00,102.852,1.500,,,,20110114,220606,1.00 8E7EF9B416D1D783,D,64605LTJ7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20140701,,,20110114,103521,20110120,50000.00,107.316,,,,,20110114,220606,1.00 284FFB1E1948749C,D,64605LTJ7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20140701,,,20110114,103522,20110120,50000.00,107.316,,,,,20110114,220606,1.00 EBECE862E52907E4,P,37855PDW9,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20271001,,,20110114,103526,20110119,5000.00,86.750,5.524,,,,20110114,220606,1.00 2B243ECA77DC96B9,S,880550ND6,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.250,20280301,,,20110114,103528,20110120,75000.00,109.250,1.512,,,,20110114,220606,1.00 DF001D408E7FD53E,D,64603RTM9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20220901,,,20110114,103354,20110120,175000.00,99.800,,,,,20110114,220606,1.00 87CD2F317FAECE39,D,64603RTM9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20220901,,,20110114,103342,20110120,175000.00,99.875,,,,,20110114,220606,1.00 D5F2406A6D0C959A,D,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110114,103443,20110120,25000.00,105.202,,,,,20110114,220606,1.00 0CF46FBB4B640C72,D,95640TBU5,WEST VY CITY UTAH SALES TAX REF,20061121,5.000,20150715,,,20110114,103501,20110120,20000.00,108.488,,,,,20110114,220606,1.00 2CFCD857F7388E5C,D,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20110114,103400,20110120,15000.00,94.399,,,,,20110114,220606,1.00 40509FA697E620A4,D,868424GK2,SUPERIOR WIS SCH DIST REF,20110128,2.000,20140401,Y,,20110114,102153,20110128,500000.00,102.012,,,,,20110114,220606,1.00 282F25CEA9D281B2,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20110114,103532,20110120,10000.00,99.000,5.682,,,,20110114,220606,1.00 C96E6E343F373DCA,S,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110114,103519,20110120,40000.00,108.713,1.717,,,,20110114,220606,1.00 69C496636655E605,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20110114,103458,20110114,1MM+,100.000,0.000,,,,20110114,220606,1.00 E6E54A0B2CBF8D97,S,679101CP8,OKLAHOMA ST INDS AUTH LEASE TAXABLE-OKLA CNTY FACS PJ-B,20030701,5.600,20230701,,,20110114,103523,20110120,120000.00,102.000,4.724,,,,20110114,220606,1.00 72B06E8E742F1912,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,103536,20110120,10000.00,94.750,5.879,,,,20110114,220606,1.00 7CF23F706F4AA26C,S,64605LTJ7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20140701,,,20110114,103500,20110120,50000.00,107.959,2.572,,,,20110114,220606,1.00 C7280F25F31B7EA4,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20110114,103514,20110114,1MM+,100.000,0.000,,,,20110114,220606,1.00 7C585F61DE0F006D,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110114,103132,20110120,15000.00,78.008,,,,,20110114,220606,1.00 52FD9FF9D870D3BA,P,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110114,103544,20110119,10000.00,99.000,5.099,,,,20110114,220606,1.00 62A8A632ED5D6AAB,S,394856FB9,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,4.000,20230801,,,20110114,103537,20110120,25000.00,88.626,5.250,,,,20110114,220606,1.00 101805F0389A9FBD,P,196632MB6,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20281115,,,20110114,103407,20110120,50000.00,100.268,4.964,,,,20110114,220606,1.00 0F047288214947FC,P,0591326L9,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.200,20230901,,,20110114,103531,20110120,50000.00,99.177,4.285,,,,20110114,220606,1.00 DAB7086EC4EA799D,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110114,103538,20110120,50000.00,99.992,5.000,,,,20110114,220606,1.00 7EF36456E428C260,P,91417KMM0,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.375,20380601,,,20110114,103041,20110120,1000000.00,98.187,5.503,,,,20110114,220606,1.00 02F50CCB2029C27D,S,91417KMM0,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.375,20380601,,,20110114,103138,20110120,1000000.00,98.235,5.500,,,,20110114,220606,1.00 F49F1994735ED8ED,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110114,103510,20110120,50000.00,98.594,5.100,,,,20110114,220606,1.00 A95F2C4CBD6252D4,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,103542,20110120,50000.00,100.036,4.987,,,,20110114,220606,1.00 F01DF7BB11BC4D9C,S,45663NAZ5,INFIRMARY HEALTH SYS SPL CARE INFIRMARY HEALTH SYS INC-A,20100204,5.250,20300201,,,20110114,103540,20110120,20000.00,94.479,5.730,,,,20110114,220606,1.00 F9372141B557FE0E,D,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20110114,103507,20110120,15000.00,109.575,,,,,20110114,220606,1.00 2852963C0CDBD68D,S,314567FH6,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20150501,,,20110114,103602,20110120,150000.00,109.023,2.750,,,,20110114,220606,1.00 349EF5FABEA5B10F,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110114,103530,20110120,50000.00,98.317,4.148,,,,20110114,220606,1.00 B381445F4B410A42,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20110114,103051,20110119,65000.00,102.750,5.450,,,,20110114,220606,1.00 EE1555EA151E7158,P,840610JX8,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20210201,,,20110114,103300,20110121,100000.00,103.100,1.938,,,,20110114,220606,1.00 1052400B7F35B5F8,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,103541,20110120,20000.00,99.276,5.050,,,,20110114,220606,1.00 0A84D9D834F7F7E7,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,103542,20110120,10000.00,100.625,4.872,,,,20110114,220606,1.00 C2143AD2CEDD135B,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,103542,20110120,25000.00,100.000,4.998,,,,20110114,220606,1.00 0A8CD7FF13E94A42,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20110114,103542,20110120,40000.00,99.522,5.126,,,,20110114,220606,1.00 937B94D0ED595938,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,103542,20110120,50000.00,98.536,,,,,20110114,220606,1.00 83179DB4A1AC2F65,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,103542,20110120,10000.00,98.750,,,,,20110114,220606,1.00 92E60A320A02965A,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,103542,20110120,25000.00,98.750,,,,,20110114,220606,1.00 8F04D721994210CF,D,196632MB6,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20281115,,,20110114,103407,20110120,50000.00,100.268,,,,,20110114,220606,1.00 05E2553170B8C283,D,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20110114,103542,20110120,40000.00,98.271,,,,,20110114,220606,1.00 1EE197C7ECF43E1E,S,56045RBD0,MAINE MUN BD BK SER A,20110127,4.125,20261101,Y,,20110114,103554,20110127,10000.00,100.000,4.124,,,,20110114,220606,1.00 F88A0F1768380791,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110114,103557,20110120,10000.00,98.350,5.137,,,,20110114,220606,1.00 30D705FCAFD5D49F,P,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20110114,103544,20110120,40000.00,90.318,6.380,,,,20110114,220606,1.00 133E828888C11A11,S,677659E34,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,4.000,20281201,,,20110114,103537,20110120,10000.00,89.375,4.899,,,,20110114,220606,1.00 13345B06ED4AF793,S,20772GVR6,CONNECTICUT ST SER F,20061214,5.000,20211201,,,20110114,103549,20110120,25000.00,108.740,3.345,,,,20110114,220606,1.00 8F26DCC5A9ED7D8F,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,103011,20110120,50000.00,98.156,,,,,20110114,220606,1.00 1DC155972D6CDC8A,S,56045PCJ0,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,5.000,20240901,,,20110114,103553,20110120,150000.00,105.505,4.230,,,,20110114,220606,1.00 4C3D81046D0F5F8E,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,103545,20110120,50000.00,99.539,5.035,,,,20110114,220606,1.00 9D52A5E036D92C5D,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110114,103555,20110120,25000.00,59.892,5.733,,,,20110114,220606,1.00 C393D93F6BB5918D,S,544351DC0,LOS ANGELES CALIF SER A,20060830,4.000,20160901,,,20110114,103559,20110120,75000.00,105.658,2.900,,,,20110114,220606,1.00 56E6A06CBFA5B289,S,010122HJ1,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,3.500,20140301,,,20110114,103557,20110120,30000.00,101.749,2.908,,,,20110114,220606,1.00 6A0F0114ED2D3945,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,103609,20110125,25000.00,99.800,5.763,,,,20110114,220606,1.00 FE543DC6246D7193,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110114,103605,20110120,50000.00,44.870,5.116,,,,20110114,220606,1.00 D5FA75B542ACD1AE,S,649902BY8,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,5.000,20150315,,,20110114,103606,20110120,25000.00,112.570,1.841,,,,20110114,220606,1.00 D65C88B487222E0C,S,91471FAZ8,UNIVERSITY N C HOSP CHAPEL VAR-REF-SER B,20030213,,20290201,,,20110114,103539,20110114,1MM+,100.000,0.000,,,,20110114,220606,1.00 E17FE5AADD05C572,D,91471FAZ8,UNIVERSITY N C HOSP CHAPEL VAR-REF-SER B,20030213,,20290201,,,20110114,103539,20110114,1MM+,100.000,,,,,20110114,220606,1.00 D5265441FEC14B30,P,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20110114,103600,20110120,50000.00,101.000,4.806,,,,20110114,220606,1.00 2B8E7E353702B4CA,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110114,103612,20110120,5000.00,97.990,5.150,,,,20110114,220606,1.00 EE6B329D6049FD73,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,103613,20110120,5000.00,96.769,5.249,,,,20110114,220606,1.00 D64B90E41AB743BF,P,95640TBU5,WEST VY CITY UTAH SALES TAX REF,20061121,5.000,20150715,,,20110114,103500,20110120,20000.00,106.500,3.424,,,,20110114,220606,1.00 24420EB16E055C4C,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,103611,20110202,25000.00,99.990,6.000,,,,20110114,220606,1.00 205F00610AF93D9E,S,492692PV4,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.250,20251201,,,20110114,103604,20110120,20000.00,94.707,4.750,,,,20110114,220606,1.00 4F8A3B3B1FA3C7C1,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110114,103604,20110120,10000.00,97.677,6.000,,,,20110114,220606,1.00 A21E864B59AAF29E,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110114,103546,20110114,1MM+,100.000,0.000,,,,20110114,220606,1.00 03610580FDF5BE93,P,4636323M9,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST NO 282-SER A,19880602,,20131115,,,20110114,103551,20110114,100000.00,100.000,0.000,,,,20110114,220606,1.00 0E3C8E45248A270E,S,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20110114,103612,20110120,25000.00,89.800,5.130,,,,20110114,220606,1.00 D33CF983D3C17019,D,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20110114,103612,20110120,25000.00,89.675,,,,,20110114,220606,1.00 2AAF2ED31C6C9A47,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110114,103621,20110120,5000.00,97.632,5.168,,,,20110114,220606,1.00 2DDD21AD6BD67CCC,S,955331AF0,WEST PLAINS MO CTFS PARTN ,20060501,3.800,20120501,,,20110114,103621,20110120,50000.00,103.240,1.240,,,,20110114,220606,1.00 0EEBCD05354FE150,S,286663HX0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20130901,,,20110114,103609,20110120,10000.00,93.471,2.600,,,,20110114,220606,1.00 902C2BA529CABE04,S,832322NG2,SMITHFIELD R I SER A,20110115,4.000,20280115,Y,,20110114,103400,20110120,1MM+,98.483,4.125,,,,20110114,220606,1.00 997D21634D0C1274,P,79765A3T1,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,1.150,20110501,,,20110114,102900,20110120,1000000.00,100.041,1.001,,,,20110114,220606,1.00 A97D267348B5AE22,P,059189FP0,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.300,20241015,,,20110114,103605,20110120,35000.00,98.323,4.464,,,,20110114,220606,1.00 339DEA1C61531F1B,P,953395EY2,WEST IRONDEQUOIT N Y CENT SCH ,20030415,3.750,20120615,,,20110114,103608,20110120,10000.00,102.735,1.767,,,,20110114,220606,1.00 3358986AD629CAEB,S,866203VV1,SUMMIT N J ,20110120,2.000,20140101,Y,,20110114,103100,20110120,25000.00,102.163,1.250,,,,20110114,220606,1.00 9A9B5D874A4D6D2E,D,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110114,103245,20110120,1000000.00,99.386,,,,,20110114,220606,1.00 1667EA47B2CD5C64,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,103622,20110119,20000.00,100.000,4.998,,,,20110114,220606,1.00 2931E054272C686B,S,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110114,103623,20110120,25000.00,99.345,4.623,,,,20110114,220606,1.00 F0BD05B73ABB5B00,D,830235EB9,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,5.250,20241201,,,20110114,103446,20110120,500000.00,100.977,,P,,,20110114,220606,1.00 C289D73C257D4365,D,64988VEF6,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20150401,,,20110114,103526,20110120,1000000.00,109.504,,P,,,20110114,220606,1.00 2B5972A1B62BFEAA,P,417641BP1,HARVEY CNTY KANS UNI SCH DIST ,20020601,4.400,20150901,,,20110114,103019,20110120,30000.00,104.860,1.345,,,,20110114,220606,1.00 D1CA11C3CB5595A4,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,103622,20110119,20000.00,98.536,,,,,20110114,220606,1.00 E5074082CEF7124F,D,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110114,103623,20110120,25000.00,97.595,,,,,20110114,220606,1.00 8DF96929F7EDC506,S,735000EG2,PORT OAKLAND CALIF REV SER M,20020808,5.250,20181101,,,20110114,103500,20110120,130000.00,107.665,0.900,,,,20110114,220606,1.00 5829B0F672EFE5F6,S,727199JX0,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.000,20150215,,,20110114,103623,20110120,25000.00,107.372,2.100,,,,20110114,220606,1.00 09457D53C93B9C06,S,67760ABM7,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,4.000,20121201,,,20110114,103613,20110120,25000.00,103.825,1.901,,,,20110114,220606,1.00 C4828CCD067D60E3,P,018105Y59,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20140215,,,20110114,103400,20110120,25000.00,109.100,1.932,,,,20110114,220606,1.00 AA305197494E3A21,S,482425AA3,K-BAR RANCH CMNTY DEV DIST FLA SPL ASSMT,20060911,5.450,20360501,,,20110114,103626,20110121,25000.00,69.254,8.400,,,,20110114,220606,1.00 D72F1C4BB3922635,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,103629,20110120,10000.00,96.259,5.770,,,,20110114,220606,1.00 63A5EB832A3D830F,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110114,103632,20110120,25000.00,98.800,5.237,,,,20110114,220606,1.00 E5C24AA990AFF124,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,103632,20110120,25000.00,96.769,5.249,,,,20110114,220606,1.00 F0B1E3C030A74E0D,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110114,103632,20110120,25000.00,97.510,5.436,,,,20110114,220606,1.00 94CF2B01EF451533,S,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20110114,103635,20110120,170000.00,34.547,6.339,,,,20110114,220606,1.00 5A60149F017D7D45,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20110114,103635,20110120,20000.00,103.250,4.494,,,,20110114,220606,1.00 21257E457B07C6B2,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20110114,103621,20110114,100000.00,100.000,0.000,,,,20110114,220606,1.00 A76412ED06DE1AE3,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110114,103635,20110120,30000.00,85.304,6.000,,,,20110114,220606,1.00 55F5878A4A1414C5,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110114,103254,20110120,250000.00,35.525,,,,,20110114,220606,1.00 FB78107E725B41BB,S,567389PJ4,MARICOPA CNTY ARIZ UNI SCH PROJECT OF 2002-SER A,20030201,5.000,20150701,,,20110114,102707,20110119,50000.00,109.656,1.000,,,,20110114,220606,1.00 87FE098E5181690A,S,567389PJ4,MARICOPA CNTY ARIZ UNI SCH PROJECT OF 2002-SER A,20030201,5.000,20150701,,,20110114,102707,20110119,50000.00,109.656,1.000,,,,20110114,220606,1.00 A144FD544915E898,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110114,103635,20110120,30000.00,83.678,,,,,20110114,220606,1.00 514FE490C15FD163,P,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20110114,103600,20110120,5000.00,102.000,2.091,,,,20110114,220606,1.00 0D59B6EC43FE60E6,S,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110114,103636,20110120,5000.00,100.000,4.748,,,,20110114,220606,1.00 E0974CF6C1730A4A,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110114,103639,20110120,50000.00,98.435,5.115,,,,20110114,220606,1.00 3CEB59D1DEC67CE2,D,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110114,103628,20110120,50000.00,96.235,,,,,20110114,220606,1.00 25F1B1D9916F7F60,P,874160JK1,TALBOT CNTY MD PUB IMPT,20080101,4.000,20241215,,,20110114,103633,20110120,75000.00,94.543,4.533,,,,20110114,220606,1.00 82A76A2BD17EE7E9,S,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20110114,103635,20110120,20000.00,103.668,4.416,,,,20110114,220606,1.00 F904C9340A261A62,D,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110114,102500,20110120,375000.00,96.373,,,,,20110114,220606,1.00 720727A10FE39FB5,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,102850,20110120,50000.00,95.668,,,,,20110114,220606,1.00 80817474F9716B72,P,64966EUD7,NEW YORK N Y SER N,20050428,4.000,20160801,,,20110114,103600,20110120,25000.00,104.500,2.932,,,,20110114,220606,1.00 89A76C1DE9B7F1A0,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110114,103621,20110120,100000.00,104.030,4.413,,,,20110114,220606,1.00 0FDF9839D3C7F107,S,692020VR8,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.250,20230801,,,20110114,103622,20110120,5000.00,88.946,5.481,,,,20110114,220606,1.00 AC1CD73873B1311E,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,103600,20110120,10000.00,96.800,5.227,,,,20110114,220606,1.00 AC6B0CE061C1A6CF,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20110114,103633,20110120,20000.00,99.093,5.078,,,,20110114,220606,1.00 B5BAFDF72519DB79,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110114,103627,20110120,100000.00,102.875,,,,,20110114,220606,1.00 B6E824BD3651A69F,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110114,103621,20110120,100000.00,102.930,,,,,20110114,220606,1.00 E94109BE46D1454A,D,692020VR8,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.250,20230801,,,20110114,103622,20110120,5000.00,88.786,,,,,20110114,220606,1.00 5E3C525C0F236204,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110114,103530,20110120,50000.00,97.067,,,,,20110114,220606,1.00 D834DCB11B0A6EEF,D,692020VR8,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.250,20230801,,,20110114,103622,20110120,5000.00,88.786,,,,,20110114,220606,1.00 CEA901F709470A34,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,103600,20110120,10000.00,96.700,,,,,20110114,220607,1.00 1C702F6449BE1964,S,626207ZP2,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.100,20251101,,,20110114,103646,20110120,25000.00,92.640,4.800,,,,20110114,220607,1.00 8D412651991309C6,S,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20110114,103649,20110120,5000.00,103.340,3.300,,,,20110114,220607,1.00 E2EE453A126DD707,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110114,103644,20110120,25000.00,99.000,5.072,,,,20110114,220607,1.00 06154749903D902C,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,103653,20110217,5000.00,99.990,5.000,,,,20110114,220607,1.00 2E6F92683BB61453,P,6107476X0,MONROE CNTY N Y PUB IMPT,20030731,4.000,20130601,,,20110114,103641,20110120,20000.00,100.090,3.729,,,,20110114,220607,1.00 F59E9E4BF16D05CF,D,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110114,103610,20110120,1MM+,106.577,,,,,20110114,220607,1.00 5F1FEE13E2B22A8A,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,103650,20110120,20000.00,100.036,4.987,,,,20110114,220607,1.00 8C56E9698CA3C7FF,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,103650,20110120,20000.00,98.536,,,,,20110114,220607,1.00 47B330B0907F04F6,P,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20110114,103642,20110120,50000.00,95.760,5.325,,,,20110114,220607,1.00 159E5AE7C50E33AF,S,472149AV5,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.750,20381001,,,20110114,103600,20110120,25000.00,105.301,3.966,,,,20110114,220607,1.00 0FA8134D8CE437EC,S,472149AV5,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.750,20381001,,,20110114,103600,20110120,25000.00,105.301,3.966,,,,20110114,220607,1.00 6939B38FF5D51842,P,609558R94,MONMOUTH CNTY N J GEN IMPT,20020715,4.250,20160715,,,20110114,103600,20110120,125000.00,104.554,1.150,,,,20110114,220607,1.00 D9D1BD4CE6EC710B,P,113152FJ6,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20190501,,,20110114,103700,20110120,25000.00,102.000,3.492,,,,20110114,220607,1.00 D2262D9AF72289DC,P,941111DB9,WATCHUNG HILLS N J REGL HIGH ,20030501,4.250,20180115,,,20110114,103700,20110120,100000.00,101.115,3.663,,,,20110114,220607,1.00 D5C0886B61BA4F5F,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20110114,103659,20110119,10000.00,87.870,5.910,,,,20110114,220607,1.00 17AE97DA1717A1A9,S,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20110114,103658,20110120,30000.00,99.175,4.568,,,,20110114,220607,1.00 CADE86A1D37ADEF9,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110114,103655,20110120,100000.00,107.006,0.650,,,,20110114,220607,1.00 B0933F08F0C5619C,S,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20110114,103415,20110119,100000.00,101.883,0.799,,,,20110114,220607,1.00 4514530D395B8603,P,386442SN8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20180601,,,20110114,103656,20110120,25000.00,110.517,3.374,,,,20110114,220607,1.00 56260831D4DD1928,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110114,103300,20110121,100000.00,95.947,6.050,,,,20110114,220607,1.00 A9325FC167423FE3,P,982687DF9,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.000,20120901,,,20110114,103102,20110120,25000.00,103.890,1.549,,,,20110114,220607,1.00 29226C261AE8F9D5,P,562894WJ0,MANHATTAN KANS SER A,20040601,4.300,20151101,,,20110114,103320,20110120,30000.00,108.084,2.065,,,,20110114,220607,1.00 178A44DDBD6D6B96,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110114,103700,20110120,25000.00,85.621,6.094,,,,20110114,220607,1.00 97FE7ED8EE2CCAAE,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110114,103659,20110120,40000.00,96.839,5.258,,,,20110114,220607,1.00 2E4F03823EC899E5,S,546540FV2,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.750,20370701,,,20110114,103659,20110120,50000.00,89.500,5.508,,,,20110114,220607,1.00 FBCC3243AEBD73AD,P,286663JJ9,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20240901,,,20110114,103653,20110120,100000.00,41.771,6.516,,,,20110114,220607,1.00 2544125A7696B730,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20110114,103637,20110114,1MM+,100.000,0.000,,,,20110114,220607,1.00 3EF0DE1D85F088FC,D,590545FP9,MESA ARIZ UTIL SYS REV ,19950901,7.125,20110701,,,20110114,103624,20110120,1000000.00,103.047,,,,,20110114,220607,1.00 2A2F77757EB5C868,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,103709,20110120,15000.00,96.259,5.770,,,,20110114,220607,1.00 46B7E88E34AA7CA1,S,9698715F5,WILLIAMSON CNTY TENN REF-SER A,20101222,4.000,20190301,,,20110114,103231,20110120,20000.00,91.248,5.343,,,,20110114,220607,1.00 DA1AE0F72543904D,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110114,103708,20110120,25000.00,96.468,5.285,,,,20110114,220607,1.00 DBC9633FAF950DBA,D,934023EF5,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20170701,,,20110114,103702,20110120,15000.00,99.250,,,,,20110114,220607,1.00 BC7FCE017F2C80F4,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110114,103704,20110120,25000.00,94.875,5.379,,,,20110114,220607,1.00 7671D23AC8614BC6,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110114,103709,20110120,25000.00,99.995,5.000,,,,20110114,220607,1.00 2C79AE0959071D7B,S,482425AA3,K-BAR RANCH CMNTY DEV DIST FLA SPL ASSMT,20060911,5.450,20360501,,,20110114,103703,20110120,30000.00,69.253,8.400,,,,20110114,220607,1.00 CED78DDCBBCE31D6,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20110114,103610,20110120,160000.00,92.039,,S,,,20110114,220607,1.00 9A493DB50F5A63F4,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20110114,103610,20110120,160000.00,91.979,,P,,,20110114,220607,1.00 5E2D4DD40F5F8B30,S,167736VE4,CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR,20060726,5.000,20251101,,,20110114,103713,20110120,50000.00,95.300,5.467,,,,20110114,220607,1.00 A702C23BC61305B6,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,103713,20110202,50000.00,99.990,6.000,,,,20110114,220607,1.00 E9A877219FF8A902,S,64966F7X6,NEW YORK N Y SER C,20070109,4.000,20200101,,,20110114,103713,20110120,30000.00,102.063,3.611,,,,20110114,220607,1.00 D1A1E94FA8F1ED75,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110114,103704,20110120,25000.00,92.250,,,,,20110114,220607,1.00 70A636905A2C4F72,P,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20110114,103400,20110120,100000.00,104.000,3.121,,,,20110114,220607,1.00 FFBE998AC3912DE6,P,161037TF3,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.250,20230601,,,20110114,103718,20110119,30000.00,94.430,4.853,,,,20110114,220607,1.00 F7219C28D321DEA4,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110114,103719,20110120,5000.00,107.250,5.415,,,,20110114,220607,1.00 3D715751EC068040,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,103719,20110120,10000.00,96.769,5.249,,,,20110114,220607,1.00 6A041FAE69C07318,D,303279JE4,FAIR LAWN N J ,20101215,3.500,20221215,,,20110114,103317,20110120,500000.00,98.625,,S,,,20110114,220607,1.00 3704241095471DF7,P,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20110114,103720,20110119,5000.00,89.603,6.149,,,,20110114,220607,1.00 300CA25055431357,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,103600,20110120,30000.00,96.800,5.227,,,,20110114,220607,1.00 2C313EE975A036B7,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,103715,20110120,20000.00,100.000,4.998,,,,20110114,220607,1.00 459D07B6B0E8560A,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110114,103720,20110120,35000.00,98.499,5.500,,,,20110114,220607,1.00 41D8E5C91A1D9D4B,D,303279JE4,FAIR LAWN N J ,20101215,3.500,20221215,,,20110114,103302,20110120,500000.00,98.550,,P,,,20110114,220607,1.00 F482F961D786DB7A,S,560427DE3,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20050817,3.750,20130701,,,20110114,103720,20110120,5000.00,103.931,2.093,,,,20110114,220607,1.00 3CFF301D9A378044,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110114,103711,20110120,50000.00,100.000,4.124,,,,20110114,220607,1.00 81D15687852EF099,S,934023EF5,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20170701,,,20110114,103700,20110120,15000.00,99.251,5.263,,,,20110114,220607,1.00 45C1861250EF1E53,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,103600,20110120,30000.00,96.700,,,,,20110114,220607,1.00 56FD357E0084DFBF,P,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110114,103711,20110120,50000.00,98.300,4.299,,,,20110114,220607,1.00 6757E23A8C9A503F,S,4854286A9,KANSAS ST DEV FIN AUTH REV KANS TRANSN REVOLVING FD-TR,20050901,4.250,20231001,,,20110114,103714,20110120,5000.00,99.994,4.250,,,,20110114,220607,1.00 1A83989485247B70,D,9698715F5,WILLIAMSON CNTY TENN REF-SER A,20101222,4.000,20190301,,,20110114,103120,20110120,60000.00,107.674,,,,,20110114,220607,1.00 A423EA40C1C3C21C,P,649787G28,NEW YORK ST REF-SER F,20030626,4.500,20150615,,,20110114,103707,20110120,20000.00,103.514,2.973,,,,20110114,220607,1.00 D00F2D7592DD7D8A,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110114,103708,20110120,25000.00,94.593,,,,,20110114,220607,1.00 40196DD9BAD0EDBF,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,103715,20110120,20000.00,98.750,,,,,20110114,220607,1.00 B56A977B437E47CF,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110114,103720,20110120,35000.00,96.624,,,,,20110114,220607,1.00 AC99DED4383265E1,D,934023EF5,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20170701,,,20110114,103700,20110120,15000.00,99.250,,,,,20110114,220607,1.00 45B21A0FE6C44D14,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110114,103600,20110120,10000.00,103.400,,,,,20110114,220607,1.00 4DA47E71A56FB7D0,D,731194BL9,POLK CNTY GA WTR SEW & SOLID REF & IMPT,20011001,4.250,20131201,,,20110114,103200,20110120,5000.00,99.252,,,,,20110114,220607,1.00 9B274BA54A34B918,D,560427DE3,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20050817,3.750,20130701,,,20110114,103720,20110120,5000.00,103.731,,,,,20110114,220607,1.00 406B563ED507A217,S,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20110114,103700,20110120,100000.00,105.000,2.907,,,,20110114,220607,1.00 4BDE955434D395F1,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20110114,103726,20110120,20000.00,93.276,5.500,,,,20110114,220607,1.00 CBC9FE2D9D0300E5,S,529050CV6,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20201101,,,20110114,103727,20110120,10000.00,103.180,4.450,,,,20110114,220607,1.00 F58B8E465D551F9C,S,452024CL4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20240201,,,20110114,103600,20110120,10000.00,98.500,5.159,,,,20110114,220607,1.00 B42C0F62917FAC2A,S,876302DY3,TARRANT CITY ALA ELEC REV WTS,20110101,5.125,20301101,Y,,20110114,103717,20110125,50000.00,99.991,5.125,,,Y,20110114,220607,1.00 F5D5A5BD89974F5C,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110114,103511,20110120,100000.00,87.861,,,,,20110114,220607,1.00 ED434A1B2BA24BD2,S,139884BN9,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.750,20340615,,,20110114,103730,20110120,25000.00,103.960,5.100,,,,20110114,220607,1.00 15EB0016D42A2448,P,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20110114,103708,20110114,1MM+,100.000,0.000,,,,20110114,220607,1.00 A7375E30131AD704,S,579832KG0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,4.800,20201201,,,20110114,103729,20110120,25000.00,103.243,4.391,,,,20110114,220607,1.00 ED73F232F15E37D1,S,9698715F5,WILLIAMSON CNTY TENN REF-SER A,20101222,4.000,20190301,,,20110114,103324,20110120,60000.00,108.524,2.817,,,,20110114,220607,1.00 28E03F294E793B29,D,139884BN9,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.750,20340615,,,20110114,103604,20110120,25000.00,103.960,,,,,20110114,220607,1.00 77EA4618CA176490,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20110114,103648,20110120,50000.00,100.944,6.770,,,,20110114,220607,1.00 024BB30B131DD0FD,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110114,103728,20110120,20000.00,92.502,5.193,,,,20110114,220607,1.00 2480E1FE9F284C2A,P,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20110114,103731,20110120,20000.00,109.573,3.777,,,,20110114,220607,1.00 AB07222C6A744D64,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20110114,103711,20110114,1MM+,100.000,0.000,,,,20110114,220607,1.00 680BCA99D6E655F8,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20110114,103740,20110119,20000.00,87.870,5.910,,,,20110114,220607,1.00 396BCF82F5AFB51F,S,194632NH4,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.125,20181001,,,20110114,103734,20110120,25000.00,101.780,3.427,,,,20110114,220607,1.00 47ECFED42BEAC179,P,443726VS0,HUDSON CNTY N J CNTY COLLEGE,20030715,4.000,20120715,,,20110114,103736,20110120,20000.00,102.149,2.517,,,,20110114,220607,1.00 3C065430B74B60DB,D,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110114,103200,20110120,375000.00,95.220,,,,,20110114,220607,1.00 4563AA5332489AB0,S,649905UJ3,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,3.100,20170701,,,20110114,103700,20110120,15000.00,100.499,3.014,,,,20110114,220607,1.00 8CCEC850E8E9098A,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20110114,103633,20110120,20000.00,98.993,,,,,20110114,220607,1.00 16265BB887D8EE0F,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110114,103704,20110120,25000.00,92.250,,,,,20110114,220607,1.00 7DBE7E2B2A8C8E49,P,65820YBF2,NORTH CAROLINA MED CARE COMMN FIRST MTG-FOREST AT DUKE PROJ,20020315,5.400,20110901,,,20110114,103748,20110120,25000.00,102.034,2.045,,,,20110114,220607,1.00 A462426D7C616EE2,P,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20110114,103100,20110120,1000000.00,98.100,5.154,,,,20110114,220607,1.00 BBABA1BE45BB0BBE,S,975053DB2,WINNISQUAM N H REGL SCH DIST ,20010815,4.400,20150815,,,20110114,103752,20110120,25000.00,102.895,1.042,,,,20110114,220607,1.00 6F62DD23A75F029F,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110114,103745,20110120,10000.00,97.632,5.168,,,,20110114,220607,1.00 FEF53F9744B6EFC0,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,103748,20110120,20000.00,102.500,5.605,,,,20110114,220607,1.00 3224F458E4B66692,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110114,103750,20110120,15000.00,96.295,5.515,,,,20110114,220607,1.00 F4D1AABDA4CDBD9C,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,103755,20110209,15000.00,100.883,4.890,,,,20110114,220607,1.00 6C6BD0B921D4FDD2,P,4765756M2,JERSEY CITY N J REF-QUAL WTR-SER B,20070425,4.000,20130901,,,20110114,103752,20110120,75000.00,103.506,2.603,,,,20110114,220607,1.00 6D006C7BB8E3C3B5,D,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20110114,103338,20110120,265000.00,110.405,,,,,20110114,220607,1.00 A164E93B7C22B599,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110114,103747,20110120,10000.00,89.764,6.750,,,,20110114,220607,1.00 F792150337DD2941,S,581551AW8,MCKENZIE TENN SPL SCH DIST REF,20080918,4.000,20150401,,,20110114,103745,20110120,50000.00,106.349,2.400,,,,20110114,220607,1.00 DE39B15411ADE11E,P,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20110114,103759,20110120,5000.00,106.556,1.930,,,,20110114,220607,1.00 4D4A5A0D2FA27332,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110114,103801,20110120,25000.00,93.671,5.430,,,,20110114,220607,1.00 B1569DCA935B70A0,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,103802,20110120,15000.00,96.259,5.770,,,,20110114,220607,1.00 82A8425AF256496C,P,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20110114,103736,20110114,1MM+,100.000,0.000,,,,20110114,220607,1.00 A57B721842076858,P,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20110114,103755,20110120,20000.00,86.863,5.556,,,,20110114,220607,1.00 2F695624F18839DE,D,01728ATP1,ALLEGHENY CNTY PA HOSP DEV REF-HOSP-SOUTH HILLS HLTH-A,19980401,5.125,20250501,,,20110114,103438,20110120,15000.00,83.620,,,,,20110114,220607,1.00 1F97DE83D2E62AC4,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20110114,103051,20110119,18000.00,100.000,5.748,,,,20110114,220607,1.00 71CBF042176D60E6,S,73723RGZ0,PORTSMOUTH VA UNREFUNDED BALANCE-REF-SER A,20060824,4.125,20110701,,,20110114,103749,20110120,65000.00,101.503,0.751,,,,20110114,220607,1.00 09D9EF00FAD09348,D,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20110114,103623,20110120,300000.00,95.915,,P,,,20110114,220607,1.00 41B13966290EB162,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,103358,20110120,500000.00,98.690,,P,,,20110114,220607,1.00 B4511A6B39D6ED16,D,396066EB4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20241201,,,20110114,103506,20110120,50000.00,100.650,,P,,,20110114,220607,1.00 9ABCA848CEA13950,D,466484ED0,JACKSON & WILLIAMSON CNTYS ILL REF-SER A,20041201,3.850,20181201,,,20110114,103200,20110120,300000.00,100.698,,,,,20110114,220607,1.00 2EB337ECEBCF1A06,S,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20110114,103757,20110120,100000.00,99.618,4.045,,,,20110114,220607,1.00 D3AF41A268EA1300,S,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20110114,103802,20110120,10000.00,88.251,5.592,,,,20110114,220607,1.00 88297B74A9499F02,D,975053DB2,WINNISQUAM N H REGL SCH DIST ,20010815,4.400,20150815,,,20110114,103750,20110120,25000.00,102.295,,,,,20110114,220607,1.00 37F106BC10795B46,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20110114,103805,20110120,50000.00,108.984,2.835,,,,20110114,220607,1.00 697906D4A2D34F0A,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,103805,20110120,40000.00,99.750,5.019,,,,20110114,220607,1.00 83693F8746B244E0,S,592247K74,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20351215,,,20110114,103805,20110120,30000.00,19.143,6.750,,,,20110114,220607,1.00 F691D201BA580832,P,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20110114,103806,20110120,10000.00,102.856,2.039,,,,20110114,220607,1.00 75D5BECE78434D4E,D,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20110114,103755,20110120,10000.00,88.151,,,,,20110114,220607,1.00 278ABE8A44697B15,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,103805,20110120,40000.00,98.750,,,,,20110114,220607,1.00 A2A6B8372CB87AA2,S,914072CC5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20261201,,,20110114,103719,20110120,50000.00,103.942,4.500,,,,20110114,220607,1.00 1448900FD67A2DA9,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110114,103748,20110120,100000.00,95.250,5.432,,,,20110114,220607,1.00 5C7546BAA3C76B16,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,103813,20110120,10000.00,105.700,7.186,,,,20110114,220607,1.00 5CE6F241A5A0F837,S,987414GE3,YOUGH SCH DIST PA CAP APPREC-REF,19970527,0.000,20131001,,,20110114,103811,20110120,30000.00,91.670,3.251,,,,20110114,220607,1.00 2245C9832D6C81B0,D,592247K74,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20351215,,,20110114,103805,20110120,30000.00,18.892,,,,,20110114,220607,1.00 FB41CA644E1D30A1,D,649902Q89,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20170215,,,20110114,103658,20110120,20000.00,111.357,,,,,20110114,220607,1.00 3DC117418FF9A400,D,57582PWB2,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20150101,,,20110114,101500,20110120,175000.00,107.859,,,,,20110114,220607,1.00 8F2F8968C6C8C7F1,D,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20110114,102618,20110120,40000.00,80.176,,,,,20110114,220607,1.00 F34E534B86141B23,D,987414GE3,YOUGH SCH DIST PA CAP APPREC-REF,19970527,0.000,20131001,,,20110114,103811,20110120,30000.00,91.295,,,,,20110114,220607,1.00 2A362901F7DFAEEB,S,649902Q89,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20170215,,,20110114,103600,20110120,20000.00,111.608,2.900,,,,20110114,220607,1.00 7ED751E63D74840C,S,239248DA2,DAWSON CNTY GA SCH DIST ,20100323,4.000,20150201,,,20110114,103801,20110120,15000.00,103.101,3.174,,,,20110114,220607,1.00 08651D2474E4215C,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110114,103524,20110120,20000.00,101.021,4.226,,,,20110114,220607,1.00 8BEDF0BA2ACD4E33,P,445859DM0,HUNTINGDON AREA PA SCH DIST ,20080615,3.300,20150801,,,20110114,103600,20110120,50000.00,100.940,2.912,,,,20110114,220607,1.00 1271FB9C5B9AC056,D,239248DA2,DAWSON CNTY GA SCH DIST ,20100323,4.000,20150201,,,20110114,103801,20110120,15000.00,103.000,,,,,20110114,220607,1.00 DA4F68B16A605C01,S,97710VW46,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.500,20300815,,,20110114,103741,20110120,10000.00,79.125,6.383,,,,20110114,220607,1.00 52A078EA8EC145D4,P,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20110114,103800,20110120,150000.00,90.684,5.487,,,,20110114,220607,1.00 955B657AC41F5630,P,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20110114,103800,20110120,100000.00,90.800,5.772,,,,20110114,220607,1.00 CCB8B43F69CC54FF,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110114,103821,20110120,25000.00,100.000,4.998,,,,20110114,220607,1.00 A24BC7F2C8A61BCC,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,103823,20110120,20000.00,105.700,7.186,,,,20110114,220607,1.00 673B745CD4AFE0F1,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110114,103706,20110120,25000.00,97.995,,,,,20110114,220607,1.00 764E016EE484E1C7,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,103816,20110125,40000.00,98.444,5.860,,,,20110114,220607,1.00 A3154F92D67A254D,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20110114,103815,20110120,50000.00,82.250,6.516,,,,20110114,220607,1.00 DEA4D831E85A8A48,S,79039NAX6,ST JOHNS CNTY FLA INDL DEV REF-BAYVIIEW PROJ-SER A,20070222,5.200,20271001,,,20110114,103537,20110120,25000.00,79.910,7.300,,,,20110114,220607,1.00 656A2FE9249EF626,D,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110114,103417,20110120,1MM+,106.637,,,,,20110114,220607,1.00 CB68F9C15E620B68,S,79039NAX6,ST JOHNS CNTY FLA INDL DEV REF-BAYVIIEW PROJ-SER A,20070222,5.200,20271001,,,20110114,103554,20110120,30000.00,79.910,7.300,,,,20110114,220607,1.00 DDD835318817F7A0,S,79039NAX6,ST JOHNS CNTY FLA INDL DEV REF-BAYVIIEW PROJ-SER A,20070222,5.200,20271001,,,20110114,103549,20110120,25000.00,79.910,7.300,,,,20110114,220607,1.00 EF977EC0C69D8EFC,D,832322MS7,SMITHFIELD R I SER A,20110115,3.000,20140115,Y,,20110114,103000,20110120,110000.00,104.113,,,,,20110114,220607,1.00 BE39FAE02C188A75,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110114,103828,20110120,5000.00,96.079,5.432,,,,20110114,220607,1.00 EBF2EED954690CC9,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,103830,20110120,5000.00,96.259,5.770,,,,20110114,220607,1.00 B000C11A886F72D2,S,775830HU9,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,5.000,20360815,,,20110114,103820,20110120,100000.00,101.696,4.650,,,,20110114,220607,1.00 14D1EE1FA9E1CC1A,S,194632NH4,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.125,20181001,,,20110114,103821,20110120,100000.00,101.780,3.427,,,,20110114,220607,1.00 476563623E67D2D8,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,103824,20110125,30000.00,99.300,5.799,,,,20110114,220607,1.00 856CB258E9F00E97,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,103829,20110120,50000.00,97.217,5.700,,,,20110114,220607,1.00 72974DBC8BC830CE,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110114,103829,20110120,30000.00,99.625,5.027,,,,20110114,220607,1.00 331AC6A33D6723B9,S,79039NAX6,ST JOHNS CNTY FLA INDL DEV REF-BAYVIIEW PROJ-SER A,20070222,5.200,20271001,,,20110114,103542,20110120,15000.00,79.910,7.300,,,,20110114,220607,1.00 23658F0494A735BC,S,79039NAX6,ST JOHNS CNTY FLA INDL DEV REF-BAYVIIEW PROJ-SER A,20070222,5.200,20271001,,,20110114,103559,20110120,25000.00,79.910,7.300,,,,20110114,220607,1.00 936B4A04A1F7E344,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,103829,20110120,50000.00,95.342,,,,,20110114,220607,1.00 9B7DA408B34D927C,P,29509PCS6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20240501,,,20110114,103816,20110120,225000.00,104.000,4.998,,,,20110114,220607,1.00 C91309A0AA4196C3,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110114,103829,20110120,30000.00,97.750,,,,,20110114,220607,1.00 F2CEC0821736AEB6,D,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20110114,103747,20110120,50000.00,108.984,,,,,20110114,220607,1.00 59664ADE724AAD12,P,64983SFM2,NEW YORK ST DORM AUTH REVS MENTAL HEALTH-D-FGIC-FSA-CR,20050224,5.000,20140215,,,20110114,103800,20110120,75000.00,107.188,2.550,,,,20110114,220607,1.00 BF067777FCF2CBD6,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20110114,103755,20110114,1MM+,100.000,0.000,,,,20110114,220607,1.00 6E2239C535FAA70F,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20110114,103803,20110114,1MM+,100.000,0.000,,,,20110114,220607,1.00 66FDD95527C4A78A,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,103831,20110202,25000.00,99.990,6.000,,,,20110114,220607,1.00 5F75454BFED3CD78,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110114,103813,20110114,100000.00,100.000,0.000,,,,20110114,220607,1.00 6D7B1715733C3D14,D,57604PKN3,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,3.700,20110801,,,20110114,103715,20110120,5000.00,99.760,,,,,20110114,220607,1.00 28CEB7BB8010FF07,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20110114,103829,20110120,10000.00,107.228,3.721,,,,20110114,220607,1.00 4410DF11DD64AD9E,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20110114,103829,20110120,10000.00,106.430,,,,,20110114,220607,1.00 265C2AACCE203776,S,915799DY3,UPPER FREEHOLD N J REGL SCH ,20050201,4.400,20300215,,,20110114,103835,20110120,5000.00,90.536,5.187,,,,20110114,220607,1.00 96D5BC972A871CB1,S,649901ER2,NEW YORK ST DORM AUTH REVS GNMA COLL-WILLOW TOWERS INC PJ,20020501,5.400,20340201,,,20110114,103319,20110120,10000.00,98.700,5.500,,,,20110114,220607,1.00 372742F8FAD81B7B,D,915799DY3,UPPER FREEHOLD N J REGL SCH ,20050201,4.400,20300215,,,20110114,103836,20110120,5000.00,90.336,,,,,20110114,220607,1.00 0D60B8A5F594DFD1,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20110114,103759,20110114,100000.00,100.000,0.000,,,,20110114,220607,1.00 62440BA1DA64737C,S,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20110114,103800,20110120,20000.00,88.794,4.958,,,,20110114,220607,1.00 D1504671CA9D1B96,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,102559,20110120,20000.00,99.500,,,,,20110114,220607,1.00 7DD3C23D09DA95E6,S,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20110114,103800,20110120,75000.00,99.442,4.816,,,,20110114,220607,1.00 3BAABC44F661D9D2,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110114,103832,20110120,25000.00,99.112,5.060,,,,20110114,220607,1.00 693F4476C6F999F1,D,239248DA2,DAWSON CNTY GA SCH DIST ,20100323,4.000,20150201,,,20110114,103822,20110120,15000.00,103.000,,,,,20110114,220607,1.00 B6AB4EE3725CC13B,S,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160401,,,20110114,103846,20110120,5000.00,83.837,3.421,,,,20110114,220607,1.00 0BF9996D262A8D2C,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110114,103846,20110120,95000.00,99.368,5.191,,,,20110114,220607,1.00 438039DACDAAF962,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,103400,20110120,50000.00,100.000,4.999,,,,20110114,220607,1.00 1588BA4189CB7EBA,S,518021RB8,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,5.000,20251101,,,20110114,103845,20110120,50000.00,103.316,0.730,,,,20110114,220607,1.00 558AFC4A1D0D6517,S,57604PKN3,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,3.700,20110801,,,20110114,103848,20110120,5000.00,100.364,3.002,,,,20110114,220607,1.00 DEED9AFEF2ABFAA2,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,103850,20110120,25000.00,100.000,4.998,,,,20110114,220607,1.00 8063E920043A0840,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,103415,20110120,50000.00,98.156,,,,,20110114,220607,1.00 918DD63A5395B110,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,103852,20110127,10000.00,97.000,6.641,,,,20110114,220607,1.00 1351517B88CD3EA8,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,103850,20110120,25000.00,98.536,,,,,20110114,220607,1.00 8F6BE16006498968,S,64972HKG6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.250,20210715,,,20110114,103800,20110120,15000.00,110.560,3.626,,,,20110114,220607,1.00 4718005EF4731B13,S,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20110114,103840,20110120,15000.00,92.776,5.152,,,,20110114,220607,1.00 8FED337B77818C30,D,29509PCS6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20240501,,,20110114,103816,20110120,225000.00,104.000,,,,,20110114,220607,1.00 1EB653C24CD806B9,P,64966DXD6,NEW YORK N Y SER G,20041221,5.000,20221201,,,20110114,103900,20110120,50000.00,101.200,4.655,,,,20110114,220607,1.00 DCFD5B2BFD82E6E0,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,103900,20110120,500000.00,96.702,5.738,,,,20110114,220607,1.00 A7EAE9EA10844587,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110114,103900,20110120,10000.00,98.543,5.101,,,,20110114,220607,1.00 2BFD083F33DCB386,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110114,103901,20110120,10000.00,99.030,5.066,,,,20110114,220607,1.00 0B27D84E8C1504ED,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,103901,20110209,10000.00,100.000,4.999,,,,20110114,220607,1.00 669597448408DD71,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,103859,20110120,10000.00,100.625,4.872,,,,20110114,220607,1.00 6950FE5E1E864338,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110114,103859,20110120,25000.00,96.468,5.285,,,,20110114,220607,1.00 D25F888D5C908E79,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,103902,20110120,50000.00,99.750,5.019,,,,20110114,220607,1.00 C132853A37CB7DBB,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,103859,20110120,10000.00,98.750,,,,,20110114,220607,1.00 44CDEB9BE535E03C,P,613317BY1,MONTGOMERY CNTY KANS UNI SCH REF,20040401,3.700,20140901,,,20110114,103222,20110120,30000.00,105.594,2.085,,,,20110114,220607,1.00 9D82CCA32EA90D1B,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110114,103859,20110120,25000.00,94.593,,,,,20110114,220607,1.00 438B00EB1B929199,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,103902,20110120,50000.00,98.750,,,,,20110114,220607,1.00 C74EE9738B29FE6F,S,875301DC4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20230701,,,20110114,103900,20110120,60000.00,102.480,4.481,,,,20110114,220607,1.00 32ADCA6AFA7BE0AB,S,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,,,20110114,103904,20110120,20000.00,94.000,4.608,,,,20110114,220607,1.00 1B5CCFBBEF1749B9,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,103905,20110202,10000.00,100.000,6.123,,,,20110114,220607,1.00 CE92D933088A1351,P,463608QW2,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-17,19980603,,20230902,,,20110114,103825,20110114,1MM+,100.000,0.000,,,,20110114,220607,1.00 03B682EEE8491D62,S,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20110114,103847,20110120,10000.00,112.946,2.604,,,,20110114,220607,1.00 637DE3FFA8442624,S,563588YN6,MANITOWOC WIS PROM NTS-SER B,20090217,3.000,20170201,,,20110114,103852,20110120,10000.00,100.902,2.836,,,,20110114,220607,1.00 869D52086C52111C,D,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20110114,103757,20110120,100000.00,99.493,,,,,20110114,220607,1.00 FEF57D2DB9B1C2E4,S,879735AT5,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.375,20240701,,,20110114,103901,20110120,25000.00,96.997,4.678,,,,20110114,220607,1.00 982C979FFDCFB7EE,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,103848,20110120,100000.00,84.507,,,,,20110114,220607,1.00 DFB57042833DB6C0,S,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110114,103847,20110120,50000.00,99.491,5.042,,,,20110114,220607,1.00 56458BED52844CF6,D,563588YN6,MANITOWOC WIS PROM NTS-SER B,20090217,3.000,20170201,,,20110114,103852,20110120,10000.00,100.102,,,,,20110114,220607,1.00 6D347BC84B239473,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110114,103827,20110120,10000.00,97.142,,,,,20110114,220607,1.00 3A85585A787B6F6B,D,879735AT5,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.375,20240701,,,20110114,103901,20110120,25000.00,95.002,,,,,20110114,220607,1.00 743BCD138146F14D,D,879735AT5,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.375,20240701,,,20110114,103901,20110120,25000.00,95.002,,,,,20110114,220607,1.00 A678C3F30C3F16DA,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,103806,20110120,20000.00,97.264,,,,,20110114,220607,1.00 A34054D90E6F1B76,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,103802,20110120,20000.00,97.514,,,,,20110114,220607,1.00 3FC91B37E8A92CBE,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,103913,20110120,5000.00,101.750,6.044,,,,20110114,220607,1.00 6DD52A09B2069A03,P,05922KHF9,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,4.125,20230701,,,20110114,103855,20110120,15000.00,99.586,4.168,,,,20110114,220607,1.00 B380265F0E7EB453,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20110114,103902,20110120,30000.00,111.000,4.093,,,,20110114,220607,1.00 667D6ED9F0BB1553,S,215273GB3,COOK CNTY ILL SCH DIST NO 161 CAP APPREC,19971230,0.000,20121201,,,20110114,103901,20110120,50000.00,96.283,2.043,,,,20110114,220607,1.00 C87EA8243EEB8FA0,D,95640TBU5,WEST VY CITY UTAH SALES TAX REF,20061121,5.000,20150715,,,20110114,103800,20110120,20000.00,108.389,,,,,20110114,220607,1.00 3FE66F16F6A4E4CE,S,033678JG9,ANDERSON CNTY KY SCH DIST FIN ,20051201,4.000,20161201,,,20110114,103907,20110120,65000.00,107.500,2.358,,,,20110114,220607,1.00 72F4A99E807CA864,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110114,103908,20110120,50000.00,99.001,4.110,,,,20110114,220607,1.00 F779C09C98CF9B99,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,103900,20110125,100000.00,99.200,5.806,,,,20110114,220607,1.00 E391049ACFE5AA5F,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20110114,103915,20110120,20000.00,97.350,5.242,,,,20110114,220607,1.00 4A8889C9BA58B0F4,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,103909,20110120,100000.00,100.625,4.872,,,,20110114,220607,1.00 699ECA7E339B50E4,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110114,103917,20110120,25000.00,103.519,5.027,,,,20110114,220607,1.00 E2F1C2E6C32A44AA,P,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20110114,103909,20110120,25000.00,112.427,2.490,,,,20110114,220607,1.00 E2478300C04A3832,D,518021RB8,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,5.000,20251101,,,20110114,103845,20110120,50000.00,103.300,,,,,20110114,220607,1.00 CDCB29EF92D98F41,D,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20110114,103915,20110120,20000.00,97.250,,,,,20110114,220607,1.00 240A46E40A7B74F9,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,103909,20110120,100000.00,98.750,,,,,20110114,220607,1.00 37E65FA44EC4F461,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110114,103917,20110120,25000.00,102.019,,,,,20110114,220607,1.00 FF867AA02F52A1ED,D,832322MT5,SMITHFIELD R I SER A,20110115,3.000,20150115,Y,,20110114,103000,20110120,110000.00,103.953,,,,,20110114,220607,1.00 401491A5B4B83054,S,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20110114,103900,20110120,10000.00,100.694,4.355,,,,20110114,220607,1.00 D0239AF53AB4CFCD,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110114,103922,20110120,5000.00,102.420,5.400,,,,20110114,220607,1.00 31D0B47405F3D459,S,649903A35,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20130701,,,20110114,103915,20110120,100000.00,106.607,1.250,,,,20110114,220607,1.00 73542A9DA75808AA,S,9698715F5,WILLIAMSON CNTY TENN REF-SER A,20101222,4.000,20190301,,,20110114,103921,20110120,500000.00,107.151,3.000,,,,20110114,220607,1.00 A96998E357B0FB60,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,103847,20110120,100000.00,86.797,6.003,,,,20110114,220607,1.00 9A61906E22D513EF,P,155674EN0,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20160401,,,20110114,103759,20110120,30000.00,107.753,2.462,,,,20110114,220607,1.00 F2307D26FCA9814A,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110114,103812,20110120,50000.00,97.067,,,,,20110114,220607,1.00 1451EA63CE35253B,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110114,103812,20110120,50000.00,98.317,4.148,,,,20110114,220607,1.00 4CF8B21902E8C66D,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110114,103920,20110215,20000.00,98.680,5.101,,,,20110114,220607,1.00 0879A91792405F7F,D,563588YN6,MANITOWOC WIS PROM NTS-SER B,20090217,3.000,20170201,,,20110114,103852,20110120,10000.00,100.102,,,,,20110114,220607,1.00 48839D34D75F033D,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110114,103921,20110120,10000.00,83.282,6.650,,,,20110114,220607,1.00 390F747233512264,S,353590GQ9,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG-FGIC-FSA-CR,20071015,5.000,20230715,,,20110114,103921,20110120,25000.00,106.575,4.313,,,,20110114,220607,1.00 1A3965E5C244276B,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20110114,103927,20110120,5000.00,99.000,5.062,,,,20110114,220607,1.00 3F51320EC651828F,D,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20110114,103544,20110120,40000.00,91.000,,,,,20110114,220607,1.00 B94875953CA47F0C,S,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20110114,103900,20110120,50000.00,106.013,0.925,,,,20110114,220607,1.00 9C3BC9857731996D,P,5946106C6,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,4.000,20181101,,,20110114,103936,20110120,100000.00,102.484,3.630,,,,20110114,220607,1.00 2EDC1F2F3707AE11,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110114,103938,20110120,25000.00,99.750,5.266,,,,20110114,220607,1.00 DCA38FE9DADA9645,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20110114,103938,20110120,5000.00,86.990,5.848,,,,20110114,220607,1.00 C173A77444BCAF2D,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110114,103940,20110120,25000.00,100.611,4.893,,,,20110114,220607,1.00 5D200AF66E1A6280,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20110114,103936,20110120,10000.00,88.000,5.457,,,,20110114,220607,1.00 BA4FB5598194171D,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110114,103940,20110120,25000.00,98.736,,,,,20110114,220607,1.00 2DE2F2E27B6CD11B,S,735883GA2,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20070307,4.125,20220715,,,20110114,103944,20110120,25000.00,98.500,4.292,,,,20110114,220607,1.00 5E43F45D99BCC596,S,198054JS8,COLUMBIA MO SWR REV TAXABLE-SYS-BUILD AMER BDS,20090929,5.640,20281001,,,20110114,103800,20110119,20000.00,101.563,5.411,,,,20110114,220607,1.00 25CAFD55D6D00BDC,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110114,103945,20110120,10000.00,100.750,4.924,,,,20110114,220607,1.00 326BAA5DF5DF8739,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20110114,103859,20110114,1MM+,100.000,0.000,,,,20110114,220607,1.00 7197C91CFE65EEC5,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20110114,103919,20110114,250000.00,100.000,0.000,,,,20110114,220607,1.00 DAD173A857739C8B,D,594695ZG6,MICHIGAN ST TRUNK LINE FD REF-SER A-NATL IBC,19980701,5.250,20151101,,,20110114,103832,20110120,55000.00,110.650,,,,,20110114,220607,1.00 29D3D1D57808E9B9,D,597909CG3,MIDLAND CNTY MICH BLDG AUTH ,20080501,3.750,20141001,,,20110114,103822,20110120,50000.00,105.427,,,,,20110114,220607,1.00 867944F2A68E043C,D,844215PX5,SOUTHFIELD MICH PUB SCHS REF,20070620,5.000,20170501,,,20110114,103831,20110120,50000.00,109.864,,,,,20110114,220607,1.00 D9073DDF1A699673,D,645172GJ0,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20150501,,,20110114,103834,20110120,60000.00,110.426,,,,,20110114,220607,1.00 ADBFE8EBCC63CE7E,D,729429KU3,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20160501,,,20110114,103827,20110120,75000.00,109.695,,,,,20110114,220607,1.00 809F60BBA2D92E1D,D,920870BK7,VAN BUREN TWP MICH CAP IMPT,20060427,4.200,20161001,,,20110114,103800,20110120,50000.00,104.900,,,,,20110114,220607,1.00 0534B858EBE4D7EF,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110114,103945,20110120,10000.00,99.000,,,,,20110114,220607,1.00 B04587B9FEB3BECB,D,198054JS8,COLUMBIA MO SWR REV TAXABLE-SYS-BUILD AMER BDS,20090929,5.640,20281001,,,20110114,103400,20110119,20000.00,99.863,,,,,20110114,220607,1.00 E678622E8E4FF72D,D,442348D70,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER B,19981201,5.700,20290715,,,20110114,103934,20110120,10000.00,83.000,,,,,20110114,220607,1.00 4551D5C6C4222F13,D,832322NK3,SMITHFIELD R I SER A,20110115,4.000,20310115,Y,,20110114,100100,20110120,1MM+,96.936,,,,Y,20110114,220607,1.00 11A8C0BF8D6ACCBA,S,76223PGK5,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,4.750,20170701,,,20110114,103946,20110120,5000.00,101.383,4.500,,,,20110114,220607,1.00 2449AED79F7D8617,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110114,103949,20110120,5000.00,98.632,5.129,,,,20110114,220607,1.00 3C8829F60ED7DC40,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,103950,20110120,20000.00,99.875,5.008,,,,20110114,220607,1.00 32F0387DC87940A3,D,735883GA2,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20070307,4.125,20220715,,,20110114,103944,20110120,25000.00,97.000,,,,,20110114,220607,1.00 8214F35F21EEEED8,S,91754EEK8,UTAH ST BRD REGENTS AUXILIARY REF-SALT LAKE CMNTY COLLEGE,20100127,2.000,20110601,,,20110114,103536,20110119,100000.00,100.289,1.205,,,,20110114,220607,1.00 68E0C231B5843EFB,P,91754EEK8,UTAH ST BRD REGENTS AUXILIARY REF-SALT LAKE CMNTY COLLEGE,20100127,2.000,20110601,,,20110114,103523,20110119,100000.00,100.189,1.478,,,,20110114,220607,1.00 1DF7C9C0BF2653F8,S,442348D70,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER B,19981201,5.700,20290715,,,20110114,103934,20110120,10000.00,83.000,7.402,,,,20110114,220607,1.00 755315D410AD2A92,S,927793KF5,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20290401,,,20110114,103946,20110120,25000.00,37.888,5.405,,,,20110114,220607,1.00 390D51A3CC2BE18C,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110114,103945,20110120,150000.00,91.500,5.856,,,,20110114,220607,1.00 7CF064594B9C9F68,D,91754EEK8,UTAH ST BRD REGENTS AUXILIARY REF-SALT LAKE CMNTY COLLEGE,20100127,2.000,20110601,,,20110114,103536,20110119,100000.00,100.289,,,,,20110114,220607,1.00 D9F36D6029743E1A,D,91754EEK8,UTAH ST BRD REGENTS AUXILIARY REF-SALT LAKE CMNTY COLLEGE,20100127,2.000,20110601,,,20110114,103523,20110119,100000.00,100.189,,,,,20110114,220607,1.00 EFAB93616E7F96D0,D,442348D70,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER B,19981201,5.700,20290715,,,20110114,103934,20110120,10000.00,83.000,,,,,20110114,220607,1.00 885DE188ECB3EF2F,D,927793KF5,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20290401,,,20110114,103950,20110120,25000.00,37.000,,,,,20110114,220607,1.00 C6652F6461561841,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110114,103945,20110120,150000.00,89.500,,,,,20110114,220607,1.00 9807077C9CB6E41E,S,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20110114,103948,20110120,5000.00,92.776,5.152,,,,20110114,220607,1.00 BE4D0FFA29DE134F,P,941774JH5,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20200615,,,20110114,103949,20110120,50000.00,99.596,4.052,,,,20110114,220607,1.00 47DD4B47E073C239,P,280515VQ7,EDGEWOOD TEX INDPT SCH DIST REF,20010815,5.000,20230815,,,20110114,103950,20110120,5000.00,99.976,5.002,,,,20110114,220607,1.00 ED256CA589235B4E,P,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20110114,103950,20110120,35000.00,97.764,5.205,,,,20110114,220607,1.00 AC44AB5BC8A85E70,S,34160PAM1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.000,20170801,,,20110114,103944,20110120,20000.00,103.546,3.293,,,,20110114,220607,1.00 E58F2F570B72424F,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110114,103952,20110120,10000.00,100.000,4.999,,,,20110114,220607,1.00 1CEA595E17D77D53,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20110114,103949,20110120,10000.00,104.155,0.577,,,,20110114,220607,1.00 F1B7234891779678,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110114,103732,20110120,100000.00,95.863,,,,,20110114,220607,1.00 3FEFE0A858C075A6,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,103956,20110120,40000.00,105.500,6.620,,,,20110114,220607,1.00 C5F5B71005FA1B7E,S,6499056F8,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,3.250,20180701,Y,,20110114,103957,20110127,25000.00,100.000,3.250,,,,20110114,220607,1.00 FB0865DDEF022BD2,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,103957,20110120,100000.00,100.625,4.872,,,,20110114,220607,1.00 8CCEC351A2A80E5D,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20110114,103959,20110120,50000.00,14.076,6.900,,,,20110114,220607,1.00 D319947D29285E90,S,60534QD32,MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY REGL UTIL AUTH PJ,20071018,5.000,20320701,,,20110114,103951,20110121,25000.00,97.000,5.234,,,,20110114,220607,1.00 18790E0D0BA04070,P,820667PJ6,SHAWNEE KANS INTERNAL IMPT-SER A,20020601,4.500,20141201,,,20110114,103137,20110120,25000.00,105.246,1.630,,,,20110114,220607,1.00 01D95AB981FD986E,D,6499056F8,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,3.250,20180701,Y,,20110114,103957,20110127,25000.00,98.625,,,,,20110114,220607,1.00 E692C05A72780CE1,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,103957,20110120,100000.00,98.750,,,,,20110114,220607,1.00 96336DEC1DA83812,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20110114,103959,20110120,50000.00,13.826,,,,,20110114,220607,1.00 3F04E262BF218F4A,D,34160PAM1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.000,20170801,,,20110114,103944,20110120,20000.00,102.745,,,,,20110114,220607,1.00 27E544CCCCDBBB0D,D,34160PAM1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.000,20170801,,,20110114,103948,20110120,20000.00,102.745,,,,,20110114,220607,1.00 544D33061C281C95,P,933254WL4,WALTHAM MASS ,20040401,3.500,20110401,,,20110114,102744,20110120,5000.00,99.400,6.512,,,,20110114,220607,1.00 AF217B4602C7AB0C,P,79517TAU0,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.250,20310601,,,20110114,104007,20110120,10000.00,100.299,4.383,,,,20110114,220607,1.00 15B1A242FBAF9FAE,P,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20110114,103921,20110114,1MM+,100.000,0.000,,,,20110114,220607,1.00 007E673A5A16839A,S,010662GA6,ALABASTER ALA WTS-SER B,20040401,4.300,20190401,,,20110114,104005,20110120,20000.00,100.886,4.000,,,,20110114,220607,1.00 A5A3E4BCA79882A8,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20110114,103617,20110120,35000.00,90.109,5.648,,,,20110114,220607,1.00 AB60E46D2106B640,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,104004,20110202,25000.00,99.990,6.000,,,,20110114,220607,1.00 DBBD792C8665C528,D,832322MU2,SMITHFIELD R I SER A,20110115,3.000,20160115,Y,,20110114,103000,20110120,110000.00,103.508,,,,,20110114,220607,1.00 7D7DF555BD6E5444,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,104012,20110120,25000.00,105.700,7.186,,,,20110114,220607,1.00 A0184C3EBA08028F,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,104013,20110120,5000.00,105.700,7.186,,,,20110114,220607,1.00 4E10356587C9B942,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,104008,20110125,100000.00,99.200,5.806,,,,20110114,220607,1.00 364E0C4A6D963F1C,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110114,103956,20110120,150000.00,89.500,,,,,20110114,220607,1.00 9D3B046BA2DE4CB7,D,573190FT7,MARTIN CNTY FLA REF,20041229,3.100,20120801,,,20110114,104007,20110120,25000.00,102.672,,,,,20110114,220607,1.00 421B009218CEC97C,P,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20110114,103600,20110120,1MM+,100.135,4.184,,,,20110114,220607,1.00 60C9E1E819CCA729,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20110114,104013,20110120,10000.00,98.250,5.394,,,,20110114,220607,1.00 4AD40917C1E77173,S,830235EB9,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,5.250,20241201,,,20110114,103937,20110120,500000.00,102.271,4.600,,,,20110114,220607,1.00 4CB8A0E72DE58124,S,982492CE8,WRIGHTSVILLE PA MUN AUTH SWR CAP APPREC-GTD,20061130,0.000,20151101,,,20110114,104011,20110120,10000.00,82.215,4.139,,,,20110114,220607,1.00 DA733C9B8CEF9453,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,104018,20110120,50000.00,98.972,5.080,,,,20110114,220607,1.00 50CF287124657AC9,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110114,104012,20110120,250000.00,99.996,4.999,,,,20110114,220607,1.00 EE0DBE97F072E758,D,3571544D2,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20170801,,,20110114,103959,20110120,10000.00,99.235,,,,,20110114,220607,1.00 A4EF8F92368435CE,P,235177HP0,DALLAS PA SCH DIST SER A,20030715,2.800,20121015,,,20110114,103300,20110120,50000.00,101.410,1.969,,,,20110114,220607,1.00 FF8BCEDCB69E8A31,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,104018,20110120,50000.00,98.500,,,,,20110114,220607,1.00 C211CEB421A36368,S,584002PS2,MECKLENBURG CNTY N C REF,20100316,2.500,20180201,,,20110114,104019,20110120,50000.00,99.875,2.519,,,,20110114,220607,1.00 1E567510496609D6,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110114,104015,20110120,15000.00,102.009,3.251,,,,20110114,220607,1.00 BFE799346FCD2648,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110114,104017,20110120,5000.00,100.000,4.990,,,,20110114,220607,1.00 1900F18FB2B3E22F,S,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20110114,104021,20110120,10000.00,87.000,6.068,,,,20110114,220607,1.00 49047C99AB24E8DA,S,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20110114,103957,20110120,20000.00,99.409,5.045,,,,20110114,220607,1.00 7DCBC33B886E11AF,D,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20110114,104003,20110120,20000.00,98.000,,,,,20110114,220607,1.00 275D83C5E892EB43,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110114,104024,20110120,65000.00,103.776,5.153,,,,20110114,220607,1.00 D19AAD9B37A33CA7,P,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20110114,104000,20110120,20000.00,101.000,4.838,,,,20110114,220607,1.00 6D6A9AF483C5BAA1,S,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110114,104020,20110120,50000.00,100.000,5.500,,,,20110114,220607,1.00 DAFF987CDE46323C,S,696667M68,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.500,20360801,,,20110114,104027,20110120,10000.00,82.791,5.800,,,,20110114,220607,1.00 C96D26C41F16B1EA,D,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20110114,103944,20110120,1000000.00,98.375,,S,,,20110114,220607,1.00 589AB0B2AB555565,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,104002,20110120,250000.00,98.690,,P,,,20110114,220607,1.00 49E7ED6227B5CF48,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110114,104030,20110120,150000.00,60.000,8.612,,,,20110114,220607,1.00 D69180E1A288ABC8,P,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20110114,103939,20110114,100000.00,100.000,0.000,,,,20110114,220607,1.00 290602526E37CD6D,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110114,104028,20110120,5000.00,97.990,5.150,,,,20110114,220607,1.00 1D5418EEEA09E812,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,104030,20110120,5000.00,96.769,5.249,,,,20110114,220607,1.00 B5B4A14FE32CEC5E,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110114,104032,20110119,10000.00,91.300,5.592,,,,20110114,220607,1.00 B92F608787FB4FFF,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20110114,104034,20110120,5000.00,86.990,5.848,,,,20110114,220607,1.00 9F6EFF805643C000,D,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20110114,103800,20110120,20000.00,86.219,,,,,20110114,220607,1.00 6C966B601799D2FB,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110114,104037,20110120,5000.00,99.150,5.057,,,,20110114,220607,1.00 B78C0C0C3954E4D2,S,45441RAR3,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20220701,,,20110114,104022,20110120,10000.00,101.388,4.650,,,,20110114,220607,1.00 09D407B879008E48,P,463608QW2,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-17,19980603,,20230902,,,20110114,103945,20110114,1MM+,100.000,0.000,,,,20110114,220607,1.00 AF8E552B962D6E4C,D,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20110114,103745,20110120,265000.00,110.480,,,,,20110114,220607,1.00 68213617ADE5FF8A,S,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20110114,104030,20110120,25000.00,103.630,4.351,,,,20110114,220607,1.00 A2CCBB415468F834,D,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20110114,104021,20110120,25000.00,101.380,,,,,20110114,220607,1.00 F0CAD5689A94258E,P,572835UB0,MARSHFIELD MASS ,20010615,4.200,20110615,,,20110114,102922,20110120,10000.00,100.070,4.007,,,,20110114,220607,1.00 DECEC3E1F48F3384,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,104032,20110125,25000.00,99.300,5.799,,,,20110114,220607,1.00 4E9F6E9BA8F6C52E,S,914233RJ2,UNIVERSITY CONN SER A-FSA-CR,20070412,4.000,20230401,,,20110114,104028,20110120,35000.00,100.104,3.980,,,,20110114,220607,1.00 F0871AC42B122CF4,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,104027,20110120,25000.00,100.625,4.872,,,,20110114,220607,1.00 78F6832ECE75C615,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110114,104027,20110120,30000.00,96.842,5.231,,,,20110114,220607,1.00 3FD4320CF01CFF0A,S,01852LBL3,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.750,20291201,,,20110114,103619,20110120,1MM+,74.364,8.500,,,,20110114,220607,1.00 BEB8F0AD44E16AB6,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,104027,20110120,25000.00,98.750,,,,,20110114,220607,1.00 BDB005909588E2ED,D,914233RJ2,UNIVERSITY CONN SER A-FSA-CR,20070412,4.000,20230401,,,20110114,104028,20110120,35000.00,98.354,,,,,20110114,220607,1.00 2B99F817DC2D7A15,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110114,104027,20110120,30000.00,94.967,,,,,20110114,220607,1.00 937ABC962582A79A,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110114,104000,20110120,5000.00,91.952,,,,,20110114,220607,1.00 7DCD335EFECB13DF,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,104000,20110120,50000.00,99.750,6.018,,,,20110114,220607,1.00 2EF270A8A29AA01E,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,104040,20110209,20000.00,100.883,4.890,,,,20110114,220607,1.00 1B27F22834501C50,S,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20110114,104042,20110120,5000.00,87.277,5.814,,,,20110114,220607,1.00 E51E9ED19F3FD377,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,104045,20110125,100000.00,99.300,5.798,,,,20110114,220607,1.00 00F25A8BE05FB2DF,S,573190FT7,MARTIN CNTY FLA REF,20041229,3.100,20120801,,,20110114,104013,20110120,25000.00,102.672,1.330,,,,20110114,220607,1.00 595376C0A6FF11B0,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110114,104038,20110120,5000.00,99.142,6.063,,,,20110114,220607,1.00 FBB71DA57E5A756F,P,472439BR8,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.250,20220715,,,20110114,104043,20110120,20000.00,91.000,5.306,,,,20110114,220607,1.00 2E47A6CE152C0597,S,670607GT1,NUTLEY N J SCH DIST ,20070715,4.500,20290715,,,20110114,104028,20110120,10000.00,92.341,5.147,,,,20110114,220607,1.00 FA52207EC3CBC242,S,988258DD8,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS NO 99-1-B,20020910,0.000,20270901,,,20110114,104029,20110120,15000.00,31.281,7.119,,,,20110114,220607,1.00 D3385FD8D711ED89,D,670607GT1,NUTLEY N J SCH DIST ,20070715,4.500,20290715,,,20110114,104029,20110120,10000.00,92.241,,,,,20110114,220607,1.00 8F8EB2C5DDFE7D56,P,939758AD0,WASHINGTON ST ECONOMIC DEV FIN VAR-PIONEER HUMAN SVCS PJ-H,19980904,,20180901,,,20110114,104009,20110114,190000.00,100.000,0.000,,,,20110114,220607,1.00 FCA87AAF1D128D0C,D,988258DD8,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS NO 99-1-B,20020910,0.000,20270901,,,20110114,104030,20110120,15000.00,31.180,,,,,20110114,220607,1.00 0B012C905D082548,S,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20110114,103959,20110120,40000.00,107.344,4.300,,,,20110114,220607,1.00 15C86E2F2CC17ECA,S,926325JF9,VICTORIA TEX INDPT SCH DIST SCH BLDG,20080415,5.000,20260215,,,20110114,104013,20110120,5000.00,101.191,4.799,,,,20110114,220607,1.00 6A2A7CF5B4B9880D,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110114,104026,20110120,20000.00,98.594,5.100,,,,20110114,220607,1.00 164A2CE14F0C6A50,D,645771VX1,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20181215,,,20110114,104024,20110120,25000.00,108.817,,,,,20110114,220607,1.00 61A090E239B15BF4,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110114,104024,20110120,65000.00,102.776,,,,,20110114,220607,1.00 6C55B9589E9BAD30,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,104000,20110120,200000.00,100.000,5.998,,,,20110114,220607,1.00 678D11521D9A3A03,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110114,104050,20110120,5000.00,97.750,5.150,,,,20110114,220607,1.00 554D35CA34BEA8CD,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20110114,104042,20110120,25000.00,100.000,4.995,,,,20110114,220607,1.00 7E159D9C8603C8E3,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20110114,103900,20110119,20000.00,100.000,5.444,,,,20110114,220607,1.00 60CB3BC6F0ED170A,D,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20110114,103500,20110119,20000.00,98.200,,,,,20110114,220607,1.00 F75C07BD3C0C15FE,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110114,104000,20110120,50000.00,99.481,5.050,,,,20110114,220607,1.00 B5CDB66E251D00FE,S,627338LX2,MUSCLE SHOALS ALA REF-WTS,20040901,4.000,20180801,,,20110114,104000,20110120,50000.00,101.246,3.621,,,,20110114,220607,1.00 473E1CCE7B9F5ED2,S,566824CB2,MARICOPA CNTY ARIZ INDL DEV SUB-CAP APPRECIATION-SER 1983B,19831229,0.000,20161231,,,20110114,104042,20110120,20000.00,85.808,2.591,,,,20110114,220607,1.00 9626472BA7B27007,S,645771VX1,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20181215,,,20110114,103900,20110120,25000.00,109.067,3.667,,,,20110114,220607,1.00 E0054E4DD200602A,D,627338LX2,MUSCLE SHOALS ALA REF-WTS,20040901,4.000,20180801,,,20110114,103540,20110120,50000.00,101.246,,,,,20110114,220607,1.00 443691DC007ED205,S,2322653L0,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.000,20310101,,,20110114,104059,20110120,15000.00,96.330,5.300,,,,20110114,220607,1.00 F390C15115FEA97E,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,104059,20110120,10000.00,101.750,6.044,,,,20110114,220607,1.00 C213CADA0DEB3F53,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110114,104059,20110120,10000.00,100.000,4.999,,,,20110114,220607,1.00 70FAADACF868A5CC,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110114,104058,20110120,5000.00,99.142,6.063,,,,20110114,220607,1.00 24795E04F9A16EFD,S,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110114,104059,20110120,10000.00,99.345,4.623,,,,20110114,220607,1.00 A22885FA157120FE,S,62718PKD8,MURRIETA CALIF CMNTY FACS DIST NO 04-1-BREMERTON,20041214,5.625,20340901,,,20110114,103747,20110120,200000.00,84.217,7.000,,,,20110114,220607,1.00 584F47BE7DC7628E,D,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20110114,103548,20110120,25000.00,98.750,,,,,20110114,220607,1.00 7AB649BF614671BD,D,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110114,104059,20110120,10000.00,97.595,,,,,20110114,220607,1.00 98A55514ADFDED66,S,567505GZ9,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20170701,,,20110114,103358,20110120,100000.00,111.024,3.100,,,,20110114,220607,1.00 03BEEEF917ADE3A4,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110114,104104,20110120,5000.00,93.793,7.208,,,,20110114,220607,1.00 027ACED01DA67244,S,084154MQ3,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.700,20150801,,,20110114,104102,20110120,5000.00,102.793,0.312,,,,20110114,220607,1.00 B8BFA1C0B2E0DEA3,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110114,104022,20110114,1MM+,100.000,0.000,,,,20110114,220607,1.00 E3754D5CFE7D396D,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110114,104057,20110120,25000.00,98.612,5.094,,,,20110114,220607,1.00 3527215A74951D46,S,196632MA8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20271115,,,20110114,104106,20110120,25000.00,103.449,4.560,,,,20110114,220607,1.00 A57B62B9A2A1686B,P,13066EJT1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20121201,,,20110114,103843,20110120,300000.00,107.351,1.008,,,,20110114,220607,1.00 4FFC12D80004D1CC,S,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20110114,104051,20110120,15000.00,90.874,6.141,,,,20110114,220607,1.00 014922838973B1BF,P,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20110114,104108,20110114,5000.00,100.000,,,,,20110114,220607,1.00 30B20D9C7FC37C4D,S,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20110114,104107,20110120,75000.00,100.750,5.625,,,,20110114,220607,1.00 A4CB38D1A6E3DCC8,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,104056,20110120,10000.00,100.000,4.999,,,,20110114,220607,1.00 C9E9C3E0CE6342B2,D,084154MQ3,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.700,20150801,,,20110114,104100,20110120,5000.00,101.875,,,,,20110114,220607,1.00 8A1009002249CF77,D,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20110114,104100,20110120,15000.00,90.773,,,,,20110114,220607,1.00 60C40547DA425669,P,552002JD0,LYON CNTY NEV SCH DIST PERMANENT SCH FD GTY-SER A,20010201,4.500,20130601,,,20110114,103035,20110120,50000.00,101.024,1.659,,,,20110114,220607,1.00 7F4A75E99297FC19,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,104103,20110120,10000.00,96.769,5.249,,,,20110114,220607,1.00 AEE430A5E044AC14,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,104106,20110120,5000.00,96.259,5.770,,,,20110114,220607,1.00 1E2D67EFE0BAADE9,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,104107,20110120,10000.00,105.700,7.186,,,,20110114,220607,1.00 8535DC061A34F7B9,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,104110,20110202,5000.00,100.000,5.998,,,,20110114,220607,1.00 BA2D680A6EDFCF5A,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,104110,20110209,5000.00,100.883,4.890,,,,20110114,220607,1.00 48116B0D9D7719D3,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110114,104113,20110120,10000.00,100.100,5.234,,,,20110114,220607,1.00 2682B867C285C449,S,658908LL0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D ST UNIV,20050802,4.500,20350401,,,20110114,104114,20110120,25000.00,83.550,5.769,,,,20110114,220607,1.00 FF2F2EFB50245399,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110114,104101,20110114,1MM+,100.000,0.000,,,,20110114,220607,1.00 FA4920BF4EDDCA7B,P,563231TG4,MANHEIM TWP PA SCH DIST SER A,20041215,4.150,20200501,,,20110114,103600,20110120,50000.00,100.880,3.632,,,,20110114,220607,1.00 F9B89CD5710EF442,P,880550KQ0,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.375,20340301,,,20110114,103800,20110120,150000.00,107.000,2.342,,,,20110114,220607,1.00 9735C11986DB012E,P,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20110114,104100,20110120,15000.00,90.774,6.150,,,,20110114,220607,1.00 4696206E6B3CBA27,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110114,104116,20110120,25000.00,96.604,5.311,,,,20110114,220607,1.00 E75364284BA833F9,D,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20110114,104107,20110120,75000.00,99.750,,,,,20110114,220607,1.00 2AFC0211FE931322,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,104100,20110120,10000.00,100.813,4.883,,,,20110114,220607,1.00 2689820BC964CBDF,P,914713YG1,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.250,20271201,,,20110114,104119,20110119,30000.00,92.100,4.945,,,,20110114,220607,1.00 5CD1948592B888B1,S,64966GR61,NEW YORK N Y SUBSER I-1,20080228,3.500,20180201,,,20110114,104101,20110120,5000.00,101.862,3.202,,,,20110114,220607,1.00 989D7F8BFA7337AF,S,180847YM1,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20130601,,,20110114,104116,20110120,15000.00,107.230,1.859,,,,20110114,220607,1.00 45C2449986AEAC3B,D,180847YM1,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20130601,,,20110114,104116,20110120,15000.00,107.130,,,,,20110114,220607,1.00 7D0295D36BFC0B91,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110114,103400,20110125,350000.00,101.909,,,,,20110114,220607,1.00 E941AA4BDA06C6AE,D,517138SR5,LARIMER CNTY COLO SCH DIST ,20031101,5.500,20231215,,,20110114,103936,20110120,50000.00,111.577,,,,,20110114,220607,1.00 9CEC51B84E671C20,P,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20110114,104125,20110119,5000.00,98.000,6.422,,,,20110114,220607,1.00 DE48442F36839C9E,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20110114,104126,20110120,15000.00,95.215,5.500,,,,20110114,220607,1.00 C97576CC69417DA8,S,604129WX0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20170801,,,20110114,103914,20110120,500000.00,109.115,3.430,,,,20110114,220607,1.00 CA39B88D176EC558,D,180847YM1,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20130601,,,20110114,104100,20110120,15000.00,107.130,,,,,20110114,220607,1.00 BF204582A7738160,S,6499022P7,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20170215,,,20110114,104100,20110120,35000.00,112.189,2.802,,,,20110114,220607,1.00 31DDC56982682908,P,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,104117,20110120,250000.00,99.250,6.056,,,,20110114,220607,1.00 B682D76CBC03E285,S,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110114,104128,20110120,200000.00,37.937,5.950,,,,20110114,220607,1.00 11C0A1F3EAF2B9E7,S,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20110114,103903,20110120,40000.00,100.000,2.499,,,,20110114,220607,1.00 2A25588B85643269,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110114,103921,20110120,1MM+,27.031,,P,,,20110114,220607,1.00 4EAB87B8CD0B9EDA,D,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110114,104128,20110120,200000.00,37.312,,,,,20110114,220607,1.00 021B5B275D728B33,D,040654SJ5,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20320701,,,20110114,103910,20110120,1MM+,96.214,,S,,,20110114,220607,1.00 468488E1756B586F,D,649902UV3,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20151215,,,20110114,103753,20110120,25000.00,106.800,,,,,20110114,220607,1.00 8ED0929A747A086D,S,796753KR1,SAN BERNARDINO CALIF JT PWRS REF-SUB-CENTRAL CITY MERGED-B,19980301,6.000,20200701,,,20110114,103800,20110120,10000.00,100.000,5.848,,,,20110114,220607,1.00 D44391B170D7DCEA,P,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20110114,104054,20110114,1MM+,100.000,0.000,,,,20110114,220607,1.00 81CFB62BC0E4FE9B,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20110114,104136,20110120,35000.00,99.400,5.054,,,,20110114,220607,1.00 F464D39E29CF186E,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20110114,104132,20110114,20000.00,100.000,,,,,20110114,220607,1.00 2D9E260C75C0C98B,P,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20110114,103959,20110120,375000.00,101.622,4.393,,,,20110114,220607,1.00 B5BA3997A0468F51,D,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,103900,20110127,500000.00,94.164,,,,,20110114,220607,1.00 DCEAF8F16651C5F4,P,57604PKN3,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,3.700,20110801,,,20110114,103715,20110120,5000.00,99.760,4.160,,,,20110114,220607,1.00 3E1DE5E76EE82447,S,386137B28,GRAND PRAIRIE TEX ,20040301,4.100,20200215,,,20110114,104141,20110120,5000.00,100.064,4.036,,,,20110114,220607,1.00 29E1A38A9FEF3F7A,P,8987965P8,TUCSON ARIZ WTR REV SYS,20090625,5.000,20210701,,,20110114,103600,20110120,375000.00,105.834,4.173,,,,20110114,220607,1.00 FE2F425BE67B270F,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110114,103134,20110120,1MM+,91.268,,,,,20110114,220607,1.00 30D9E51459FE62A2,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110114,104142,20110127,80000.00,98.875,,,,,20110114,220607,1.00 EE766D340BB9FD99,S,68607VTT2,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,3.100,20150401,,,20110114,104143,20110120,25000.00,105.562,1.720,,,,20110114,220607,1.00 E9389CB15B583493,P,186343UE7,CLEVELAND OHIO ,20041110,5.250,20221201,,,20110114,104131,20110120,10000.00,112.735,1.821,,,,20110114,220607,1.00 0F548B7E92AAB4BB,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110114,104135,20110120,50000.00,100.000,4.998,,,,20110114,220607,1.00 FFE6339CA24AE30B,S,677581BV1,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20110615,,,20110114,104147,20110120,10000.00,101.447,0.400,,,,20110114,220607,1.00 3B8B4A2452703144,S,73358TNM9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20231201,,,20110114,104147,20110120,25000.00,105.837,3.749,,,,20110114,220607,1.00 11F84113B763311D,S,010662GA6,ALABASTER ALA WTS-SER B,20040401,4.300,20190401,,,20110114,104140,20110120,10000.00,100.886,4.000,,,,20110114,220607,1.00 52FF71BED05DE269,D,68607VTT2,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,3.100,20150401,,,20110114,104143,20110120,25000.00,104.405,,,,,20110114,220607,1.00 3B16D9AE72A93165,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,104153,20110120,10000.00,102.500,5.605,,,,20110114,220607,1.00 15F3BA5F98582EDA,S,017118HM5,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.125,20200615,,,20110114,104146,20110120,10000.00,97.250,4.486,,,,20110114,220607,1.00 8B381CB8EFA65F38,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110114,104151,20110120,75000.00,99.850,5.011,,,,20110114,220607,1.00 7DE72CEDFBEDE9EC,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110114,104151,20110120,75000.00,98.500,,,,,20110114,220607,1.00 8FFB5106800CE5E5,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110114,103933,20110120,195000.00,93.293,,P,,,20110114,220607,1.00 01BB11375E1994AA,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,104109,20110120,750000.00,98.750,,S,,,20110114,220607,1.00 86D9DFF2F8414AD8,P,196632MA8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20271115,,,20110114,104057,20110120,25000.00,101.174,4.847,,,,20110114,220607,1.00 3CD56FB90C74C929,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110114,104143,20110120,45000.00,97.118,5.193,,,,20110114,220607,1.00 E93F521D8E73B2D4,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110114,104044,20110120,1MM+,27.081,,S,,,20110114,220607,1.00 67FAAD7580BA079D,P,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20110114,103123,20110120,1000000.00,98.314,,,,,20110114,220607,1.00 6555CAFF4969E300,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,104158,20110120,20000.00,99.500,5.034,,,,20110114,220607,1.00 553079E6E3782E48,P,6107477E1,MONROE CNTY N Y PUB IMPT,20030731,4.250,20200601,,,20110114,104100,20110120,5000.00,97.250,4.614,,,,20110114,220607,1.00 F6E905A3BE5F3D8B,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110114,104200,20110120,25000.00,99.705,5.520,,,,20110114,220607,1.00 FB42CA5C2EFEECA2,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110114,104200,20110120,20000.00,100.887,5.118,,,,20110114,220607,1.00 2B790016EB49706B,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20110114,104200,20110118,20000.00,100.000,,,,,20110114,220607,1.00 3AE9F871DA4B364F,D,106046GM1,BRAZORIA CNTY TEX MUN UTIL REF-WTRKWKS & SWR,20091101,4.000,20120901,,,20110114,103129,20110120,500000.00,104.254,,,,,20110114,220607,1.00 88F95C0ABA2C2030,D,196632MA8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20271115,,,20110114,104057,20110120,25000.00,101.174,,,,,20110114,220607,1.00 9F536D560173E2E1,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110114,104200,20110120,50000.00,101.973,5.366,,,,20110114,220607,1.00 FC5BD465A7EF34CC,S,950348DG4,WELLSVILLE N Y CENT SCH DIST ,20040501,4.250,20170615,,,20110114,104148,20110120,15000.00,102.620,3.427,,,,20110114,220607,1.00 B22D5EEA34CEBB6E,D,950348DG4,WELLSVILLE N Y CENT SCH DIST ,20040501,4.250,20170615,,,20110114,104142,20110120,15000.00,102.520,,,,,20110114,220607,1.00 7BC041EAD29B89F1,D,040654SJ5,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20320701,,,20110114,104110,20110120,1MM+,96.154,,P,,,20110114,220607,1.00 B684BC3FEBC2596C,D,273335ZL6,EAST LANSING MICH REF,20090805,3.250,20151001,,,20110114,103931,20110120,100000.00,106.268,,,,,20110114,220607,1.00 8DAA3E9B0B86C62D,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110114,104209,20110120,20000.00,97.632,5.168,,,,20110114,220607,1.00 5AC2C1A5D279DBE2,P,300263DJ6,EVERGREEN OHIO LOC SCH DIST REF-SCH IMPT,20050726,3.900,20191201,,,20110114,104221,20110120,25000.00,101.126,3.644,,,,20110114,220607,1.00 929DB17DB186BCC5,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110114,104156,20110120,20000.00,100.000,5.249,,,,20110114,220607,1.00 BB577324579A1FEA,S,63165NT40,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20240115,,,20110114,104220,20110120,25000.00,93.141,4.712,,,,20110114,220607,1.00 A84FDC90208FCA91,S,863475HD4,STROUDSBURG PA AREA SCH DIST CAP APPREC,19980501,0.000,20141001,,,20110114,103700,20110120,50000.00,89.575,3.000,,,,20110114,220607,1.00 5F4FC564A5D6480A,S,353244CS3,FRANKLIN CNTY PA ,20041015,3.375,20130401,,,20110114,103700,20110120,20000.00,102.721,2.100,,,,20110114,220607,1.00 8C0759FB9076BD18,S,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20110114,104000,20110114,25000.00,92.768,5.249,,,,20110114,220607,1.00 9C105AF7ABA586CA,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110114,104156,20110120,20000.00,97.374,,,,,20110114,220607,1.00 6C3261F68A8A9F9D,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110114,104203,20110120,20000.00,97.309,,,,,20110114,220607,1.00 E80898D4F5E0EDCB,D,63165NT40,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20240115,,,20110114,104220,20110120,25000.00,91.516,,,,,20110114,220607,1.00 5EF141B06ABA47A2,D,832322MY4,SMITHFIELD R I SER A,20110115,4.000,20200115,Y,,20110114,103000,20110120,335000.00,104.757,,,,,20110114,220607,1.00 A5F05C089598B01E,D,735000EG2,PORT OAKLAND CALIF REV SER M,20020808,5.250,20181101,,,20110114,104201,20110120,130000.00,107.615,,,,,20110114,220607,1.00 FB7A282C92FA1201,D,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20110114,104119,20110120,50000.00,104.001,,,,,20110114,220607,1.00 DF1E8D56D3C0D5C1,D,677659E34,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,4.000,20281201,,,20110114,103900,20110120,10000.00,88.271,,,,,20110114,220607,1.00 9BA28AF79DB85109,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110114,104200,20110120,250000.00,99.721,5.268,,,,20110114,220607,1.00 48F0B989747F899B,S,521768WX5,LEAGUE CITY TEX CTFS OBLIG-SER B,20030615,4.375,20330215,,,20110114,104200,20110120,20000.00,88.880,5.230,,,,20110114,220607,1.00 E2479844341514C3,P,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20110114,104200,20110120,5000.00,105.251,1.349,,,,20110114,220607,1.00 9E202AFD8BE8A3EE,S,955331AG8,WEST PLAINS MO CTFS PARTN ,20060501,3.900,20130501,,,20110114,104225,20110120,50000.00,104.795,1.745,,,,20110114,220607,1.00 A0B8CA56AA14C0CC,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110114,104217,20110131,10000.00,99.000,5.072,,,,20110114,220607,1.00 D25F69F1F8CFDB2A,P,751413KG9,RAMAPO N Y CENT SCH DIST ,20011001,4.750,20201001,,,20110114,104221,20110120,15000.00,99.275,4.844,,,,20110114,220607,1.00 75D0D7071B288AFE,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20110114,104225,20110118,10000.00,100.000,,,,,20110114,220607,1.00 213B84DF3B21A276,D,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20110114,103706,20110120,300000.00,95.975,,S,,,20110114,220607,1.00 1A91CE9462490061,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,104233,20110120,5000.00,96.259,5.770,,,,20110114,220607,1.00 CADB12D3FAA53F5B,S,585395P59,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.000,20191001,,,20110114,104220,20110120,25000.00,99.750,4.034,,,,20110114,220607,1.00 451638E51B87C85F,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110114,104223,20110120,10000.00,93.787,5.469,,,,20110114,220607,1.00 63A3CD2BE971F4D9,S,172216H89,CINCINNATI OHIO ,19990501,4.200,20111201,,,20110114,104233,20110120,10000.00,103.096,0.601,,,,20110114,220607,1.00 119B82347B171D52,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,104231,20110125,20000.00,99.300,5.799,,,,20110114,220607,1.00 64E8A84A25848675,S,235241AW6,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20191201,,,20110114,104220,20110120,50000.00,103.342,1.101,,,,20110114,220607,1.00 585A50CEC840E08C,S,235035BY7,DALLAS-FORT WORTH TEX INTL REF-AMERICAN AIRLINES INC,20070607,5.500,20301101,,,20110114,104026,20110120,1MM+,71.493,8.500,,,,20110114,220607,1.00 51D256FCA5ECF357,D,585395P59,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.000,20191001,,,20110114,104220,20110120,25000.00,99.000,,,,,20110114,220607,1.00 17719E5C4E047123,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,104200,20110120,10000.00,100.000,4.999,,,,20110114,220607,1.00 5DE5F18A8850123C,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,104239,20110120,5000.00,102.500,5.605,,,,20110114,220607,1.00 2E80E8A253C99EB7,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20110114,104155,20110114,1MM+,100.000,0.000,,,,20110114,220607,1.00 BC37426B8CD60505,D,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,,,20110114,104235,20110120,75000.00,99.300,,,,,20110114,220607,1.00 E92C78E93C8C7442,S,645918SE4,NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SER X,20080603,,20330901,,,20110114,104210,20110114,1MM+,100.000,0.000,,,,20110114,220607,1.00 3725157645F04236,P,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20110114,104212,20110114,1MM+,100.000,0.000,,,,20110114,220607,1.00 FD925414CFD1F727,S,93978EN24,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20250815,,,20110114,104222,20110120,25000.00,100.305,5.200,,,,20110114,220607,1.00 DF3ECC59A0943DAD,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110114,104200,20110120,1MM+,91.375,,,,,20110114,220607,1.00 028740107B8B7E5C,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,104236,20110120,500000.00,99.625,5.031,,,,20110114,220607,1.00 D15792F904D37C12,S,010891QZ5,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20151201,,,20110114,104238,20110124,5000.00,102.774,3.212,,,,20110114,220607,1.00 87E26F48A3AE5E8A,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110114,104216,20110120,100000.00,99.250,5.055,,,,20110114,220607,1.00 5FB13FAC4ECE0579,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,104236,20110120,500000.00,98.625,,,,,20110114,220607,1.00 56D4BB00DC302396,D,010891QZ5,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20151201,,,20110114,104238,20110124,5000.00,102.649,,,,,20110114,220607,1.00 02549DF9F113EC18,P,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT 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12E0C36D7AA04C4D,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20110114,104335,20110118,15000.00,101.505,1.770,,,,20110114,220607,1.00 119E4446A0CA830B,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20110114,103300,20110120,1MM+,104.786,4.551,,,,20110114,220607,1.00 D69C7F327A83A36D,S,59333MTZ8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,3.800,20160501,,,20110114,104342,20110120,25000.00,102.890,3.200,,,,20110114,220607,1.00 80B3C89B996F31CC,S,236091WV2,DANE CNTY WIS REF & CAP IMPT-SER B,20060215,4.000,20170901,,,20110114,104207,20110120,25000.00,105.067,2.000,,,,20110114,220607,1.00 AF02C87F164BD4E0,S,04780MHE2,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20150101,,,20110114,104341,20110120,10000.00,107.680,3.164,,,,20110114,220607,1.00 A6B4BA00A37E2CA7,S,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20110114,104342,20110120,15000.00,87.054,6.091,,,,20110114,220607,1.00 AE68FFF24F214991,S,01176PAJ9,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20130801,,,20110114,104347,20110120,50000.00,107.466,1.961,,,,20110114,220607,1.00 FCE3D59E1C14037A,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110114,104330,20110120,25000.00,94.291,,,,,20110114,220607,1.00 3A9B66984B36A483,S,613349J34,MONTGOMERY CNTY MD HSG OPPNTYS SER C,20051221,3.800,20130701,,,20110114,104344,20110120,20000.00,102.500,2.736,,,,20110114,220607,1.00 BF786F51952EF025,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110114,104349,20110120,15000.00,96.279,5.930,,,,20110114,220607,1.00 7946995BD6D052CB,S,213185BU4,COOK CNTY ILL REF-SER A,20090707,4.500,20131115,,,20110114,103500,20110120,250000.00,106.967,1.948,,,,20110114,220607,1.00 57B1850DB7110490,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110114,104344,20110120,1MM+,107.207,0.501,,,,20110114,220607,1.00 821D0D0B31E87AC8,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110114,104349,20110120,15000.00,94.404,,,,,20110114,220607,1.00 889702F162EB690D,D,213185BU4,COOK CNTY ILL REF-SER A,20090707,4.500,20131115,,,20110114,103400,20110120,250000.00,106.717,,,,,20110114,220607,1.00 4D04B6A1386E88DE,D,04780MHE2,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20150101,,,20110114,104341,20110120,10000.00,107.580,,,,,20110114,220607,1.00 C2565215398D3178,D,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20110114,104340,20110120,15000.00,86.954,,,,,20110114,220607,1.00 63012FDE846A2E4E,D,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20110114,104342,20110120,15000.00,86.954,,,,,20110114,220607,1.00 3E326870BEFE62FC,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20110114,104358,20110120,10000.00,91.949,5.100,,,,20110114,220607,1.00 78A7EF22B37A7CD9,S,520390HM0,LAWRENCE TWP N J SCH DIST ,20030301,4.200,20210301,,,20110114,104352,20110120,30000.00,101.220,3.594,,,,20110114,220607,1.00 92325CA78A33A041,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,104356,20110120,75000.00,99.975,5.001,,,,20110114,220607,1.00 2590AE589B2EB749,P,92778LAE0,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER C,20080103,,20370701,,,20110114,101713,20110114,1MM+,100.000,0.000,,,,20110114,220607,1.00 CA16F9DBD3FB09BF,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,104356,20110120,75000.00,98.625,,,,,20110114,220607,1.00 73559E494F30AD54,D,798432DL1,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.000,20141101,,,20110114,104300,20110120,250000.00,103.000,,,,,20110114,220607,1.00 AB234462500F234A,S,606092AG9,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.200,20180101,,,20110114,104402,20110120,10000.00,100.440,4.100,,,,20110114,220607,1.00 A58D6D0EAD89214B,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,104403,20110209,10000.00,100.883,4.890,,,,20110114,220607,1.00 65A871B09240FF6B,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110114,104347,20110120,50000.00,100.000,4.998,,,,20110114,220607,1.00 6D128284E4EB69AB,S,770077G58,ROANOKE VA PUB IMPT,20080205,4.200,20330201,,,20110114,104359,20110120,25000.00,87.199,5.181,,,,20110114,220607,1.00 052359683E7049D1,S,613340C30,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20160601,,,20110114,103724,20110120,25000.00,107.000,2.304,,,,20110114,220607,1.00 9E03EC00B6212BC9,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110114,104343,20110125,350000.00,103.500,,,,,20110114,220607,1.00 37A06B9D8D4D0B05,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110114,104155,20110120,1MM+,98.000,,,,,20110114,220607,1.00 309BCA9FE7715BD4,S,535769BF9,LINN BENTON ORE CMNTY COLLEGE ,20010301,0.000,20160615,,,20110114,104412,20110120,100000.00,85.985,2.814,,,,20110114,220607,1.00 B6F1726EB9BDC3A6,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,104406,20110125,10000.00,99.300,5.799,,,,20110114,220607,1.00 74D3BAF077A57106,D,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20110114,103806,20110120,50000.00,89.320,,,,,20110114,220607,1.00 2E8F9B0FE745FF22,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,104417,20110120,25000.00,102.500,5.605,,,,20110114,220607,1.00 F2F88DAF6E2AB3FB,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,104417,20110209,5000.00,100.000,4.999,,,,20110114,220607,1.00 5452845864AFE681,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110114,104403,20110120,20000.00,99.500,6.037,,,,20110114,220607,1.00 8841A0243B0A3235,S,809554QD3,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,5.500,20300201,,,20110114,104405,20110120,5000.00,99.500,5.543,,,,20110114,220607,1.00 16181B9E8133FD30,D,645771TY2,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20250615,,,20110114,104150,20110120,10000.00,95.301,,,,,20110114,220607,1.00 B9C883966311CB17,S,769250EK3,RIVERSIDE PA SCH DIST ,20040201,4.350,20241015,,,20110114,104407,20110120,20000.00,94.300,4.925,,,,20110114,220607,1.00 2C81245E9283DE3B,S,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20110114,104404,20110120,50000.00,111.500,4.604,,,,20110114,220607,1.00 3964C0B364CD7537,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,104410,20110120,20000.00,99.500,5.039,,,,20110114,220607,1.00 7EBF996220E46B70,P,161385CM9,CHARTIERS VALLEY PA INDL & REF-ASBURY HEALTH CENTER,19990901,6.375,20191201,,,20110114,104401,20110120,35000.00,99.000,6.524,,,,20110114,220607,1.00 7A1F3B52E6C8FCC6,S,19645RMG3,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,6.000,20401101,,,20110114,104222,20110120,15000.00,98.625,6.100,,,,20110114,220607,1.00 AEEEC2D91B423185,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20110114,095555,20110114,1MM+,100.000,0.000,,,,20110114,220607,1.00 EA101FF3BA5346C1,D,769250EK3,RIVERSIDE PA SCH DIST ,20040201,4.350,20241015,,,20110114,104407,20110120,20000.00,93.175,,,,,20110114,220607,1.00 A1BB8868467891A7,D,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20110114,104404,20110120,50000.00,110.750,,,,,20110114,220607,1.00 DCB76E4D5AA167AB,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,104410,20110120,20000.00,98.750,,,,,20110114,220607,1.00 D34B989BE9E23DC8,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110114,104413,20110120,10000.00,102.452,,,,,20110114,220607,1.00 EEB16670341444BD,S,645771TY2,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20250615,,,20110114,104149,20110120,10000.00,97.449,4.746,,,,20110114,220607,1.00 C50BD8DAA23E228C,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110114,104407,20110120,250000.00,100.000,4.998,,,,20110114,220607,1.00 C85AF201D481B5EE,D,1964744U1,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20200601,,,20110114,104408,20110120,25000.00,103.000,,,,,20110114,220607,1.00 FFA00C5C98145770,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,104410,20110120,25000.00,97.409,5.195,,,,20110114,220607,1.00 1F21B0679811B32E,S,1964744U1,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20200601,,,20110114,104418,20110120,25000.00,104.675,4.265,,,,20110114,220607,1.00 9E472013DABAF187,S,542411CK7,LONG BEACH CALIF CMNTY COLLEGE REF-2002 ELECTION-SER C,20051129,4.000,20130501,,,20110114,104354,20110120,15000.00,105.175,1.677,,,,20110114,220607,1.00 3C93D232CFF853CF,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110114,104417,20110120,5000.00,98.163,5.290,,,,20110114,220607,1.00 1D2D8C21FA8D434C,S,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110114,104415,20110120,500000.00,107.050,4.063,,,,20110114,220607,1.00 29DFE8B90E5AB573,D,01176PAJ9,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20130801,,,20110114,104347,20110120,50000.00,107.366,,,,,20110114,220607,1.00 BC468E48272BE95F,D,542411CK7,LONG BEACH CALIF CMNTY COLLEGE REF-2002 ELECTION-SER C,20051129,4.000,20130501,,,20110114,104354,20110120,15000.00,105.075,,,,,20110114,220607,1.00 DFB39CBCAFD811D5,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110114,104344,20110120,1MM+,107.207,,,,,20110114,220607,1.00 A3EE04CB1B13C5CD,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110114,104400,20110120,5000.00,98.002,,,,,20110114,220607,1.00 5879CBEAB5C1E56D,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110114,104417,20110120,5000.00,98.002,,,,,20110114,220607,1.00 ED3141DC62BDBB78,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110114,104415,20110120,500000.00,107.000,,,,,20110114,220607,1.00 954FFC2421DC7FB3,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20110114,104354,20110120,10000.00,102.585,5.930,,,,20110114,220607,1.00 FA81D5465C4574F1,S,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20110114,104428,20110120,10000.00,92.461,5.568,,,,20110114,220607,1.00 7B401BFB189EE9C7,D,645771TY2,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20250615,,,20110114,104149,20110120,10000.00,95.539,,,,,20110114,220607,1.00 40618B4397453205,D,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20110114,103700,20110120,50000.00,89.320,,,,,20110114,220607,1.00 B032313FED47492A,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110114,104138,20110126,35000.00,101.465,5.300,,,,20110114,220607,1.00 CBDA767625FD0977,P,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,,,20110114,104319,20110120,100000.00,97.113,5.976,,,,20110114,220607,1.00 7EB52DB722219D7A,D,542411CK7,LONG BEACH CALIF CMNTY COLLEGE REF-2002 ELECTION-SER C,20051129,4.000,20130501,,,20110114,104354,20110120,15000.00,105.075,,,,,20110114,220607,1.00 AE50860C44DD456A,D,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20110114,104428,20110120,10000.00,90.961,,,,,20110114,220607,1.00 2F5343D99E59BA63,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110114,104210,20110120,225000.00,86.700,,S,,,20110114,220607,1.00 B6DFF9E3A9F0699D,S,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20110114,104431,20110120,5000.00,92.592,4.900,,,,20110114,220607,1.00 BDC7F91E14C15897,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,104432,20110217,5000.00,100.000,4.999,,,,20110114,220607,1.00 ED31C74940F35C8C,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,104432,20110209,15000.00,100.000,4.999,,,,20110114,220607,1.00 297DD245BE768522,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,104435,20110120,10000.00,102.500,5.605,,,,20110114,220607,1.00 EACD41C9886D09C8,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110114,104435,20110120,10000.00,100.000,4.999,,,,20110114,220607,1.00 45EB1EEE2FD11AC5,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110114,104431,20110120,100000.00,83.880,5.847,,,,20110114,220607,1.00 1355AC1B596FA93E,S,938361LY6,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20190615,Y,,20110114,104432,20110125,30000.00,72.329,3.899,,,,20110114,220607,1.00 A3EB71343A977BEE,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110114,104432,20110120,270000.00,100.000,5.500,,,,20110114,220607,1.00 CCC8C50A31EDF3FF,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,104400,20110120,150000.00,100.797,5.874,,,,20110114,220607,1.00 9F49F5B561C9C377,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110114,104415,20110120,500000.00,107.000,,,,,20110114,220607,1.00 201E83BE55EAEC4C,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,104400,20110120,15000.00,98.997,6.075,,,,20110114,220607,1.00 73B547D092CAAA71,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20110114,104407,20110114,1MM+,100.000,0.000,,,,20110114,220607,1.00 0EB365E9538F9983,S,269695X98,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG-SER A,20060815,4.250,20200815,,,20110114,104426,20110120,30000.00,104.902,3.279,,,,20110114,220607,1.00 B1ED888A93375B4B,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,104426,20110120,25000.00,98.975,5.073,,,,20110114,220607,1.00 75E4FC9ACB8E8F16,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20110114,104438,20110120,520000.00,100.250,3.773,,,,20110114,220607,1.00 711117B01B1F51DD,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20110114,104424,20110120,5000.00,76.250,7.115,,,,20110114,220607,1.00 AE250C5B7C65E6BA,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,104400,20110120,25000.00,98.875,,,,,20110114,220607,1.00 E7CD140E4273C1F3,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110114,104439,20110120,20000.00,101.000,4.880,,,,20110114,220607,1.00 1424DD181F16A1C2,D,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20110114,104259,20110120,40000.00,107.344,,,,,20110114,220607,1.00 BD98E2D8506E8738,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110114,104336,20110120,100000.00,100.000,,P,,,20110114,220607,1.00 772F5F272776058B,D,93978EN24,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20250815,,,20110114,104324,20110120,25000.00,100.305,,,,,20110114,220607,1.00 F5D2007EFCA23E75,D,232789DZ7,CYPRESS HILL MUN UTIL DIST ,20011001,5.125,20300901,,,20110114,104415,20110120,30000.00,88.000,,,,,20110114,220607,1.00 C2F5EC4122DB6A82,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20110114,104424,20110120,5000.00,76.250,,,,,20110114,220607,1.00 F96DCB29B51BB8BE,S,622510HQ1,MOUNT PLEASANT N Y CENT SCH ,20100629,3.250,20160615,,,20110114,104441,20110120,10000.00,102.492,2.750,,,,20110114,220607,1.00 6D7B236E7AC69BC0,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110114,104214,20110120,10000.00,97.750,,,,,20110114,220607,1.00 FCEE9D98820E0BF1,D,04780MHE2,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20150101,,,20110114,104340,20110120,10000.00,107.580,,,,,20110114,220607,1.00 F8FA1D89860FB2E3,D,01176PAJ9,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20130801,,,20110114,104345,20110120,50000.00,107.366,,,,,20110114,220607,1.00 9E651AF647072FDB,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,104440,20110120,5000.00,102.500,5.605,,,,20110114,220607,1.00 CEA9ECC12CFA510B,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,104442,20110120,25000.00,102.500,5.605,,,,20110114,220607,1.00 EE10F2504496F59A,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110114,104444,20110120,10000.00,97.510,5.436,,,,20110114,220607,1.00 3569F27900A81F4B,D,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,,,20110114,104319,20110120,100000.00,97.113,,,,,20110114,220607,1.00 64F3E46F83CEB961,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110114,104445,20110120,10000.00,101.250,5.329,,,,20110114,220607,1.00 C8586570821BD80E,P,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20110114,104449,20110120,5000.00,95.487,6.603,,,,20110114,220607,1.00 AABAE318B3FE8CD2,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,104449,20110209,10000.00,100.000,4.999,,,,20110114,220607,1.00 8517A8D9BFB86EA9,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,104450,20110120,10000.00,102.500,5.605,,,,20110114,220607,1.00 F63A0D1B620BB559,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,104450,20110125,25000.00,98.800,5.834,,,,20110114,220607,1.00 91A8E70D7A187CDF,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20110114,104424,20110120,5000.00,76.250,,,,,20110114,220607,1.00 90A9E78EC64A7175,S,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20110114,104440,20110120,25000.00,106.036,4.025,,,,20110114,220607,1.00 0BE0466DF2BEFA3E,S,047804CC1,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.125,20151201,,,20110114,104443,20110120,10000.00,104.600,3.098,,,,20110114,220607,1.00 EE4FB3C629A6856B,P,97710VN95,WISCONSIN ST HEALTH & EDL FACS VAR-UPLAND HILLS HEALTH-SER C,20061003,,20360501,,,20110114,104356,20110114,100000.00,100.000,,,,,20110114,220607,1.00 4086C2E96878D48F,S,45200F7D5,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,5.500,20251001,Y,,20110114,104310,20110202,20000.00,99.250,5.575,,,,20110114,220607,1.00 5EC78B963D170CE6,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,104426,20110120,100000.00,86.596,6.020,,,,20110114,220607,1.00 568029F33B078CE6,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20110114,103144,20110120,25000.00,100.622,5.000,,,,20110114,220607,1.00 0C243439AEA88ABE,D,613349J34,MONTGOMERY CNTY MD HSG OPPNTYS SER C,20051221,3.800,20130701,,,20110114,104346,20110120,20000.00,102.500,,,,,20110114,220607,1.00 3D53631C26A701EC,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20110114,104440,20110120,10000.00,76.000,,,,,20110114,220607,1.00 21FB0E7E759D515B,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,104429,20110125,10000.00,97.301,5.943,,,,20110114,220607,1.00 9EF7399CC9B423CE,S,51378PBS9,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PJS-B,20031219,3.650,20130201,,,20110114,104427,20110120,15000.00,98.001,4.693,,,,20110114,220607,1.00 FFE4A4EEA8CA5210,S,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20110114,104448,20110120,50000.00,100.000,4.302,,,,20110114,220607,1.00 D495FAFF8789025C,S,466484EA6,JACKSON & WILLIAMSON CNTYS ILL REF-SER A,20041201,3.550,20151201,,,20110114,103854,20110120,1MM+,102.358,2.250,,,,20110114,220607,1.00 88073A5DECEBFAA7,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20110114,104440,20110120,10000.00,76.000,8.779,,,,20110114,220607,1.00 781E8A5C013AF932,S,371672AC0,GENESEE CNTY N Y INDL DEV AGY UNITED MEM MED CTR PROJ,20070427,5.000,20271201,,,20110114,104351,20110120,15000.00,80.374,7.000,,,,20110114,220607,1.00 ADB13DD0F67D1AC8,D,047804CC1,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.125,20151201,,,20110114,104443,20110120,10000.00,104.500,,,,,20110114,220607,1.00 8BE0446FE20814F1,S,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20110114,104448,20110120,20000.00,100.500,8.046,,,,20110114,220607,1.00 1AB5A84195202640,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110114,104435,20110120,15000.00,100.000,5.749,,,,20110114,220607,1.00 C09AED81296351D6,S,592247KF6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20171215,,,20110114,104452,20110120,100000.00,74.230,4.364,,,,20110114,220607,1.00 E8589ADE9B0FCC57,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20110114,104449,20110120,25000.00,94.347,5.280,,,,20110114,220607,1.00 11BA8A1EAE1610DE,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,104429,20110125,10000.00,97.201,,,,,20110114,220607,1.00 47A67D2C0A7F1523,D,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20110114,104448,20110120,50000.00,98.625,,,,,20110114,220607,1.00 27940A0D9A08FBA3,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20110114,104440,20110120,10000.00,76.000,,,,,20110114,220607,1.00 2CBB6EDE8C1F2D39,D,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20110114,104448,20110120,20000.00,99.000,,,,,20110114,220607,1.00 398AB05A7CEB9C04,D,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20110114,104449,20110120,25000.00,92.722,,,,,20110114,220607,1.00 9451AE9B9CC6E893,S,649870KQ4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,2.750,20130315,,,20110114,104400,20110120,500000.00,103.468,1.115,,,,20110114,220607,1.00 E62E706579FF5D56,S,232789DZ7,CYPRESS HILL MUN UTIL DIST ,20011001,5.125,20300901,,,20110114,104437,20110120,30000.00,90.500,5.952,,,,20110114,220607,1.00 C987CBB17C8948B3,P,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20110114,095935,20110114,1MM+,100.000,0.000,,,,20110114,220607,1.00 EDC434F086904CF7,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110114,104504,20110120,15000.00,100.000,5.249,,,,20110114,220607,1.00 C8BFC5F218492D82,S,467578BH2,JACKSON CNTY MO SPL OBLIG ,20021201,5.000,20271201,,,20110114,104451,20110120,5000.00,100.800,4.544,,,,20110114,220607,1.00 214055B026A7282F,P,85732MEX1,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,3.000,20130501,,,20110114,104200,20110120,50000.00,101.942,2.122,,,,20110114,220607,1.00 3B941A1C897497DE,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110114,104457,20110120,100000.00,99.730,5.272,,,,20110114,220607,1.00 4FA590A6CB300C6C,D,467578BH2,JACKSON CNTY MO SPL OBLIG ,20021201,5.000,20271201,,,20110114,104451,20110120,5000.00,98.800,,,,,20110114,220607,1.00 E7EDFF4D5AA76B70,S,34153PYC6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20290601,Y,,20110114,104455,20110127,100000.00,99.992,5.000,,,,20110114,220607,1.00 2D8306AA1AD367BA,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,104511,20110125,10000.00,99.800,5.763,,,,20110114,220607,1.00 D49A6404E89D5A8D,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,104502,20110120,35000.00,98.000,5.140,,,,20110114,220607,1.00 BB93B5AC0527FDB8,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,104458,20110120,100000.00,99.992,5.000,,,,20110114,220607,1.00 4FC7BED774D0CCC3,S,373383GH5,GEORGIA ST SER B,19990801,5.750,20170801,,,20110114,104502,20110120,15000.00,119.327,2.521,,,,20110114,220607,1.00 4A89E93118CCB7D6,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20110114,104504,20110120,5000.00,77.123,6.878,,,,20110114,220607,1.00 717D5364D468DB03,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20110114,104451,20110120,10000.00,81.835,5.853,,,,20110114,220607,1.00 A4134EFF4964759B,S,57586EBQ3,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,4.000,20150601,,,20110114,104441,20110120,25000.00,104.058,3.000,,,,20110114,220607,1.00 3E49E1FC9F5ABE7A,S,348815FH9,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.000,20211001,,,20110114,104441,20110120,25000.00,102.770,1.001,,,,20110114,220607,1.00 56610B9D4EFD1DCB,S,914072CC5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20261201,,,20110114,104451,20110121,25000.00,103.941,4.500,,,,20110114,220607,1.00 527B431102E3F3F5,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110114,104514,20110120,25000.00,98.632,5.129,,,,20110114,220607,1.00 1C5BB6C9627A2CC5,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20110114,104458,20110120,5000.00,76.922,,,,,20110114,220607,1.00 4B05D36A9A4CDB6D,D,51378PBS9,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PJS-B,20031219,3.650,20130201,,,20110114,104429,20110120,15000.00,97.901,,,,,20110114,220607,1.00 931388EA66D0B5BC,D,57586EBQ3,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,4.000,20150601,,,20110114,104400,20110120,25000.00,104.058,,,,,20110114,220607,1.00 F6C7569A066BF15A,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110114,104507,20110120,10000.00,93.260,5.726,,,,20110114,220607,1.00 7EBD4566981777D8,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20110114,104522,20110120,20000.00,90.594,5.700,,,,20110114,220607,1.00 6B883A54CDC6BE92,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110114,104518,20110120,20000.00,93.047,6.010,,,,20110114,220607,1.00 04AD37E2D8A24447,S,709223D73,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUVSER C-2-AGM-CR,20101028,,20351201,,,20110114,104518,20110120,15000.00,69.665,6.050,,,,20110114,220607,1.00 5FF4A9285CA98E3D,S,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20110114,104519,20110120,100000.00,106.441,4.082,,,,20110114,220607,1.00 2118D8EBBC628E44,S,650028JW4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20230315,,,20110114,104519,20110120,80000.00,103.245,4.290,,,,20110114,220607,1.00 617A7D7358088207,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110114,104507,20110120,10000.00,93.150,,,,,20110114,220607,1.00 94A3E743DA2B362E,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110114,104507,20110120,5000.00,84.739,6.250,,,,20110114,220607,1.00 7F0855AF6709DFFF,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110114,104519,20110120,50000.00,97.500,6.134,,,,20110114,220607,1.00 E3165A5686FE6A2C,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110114,104518,20110120,20000.00,91.297,,,,,20110114,220607,1.00 7498ADE0561B38FE,D,709223D73,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUVSER C-2-AGM-CR,20101028,,20351201,,,20110114,104518,20110120,15000.00,68.415,,,,,20110114,220607,1.00 06FBC33B94095E4A,D,650028JW4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20230315,,,20110114,104519,20110120,80000.00,101.995,,,,,20110114,220607,1.00 F5210088BF44B85E,D,586145PB4,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20171001,,,20110114,104400,20110120,35000.00,109.828,,,,,20110114,220607,1.00 E402493987712B41,D,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20110114,104519,20110120,100000.00,105.441,,,,,20110114,220607,1.00 A50662869BA1ACCE,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110114,104519,20110120,50000.00,97.000,,,,,20110114,220607,1.00 3D015097FCD38B6C,S,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20110114,104526,20110120,10000.00,98.500,5.226,,,,20110114,220607,1.00 0AA22073C7015CCC,P,915217PK3,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20330601,,,20110114,104524,20110120,50000.00,97.267,5.208,,,,20110114,220607,1.00 CF3F175A330B0FE9,P,37970MDA4,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.250,20230301,,,20110114,104523,20110120,50000.00,97.180,4.555,,,,20110114,220607,1.00 316620C889AF0EEF,S,55644RAR7,MADERA CALIF PUB FING AUTH WTR ,20060315,5.000,20360301,,,20110114,104435,20110120,10000.00,83.506,6.318,,,,20110114,220607,1.00 562AED904C3DA1A6,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,104436,20110120,55000.00,86.596,6.020,,,,20110114,220607,1.00 2E0AB31DA957F128,P,92774GDD4,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20110715,,,20110114,103600,20110119,100000.00,101.894,1.104,,,,20110114,220607,1.00 A4D7EB102288244E,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20110114,104444,20110120,310000.00,96.568,,,,,20110114,220607,1.00 A3F72D131FA6AC2E,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110114,104457,20110120,100000.00,97.830,,,,,20110114,220607,1.00 46815809A4E716CF,D,832322MV0,SMITHFIELD R I SER A,20110115,3.000,20170115,Y,,20110114,103000,20110120,370000.00,103.076,,,,,20110114,220607,1.00 DD300EF5A3C6A45A,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110114,104532,20110120,10000.00,101.250,5.329,,,,20110114,220607,1.00 5090802D642A6733,P,717903ZY7,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20200701,,,20110114,104524,20110120,35000.00,98.500,4.194,,,,20110114,220607,1.00 6884203985463B3E,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20110114,104416,20110120,100000.00,100.397,,,,,20110114,220607,1.00 D86CF94AABA9815F,S,915217PK3,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20330601,,,20110114,104537,20110120,50000.00,99.500,5.037,,,,20110114,220607,1.00 0D19B0DA5F5A17DB,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110114,104210,20110120,225000.00,86.640,,P,,,20110114,220607,1.00 2574CE1E8F0AA494,S,30747PAL3,FARGO N D BLDG AUTH LEASE REV SER A,20020415,4.400,20130501,,,20110114,104500,20110120,150000.00,104.183,1.100,,,,20110114,220607,1.00 C6469AD669107F9B,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20110114,104500,20110114,770000.00,100.000,0.000,,,,20110114,220607,1.00 4887DC27063439FC,D,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20110114,104539,20110120,5000.00,110.759,,,,,20110114,220607,1.00 38AD3098DB7F0544,D,30747PAL3,FARGO N D BLDG AUTH LEASE REV SER A,20020415,4.400,20130501,,,20110114,104251,20110120,150000.00,104.000,,,,,20110114,220607,1.00 3066F32DB47CE22A,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,104541,20110120,20000.00,102.500,5.605,,,,20110114,220607,1.00 F437C52C602DD373,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,104544,20110120,5000.00,96.769,5.249,,,,20110114,220607,1.00 DC8995384387CE55,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110114,104546,20110120,60000.00,97.500,5.167,,,,20110114,220607,1.00 DCC06E0F1014AD11,P,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20110114,104539,20110120,5000.00,91.252,5.732,,,,20110114,220607,1.00 834987AF5E126549,S,100853FN5,BOSTON MASS SER A,20090318,5.000,20200401,,,20110114,104520,20110120,25000.00,110.400,3.527,,,,20110114,220607,1.00 DAE92B5C654305DD,D,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20110114,104254,20110114,500000.00,77.823,,,,,20110114,220607,1.00 7C4B6ACB443B3809,S,283734KZ3,EL PASO TEX ,20080215,5.000,20240815,,,20110114,104543,20110120,50000.00,105.841,3.980,,,,20110114,220607,1.00 E06577A9B46B1D3C,S,242559LP5,DEARBORN MICH UNREFUNDED BAL-CAP IMPT-SER A,20040601,4.000,20130601,,,20110114,104520,20110120,25000.00,105.238,1.728,,,,20110114,220607,1.00 DC25C54908C321DF,S,677520J41,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20200901,,,20110114,104520,20110120,25000.00,107.911,3.723,,,,20110114,220607,1.00 01B333726DD016F2,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,104507,20110120,10000.00,97.000,5.716,,,,20110114,220607,1.00 F0F604BEF130B3FB,D,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20110114,104544,20110120,25000.00,101.366,,,,,20110114,220607,1.00 DD1AB8A535C428AE,S,97710VN95,WISCONSIN ST HEALTH & EDL FACS VAR-UPLAND HILLS HEALTH-SER C,20061003,,20360501,,,20110114,104518,20110114,100000.00,100.000,,,,,20110114,220607,1.00 0DEDF294500317E1,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110114,104546,20110120,50000.00,98.530,5.112,,,,20110114,220607,1.00 2CAB76D18DC9D4AA,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,104548,20110120,25000.00,99.875,5.009,,,,20110114,220607,1.00 FF334C86A057E14A,D,677520J41,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20200901,,,20110114,104521,20110120,25000.00,107.866,,,,,20110114,220607,1.00 75ACFD4F524E4C6C,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110114,104553,20110120,20000.00,102.420,5.400,,,,20110114,220607,1.00 448389F98B87640B,P,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20110114,104555,20110119,30000.00,86.360,5.397,,,,20110114,220607,1.00 3BBA4FD24F023BE7,D,100853FN5,BOSTON MASS SER A,20090318,5.000,20200401,,,20110114,104520,20110120,25000.00,110.400,,,,,20110114,220607,1.00 FFAD638A5DD7EE56,D,242559LP5,DEARBORN MICH UNREFUNDED BAL-CAP IMPT-SER A,20040601,4.000,20130601,,,20110114,104523,20110120,25000.00,105.138,,,,,20110114,220607,1.00 76F8531E520392C2,D,242559LP5,DEARBORN MICH UNREFUNDED BAL-CAP IMPT-SER A,20040601,4.000,20130601,,,20110114,104520,20110120,25000.00,105.138,,,,,20110114,220607,1.00 1DE641246FD57A06,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20110114,104451,20110120,10000.00,81.735,,,,,20110114,220607,1.00 94B9AB243152EB69,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110114,104546,20110120,50000.00,96.655,,,,,20110114,220607,1.00 5D263B3051FB715E,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,104548,20110120,25000.00,98.750,,,,,20110114,220607,1.00 542D22B9F43A1B88,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20110114,104443,20110120,5000.00,112.140,,P,,,20110114,220607,1.00 0A7A40A40A94F11F,D,283734KZ3,EL PASO TEX ,20080215,5.000,20240815,,,20110114,104533,20110120,50000.00,104.431,,,,,20110114,220607,1.00 B2621C9C84C2F13D,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20110114,104554,20110120,205000.00,84.109,5.860,,,,20110114,220607,1.00 8F9A2E588132CD57,S,613342BU7,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.125,20221201,,,20110114,104555,20110120,45000.00,101.150,3.754,,,,20110114,220607,1.00 762C6BA07DA60F28,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110114,104448,20110120,250000.00,112.632,,P,,,20110114,220607,1.00 50627BF2A09BCE77,P,649786CV0,NEW YORK ST ,19710501,5.250,20150501,,,20110114,104600,20110120,10000.00,101.000,1.650,,,,20110114,220607,1.00 A8EFF0735DD66495,P,235218B29,DALLAS TEX ,20031101,4.500,20220215,,,20110114,104600,20110120,250000.00,103.504,1.192,,,,20110114,220607,1.00 4E22612C738E14A9,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,104559,20110120,50000.00,96.009,5.789,,,,20110114,220607,1.00 A739ACF3768FF757,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,104602,20110202,5000.00,100.623,5.916,,,,20110114,220607,1.00 E558CC5B1275D8DD,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110114,104557,20110120,10000.00,100.000,5.749,,,,20110114,220607,1.00 99D6E6A47D69FD68,S,373383GH5,GEORGIA ST SER B,19990801,5.750,20170801,,,20110114,104549,20110120,15000.00,119.327,2.521,,,,20110114,220607,1.00 4FBEB8D8E4760F74,P,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,104604,20110120,1000000.00,99.250,6.056,,,,20110114,220607,1.00 A9B3C1585F1FB596,S,92774GDD4,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20110715,,,20110114,103700,20110119,100000.00,101.994,0.903,,,,20110114,220607,1.00 AF7A8F264B15BC53,S,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110114,104300,20110120,75000.00,95.093,5.420,,,,20110114,220607,1.00 A3468CC3C61F3333,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110114,104609,20110120,250000.00,101.875,5.218,,,,20110114,220607,1.00 E6F81A97350EF96A,S,2696955H1,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20380815,,,20110114,104610,20110120,5000.00,98.423,5.106,,,,20110114,220607,1.00 162250E5306F0456,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,104610,20110209,5000.00,100.000,4.999,,,,20110114,220607,1.00 CF7E6DA65B3F02E4,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,104611,20110120,10000.00,105.700,7.186,,,,20110114,220607,1.00 96AE1D2524E3600A,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110114,104557,20110120,5000.00,98.705,5.613,,,,20110114,220607,1.00 9F67BE40B41E7CDE,S,524802AZ8,LEHIGH CNTY PA AUTH WTR REV ,20011215,5.000,20211101,,,20110114,103643,20110120,10000.00,103.771,-48.675,,,,20110114,220607,1.00 6E8E56CF35EB6F3E,S,73358TDY4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20280915,,,20110114,104519,20110120,10000.00,104.311,3.835,,,,20110114,220607,1.00 2E9A0CE620C7F8ED,S,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20110114,104058,20110120,300000.00,97.500,5.557,,,,20110114,220607,1.00 8C3297E9B8FD37FE,P,214613JX0,COOK CNTY ILL SCH DIST NO 117 UNREFUNDED BAL-SER B,20030601,3.375,20121201,,,20110114,104312,20110120,690000.00,103.352,1.543,,,,20110114,220607,1.00 21D7D59111645A62,D,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110114,104555,20110120,5000.00,98.505,,,,,20110114,220607,1.00 5D6632E4511BDC5F,D,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20110114,104500,20110120,10000.00,112.946,,,,,20110114,220607,1.00 4A8DF9AE2F12489E,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,104614,20110120,90000.00,96.009,5.789,,,,20110114,220607,1.00 D25C29F98B704859,P,34153PYC6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20290601,Y,,20110114,104444,20110127,100000.00,99.292,5.059,,,,20110114,220607,1.00 0CCB7B08F1F331C6,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,104607,20110120,100000.00,98.622,5.106,,,,20110114,220607,1.00 B63423148A0FE25F,P,648741AL0,NEW SMYRNA BEACH FLA CAP IMPT REF,20050330,4.000,20171001,,,20110114,104609,20110120,5000.00,100.560,3.867,,,,20110114,220607,1.00 2D35C4D42AD5A3CA,P,341507ND9,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.250,20160101,,,20110114,104612,20110120,5000.00,101.940,3.550,,,,20110114,220607,1.00 7ED0F69BB7AB0BBF,P,341507NJ6,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.750,20210101,,,20110114,104613,20110120,5000.00,98.056,5.000,,,,20110114,220607,1.00 5D93A01AA972E22F,P,156857AA2,CERRO GORDO CNTY IOWA PRIVATE VAR-NEWMAN CATHOLIC SCH SYS PJ,20020516,,20320501,,,20110114,104531,20110114,1MM+,100.000,,,,,20110114,220607,1.00 B65DF7906E028FF5,S,466484DZ2,JACKSON & WILLIAMSON CNTYS ILL REF-SER A,20041201,3.500,20141201,,,20110114,104508,20110120,275000.00,102.729,2.000,,,,20110114,220607,1.00 D88D958B680C83CF,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20110114,104609,20110120,50000.00,98.412,5.950,,,,20110114,220607,1.00 6622B17D6AF4E9B3,S,573250AK3,MARTIN CNTY N C INDL FACS & VAR-INDL DEV-PENCO PRODS PROJ,20020925,,20220901,,,20110114,104349,20110114,1MM+,100.000,,,,,20110114,220607,1.00 A14969CCCBB6830A,P,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20110114,104620,20110119,25000.00,92.000,5.800,,,,20110114,220607,1.00 C4271DF354E86D31,S,548383HG6,LOWER PAXTON TWP PA SER C,20091015,4.125,20280401,,,20110114,104300,20110120,60000.00,89.979,5.000,,,,20110114,220607,1.00 A6A6004301C12593,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,104607,20110120,100000.00,98.122,,,,,20110114,220607,1.00 64ABCDB65F703654,D,648741AL0,NEW SMYRNA BEACH FLA CAP IMPT REF,20050330,4.000,20171001,,,20110114,104609,20110120,5000.00,100.560,,,,,20110114,220607,1.00 276B20421288E48D,D,341507ND9,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.250,20160101,,,20110114,104612,20110120,5000.00,101.940,,,,,20110114,220607,1.00 843D6BC9902D7F3E,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,104500,20110120,1MM+,96.700,,,,,20110114,220607,1.00 98D2936CEC27B74B,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20110114,104609,20110120,50000.00,98.412,,,,,20110114,220607,1.00 1623A7B046FB1C1E,D,341507NJ6,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.750,20210101,,,20110114,104613,20110120,5000.00,98.056,,,,,20110114,220607,1.00 C3E67EB7F7A158A2,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,104625,20110120,15000.00,105.500,6.620,,,,20110114,220607,1.00 E8FC05F122161F14,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110114,104625,20110120,15000.00,105.160,6.186,,,,20110114,220607,1.00 0AB3CF2A7178F492,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110114,104615,20110120,25000.00,105.203,4.130,,,,20110114,220607,1.00 0BF303A947F300DC,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,104359,20110120,50000.00,86.360,6.040,,,,20110114,220607,1.00 4EB67BF99C941CA5,S,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20110114,104617,20110121,25000.00,93.347,5.550,,,,20110114,220607,1.00 6D048335CE2BB701,P,852529KM7,STAFFORD TWP N J ,20080826,4.250,20240801,,,20110114,104624,20110120,50000.00,96.689,4.581,,,,20110114,220607,1.00 1C581F3BAF79FE87,D,116421YX0,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20200215,,,20110114,104522,20110120,50000.00,107.506,,,,,20110114,220607,1.00 D153D2175B38C6E4,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,104629,20110120,50000.00,96.009,5.789,,,,20110114,220607,1.00 9298FD48D89A4BF6,P,13937XBK3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,3.875,20170701,,,20110114,104551,20110120,65000.00,98.400,4.160,,,,20110114,220607,1.00 46BFB97A123C8DB5,S,473484KB8,JEFFERSON CNTY TENN ,20071221,4.400,20370601,,,20110114,104622,20110125,50000.00,91.258,5.000,,,,20110114,220607,1.00 4792A224DBE18248,D,116421YX0,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20200215,,,20110114,104520,20110120,50000.00,107.631,,,,,20110114,220607,1.00 9EF75CDFF844643B,S,208418FZ1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20210215,,,20110114,104553,20110120,25000.00,107.390,3.400,,,,20110114,220607,1.00 9DB08190D359091C,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20110114,104408,20110114,1MM+,100.000,,,,,20110114,220607,1.00 AF01FADA0CFA5513,D,01176PAJ9,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20130801,,,20110114,104343,20110120,50000.00,107.266,,,,,20110114,220607,1.00 67510DB88D095071,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20110114,104629,20110120,5000.00,98.093,5.231,,,,20110114,220607,1.00 0EB652F50B4AC3B5,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110114,104622,20110120,75000.00,100.000,4.998,,,,20110114,220607,1.00 DA66FA3BA354CF7F,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110114,104625,20110120,20000.00,92.500,4.688,,,,20110114,220607,1.00 B4BD3066831BCCAE,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,104629,20110120,25000.00,100.000,4.999,,,,20110114,220607,1.00 369E919E3EA915C7,D,34153PYC6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20290601,Y,,20110114,104444,20110127,100000.00,99.292,,,,,20110114,220607,1.00 541D1F39A429FD5A,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20110114,104629,20110120,5000.00,98.093,,,,,20110114,220607,1.00 D1F97B5A4076F542,S,575577ED9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20150701,,,20110114,104628,20110120,100000.00,112.911,1.400,,,,20110114,220607,1.00 127D665D86BBBE5F,D,575577ED9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20150701,,,20110114,104629,20110120,100000.00,112.911,,,,,20110114,220607,1.00 DD9EEBCF9A9B8B86,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110114,104641,20110120,20000.00,93.790,5.450,,,,20110114,220607,1.00 B6BB0F58A820A71B,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,104643,20110120,50000.00,96.009,5.789,,,,20110114,220607,1.00 9F6001631603A74E,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110114,104646,20110120,5000.00,101.500,4.806,,,,20110114,220607,1.00 2622D08448F654A3,S,02177PAJ6,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,6.000,20280601,,,20110114,104638,20110120,25000.00,104.524,5.250,,,,20110114,220607,1.00 9355BBC74FC4D635,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110114,104646,20110120,30000.00,44.870,5.116,,,,20110114,220607,1.00 557405FCAE0CCE34,D,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20110114,104602,20110120,50000.00,98.506,,,,,20110114,220607,1.00 AC51788C25A5BFFC,S,18925PAC2,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20290301,,,20110114,104604,20110120,25000.00,101.855,7.069,,,,20110114,220607,1.00 CEF9E6695BC14562,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,104605,20110120,50000.00,97.000,5.716,,,,20110114,220607,1.00 4F8669328C6A54FE,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,104609,20110128,50000.00,98.409,5.110,,,,20110114,220607,1.00 01FD83B55996ACA2,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,104622,20110128,50000.00,98.409,5.110,,,,20110114,220607,1.00 84975E30B78FED02,D,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20110114,104615,20110120,10000.00,97.520,,,,,20110114,220607,1.00 6F26E71E29BE7215,S,142825FT0,CARLSTADT N J GEN IMPT,20110115,2.000,20130115,Y,,20110114,104000,20110127,850000.00,101.354,1.300,,,,20110114,220607,1.00 7F2F3AB432021F5F,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,104651,20110120,10000.00,103.750,7.464,,,,20110114,220607,1.00 FA20460E5C4F9B32,S,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20110114,104630,20110120,50000.00,101.636,4.764,,,,20110114,220607,1.00 D1A1E777B9D6C7D4,D,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20110114,104628,20110120,50000.00,100.481,,,,,20110114,220607,1.00 130E8BAAA1D32CBE,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,104600,20110120,1000000.00,99.747,6.018,,,,20110114,220607,1.00 B56A40FE9F34CE3A,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110114,104648,20110120,5000.00,98.650,6.480,,,,20110114,220607,1.00 19BF5C5936B3C591,S,151365FU2,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,5.125,20321215,,,20110114,104618,20110120,200000.00,102.111,4.800,,,,20110114,220607,1.00 6E88BFAB997BED5B,D,864855K26,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20150215,,,20110114,102342,20110120,20000.00,104.026,,,,,20110114,220607,1.00 E817BFE391BCDED5,D,689064EB5,OTSEGO CNTY MICH BLDG AUTH REF,20101201,4.000,20180501,,,20110114,104100,20110120,100000.00,101.787,,,,,20110114,220607,1.00 2885B19178296458,D,151365FU2,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,5.125,20321215,,,20110114,104618,20110120,200000.00,101.382,,,,,20110114,220607,1.00 71319AF568312219,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20110114,104656,20110120,10000.00,93.899,5.500,,,,20110114,220607,1.00 7BF274C47E039D08,S,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20110114,104657,20110120,5000.00,98.987,6.326,,,,20110114,220607,1.00 C7D02D0D33E1B442,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20110114,104701,20110120,10000.00,91.949,5.100,,,,20110114,220607,1.00 155928FB8140C75A,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110114,104646,20110120,50000.00,97.869,5.192,,,,20110114,220607,1.00 7ACDBE1FC117D12F,S,02177PAJ6,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,6.000,20280601,,,20110114,104655,20110120,25000.00,104.524,5.250,,,,20110114,220607,1.00 B5FBE7CA41009920,P,439704JN8,HOPEWELL VA REF-PUB IMPT-SER A,20080626,4.625,20340715,,,20110114,104655,20110120,20000.00,90.311,5.355,,,,20110114,220607,1.00 5F2DBAAFA5617DBA,D,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20110114,104533,20110120,500000.00,99.950,,P,,,20110114,220607,1.00 72E5F619EF52EE44,P,649786CZ1,NEW YORK ST ,19710501,5.250,20190501,,,20110114,104700,20110120,10000.00,101.000,1.650,,,,20110114,220607,1.00 1EF0D483E89DDCFF,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110114,104700,20110120,25000.00,94.925,5.375,,,,20110114,220607,1.00 32971D650CED2F3F,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110114,104603,20110120,25000.00,96.368,,,,,20110114,220607,1.00 6D055A48047180C5,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110114,104700,20110120,25000.00,92.250,,,,,20110114,220607,1.00 0EC64E72686962A1,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20110114,104609,20110120,50000.00,98.412,,,,,20110114,220607,1.00 A77B4242F7FB45C2,S,876385CZ6,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER A,19870301,5.000,20150901,,,20110114,104245,20110120,10000.00,108.950,2.912,,,,20110114,220607,1.00 B3034B40A9A9FA08,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20110114,104300,20110120,1MM+,100.268,4.169,,,,20110114,220607,1.00 961BFAF4496D790D,P,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20110114,104704,20110119,5000.00,89.380,5.800,,,,20110114,220607,1.00 6DE304C0F58B8E2F,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,104707,20110202,5000.00,100.623,5.916,,,,20110114,220607,1.00 E0AA6301701A6199,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110114,103842,20110120,500000.00,92.628,,,,,20110114,220607,1.00 98BACF70241FA032,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,104710,20110120,5000.00,105.700,7.186,,,,20110114,220607,1.00 418AF751349C670A,S,386154A99,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19960313,0.000,20140215,,,20110114,104656,20110120,25000.00,95.516,1.500,,,,20110114,220607,1.00 B08EF25C23B55180,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110114,104703,20110120,10000.00,111.626,1.710,,,,20110114,220607,1.00 73FE34A56BAEEE66,S,786134GX8,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,4.000,20141201,,,20110114,104706,20110120,45000.00,106.520,2.229,,,,20110114,220607,1.00 A4BEDF5FFF1878FC,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20110114,104701,20110120,250000.00,105.194,1.363,,,,20110114,220607,1.00 718CD48F24A55092,S,275443CD9,EAST SYRACUSE MINOA N Y CENT ,20040415,4.250,20190415,,,20110114,104616,20110121,25000.00,100.959,4.000,,,,20110114,220607,1.00 4971DE57C13E27EC,P,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20110114,104700,20110120,10000.00,94.050,5.334,,,,20110114,220607,1.00 C0CA33E7A3DE3D12,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110114,104700,20110120,250000.00,101.243,0.800,,,,20110114,220607,1.00 C8CA784CD8F46712,S,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20110114,104706,20110120,25000.00,101.697,0.817,,,,20110114,220607,1.00 E7F9F82E894ADD7C,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,104711,20110120,50000.00,100.000,4.998,,,,20110114,220607,1.00 47AC1A6A5B2E6242,D,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20110114,104706,20110120,25000.00,101.572,,,,,20110114,220607,1.00 2F17276F1414FB54,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,102404,20110120,250000.00,83.880,,P,,,20110114,220607,1.00 41934E5FACF6A33B,P,5946103H8,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.500,20211101,,,20110114,104647,20110120,45000.00,106.202,4.590,,,,20110114,220607,1.00 ACEC6A296A193577,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110114,104653,20110120,10000.00,100.000,5.749,,,,20110114,220607,1.00 E0E59F5B74DF9731,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,104708,20110217,5000.00,99.990,5.000,,,,20110114,220607,1.00 3463672E7864D043,S,436290JC5,HOLMDEL TWP N J SCH DIST REF,20050701,4.100,20210315,,,20110114,104711,20110120,25000.00,100.700,3.948,,,,20110114,220607,1.00 5BD414E4C3FD5B59,S,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20110114,104712,20110125,15000.00,90.523,5.500,,,,20110114,220607,1.00 9A34E31CC1F049F6,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110114,104540,20110114,1000000.00,100.000,0.000,,,,20110114,220607,1.00 04AF8E6C3290A4A7,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110114,104703,20110120,10000.00,111.526,,,,,20110114,220607,1.00 95B69DB80C007191,P,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20110114,104639,20110114,1MM+,100.000,0.000,,,,20110114,220607,1.00 A0FC832FC41ADEA8,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20110114,104659,20110114,300000.00,100.000,0.000,,,,20110114,220607,1.00 936520F797D33139,P,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20110114,104700,20110114,1MM+,100.000,0.000,,,,20110114,220607,1.00 2B99BC4AD37FE42B,S,439686JV9,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20200815,,,20110114,104715,20110120,45000.00,101.000,3.799,,,,20110114,220607,1.00 C204B7C6D920041C,S,21614LBE6,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER C,20051201,0.000,20251201,,,20110114,104715,20110120,10000.00,40.408,6.190,,,,20110114,220607,1.00 212727BC1281DB71,S,02177PAJ6,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,6.000,20280601,,,20110114,104713,20110120,25000.00,104.524,5.250,,,,20110114,220607,1.00 8D6AE76CD66046D1,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,104700,20110120,20000.00,100.155,4.886,,,,20110114,220607,1.00 197BC73684ED633E,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,104715,20110209,100000.00,99.883,5.007,,,,20110114,220607,1.00 60F561F544697C24,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,104717,20110120,10000.00,96.259,5.770,,,,20110114,220607,1.00 6E18B05288864CAF,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,104719,20110120,10000.00,102.500,5.605,,,,20110114,220607,1.00 5CD1014BFD62F833,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,104719,20110120,10000.00,96.259,5.770,,,,20110114,220607,1.00 E8156798DAC6D20B,P,489710QG1,KENNEWICK WASH TAXABLE-LTD TAX-SER B-BUILD,20100330,6.323,20341201,,,20110114,104720,20110119,5000.00,96.069,6.653,,,,20110114,220607,1.00 A3C05989366710C2,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,104721,20110120,50000.00,93.319,5.995,,,,20110114,220607,1.00 109023592C4D0502,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,104722,20110120,10000.00,102.500,5.605,,,,20110114,220607,1.00 E94C1ECBCA859DBD,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,104707,20110120,25000.00,97.409,5.195,,,,20110114,220607,1.00 B6EC6A41F43F63F0,S,386186FZ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20281201,,,20110114,104714,20110120,35000.00,37.240,5.607,,,,20110114,220607,1.00 A6F323937C31DD27,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110114,104700,20110120,20000.00,99.646,5.025,,,,20110114,220607,1.00 1E85FFAB9988204D,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,104727,20110120,5000.00,96.769,5.249,,,,20110114,220607,1.00 BBF05985CF045C64,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,104731,20110120,10000.00,96.259,5.770,,,,20110114,220607,1.00 646BB412273942C8,P,59259RUS1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20281115,,,20110114,104725,20110120,50000.00,88.797,5.763,,,,20110114,220607,1.00 EE35E325B30D33C0,S,486063KE9,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20220215,,,20110114,104632,20110120,100000.00,110.795,3.455,,,,20110114,220607,1.00 F3F8F610E9113C1A,S,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20110114,104636,20110120,50000.00,101.636,4.764,,,,20110114,220607,1.00 EA7A199A9E4C7E86,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110114,104700,20110120,25000.00,92.250,,,,,20110114,220607,1.00 1C3C0E4DA3EB9B08,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,104643,20110120,10000.00,97.500,5.679,,,,20110114,220607,1.00 059577269A058D05,P,574217LF0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20191115,,,20110114,104643,20110120,10000.00,106.508,2.590,,,,20110114,220607,1.00 0B66EA340723138A,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20110114,104646,20110120,10000.00,99.991,5.500,,,,20110114,220607,1.00 8308B469C54E89B5,S,590545FP9,MESA ARIZ UTIL SYS REV ,19950901,7.125,20110701,,,20110114,104707,20110120,1000000.00,103.070,0.252,,,,20110114,220607,1.00 F96E655948CB4FD1,P,6621403E0,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,5.000,20160801,,,20110114,104200,20110120,50000.00,111.337,2.774,,,,20110114,220607,1.00 E06EA8861DCF5A8D,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110114,104626,20110120,1MM+,89.414,5.750,,,,20110114,220607,1.00 02B23CBD7038115B,P,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20110114,104517,20110120,650000.00,96.115,6.044,,,,20110114,220607,1.00 D0160E11DB4D11A0,S,82620XCR4,SIENNA PLANTATION MUN UTIL ,20080801,5.500,20150401,,,20110114,104524,20110120,165000.00,109.785,3.000,,,,20110114,220607,1.00 D5222CE8969349CF,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20110114,104652,20110114,400000.00,100.000,0.000,,,,20110114,220607,1.00 F57035FC9A5738FB,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20110114,104708,20110114,1MM+,100.000,0.000,,,,20110114,220607,1.00 DC0642E7D8587BF4,D,590545FP9,MESA ARIZ UTIL SYS REV ,19950901,7.125,20110701,,,20110114,104707,20110120,1000000.00,103.070,,,,,20110114,220607,1.00 CCA4D0E148699E6F,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110114,104700,20110120,10000.00,97.738,5.162,,,,20110114,220607,1.00 7FDCA24984CA76C4,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20110114,104736,20110120,5000.00,90.550,5.450,,,,20110114,220607,1.00 214852FA07400539,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,104736,20110120,10000.00,96.259,5.770,,,,20110114,220607,1.00 C8673790CF65A898,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,104738,20110120,5000.00,102.500,5.605,,,,20110114,220607,1.00 8B4743FA035BA240,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110114,104703,20110120,50000.00,100.000,4.124,,,,20110114,220607,1.00 37A29B14865EDFD4,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110114,104444,20110120,20000.00,100.000,5.999,,,,20110114,220607,1.00 2F8D46BC3EA73C86,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110114,104400,20110118,25000.00,93.116,5.250,,,,20110114,220607,1.00 143E85D414444D23,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20110114,104732,20110120,5000.00,95.886,5.300,,,,20110114,220607,1.00 F61F0DD5DECFBC89,S,29270CFE0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20110701,,,20110114,104738,20110120,250000.00,102.139,0.700,,,,20110114,220607,1.00 D3B5CB0081E20624,P,76221RCG6,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.250,20271001,,,20110114,104744,20110119,10000.00,96.000,5.621,,,,20110114,220607,1.00 9A4FE3E75DB48A36,S,283659EP1,EL PASO DE ROBLES CALIF REF,20070927,4.500,20160801,,,20110114,104737,20110120,10000.00,104.475,3.600,,,,20110114,220607,1.00 92BAFFD67D636E3F,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20110114,104714,20110120,250000.00,105.989,,,,,20110114,220607,1.00 1AA9CDEC608E812E,S,283659EP1,EL PASO DE ROBLES CALIF REF,20070927,4.500,20160801,,,20110114,104740,20110120,10000.00,104.475,3.600,,,,20110114,220607,1.00 849873620D3826FC,D,689064EB5,OTSEGO CNTY MICH BLDG AUTH REF,20101201,4.000,20180501,,,20110114,104500,20110120,100000.00,102.537,,,,,20110114,220607,1.00 690F5657DF3E67F2,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,104700,20110120,100000.00,100.000,5.998,,,,20110114,220607,1.00 725EE40CB833D6F3,S,396066EB4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20241201,,,20110114,104743,20110120,50000.00,102.900,4.432,,,,20110114,220607,1.00 0B78E41D397C0F3F,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110114,104742,20110120,50000.00,77.844,,,,,20110114,220607,1.00 C43DE5728E4560FA,S,74265LVJ4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.400,20260901,,,20110114,104738,20110120,35000.00,98.350,4.548,,,,20110114,220607,1.00 6A5D8FBE088CB4F4,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20110114,104539,20110120,10000.00,76.000,8.779,,,,20110114,220607,1.00 66C7539CF28BD9C1,P,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,104723,20110120,1MM+,91.691,6.116,,,,20110114,220607,1.00 AC3B0BB4BD16BD76,S,785840DP1,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,4.000,20121001,,,20110114,104731,20110120,45000.00,104.385,1.376,,,,20110114,220607,1.00 2D6BEDA3FE80B918,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110114,104707,20110120,25000.00,97.848,5.153,,,,20110114,220607,1.00 BB64EBB80ECEF95A,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20110114,104747,20110120,15000.00,95.886,5.300,,,,20110114,220607,1.00 EE6A8911823A2C36,D,785840DP1,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,4.000,20121001,,,20110114,104731,20110120,45000.00,104.285,,,,,20110114,220607,1.00 562C64CA3FC05BDB,S,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,,,20110114,104744,20110120,15000.00,101.810,4.250,,,,20110114,220607,1.00 E7C1B34ED45FA002,S,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,,,20110114,104745,20110120,10000.00,101.810,4.250,,,,20110114,220607,1.00 6FF8ACD3443D843C,P,797669SQ2,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20310701,,,20110114,104745,20110120,15000.00,100.930,2.886,,,,20110114,220607,1.00 BD336C9AA248AE45,S,745220JM6,PUERTO RICO COMWLTH ,20060928,5.000,20270701,,,20110114,104745,20110120,10000.00,93.500,5.610,,,,20110114,220607,1.00 4F3FADC77CE447A9,D,785840DP1,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,4.000,20121001,,,20110114,104731,20110120,45000.00,104.285,,,,,20110114,220607,1.00 2154D7D6CA668FCC,D,486063KE9,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20220215,,,20110114,104630,20110120,100000.00,108.632,,,,,20110114,220607,1.00 9F4C5C70557450E9,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20110114,104750,20110120,5000.00,88.850,5.400,,,,20110114,220607,1.00 93FE98C844101DF2,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,104752,20110120,5000.00,105.500,6.620,,,,20110114,220607,1.00 5B0B9C5B0B247D1A,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110114,104754,20110120,60000.00,93.421,5.448,,,,20110114,220607,1.00 A8AFC0BAAA8FA881,D,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20110114,104634,20110120,50000.00,100.481,,,,,20110114,220607,1.00 C8684ACD852D97BF,D,935358EN7,WARREN MICH WTR & SWR REV REF,20050901,4.000,20161101,,,20110114,104704,20110120,50000.00,97.075,,,,,20110114,220607,1.00 6C325734AFBC6498,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,,,20110114,101518,20110120,20000.00,84.920,,,,,20110114,220607,1.00 C2F746EA35D0F9D8,S,745190N38,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20330701,,,20110114,104757,20110120,5000.00,108.250,1.551,,,,20110114,220607,1.00 942F32C8C342A25E,S,46246PLH2,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20200701,,,20110114,104750,20110120,10000.00,100.000,5.000,,,,20110114,220607,1.00 C3DE515EACA1E1AB,S,57583R2N4,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20280701,,,20110114,104749,20110120,75000.00,97.058,5.259,,,,20110114,220607,1.00 43ED39ED52E06FE3,S,147051SU1,CARY N C PUB IMPT-SER A,20090601,4.000,20230601,,,20110114,104754,20110120,40000.00,102.863,3.600,,,,20110114,220607,1.00 5397C54743A9834F,P,810759MX5,SCRANTON PA SER B,20030801,4.350,20200901,,,20110114,104740,20110120,10000.00,94.000,5.148,,,,20110114,220607,1.00 0A583935481BDB1A,S,283659EP1,EL PASO DE ROBLES CALIF REF,20070927,4.500,20160801,,,20110114,104747,20110120,20000.00,104.475,3.600,,,,20110114,220607,1.00 735817EA2891A4C1,P,765433FA0,RICHMOND VA PUB UTIL REV ,20070425,5.000,20170115,,,20110114,104758,20110118,20000.00,111.510,2.894,,,,20110114,220607,1.00 2FCEFCE7CC948759,D,70917N2R4,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,5.000,20150501,,,20110114,104700,20110120,20000.00,110.513,,,,,20110114,220607,1.00 B84EAE83F93D053E,D,047804CC1,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.125,20151201,,,20110114,104529,20110120,10000.00,104.500,,,,,20110114,220607,1.00 9FE118E1A28724D5,D,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110114,104700,20110120,50000.00,97.669,,,,,20110114,220607,1.00 10626619F0424F9C,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110114,104736,20110120,945000.00,109.958,7.033,,,,20110114,220607,1.00 21C92EB1B6395618,P,171314DY0,CHULA VISTA CALIF ELEM SCH ELECTION OF 1998-SER D,20020425,5.000,20260801,,,20110114,104800,20110120,20000.00,102.000,4.792,,,,20110114,220607,1.00 7604405A648B9B73,S,621196UA0,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20220801,,,20110114,104801,20110120,5000.00,99.400,4.818,,,,20110114,220607,1.00 BF1E4DFD5E18AF2E,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110114,104757,20110120,10000.00,100.500,4.188,,,,20110114,220607,1.00 7B10B1A5CEC2BDAE,S,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20110114,104802,20110125,50000.00,100.131,5.711,,,,20110114,220607,1.00 9FD0A3E411CC515F,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110114,104757,20110118,10000.00,97.855,,,,,20110114,220607,1.00 374AC99E2EEFAB8C,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110114,104803,20110120,20000.00,98.500,5.116,,,,20110114,220607,1.00 0186561D7C976B96,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20110114,104755,20110120,5000.00,85.952,5.516,,,,20110114,220607,1.00 1EE7A912B6B00550,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,104801,20110120,20000.00,103.400,6.911,,,,20110114,220607,1.00 74DE345C88E8438C,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110114,104406,20110120,5000.00,81.549,6.150,,,,20110114,220607,1.00 B81811CC1F528D7C,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,104801,20110120,20000.00,103.300,,,,,20110114,220607,1.00 77DEA222B1D81AB1,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110114,104417,20110120,5000.00,81.549,6.150,,,,20110114,220607,1.00 8F5C3A5836AD5ACF,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110114,104456,20110120,5000.00,81.549,6.150,,,,20110114,220607,1.00 6A8B58274992FD06,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110114,104602,20110120,25000.00,96.618,,,,,20110114,220607,1.00 EE14B2783F594F59,S,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20110114,104806,20110120,5000.00,104.637,5.316,,,,20110114,220607,1.00 93669A5B64C6F346,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,104808,20110120,10000.00,96.769,5.249,,,,20110114,220607,1.00 A2CCE4171C0F2568,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110114,104810,20110120,25000.00,100.923,5.749,,,,20110114,220607,1.00 62AD68A300528164,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,104816,20110120,20000.00,96.769,5.249,,,,20110114,220607,1.00 5533D6B5504B10F0,S,810489JP0,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20230701,,,20110114,104753,20110120,10000.00,106.691,4.300,,,,20110114,220607,1.00 E50AC030DAA7F919,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,104806,20110120,25000.00,99.992,5.000,,,,20110114,220607,1.00 C5B0B36BEBB63B92,D,442331QX5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20140301,,,20110114,104200,20110120,50000.00,106.445,,,,,20110114,220607,1.00 700BC00F25EEE391,S,41420AAN3,HARRIS CNTY TEX MUN UTIL DIST ,20010601,5.300,20150901,,,20110114,104800,20110120,25000.00,102.623,1.000,,,,20110114,220607,1.00 40F2B96DF034E296,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,104812,20110120,5000.00,98.875,5.088,,,,20110114,220607,1.00 6D9A71C876517AF3,S,57585KNF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER Z,20001001,5.750,20130115,,,20110114,104719,20110120,45000.00,109.110,1.100,,,,20110114,220607,1.00 F6664733C15538CA,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110114,104704,20110120,1MM+,91.625,5.898,,,,20110114,220607,1.00 5B23869786DBC563,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,104812,20110120,5000.00,98.750,,,,,20110114,220607,1.00 F4AB2FFE583E4CA5,D,03431QBH7,ANDOVER MINN ECONOMIC DEV AUTH UNREFUNDED BAL-CMNTY CTR,20040506,5.200,20340201,,,20110114,104702,20110120,5000.00,105.332,,P,,,20110114,220607,1.00 3A8D2D1B1EAF01D4,D,03431QBD6,ANDOVER MINN ECONOMIC DEV AUTH PREREFUNDED-CMNTY CTR,20040506,5.200,20340201,,,20110114,104731,20110120,5000.00,105.332,,P,,,20110114,220607,1.00 65037B2C274C233B,D,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20110114,104800,20110120,50000.00,96.500,,,,,20110114,220607,1.00 24CCABB210429EB0,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20110114,104812,20110120,5000.00,100.750,5.666,,,,20110114,220607,1.00 42B90F3B06199849,S,438701NS9,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20210701,,,20110114,104751,20110120,20000.00,106.102,4.136,,,,20110114,220607,1.00 B0801242F3587A0F,S,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20110114,104815,20110120,40000.00,104.945,4.082,,,,20110114,220607,1.00 2099B6A75BAF1982,S,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110114,104822,20110120,100000.00,37.937,5.950,,,,20110114,220607,1.00 C231A558A7A2E219,D,438701NS9,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20210701,,,20110114,104751,20110120,20000.00,106.002,,,,,20110114,220607,1.00 CCDB3A149A9F02B9,S,576029AR3,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20130101,,,20110114,104551,20110118,5000.00,103.750,3.007,,,,20110114,220607,1.00 5347A4FB18A6F700,D,438701NS9,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20210701,,,20110114,104751,20110120,20000.00,106.002,,,,,20110114,220607,1.00 376373AF6B980375,P,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20110114,104822,20110119,5000.00,100.110,6.453,,,,20110114,220607,1.00 12BEECC45ED47369,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110114,104824,20110120,5000.00,97.632,5.168,,,,20110114,220607,1.00 D758C74CA1E34127,D,621196UA0,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20220801,,,20110114,104801,20110120,5000.00,99.000,,,,,20110114,220607,1.00 82B3A8C5BD047AF7,D,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20110114,104815,20110120,40000.00,104.845,,,,,20110114,220607,1.00 08FDFB7382C07CDF,D,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110114,104822,20110120,100000.00,37.312,,,,,20110114,220607,1.00 32D1F7310B6559C4,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20110114,104812,20110120,5000.00,100.750,,,,,20110114,220607,1.00 CFDE33781E28657C,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,104829,20110120,20000.00,105.700,7.186,,,,20110114,220607,1.00 5B5EE916DCC99F4B,P,549188HJ2,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,5.342,20240215,,,20110114,104830,20110119,5000.00,95.727,5.812,,,,20110114,220607,1.00 30E2CB3C88CCA456,P,407774DR6,HAMILTON OHIO CITY SCH DIST CAP APPREC-REF,20050329,0.000,20171201,,,20110114,104811,20110120,100000.00,69.092,5.460,,,,20110114,220607,1.00 DCC2EFE26AEF0809,P,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20110114,104828,20110120,50000.00,101.649,4.538,,,,20110114,220607,1.00 D74D8FE62C737E47,P,405540CV5,HALEDON N J ,20020315,5.000,20220315,,,20110114,104828,20110120,15000.00,100.997,4.101,,,,20110114,220607,1.00 A85CD58775034606,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20110114,104735,20110120,20000.00,83.352,5.800,,,,20110114,220607,1.00 70BA44E781890790,S,57586EQM6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20131215,,,20110114,104800,20110120,50000.00,108.261,1.100,,,,20110114,220607,1.00 1391EA2D9C1074A8,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110114,104700,20110120,100000.00,89.447,5.837,,,,20110114,220607,1.00 0E982320CB38B2F8,D,64966GUD2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20121001,,,20110114,104814,20110120,50000.00,104.602,,,,,20110114,220607,1.00 F3BC939A5E6D4992,P,709222AZ6,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20280715,,,20110114,104800,20110120,10000.00,102.930,1.000,,,,20110114,220607,1.00 61A4E5C53CD363D1,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,104834,20110209,40000.00,100.883,4.890,,,,20110114,220607,1.00 AB4457B57203F401,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110114,104838,20110120,5000.00,99.150,5.057,,,,20110114,220607,1.00 E6254640A6050AEF,S,704896GM5,PEARSALL TEX INDPT SCH DIST CAP APPREC-REF,19960116,0.000,20150215,,,20110114,104819,20110119,25000.00,92.220,1.999,,,,20110114,220607,1.00 80B5A3D396772AF5,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20110114,104750,20110114,300000.00,100.000,0.000,,,,20110114,220607,1.00 F1E278ED2188AEE8,P,414190AB4,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20110114,104751,20110114,1MM+,100.000,0.000,,,,20110114,220607,1.00 9E82135750881E73,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20110114,104751,20110114,1MM+,100.000,0.000,,,,20110114,220607,1.00 4476727D9D5AB9DF,P,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20110114,104833,20110120,30000.00,106.384,2.783,,,,20110114,220607,1.00 9BDE0D99CA0D3000,P,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20110114,104834,20110120,35000.00,107.867,3.742,,,,20110114,220607,1.00 71056ACAAAEC16C1,P,64983TWF6,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD-A-CONV 7/15/04,20000701,6.450,20240815,,,20110114,104544,20110120,50000.00,104.314,3.596,,,,20110114,220607,1.00 522919A344C59408,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20110114,104833,20110120,30000.00,106.633,,,,,20110114,220607,1.00 099AB89E043A67EC,D,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20110114,104834,20110120,35000.00,108.366,,,,,20110114,220607,1.00 CF40D5B13637EBE4,S,46613QBS2,JEA FLA ST JOHNS RIV PWR PK REF-TAXABLE-ISSUE 2-SER 19,20030827,4.000,20111001,,,20110114,104847,20110120,50000.00,100.200,0.981,,,,20110114,220607,1.00 9980090CEED2DF7E,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,104832,20110120,25000.00,97.409,5.195,,,,20110114,220607,1.00 CB63AA547AA0655D,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,104836,20110120,25000.00,99.992,5.000,,,,20110114,220607,1.00 9242F414A7C08798,S,984895DB5,YARDLEY BORO PA SWR AUTH SWR GTD,20070115,4.000,20210915,,,20110114,104829,20110120,20000.00,100.000,3.997,,,,20110114,220607,1.00 8243D1D7F6BA93E6,S,134041GS5,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.500,20180801,,,20110114,104800,20110120,25000.00,101.657,3.250,,,,20110114,220607,1.00 B486A1CF41B3C675,S,57582PSN1,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20230701,,,20110114,104823,20110120,125000.00,109.327,3.704,,,,20110114,220607,1.00 D273EF26EDF159FD,P,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20110114,104826,20110120,50000.00,101.111,5.131,,,,20110114,220607,1.00 238B114834DF5EB2,S,880550KQ0,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.375,20340301,,,20110114,104700,20110120,150000.00,109.990,1.400,,,,20110114,220607,1.00 569076A7BAEC9932,D,57582PSN1,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20230701,,,20110114,104823,20110120,125000.00,109.227,,,,,20110114,220607,1.00 F3650FC5B269386B,D,57582PSN1,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20230701,,,20110114,104823,20110120,125000.00,109.227,,,,,20110114,220607,1.00 8CF2C3211A8BC43C,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20110114,104826,20110120,50000.00,101.211,,,,,20110114,220607,1.00 83845D575C4B65E0,D,842601EP7,SOUTHERN COLUMBIA AREA SCH NTS,20110215,2.000,20150401,Y,,20110114,104804,20110215,10000.00,98.999,,,,,20110114,220607,1.00 4604089A52C67B14,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20110114,104846,20110120,15000.00,31.322,6.236,,,,20110114,220607,1.00 3403D7C1ACB6EEDF,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,104846,20110120,10000.00,96.259,5.770,,,,20110114,220607,1.00 A5502C19014E8855,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,104847,20110120,30000.00,96.009,5.789,,,,20110114,220607,1.00 FF80FFC2762A7B67,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110114,104850,20110120,10000.00,107.250,5.415,,,,20110114,220607,1.00 0D03F5EC6630F4DE,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,104852,20110202,10000.00,100.652,6.036,,,,20110114,220607,1.00 A79E8414879DC6DF,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,104857,20110202,30000.00,100.623,5.916,,,,20110114,220607,1.00 6D6577CFB0CB2A75,D,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,104628,20110127,500000.00,94.224,,,,,20110114,220607,1.00 1CE90E9CE41AA9D0,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,104842,20110120,60000.00,99.125,,,,,20110114,220607,1.00 64398DDAAF7BABC4,P,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20110114,104858,20110119,5000.00,100.110,6.453,,,,20110114,220607,1.00 D03DD01003F4D671,P,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20110114,104859,20110120,10000.00,104.500,5.493,,,,20110114,220607,1.00 4C79737EF7D61297,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,104843,20110120,60000.00,99.925,6.005,,,,20110114,220607,1.00 75BF4391552E6471,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,104852,20110120,100000.00,98.622,5.106,,,,20110114,220607,1.00 077BA0A12AD3F855,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110114,104852,20110120,20000.00,99.992,5.000,,,,20110114,220607,1.00 D0317B506FA8CBFA,S,987873BP0,YPSILANTI MICH WTR SUPPLY & SER A,20020201,4.750,20160901,,,20110114,104845,20110120,10000.00,102.896,2.898,,,,20110114,220607,1.00 5263556342586276,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110114,104849,20110120,5000.00,97.125,,,,,20110114,220607,1.00 133E1B8D508BAFA8,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,104852,20110120,100000.00,98.122,,,,,20110114,220607,1.00 72F0EC449E6E6DBD,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110114,104852,20110120,20000.00,98.117,,,,,20110114,220607,1.00 5B7C23CB40F0B1DC,D,987873BP0,YPSILANTI MICH WTR SUPPLY & SER A,20020201,4.750,20160901,,,20110114,104845,20110120,10000.00,102.283,,,,,20110114,220607,1.00 035E77D6AA620DD7,D,987873BP0,YPSILANTI MICH WTR SUPPLY & SER A,20020201,4.750,20160901,,,20110114,104845,20110120,10000.00,102.283,,,,,20110114,220607,1.00 9B490AEFDEDD3509,P,59656NNJ7,MIDDLESEX CNTY N J SER A,20090130,4.125,20250115,,,20110114,104859,20110120,50000.00,94.145,4.701,,,,20110114,220607,1.00 2B3395F1F1D32299,D,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20110114,104601,20110120,10000.00,82.958,,S,,,20110114,220607,1.00 68EB66080E1DF8B6,D,066614AD0,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,4.000,20120601,,,20110114,104615,20110120,75000.00,100.000,,,,,20110114,220607,1.00 2662399E503768FA,S,356514MK2,FREEHOLD TWP N J BRD ED REF,20060307,4.375,20320215,,,20110114,104908,20110120,10000.00,90.500,5.117,,,,20110114,220607,1.00 011A819167B673FB,S,507232BR6,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20200801,,,20110114,104844,20110120,15000.00,55.982,6.181,,,,20110114,220607,1.00 1598C716D1A42E2E,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20110114,104600,20110120,25000.00,43.960,,P,,,20110114,220607,1.00 6AFB02CA716CDF66,S,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20110114,104849,20110120,10000.00,88.016,5.292,,,,20110114,220607,1.00 02FE9849D9913623,S,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,,,20110114,104907,20110120,280000.00,102.500,6.436,,,,20110114,220607,1.00 0F6BF8DB55802F33,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110114,104901,20110120,30000.00,97.662,5.158,,,,20110114,220607,1.00 77EA8FF467715598,D,507232BR6,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20200801,,,20110114,104844,20110120,15000.00,55.882,,,,,20110114,220607,1.00 AF4E39FB36DF2AA0,D,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,,,20110114,104855,20110120,280000.00,101.750,,,,,20110114,220607,1.00 631C1B411780DFCE,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110114,104906,20110120,100000.00,99.621,5.527,,,,20110114,220607,1.00 C6A96A0CD9EF7739,P,472736H42,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20201215,,,20110114,104837,20110120,325000.00,112.000,1.802,,,,20110114,220607,1.00 CEED6C202007397B,D,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20110114,104845,20110120,20000.00,111.249,,,,,20110114,220607,1.00 5380C540B4DAB12E,S,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20110114,104915,20110120,5000.00,91.870,5.650,,,,20110114,220607,1.00 1B733F947911EEA6,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,104909,20110120,20000.00,98.000,5.140,,,,20110114,220607,1.00 33E4799012F076DE,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110114,104901,20110217,10000.00,100.000,4.999,,,,20110114,220607,1.00 370876259AA76E4D,P,123583FP6,BUTLER CNTY PA ,20030815,4.750,20270715,,,20110114,104900,20110120,5000.00,107.266,1.751,,,,20110114,220607,1.00 1C5F6903E566F51C,S,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20110114,104917,20110120,60000.00,49.478,4.607,,,,20110114,220607,1.00 A876099EB05D04FE,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20110114,104913,20110120,10000.00,96.194,5.393,,,,20110114,220607,1.00 789DC477080DB8C6,S,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20110114,104916,20110120,20000.00,108.575,1.360,,,,20110114,220607,1.00 8B000D3E3B511C58,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,104917,20110120,25000.00,100.000,4.998,,,,20110114,220607,1.00 6A101ABAC0182E65,P,01728AU38,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20220815,,,20110114,104915,20110120,15000.00,99.000,5.115,,,,20110114,220607,1.00 EE6DA69C2167918B,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110114,104910,20110120,15000.00,99.750,5.018,,,,20110114,220607,1.00 60FF8D7F72E389FF,S,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110114,104918,20110120,10000.00,99.997,5.000,,,,20110114,220607,1.00 7F8077E8BD13CF76,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,104924,20110120,5000.00,102.500,5.605,,,,20110114,220607,1.00 C37B8C36B910B114,D,946498GG1,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20140501,,,20110114,104835,20110120,50000.00,107.889,,,,,20110114,220607,1.00 8DA522AEDD129B99,P,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20110114,104924,20110119,10000.00,101.950,4.903,,,,20110114,220607,1.00 76B1F81E616B345A,S,59465HBL9,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,4.625,20310801,,,20110114,104925,20110120,35000.00,86.541,5.750,,,,20110114,220607,1.00 13B4940EE2752C5E,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,104925,20110120,5000.00,105.700,7.186,,,,20110114,220607,1.00 A7C574F567F17276,D,130629AN8,CALIFORNIA ST ,19990401,4.500,20120401,,,20110114,104756,20110120,50000.00,99.832,,,,,20110114,220607,1.00 D8271E4AE3A6DB3C,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,104917,20110120,25000.00,98.625,,,,,20110114,220607,1.00 041E169548D7A8B0,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,104834,20110120,20000.00,97.900,,,,,20110114,220607,1.00 4766D6E068AB84CE,D,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20110114,104913,20110120,10000.00,96.094,,,,,20110114,220607,1.00 ADB0D320DCB87AA2,D,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20110114,104916,20110120,20000.00,108.475,,,,,20110114,220607,1.00 3D770678C1587A91,S,6107476X0,MONROE CNTY N Y PUB IMPT,20030731,4.000,20130601,,,20110114,104922,20110120,20000.00,101.066,1.054,,,,20110114,220607,1.00 692AC9FC14E3FF56,P,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20110114,104717,20110120,55000.00,105.250,2.095,,,,20110114,220607,1.00 D283C5FD165A6A3C,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,104926,20110120,20000.00,98.625,5.108,,,,20110114,220607,1.00 A4D0B1122F217BC0,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,104926,20110120,20000.00,98.500,,,,,20110114,220607,1.00 D035907F4041286B,D,774285A91,ROCKWALL TEX INDPT SCH DIST REF,20060615,4.500,20150215,,,20110114,104600,20110120,50000.00,109.108,,,,,20110114,220607,1.00 1C7B68B972D8B9C7,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20110114,104912,20110114,800000.00,100.000,0.000,,,,20110114,220607,1.00 209400895702F873,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110114,104919,20110120,25000.00,99.350,5.428,,,,20110114,220607,1.00 134234408E0871DF,P,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20110114,104929,20110120,30000.00,92.064,5.827,,,,20110114,220607,1.00 B41CB0DE67E36E49,P,64971SFR5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.750,20290501,,,20110114,104929,20110120,10000.00,88.195,5.806,,,,20110114,220607,1.00 8E20767C36C2D38F,P,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20110114,104930,20110114,20000.00,100.000,6.248,,,,20110114,220607,1.00 29E01595ACD0596E,D,79765A4P8,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20190501,,,20110114,104600,20110120,55000.00,103.292,,,,,20110114,220607,1.00 18DAD93A08371D23,S,130629AN8,CALIFORNIA ST ,19990401,4.500,20120401,,,20110114,104839,20110120,25000.00,99.832,4.641,,,,20110114,220607,1.00 54CEC43C06FC8BEC,P,160357UH0,CHARLESTON S C ,20090127,3.000,20130301,,,20110114,104555,20110120,500000.00,104.289,0.946,,,,20110114,220607,1.00 04BF085865F0448D,P,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20110114,104928,20110120,25000.00,76.481,6.245,,,,20110114,220607,1.00 0AAAA91EF9CE99E3,S,544587HZ4,LOS ANGELES CALIF MUN IMPT REF-CENTLIBRARY PROJ-MICLA-AT,20020401,5.500,20160601,,,20110114,104925,20110120,5000.00,102.286,3.761,,,,20110114,220607,1.00 429AFB165AC7448C,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20110114,104937,20110120,10000.00,88.100,5.345,,,,20110114,220607,1.00 C90DE0B77572B2AC,S,820549HA4,SHAWNEE CNTY KANS REF & IMPT-SER A,20060601,4.500,20120901,,,20110114,104900,20110120,50000.00,105.390,1.120,,,,20110114,220607,1.00 6F50763885218862,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20110114,104934,20110120,35000.00,92.890,5.700,,,,20110114,220607,1.00 623890CE32B129A3,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20110114,104936,20110120,10000.00,108.715,1.721,,,,20110114,220607,1.00 C9080B70E46871E6,D,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20110114,104930,20110120,10000.00,88.000,,,,,20110114,220607,1.00 629CCA40E43DB0B0,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20110114,104823,20110120,50000.00,100.000,4.895,,,,20110114,220607,1.00 877D68AC27922B14,S,841229JE8,SOUTHBOROUGH MASS SCH,20030601,4.000,20160601,,,20110114,103534,20110120,150000.00,104.758,1.930,,,,20110114,220607,1.00 9B8421B5567C122E,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20110114,104934,20110120,35000.00,91.265,,,,,20110114,220607,1.00 C5F0B76C01B3C6D4,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110114,104544,20110120,250000.00,81.549,6.150,,,,20110114,220607,1.00 193084743B708EDC,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110114,104524,20110120,25000.00,81.549,6.150,,,,20110114,220607,1.00 06C11F5B4604DCB8,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110114,104554,20110120,25000.00,81.549,6.150,,,,20110114,220607,1.00 8F408A196D842EEA,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20110114,104936,20110120,10000.00,108.590,,,,,20110114,220607,1.00 03A2DAC20A12102D,S,267041HD6,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20240401,,,20110114,104934,20110121,50000.00,101.750,5.019,,,,20110114,220607,1.00 362FE648E0A2FA26,D,267041HD6,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20240401,,,20110114,104934,20110121,50000.00,100.732,,,,,20110114,220607,1.00 D7168B734A8183A0,P,874461FU5,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20191001,,,20110114,104900,20110120,50000.00,107.582,3.710,,,,20110114,220607,1.00 A54E6B66B26D33F8,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,104937,20110209,30000.00,100.883,4.890,,,,20110114,220607,1.00 93481BB7E13A0BFF,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,104937,20110202,15000.00,100.652,6.036,,,,20110114,220607,1.00 AAF4148964F2BB6C,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110114,104940,20110120,10000.00,99.000,5.067,,,,20110114,220607,1.00 59520FB18793DA74,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110114,104943,20110120,10000.00,94.500,5.509,,,,20110114,220607,1.00 2F45F101A43D0C1E,D,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20110114,104917,20110120,20000.00,108.475,,,,,20110114,220607,1.00 8F3075B49FD23ABF,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,104944,20110120,45000.00,105.700,7.186,,,,20110114,220607,1.00 6200865CC7B0F74D,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,104946,20110120,10000.00,96.259,5.770,,,,20110114,220607,1.00 2845FB047940E9A1,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,104948,20110120,25000.00,96.259,5.770,,,,20110114,220607,1.00 403D352ECE9143C7,S,678673GQ1,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,3.850,20180401,,,20110114,104938,20110120,10000.00,99.233,3.973,,,,20110114,220607,1.00 3B2F47811093E2C1,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110114,104938,20110120,10000.00,86.150,6.050,,,,20110114,220607,1.00 8BB63EC5D060512D,S,401784WP4,GUILFORD CNTY N C PUB IMPT-SER A,20090203,5.000,20220201,,,20110114,104946,20110120,40000.00,112.657,3.200,,,,20110114,220607,1.00 9F7184B12C6631B4,S,7023333A1,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360215,,,20110114,104944,20110120,25000.00,95.694,5.055,,,,20110114,220607,1.00 FB82A44658585A44,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20110114,104944,20110120,30000.00,80.446,,,,,20110114,220607,1.00 C47858B1D5117BBA,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20110114,104944,20110120,30000.00,81.447,5.681,,,,20110114,220607,1.00 D8552155C42429F1,D,7023333A1,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360215,,,20110114,104944,20110120,25000.00,94.294,,,,,20110114,220607,1.00 46F3FF224E968437,S,199820RY9,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20270201,,,20110114,104943,20110120,250000.00,103.250,3.331,,,,20110114,220607,1.00 10EEC50EECB3A14D,S,142825FU7,CARLSTADT N J GEN IMPT,20110115,2.000,20140115,Y,,20110114,104700,20110127,850000.00,101.154,1.600,,,,20110114,220607,1.00 4608FAF4DCFE71D5,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20110114,104949,20110120,15000.00,93.899,5.500,,,,20110114,220607,1.00 01061165FF92083C,P,37358MBK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20180601,,,20110114,104945,20110120,100000.00,105.131,4.182,,,,20110114,220607,1.00 EEFE833882F299BB,P,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20110114,104933,20110120,10000.00,103.896,4.025,,,,20110114,220607,1.00 5D212935BD895A64,S,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,,,20110114,104948,20110120,10000.00,106.700,4.142,,,,20110114,220607,1.00 9815C67CD789958A,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110114,104820,20110120,195000.00,93.343,,S,,,20110114,220607,1.00 06D110535D231E4F,D,199820RY9,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20270201,,,20110114,104943,20110120,250000.00,102.013,,,,,20110114,220607,1.00 70927CC3DC561314,D,544587HZ4,LOS ANGELES CALIF MUN IMPT REF-CENTLIBRARY PROJ-MICLA-AT,20020401,5.500,20160601,,,20110114,104926,20110120,5000.00,102.085,,,,,20110114,220607,1.00 5B35D4945A1DCA10,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20110114,104933,20110120,10000.00,103.995,,,,,20110114,220607,1.00 6EE89464F5FE1173,D,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,,,20110114,104948,20110120,10000.00,106.500,,,,,20110114,220607,1.00 0ACE126DC79E8C19,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110114,103900,20110120,95000.00,100.497,5.040,,,,20110114,220607,1.00 6C6AAEC7AA83AD85,D,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,,,20110114,104951,20110120,10000.00,106.500,,,,,20110114,220607,1.00 8B5F1275345B04EE,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110114,104957,20110120,25000.00,92.601,5.576,,,,20110114,220607,1.00 6E29A219A5B73716,P,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20110114,104521,20110119,10000.00,97.000,5.225,,,,20110114,220607,1.00 47E42AA54D2C59AA,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110114,104947,20110120,15000.00,99.750,5.018,,,,20110114,220607,1.00 8145AAE2B50E7B02,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110114,104959,20110120,25000.00,90.526,,,,,20110114,220607,1.00 709C48F013BC4BBD,S,097464SR3,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.000,20210401,,,20110114,104957,20110120,25000.00,99.943,4.006,,,,20110114,220607,1.00 77835A5F04E8C41A,S,473143AJ4,JEFFERSON CNTY MO CONS SCH INSD,20040701,4.000,20130301,,,20110114,105002,20110120,10000.00,104.965,1.601,,,,20110114,220607,1.00 2DCA01F9EB579A5B,S,706752AT9,PENDLETON CNTY KY PUB PPTYS FIRST MTG-COURT FACS PROJ,20080101,4.000,20251201,,,20110114,105003,20110120,10000.00,92.375,4.719,,,,20110114,220607,1.00 014C13922C62C675,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,105004,20110202,30000.00,100.623,5.916,,,,20110114,220607,1.00 75B88C24075EBD73,P,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20110114,105008,20110119,10000.00,95.000,6.118,,,,20110114,220607,1.00 F0CBCD1D73734779,S,094226BN6,BLOOMFIELD TWP N J BRD ED ,20020901,4.500,20200901,,,20110114,105005,20110120,10000.00,102.700,2.776,,,,20110114,220607,1.00 858A3F5B684B7C5E,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20110114,104926,20110114,1MM+,100.000,0.000,,,,20110114,220607,1.00 92A3DD1B6D371B59,S,6497875D6,NEW YORK ST SER A,20070322,4.500,20220301,,,20110114,104955,20110120,10000.00,100.010,4.497,,,,20110114,220607,1.00 91EE744E28E7793B,S,812626XF1,SEATTLE WASH REF & IMPT,20080702,5.000,20241201,,,20110114,104956,20110120,50000.00,104.623,4.300,,,,20110114,220607,1.00 F50A20FE1C247348,P,574216M87,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20190601,,,20110114,105000,20110120,10000.00,97.920,5.310,,,,20110114,220607,1.00 03C737DC81BAD458,P,13063BEH1,CALIFORNIA ST VAR PURP,20100318,4.800,20240301,,,20110114,105000,20110120,300000.00,92.895,5.570,,,,20110114,220607,1.00 4A2DFBBB5C6D0473,S,19081PBG0,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,5.000,20220401,,,20110114,105005,20110120,10000.00,100.000,4.925,,,,20110114,220607,1.00 4C01249232CCA4E3,P,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20110114,104815,20110120,1MM+,98.468,1.135,,,,20110114,220607,1.00 70DF4AC3FBA360EB,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,105000,20110120,20000.00,101.117,5.825,,,,20110114,220607,1.00 1E71901347AA6EB2,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20110114,104700,20110120,25000.00,44.060,,S,,,20110114,220607,1.00 62A7EC507A68DEC7,S,894520YW9,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH-SER A,20091015,5.000,20341101,,,20110114,105000,20110120,15000.00,90.973,5.697,,,,20110114,220607,1.00 31AB53D63B99FDEB,P,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,104654,20110114,1MM+,96.196,5.910,,,,20110114,220607,1.00 EC24E22138E691BD,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110114,105004,20110201,10000.00,99.686,4.650,,,,20110114,220607,1.00 AFF80090D55CF180,S,222263NX9,COUNCIL ROCK PA SCH DIST ,20090215,2.600,20151115,,,20110114,104620,20110120,25000.00,101.239,2.210,,,,20110114,220607,1.00 25ACB683DE92C576,D,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20110114,103732,20110120,1000000.00,98.300,,P,,,20110114,220607,1.00 8EA43403BE53BF5A,P,64711MM95,NEW MEXICO FIN AUTH REV REF-PUB PJ REVOLVING FD-SER B,20050801,3.750,20160601,,,20110114,105013,20110120,65000.00,103.588,2.869,,,,20110114,220607,1.00 AD9E4252EF18EE16,S,65577BDG3,NORFOLK NEB COMB REV UTILS,20030923,4.500,20141001,,,20110114,105014,20110201,20000.00,100.000,4.408,,,,20110114,220607,1.00 8172EE3A5E27B2C1,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110114,105011,20110120,30000.00,98.383,5.116,,,,20110114,220607,1.00 FB393E57F222A7BD,P,235035BY7,DALLAS-FORT WORTH TEX INTL REF-AMERICAN AIRLINES INC,20070607,5.500,20301101,,,20110114,105016,20110120,1MM+,71.393,8.513,,,,20110114,220607,1.00 81B6218FEADCA5C0,P,360066KN3,FULTON CNTY GA WTR & SEW REV NATL IBC,19980601,4.750,20200101,,,20110114,105006,20110120,10000.00,100.000,4.654,,,,20110114,220607,1.00 D23521CC232557AB,S,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110114,105011,20110120,100000.00,99.997,5.000,,,,20110114,220607,1.00 FC7C5BAD014BA05B,D,267041HD6,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20240401,,,20110114,104945,20110121,50000.00,100.732,,,,,20110114,220607,1.00 DE06C8FAEF150628,P,662543AB3,NORTH SPRINGS IMPT DIST FLA HERON BAY PROJ ,19971101,7.000,20190501,,,20110114,105009,20110127,1MM+,98.000,7.324,,,,20110114,220607,1.00 0595F8956FBD0AE0,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20110114,104709,20110120,5000.00,76.250,7.115,,,,20110114,220607,1.00 2A765220D27ED0B8,D,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,104829,20110120,1MM+,91.891,,,,,20110114,220607,1.00 8DBC781241B2D9B2,P,246015BL4,DELAWARE CNTY PA INDL DEV AUTH REF-PECO ENERGY CO PROJ-SER A,20080305,4.000,20121201,,,20110114,104858,20110120,1MM+,103.975,1.820,,,,20110114,220607,1.00 32A59A28B157C3B6,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,105018,20110120,500000.00,101.125,5.824,,,,20110114,220607,1.00 72394BD927393C7D,S,70917N2R4,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,5.000,20150501,,,20110114,104900,20110120,20000.00,111.513,2.168,,,,20110114,220607,1.00 291A598D78B3C88F,D,812626XF1,SEATTLE WASH REF & IMPT,20080702,5.000,20241201,,,20110114,105001,20110120,50000.00,104.623,,,,,20110114,220607,1.00 7169788C58827E2A,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,105032,20110202,10000.00,100.652,6.036,,,,20110114,220607,1.00 67E839E0C64CC0D9,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,105034,20110120,10000.00,94.641,5.887,,,,20110114,220607,1.00 18D06F520155F7A5,P,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20110114,105031,20110120,25000.00,97.500,5.599,,,,20110114,220607,1.00 69FDB9EA6E1162C8,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110114,105026,20110120,10000.00,98.375,5.137,,,,20110114,220607,1.00 16B14F19EF744397,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110114,105029,20110120,30000.00,99.992,5.000,,,,20110114,220607,1.00 80B4187701035213,S,419722YR8,HAWAII CNTY HAWAII SER C,20070130,5.000,20210715,,,20110114,104810,20110120,250000.00,112.865,3.522,,,,20110114,220607,1.00 C76D74FBC2A268E6,D,489782VA7,KENOSHA CNTY WIS REF-TAXABLE-SER A,20030301,5.500,20210301,,,20110114,105032,20110120,25000.00,104.150,,,,,20110114,220607,1.00 785DA219D281FCC4,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20110114,105016,20110120,20000.00,94.727,5.770,,,,20110114,220607,1.00 689141FCB6FC3AA2,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,105020,20110120,10000.00,100.000,4.999,,,,20110114,220607,1.00 1DDAD101B262B02D,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110114,105026,20110120,10000.00,97.375,,,,,20110114,220607,1.00 44D6C06C9F9AE1F6,S,876302DX5,TARRANT CITY ALA ELEC REV WTS,20110101,4.750,20271101,Y,,20110114,105021,20110125,20000.00,99.993,4.750,,,Y,20110114,220607,1.00 95D284E46E2095B2,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110114,104949,20110124,15000.00,99.500,6.036,,,,20110114,220607,1.00 868CDD4E7B11E4FC,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110114,105029,20110120,30000.00,98.117,,,,,20110114,220607,1.00 0D59534454E53BFC,D,93974BK27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20160701,,,20110114,104832,20110120,30000.00,112.683,,,,,20110114,220607,1.00 81D29B2F672E8211,D,047103AS5,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20211201,,,20110114,100151,20110120,50000.00,108.021,,,,,20110114,220607,1.00 4E52CEDD27D81A53,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20110114,104952,20110114,1MM+,100.000,0.000,,,,20110114,220607,1.00 2D6C3F845D983E51,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20110114,104953,20110114,500000.00,100.000,0.000,,,,20110114,220607,1.00 E216158E940998A6,S,722205KU4,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20160501,,,20110114,105025,20110120,15000.00,107.278,2.667,,,,20110114,220607,1.00 0CA1A76187CE6312,S,59333HBS4,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20211001,,,20110114,105032,20110120,25000.00,56.669,5.380,,,,20110114,220607,1.00 95D7C10FB729E219,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110114,105041,20110120,5000.00,95.764,5.305,,,,20110114,220607,1.00 36CC3CCDF92F3512,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110114,104903,20110118,500000.00,98.625,6.101,,,,20110114,220607,1.00 72FB9B94F5D69FE3,P,01728AUV6,ALLEGHENY CNTY PA HOSP DEV HLTH CARE FACS-VILLA ST JOSEPH,19981101,5.875,20180815,,,20110114,105034,20110120,20000.00,99.000,6.041,,,,20110114,220607,1.00 3B3EE6FC5B306271,S,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20110114,105032,20110120,10000.00,96.500,4.346,,,,20110114,220607,1.00 F4F584B81564402A,S,475340HS7,JEFFERSON TWP N J SCH DIST ,20020915,4.200,20200915,,,20110114,105039,20110120,10000.00,101.300,3.382,,,,20110114,220607,1.00 EF714459BC058690,P,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,,,20110114,104833,20110120,145000.00,97.326,6.744,,,,20110114,220607,1.00 2BDD2E762EE4D9D2,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20110114,104646,20110120,90000.00,89.185,,,,,20110114,220607,1.00 98C0AEA0750414C5,D,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20110114,105032,20110120,10000.00,94.500,,,,,20110114,220607,1.00 CDFDAC20E06F678A,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110114,105037,20110120,5000.00,95.564,,,,,20110114,220607,1.00 E635D8A0CAB17D2C,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110114,105000,20110120,40000.00,99.705,5.520,,,,20110114,220607,1.00 CDFBCD87FEAB7C6F,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110114,105000,20110120,25000.00,83.029,6.088,,,,20110114,220607,1.00 7E902F7444D45CE6,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110114,105000,20110120,15000.00,99.705,5.520,,,,20110114,220607,1.00 E42E1DF9A2FDFD1A,S,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20110114,105047,20110120,15000.00,76.809,6.047,,,,20110114,220607,1.00 00DDB415848C79FE,P,645780EX1,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-NJ AMERN WTR CO-SER A,20091020,5.700,20391001,,,20110114,105043,20110120,5000.00,90.824,6.402,,,,20110114,220607,1.00 6DC77C5E44710D2D,D,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20110114,105016,20110120,15000.00,76.809,,,,,20110114,220607,1.00 5306ACB20589D0E8,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110114,105043,20110120,25000.00,99.500,5.408,,,,20110114,220607,1.00 2569178C9C15FEF3,D,645780EX1,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-NJ AMERN WTR CO-SER A,20091020,5.700,20391001,,,20110114,105043,20110120,5000.00,91.824,,,,,20110114,220607,1.00 334439EB16D097FB,S,798432DL1,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.000,20141101,,,20110114,105046,20110120,250000.00,103.726,2.950,,,,20110114,220607,1.00 EBC4A868873F3AAD,D,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20110114,104929,20110120,10000.00,87.916,,,,,20110114,220607,1.00 02D0BC8CA500F393,D,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,104707,20110120,1MM+,96.428,,,,,20110114,220607,1.00 8CB4BA85F0FEA42A,P,017357MU5,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20161201,,,20110114,105049,20110120,25000.00,73.429,5.337,,,,20110114,220607,1.00 AB0628712625EBE4,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,105032,20110120,125000.00,100.000,4.999,,,,20110114,220607,1.00 2135DAFF42ADDA11,D,419722YR8,HAWAII CNTY HAWAII SER C,20070130,5.000,20210715,,,20110114,105027,20110120,250000.00,111.365,,S,,,20110114,220607,1.00 CDFC24A4F05DF37F,P,874461FU5,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20191001,,,20110114,105100,20110120,40000.00,107.582,3.710,,,,20110114,220607,1.00 C3DFAC04535807EE,S,490818HM6,KENTFIELD CALIF SCH DIST ,20040701,4.625,20220801,,,20110114,105100,20110120,10000.00,98.500,4.796,,,,20110114,220607,1.00 153ABAF2083EAB1C,D,01179PR41,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20200801,,,20110114,104145,20110120,50000.00,98.518,,,,,20110114,220607,1.00 BF189285B13189B8,S,439340BC3,HOPATCONG BORO N J SWR,20030801,5.000,20250801,,,20110114,105059,20110120,25000.00,110.500,0.800,,,,20110114,220607,1.00 23FF9F3F581A578A,P,738278TR1,POTTSGROVE PA SCH DIST ,20091207,3.500,20190815,,,20110114,104853,20110120,100000.00,101.285,3.161,,,,20110114,220607,1.00 E408EA9DEF2157C6,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,105107,20110209,10000.00,100.883,4.890,,,,20110114,220607,1.00 16D847E613062773,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,105108,20110209,5000.00,100.883,4.890,,,,20110114,220607,1.00 EE13CF9BCB26979F,D,439340BC3,HOPATCONG BORO N J SWR,20030801,5.000,20250801,,,20110114,105059,20110120,25000.00,110.000,,,,,20110114,220607,1.00 E2A3091B0ACB6211,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20110114,104950,20110120,30000.00,109.250,,,,,20110114,220607,1.00 AAF27D7546F57402,S,151365GS6,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20371215,,,20110114,105113,20110120,25000.00,99.250,5.302,,,,20110114,220607,1.00 A03C5ADD918C4096,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,105112,20110120,5000.00,102.500,5.605,,,,20110114,220607,1.00 4378B1AADFFC3A7E,D,151365GS6,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20371215,,,20110114,105044,20110120,25000.00,99.250,,,,,20110114,220607,1.00 FE860C04B92DEE12,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20110114,105029,20110114,355000.00,100.000,0.000,,,,20110114,220607,1.00 2ADCEFB565A67D4D,P,65516PAX2,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,5.000,20250801,,,20110114,105100,20110120,60000.00,99.064,5.092,,,,20110114,220607,1.00 4C65C1C246FF1BD4,D,59266TBN0,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,3.000,20160701,,,20110114,104439,20110120,325000.00,104.158,,,,,20110114,220607,1.00 9CD9D4599F6DE027,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,105100,20110120,250000.00,100.000,4.999,,,,20110114,220607,1.00 632E2A10C7AF5DC9,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,,,20110114,105115,20110120,20000.00,92.086,5.018,,,,20110114,220607,1.00 2A4056736EC786E1,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,105118,20110120,5000.00,96.259,5.770,,,,20110114,220607,1.00 017DDB7CE59E8D5B,S,116421YX0,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20200215,,,20110114,105113,20110120,50000.00,108.546,3.162,,,,20110114,220607,1.00 0D9D374994BE660B,S,554086FL7,MABANK TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20190815,,,20110114,105106,20110119,50000.00,73.097,3.689,,,,20110114,220607,1.00 0AD51C610346DEBF,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110114,105121,20110120,25000.00,99.373,5.051,,,,20110114,220607,1.00 D346413D5BD16C18,S,272497LD8,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,4.200,20210501,Y,,20110114,100000,20110302,50000.00,100.000,4.199,,,Y,20110114,220607,1.00 EC6676E40A3578EB,S,79738PBB2,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,4.375,20350201,,,20110114,105101,20110120,25000.00,76.235,6.309,,,,20110114,220607,1.00 5E4086EDF8D0D7E5,D,79738PBB2,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,4.375,20350201,,,20110114,105107,20110120,25000.00,76.135,,,,,20110114,220607,1.00 A0F30FB4FE13AD47,D,79738PBB2,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,4.375,20350201,,,20110114,105101,20110120,25000.00,76.135,,,,,20110114,220607,1.00 7DB7821B98A21470,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110114,104944,20110120,1MM+,91.625,5.897,,,,20110114,220607,1.00 F20C1741D14DB329,S,373541N23,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20250101,,,20110114,105100,20110120,15000.00,100.452,4.911,,,,20110114,220607,1.00 B635BFFE761FC47E,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,105124,20110120,5000.00,96.193,5.256,,,,20110114,220607,1.00 85C682B6B678D0D2,D,01179PR41,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20200801,,,20110114,104420,20110120,50000.00,98.518,,,,,20110114,220607,1.00 2347E579DAC51FD7,S,868424GK2,SUPERIOR WIS SCH DIST REF,20110128,2.000,20140401,Y,,20110114,105055,20110128,250000.00,102.169,1.300,,,,20110114,220607,1.00 CECB18401413F81A,S,93974B3J9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20170101,,,20110114,105027,20110120,250000.00,113.488,2.542,,,,20110114,220607,1.00 8625EED7697E8877,P,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20110114,105120,20110120,10000.00,99.675,4.563,,,,20110114,220607,1.00 4E3430F34683505D,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,105100,20110120,25000.00,101.117,5.825,,,,20110114,220607,1.00 D1716A11779A139E,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,105133,20110120,5000.00,96.193,5.256,,,,20110114,220607,1.00 B8587EA4918775F5,S,156271BW7,CENTRE CNTY PA HIGHER ED AUTH CAP APPREC-MED SCI BLDG PJ-A,19921022,0.000,20120401,,,20110114,105125,20110120,5000.00,96.657,2.860,,,,20110114,220607,1.00 483330BD0C8187C8,S,142825FV5,CARLSTADT N J GEN IMPT,20110115,2.250,20150115,Y,,20110114,105000,20110127,1000000.00,100.757,2.050,,,,20110114,220607,1.00 A40940F598FDAA4C,P,73723RGH0,PORTSMOUTH VA PREREFUNDED-REF-SER A,20060824,4.125,20110701,,,20110114,104550,20110120,35000.00,101.390,1.001,,,,20110114,220607,1.00 04140F60E5C0FCDE,P,0591325R7,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20290901,,,20110114,105142,20110119,5000.00,91.500,4.953,,,,20110114,220607,1.00 571F4EDF6FA71F51,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110114,105143,20110120,25000.00,100.500,4.922,,,,20110114,220607,1.00 D90E4C15E9ADAF77,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20110114,105059,20110114,475000.00,100.000,0.000,,,,20110114,220607,1.00 2743025BB2680747,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110114,105134,20110120,10000.00,98.500,5.477,,,,20110114,220607,1.00 B716C2D82A4EF907,S,439704JN8,HOPEWELL VA REF-PUB IMPT-SER A,20080626,4.625,20340715,,,20110114,105136,20110120,20000.00,92.491,5.181,,,,20110114,220607,1.00 3D37A4556B8E1CD5,S,040649JL0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,4.000,20250701,,,20110114,105135,20110120,25000.00,88.355,5.153,,,,20110114,220607,1.00 73322987B8D491B3,S,946363GK8,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,3.500,20240715,,,20110114,105137,20110120,45000.00,85.411,5.000,,,,20110114,220607,1.00 21578014AA010A35,D,040649JL0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,4.000,20250701,,,20110114,105135,20110120,25000.00,87.355,,,,,20110114,220607,1.00 C5BA8610E40A5611,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,105136,20110120,100000.00,100.000,4.999,,,,20110114,220607,1.00 388F68EFABF41ADC,P,875518CU4,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.375,20150201,,,20110114,105124,20110120,15000.00,101.774,4.884,,,,20110114,220607,1.00 5F62ABA0EE8A11A9,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110114,105106,20110120,25000.00,97.198,,,,,20110114,220607,1.00 8D24858BAD6F34EE,P,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,,,20110114,104902,20110120,45000.00,100.087,5.838,,,,20110114,220607,1.00 EB0DB768AD6C81E3,S,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110114,105131,20110120,150000.00,99.997,5.000,,,,20110114,220607,1.00 23E795AAD7DB4644,P,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20110114,104925,20110120,200000.00,99.667,5.897,,,,20110114,220607,1.00 0D1A66CE6044CAE0,P,149843D92,CECIL CNTY MD REF & CONS PUB IMPT,20100224,3.000,20110801,,,20110114,104918,20110120,100000.00,101.172,0.782,,,,20110114,220607,1.00 46E84F3CB344E39C,S,960686BP7,WESTMINSTER COLO WTR & TAXABLE-BUILD AMER BDS-,20100525,5.818,20301201,,,20110114,104900,20110120,1MM+,99.340,5.874,,,,20110114,220607,1.00 320C43F2B5D02794,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110114,105137,20110120,30000.00,100.000,5.595,,,,20110114,220607,1.00 46947F545122B0BD,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20110114,105130,20110120,5000.00,86.805,5.535,,,,20110114,220607,1.00 E913D68C23AB7C75,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,105139,20110120,100000.00,98.750,,,,,20110114,220607,1.00 2836093491A8063E,P,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,,,20110114,105016,20110120,1MM+,98.377,6.666,,,,20110114,220607,1.00 D79352ED3F0F5038,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110114,105100,20110120,100000.00,100.153,,,,,20110114,220607,1.00 147CC7050AEFD964,S,427654EN4,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,3.000,20130201,,,20110114,105136,20110120,25000.00,100.588,2.700,,,,20110114,220607,1.00 68A881F0E86ED24B,P,219197AB6,CORNELL TWP MICH ECONOMIC DEV REF-MEADWESTVACO-ESCANABA PROJ,20020601,5.875,20180501,,,20110114,105021,20110118,1000000.00,105.903,1.233,,,,20110114,220607,1.00 A67F21FDA13A12A3,D,810489JP0,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20230701,,,20110114,105007,20110120,10000.00,106.691,,,,,20110114,220607,1.00 681C6B49C437FC09,D,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20110114,105100,20110120,5000.00,86.605,,,,,20110114,220607,1.00 52A43EE238BF255B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,105155,20110120,10000.00,105.500,6.620,,,,20110114,220607,1.00 04A589FF06CC170A,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110114,105135,20110120,20000.00,99.246,5.050,,,,20110114,220607,1.00 5BD6421A05478346,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110114,105142,20110120,25000.00,94.750,5.359,,,,20110114,220607,1.00 380706865798254B,S,023015SU5,AMARILLO TEX CTFS OBLIG-SER A,20110203,5.250,20370215,Y,,20110114,105134,20110203,30000.00,100.100,5.236,,,,20110114,220607,1.00 4995108427432EAF,S,272497LD8,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,4.200,20210501,Y,,20110114,100000,20110302,50000.00,100.000,4.199,,,Y,20110114,220607,1.00 A8B83C1FBA602444,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20110114,105147,20110120,25000.00,97.036,5.260,,,,20110114,220607,1.00 04C30368B40A0377,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,105149,20110120,15000.00,99.997,5.000,,,,20110114,220607,1.00 A8D35F6D7EBC6BD9,S,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20110114,105000,20110120,20000.00,112.449,3.431,,,,20110114,220607,1.00 63CC435A242E3779,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20110114,105000,20110120,250000.00,115.128,3.150,,,,20110114,220607,1.00 060213686E8FEE1B,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,104810,20110125,250000.00,97.201,,S,,,20110114,220607,1.00 C2884FC5ABB79620,S,084154QK2,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.375,20290801,,,20110114,105136,20110120,10000.00,85.850,5.613,,,,20110114,220607,1.00 FD7AAF4AA7B643F3,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20110114,105147,20110120,25000.00,95.286,,,,,20110114,220607,1.00 9FF3578640DD7777,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,105149,20110120,15000.00,98.122,,,,,20110114,220607,1.00 D3B5447C818551BD,S,674735YY5,OCEAN CNTY N J REF-SER B,20021001,4.125,20190801,,,20110114,105155,20110120,5000.00,99.998,4.125,,,,20110114,220607,1.00 BDCBE107AFC0838D,S,59259RUS1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20281115,,,20110114,105147,20110120,50000.00,95.404,5.146,,,,20110114,220607,1.00 8497554DB6DB844E,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110114,105157,20110120,25000.00,98.499,5.500,,,,20110114,220607,1.00 99CA891C61BAE67A,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,104850,20110217,50000.00,100.000,4.999,,,,20110114,220607,1.00 9D923D57BFF1C735,S,914391ZC4,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20190901,,,20110114,105157,20110120,10000.00,103.313,3.500,,,,20110114,220607,1.00 AFF91D172DFD8B07,S,194774DN2,COLLINGSWOOD N J SCH DIST ,20050601,4.125,20150601,,,20110114,105154,20110201,50000.00,106.676,2.490,,,,20110114,220607,1.00 AC9281410942BF8C,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110114,105157,20110120,25000.00,96.624,,,,,20110114,220607,1.00 4EB24720980C4168,D,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20110114,105100,20110120,50000.00,102.953,,,,,20110114,220607,1.00 38F67BEE323B69DE,D,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20110114,104923,20110120,10000.00,96.094,,,,,20110114,220607,1.00 EBEE628B864D0739,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,105103,20110120,10000.00,97.000,5.716,,,,20110114,220607,1.00 45A26486196C3226,S,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20110114,105106,20110120,5000.00,100.000,5.000,,,,20110114,220607,1.00 521DFA75A37FE785,S,649451AP6,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20221115,,,20110114,105134,20110120,30000.00,102.951,4.314,,,,20110114,220607,1.00 2FCE4C0632B53F47,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110114,105100,20110120,20000.00,97.792,5.160,,,,20110114,220607,1.00 C9F627BE5334FC1F,P,834666GA1,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,0.924,20120515,,,20110114,103952,20110120,500000.00,100.065,0.874,,,,20110114,220607,1.00 F55A02EFF73F36F5,S,834666GA1,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,0.924,20120515,,,20110114,104101,20110120,500000.00,100.162,0.800,,,,20110114,220607,1.00 AEA515F3BE3DD0CE,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110114,105144,20110120,10000.00,101.012,5.380,,,,20110114,220607,1.00 3DA94435CFF7D37C,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,105157,20110217,5000.00,99.391,5.040,,,,20110114,220607,1.00 39735C599D04CB9A,P,077083AA1,BEELINE CMNTY DEV DIST FLA SPL SER A,20080301,7.000,20370501,,,20110114,105202,20110127,1MM+,93.500,7.572,,,,20110114,220607,1.00 20726D94E57EE440,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,104753,20110120,250000.00,98.690,,P,,,20110114,220607,1.00 6277FC9DEC31B2F9,S,528828VJ2,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.000,20150815,,,20110114,105155,20110120,95000.00,108.691,2.000,,,,20110114,220607,1.00 1A7E38FB7EADB5BA,S,84552YKT7,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.750,20220415,,,20110114,104700,20110120,1MM+,87.771,5.200,,,,20110114,220607,1.00 9A1D3CF8E3DEF920,P,45200L4C7,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20161115,,,20110114,105205,20110119,15000.00,99.080,5.434,,,,20110114,220607,1.00 EDD074D22D902C77,S,489710QG1,KENNEWICK WASH TAXABLE-LTD TAX-SER B-BUILD,20100330,6.323,20341201,,,20110114,105206,20110120,5000.00,99.569,6.357,,,,20110114,220607,1.00 37AC2EE698AECE65,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,105208,20110120,20000.00,102.500,5.605,,,,20110114,220607,1.00 AAA3FFD962192594,D,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20110114,104443,20110120,250000.00,113.568,,P,,,20110114,220607,1.00 9440A91ABE4B496F,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20110114,105159,20110120,50000.00,21.379,6.966,,,,20110114,220607,1.00 519A44A19D304F1F,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20110114,105122,20110114,1000000.00,100.000,0.000,,,,20110114,220607,1.00 9F6E151E5AE8C34C,S,64605LVZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20250701,,,20110114,105156,20110120,10000.00,97.149,4.266,,,,20110114,220607,1.00 72DB2C0C3676958B,S,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20110114,105137,20110120,100000.00,111.179,4.100,,,,20110114,220607,1.00 2C7FF4132ABC4CEC,S,820549HA4,SHAWNEE CNTY KANS REF & IMPT-SER A,20060601,4.500,20120901,,,20110114,105100,20110120,100000.00,105.390,1.120,,,,20110114,220607,1.00 98E255FE3E885D72,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20110114,105205,20110120,5000.00,76.950,6.896,,,,20110114,220607,1.00 AD74D29910ADB5C1,S,934866BF0,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,8.000,20400701,,,20110114,105204,20110120,20000.00,101.499,7.772,,,,20110114,220607,1.00 73865C44FFA64735,S,355694H78,FREDERICK CNTY MD PUB FACS,20051115,5.000,20161201,,,20110114,104400,20110120,175000.00,114.836,1.800,,,,20110114,220607,1.00 96523BABAC2D7C79,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110114,105212,20110120,20000.00,102.749,8.832,,,,20110114,220607,1.00 F566647AE86D156B,D,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20110114,105100,20110120,75000.00,111.406,,,,,20110114,220607,1.00 1BACFF4296B512B1,S,846727HW8,SPARTA TWP N J BRD ED REF,20080701,4.000,20200901,,,20110114,105214,20110120,15000.00,102.000,3.696,,,,20110114,220607,1.00 0861C5FDACD16555,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20110114,105217,20110120,10000.00,87.150,5.973,,,,20110114,220607,1.00 00095130CEEC338C,S,73358TE23,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20370815,,,20110114,105208,20110120,60000.00,98.370,5.113,,,,20110114,220607,1.00 B6A009E392EC586E,S,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20110114,105208,20110120,10000.00,99.993,5.000,,,,20110114,220607,1.00 9891E6BE521FC691,P,414004R94,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.750,20230815,,,20110114,105212,20110120,40000.00,98.881,4.870,,,,20110114,220607,1.00 7AFFA21B52811B1C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110114,105114,20110120,150000.00,88.700,5.982,,,,20110114,220607,1.00 71AD34AAF6FCC4FE,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110114,105214,20110120,20000.00,101.249,,,,,20110114,220607,1.00 AD94725984B01F96,D,934866BF0,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,8.000,20400701,,,20110114,105206,20110120,20000.00,99.999,,,,,20110114,220607,1.00 616126B5D05EDD90,S,426357FL8,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20300701,,,20110114,105223,20110120,5000.00,93.940,5.250,,,,20110114,220607,1.00 3AB7894FD42F534C,S,29509RAA3,ERIE CNTY N Y INDL DEV AGY REV ORCHARD PK CCRC INC PJ-A,20060427,5.500,20111115,,,20110114,105200,20110120,10000.00,96.000,10.706,,,,20110114,220607,1.00 45A85A65EE43BCE6,S,868424GK2,SUPERIOR WIS SCH DIST REF,20110128,2.000,20140401,Y,,20110114,105209,20110128,250000.00,102.169,1.300,,,,20110114,220607,1.00 433A6D06A1978504,D,57582PSN1,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20230701,,,20110114,104959,20110120,125000.00,109.127,,,,,20110114,220607,1.00 E266A47E4E52ADED,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,104149,20110120,5000.00,98.875,,,,,20110114,220607,1.00 0076B51E0576392B,D,419722YR8,HAWAII CNTY HAWAII SER C,20070130,5.000,20210715,,,20110114,104426,20110120,250000.00,111.305,,P,,,20110114,220607,1.00 37F1501815205318,D,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110114,104042,20110120,320000.00,96.875,,,,,20110114,220607,1.00 BA7093FD41464013,S,74526QEJ7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20190701,,,20110114,105221,20110120,25000.00,96.337,4.526,,,,20110114,220607,1.00 D9F42ECF22F1C52E,P,275745BQ9,EAST WASHINGTON IND MULTI SCH FIRST MTG,20020416,5.375,20280715,,,20110114,105224,20110120,25000.00,105.141,1.852,,,,20110114,220607,1.00 2A18143985BD53ED,P,631294S97,NASHUA N H UNREFUNDED BALANCE,19961101,5.375,20111101,,,20110114,105217,20110120,10000.00,100.767,2.591,,,,20110114,220607,1.00 FA0887AC38C6000F,P,03588EX40,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,2.500,20130401,,,20110114,104900,20110119,875000.00,103.331,0.966,,,,20110114,220607,1.00 8EACDB94AE06AE4B,D,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20110114,105100,20110120,100000.00,111.179,,,,,20110114,220607,1.00 5E15D32CFCCE8C4D,S,352875BH0,FRANKLIN CNTY MO CTFS PARTN ,20080827,4.700,20220301,,,20110114,105231,20110120,5000.00,102.500,4.151,,,,20110114,220607,1.00 2A3C31F85BA7312C,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,105232,20110120,35000.00,94.641,5.887,,,,20110114,220607,1.00 A2A0D050C914B54B,S,156271BW7,CENTRE CNTY PA HIGHER ED AUTH CAP APPREC-MED SCI BLDG PJ-A,19921022,0.000,20120401,,,20110114,105230,20110120,5000.00,96.657,2.860,,,,20110114,220607,1.00 5AB7F0C48E6A7340,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,104940,20110217,20000.00,100.000,4.999,,,,20110114,220607,1.00 D2D9C4A46F68EE58,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,105224,20110120,100000.00,100.000,4.999,,,,20110114,220607,1.00 9813D3BF08250CD5,S,518892CJ1,LAUREL SPRINGS N J ,20091222,4.000,20201201,,,20110114,105236,20110120,20000.00,99.996,4.000,,,,20110114,220607,1.00 54BE69ED73298935,S,54473ELF9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,5.000,20110901,,,20110114,105218,20110120,25000.00,101.597,2.360,,,,20110114,220607,1.00 9240B9F2559D4620,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110114,104958,20110120,30000.00,100.000,5.999,,,,20110114,220607,1.00 490CC0DA2E4F6BEC,S,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20110114,105149,20110120,75000.00,105.275,1.500,,,,20110114,220607,1.00 E36BF90F1FBD1D01,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,105244,20110120,5000.00,96.259,5.770,,,,20110114,220607,1.00 35AF151C7BFDA8CE,P,57582PSN1,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20230701,,,20110114,105059,20110120,125000.00,108.750,3.780,,,,20110114,220607,1.00 CF138D193935B8DF,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20110114,105221,20110119,10000.00,86.199,6.126,,,,20110114,220607,1.00 11CC511A0D1A596E,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,105244,20110120,50000.00,99.625,5.031,,,,20110114,220607,1.00 99513AFCD0368FD1,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110114,105244,20110120,500000.00,98.900,6.081,,,,20110114,220607,1.00 56EE6353CF53CCBB,P,253507ND5,DICKSON TENN ELEC SYS REV REF,20021201,4.000,20110901,,,20110114,105033,20110120,100000.00,102.053,0.643,,,,20110114,220607,1.00 C818A8601FBEBFA4,P,408417CH4,HAMMOND IND PUB LIBR LEASING REF-FIRST MTG,20050427,5.000,20130710,,,20110114,105159,20110119,25000.00,101.613,4.305,,,,20110114,220607,1.00 6777AE38C353E270,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,105244,20110120,50000.00,98.625,,,,,20110114,220607,1.00 2A43172090046805,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,104823,20110120,20000.00,98.150,,,,,20110114,220607,1.00 8F0005E20536926E,P,65516QFL1,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,4.400,20180201,,,20110114,105240,20110120,100000.00,102.058,4.060,,,,20110114,220607,1.00 76357EBF1CFD1004,S,455167TA4,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20150801,,,20110114,105242,20110120,10000.00,86.304,3.278,,,,20110114,220607,1.00 D0CEDA8DF1B33974,D,59266TBN0,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,3.000,20160701,,,20110114,104952,20110120,325000.00,104.233,,,,,20110114,220607,1.00 F9F1A341336832E8,S,592597X86,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20310701,,,20110114,105231,20110120,5000.00,99.160,5.820,,,,20110114,220607,1.00 FF53B00C39EDF6BA,D,592597X86,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20310701,,,20110114,105231,20110120,5000.00,99.000,,,,,20110114,220607,1.00 B75C8DEE87131410,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110114,105250,20110120,20000.00,94.000,5.669,,,,20110114,220607,1.00 18F3C1557FCCF49B,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110114,105247,20110120,10000.00,81.180,7.209,,,,20110114,220607,1.00 D2D289BBA0A47AEA,S,796237LZ6,SAN ANTONIO TEX UNREFUNDED BAL-2006-CTFS OBLIG,20021115,5.500,20170201,,,20110114,105253,20110120,5000.00,103.362,2.182,,,,20110114,220607,1.00 D9A7847649F5D565,S,70917RQS7,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20271101,,,20110114,105200,20110120,20000.00,98.984,5.090,,,,20110114,220607,1.00 9DEF2FFABE1D9344,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110114,105256,20110120,10000.00,102.009,3.251,,,,20110114,220607,1.00 0BFA52BFD81A184C,D,915137W74,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,4.125,20170815,,,20110114,105157,20110120,25000.00,107.649,,,,,20110114,220607,1.00 D56665E793E92D8B,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110114,105259,20110120,25000.00,98.499,5.500,,,,20110114,220607,1.00 70AC65923238BD30,D,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20110114,105100,20110120,30000.00,88.887,,,,,20110114,220607,1.00 F509D1EC4CA13126,D,796237LZ6,SAN ANTONIO TEX UNREFUNDED BAL-2006-CTFS OBLIG,20021115,5.500,20170201,,,20110114,105254,20110120,5000.00,102.157,,,,,20110114,220607,1.00 2DA3F6695925B476,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110114,105259,20110120,25000.00,96.624,,,,,20110114,220607,1.00 DF513073E248E71B,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20110114,105100,20110120,5000.00,76.250,,,,,20110114,220607,1.00 56D414E9A335C4CF,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20110114,105157,20110120,5000.00,76.750,,,,,20110114,220607,1.00 A1DE2C98F4810024,D,946363GK8,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,3.500,20240715,,,20110114,105100,20110120,45000.00,85.411,,,,,20110114,220607,1.00 3C808D757F4B6488,D,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20110114,105054,20110120,50000.00,103.053,,,,,20110114,220607,1.00 146264DA4B4B2DC4,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110114,105200,20110120,120000.00,99.000,5.071,,,,20110114,220607,1.00 C72F8AE72C000022,S,857535XY9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.250,20271101,,,20110114,105301,20110120,20000.00,91.542,5.000,,,,20110114,220607,1.00 81431A62761CF5F0,P,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20110114,105303,20110120,25000.00,100.730,5.380,,,,20110114,220607,1.00 695D74AA2D1D054F,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,105211,20110120,20000.00,97.000,5.716,,,,20110114,220607,1.00 DFA78FED40C28529,S,70275PAM7,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,6.540,20310801,,,20110114,105218,20110120,25000.00,88.560,7.654,,,,20110114,220607,1.00 DDDF03B61DE989E9,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110114,105223,20110120,90000.00,101.500,3.445,,,,20110114,220607,1.00 D11016A39E4C6CC1,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110114,105227,20110120,20000.00,99.849,5.014,,,,20110114,220607,1.00 F387CFDC8F09EE48,S,649902CN1,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-SER G,20051207,5.080,20110315,,,20110114,105301,20110120,500000.00,100.705,0.454,,,,20110114,220607,1.00 D85D31383A0DB89D,S,706770FK5,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,6.250,20240601,,,20110114,104658,20110201,15000.00,105.634,5.400,,,,20110114,220607,1.00 F03ADB57AB661EEB,S,691021KS7,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.030,20220101,,,20110114,104801,20110201,25000.00,100.000,5.029,,,,20110114,220607,1.00 E4A5EBDC3A3AE7DB,P,713176V36,PEORIA ILL REF-SER D,20101025,4.500,20230101,,,20110114,104800,20110120,1MM+,102.195,4.263,,,,20110114,220607,1.00 19BA609EE6FB869F,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,105307,20110120,5000.00,96.259,5.770,,,,20110114,220607,1.00 7729206162D5C409,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110114,105310,20110120,15000.00,98.375,4.780,,,,20110114,220607,1.00 53ABC8026F1FDD42,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,105254,20110120,10000.00,99.430,5.041,,,,20110114,220607,1.00 B20F409FE655CE70,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,105256,20110120,10000.00,100.000,5.000,,,,20110114,220607,1.00 89E4B5BE2EFE68D7,S,149843D92,CECIL CNTY MD REF & CONS PUB IMPT,20100224,3.000,20110801,,,20110114,105058,20110120,100000.00,101.272,0.595,,,,20110114,220607,1.00 1D2E785CF050B12C,P,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20110114,105304,20110120,10000.00,103.500,2.121,,,,20110114,220607,1.00 89A40AF6DBEC1F19,P,617159AK4,MORGAN CNTY GA BLDG AUTH REV MORGAN CNTY FACS PROJ,20071120,5.000,20170701,,,20110114,105303,20110120,100000.00,105.000,4.109,,,,20110114,220607,1.00 73D41872C1EB9067,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20110114,105224,20110114,500000.00,100.000,0.000,,,,20110114,220607,1.00 E71ED05B3F3201CF,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20110114,105224,20110114,1MM+,100.000,0.000,,,,20110114,220607,1.00 8DD934844A0A8CD1,P,488371AA3,KEMMERER WYO POLLUTION CTL REV FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20110114,105226,20110114,1MM+,100.000,0.000,,,,20110114,220607,1.00 3F2EDC71705A44F7,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110114,105030,20110121,10000.00,95.586,5.750,,,,20110114,220607,1.00 8010ED3A11DAFE02,P,246348BM7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20220101,,,20110114,104817,20110120,1MM+,99.250,5.793,,,,20110114,220607,1.00 15DE1C1D28B9E556,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,105313,20110209,100000.00,100.000,4.999,,,,20110114,220607,1.00 BB7978D0266A63BB,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,105316,20110120,5000.00,105.500,6.620,,,,20110114,220607,1.00 823C466DB8C7CA3F,S,566217LM5,MARCELLUS N Y CENT SCH DIST ,20070615,4.125,20160615,,,20110114,104627,20110120,100000.00,106.072,2.902,,,,20110114,220607,1.00 0831823E035411FE,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,105242,20110120,10000.00,98.202,,,,,20110114,220607,1.00 16842F358F8E2020,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110114,105300,20110120,105000.00,99.250,5.313,,,,20110114,220607,1.00 8D1F895681A9CC4F,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110114,105325,20110120,10000.00,98.700,5.246,,,,20110114,220607,1.00 7D2DDDB51E16CD68,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110114,105315,20110120,30000.00,105.461,9.145,,,,20110114,220607,1.00 5255260C6C4F9D97,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110114,105036,20110120,100000.00,100.250,,,,,20110114,220607,1.00 DA03B468841D9E49,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20110114,105244,20110120,235000.00,99.497,5.041,,,,20110114,220607,1.00 CA1E3B288C920D07,P,709141RV9,PENNSYLVANIA ST SECOND SER,20010915,5.000,20150915,,,20110114,105137,20110120,150000.00,103.898,0.540,,,,20110114,220607,1.00 DD643EE0682A7917,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110114,105300,20110120,30000.00,105.423,,,,,20110114,220607,1.00 09E123EB2C31DDD7,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110114,105329,20110120,20000.00,98.632,5.129,,,,20110114,220607,1.00 AC602B433C7C0060,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,105330,20110120,10000.00,94.641,5.887,,,,20110114,220607,1.00 E5931BE800020B16,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110114,105327,20110201,20000.00,99.000,6.446,,,,20110114,220607,1.00 531FD83A37EEC401,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110114,105326,20110120,10000.00,99.992,5.000,,,,20110114,220607,1.00 BB6765FD866ED0B9,S,56052AVZ6,MAINE ST SER A,20100603,1.500,20110601,,,20110114,105327,20110120,500000.00,100.381,0.450,,,,20110114,220607,1.00 9D7556AC19219C4F,S,79464PAU1,SALEM WIS SCH DIST REF,20110126,3.500,20190401,Y,,20110114,105100,20110126,245000.00,102.868,3.100,,,,20110114,220607,1.00 9C32AE68F7CFF313,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110114,105149,20110120,250000.00,114.182,3.469,,,,20110114,220607,1.00 144D31C41E317178,D,5946103H8,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.500,20211101,,,20110114,104829,20110120,45000.00,106.841,,,,,20110114,220607,1.00 67B538A127646D15,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,105300,20110120,25000.00,99.247,6.056,,,,20110114,220607,1.00 C917C0F57A32AB8A,D,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20110114,105216,20110114,500000.00,77.723,,,,,20110114,220607,1.00 029ABEA391DAE7F2,D,64605LZN1,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20280701,,,20110114,105325,20110120,80000.00,95.413,,,,,20110114,220607,1.00 9BD2B9D9F8D972E8,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110114,105200,20110120,100000.00,99.000,5.071,,,,20110114,220607,1.00 5BEA5066ADFC3E3F,S,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20110114,105109,20110120,20000.00,91.500,5.298,,,,20110114,220607,1.00 C67F5CD830FF422C,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110114,105334,20110120,300000.00,99.940,5.256,,,,20110114,220607,1.00 FB491296CFADBF47,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110114,105154,20110120,310000.00,99.000,,,,,20110114,220607,1.00 AED06D5FC06447A7,P,64970KUZ8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20280615,,,20110114,105333,20110120,70000.00,96.992,5.266,,,,20110114,220607,1.00 6A4307996D9FBD7A,P,649674FZ6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20130215,,,20110114,105334,20110120,375000.00,102.455,2.770,,,,20110114,220607,1.00 4D1AEBBA9A362934,P,30382LBG2,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20350401,,,20110114,105334,20110120,35000.00,87.871,5.404,,,,20110114,220607,1.00 454EA75BC15304F2,S,882722UN9,TEXAS ST PREREFUNDED-REF-WTR FINL-SER B,20040501,5.000,20130801,,,20110114,105306,20110120,40000.00,109.443,1.200,,,,20110114,220607,1.00 6990E1B5BA2D6B53,P,915018AA3,UNIVERSITY SQUARE CMNTY DEV ,19991001,6.750,20200501,,,20110114,105330,20110127,1MM+,96.750,7.235,,,,20110114,220607,1.00 C3AB6533AA949827,D,592597X86,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20310701,,,20110114,105230,20110120,5000.00,99.000,,,,,20110114,220607,1.00 0C08470BD4062610,D,970582JB9,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20130801,,,20110114,105233,20110120,100000.00,101.311,,,,,20110114,220607,1.00 4A690DEC9BACBD66,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110114,105337,20110120,20000.00,99.250,5.554,,,,20110114,220607,1.00 0515B1AD25B40E31,S,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20110114,105324,20110120,25000.00,105.590,2.748,,,,20110114,220607,1.00 355466B5646CCA9E,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20110114,105243,20110114,100000.00,100.000,0.000,,,,20110114,220607,1.00 ADC271EB70D9473F,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20110114,105310,20110114,1000000.00,100.000,0.000,,,,20110114,220607,1.00 DF035A1016441AF6,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20110114,105316,20110114,1MM+,100.000,0.000,,,,20110114,220607,1.00 41330288147463B3,D,5946103H8,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.500,20211101,,,20110114,104648,20110120,45000.00,106.341,,,,,20110114,220607,1.00 1A44C5C83A54D12A,S,130629AP3,CALIFORNIA ST ,19990401,4.500,20130401,,,20110114,105334,20110120,15000.00,100.104,3.052,,,,20110114,220607,1.00 5AC0375901B8C434,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,105311,20110209,10000.00,100.500,4.937,,,,20110114,220607,1.00 70B38DE27D455E2A,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,105336,20110125,25000.00,99.630,5.775,,,,20110114,220607,1.00 CF3CFA666A55FA77,D,130629AP3,CALIFORNIA ST ,19990401,4.500,20130401,,,20110114,105330,20110120,15000.00,100.004,,,,,20110114,220607,1.00 A69C31A162162611,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110114,105335,20110119,5000.00,85.920,6.250,,,,20110114,220607,1.00 3BBE8E928525C627,S,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20110114,105337,20110120,5000.00,88.571,5.403,,,,20110114,220607,1.00 492B683CD8C99C13,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110114,105340,20110120,10000.00,98.632,5.129,,,,20110114,220607,1.00 4B99747BA989FA2C,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,105336,20110125,25000.00,97.755,,,,,20110114,220607,1.00 3DB74536F2126286,D,65516QFL1,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,4.400,20180201,,,20110114,105240,20110120,100000.00,102.683,,P,,,20110114,220607,1.00 6BECB6F508F7CF0A,S,223093MH5,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20230601,,,20110114,105341,20110120,160000.00,46.311,6.324,,,,20110114,220607,1.00 4C873278A15B58CF,S,45200L4C7,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20161115,,,20110114,105344,20110120,5000.00,99.980,5.252,,,,20110114,220607,1.00 1E86B8CA1318F647,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110114,105346,20110120,5000.00,99.000,5.067,,,,20110114,220607,1.00 0F47DFB56FB2043D,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110114,105332,20110120,5000.00,97.677,6.000,,,,20110114,220607,1.00 385BFDB8EEC045FA,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110114,105244,20110120,50000.00,88.700,5.982,,,,20110114,220607,1.00 92B517783B2732D7,D,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20110114,105255,20110120,250000.00,113.628,,S,,,20110114,220607,1.00 76EDB48C0EA0A2C8,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,105312,20110120,500000.00,98.690,,P,,,20110114,220607,1.00 88B668F32D1A16ED,P,182521BM5,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20171215,,,20110114,105300,20110120,100000.00,94.970,5.897,,,,20110114,220607,1.00 D91484D31A9FE174,S,134111DH3,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,19971015,5.250,20281001,,,20110114,105339,20110120,100000.00,96.000,5.609,,,,20110114,220607,1.00 20844957CC3A3CE4,P,421110E52,HAYS TEX CONS INDPT SCH DIST CAP APPREC-SCH BLDG,20080701,0.000,20130815,,,20110114,104951,20110118,355000.00,96.248,1.491,,,,20110114,220607,1.00 9C585E90D469C724,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20110114,104200,20110114,250000.00,85.284,6.440,,,,20110114,220607,1.00 53926B47842DC251,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110114,105200,20110120,100000.00,99.000,5.071,,,,20110114,220607,1.00 2C2D813F3FC6009A,P,663518AA6,NORTHAMPTON CNTY N C INDL FACS AMT-INTL PAPER CO PROJ-SER A,20010201,6.200,20250201,,,20110114,105342,20110120,150000.00,96.030,6.639,,,,20110114,220607,1.00 2FE054535527C7F8,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110114,105348,20110120,10000.00,107.480,1.754,,,,20110114,220607,1.00 F60190F1DF330F6B,P,71781QCY2,PHILADELPHIA PA AUTH FOR INDL REF-SER A,20071025,4.250,20121001,,,20110114,105341,20110120,20000.00,103.077,2.387,,,,20110114,220607,1.00 011329F0C5A1EA1C,S,759911Q86,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20150701,,,20110114,105328,20110120,25000.00,103.722,4.076,,,,20110114,220607,1.00 01A7799FC42B4357,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,105000,20110120,100000.00,100.000,4.999,,,,20110114,220607,1.00 79ACEF57CC125475,P,041431EU7,ARLINGTON CNTY VA REF-SER B,20090730,3.000,20130815,,,20110114,105200,20110119,1000000.00,104.940,1.048,,,,20110114,220607,1.00 7837589CCF43CE4E,S,041431EU7,ARLINGTON CNTY VA REF-SER B,20090730,3.000,20130815,,,20110114,105200,20110119,700000.00,105.040,1.010,,,,20110114,220607,1.00 3A693759913EDD46,S,944514LH9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20151201,,,20110114,105350,20110120,15000.00,104.125,4.056,,,,20110114,220607,1.00 87117440D678C824,D,759911Q86,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20150701,,,20110114,105329,20110120,25000.00,103.622,,,,,20110114,220607,1.00 01ABB1FD56C433E4,D,759911Q86,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20150701,,,20110114,105328,20110120,25000.00,103.622,,,,,20110114,220607,1.00 946D1A080BEC0D18,D,944514LH9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20151201,,,20110114,105350,20110120,15000.00,103.125,,,,,20110114,220607,1.00 337C291381028740,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20110114,105400,20110120,40000.00,80.138,6.750,,,,20110114,220607,1.00 9C5137C4E240AD8A,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,105359,20110202,10000.00,100.623,5.916,,,,20110114,220607,1.00 5CB0FA4B3C54B35D,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110114,105401,20110120,10000.00,97.510,5.436,,,,20110114,220607,1.00 2D6EABEC68DE0B7B,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110114,105401,20110120,10000.00,97.510,5.436,,,,20110114,220607,1.00 4861B037DBA9DFBD,P,155048BC4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.050,20280201,,,20110114,105402,20110119,45000.00,97.764,5.250,,,,20110114,220607,1.00 0D3CA2748412486C,S,30382LBG2,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20350401,,,20110114,105359,20110120,35000.00,90.033,5.230,,,,20110114,220607,1.00 ED53C1D5402913F5,D,2417215C9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20220815,,,20110114,104639,20110120,100000.00,102.000,,,,,20110114,220607,1.00 B77465ECCA02BDF0,S,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20110114,105113,20110120,10000.00,91.500,5.298,,,,20110114,220607,1.00 B14193725F693E2E,S,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20110114,105407,20110120,25000.00,100.000,5.000,,,,20110114,220607,1.00 95DEC8F2FEB24783,S,802853JX0,SANTEE CALIF SCH DIST BD ANTIC NTS,20100520,2.500,20110501,,,20110114,105409,20110120,150000.00,100.414,1.002,,,,20110114,220607,1.00 DB65EF58521A46EF,S,64983MGK8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20170215,,,20110114,105404,20110120,25000.00,109.566,3.250,,,,20110114,220607,1.00 666EE17100FA987C,D,64983MGK8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20170215,,,20110114,105404,20110120,25000.00,108.066,,,,,20110114,220607,1.00 C59F67E4A618CA80,S,365251DG9,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20221001,,,20110114,105410,20110120,50000.00,95.720,5.500,,,,20110114,220607,1.00 F39C61652CCA7A0A,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20110114,105320,20110114,1MM+,100.000,0.000,,,,20110114,220607,1.00 AED6ADEC54E3D073,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20110114,105334,20110114,1MM+,100.000,0.000,,,,20110114,220607,1.00 28DF36C7A9708843,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110114,105403,20110120,40000.00,96.433,5.259,,,,20110114,220607,1.00 5CA09C526E88B13E,S,489782VA7,KENOSHA CNTY WIS REF-TAXABLE-SER A,20030301,5.500,20210301,,,20110114,105353,20110120,25000.00,104.230,1.650,,,,20110114,220607,1.00 9ED6A40FEE5E01F5,P,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20110114,105340,20110114,500000.00,77.371,6.850,,,,20110114,220607,1.00 6A58988E2CA2FF6F,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110114,105403,20110120,40000.00,100.821,5.375,,,,20110114,220607,1.00 7EA0B4E29E441AF5,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110114,105406,20110120,40000.00,100.821,5.375,,,,20110114,220607,1.00 668BD6791B76A1BA,S,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20110114,105411,20110120,10000.00,101.675,3.900,,,,20110114,220607,1.00 D3A608871D696623,P,52385LBJ7,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20210401,,,20110114,105400,20110120,30000.00,97.192,5.360,,,,20110114,220607,1.00 29CCEC8BDDE97AD7,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,105415,20110125,5000.00,99.800,5.763,,,,20110114,220607,1.00 6AD08886DBA29537,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110114,105414,20110120,10000.00,99.090,5.067,,,,20110114,220607,1.00 5D0A2BEEC801F98F,S,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20110114,105413,20110120,70000.00,100.700,4.887,,,,20110114,220607,1.00 309BB76B6AE1C6E4,S,272497LC0,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,4.000,20200501,Y,,20110114,104700,20110302,500000.00,100.003,3.999,,,,20110114,220607,1.00 F13B072E680AC39E,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,105349,20110120,20000.00,98.709,5.089,,,,20110114,220607,1.00 E20D5653A6A2938D,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,105418,20110120,25000.00,100.000,4.999,,,,20110114,220607,1.00 A758F0A6B760A006,S,975053DB2,WINNISQUAM N H REGL SCH DIST ,20010815,4.400,20150815,,,20110114,105422,20110120,20000.00,102.895,1.042,,,,20110114,220607,1.00 41E5B0042EDDC086,D,787758JG7,ST CHARLES ILL SER A,20050629,4.250,20171201,,,20110114,105423,20110120,50000.00,102.160,,,,,20110114,220607,1.00 62DBF9B06065EF64,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110114,105400,20110120,150000.00,101.005,5.431,,,,20110114,220607,1.00 1A8AFE15B3300AD3,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110114,105424,20110119,15000.00,82.930,6.719,,,,20110114,220607,1.00 77B3ED6B4BB1E4A4,S,696471DG3,PALM BAY FLA UTIL REV IMPT,20010711,0.000,20151001,,,20110114,105426,20110120,10000.00,86.738,3.052,,,,20110114,220607,1.00 A836A39781095FBD,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110114,105426,20110120,5000.00,97.510,5.436,,,,20110114,220607,1.00 42815BF6CF67429A,S,45200L4C7,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20161115,,,20110114,105426,20110120,5000.00,99.980,5.252,,,,20110114,220607,1.00 F2FECAEAEC1D28F6,S,642713Y21,NEW BRITAIN CONN REF-SER B,20080401,4.750,20350401,,,20110114,105427,20110120,5000.00,90.770,5.439,,,,20110114,220607,1.00 6F29354D9D3037C1,S,64971PHC2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20260301,,,20110114,105430,20110120,5000.00,40.916,6.001,,,,20110114,220607,1.00 EFFD1A473FD72A32,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,105433,20110120,5000.00,105.500,6.620,,,,20110114,220607,1.00 B746AD1026157D89,S,64605LZN1,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20280701,,,20110114,105428,20110120,80000.00,98.043,5.171,,,,20110114,220607,1.00 DA77674C16AAC1C8,S,622214HU1,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.250,20290715,,,20110114,105425,20110120,10000.00,95.625,4.604,,,,20110114,220607,1.00 AE262CA34F3D7018,S,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110114,105100,20110120,500000.00,99.875,5.514,,,,20110114,220607,1.00 49CED42F85E61533,D,64983RX28,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20130701,,,20110114,105335,20110120,20000.00,104.486,,,,,20110114,220607,1.00 E573AD3CA151687E,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,105400,20110120,20000.00,99.494,6.037,,,,20110114,220607,1.00 9D55085EF1B116E5,S,787758JG7,ST CHARLES ILL SER A,20050629,4.250,20171201,,,20110114,105420,20110120,50000.00,102.160,3.450,,,,20110114,220607,1.00 ACE9C8EC9E55FFB1,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110114,105350,20110120,25000.00,88.700,5.982,,,,20110114,220607,1.00 6E2ACF20E7E1A86A,S,957348FP5,WESTBY WIS AREA SCH DIST REF,20051101,3.850,20170401,,,20110114,105100,20110120,235000.00,106.372,2.250,,,,20110114,220607,1.00 2A36F27CCC94ABD8,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,105200,20110120,80000.00,101.000,4.857,,,,20110114,220607,1.00 5B8C4F0CC90851CA,D,787758JG7,ST CHARLES ILL SER A,20050629,4.250,20171201,,,20110114,105420,20110120,50000.00,102.160,,,,,20110114,220607,1.00 DFFDCE9963BA71A9,D,975053DB2,WINNISQUAM N H REGL SCH DIST ,20010815,4.400,20150815,,,20110114,105420,20110120,20000.00,102.295,,,,,20110114,220607,1.00 1FEF8E37B899D080,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,105439,20110120,30000.00,96.259,5.770,,,,20110114,220607,1.00 325CD726F2A696CA,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110114,105440,20110120,10000.00,100.500,4.922,,,,20110114,220607,1.00 661B70AD238BA2A2,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110114,105441,20110120,10000.00,102.250,4.644,,,,20110114,220607,1.00 DFE892FEDC4AAA88,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,105443,20110120,25000.00,96.259,5.770,,,,20110114,220607,1.00 00C9F7E0C9FF66F5,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,105444,20110120,10000.00,105.500,6.620,,,,20110114,220607,1.00 8F8CCDBBC43A68EA,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20110114,105439,20110120,5000.00,111.500,5.200,,,,20110114,220607,1.00 3B0FA619B7A65466,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110114,105430,20110120,50000.00,99.000,6.071,,,,20110114,220607,1.00 C5E0DE6457910086,P,544552PA4,LOS ANGELES CALIF HBR DEPT REV REF-SER B,20051013,4.000,20130801,,,20110114,105435,20110118,50000.00,105.057,1.946,,,,20110114,220607,1.00 33992CDA9C2ABD9D,P,64983M5L8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,4.250,20140215,,,20110114,105435,20110120,150000.00,105.590,2.351,,,,20110114,220607,1.00 C3C77FDB3B0F960A,P,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20110114,105436,20110120,30000.00,99.480,4.804,,,,20110114,220607,1.00 E0822D4BB724D05E,D,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20110114,105429,20110120,15000.00,108.850,,,,,20110114,220607,1.00 EC283AD9BD119A89,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,105424,20110209,10000.00,100.500,4.937,,,,20110114,220607,1.00 DB5A3F374D28FBD0,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110114,105439,20110120,50000.00,99.750,5.145,,,,20110114,220607,1.00 293965E2441F65BC,S,10146RFS8,BOULDER CNTY COLO OPEN SPACE REF,20100819,4.000,20190715,,,20110114,105440,20110120,30000.00,106.225,3.158,,,,20110114,220607,1.00 06E96FBFE958047E,P,083536AB8,BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A,20020829,,20320601,,,20110114,105100,20110114,100000.00,100.000,,,,,20110114,220607,1.00 15A247C2DD3E0BCE,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,105412,20110120,25000.00,96.950,5.230,,,Y,20110114,220607,1.00 EDEDA5FC00503DDF,P,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20110114,105412,20110119,5000.00,96.500,6.793,,,,20110114,220607,1.00 27A5E97091B1221C,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110114,105423,20110120,5000.00,89.764,6.750,,,,20110114,220607,1.00 03C349933F3EF450,P,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20110114,105429,20110120,15000.00,108.550,2.219,,,,20110114,220607,1.00 6861EEA24A9A646F,P,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20110114,105420,20110114,1MM+,100.000,0.000,,,,20110114,220607,1.00 DF2390F007F737EC,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,105448,20110120,5000.00,105.700,7.186,,,,20110114,220607,1.00 005EB79783E6D830,S,64971M6N7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20241101,Y,,20110114,105447,20110120,45000.00,104.083,4.479,,,,20110114,220607,1.00 804DE6D3A179D831,D,64971M6N7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20241101,Y,,20110114,105447,20110120,45000.00,102.682,,,,,20110114,220607,1.00 546EA84A3065AF8D,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110114,105431,20110120,10000.00,84.345,6.075,,,,20110114,220607,1.00 051DA5AC53EAAAE0,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110114,105434,20110120,10000.00,82.780,,,,,20110114,220607,1.00 C6F73B0312F22E34,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110114,105431,20110120,10000.00,82.845,,,,,20110114,220607,1.00 BA6F2C600B203E8F,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110114,105358,20110120,250000.00,112.682,,S,,,20110114,220607,1.00 8DD78C48B91E40A4,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,105459,20110120,20000.00,96.769,5.249,,,,20110114,220607,1.00 F2F220FBEC064F06,S,45200L4C7,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20161115,,,20110114,105459,20110120,5000.00,99.980,5.252,,,,20110114,220607,1.00 CE83DADB22FACBE2,P,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20110114,105412,20110119,5000.00,96.500,6.793,,,,20110114,220607,1.00 73D8B655ED3415C0,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110114,105450,20110120,15000.00,99.246,5.050,,,,20110114,220607,1.00 464C33C4D62AD011,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20110114,105422,20110114,1MM+,100.000,0.000,,,,20110114,220607,1.00 12574A262AED4C1F,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110114,105458,20110120,100000.00,96.665,5.221,,,,20110114,220607,1.00 1F219862560CE8DC,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20110114,105458,20110120,250000.00,93.823,5.909,,,,20110114,220607,1.00 6499835E5ECDA90F,P,721663UZ3,PIMA CNTY ARIZ SER A,20091202,3.500,20190701,,,20110114,105404,20110120,100000.00,98.700,3.680,,,,20110114,220607,1.00 2F0BD03221E38240,S,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110114,105459,20110121,5000.00,99.450,5.546,,,,20110114,220607,1.00 B2CF671A0D6D3279,S,984895DB5,YARDLEY BORO PA SWR AUTH SWR GTD,20070115,4.000,20210915,,,20110114,105444,20110120,50000.00,100.000,3.997,,,,20110114,220607,1.00 6F44468ADE31F428,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110114,105443,20110120,5000.00,93.955,5.456,,,,20110114,220607,1.00 619E25A40B894D25,D,905734LW7,UNION CITY N J REF-SER A,20070207,5.000,20191101,,,20110114,105401,20110120,125000.00,107.141,,,,,20110114,220607,1.00 40F1A483EDDC9157,P,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20110114,105500,20110120,30000.00,87.460,6.350,,,,20110114,220607,1.00 37DCD8EFAE5291C8,P,94766PBL4,WEBER SCH DIST UTAH REF-UTAH SCH & BD GTY PG,20070329,4.000,20110615,,,20110114,105501,20110120,100000.00,101.055,1.361,,,,20110114,220607,1.00 D1EC7550457905A2,D,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110114,105443,20110120,5000.00,92.000,,,,,20110114,220607,1.00 5CE5BCC9AA9408E6,D,94766PBL4,WEBER SCH DIST UTAH REF-UTAH SCH & BD GTY PG,20070329,4.000,20110615,,,20110114,105501,20110120,100000.00,101.055,,,,,20110114,220607,1.00 5A481A48C974677D,S,603789V96,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,5.000,20160201,,,20110114,105500,20110120,100000.00,110.372,1.487,,,,20110114,220607,1.00 57291618FE42BDA3,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,105510,20110120,5000.00,105.700,7.186,,,,20110114,220607,1.00 2BEE08A6FEA4D378,S,483856CU2,KANE CNTY ILL REF,20040323,5.250,20160101,,,20110114,105452,20110120,10000.00,107.890,3.499,,,,20110114,220607,1.00 9EC08C37E9F71E93,S,725769GR8,PITTSYLVANIA CNTY VA SCH-SER B,20081030,4.000,20140201,,,20110114,105500,20110120,25000.00,107.100,1.591,,,,20110114,220607,1.00 3CC61330AEFE06A7,S,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20110114,105437,20110114,1MM+,100.000,,,,,20110114,220607,1.00 87E7A6BD40EFB0EF,S,649660NT0,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20210801,,,20110114,105407,20110114,400000.00,100.000,,,,,20110114,220607,1.00 E9AA20DABFA34CD0,P,70963XAA3,PENTATHLON CMNTY DEV DIST SPL ,20030213,6.700,20231101,,,20110114,105504,20110127,1MM+,97.231,7.031,,,,20110114,220607,1.00 1B855283CA31C9B2,S,603789V96,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,5.000,20160201,,,20110114,105500,20110120,60000.00,110.372,1.487,,,,20110114,220607,1.00 FB5A6BA2B33DA132,D,483856CU2,KANE CNTY ILL REF,20040323,5.250,20160101,,,20110114,105452,20110120,10000.00,107.790,,,,,20110114,220607,1.00 778E95B95388FC42,S,544495VL5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20210701,,,20110114,105503,20110120,20000.00,101.946,1.001,,,,20110114,220607,1.00 20D7A564ACE37F73,D,725769GR8,PITTSYLVANIA CNTY VA SCH-SER B,20081030,4.000,20140201,,,20110114,105454,20110120,25000.00,107.000,,,,,20110114,220607,1.00 20F8579281A732EF,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,105514,20110120,10000.00,96.769,5.249,,,,20110114,220607,1.00 3C6BB8B0547E3B51,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,105515,20110202,5000.00,100.623,5.916,,,,20110114,220607,1.00 FA8C5EC5D6F22AED,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110114,105518,20110120,5000.00,100.500,4.922,,,,20110114,220607,1.00 D4E28B49198D3034,D,13033W4S9,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,4.000,20160515,,,20110114,104845,20110120,30000.00,102.452,,,,,20110114,220607,1.00 BE708D93722FF8B4,D,976831AR8,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,4.000,20201201,,,20110114,104600,20110120,100000.00,98.941,,,,,20110114,220607,1.00 2AC72051CC309348,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110114,105500,20110120,75000.00,100.150,5.479,,,,20110114,220607,1.00 8FBADA5C2FB0BDD4,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,105521,20110120,15000.00,96.259,5.770,,,,20110114,220607,1.00 810A9FEAF74C8BB6,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,105000,20110120,25000.00,100.000,4.999,,,,20110114,220607,1.00 9D1F3EDD4A36DF3E,S,88275FLZ0,TEXAS ST DEPT HSG & CMNTY AMT-REF-MTG-SER G,20061115,4.125,20120901,,,20110114,105511,20110120,30000.00,101.856,2.937,,,,20110114,220607,1.00 876306E71533D0C0,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,105518,20110120,25000.00,97.720,5.171,,,,20110114,220607,1.00 C3745E7EE3EFD20A,D,88275FLZ0,TEXAS ST DEPT HSG & CMNTY AMT-REF-MTG-SER G,20061115,4.125,20120901,,,20110114,105511,20110120,30000.00,101.756,,,,,20110114,220607,1.00 E2F63BC24ADEB7BF,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,105518,20110120,25000.00,95.845,,,,,20110114,220607,1.00 9363EC51D3C3D63E,D,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110114,105524,20110121,5000.00,99.250,,,,,20110114,220607,1.00 E5D7CED59EF30000,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,105527,20110209,5000.00,100.883,4.890,,,,20110114,220607,1.00 B53E426E5D5EE401,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,105529,20110209,5000.00,100.000,4.999,,,,20110114,220607,1.00 3A14292FDA3E475A,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110114,105515,20110120,15000.00,97.677,6.000,,,,20110114,220607,1.00 0DE6A55539C971CF,S,87638RDK0,TARRANT CNTY TEX CULTURAL ED MIRADOR PROJ-SER A,20100310,8.000,20291115,,,20110114,105520,20110120,5000.00,100.000,7.997,,,,20110114,220607,1.00 FD5641E750378E33,P,235035BY7,DALLAS-FORT WORTH TEX INTL REF-AMERICAN AIRLINES INC,20070607,5.500,20301101,,,20110114,105334,20110120,1MM+,71.368,8.517,,,,20110114,220607,1.00 BB9D45824F90285F,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110114,105533,20110120,15000.00,94.800,5.303,,,,20110114,220607,1.00 7CC3F28021EA1959,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110114,105531,20110120,5000.00,99.875,5.759,,,,20110114,220607,1.00 F900E8789D38FDE1,S,882722KP5,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20151201,,,20110114,105400,20110120,50000.00,111.865,2.400,,,,20110114,220607,1.00 2000B446FD94B9DC,S,927793KF5,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20290401,,,20110114,105537,20110120,25000.00,37.100,5.524,,,,20110114,220607,1.00 EC77EE7EE59E509F,P,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110114,105536,20110120,60000.00,94.505,5.404,,,,20110114,220607,1.00 D9B02A46C76D1E22,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20110114,105513,20110114,1MM+,100.000,0.000,,,,20110114,220607,1.00 4CB5FA2AB403AAFB,S,984895DB5,YARDLEY BORO PA SWR AUTH SWR GTD,20070115,4.000,20210915,,,20110114,105517,20110120,50000.00,100.000,3.997,,,,20110114,220607,1.00 567DC6D9F089395E,D,927793KF5,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20290401,,,20110114,105533,20110120,25000.00,37.000,,,,,20110114,220607,1.00 BEFDACBBF5C982CB,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110114,105542,20110120,10000.00,101.900,4.625,,,,20110114,220607,1.00 4BD482D83BB376CD,S,809503CW3,SCOTT CNTY KANS REF & IMPT,20100401,4.625,20350401,,,20110114,105544,20110120,5000.00,93.125,5.123,,,,20110114,220607,1.00 9B7A12BC4F0B773F,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110114,105545,20110120,10000.00,102.875,5.070,,,,20110114,220607,1.00 1D863A4BDDDB7CF8,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110114,105542,20110120,80000.00,96.339,5.300,,,,20110114,220607,1.00 EB5D71C6084F036E,S,5491876D9,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,4.625,20200215,,,20110114,105534,20110120,50000.00,105.031,3.692,,,,20110114,220607,1.00 B9C17D8672781089,S,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20110114,105539,20110120,10000.00,93.554,5.500,,,,20110114,220607,1.00 432D29D812D3B3E3,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110114,105453,20110120,35000.00,92.388,5.306,,,,20110114,220607,1.00 A1CA9533F1C5A240,S,041447XD0,ARLINGTON HEIGHTS ILL ,20061001,4.000,20181201,,,20110114,105000,20110120,100000.00,101.067,3.700,,,,20110114,220607,1.00 A0093EB40B9D422B,S,832322NK3,SMITHFIELD R I SER A,20110115,4.000,20310115,Y,,20110114,105454,20110120,1MM+,97.312,4.200,,,,20110114,220607,1.00 2351774474D5BF30,D,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20110114,105457,20110120,250000.00,93.073,,,,,20110114,220607,1.00 C1C68FDC5A907736,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110114,105500,20110120,75000.00,94.443,5.394,,,,20110114,220607,1.00 8EBCA7409E8DD1C5,S,70252RAY4,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20331201,,,20110114,105500,20110120,5000.00,89.612,5.827,,,,20110114,220607,1.00 E5948549ABCDCD9A,D,13033W4S9,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,4.000,20160515,,,20110114,104215,20110120,30000.00,102.452,,,,,20110114,220607,1.00 3C2EF0E7BCE7088E,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110114,105551,20110120,50000.00,99.992,5.000,,,,20110114,220607,1.00 A11D4056BFF74CE7,S,142825FW3,CARLSTADT N J GEN IMPT,20110115,3.000,20160115,Y,,20110114,105200,20110127,1000000.00,103.029,2.350,,,,20110114,220607,1.00 E2F95DAFB9838560,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20110114,105555,20110120,5000.00,99.560,5.299,,,,20110114,220607,1.00 B0DC285763B4EF16,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,105555,20110125,20000.00,99.800,5.763,,,,20110114,220607,1.00 1699B5D743B6CE33,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110114,105551,20110120,50000.00,98.117,,,,,20110114,220607,1.00 342E6582F0979461,D,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20110114,105548,20110120,15000.00,96.285,,,,,20110114,220607,1.00 4415ECA006D52DA8,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110114,105551,20110120,60000.00,96.817,5.230,,,,20110114,220607,1.00 F68631666A8DFE11,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110114,105556,20110120,50000.00,92.899,5.250,,,,20110114,220607,1.00 BAF7A1C1935BDA89,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,105601,20110202,5000.00,100.623,5.916,,,,20110114,220607,1.00 7F6781AD424A96EA,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110114,105556,20110120,50000.00,91.149,,,,,20110114,220607,1.00 7BB4DCCA341DF5F0,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20110114,105528,20110114,1MM+,100.000,0.000,,,,20110114,220607,1.00 13B9A693B66F2286,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110114,105557,20110120,5000.00,99.875,5.759,,,,20110114,220607,1.00 A2D4FA1D8E46A980,S,64971M6N7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20241101,Y,,20110114,105600,20110120,30000.00,104.083,4.479,,,,20110114,220607,1.00 9108D84EEDF216E7,S,442331QX5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20140301,,,20110114,105449,20110120,25000.00,106.945,1.700,,,,20110114,220607,1.00 2B15B8FEBFDF0558,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110114,105554,20110124,25000.00,100.000,4.999,,,,20110114,220607,1.00 62BBBD028EEAC340,S,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20110114,105113,20110120,1MM+,98.481,1.125,,,,20110114,220607,1.00 CB976247EF54E0B7,D,64971M6N7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20241101,Y,,20110114,105600,20110120,30000.00,102.683,,,,,20110114,220607,1.00 967004C433A9477D,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,105600,20110120,25000.00,98.997,6.075,,,,20110114,220607,1.00 63F1FB4EAF077F7C,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,105600,20110120,25000.00,101.117,5.825,,,,20110114,220607,1.00 FE5C9662C560445B,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,105606,20110120,5000.00,105.700,7.186,,,,20110114,220607,1.00 E70D6ECCB00E045D,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110114,105607,20110120,5000.00,97.900,5.145,,,,20110114,220607,1.00 68AFA9781741494A,S,984895DB5,YARDLEY BORO PA SWR AUTH SWR GTD,20070115,4.000,20210915,,,20110114,105552,20110120,15000.00,100.000,3.997,,,,20110114,220607,1.00 BA830F6929A166A4,S,142825FX1,CARLSTADT N J GEN IMPT,20110115,3.000,20170115,Y,,20110114,105400,20110127,1000000.00,102.196,2.600,,,,20110114,220607,1.00 A0BBA2D5C5800BBA,P,939828PT0,WASHINGTON ST PUB PWR SUPPLY INSD-REF-SER A,19920901,6.300,20120701,,,20110114,105552,20110120,1MM+,107.882,0.810,,,,20110114,220607,1.00 F92B2A62FAF4B417,D,713176V36,PEORIA ILL REF-SER D,20101025,4.500,20230101,,,20110114,105100,20110120,1MM+,102.038,,,,,20110114,220607,1.00 533EA0AB04C432B5,S,13062TT38,CALIFORNIA ST UNREFUNDED BALANCE-2007,20000401,5.500,20140501,,,20110114,105611,20110120,10000.00,101.099,1.547,,,,20110114,220607,1.00 7BCDBED375B58E25,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110114,105610,20110120,50000.00,100.375,4.932,,,,20110114,220607,1.00 AFB11BE52A8774E2,S,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20110114,105610,20110120,5000.00,103.523,4.308,,,,20110114,220607,1.00 8700D6502C49C286,P,01852LBL3,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.750,20291201,,,20110114,105557,20110120,1MM+,73.989,8.550,,,,20110114,220607,1.00 3BA67F5421BE2130,S,161036FX1,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.000,20160701,,,20110114,105605,20110120,15000.00,105.012,2.996,,,,20110114,220607,1.00 9409BB2FE896E619,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110114,105610,20110120,50000.00,98.500,,,,,20110114,220607,1.00 8DC20D69E28681DB,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110114,105608,20110120,20000.00,99.991,5.000,,,,20110114,220607,1.00 590C515E1AB903B9,S,924230CX1,VERMONT PUB PWR SUPPLY AUTH REF-MCNEIL PROJ-SER E,20021114,5.250,20140701,,,20110114,105608,20110120,10000.00,107.120,3.057,,,,20110114,220607,1.00 43064FDD63BE02F6,D,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20110114,105613,20110120,5000.00,102.323,,,,,20110114,220607,1.00 62FD36E851EA5BE1,S,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20110114,105600,20110120,25000.00,101.612,5.250,,,,20110114,220607,1.00 3C534C3B679238EA,S,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20110114,105600,20110120,25000.00,101.612,5.250,,,,20110114,220607,1.00 50E982A0FB1366AF,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110114,105620,20110120,10000.00,101.250,5.329,,,,20110114,220607,1.00 639C7930C0A9E4CC,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,105622,20110209,20000.00,100.883,4.890,,,,20110114,220607,1.00 C9247790D5D1C682,D,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20110114,105000,20110120,500000.00,103.833,,,,,20110114,220607,1.00 AAE6639BF9E54539,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,105622,20110209,5000.00,100.000,4.999,,,,20110114,220608,1.00 EE30620D7A0F7557,S,988294BJ2,YUBA CNTY CALIF CTFS PARTN REF,19980601,4.850,20110601,,,20110114,105624,20110120,5000.00,100.255,1.001,,,,20110114,220608,1.00 E265D30BCFBEC5C7,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110114,105610,20110120,20000.00,80.355,6.900,,,,20110114,220608,1.00 4EAB92CE43EB8185,S,65516PAX2,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,5.000,20250801,,,20110114,105614,20110120,5000.00,101.864,4.614,,,,20110114,220608,1.00 01C1F6B65A010CEB,P,442348D70,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER B,19981201,5.700,20290715,,,20110114,104747,20110120,10000.00,83.000,7.402,,,,20110114,220608,1.00 312F3C57A10077C3,D,57604PQ23,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20180801,,,20110114,104946,20110120,10000.00,114.843,,,,,20110114,220608,1.00 2A582FE713301227,S,769250EK3,RIVERSIDE PA SCH DIST ,20040201,4.350,20241015,,,20110114,105619,20110120,20000.00,94.425,4.912,,,,20110114,220608,1.00 BCD95AFFBD7BCF6F,S,650014NU3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20170401,,,20110114,105620,20110120,20000.00,112.481,2.792,,,,20110114,220608,1.00 A524CC9D44362984,S,984895DB5,YARDLEY BORO PA SWR AUTH SWR GTD,20070115,4.000,20210915,,,20110114,105610,20110120,20000.00,100.000,3.997,,,,20110114,220608,1.00 D84EB47138FBB053,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20110114,105522,20110120,1MM+,95.345,5.351,,,,20110114,220608,1.00 005B880E2DDD4535,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20110114,105600,20110114,1MM+,100.000,0.000,,,,20110114,220608,1.00 4C7E4B58176EAE7B,D,769250EK3,RIVERSIDE PA SCH DIST ,20040201,4.350,20241015,,,20110114,105619,20110120,20000.00,93.175,,,,,20110114,220608,1.00 09F5260608F71E76,D,650014NU3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20170401,,,20110114,105620,20110120,20000.00,110.981,,,,,20110114,220608,1.00 F0FA2A06BBFD7595,D,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,Y,,20110114,105605,20110118,75000.00,102.585,,,,,20110114,220608,1.00 20840A37CC28CA23,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,105510,20110120,250000.00,95.102,,P,,,20110114,220608,1.00 4DD441A441AD00D7,D,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20110114,104533,20110120,500000.00,100.000,,S,,,20110114,220608,1.00 E2E35DF7C830498F,S,644682YB6,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20270301,,,20110114,105630,20110120,5000.00,94.450,4.487,,,,20110114,220608,1.00 8E3169D9FD6A19EC,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,,,20110114,105623,20110120,5000.00,102.932,6.701,,,,20110114,220608,1.00 453A4FD5053C828C,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110114,105616,20110120,25000.00,96.607,5.000,,,,20110114,220608,1.00 33249EDD575808FE,S,442331QX5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20140301,,,20110114,105556,20110120,25000.00,106.945,1.700,,,,20110114,220608,1.00 9D0357F54A40E566,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110114,105637,20110120,10000.00,107.250,5.415,,,,20110114,220608,1.00 B0D579BE8EFE2283,P,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20110114,105544,20110114,1MM+,100.000,0.000,,,,20110114,220608,1.00 131AF0D44FC96661,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110114,105612,20110114,1MM+,100.000,0.000,,,,20110114,220608,1.00 CC3FB1688D781BA4,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20110114,105637,20110120,125000.00,92.903,5.397,,,,20110114,220608,1.00 D0D490F1DED1BDF6,S,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110114,105400,20110120,400000.00,100.000,5.500,,,,20110114,220608,1.00 5DD2A86EAF47016A,S,59259NTZ6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20211115,,,20110114,105633,20110120,10000.00,104.093,4.199,,,,20110114,220608,1.00 9B7F83E84F92107E,S,967244VY7,WICHITA KANS ARPT-SER B,20110201,5.250,20230301,Y,,20110114,105153,20110210,340000.00,104.365,4.700,,,,20110114,220608,1.00 316292FFBD49B64C,S,967244UH5,WICHITA KANS ARPT-SER A,20110201,2.500,20140301,Y,,20110114,104744,20110210,110000.00,104.045,1.150,,,,20110114,220608,1.00 0FB43B394C77C41A,D,5491876D9,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,4.625,20200215,,,20110114,105530,20110120,50000.00,104.156,,,,,20110114,220608,1.00 3AABAAEF34D2E352,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,105642,20110120,20000.00,102.500,5.605,,,,20110114,220608,1.00 9C8C80CB5E740A72,S,973602KW4,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,3.600,20190601,Y,,20110114,105642,20110201,20000.00,100.000,3.599,,,,20110114,220608,1.00 67482F8344C9C213,D,13062TT38,CALIFORNIA ST UNREFUNDED BALANCE-2007,20000401,5.500,20140501,,,20110114,105606,20110120,10000.00,100.999,,,,,20110114,220608,1.00 1D3DBEF94D61F577,D,59259NTZ6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20211115,,,20110114,105639,20110120,10000.00,102.993,,,,,20110114,220608,1.00 3A41364B4983F751,P,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20110114,105642,20110120,75000.00,97.720,5.559,,,,20110114,220608,1.00 32C76416023DA979,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110114,105638,20110120,50000.00,92.899,5.250,,,,20110114,220608,1.00 8D924C03486D6A85,S,64971M6N7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20241101,Y,,20110114,105638,20110120,40000.00,104.083,4.479,,,,20110114,220608,1.00 73A664E9A42C45EC,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20110114,104411,20110114,495000.00,100.000,0.000,,,,20110114,220608,1.00 04B6C90CD48E0348,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110114,105357,20110120,10000.00,90.289,6.000,,,,20110114,220608,1.00 1DA03A669082FF7A,S,851035LH6,SPRINGFIELD MO SCH DIST NO CAP APPREC-SER B,19930830,0.000,20120301,,,20110114,105459,20110120,10000.00,96.946,2.804,,,,20110114,220608,1.00 8E8FB8355B5E9217,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110114,105641,20110120,10000.00,59.720,5.765,,,,20110114,220608,1.00 26B03FFA3B00A2F2,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110114,105638,20110120,50000.00,91.149,,,,,20110114,220608,1.00 08F8CD4237DE0789,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,105642,20110120,25000.00,100.000,4.999,,,,20110114,220608,1.00 B569AC16BF6923BE,P,010608K55,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20290501,,,20110114,105350,20110120,1MM+,114.563,3.000,,,,20110114,220608,1.00 5F05F37EF1C4B16B,D,64971M6N7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20241101,Y,,20110114,105638,20110120,40000.00,102.682,,,,,20110114,220608,1.00 EC28CF7EE92E5F44,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,105649,20110120,5000.00,96.259,5.770,,,,20110114,220608,1.00 A08C02F337A0303F,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,105649,20110120,10000.00,96.259,5.770,,,,20110114,220608,1.00 C353266AC9CA39A9,S,967244UR3,WICHITA KANS ARPT-SER A,20110201,4.000,20220301,Y,,20110114,105652,20110210,5000.00,101.824,3.780,,,,20110114,220608,1.00 C89AA467B53D11F6,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,105653,20110217,50000.00,100.000,4.999,,,,20110114,220608,1.00 4DEB1912AF733B1E,P,407288JM2,HAMILTON CNTY OHIO SWR SYS REV IMPT-SER A ,19971001,5.500,20111201,,,20110114,105521,20110120,150000.00,103.870,0.988,,,,20110114,220608,1.00 12CBD2B5C677E325,S,839100GK4,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20170815,,,20110114,105637,20110120,100000.00,105.866,3.487,,,,20110114,220608,1.00 872605FD18BF5A1E,D,839100GK4,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20170815,,,20110114,105600,20110120,100000.00,105.821,,,,,20110114,220608,1.00 F0FAD0FBDA430AA7,P,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20110114,105100,20110120,50000.00,89.061,4.364,,,,20110114,220608,1.00 2796205F63B17441,P,865272AT5,SULLIVAN CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-H-1,20060601,4.400,20120701,,,20110114,105547,20110119,25000.00,93.850,9.016,,,,20110114,220608,1.00 5BCE5CD054B84B50,S,130628E97,CALIFORNIA ST UNREFUNDED BAL,19950301,5.900,20250301,,,20110114,105649,20110120,45000.00,100.016,5.630,,,,20110114,220608,1.00 63B297D012931AA2,D,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20110114,105100,20110120,50000.00,89.195,,,,,20110114,220608,1.00 A772AF358FDBA529,D,130628E97,CALIFORNIA ST UNREFUNDED BAL,19950301,5.900,20250301,,,20110114,105649,20110120,45000.00,99.519,,,,,20110114,220608,1.00 757C20562E74AD36,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110114,105700,20110120,25000.00,96.930,5.209,,,,20110114,220608,1.00 02C9FB5E00B7DB7C,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110114,105654,20110120,45000.00,98.530,5.112,,,,20110114,220608,1.00 8A881F8BAF52F7DA,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,105653,20110125,50000.00,99.630,5.775,,,,20110114,220608,1.00 69210DA38E8E2494,S,984895DB5,YARDLEY BORO PA SWR AUTH SWR GTD,20070115,4.000,20210915,,,20110114,105646,20110120,50000.00,100.000,3.997,,,,20110114,220608,1.00 714FC1CBD65BD2B3,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,105656,20110120,25000.00,100.975,4.860,,,,20110114,220608,1.00 5B143E82C7AF74B5,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110114,105654,20110120,45000.00,96.655,,,,,20110114,220608,1.00 947238FC6128B02D,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,105653,20110125,50000.00,97.755,,,,,20110114,220608,1.00 D4887F1E14CB38A0,D,851035LH6,SPRINGFIELD MO SCH DIST NO CAP APPREC-SER B,19930830,0.000,20120301,,,20110114,105521,20110120,10000.00,96.464,,,,,20110114,220608,1.00 5D05EC0E0F373557,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,105656,20110120,25000.00,99.000,,,,,20110114,220608,1.00 714574CD4BDDEAA4,P,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20110114,105701,20110119,5000.00,92.883,5.505,,,,20110114,220608,1.00 653B781BD32DB104,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,105703,20110120,5000.00,102.500,5.605,,,,20110114,220608,1.00 CCA05E3AADF42EDC,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,105704,20110209,25000.00,100.883,4.890,,,,20110114,220608,1.00 F2EF30877F88833E,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110114,105637,20110114,540000.00,100.000,0.000,,,,20110114,220608,1.00 63337B57E4926877,S,09349AAA6,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.125,20370701,,,20110114,105659,20110128,25000.00,94.801,5.500,,,,20110114,220608,1.00 1D0287827FCE20D7,S,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20110114,104400,20110120,20000.00,111.384,1.550,,,,20110114,220608,1.00 0413EA2984C32051,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,105700,20110120,25000.00,99.000,,,,,20110114,220608,1.00 6C688F63DC64FE82,P,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20110114,105600,20110114,250000.00,115.398,1.600,,,,20110114,220608,1.00 6F87C83BCBF16BEE,S,914072CC5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20261201,,,20110114,105613,20110120,50000.00,103.942,4.500,,,,20110114,220608,1.00 E6DA0F795F26EE8F,P,544652L65,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20260601,,,20110114,105702,20110120,5000.00,104.146,1.904,,,,20110114,220608,1.00 299A3CA2B6F13F56,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20110114,105200,20110120,5000.00,107.891,,,,,20110114,220608,1.00 745078B57B000803,S,473143AJ4,JEFFERSON CNTY MO CONS SCH INSD,20040701,4.000,20130301,,,20110114,105712,20110120,20000.00,104.965,1.601,,,,20110114,220608,1.00 0AF4D0A677BB0874,P,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20110114,105708,20110120,20000.00,85.168,5.891,,,,20110114,220608,1.00 B2F6B0B65DA765E8,P,70643TAU6,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20310701,,,20110114,105707,20110120,50000.00,102.455,1.700,,,,20110114,220608,1.00 475886E7C942B42A,S,2354162J2,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20201001,,,20110114,105707,20110120,20000.00,112.581,3.461,,,,20110114,220608,1.00 169BA045F6A5A73A,S,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110114,105713,20110120,25000.00,101.089,3.851,,,,20110114,220608,1.00 F2BD3F8C993BEC1F,S,463813EA9,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20150215,,,20110114,105632,20110120,10000.00,91.480,2.200,,,,20110114,220608,1.00 FD1B0FBA38F391B5,D,2354162J2,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20201001,,,20110114,105707,20110120,20000.00,111.081,,,,,20110114,220608,1.00 DCA0A0A8DE446F52,S,272497KY3,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,4.000,20160501,Y,,20110114,105707,20110302,310000.00,105.482,2.850,,,,20110114,220608,1.00 8C3850A62BDBFF4A,P,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20110114,105635,20110120,1MM+,113.406,1.618,,,,20110114,220608,1.00 3692704A3D6E4924,P,837227F77,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.250,20250801,,,20110114,105700,20110120,25000.00,91.674,5.066,,,,20110114,220608,1.00 D591EF9CDAB7A5FE,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,105718,20110120,10000.00,96.259,5.770,,,,20110114,220608,1.00 64E79C94185341E3,S,545413BQ8,LOS BANOS CALIF REDEV AGY TAX TAXABLE-LOS BANOS REDEV-ESCROW,20040805,6.750,20140901,,,20110114,105500,20110120,30000.00,99.500,6.905,,,,20110114,220608,1.00 F85C40CF3066F7BD,P,5446447J0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20280701,,,20110114,105712,20110120,25000.00,87.569,5.900,,,,20110114,220608,1.00 B0933F8B00632CC1,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110114,105709,20110120,50000.00,100.000,4.998,,,,20110114,220608,1.00 900C6C945A9A79D8,S,939783PC4,WASHINGTON ST HSG FIN COMMN VAR-REF-EMERALD HEIGHTS PROJ,20030701,,20330701,,,20110114,105640,20110114,1MM+,100.000,,,,,20110114,220608,1.00 32332D2278D378DE,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,105400,20110120,80000.00,101.000,4.857,,,,20110114,220608,1.00 0F46A9582D340041,D,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110114,105710,20110120,400000.00,96.875,,S,,,20110114,220608,1.00 39E8CB0C7F2138F3,S,88610HAU3,THURSTON CNTY WASH FIRE PROTN ,20041201,3.900,20161201,,,20110114,105500,20110120,300000.00,100.531,3.750,,,,20110114,220608,1.00 5424B9E7F2E53300,D,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110114,105710,20110120,400000.00,96.800,,P,,,20110114,220608,1.00 2F9187CF09CE73BF,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,105000,20110120,50000.00,100.000,4.999,,,,20110114,220608,1.00 F9076E930B22E9EB,S,777664CA9,ROSENDALE-BRANDON WIS SCH DIST REF,20110203,2.000,20120401,Y,,20110114,105651,20110203,300000.00,101.325,0.850,,,,20110114,220608,1.00 4BEA15B5B0BB6014,S,212597WV6,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.000,20220201,Y,,20110114,105515,20110217,50000.00,100.669,3.850,,,,20110114,220608,1.00 7FBC7A8FD88DF5AB,D,777664CA9,ROSENDALE-BRANDON WIS SCH DIST REF,20110203,2.000,20120401,Y,,20110114,105600,20110203,300000.00,101.093,,,,,20110114,220608,1.00 49AABBE43A0E5943,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,105700,20110120,25000.00,98.997,6.075,,,,20110114,220608,1.00 D7AC64D5BF680DE7,S,603789V96,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,5.000,20160201,,,20110114,105700,20110120,100000.00,110.372,1.487,,,,20110114,220608,1.00 4BB92FCBF391A2B8,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,105725,20110209,5000.00,100.000,4.999,,,,20110114,220608,1.00 AED3FA371B536FA5,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110114,105728,20110120,25000.00,107.250,5.415,,,,20110114,220608,1.00 6E6D396DBEDAB452,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110114,105731,20110120,10000.00,94.250,5.143,,,,20110114,220608,1.00 221C87B477CF933C,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,105729,20110128,50000.00,99.630,5.775,,,,20110114,220608,1.00 F8CCD57E42698472,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,105729,20110128,50000.00,97.755,,,,,20110114,220608,1.00 436CDEEC54AB3595,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,105734,20110120,10000.00,102.500,5.605,,,,20110114,220608,1.00 0316921D363274D2,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,105735,20110120,10000.00,96.259,5.770,,,,20110114,220608,1.00 E9D6F99D1561492C,P,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20110114,105718,20110120,55000.00,103.315,1.111,,,,20110114,220608,1.00 B33AD9FD7D062B7C,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20110114,105640,20110114,300000.00,100.000,0.000,,,,20110114,220608,1.00 46CA3E0E483EDA96,D,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20110114,105200,20110120,50000.00,89.195,,,,,20110114,220608,1.00 F97D51B702710DB0,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20110114,105650,20110114,1MM+,100.000,0.000,,,,20110114,220608,1.00 5833AB7ED861E3AD,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110114,105658,20110114,1MM+,100.000,0.000,,,,20110114,220608,1.00 9716F94DEC1E7991,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110114,105714,20110114,1MM+,100.000,0.000,,,,20110114,220608,1.00 4F1B16D2E5562C17,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110114,105731,20110120,50000.00,102.375,5.263,,,,20110114,220608,1.00 717E4FD7CB0C1C72,P,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20110114,105200,20110120,50000.00,89.061,4.364,,,,20110114,220608,1.00 A87784A01A362B60,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110114,105727,20110120,10000.00,89.764,6.750,,,,20110114,220608,1.00 AB0F99E19D3724E2,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,105603,20110120,750000.00,98.750,,S,,,20110114,220608,1.00 33BB2CF5C2FC92FD,S,984895DB5,YARDLEY BORO PA SWR AUTH SWR GTD,20070115,4.000,20210915,,,20110114,105714,20110120,30000.00,100.000,3.997,,,,20110114,220608,1.00 2D613D3CEF1960F8,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,105700,20110120,500000.00,98.875,,P,,,20110114,220608,1.00 FC5029A378BF7162,S,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20110114,105736,20110120,50000.00,102.606,5.240,,,,20110114,220608,1.00 54C25BA0E45AFA8C,P,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20110114,105737,20110120,100000.00,96.027,5.280,,,,20110114,220608,1.00 8F2B1957F92F02FE,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,105655,20110120,50000.00,97.000,5.716,,,,20110114,220608,1.00 9B8981F809898BDB,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110114,105742,20110120,50000.00,99.750,5.018,,,,20110114,220608,1.00 B4082AB55345107D,D,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20110114,105732,20110120,50000.00,102.506,,,,,20110114,220608,1.00 A155EC9A76AF2F1E,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110114,103209,20110120,5000.00,100.000,4.999,,,,20110114,220608,1.00 D53053D9302FD96C,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20110114,105741,20110120,5000.00,98.500,4.900,,,,20110114,220608,1.00 E6A6CF04A35823DF,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,105743,20110120,25000.00,101.750,6.044,,,,20110114,220608,1.00 099DB7D9C0ECFB7A,D,180847SU0,CLARK CNTY NEV BD BK,20010601,5.500,20170601,,,20110114,105529,20110120,1MM+,101.881,,,,,20110114,220608,1.00 431E6F1FFBA421A6,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,105744,20110120,5000.00,101.750,6.044,,,,20110114,220608,1.00 1C57F59DE40C64B6,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,105745,20110120,15000.00,96.259,5.770,,,,20110114,220608,1.00 A5608008B32C0335,S,139404CM7,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.000,20180601,,,20110114,105741,20110120,5000.00,101.215,4.450,,,,20110114,220608,1.00 185A0ADDAB00975C,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110114,105742,20110120,50000.00,97.875,,,,,20110114,220608,1.00 6F2CD715BE26A16E,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110114,105642,20110120,20000.00,93.728,,,,,20110114,220608,1.00 15222A6A477DC397,D,735351AV0,PORT ST LUCIE FLA STORMWTR ,19881101,7.500,20131101,,,20110114,105613,20110120,5000.00,105.000,,,,,20110114,220608,1.00 92262A40115B098D,S,7252763Y3,PITTSBURGH PA SCH DIST SER A,20031101,4.000,20130901,,,20110114,105742,20110120,50000.00,105.037,0.850,,,,20110114,220608,1.00 5BFC1F963759667A,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20110114,105729,20110120,10000.00,67.981,5.250,,,,20110114,220608,1.00 EAF48ECFE26EA3D1,S,486008HL2,KATONAH-LEWISBORO N Y UN FREE ,20031115,4.375,20221115,,,20110114,105729,20110120,5000.00,99.610,4.417,,,,20110114,220608,1.00 36168A486A057DB0,S,272497KY3,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,4.000,20160501,Y,,20110114,105747,20110302,250000.00,105.482,2.850,,,,20110114,220608,1.00 195A0F479B36ADD3,S,964780NM8,WHITEFISH BAY WIS TAXABLE-CORP PURP-SER B-BUILD,20100209,4.650,20210201,,,20110114,105711,20110120,265000.00,102.713,4.200,,,,20110114,220608,1.00 09A75CA9F854FB0D,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110114,105732,20110120,555000.00,109.958,7.033,,,,20110114,220608,1.00 596AEAE55F7D043A,P,70917RUN3,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,5.000,20280901,,,20110114,105700,20110120,10000.00,96.624,5.297,,,,20110114,220608,1.00 2E373C3020352E83,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110114,105748,20110120,15000.00,86.260,6.400,,,,20110114,220608,1.00 740D7F88DDB94028,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,105749,20110120,5000.00,101.875,4.578,,,,20110114,220608,1.00 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388807DC78431E75,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20110114,105651,20110120,10000.00,98.347,,,,,20110114,220608,1.00 2C6D33913F5318E2,S,535265AM4,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.125,20270901,,,20110114,105800,20110120,120000.00,81.296,5.907,,,,20110114,220608,1.00 C930D71B83C51723,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,105800,20110120,5000.00,96.769,5.249,,,,20110114,220608,1.00 4D8DB7305B05091E,S,743600MT2,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20330215,,,20110114,105803,20110120,5000.00,102.250,4.570,,,,20110114,220608,1.00 15F4CA7E8F27AB86,S,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20110114,105753,20110120,100000.00,98.350,5.114,,,,20110114,220608,1.00 A8C42C940705C5FB,S,984895DB5,YARDLEY BORO PA SWR AUTH SWR GTD,20070115,4.000,20210915,,,20110114,105745,20110120,10000.00,100.000,3.997,,,,20110114,220608,1.00 50FA9162CEA4B19E,D,64971MFZ0,NEW YORK N Y 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INC PJ,19921201,,20161201,,,20110114,105837,20110114,1MM+,100.000,0.000,,,,20110114,220608,1.00 A7C558DB58037457,S,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20110114,105901,20110120,100000.00,101.126,4.812,,,,20110114,220608,1.00 A2C4E3A979E6208F,S,944514LJ5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20161201,,,20110114,105901,20110120,25000.00,103.851,4.250,,,,20110114,220608,1.00 0BD99DC862E8617F,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110114,105902,20110120,50000.00,96.733,5.480,,,,20110114,220608,1.00 5D53D5A5A2F8B673,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110114,105848,20110217,10000.00,100.000,4.999,,,,20110114,220608,1.00 84366AA1F4CA9D97,S,733505JD4,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20310215,,,20110114,105900,20110120,10000.00,97.646,4.936,,,,20110114,220608,1.00 6D88C018C66BE6B7,D,944514LJ5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20161201,,,20110114,105901,20110120,25000.00,102.601,,,,,20110114,220608,1.00 32271E9989FE1554,D,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20110114,105901,20110120,100000.00,100.226,,,,,20110114,220608,1.00 5A8215A08FB577B3,D,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110114,105902,20110120,50000.00,94.858,,,,,20110114,220608,1.00 99560F9798B38986,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110114,105900,20110120,25000.00,96.930,5.209,,,,20110114,220608,1.00 6B471BECAF434ECA,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,105912,20110120,10000.00,96.769,5.249,,,,20110114,220608,1.00 B1A66E70A901F9D2,D,262615DP9,DU PAGE COOK & WILL CNTYS ILL ALTERNATE REV SOURCE-SER B,20030201,4.125,20160101,,,20110114,105101,20110120,95000.00,100.341,,,,,20110114,220608,1.00 9CA7871DF4C9DE93,P,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20110114,105909,20110120,30000.00,88.087,5.331,,,,20110114,220608,1.00 048845BFE3E3CD50,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20110114,105909,20110120,50000.00,92.215,5.299,,,,20110114,220608,1.00 694CD8F6F1F75493,S,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20110114,105913,20110120,50000.00,100.000,4.360,,,,20110114,220608,1.00 C09D2A9E5642699F,S,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20110114,105912,20110120,10000.00,43.972,7.448,,,,20110114,220608,1.00 19EA957F42C9451E,S,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20110114,105910,20110120,140000.00,102.930,4.593,,,,20110114,220608,1.00 528BA97C971C9D87,S,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20110114,105913,20110120,10000.00,91.284,5.680,,,,20110114,220608,1.00 6CDC70C3751510D9,P,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,,,20110114,105800,20110120,100000.00,112.129,2.910,,,,20110114,220608,1.00 6839FBF31538F487,D,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20110114,105910,20110120,140000.00,101.555,,,,,20110114,220608,1.00 7AE891F08144C247,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20110114,105913,20110120,10000.00,89.534,,,,,20110114,220608,1.00 29B93A7F0857586A,S,45200FTX7,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,7.250,20381101,,,20110114,105914,20110120,5000.00,106.000,6.262,,,,20110114,220608,1.00 62B880BABE49743D,P,941468QW3,WATERFORD MICH SCH DIST REF,20060301,3.750,20110501,,,20110114,105448,20110120,500000.00,100.400,2.296,,,,20110114,220608,1.00 5C919E566CFA7EB8,S,941468QW3,WATERFORD MICH SCH DIST REF,20060301,3.750,20110501,,,20110114,105332,20110120,500000.00,100.696,1.250,,,,20110114,220608,1.00 EDB0289BFB3195AA,P,64972FX27,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-1,20101118,,20430615,,,20110114,105901,20110114,1MM+,100.000,,,,,20110114,220608,1.00 133A37412F87D1E1,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,105510,20110120,250000.00,95.162,,S,,,20110114,220608,1.00 962456C295E45478,S,650028CW1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20180315,,,20110114,105920,20110120,10000.00,108.395,1.046,,,,20110114,220608,1.00 3F191A733BEA0F8F,S,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20110114,105925,20110201,10000.00,93.250,5.305,,,,20110114,220608,1.00 52FA4E2C6EF6774F,D,650028CW1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20180315,,,20110114,105920,20110120,10000.00,108.195,,,,,20110114,220608,1.00 DF065E4D8BF6A51D,P,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20110114,105912,20110120,25000.00,90.128,5.443,,,,20110114,220608,1.00 0379B6E879530B07,S,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20110114,105917,20110120,50000.00,100.757,4.900,,,,20110114,220608,1.00 D8E7BC666FB95C62,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,105905,20110209,5000.00,100.500,4.937,,,,20110114,220608,1.00 E1A9E57C27438B81,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20110114,105922,20110120,1MM+,96.715,7.000,,,,20110114,220608,1.00 4EFB5ECDD1C53C79,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20110114,105926,20110120,70000.00,89.536,5.816,,,,20110114,220608,1.00 CB297A23F4E388AB,S,64577JAM9,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-PIVOTAL UTIL,20050505,,20221001,,,20110114,105555,20110114,1MM+,100.000,,,,,20110114,220608,1.00 531767E964613C25,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110114,105639,20110120,20000.00,93.978,,,,,20110114,220608,1.00 54B272ADE2B31BC1,S,925836BM9,VICTOR CALIF ELEM SCH DIST ELECTION OF 2001-SER A,20020626,5.000,20110801,,,20110114,105200,20110120,30000.00,102.191,0.852,,,,20110114,220608,1.00 4D8A2F63CAB69A66,S,249015XS2,DENTON TEX UTIL SYS REV REF,20070215,4.250,20251201,,,20110114,105925,20110120,10000.00,99.601,4.286,,,,20110114,220608,1.00 525D1BEACF608AA0,S,1307746N7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.500,20151101,,,20110114,105930,20110120,15000.00,102.618,2.977,,,,20110114,220608,1.00 9284C0F849A1A568,S,71883VDU5,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20190915,,,20110114,105935,20110120,5000.00,99.950,4.006,,,,20110114,220608,1.00 AD5D6AE07688E7D2,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110114,105937,20110120,10000.00,95.920,6.096,,,,20110114,220608,1.00 460B0CCD2F113B4A,D,1307746N7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.500,20151101,,,20110114,105930,20110120,15000.00,101.868,,,,,20110114,220608,1.00 31F9B6772614B162,D,46613CUU7,JEA FLA ELEC SYS REV SER THREE-B,20090827,3.500,20171001,,,20110114,105832,20110120,15000.00,87.637,,,,,20110114,220608,1.00 DDABA9A9D44B9B20,S,868101BC9,SUPERIOR CHARTER TWP MICH SPL ASSMT,20080101,5.250,20140501,,,20110114,105935,20110120,15000.00,105.878,3.342,,,,20110114,220608,1.00 B1DDBB411E63520C,S,798025DY5,SAN JACINTO TEX CMNTY COLLEGE ,20040201,5.125,20330215,,,20110114,105922,20110120,10000.00,99.635,5.153,,,,20110114,220608,1.00 D7D1987B575F00A1,S,76912TBE2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20151001,,,20110114,105930,20110120,20000.00,99.679,5.076,,,,20110114,220608,1.00 B995704AD1F1B7F3,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,105939,20110202,50000.00,99.990,6.000,,,,20110114,220608,1.00 68528F43D3B06D03,D,868101BC9,SUPERIOR CHARTER TWP MICH SPL ASSMT,20080101,5.250,20140501,,,20110114,105937,20110120,15000.00,104.930,,,,,20110114,220608,1.00 3F3F427DCAE605C3,D,76912TBE2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20151001,,,20110114,105925,20110120,20000.00,99.579,,,,,20110114,220608,1.00 FC6B84E14EB8C9C9,P,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20110114,105900,20110120,40000.00,89.450,5.738,,,,20110114,220608,1.00 C8DA6FEF7FA24EAA,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110114,105830,20110120,15000.00,95.305,5.327,,,,20110114,220608,1.00 FD236FC1C8EBC43B,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110114,105944,20110120,15000.00,102.375,4.686,,,,20110114,220608,1.00 00AF891058B48621,D,517704DN9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20250701,,,20110114,105900,20110120,150000.00,99.502,,,,,20110114,220608,1.00 C2453B16749512B9,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110114,105728,20110208,20000.00,100.000,5.999,,,,20110114,220608,1.00 84197D3D95DFED69,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110114,101304,20110120,1MM+,77.314,7.146,,,,20110114,220608,1.00 54B4C61F05569E2B,D,368541AH1,GEM & BOISE CNTYS IDAHO INDPT REF,20050215,4.000,20130815,,,20110114,104900,20110120,350000.00,107.465,,,,,20110114,220608,1.00 58A802BD4D579762,D,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110114,105944,20110120,15000.00,100.500,,,,,20110114,220608,1.00 9053EE7A7E6CB82F,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,105948,20110120,20000.00,105.700,7.186,,,,20110114,220608,1.00 37F1E7B750570C95,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,105951,20110217,25000.00,100.000,4.999,,,,20110114,220608,1.00 960A23A97B5C006F,S,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20110114,105400,20110120,50000.00,52.812,4.761,,,,20110114,220608,1.00 96533D0988887BC6,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,105000,20110120,20000.00,100.000,4.999,,,,20110114,220608,1.00 8DF3C0E7D7B659F1,S,272497LA4,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,4.000,20180501,Y,,20110114,100000,20110302,500000.00,103.460,3.450,,,Y,20110114,220608,1.00 15820AF1227FD5D8,D,925836BM9,VICTOR CALIF ELEM SCH DIST ELECTION OF 2001-SER A,20020626,5.000,20110801,,,20110114,105900,20110120,30000.00,102.191,,,,,20110114,220608,1.00 0DDB4B122D331434,S,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,,,20110114,105818,20110120,20000.00,106.887,5.000,,,,20110114,220608,1.00 E7F9B57E83F1EB0B,S,517704DN9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20250701,,,20110114,110000,20110120,100000.00,100.002,4.999,,,,20110114,220608,1.00 ABE09341BC99E7AA,S,517704DN9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20250701,,,20110114,110000,20110120,50000.00,100.002,4.999,,,,20110114,220608,1.00 6AD8BADA9D6848C6,S,60635ADK7,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20190601,,,20110114,105958,20110120,5000.00,100.765,1.996,,,,20110114,220608,1.00 D7F9AEFE077779A3,S,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20110114,105951,20110120,50000.00,103.478,2.001,,,,20110114,220608,1.00 4CA31F6D9DC7B5DC,S,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20110114,105950,20110120,25000.00,101.653,3.750,,,,20110114,220608,1.00 ED04B3E5206F3321,S,984895DB5,YARDLEY BORO PA SWR AUTH SWR GTD,20070115,4.000,20210915,,,20110114,105943,20110120,10000.00,100.000,3.997,,,,20110114,220608,1.00 328C0C15ACE58CF0,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20110114,105906,20110114,1MM+,100.000,,,,,20110114,220608,1.00 D0F1B041CBE53DE3,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20110114,105838,20110114,1MM+,100.000,,,,,20110114,220608,1.00 C74349AD8E82BEB8,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20110114,105801,20110114,1MM+,100.000,,,,,20110114,220608,1.00 7047341A17FD32E7,S,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,,,20110114,105822,20110120,10000.00,106.887,5.000,,,,20110114,220608,1.00 DA4944FC06B776CE,S,050411LH8,AUBURN MASS ,20031201,3.800,20171201,,,20110114,110000,20110120,20000.00,104.653,2.117,,,,20110114,220608,1.00 EBF55F4043355C57,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,110005,20110120,20000.00,102.500,5.605,,,,20110114,220608,1.00 1E9B86732ECD6F87,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110114,110006,20110120,20000.00,102.000,4.944,,,,20110114,220608,1.00 26BAC9C90FB4A4E7,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110114,110007,20110120,5000.00,97.632,5.168,,,,20110114,220608,1.00 02BF3282A905EC15,S,579236DG2,MC BAIN MICH RURAL AGRIC SCH REF,19971101,5.050,20130501,,,20110114,101550,20110120,30000.00,101.273,0.501,,,,20110114,220608,1.00 6BA8770B7F9D14F3,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,105933,20110120,15000.00,97.500,5.679,,,,20110114,220608,1.00 1FB5F6FB51FEFA02,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,105941,20110120,50000.00,97.000,5.716,,,,20110114,220608,1.00 597A6C416ADDD60C,S,709223D73,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUVSER C-2-AGM-CR,20101028,,20351201,,,20110114,110003,20110120,25000.00,69.665,6.050,,,,20110114,220608,1.00 18041B6F48372A45,P,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20110114,110001,20110120,70000.00,90.101,5.674,,,,20110114,220608,1.00 A4F9C11E969D1469,D,709223D73,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUVSER C-2-AGM-CR,20101028,,20351201,,,20110114,110003,20110120,25000.00,68.415,,,,,20110114,220608,1.00 514EC71CC5EE41C8,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110114,105305,20110120,1MM+,85.344,,,,,20110114,220608,1.00 E7840043C2AE3C39,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110114,110012,20110120,10000.00,100.000,4.998,,,,20110114,220608,1.00 663D300C9763EB2B,S,353590GQ9,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG-FGIC-FSA-CR,20071015,5.000,20230715,,,20110114,110004,20110120,50000.00,106.575,4.313,,,,20110114,220608,1.00 DED8394AA9DCD13A,S,353590GQ9,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG-FGIC-FSA-CR,20071015,5.000,20230715,,,20110114,110012,20110120,50000.00,106.575,4.313,,,,20110114,220608,1.00 EF12230D4CD12896,S,798136LQ8,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20180301,,,20110114,110010,20110120,5000.00,100.178,3.608,,,,20110114,220608,1.00 CCB73B545721FC03,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20110114,105929,20110114,1MM+,100.000,0.000,,,,20110114,220608,1.00 59C37E8630D54102,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20110114,110006,20110120,30000.00,90.250,5.169,,,,20110114,220608,1.00 172A14DF3875BD95,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,110006,20110120,100000.00,97.220,5.700,,,,20110114,220608,1.00 C2E79FB24400B59D,P,834664C69,SOMERSET CNTY N J SER A,20090929,2.000,20140801,,,20110114,110002,20110119,500000.00,101.544,1.549,,,,20110114,220608,1.00 B98BEB508B8D2268,D,013226AK1,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.250,20280101,,,20110114,105600,20110120,10000.00,98.500,,,,,20110114,220608,1.00 EEEE496D806D2220,P,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20110114,110000,20110120,40000.00,85.137,6.250,,,,20110114,220608,1.00 0A475DBED237DF2D,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110114,110008,20110120,20000.00,97.198,5.195,,,,20110114,220608,1.00 667A5C62228B9493,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110114,110012,20110120,10000.00,99.250,5.062,,,,20110114,220608,1.00 3A738D1657C98414,S,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,Y,,20110114,110008,20110120,75000.00,103.160,3.620,,,,20110114,220608,1.00 868C75F3163951F8,S,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20110114,110015,20110120,15000.00,99.977,5.002,,,,20110114,220608,1.00 15C43B7420761CD8,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110114,110014,20110120,40000.00,99.500,5.171,,,,20110114,220608,1.00 6ADB15F3A7DFB0E7,S,738800MJ7,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20300615,,,20110114,110005,20110120,15000.00,86.053,6.250,,,,20110114,220608,1.00 E994C2157F7DD1D4,D,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,Y,,20110114,110008,20110118,75000.00,102.585,,,,,20110114,220608,1.00 13A649B54F3218B7,S,675358FZ3,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.500,20220901,,,20110114,110005,20110120,50000.00,86.817,6.100,,,,20110114,220608,1.00 92461B119F8EC0E8,S,46360RAG2,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG ASSMT 03-19-GRP FOUR,20060913,4.250,20120902,,,20110114,110007,20110120,25000.00,101.955,3.000,,,,20110114,220608,1.00 C924315AA124E9C9,S,49228TAN9,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.250,20210801,,,20110114,110006,20110120,10000.00,99.190,5.351,,,,20110114,220608,1.00 F32DA3EFD6AEA098,S,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20110114,110007,20110120,25000.00,67.422,7.750,,,,20110114,220608,1.00 055278AB5630BE47,D,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20110114,110015,20110120,15000.00,98.500,,,,,20110114,220608,1.00 43B01785055998D3,S,691890KN6,OXNARD CALIF IMPT BD ACT 1915 ASSMT DIST NO 01-1-RICE AVE,20020827,5.700,20320902,,,20110114,110009,20110120,30000.00,86.613,6.900,,,,20110114,220608,1.00 EC73107099AC5FC2,S,049885BD7,ATWATER CALIF CMNTY FACS DIST REF-SR LIEN-NO 1-90,20080626,4.750,20120801,,,20110114,110009,20110120,20000.00,102.221,3.250,,,,20110114,220608,1.00 021A1B1285664DF8,S,842458AV3,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,5.000,20431201,,,20110114,110016,20110120,10000.00,67.375,7.756,,,,20110114,220608,1.00 EE7801C1807355DC,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,110017,20110202,25000.00,99.990,6.000,,,,20110114,220608,1.00 437DD2766C133AFF,S,041431EU7,ARLINGTON CNTY VA REF-SER B,20090730,3.000,20130815,,,20110114,110000,20110120,300000.00,105.060,1.000,,,,20110114,220608,1.00 A1B67D24E487B824,S,18524MAB6,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.350,20240501,,,20110114,110013,20110120,25000.00,82.144,7.495,,,,20110114,220608,1.00 563CE2CAAD445278,S,185486KA4,CLEBURNE TEX INDPT SCH DIST BLDG,20060901,4.750,20310215,,,20110114,110020,20110120,10000.00,98.175,4.894,,,,20110114,220608,1.00 41FA735824EB1EBF,D,5491876D9,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,4.625,20200215,,,20110114,105500,20110120,50000.00,104.031,,,,,20110114,220608,1.00 8657543E832D32E8,D,18524MAB6,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.350,20240501,,,20110114,110013,20110120,25000.00,82.100,,,,,20110114,220608,1.00 33E76984BE90D570,D,798136LQ8,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20180301,,,20110114,110010,20110120,5000.00,100.178,,,,,20110114,220608,1.00 EE511D88177AE05A,D,185486KA4,CLEBURNE TEX INDPT SCH DIST BLDG,20060901,4.750,20310215,,,20110114,110020,20110120,10000.00,96.250,,,,,20110114,220608,1.00 A8723D04732835BF,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110114,110000,20110120,50000.00,100.048,4.993,,,,20110114,220608,1.00 5E48E711681AA1F3,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20110114,110023,20110120,40000.00,99.625,5.037,,,,20110114,220608,1.00 9F55CB1176660CB5,P,667027ZL3,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20110815,,,20110114,105933,20110120,300000.00,101.979,0.515,,,,20110114,220608,1.00 C687AA32428EA0F1,P,296353JR7,ESCONDIDO CALIF UN HIGH SCH REF,19981201,6.100,20111101,,,20110114,105746,20110120,50000.00,101.134,2.008,,,,20110114,220608,1.00 6A7646F7967B872F,S,984895DB5,YARDLEY BORO PA SWR AUTH SWR GTD,20070115,4.000,20210915,,,20110114,110011,20110120,10000.00,100.000,3.997,,,,20110114,220608,1.00 7F8E2A37CD4515E0,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20110114,110027,20110120,50000.00,111.000,3.509,,,,20110114,220608,1.00 ADB9BF8EC2B51773,S,798136LQ8,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20180301,,,20110114,110019,20110120,5000.00,100.178,3.608,,,,20110114,220608,1.00 8FA28C863980EFC9,S,857535XY9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.250,20271101,,,20110114,110024,20110120,25000.00,91.542,5.000,,,,20110114,220608,1.00 95A19C3FDCAF3BDC,S,35483LEW1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.250,20180715,,,20110114,110019,20110120,50000.00,108.017,3.312,,,,20110114,220608,1.00 AB731E56262D203E,D,420578FB7,HAWTHORNE N J SCH DIST SCH,20110201,3.500,20200201,Y,,20110114,110000,20110201,170000.00,99.250,,,,Y,20110114,220608,1.00 8F5D8141A87CAE2A,P,857535N61,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.375,20220701,,,20110114,104129,20110120,50000.00,101.663,4.139,,,,20110114,220608,1.00 D53CCE0D057310F5,D,185486KA4,CLEBURNE TEX INDPT SCH DIST BLDG,20060901,4.750,20310215,,,20110114,110020,20110120,10000.00,96.250,,,,,20110114,220608,1.00 5ECD5D2FD5632F64,D,03431QBD6,ANDOVER MINN ECONOMIC DEV AUTH PREREFUNDED-CMNTY CTR,20040506,5.200,20340201,,,20110114,105333,20110120,5000.00,106.332,,S,,,20110114,220608,1.00 0C1A1FC9101D311B,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110114,110030,20110120,5000.00,105.750,6.336,,,,20110114,220608,1.00 62B3C9546C04C6FC,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110114,110035,20110120,25000.00,102.420,5.400,,,,20110114,220608,1.00 18291812CF87BBA8,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,110039,20110209,5000.00,100.883,4.890,,,,20110114,220608,1.00 175A11736C396D5D,P,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20110114,110029,20110118,40000.00,100.000,5.250,,,,20110114,220608,1.00 DF2F667D78851DC1,S,876315QQ8,TARRANT CNTY TEX REF & IMPT,20040715,4.000,20110715,,,20110114,110028,20110120,25000.00,101.597,0.703,,,,20110114,220608,1.00 90ABA4AF0CB1F53D,S,171312GS4,CHULA VISTA CALIF CMNTY FACS NO 01-1-IMPT AREA-B-SAN MIGUEL,20051221,4.875,20130901,,,20110114,110032,20110120,15000.00,102.147,4.000,,,,20110114,220608,1.00 55B917257F0C4C34,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110114,110030,20110120,25000.00,98.530,5.112,,,,20110114,220608,1.00 9FDDE452B039EEAA,D,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20110114,110023,20110120,15000.00,98.500,,,,,20110114,220608,1.00 1D37C234E1D579B6,S,944514LJ5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20161201,,,20110114,110031,20110120,25000.00,103.851,4.250,,,,20110114,220608,1.00 C126FB0CC2EF6518,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,110034,20110120,10000.00,99.960,5.002,,,,20110114,220608,1.00 703C8674140881C9,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20110114,105942,20110114,1000000.00,100.000,0.000,,,,20110114,220608,1.00 063E76C8F2AF5239,S,622214HU1,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.250,20290715,,,20110114,110026,20110120,15000.00,94.875,4.667,,,,20110114,220608,1.00 9C563AE1297A06F9,S,613340A40,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,5.000,20150901,,,20110114,110033,20110120,15000.00,111.800,1.624,,,,20110114,220608,1.00 44D7BAA4E79B7D60,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110114,110030,20110120,25000.00,96.655,,,,,20110114,220608,1.00 54DBF16060C09381,D,944514LJ5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20161201,,,20110114,110031,20110120,25000.00,102.601,,,,,20110114,220608,1.00 76E0BAAE12FDCFA0,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20110114,110036,20110120,1MM+,78.196,8.512,,,,20110114,220608,1.00 D880668C8A30DE6F,S,425208SG1,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SR LTD OBLIG-SER A,20070802,5.000,20230301,,,20110114,105805,20110120,25000.00,101.054,4.811,,,,20110114,220608,1.00 77D0334C7D913368,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,110034,20110120,10000.00,98.000,,,,,20110114,220608,1.00 8931B6380ABA77C6,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110114,105654,20110120,150000.00,93.497,,,,,20110114,220608,1.00 CD544CF0B2BCD0CB,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20110114,110033,20110120,50000.00,111.000,,,,,20110114,220608,1.00 E5FDB500B24FCE2C,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110114,105800,20110120,250000.00,81.388,,,,,20110114,220608,1.00 C4816404435BFB65,D,425208SG1,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SR LTD OBLIG-SER A,20070802,5.000,20230301,,,20110114,105757,20110120,25000.00,98.654,,,,,20110114,220608,1.00 3D5A08140C979B90,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,110043,20110120,10000.00,94.641,5.887,,,,20110114,220608,1.00 D587D12B49BE09B4,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110114,110045,20110120,15000.00,97.510,5.436,,,,20110114,220608,1.00 499C945011C7CF78,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,110047,20110127,10000.00,97.000,6.641,,,,20110114,220608,1.00 EE71DB5F2C00BE53,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,110047,20110202,20000.00,100.623,5.916,,,,20110114,220608,1.00 5E69532CF855A345,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,110047,20110120,20000.00,96.259,5.770,,,,20110114,220608,1.00 0B0EDDD3A11CE177,S,74265LPU6,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,5.250,20170601,,,20110114,104710,20110120,100000.00,102.787,4.000,,,,20110114,220608,1.00 FD923C7BB123ED20,P,546475BN3,LOUISIANA ST GAS & FUELS TAX SER A,20020827,3.700,20110601,,,20110114,110036,20110120,5000.00,99.228,5.837,,,,20110114,220608,1.00 198E88E748A9E863,S,80182QAW4,SANTA CRUZ CNTY CALIF OFFICE BLDG ACQUISITION & IMPT PROJ,20070613,4.500,20290801,,,20110114,110044,20110120,10000.00,80.011,6.350,,,,20110114,220608,1.00 C9DA49C5B3E6C08A,P,151815BQ9,CENTER TWP PA SWR AUTH SWR REV COMP INT-SER A,19930401,0.000,20170415,,,20110114,110037,20110120,50000.00,78.500,3.920,,,,20110114,220608,1.00 7D7224E36DD512BA,S,650028JW4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20230315,,,20110114,110042,20110120,30000.00,102.745,4.398,,,,20110114,220608,1.00 395DD85034D37D45,S,234096MT9,DAKOTA CNTY MINN REF-SER A,20070101,4.000,20150201,,,20110114,110000,20110120,50000.00,107.707,2.000,,,,20110114,220608,1.00 CCDDDC152E26A8F0,D,650028JW4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20230315,,,20110114,110042,20110120,30000.00,101.995,,,,,20110114,220608,1.00 0BF912DC6CFF4E46,D,75845HGG2,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20141001,,,20110114,105941,20110120,250000.00,106.586,,,,,20110114,220608,1.00 7D63560C0FFA40D2,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,110051,20110209,15000.00,100.000,4.999,,,,20110114,220608,1.00 99D5B6CFB9635877,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,110052,20110120,20000.00,102.500,5.605,,,,20110114,220608,1.00 C02A0E614093C100,P,75845HGG2,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20141001,,,20110114,105900,20110120,250000.00,106.536,2.719,,,,20110114,220608,1.00 6501BC797F4B0CBB,S,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20110114,110044,20110120,5000.00,100.907,3.621,,,,20110114,220608,1.00 2031A1F2806A1352,S,155048BC4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.050,20280201,,,20110114,110056,20110120,25000.00,100.000,5.049,,,,20110114,220608,1.00 16001F222FF0A3FA,P,727177HH3,PLANO TEX REF & IMPT,20090115,2.250,20130901,,,20110114,105957,20110119,1000000.00,102.960,1.099,,,,20110114,220608,1.00 ACFBCC9DDF0F85A2,D,798136LQ8,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20180301,,,20110114,110019,20110120,5000.00,100.178,,,,,20110114,220608,1.00 D4845AD6969CB222,S,533020CU5,LINCOLN CALIF PUB FING AUTH TWELVE BRIDGES-LTD OBLIG,20010807,6.125,20270902,,,20110114,110000,20110120,10000.00,94.371,6.690,,,,20110114,220608,1.00 F6D0971D63175D14,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20110114,110000,20110120,25000.00,69.318,7.250,,,,20110114,220608,1.00 60CB6BAC6E9B46CA,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110114,110006,20110120,45000.00,102.625,,,,,20110114,220608,1.00 096FAC42F91A060D,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20110114,110105,20110120,15000.00,99.000,5.290,,,,20110114,220608,1.00 D0D5767F6839FD7A,S,67755AW82,OHIO ST BLDG AUTH ST FACS-ARTS BLDG FD PJ-SER A,20010201,5.500,20110401,,,20110114,105931,20110120,75000.00,100.973,0.550,,,,20110114,220608,1.00 A2555F6CCC1D74EB,S,768562CJ7,RIVERBANK CALIF PUB FING AUTH REF-WASTEWATER PROJ-SER A,20050203,4.000,20160801,,,20110114,110057,20110120,30000.00,94.065,5.250,,,,20110114,220608,1.00 83C5579298028EC6,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110114,110044,20110120,5000.00,98.000,5.182,,,,20110114,220608,1.00 919B73A9999DD6F6,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110114,105950,20110121,100000.00,98.527,5.100,,,,20110114,220608,1.00 790EE7B760EC82FA,D,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110114,110033,20110120,30000.00,98.682,,,,,20110114,220608,1.00 662C962A40A6DF4C,S,089563MV9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20110101,3.500,20250815,Y,,20110114,110000,20110210,200000.00,100.000,3.500,,,Y,20110114,220608,1.00 AF2C9962C24D817F,S,089563MQ0,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20110101,2.650,20200815,Y,,20110114,110000,20110210,460000.00,100.000,2.650,,,Y,20110114,220608,1.00 63EB564B09444D2E,S,089563MV9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20110101,3.500,20250815,Y,,20110114,110000,20110210,345000.00,100.000,3.500,,,Y,20110114,220608,1.00 459F741724C53E6E,S,089563ML1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20110101,2.000,20160815,Y,,20110114,110000,20110210,145000.00,101.837,1.650,,,Y,20110114,220608,1.00 9C4F3C4AACF90378,P,467097GU9,JACKSON CNTY KY SCH DIST FIN ,20051201,3.700,20151201,,,20110114,110058,20110120,15000.00,104.581,2.688,,,,20110114,220608,1.00 31C56010301562AB,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,110108,20110209,5000.00,100.883,4.890,,,,20110114,220608,1.00 6ACE9DD72749482A,S,546279AY6,LOUISIANA LOC GOVT REF-AMT-GREATER BATON ROUGE-A,19990301,5.500,20190301,,,20110114,105933,20110120,5000.00,94.016,6.458,,,,20110114,220608,1.00 7DE13BE7C5FD7453,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110114,110100,20110120,15000.00,101.100,3.673,,,,20110114,220608,1.00 7E2D0034AB198713,S,64966HLX6,NEW YORK N Y SER K,20090604,5.000,20180801,,,20110114,110053,20110120,25000.00,112.123,3.177,,,,20110114,220608,1.00 E40FCBAEA698A5CE,S,379699WA5,GLOUCESTER CNTY N J ,20041001,4.000,20221001,,,20110114,110104,20110120,20000.00,102.385,3.070,,,,20110114,220608,1.00 2B6A5521B7F3EA31,S,796815NN4,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.500,20220801,,,20110114,110104,20110120,10000.00,100.847,5.400,,,,20110114,220608,1.00 A2757D6CEF0496DE,P,04109HAP9,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.500,20161201,,,20110114,110100,20110118,30000.00,100.000,5.491,,,,20110114,220608,1.00 232D45673E31389A,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110114,110107,20110120,5000.00,97.273,5.183,,,,20110114,220608,1.00 C294BBEF0B006835,S,010608YQ4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20191201,,,20110114,110109,20110120,10000.00,103.900,3.066,,,,20110114,220608,1.00 FC683E5F947811EB,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110114,110007,20110120,1MM+,70.140,7.750,,,,20110114,220608,1.00 D0BB8AAE603A7DA6,S,129543AV6,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20260801,,,20110114,110112,20110120,20000.00,88.813,5.317,,,,20110114,220608,1.00 2BE68F44B53FED3C,P,574192ZS2,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20130801,,,20110114,105955,20110120,1MM+,110.168,0.925,,,,20110114,220608,1.00 9DDCC532D1DF2B60,S,089563MJ6,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20110101,1.500,20140815,Y,,20110114,110000,20110210,175000.00,101.374,1.100,,,Y,20110114,220608,1.00 BAB51EEE8DDE442A,S,089563MW7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20110101,3.600,20260815,Y,,20110114,110000,20110210,565000.00,99.411,3.650,,,Y,20110114,220608,1.00 D60C40F0A8A310B0,S,089563MG2,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20110101,1.250,20120815,Y,,20110114,110000,20110210,245000.00,101.053,0.550,,,Y,20110114,220608,1.00 00209B5D70496897,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20110114,105938,20110120,1MM+,99.819,5.736,,,,20110114,220608,1.00 86DBE655E258E831,D,129543AV6,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20260801,,,20110114,110112,20110120,20000.00,87.188,,,,,20110114,220608,1.00 1436BE7800665AAA,D,010608YQ4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20191201,,,20110114,110114,20110120,10000.00,103.000,,,,,20110114,220608,1.00 7E3E07EADAAE0E40,P,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20110114,110100,20110120,1MM+,94.000,5.624,,,,20110114,220608,1.00 5186D1BA52FB6D73,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110114,110100,20110120,20000.00,88.605,5.961,,,,20110114,220608,1.00 2DD1300224DF1C91,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,110116,20110209,20000.00,100.883,4.890,,,,20110114,220608,1.00 F49CE001DC96573B,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,110116,20110120,15000.00,96.259,5.770,,,,20110114,220608,1.00 713CFE5C7856A108,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110114,110116,20110119,5000.00,90.050,7.631,,,,20110114,220608,1.00 B34F84A88BB1BBB1,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110114,110119,20110120,5000.00,89.380,5.950,,,,20110114,220608,1.00 0BE09241DD1A50CB,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,110112,20110120,10000.00,96.950,5.230,,,,20110114,220608,1.00 F4EF6F54F516ABB9,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110114,110115,20110120,5000.00,96.236,5.485,,,,20110114,220608,1.00 415054CD48BC0AF3,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110114,110115,20110120,5000.00,96.236,,,,,20110114,220608,1.00 DD8345E6D8D01D87,S,709141RV9,PENNSYLVANIA ST SECOND SER,20010915,5.000,20150915,,,20110114,105200,20110120,150000.00,103.938,0.481,,,,20110114,220608,1.00 6D7163EFC64C48EB,P,45200B5F1,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20110701,,,20110114,105753,20110120,50000.00,101.553,1.500,,,,20110114,220608,1.00 B91710AABFD29293,P,282731DF2,EL CAMINO CALIF HOSP DIST ,20061213,4.500,20110801,,,20110114,105653,20110118,100000.00,101.595,1.501,,,,20110114,220608,1.00 B8966AD0A45B51F6,S,142825FZ6,CARLSTADT N J GEN IMPT,20110115,3.625,20190115,Y,,20110114,105900,20110127,1MM+,102.259,3.300,,,,20110114,220608,1.00 41B1000B31506EF1,P,880550MZ8,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.125,20240301,,,20110114,105500,20110120,80000.00,106.000,2.423,,,,20110114,220608,1.00 0A7EA005D723F634,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,110122,20110120,15000.00,96.769,5.249,,,,20110114,220608,1.00 7F924FE8DEADD86E,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110114,110122,20110120,15000.00,98.375,4.780,,,,20110114,220608,1.00 3B179F6D78309E93,S,667315FC4,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20240715,,,20110114,110125,20110120,5000.00,103.540,4.650,,,,20110114,220608,1.00 053C3A4224B10CD2,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,105400,20110120,100000.00,100.000,4.999,,,,20110114,220608,1.00 BD5CA5E196D8B82E,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110114,105951,20110120,45000.00,102.875,,,,,20110114,220608,1.00 80E3A394845827F2,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,105428,20110120,200000.00,98.156,,,,,20110114,220608,1.00 2356E2EE3C201D92,D,378352KN7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20160701,,,20110114,110111,20110120,25000.00,104.683,,,,,20110114,220608,1.00 C9247C6579722766,S,15201MAF3,CENTERTON ARK MUN PPTY OWNERS SER B,20060504,5.700,20260301,,,20110114,091230,20110120,10000.00,10.000,,,,,20110114,220608,1.00 FC4903A5C0DB5511,S,88880MAG6,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,5.500,20120601,,,20110114,105900,20110120,10000.00,102.000,3.975,,,,20110114,220608,1.00 6D8338BA90C9B335,S,378352KN7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20160701,,,20110114,110123,20110120,25000.00,104.683,3.000,,,,20110114,220608,1.00 3DA467AFE63747F7,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110114,110043,20110131,15000.00,92.500,5.865,,,,20110114,220608,1.00 5A8FC42502850AEF,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,110102,20110120,20000.00,97.000,5.716,,,,20110114,220608,1.00 C80E8E4C031F6E2F,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20110114,105548,20110120,50000.00,92.338,,,,,20110114,220608,1.00 869D9F3F850AAE75,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110114,110123,20110120,10000.00,93.657,5.600,,,,20110114,220608,1.00 02066D5661EBECA5,S,089563MK3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20110101,1.500,20150815,Y,,20110114,110000,20110210,205000.00,100.217,1.450,,,Y,20110114,220608,1.00 D747495647B550CD,S,089563MP2,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20110101,2.500,20190815,Y,,20110114,110000,20110210,445000.00,100.000,2.500,,,Y,20110114,220608,1.00 9915D3090E6B4CA3,S,089563MR8,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20110101,3.000,20210815,Y,,20110114,110000,20110210,475000.00,100.825,2.900,,,Y,20110114,220608,1.00 0283C0771146CCD2,S,089563MH0,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20110101,1.500,20130815,Y,,20110114,110000,20110210,390000.00,101.738,0.800,,,Y,20110114,220608,1.00 079BA7015BB63723,P,160069RK8,CHARLESTON CNTY S C REF-SER B,20090813,2.000,20120801,,,20110114,105400,20110119,1000000.00,101.986,0.696,,,,20110114,220608,1.00 C8EB4DF7C6DC8DCA,P,442403EN7,HOUSTON TEX INDPT SCH DIST REF,20090415,4.000,20120215,,,20110114,105500,20110119,1000000.00,103.737,0.501,,,,20110114,220608,1.00 78B6514146F35119,S,420578FB7,HAWTHORNE N J SCH DIST SCH,20110201,3.500,20200201,Y,,20110114,110132,20110201,30000.00,100.000,3.500,,,Y,20110114,220608,1.00 48A106F7CE826CE0,S,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20110114,110136,20110120,10000.00,84.167,5.640,,,,20110114,220608,1.00 13B59E4652DCC049,S,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110114,110128,20110120,30000.00,100.000,5.500,,,,20110114,220608,1.00 0F2ECA545509F47D,P,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20110114,105800,20110120,500000.00,103.333,8.736,,,,20110114,220608,1.00 DA2E70633640D957,S,162362GX9,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20231001,,,20110114,110121,20110120,20000.00,100.000,4.998,,,,20110114,220608,1.00 23AF1BBE05F6D856,S,089563MK3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20110101,1.500,20150815,Y,,20110114,110000,20110210,200000.00,100.217,1.450,,,Y,20110114,220608,1.00 EBC449760BD5DB0F,S,089563ML1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20110101,2.000,20160815,Y,,20110114,110000,20110210,200000.00,101.837,1.650,,,Y,20110114,220608,1.00 69E4D3914FB5B850,S,089563MM9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20110101,2.000,20170815,Y,,20110114,110000,20110210,425000.00,100.304,1.950,,,Y,20110114,220608,1.00 EECD2BCCFF52C2E4,D,13062N6A0,CALIFORNIA ST 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55D08784329A8D22,D,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20110114,104054,20110120,50000.00,107.705,,,,,20110114,220608,1.00 275E09A86C8586F7,P,64971MDT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,4.000,20140801,,,20110114,110221,20110120,30000.00,104.406,2.683,,,,20110114,220608,1.00 E71A9D5E849FB808,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110114,110223,20110120,10000.00,100.375,5.198,,,,20110114,220608,1.00 EAA945DDA065C34B,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20110114,110156,20110120,10000.00,96.142,,,,,20110114,220608,1.00 9AC25251BCC51BA8,S,886640FC0,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,5.250,20151201,,,20110114,110225,20110120,100000.00,105.458,2.751,,,,20110114,220608,1.00 D85FB3E04716CF28,D,544351BN8,LOS ANGELES CALIF SER A,20050816,5.000,20130901,,,20110114,110100,20110120,60000.00,107.999,,,,,20110114,220608,1.00 DCF0A808A59CC033,P,182306WH9,CLARKSTOWN N Y PUB IMPT,20050715,3.500,20140515,,,20110114,110227,20110120,20000.00,101.705,2.956,,,,20110114,220608,1.00 B8E47A3249016770,S,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20110114,110229,20110120,10000.00,91.000,6.288,,,,20110114,220608,1.00 F38724AA2FD4DE9C,S,072024JM5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.125,20470401,,,20110114,110222,20110120,10000.00,92.119,5.637,,,,20110114,220608,1.00 8696EB0EA4916929,S,315387EZ9,FERRIS TEX INDPT SCH DIST ,20040915,3.375,20110815,,,20110114,110227,20110120,100000.00,101.574,0.600,,,,20110114,220608,1.00 D7051D79B0953B59,D,072024JM5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.125,20470401,,,20110114,110225,20110120,10000.00,90.982,,,,,20110114,220608,1.00 FF198A02FD8429E4,S,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20110114,110229,20110120,20000.00,102.000,5.943,,,,20110114,220608,1.00 C24974BF481A53E4,D,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20110114,110229,20110120,20000.00,100.000,,,,,20110114,220608,1.00 F27B3525528E53D7,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110114,110211,20110120,20000.00,94.840,,,,,20110114,220608,1.00 812EEEFBDFD0E0C3,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,110200,20110120,100000.00,99.897,6.007,,,,20110114,220608,1.00 92E67446B1658FFF,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,110200,20110120,100000.00,100.994,5.862,,,,20110114,220608,1.00 2F5387BA5CCE388B,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,110238,20110120,15000.00,96.259,5.770,,,,20110114,220608,1.00 547DBEFF56D452DA,S,762243E58,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.125,20200515,,,20110114,110231,20110120,100000.00,101.036,3.960,,,,20110114,220608,1.00 ED65BF1B6931D81D,S,194653FW6,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20190215,,,20110114,110200,20110120,10000.00,103.695,1.868,,,,20110114,220608,1.00 269AE75364EADDB4,S,680454TH8,OLDHAM CNTY KY SCH DIST FIN ,20110101,2.100,20170201,Y,,20110114,110206,20110203,120000.00,100.000,2.100,,,Y,20110114,220608,1.00 1102AD98372469EC,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110114,110226,20110120,10000.00,97.677,6.000,,,,20110114,220608,1.00 2FD3042D28CD3896,S,549798QX7,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR,20070615,4.500,20160815,,,20110114,110236,20110120,10000.00,108.715,2.799,,,,20110114,220608,1.00 54C4C96A4A616AF7,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110114,110228,20110120,20000.00,99.500,5.171,,,,20110114,220608,1.00 04C210978BD84FD5,D,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20110114,105711,20110120,10000.00,87.532,,,,,20110114,220608,1.00 AE788A5996460526,D,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110114,110100,20110127,400000.00,100.000,,,,Y,20110114,220608,1.00 C10F54194C075F76,S,508759GH4,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20181201,,,20110114,110245,20110120,10000.00,70.402,4.512,,,,20110114,220608,1.00 C9914BCE6CB0132B,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110114,110246,20110120,15000.00,97.632,5.168,,,,20110114,220608,1.00 DADCEA510C430F3B,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,110249,20110209,25000.00,100.883,4.890,,,,20110114,220608,1.00 F6AA5A02D2D7F665,S,88283LCW4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20250401,,,20110114,110235,20110120,35000.00,104.250,4.083,,,,20110114,220608,1.00 0481BED433A9F4BD,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110114,110242,20110120,15000.00,102.009,3.251,,,,20110114,220608,1.00 92BA1DEDD54D46C7,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,110238,20110120,30000.00,98.972,5.080,,,,20110114,220608,1.00 FD8ABB1CFB1ADB03,S,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110114,110243,20110120,100000.00,100.392,4.900,,,,20110114,220608,1.00 AC89AD4A520086D0,D,406313LC8,HALLSDALE-POWELL UTIL DIST IMPT-SER B-NATL IBC,20041104,5.000,20340401,,,20110114,105856,20110120,95000.00,97.017,,P,,,20110114,220608,1.00 6D291BD368CBD24A,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,110245,20110120,25000.00,100.411,4.876,,,,20110114,220608,1.00 F47FBBB51A5606CA,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110114,110209,20110120,20000.00,94.840,,,,,20110114,220608,1.00 7AD89E8586FFEF8A,S,368541AH1,GEM & BOISE CNTYS IDAHO INDPT REF,20050215,4.000,20130815,,,20110114,110000,20110120,350000.00,107.855,0.900,,,,20110114,220608,1.00 6B710B4839A3C075,S,538803VR5,LIVINGSTON PARISH LA SCH DIST ,20071201,4.125,20220501,,,20110114,110245,20110120,10000.00,99.255,4.208,,,,20110114,220608,1.00 924468CC7E07935B,P,538803VR5,LIVINGSTON PARISH LA SCH DIST ,20071201,4.125,20220501,,,20110114,110247,20110120,10000.00,98.250,4.322,,,,20110114,220608,1.00 2BFA12F753D0AFA5,P,517696UK4,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.375,20120401,,,20110114,110240,20110120,250000.00,100.793,1.322,,,,20110114,220608,1.00 543DDDACB62BB7DF,D,524390MF5,LEESBURG FLA UTILS REV SYS-SER A,20070815,4.000,20151001,,,20110114,110210,20110120,50000.00,103.547,,,,,20110114,220608,1.00 5701B2FC35647F95,P,70914PAP7,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20211101,,,20110114,110243,20110120,35000.00,100.939,4.338,,,,20110114,220608,1.00 E041E8165DC4ACE4,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,110238,20110120,30000.00,98.500,,,,,20110114,220608,1.00 B6E3E771AA505B9B,D,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110114,110243,20110120,100000.00,98.642,,,,,20110114,220608,1.00 6B7FA0F72EBC7202,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,110245,20110120,25000.00,98.536,,,,,20110114,220608,1.00 218B7C765076333B,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110114,105917,20110120,100000.00,94.129,,,,,20110114,220608,1.00 A36D60713992D9AF,D,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110114,110143,20110120,150000.00,98.436,,,,,20110114,220608,1.00 55036C4A24AD15B1,D,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20110114,110143,20110120,15000.00,102.256,,,,,20110114,220608,1.00 3A4FFD0C225444B4,D,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20110114,110141,20110120,15000.00,102.506,,,,,20110114,220608,1.00 052100D9F2BE73CD,D,538803VR5,LIVINGSTON PARISH LA SCH DIST ,20071201,4.125,20220501,,,20110114,110245,20110120,10000.00,98.255,,,,,20110114,220608,1.00 37689789475CBF75,D,538803VR5,LIVINGSTON PARISH LA SCH DIST ,20071201,4.125,20220501,,,20110114,110247,20110120,10000.00,98.250,,,,,20110114,220608,1.00 C9B2BBFDA7A6DB25,D,368541AH1,GEM & BOISE CNTYS IDAHO INDPT REF,20050215,4.000,20130815,,,20110114,105951,20110120,350000.00,107.515,,,,,20110114,220608,1.00 2A86DE5BD574E51C,P,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20110114,110255,20110120,10000.00,92.634,5.540,,,,20110114,220608,1.00 DF85AD63117A00CA,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110114,110249,20110120,10000.00,102.009,3.251,,,,20110114,220608,1.00 8A9F2C9E5F52D834,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,105400,20110120,100000.00,100.000,4.999,,,,20110114,220608,1.00 949C798C91D461C5,S,876315TU6,TARRANT CNTY TEX LTD TAX,20070815,5.000,20150715,,,20110114,110244,20110120,15000.00,112.829,1.996,,,,20110114,220608,1.00 11FF25E181A8253F,P,160357UG2,CHARLESTON S C ,20090127,3.000,20120301,,,20110114,110037,20110119,500000.00,102.500,0.747,,,,20110114,220608,1.00 03CC53C44BD8E7CA,D,650014RS4,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20190401,,,20110114,105500,20110120,100000.00,110.604,,,,,20110114,220608,1.00 B6AB7579B5BBADDB,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110114,110243,20110120,125000.00,88.942,5.850,,,,20110114,220608,1.00 355706AE4E8400C4,S,013226AK1,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.250,20280101,,,20110114,110250,20110120,10000.00,100.000,6.249,,,,20110114,220608,1.00 B752DFA6EA90398B,D,549798QX7,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR,20070615,4.500,20160815,,,20110114,110236,20110120,10000.00,107.639,,,,,20110114,220608,1.00 B442BEC60E1D3224,D,876315TU6,TARRANT CNTY TEX LTD TAX,20070815,5.000,20150715,,,20110114,110247,20110120,15000.00,112.696,,,,,20110114,220608,1.00 A39DAC5607EFCCEE,D,876315TU6,TARRANT CNTY TEX LTD TAX,20070815,5.000,20150715,,,20110114,110244,20110120,15000.00,112.696,,,,,20110114,220608,1.00 EEB9B4224168936F,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,110300,20110120,10000.00,96.259,5.770,,,,20110114,220608,1.00 18D873A698A94609,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,110301,20110120,5000.00,105.700,7.186,,,,20110114,220608,1.00 254956A67594678B,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,110302,20110209,20000.00,100.883,4.890,,,,20110114,220608,1.00 78B5F650898C13AB,S,703023JX0,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20221001,,,20110114,110200,20110120,50000.00,94.911,4.824,,,,20110114,220608,1.00 25A8F8DB3D4EFAA8,P,243360AN4,DECATUR TWP MARION CNTY IND 1ST MTG,20030702,3.000,20120115,,,20110114,110248,20110120,150000.00,102.006,0.951,,,,20110114,220608,1.00 1EE0D3AF82904ADD,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110114,110254,20110124,100000.00,100.000,5.749,,,,20110114,220608,1.00 E10892ECC0510323,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,110133,20110120,500000.00,98.935,,S,,,20110114,220608,1.00 C511749B93D606E5,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110114,110206,20110120,1MM+,97.450,,P,,,20110114,220608,1.00 673333CBDE831D88,D,46613CMH5,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.625,20371001,,,20110114,110229,20110120,40000.00,82.600,,,,,20110114,220608,1.00 90436EA9FFA1F585,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,110305,20110120,10000.00,94.641,5.887,,,,20110114,220608,1.00 2E26E3E3D6ECC002,S,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20110114,110302,20110120,35000.00,87.860,6.200,,,,20110114,220608,1.00 117B1B9B8E17F3E6,P,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110114,110257,20110120,1MM+,94.820,5.400,,,,20110114,220608,1.00 679DA6F12DF3306B,S,40065HCX6,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.750,20341201,,,20110114,110249,20110120,20000.00,100.000,5.749,,,,20110114,220608,1.00 F095EC6635E65084,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110114,110154,20110120,10000.00,97.242,,,,,20110114,220608,1.00 288AD03745240053,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,110301,20110120,100000.00,99.500,5.041,,,,20110114,220608,1.00 AF1A7ED202253E63,P,970718DF6,WILLISTON N D PUB SCH DIST ,20030301,3.875,20160601,,,20110114,110135,20110120,20000.00,102.000,2.374,,,,20110114,220608,1.00 0BDFF5080BB239C1,P,13033WM59,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20080619,5.000,20130201,,,20110114,105401,20110120,1MM+,105.489,2.220,,,,20110114,220608,1.00 2CA6995E7C39A8CF,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,110301,20110120,100000.00,98.500,,,,,20110114,220608,1.00 D7AB590ED8CC398B,D,524390MF5,LEESBURG FLA UTILS REV SYS-SER A,20070815,4.000,20151001,,,20110114,110243,20110120,50000.00,103.547,,,,,20110114,220608,1.00 E502CB875CCCAE78,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,110300,20110120,20000.00,100.494,5.931,,,,20110114,220608,1.00 6001283084C66762,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110114,110300,20110127,100000.00,99.651,5.024,,,,20110114,220608,1.00 0D0CB5DA469AC35C,S,520228K97,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20200201,,,20110114,110300,20110120,10000.00,110.040,3.158,,,,20110114,220608,1.00 D24E7AC9BC5D3A19,D,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20110114,105630,20110120,50000.00,107.705,,,,,20110114,220608,1.00 6746208DE34BDA21,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,110316,20110127,25000.00,97.000,6.641,,,,20110114,220608,1.00 49B69B22F208A61C,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,110257,20110120,75000.00,100.551,4.870,,,,20110114,220608,1.00 4D438E7B6EA3AD8F,S,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20110114,110248,20110120,10000.00,87.915,5.684,,,,20110114,220608,1.00 DA760531732FABB6,D,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20110114,105829,20110120,170000.00,95.491,,P,,,20110114,220608,1.00 F63E24BE9AF3BA98,S,6049202B3,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20140215,,,20110114,110255,20110120,5000.00,105.818,2.035,,,,20110114,220608,1.00 AEBC0B09480B6312,P,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20110114,110311,20110120,10000.00,86.850,6.307,,,,20110114,220608,1.00 29A83B467CA11020,P,363658DP7,GALLATIN CNTY MONT HIGH SCH SCH BLDG BDS,20060301,4.000,20120601,,,20110114,110141,20110120,120000.00,103.500,1.399,,,,20110114,220608,1.00 5945B240EBB695A2,D,194653FW6,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20190215,,,20110114,105818,20110120,10000.00,103.595,,,,,20110114,220608,1.00 DE8DF877464278D5,S,04109HAP9,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.500,20161201,,,20110114,110236,20110118,30000.00,100.000,5.491,,,,20110114,220608,1.00 32C17282A1F004F8,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110114,110200,20110127,500000.00,100.000,5.490,,,Y,20110114,220608,1.00 F3A219AD719F40FE,D,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20110114,110243,20110120,10000.00,87.815,,,,,20110114,220608,1.00 120AEC493BE4DC3E,D,6049202B3,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20140215,,,20110114,110250,20110120,5000.00,105.618,,,,,20110114,220608,1.00 3B6C044C6A8CE282,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,110300,20110120,50000.00,100.155,4.886,,,,20110114,220608,1.00 E7869E604F6A9403,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110114,110300,20110120,1MM+,93.250,5.629,,,,20110114,220608,1.00 0BF24D3AA32B7AE3,P,649901DJ1,NEW YORK ST DORM AUTH REVS SVC CONTRACT-CHILD CARE FACS-A,20020301,5.125,20120401,,,20110114,110313,20110120,30000.00,102.838,2.697,,,,20110114,220608,1.00 45EE10E7B078B9FC,P,64966HCS7,NEW YORK N Y SUBSER E-1,20081023,3.500,20111015,,,20110114,110100,20110120,100000.00,101.789,1.052,,,,20110114,220608,1.00 C9544CD63541E8EB,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,110232,20110120,25000.00,97.900,,,,,20110114,220608,1.00 2D5A57AC88FF2A70,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110114,110300,20110120,10000.00,99.646,5.025,,,,20110114,220608,1.00 49ACCE84C0C7EFA4,P,593241AY8,MIAMI BEACH FLA WTR & SWR REV ,20000815,5.000,20300901,,,20110114,110300,20110120,5000.00,91.022,5.770,,,,20110114,220608,1.00 10FC32117EF399F1,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110114,110322,20110120,10000.00,102.875,5.070,,,,20110114,220608,1.00 A7558E53A3B5BED5,S,667315FC4,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20240715,,,20110114,110325,20110120,10000.00,103.540,4.650,,,,20110114,220608,1.00 AACD7B72F7A81336,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,110325,20110209,15000.00,100.883,4.890,,,,20110114,220608,1.00 84D708689677F78F,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,110326,20110120,10000.00,96.259,5.770,,,,20110114,220608,1.00 0FC52C9F56BC2C9D,P,653369D62,NIAGARA FALLS N Y SER A,20041101,4.000,20151101,,,20110114,110300,20110120,15000.00,101.050,3.699,,,,20110114,220608,1.00 CD8A4666B455EC5D,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110114,110259,20110120,20000.00,100.000,8.497,,,,20110114,220608,1.00 D621C0E7614C3643,S,544628HD5,LOS ANGELES CALIF REGL ARPTS AMT-SER C,20020321,7.500,20241201,,,20110114,110314,20110120,1MM+,99.000,7.616,,,,20110114,220608,1.00 E9BFE3212BEAAFDA,S,546398LG1,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20310301,,,20110114,110319,20110120,10000.00,93.772,5.777,,,,20110114,220608,1.00 1A73351601AA7FCF,P,546398LG1,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20310301,,,20110114,110320,20110120,10000.00,92.397,5.900,,,,20110114,220608,1.00 955C17E215D55300,D,613349J34,MONTGOMERY CNTY MD HSG OPPNTYS SER C,20051221,3.800,20130701,,,20110114,110211,20110120,25000.00,102.500,,,,,20110114,220608,1.00 3AF4EFFDE26B798C,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20110114,110320,20110120,5000.00,102.746,4.308,,,,20110114,220608,1.00 DDD16EF9CE771D67,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,110317,20110120,100000.00,100.000,4.999,,,,20110114,220608,1.00 ADC672C3EB9E7B1F,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20110114,110319,20110120,100000.00,98.000,5.257,,,,20110114,220608,1.00 711A9AF9634A14AF,D,40065HCX6,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.750,20341201,,,20110114,110249,20110120,20000.00,97.891,,,,,20110114,220608,1.00 F4FCBA7FC8884CE6,D,546398LG1,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20310301,,,20110114,110319,20110120,10000.00,92.397,,,,,20110114,220608,1.00 887806F21531DD10,D,546398LG1,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20310301,,,20110114,110320,20110120,10000.00,92.397,,,,,20110114,220608,1.00 A1508BFD19155384,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20110114,110320,20110120,5000.00,102.745,,,,,20110114,220608,1.00 A0111C2C88AB1CB8,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20110114,110319,20110120,100000.00,95.909,,,,,20110114,220608,1.00 F4023976BF22E0BE,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,110333,20110209,10000.00,100.883,4.890,,,,20110114,220608,1.00 E9E285ACF8807F53,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110114,110327,20110120,20000.00,99.000,5.822,,,,20110114,220608,1.00 2FEE631DD25CC19C,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20110114,110326,20110120,20000.00,101.067,3.800,,,,20110114,220608,1.00 8F258FA022F3C244,S,700008MK8,PARIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080901,0.000,20130215,,,20110114,110324,20110120,100000.00,97.854,1.051,,,,20110114,220608,1.00 E30FD9A1C8CA7FE6,D,741836GL8,PRINCETON BORO N J GEN IMPT-SER A,20030815,4.250,20150815,,,20110114,110233,20110120,10000.00,106.133,,,,,20110114,220608,1.00 DCD98A0DF99AE2A8,S,040654LQ6,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.000,20210701,,,20110114,110200,20110120,25000.00,107.691,2.650,,,,20110114,220608,1.00 5CBE4EE8A8B37414,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,110338,20110120,15000.00,99.428,5.666,,,,20110114,220608,1.00 8E8BCE746538B208,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,110339,20110120,10000.00,99.428,5.666,,,,20110114,220608,1.00 4A9198C082BBC86D,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,110341,20110209,10000.00,100.883,4.890,,,,20110114,220608,1.00 AFE6E703492BE415,S,413893CD8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20181115,,,20110114,110231,20110120,60000.00,55.180,7.750,,,,20110114,220608,1.00 9346B8B28D63CC31,D,717904JB3,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.375,20180401,,,20110114,110300,20110120,25000.00,111.395,,,,,20110114,220608,1.00 D4A667C2EE7D5513,P,64983QY86,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20260701,,,20110114,110300,20110120,20000.00,88.677,6.145,,,,20110114,220608,1.00 27D1040630463E72,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,110344,20110120,20000.00,94.641,5.887,,,,20110114,220608,1.00 ED758C08DDE065D6,P,871702JA5,SYRACUSE N Y PUB IMPT-SER B,20030508,3.750,20151101,,,20110114,110339,20110120,10000.00,100.573,3.530,,,,20110114,220608,1.00 538B56ADA36A222F,P,703023JX0,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20221001,,,20110114,110253,20110120,50000.00,92.786,5.075,,,,20110114,220608,1.00 82F3F0224DFA75FC,S,64605LVZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20250701,,,20110114,110330,20110120,15000.00,97.149,4.266,,,,20110114,220608,1.00 5D00E03710584550,S,741836GL8,PRINCETON BORO N J GEN IMPT-SER A,20030815,4.250,20150815,,,20110114,110200,20110120,10000.00,106.383,1.700,,,,20110114,220608,1.00 1FF44419931A61C4,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110114,110338,20110120,1MM+,56.500,9.339,,,,20110114,220608,1.00 633E0ED7A5EE34B2,S,62718PKD8,MURRIETA CALIF CMNTY FACS DIST NO 04-1-BREMERTON,20041214,5.625,20340901,,,20110114,110338,20110127,10000.00,84.217,7.001,,,,20110114,220608,1.00 87435FEEAED85925,D,243360AN4,DECATUR TWP MARION CNTY IND 1ST MTG,20030702,3.000,20120115,,,20110114,110248,20110120,150000.00,102.006,,,,,20110114,220608,1.00 A56BA677A401D9C7,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110114,110342,20110120,15000.00,99.992,5.000,,,,20110114,220608,1.00 C5426E938B7CE1F8,S,94766PBL4,WEBER SCH DIST UTAH REF-UTAH SCH & BD GTY PG,20070329,4.000,20110615,,,20110114,110230,20110120,100000.00,101.406,0.500,,,,20110114,220608,1.00 5EC32E5B8DDE1F2F,S,59333NJY0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20151001,,,20110114,110314,20110118,15000.00,84.163,3.700,,,,20110114,220608,1.00 B31BC99A29D1857F,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110114,110327,20110120,10000.00,96.965,5.209,,,,20110114,220608,1.00 5E638E00E5D68BD0,P,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20110114,110327,20110120,10000.00,86.000,5.546,,,,20110114,220608,1.00 2557C84810413BD5,S,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20110114,110340,20110120,5000.00,79.522,6.523,,,,20110114,220608,1.00 AFD306056E026001,D,688298BW7,OSKALOOSA IOWA CMNTY SCH DIST REF,20110201,2.000,20130101,Y,,20110114,105759,20110201,300000.00,101.643,,,,,20110114,220608,1.00 DA3AE6B355FFD0FA,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110114,110328,20110120,10000.00,95.321,,,,,20110114,220608,1.00 8E73F303CF5E856F,S,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110114,110349,20110120,15000.00,100.000,5.500,,,,20110114,220608,1.00 5B870B8A774006D9,S,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,,,20110114,110349,20110120,70000.00,101.950,4.501,,,,20110114,220608,1.00 0816AD3AB8F0A668,S,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20110114,110334,20110120,5000.00,97.035,5.526,,,,20110114,220608,1.00 8B6BC0EB77A83049,S,64966E4E4,NEW YORK N Y SER A,20050803,5.000,20230801,,,20110114,110300,20110120,475000.00,102.109,4.480,,,,20110114,220608,1.00 0B49AB718CD11917,P,649870LQ3,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20090827,1.943,20110315,,,20110114,110328,20110120,1000000.00,100.186,0.719,,,,20110114,220608,1.00 E5695D9532898846,S,863302DN2,STREETSBORO OHIO CITY SCH DIST SCH IMPT,20010301,4.600,20141201,,,20110114,110352,20110120,25000.00,102.868,1.250,,,,20110114,220608,1.00 B5120EF92B8F77B4,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,110348,20110120,140000.00,99.000,,,,,20110114,220608,1.00 AAC2F586A420445E,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,110358,20110120,25000.00,96.259,5.770,,,,20110114,220608,1.00 1A6E13D15C910A81,D,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20110114,110334,20110120,5000.00,96.875,,,,,20110114,220608,1.00 6E00C411607D53C4,D,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20110114,110334,20110120,5000.00,96.875,,,,,20110114,220608,1.00 D2D155E0CACB7DEB,D,64966E4E4,NEW YORK N Y SER A,20050803,5.000,20230801,,,20110114,110300,20110120,475000.00,101.609,,,,,20110114,220608,1.00 E9E3579E2FB8DBCB,S,819071LQ2,SHAKER HEIGHTS OHIO CITY SCH REF,20050405,4.000,20171215,,,20110114,110348,20110120,10000.00,105.525,2.505,,,,20110114,220608,1.00 B4734DBAD12FAC98,P,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20110114,110350,20110120,250000.00,102.403,1.957,,,,20110114,220608,1.00 A76414CBB45C1E6E,S,793572SA7,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20190301,,,20110114,110354,20110120,10000.00,101.376,3.636,,,,20110114,220608,1.00 3ADC488DD30C9200,P,793572SA7,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20190301,,,20110114,110358,20110120,10000.00,100.124,3.966,,,,20110114,220608,1.00 9A3CF75B99417E28,S,011123BV7,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.750,20270601,,,20110114,110352,20110120,15000.00,93.219,5.378,,,,20110114,220608,1.00 11259AB6B0532439,D,793572SA7,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20190301,,,20110114,110354,20110120,10000.00,100.126,,,,,20110114,220608,1.00 0F8BFC21DCD58DDC,D,793572SA7,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20190301,,,20110114,110358,20110120,10000.00,100.124,,,,,20110114,220608,1.00 C73B2BB7D552D709,D,011123BV7,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.750,20270601,,,20110114,110351,20110120,15000.00,91.469,,,,,20110114,220608,1.00 BA10EB1EE95E1310,S,59465MRF4,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.800,20321001,,,20110114,110404,20110120,10000.00,93.590,5.300,,,,20110114,220608,1.00 A2B7A8AF004E7254,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,110404,20110209,10000.00,100.883,4.890,,,,20110114,220608,1.00 469A718FC29C8B16,P,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,,,20110114,110406,20110119,15000.00,96.318,6.729,,,,20110114,220608,1.00 7585353DBC33DA1E,S,408054XY5,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.000,20180801,,,20110114,110406,20110120,25000.00,103.200,3.235,,,,20110114,220608,1.00 6D666D4D1E68315D,S,243360AN4,DECATUR TWP MARION CNTY IND 1ST MTG,20030702,3.000,20120115,,,20110114,110356,20110120,150000.00,102.106,0.851,,,,20110114,220608,1.00 0F9CC288C9D1F061,S,60636WMX0,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,2.000,20140501,,,20110114,105300,20110120,125000.00,101.754,1.450,,,,20110114,220608,1.00 4A6F426EFC8252DE,D,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20110114,110340,20110120,5000.00,79.322,,,,,20110114,220608,1.00 66EDA3AB889C2653,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110114,110401,20110127,15000.00,99.500,5.035,,,,20110114,220608,1.00 FC652BA9D0A73CF6,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,110409,20110209,10000.00,100.883,4.890,,,,20110114,220608,1.00 33FE6961B97B11DA,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110114,110412,20110120,5000.00,93.050,7.341,,,,20110114,220608,1.00 FDE21D46AF92E037,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20110114,110350,20110120,10000.00,97.600,5.174,,,,20110114,220608,1.00 31B0B0FEAE1CF943,D,243360AN4,DECATUR TWP MARION CNTY IND 1ST MTG,20030702,3.000,20120115,,,20110114,110356,20110120,150000.00,102.106,,,,,20110114,220608,1.00 ACCB4C5A9599EFEE,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20110114,110342,20110120,10000.00,97.500,,,,,20110114,220608,1.00 64115AF38215A67F,P,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20110114,110400,20110120,25000.00,99.000,5.092,,,,20110114,220608,1.00 F68066A8A1C2A0A8,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,110405,20110120,25000.00,99.539,5.035,,,,20110114,220608,1.00 7E7CBF48C1877AEE,P,178776AH3,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.500,20130501,,,20110114,110412,20110120,20000.00,97.750,5.561,,,,20110114,220608,1.00 E5D9358D4A7E34F1,S,12081PEM9,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.500,20231201,,,20110114,110409,20110120,25000.00,90.003,5.600,,,,20110114,220608,1.00 3F9B5D8DEBAA61B3,S,544509FS6,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-SECOND ISSUE,19931015,5.000,20331015,,,20110114,110409,20110120,5000.00,97.342,5.200,,,,20110114,220608,1.00 329A781960673D83,S,649870LQ3,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20090827,1.943,20110315,,,20110114,110335,20110120,1000000.00,100.196,0.654,,,,20110114,220608,1.00 475054EEC7A1E87A,D,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20110114,110308,20110120,20000.00,81.510,,,,,20110114,220608,1.00 9CF785C45E547F62,S,142825GB8,CARLSTADT N J GEN IMPT,20110115,3.625,20210115,Y,,20110114,110200,20110127,1MM+,98.967,3.750,,,,20110114,220608,1.00 323F63DD1509FA8A,S,25928YAG6,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,2.250,20140215,Y,,20110114,110332,20110215,65000.00,100.000,2.250,,,,20110114,220608,1.00 67D7FBA772122259,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,110412,20110120,40000.00,100.000,5.998,,,,20110114,220608,1.00 DA53827A61055253,S,64966HSB7,NEW YORK N Y SER E,20091222,5.000,20160801,,,20110114,110413,20110120,25000.00,113.638,2.355,,,,20110114,220608,1.00 CDC822E446A61944,D,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20110114,110350,20110120,250000.00,102.653,,P,,,20110114,220608,1.00 AC6008457FCC4564,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20110114,110422,20110120,5000.00,104.317,1.777,,,,20110114,220608,1.00 EE51033AD7E7E942,S,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20110114,110416,20110120,20000.00,95.028,5.342,,,,20110114,220608,1.00 A48044753765EE8D,P,492422FP0,KERRVILLE TEX CTFS OBLIG,20020201,4.800,20160215,,,20110114,110413,20110120,10000.00,103.131,1.829,,,,20110114,220608,1.00 F1481962F9F7BBAC,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110114,110400,20110120,1MM+,97.500,,S,,,20110114,220608,1.00 3770BAD59B43F657,S,603789V96,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,5.000,20160201,,,20110114,110400,20110120,40000.00,110.372,1.487,,,,20110114,220608,1.00 66A4E44385963A33,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,110426,20110209,10000.00,100.883,4.890,,,,20110114,220608,1.00 B43641E933AE6D78,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110114,110428,20110119,50000.00,89.515,6.586,,,,20110114,220608,1.00 826D3EC5E91CC2CF,S,451932AE7,ILLINOIS DEV FIN AUTH EDL FACS VAR-AKIBA-SCHECHTER DAY SCH PJ,20030828,,20280801,,,20110114,110312,20110114,485000.00,100.000,,,,,20110114,220608,1.00 053CB3696E075786,P,451932AE7,ILLINOIS DEV FIN AUTH EDL FACS VAR-AKIBA-SCHECHTER DAY SCH PJ,20030828,,20280801,,,20110114,110250,20110114,485000.00,100.000,,,,,20110114,220608,1.00 D91234B00F587E5B,S,272497LB2,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,4.000,20190501,Y,,20110114,100000,20110302,400000.00,101.881,3.730,,,Y,20110114,220608,1.00 4101702147AB0A0D,S,272497LD8,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,4.200,20210501,Y,,20110114,100000,20110302,600000.00,100.000,4.199,,,Y,20110114,220608,1.00 833DAFBA27BC3B16,D,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110114,110345,20110120,50000.00,92.440,,,,,20110114,220608,1.00 310D6F9A80353CEA,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110114,110252,20110120,100000.00,89.815,7.300,,,,20110114,220608,1.00 B3FCFE60E7BE0D0D,P,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20110114,110237,20110114,400000.00,100.000,,,,,20110114,220608,1.00 991E71E3E6B4F234,P,76217PAB9,RHINELANDER WIS INDL DEV REV VAR-YMCA NORTHWOODS PROJ,20031030,,20291001,,,20110114,110423,20110114,5000.00,100.000,,,,,20110114,220608,1.00 33879FAF84A4D04C,S,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,,,20110114,110424,20110120,5000.00,86.798,5.515,,,,20110114,220608,1.00 3C4E3A35D0A900B6,P,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,,,20110114,110426,20110120,5000.00,85.550,5.622,,,,20110114,220608,1.00 B794844A0E83F911,D,680454TE5,OLDHAM CNTY KY SCH DIST FIN ,20110101,1.400,20140201,Y,,20110114,110112,20110203,140000.00,99.500,,,,Y,20110114,220608,1.00 847814249F5D09B6,D,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,,,20110114,110424,20110120,5000.00,85.547,,,,,20110114,220608,1.00 0D1DF2A443CDBC63,D,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,,,20110114,110426,20110120,5000.00,85.550,,,,,20110114,220608,1.00 08F164F9FEBDE07A,P,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20110114,110434,20110120,30000.00,82.877,5.727,,,,20110114,220608,1.00 F66C34F239C29CB6,P,167592YA6,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20230101,,,20110114,110434,20110119,10000.00,99.000,5.867,,,,20110114,220608,1.00 96A77928A0B5D5BE,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,110435,20110120,10000.00,96.259,5.770,,,,20110114,220608,1.00 F8E071440DB7549D,S,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20110114,110420,20110120,20000.00,103.959,1.451,,,,20110114,220608,1.00 75268E368C38A4B2,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110114,110424,20110126,10000.00,98.750,5.089,,,,20110114,220608,1.00 19B3F215C3A21A73,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20110114,110429,20110120,20000.00,96.889,5.250,,,,20110114,220608,1.00 B40E8535330A82AF,D,261162GC9,DOWNTOWN MARIETTA DEV AUTH GA CITY OF MARIETTA PROJ,20091124,4.000,20120701,,,20110114,105242,20110120,100000.00,104.169,,S,,,20110114,220608,1.00 0908AB39F5D6DFB1,P,207920CG2,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER B,20041005,3.400,20141215,,,20110114,110400,20110120,25000.00,102.737,2.657,,,,20110114,220608,1.00 FB74D6F08662BF4C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110114,110430,20110114,150000.00,100.864,1.075,,,,20110114,220608,1.00 CF84609AB604A650,S,345102GC5,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20220801,,,20110114,110429,20110120,75000.00,103.859,4.315,,,,20110114,220608,1.00 6D8AC2EE0FC68D2D,S,603789V96,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,5.000,20160201,,,20110114,110400,20110120,50000.00,110.372,1.487,,,,20110114,220608,1.00 3AC981BE73A73C1B,S,155048BC4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.050,20280201,,,20110114,110442,20110120,5000.00,100.000,5.049,,,,20110114,220608,1.00 A156C598B3A40B10,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,110444,20110120,5000.00,105.700,7.186,,,,20110114,220608,1.00 1AF26AE6F77A5F69,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110114,110446,20110120,5000.00,100.923,5.749,,,,20110114,220608,1.00 EA101F8E2C001018,D,849265BX0,SPOTSYLVANIA CNTY VA INDL DEV SPOTSYLVANIA SCH FACS PROJ,20041118,4.000,20150201,,,20110114,110221,20110120,15000.00,106.155,,,,,20110114,220608,1.00 DD180845493DEA55,S,70917RQS7,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20271101,,,20110114,110400,20110120,25000.00,98.984,5.090,,,,20110114,220608,1.00 B24D7BBFAB9C400C,S,849265BX0,SPOTSYLVANIA CNTY VA INDL DEV SPOTSYLVANIA SCH FACS PROJ,20041118,4.000,20150201,,,20110114,110412,20110120,15000.00,106.421,1.813,,,,20110114,220608,1.00 F1FC56B74082565B,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110114,110431,20110119,50000.00,98.522,5.875,,,,20110114,220608,1.00 ED2EA416FB27E9EC,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110114,110428,20110119,50000.00,98.372,,,,,20110114,220608,1.00 99897A7BB0D5827A,D,970582JB9,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20130801,,,20110114,105231,20110120,100000.00,101.361,,,,,20110114,220608,1.00 5ACCC03FDD9B26E1,S,603789V96,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,5.000,20160201,,,20110114,110400,20110120,25000.00,110.372,1.487,,,,20110114,220608,1.00 0A02F16BF17E2098,S,603789V96,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,5.000,20160201,,,20110114,110400,20110120,25000.00,110.372,1.487,,,,20110114,220608,1.00 BFD5A91A4E32E9D6,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,110410,20110120,30000.00,98.709,5.089,,,,20110114,220608,1.00 FA030E1F78FCD5FD,P,46613PHX7,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.125,20221001,,,20110114,110417,20110120,10000.00,91.000,5.159,,,,20110114,220608,1.00 F396CFE07702F1ED,S,246343DV6,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20280701,,,20110114,110419,20110120,15000.00,97.663,5.205,,,,20110114,220608,1.00 559FA0DBA81C79EC,P,46613PFY7,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20261001,,,20110114,110429,20110120,10000.00,87.000,5.496,,,,20110114,220608,1.00 73BB3E84CF9B9CDF,S,873825CN1,TAHOE FOREST CALIF HOSP DIST VAR-HEALTH FAC,20021018,,20330701,,,20110114,110340,20110114,200000.00,100.000,,,,,20110114,220608,1.00 C50865E26AAC6DDF,D,253363RP2,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20270215,,,20110114,110011,20110120,25000.00,102.925,,,,,20110114,220608,1.00 9BFF02CE700B89E6,D,13062PRD6,CALIFORNIA ST ,20040401,4.300,20140401,,,20110114,110116,20110120,150000.00,105.452,,,,,20110114,220608,1.00 B7B2D7A8949A003E,D,472904A76,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.000,20191201,,,20110114,105856,20110120,25000.00,101.390,,,,,20110114,220608,1.00 AA8881FC25F971D7,S,603789V96,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,5.000,20160201,,,20110114,110400,20110120,50000.00,110.372,1.487,,,,20110114,220608,1.00 02BAEBA4F1CC420A,S,521840U22,LEANDER TEX INDPT SCH DIST PREMIUM-CAP APPREC-REF,20070615,0.000,20130815,,,20110114,110457,20110120,5000.00,96.801,1.269,,,,20110114,220608,1.00 7401AAAF5F54F094,P,29509PBH1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20140501,,,20110114,110451,20110120,30000.00,105.029,3.366,,,,20110114,220608,1.00 4C41D710B779E583,S,579173AN5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.250,20200701,,,20110114,110443,20110120,10000.00,95.503,4.849,,,,20110114,220608,1.00 5DBD3CD3A6C562BF,S,13062RKV9,CALIFORNIA ST VAR PURP,20050601,5.000,20140601,,,20110114,110432,20110120,30000.00,108.713,2.293,,,,20110114,220608,1.00 4D1F3AECC46D104E,P,358802TK2,FRISCO TEX INDPT SCH DIST BLDG,20010815,5.000,20200815,,,20110114,110443,20110120,20000.00,103.008,3.022,,,,20110114,220608,1.00 3E8306660F5ABB04,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110114,110400,20110120,150000.00,98.750,5.110,,,,20110114,220608,1.00 610DAF6462A7CF70,S,645918SV6,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20120501,,,20110114,110437,20110120,50000.00,104.800,1.210,,,,20110114,220608,1.00 2AAFDEC28EA80E4F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110114,110449,20110120,125000.00,87.612,6.073,,,,20110114,220608,1.00 954F8931FDE1DDDF,P,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20110114,110448,20110120,95000.00,98.118,5.245,,,,20110114,220608,1.00 4D04952BDD762666,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110114,110452,20110120,100000.00,99.000,6.071,,,,20110114,220608,1.00 9C8C50AADE99C659,S,64983QHP7,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20160515,,,20110114,110025,20110120,100000.00,110.206,3.150,,,,20110114,220608,1.00 3A830716D7FA322E,D,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110114,110400,20110120,150000.00,98.250,,,,,20110114,220608,1.00 C26E65697EDB0E6A,D,645918SV6,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20120501,,,20110114,110437,20110120,50000.00,104.700,,,,,20110114,220608,1.00 18DC1D975BEAA8A8,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110114,110449,20110120,125000.00,86.612,,,,,20110114,220608,1.00 F309F9040B686066,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20110114,110448,20110120,95000.00,98.610,,,,,20110114,220608,1.00 30DBF75E8AE2E060,D,74264VAZ0,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-SER A,20010101,6.000,20310601,,,20110114,110241,20110120,25000.00,97.000,,,,,20110114,220608,1.00 4DEA52F2D3767F59,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110114,110501,20110120,20000.00,90.515,6.500,,,,20110114,220608,1.00 C01D9EAD3D5A563E,P,57604PYZ1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20120801,,,20110114,110448,20110120,250000.00,104.195,1.225,,,,20110114,220608,1.00 F622C3EBF156A9CE,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20110114,110500,20110120,50000.00,73.502,6.659,,,,20110114,220608,1.00 815B73DB174D772B,S,64711NKF1,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20091112,4.500,20190601,,,20110114,110110,20110120,200000.00,108.476,3.330,,,,20110114,220608,1.00 2962B3A152E231F2,P,64711NKF1,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20091112,4.500,20190601,,,20110114,105846,20110120,200000.00,108.248,3.360,,,,20110114,220608,1.00 72D7CEFDB2497C14,S,734260R46,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,5.625,20381001,,,20110114,110508,20110120,10000.00,101.000,5.462,,,,20110114,220608,1.00 2BBE4ECACAE15DCF,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110114,110509,20110120,100000.00,102.375,5.144,,,,20110114,220608,1.00 8A383056FCA368C9,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110114,110455,20110209,10000.00,100.000,4.749,,,,20110114,220608,1.00 E6303D39DC3A95B9,S,986082EZ4,YONKERS N Y SER A,20070501,5.000,20200501,,,20110114,110503,20110120,10000.00,104.799,4.124,,,,20110114,220608,1.00 3F4B0FA875CFBDF3,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20110114,110511,20110120,5000.00,76.950,6.896,,,,20110114,220608,1.00 B615A343AEE048F9,S,382604UY0,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20300215,,,20110114,110500,20110120,75000.00,99.500,4.589,,,,20110114,220608,1.00 DC53E07A7265E646,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,110456,20110120,10000.00,99.250,5.055,,,,20110114,220608,1.00 6EC33889B725E05E,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,110456,20110120,10000.00,99.250,5.055,,,,20110114,220608,1.00 DCE087B15B0776AC,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,110456,20110120,5000.00,99.250,5.055,,,,20110114,220608,1.00 DBC6C6CA46984F24,P,762170AA6,RHINELANDER WIS DEV REV VAR-YMCA NORTHWOODS PROJ,20060512,,20320501,,,20110114,110507,20110114,60000.00,100.000,,,,,20110114,220608,1.00 2A3A00B0D852E540,D,088518CJ2,BEXAR CNTY TEX REV TAXABLE-REF-VENUE PROJ-SER B,20080815,6.010,20180815,,,20110114,110502,20110120,20000.00,106.530,,,,,20110114,220608,1.00 FE9F5AD0D8969511,S,842601EP7,SOUTHERN COLUMBIA AREA SCH NTS,20110215,2.000,20150401,Y,,20110114,110502,20110215,10000.00,99.988,2.003,,,,20110114,220608,1.00 6B4917825DA73F56,S,662903CQ4,NORTH TEX MUN WTR DIST TEX WTR ,20040815,5.000,20130901,,,20110114,110400,20110120,50000.00,108.534,1.650,,,,20110114,220608,1.00 6CA86A813445FB27,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110114,110513,20110120,5000.00,99.030,5.066,,,,20110114,220608,1.00 0F3F07318B50D943,D,915137W74,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,4.125,20170815,,,20110114,105935,20110120,25000.00,107.649,,,,,20110114,220608,1.00 F6252A86E410DE8B,D,842601EP7,SOUTHERN COLUMBIA AREA SCH NTS,20110215,2.000,20150401,Y,,20110114,110502,20110215,10000.00,98.999,,,,,20110114,220608,1.00 88BE8FA62FC00BE6,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110114,102829,20110120,1MM+,94.260,5.400,,,,20110114,220608,1.00 C1FF6C7ACAD101DD,S,075549CJ2,BEAVERTON ORE SCH DIST ,20090402,5.000,20180615,,,20110114,110504,20110120,50000.00,113.554,2.948,,,,20110114,220608,1.00 951E3A28D533E2BC,P,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20110114,110513,20110120,10000.00,99.485,4.802,,,,20110114,220608,1.00 1575369EF81D1D7F,P,747045KD3,PUYALLUP WASH LTD TAX-SER A,20070430,5.000,20161201,,,20110114,105931,20110120,125000.00,111.500,2.855,,,,20110114,220608,1.00 CF2B7CB7A0B7FD6B,S,792547FD8,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,4.500,20180901,,,20110114,110514,20110120,10000.00,104.575,2.209,,,,20110114,220608,1.00 D724F6EEADA05CFB,D,986082EZ4,YONKERS N Y SER A,20070501,5.000,20200501,,,20110114,110514,20110120,10000.00,103.760,,,,,20110114,220608,1.00 70A5688A72D17404,D,792547FD8,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,4.500,20180901,,,20110114,110514,20110120,10000.00,103.825,,,,,20110114,220608,1.00 1B7F2668B38BB7AA,S,452152CN9,ILLINOIS ST REF,20100303,5.000,20160101,,,20110114,110400,20110120,90000.00,102.598,4.409,,,,20110114,220608,1.00 4A2918BC78C968F1,P,685585BB6,ORCHARD CALIF SCH DIST CAP APPREC-SER A ,19950502,0.000,20120201,,,20110114,110511,20110120,15000.00,95.602,4.412,,,,20110114,220608,1.00 902276A12896A9C2,S,253363RP2,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20270215,,,20110114,110143,20110120,25000.00,104.525,4.004,,,,20110114,220608,1.00 67C44EFA69C3933A,P,71884ASP5,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20190701,,,20110114,110126,20110120,25000.00,102.000,4.637,,,,20110114,220608,1.00 CB8762CFD7B33BE5,S,927781SN5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20230901,,,20110114,110300,20110120,100000.00,107.221,4.000,,,,20110114,220608,1.00 86AF71DF4E58BAAF,S,25928YAH4,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,2.600,20150215,Y,,20110114,110448,20110215,65000.00,100.000,2.600,,,,20110114,220608,1.00 30413C54153ED48D,S,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20110114,110500,20110120,50000.00,99.202,4.829,,,,20110114,220608,1.00 9217A591A4E36CD6,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110114,110500,20110120,110000.00,108.900,1.408,,,,20110114,220608,1.00 7FC6054065EC199C,P,584729AP2,MEDINA CNTY OHIO LIBR DIST ,20030910,4.400,20171201,,,20110114,110500,20110118,25000.00,103.979,2.943,,,,20110114,220608,1.00 B89DFBD0F42B838E,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,110523,20110120,5000.00,102.500,5.605,,,,20110114,220608,1.00 B55E1DB5D04C2F58,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110114,110524,20110120,25000.00,99.200,5.052,,,,20110114,220608,1.00 22F05A7402E08B2E,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110114,110159,20110120,150000.00,93.557,,,,,20110114,220608,1.00 63E39ABD90B127C8,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,110526,20110120,15000.00,105.700,7.186,,,,20110114,220608,1.00 E6389F5EC70A3426,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110114,110527,20110120,10000.00,97.900,5.145,,,,20110114,220608,1.00 947FD6240113A482,P,64983Q3S6,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,4.000,20131101,,,20110114,110507,20110120,25000.00,98.600,4.539,,,,20110114,220608,1.00 2780BBE0D467922D,P,84552YCT6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,4.000,20181001,,,20110114,110509,20110120,5000.00,100.493,3.883,,,,20110114,220608,1.00 41DB3F5F0F5A02FA,S,95736UVB7,WESTCHESTER CNTY N Y SER B,20100217,3.000,20160601,,,20110114,110513,20110120,100000.00,106.108,1.800,,,,20110114,220608,1.00 F1DDBE3EF811A60A,P,13062PRD6,CALIFORNIA ST ,20040401,4.300,20140401,,,20110114,110441,20110120,150000.00,105.000,2.657,,,,20110114,220608,1.00 006BF994188A367F,D,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110114,110300,20110127,800000.00,100.000,,,,Y,20110114,220608,1.00 66A97F6E1C056199,D,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110114,110200,20110127,1000000.00,100.000,,,,Y,20110114,220608,1.00 B1D416A8AF23E9FB,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110114,110510,20110120,250000.00,99.000,,S,,,20110114,220608,1.00 D9E4655256BAE696,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,110531,20110120,10000.00,105.700,7.186,,,,20110114,220608,1.00 118358B241744243,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,,,20110114,110532,20110120,10000.00,99.068,6.471,,,,20110114,220608,1.00 71699FF5ABD07D48,S,66704JAY4,NORTHSTAR ED FIN INC DEL ARS-STUDENT LN ASSET-BKD-B-1,20040330,,20441201,,,20110114,110524,20110120,1MM+,59.500,,,,,20110114,220608,1.00 238811456D0A3AA1,P,650367HM0,NEWARK N J PREREFUNDED,20030715,4.125,20170715,,,20110114,110442,20110120,5000.00,101.600,3.016,,,,20110114,220608,1.00 E0ED5B1AF4A9DB4A,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20110114,110446,20110120,15000.00,94.500,5.942,,,,20110114,220608,1.00 2BE6441026AAE76C,P,650367HU2,NEWARK N J UNREFUNDED BALANCE,20030715,4.125,20170715,,,20110114,110454,20110120,20000.00,97.400,4.593,,,,20110114,220608,1.00 F0EB241D24588653,S,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20110114,110529,20110120,25000.00,99.350,5.100,,,,20110114,220608,1.00 7FC82E4D9B10DA88,D,95736UVB7,WESTCHESTER CNTY N Y SER B,20100217,3.000,20160601,,,20110114,110446,20110120,100000.00,105.426,,,,,20110114,220608,1.00 A83E0B08F578FFD2,P,452152CN9,ILLINOIS ST REF,20100303,5.000,20160101,,,20110114,110400,20110120,90000.00,102.498,4.432,,,,20110114,220608,1.00 05DC540D95A5D203,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110114,110528,20110120,10000.00,96.272,5.285,,,,20110114,220608,1.00 B06A154ACF8560A4,S,516408DV0,LANSING MICH CMNTY COLLEGE ,20020306,5.000,20120501,,,20110114,110521,20110120,15000.00,104.920,1.118,,,,20110114,220608,1.00 F0ABDD67E010EE16,P,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20110114,110533,20110120,190000.00,98.307,5.176,,,,20110114,220608,1.00 C8833F780ADE4262,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110114,110528,20110120,10000.00,95.772,,,,,20110114,220608,1.00 C8AEB579620DF063,D,38134LHN5,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20110801,,,20110114,110526,20110120,20000.00,102.110,,,,,20110114,220608,1.00 096BD4EC6E63601D,D,516408DV0,LANSING MICH CMNTY COLLEGE ,20020306,5.000,20120501,,,20110114,110521,20110120,15000.00,104.420,,,,,20110114,220608,1.00 B7FB5AA70884E8B5,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110114,110500,20110120,20000.00,100.000,5.000,,,,20110114,220608,1.00 E6E6DDE3EA3C40CF,S,544712TS1,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20110701,,,20110114,110535,20110120,50000.00,101.779,1.002,,,,20110114,220608,1.00 A8F0139598BF0733,S,646734CW1,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.000,20150501,,,20110114,110537,20110120,10000.00,102.769,3.300,,,,20110114,220608,1.00 8EAA42AA7AEADF54,S,074406BA6,BEAUMONT CALIF FING AUTH LOC SER A,20030327,6.000,20210901,,,20110114,110539,20110120,5000.00,112.721,1.750,,,,20110114,220608,1.00 24660D898BB17B4E,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20110114,110500,20110120,5000.00,76.750,,,,,20110114,220608,1.00 25C933AFAB7F361E,P,964848EK7,WHITEFORD MICH AGRIC SCH DIST ,20051101,4.000,20170501,,,20110114,105900,20110120,400000.00,103.100,3.218,,,,20110114,220608,1.00 A950D54DBBE94AD4,D,544712F23,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20120701,,,20110114,110533,20110120,10000.00,105.232,,,,,20110114,220608,1.00 3D5637CE6EAF9001,D,579173AN5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.250,20200701,,,20110114,110440,20110120,10000.00,94.877,,,,,20110114,220608,1.00 BC165C70D549616E,D,579173AN5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.250,20200701,,,20110114,110437,20110120,10000.00,95.127,,,,,20110114,220608,1.00 2BB7E28196F12B6A,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,110542,20110120,10000.00,99.972,5.002,,,,20110114,220608,1.00 CC08A98E4C84E9A1,P,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC ,19970315,5.750,20270215,,,20110114,110543,20110120,5000.00,90.000,6.781,,,,20110114,220608,1.00 D17E76538FCBB9D9,S,64465PAL2,NEW HAMPSHIRE MUN BD BK SER B,20070719,4.250,20120815,,,20110114,110536,20110120,10000.00,103.925,1.704,,,,20110114,220608,1.00 E0EFC7E21B7798BA,D,64966HSB7,NEW YORK N Y SER E,20091222,5.000,20160801,,,20110114,110415,20110120,25000.00,112.288,,,,,20110114,220608,1.00 C31CE405A8A47BCE,P,5604595S4,MAINE MUN BD BK REF-SER C,20101007,5.000,20211101,,,20110114,110545,20110114,50000.00,108.263,4.047,,,,20110114,220608,1.00 B34552C92D3B5A1F,P,13062PRD6,CALIFORNIA ST ,20040401,4.300,20140401,,,20110114,110513,20110120,150000.00,104.000,2.978,,,,20110114,220608,1.00 C2BFC11B19F23C8D,S,38134LHN5,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20110801,,,20110114,110526,20110120,20000.00,102.485,0.309,,,,20110114,220608,1.00 584D86540D76A729,P,312765YF1,FAYETTEVILLE N C REF,20091022,5.000,20140301,,,20110114,110540,20110120,50000.00,109.660,1.796,,,,20110114,220608,1.00 5DABD70164DDBBB9,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20110114,110419,20110114,1MM+,100.000,0.000,,,,20110114,220608,1.00 C791A906B0F0B41A,P,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20110114,110510,20110120,40000.00,97.300,5.015,,,,20110114,220608,1.00 CA15F20F292989FD,P,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20110114,110522,20110120,80000.00,81.670,5.919,,,,20110114,220608,1.00 DB9EE0BA804F4574,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20110114,110526,20110120,10000.00,94.500,5.942,,,,20110114,220608,1.00 5F90D259A75087BA,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20110114,110533,20110120,10000.00,95.563,5.350,,,,20110114,220608,1.00 10161F9E077DA917,D,646734CW1,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.000,20150501,,,20110114,110542,20110120,10000.00,102.768,,,,,20110114,220608,1.00 DAA85A9414D8D6E9,P,586848DW0,MENLO PARK CALIF CMNTY DEV AGY VAR-REF-LAS PULGAS CMNTY DEV,20060525,,20310101,,,20110114,110434,20110114,1MM+,100.000,,,,,20110114,220608,1.00 472845949E178DC3,D,38134LHN5,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20110801,,,20110114,110526,20110120,20000.00,102.110,,,,,20110114,220608,1.00 9B52C8C78D8D435F,D,57604PYZ1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20120801,,,20110114,110448,20110120,250000.00,104.445,,P,,,20110114,220608,1.00 773C05875B9D50AB,D,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110114,110142,20110120,150000.00,98.496,,,,,20110114,220608,1.00 D375A962B7A7DB9F,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110114,110200,20110120,10000.00,86.275,,,,,20110114,220608,1.00 22E552C7E65833CC,S,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20110114,110549,20110120,15000.00,92.250,5.003,,,,20110114,220608,1.00 C78BD125F405C5C6,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,110552,20110120,20000.00,105.700,7.186,,,,20110114,220608,1.00 FA386776BF46DBF3,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110114,110552,20110120,10000.00,104.803,6.911,,,,20110114,220608,1.00 E201C215E09D93FC,P,96065PFL3,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20211201,,,20110114,110408,20110120,230000.00,97.634,4.021,,,,20110114,220608,1.00 A0B8455EB650FC5C,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,110552,20110120,30000.00,100.000,4.998,,,,20110114,220608,1.00 8C6118CA7861F30E,S,544712F23,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20120701,,,20110114,110533,20110120,10000.00,105.802,0.953,,,,20110114,220608,1.00 E9165DC300892EE6,D,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110114,110347,20110121,1MM+,85.245,,P,,,20110114,220608,1.00 EEA64C063F0085E3,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20110114,110502,20110120,10000.00,89.500,5.253,,,,20110114,220608,1.00 9D7D02BD4EAE4CF3,S,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20110114,110245,20110120,1MM+,113.440,1.610,,,,20110114,220608,1.00 361209EF2663C519,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,110552,20110120,30000.00,98.625,,,,,20110114,220608,1.00 5236F1DA1CB5E30E,D,544712F23,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20120701,,,20110114,110533,20110120,10000.00,105.232,,,,,20110114,220608,1.00 1FFC405C613F0E1D,D,445656CL3,HUNT TEX MEM HOSP DIST ,20051015,5.000,20220215,,,20110114,110458,20110120,15000.00,98.933,,,,,20110114,220608,1.00 92E12AEFE9A9E282,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20110114,110559,20110120,5000.00,105.957,4.248,,,,20110114,220608,1.00 B6A9F548BB72EECC,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110114,110559,20110120,15000.00,96.295,5.515,,,,20110114,220608,1.00 A54F8E2C3321921D,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20110114,110553,20110120,10000.00,89.750,5.206,,,,20110114,220608,1.00 75567D3152A49986,S,497752EC5,KISKI PA AREA SCH DIST ,20030315,4.650,20220301,,,20110114,110554,20110120,15000.00,100.000,4.648,,,,20110114,220608,1.00 5A93BE780EE1338B,S,272497LD8,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,4.200,20210501,Y,,20110114,100000,20110302,15000.00,100.000,4.199,,,Y,20110114,220608,1.00 C796A636C3454C57,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,110000,20110120,25000.00,100.000,4.999,,,,20110114,220608,1.00 AED08D84BF19CAFD,S,508759JU2,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20201201,,,20110114,110545,20110120,10000.00,62.782,4.775,,,,20110114,220608,1.00 33B916AB2D9DC03C,P,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20110114,110556,20110120,280000.00,98.118,5.245,,,,20110114,220608,1.00 860572E579DF84CE,D,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20110114,110431,20110120,10000.00,100.250,,S,,,20110114,220608,1.00 0CD2A5A1899718EC,S,368497FR9,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.250,20390601,,,20110114,110557,20110120,70000.00,95.478,5.568,,,,20110114,220608,1.00 4F7AF04D92F0EF78,P,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20110114,110234,20110120,10000.00,108.000,3.550,,,,20110114,220608,1.00 20D8E8AF164B10C1,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,110552,20110209,20000.00,101.000,4.876,,,,20110114,220608,1.00 453617EEF1F0F431,D,516408DV0,LANSING MICH CMNTY COLLEGE ,20020306,5.000,20120501,,,20110114,110521,20110120,15000.00,104.420,,,,,20110114,220608,1.00 A1FE7CCE62851B8D,P,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20110114,110552,20110120,5000.00,90.000,5.842,,,,20110114,220608,1.00 B489EABFC06653C5,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,110218,20110120,25000.00,98.150,,,,,20110114,220608,1.00 C10703058A5646DF,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20110114,110556,20110120,280000.00,98.610,,,,,20110114,220608,1.00 45E23DDA69D81781,D,368497FR9,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.250,20390601,,,20110114,110557,20110120,70000.00,94.478,,,,,20110114,220608,1.00 EAC6AC2954EC9306,D,075549CJ2,BEAVERTON ORE SCH DIST ,20090402,5.000,20180615,,,20110114,110459,20110120,50000.00,111.304,,,,,20110114,220608,1.00 416644C26785765A,D,075549CJ2,BEAVERTON ORE SCH DIST ,20090402,5.000,20180615,,,20110114,110458,20110120,50000.00,111.429,,,,,20110114,220608,1.00 1E04164C640FA3CE,D,508759JU2,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20201201,,,20110114,110544,20110120,10000.00,62.582,,,,,20110114,220608,1.00 27F9EB91E2AA416B,D,508759JU2,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20201201,,,20110114,110545,20110120,10000.00,62.582,,,,,20110114,220608,1.00 4795EA5342ADCA1F,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20110114,110600,20110120,10000.00,99.975,5.002,,,,20110114,220608,1.00 F469FA874DEA8481,P,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20110114,110605,20110120,15000.00,101.208,1.649,,,,20110114,220608,1.00 5841FD576FF1935E,S,574192XM7,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20110215,,,20110114,110549,20110120,5000.00,100.243,1.708,,,,20110114,220608,1.00 D925DB42D0337843,P,546279ZM5,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.000,20211201,,,20110114,110600,20110120,10000.00,95.528,4.525,,,,20110114,220608,1.00 E3A5F4540DEC49A1,S,546279ZM5,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.000,20211201,,,20110114,110601,20110120,10000.00,96.906,4.360,,,,20110114,220608,1.00 A102A9826A61142B,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,110333,20110222,5000.00,100.000,4.999,,,,20110114,220608,1.00 55F566C0382FB6D0,S,472736H42,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20201215,,,20110114,110534,20110120,150000.00,113.015,1.550,,,,20110114,220608,1.00 515A21971DD66E3D,D,685585BB6,ORCHARD CALIF SCH DIST CAP APPREC-SER A ,19950502,0.000,20120201,,,20110114,110511,20110120,15000.00,95.777,,,,,20110114,220608,1.00 1CFAE8B23C0ED11B,D,546279ZM5,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.000,20211201,,,20110114,110600,20110120,10000.00,95.527,,,,,20110114,220608,1.00 12CCAC6FD0F77153,D,546279ZM5,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.000,20211201,,,20110114,110601,20110120,10000.00,95.531,,,,,20110114,220608,1.00 7E4731885AC57589,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,110600,20110209,20000.00,98.500,,,,,20110114,220608,1.00 1CA47E2448C7B6AB,P,092840HN0,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.750,20291115,,,20110114,110608,20110120,10000.00,89.912,6.700,,,,20110114,220608,1.00 DD5FCEAAAEBD6A0E,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,110612,20110120,5000.00,94.641,5.887,,,,20110114,220608,1.00 124121DE49B0CCD3,P,223110BQ9,COVINGTON CNTY ALA WTS,19930501,5.500,20140901,,,20110114,110600,20110120,10000.00,97.000,6.441,,,,20110114,220608,1.00 2258B95E69AB2A25,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20110114,110602,20110120,25000.00,88.600,5.323,,,,20110114,220608,1.00 635B9833665F4489,S,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,,,20110114,110604,20110120,25000.00,86.382,5.142,,,,20110114,220608,1.00 9A7159F039A1B98F,P,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20110114,110608,20110114,205000.00,100.000,,,,,20110114,220608,1.00 BF41D08E2A324B75,D,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,,,20110114,110604,20110120,25000.00,84.689,,,,,20110114,220608,1.00 0F1B0188C1055EB5,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,110617,20110120,10000.00,105.500,6.620,,,,20110114,220608,1.00 A15308667859315C,S,299227Q35,EVANSTON ILL ,20070524,4.250,20221201,,,20110114,110600,20110120,15000.00,96.750,4.608,,,,20110114,220608,1.00 69917E013DAD3B09,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110114,110616,20110131,100000.00,98.500,5.108,,,,20110114,220608,1.00 60574D899F5C182F,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110114,110615,20110120,100000.00,105.600,7.087,,,,20110114,220608,1.00 50AF0544D908C384,D,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,,,20110114,110600,20110120,25000.00,84.689,,,,,20110114,220608,1.00 D134BBED1B359DA0,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110114,110616,20110131,100000.00,97.000,,,,,20110114,220608,1.00 406C1751B02F9709,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110114,110321,20110120,250000.00,94.839,,S,,,20110114,220608,1.00 D56ECDB1C0DC03A2,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110114,100728,20110118,1MM+,93.986,5.420,,,,20110114,220608,1.00 1F8C478DE45DCC7F,S,658905CA0,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.250,20151201,,,20110114,110614,20110120,30000.00,108.978,2.288,,,,20110114,220608,1.00 B3232FBB86BDFD10,S,64985YGL8,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-SER B,20090319,3.640,20111215,,,20110114,110603,20110120,25000.00,102.503,0.850,,,,20110114,220608,1.00 86F732D3832487F2,S,272497LD8,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,4.200,20210501,Y,,20110114,100000,20110302,15000.00,100.000,4.199,,,Y,20110114,220608,1.00 2613695360AE0711,P,218086AK2,CORALVILLE IOWA CTFS PARTN SER K-1,20051201,4.500,20200601,,,20110114,110200,20110120,10000.00,99.375,4.582,,,,20110114,220608,1.00 FE06BE0A322CEA73,P,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20110114,110623,20110120,10000.00,102.344,2.825,,,,20110114,220608,1.00 C4CF90EFDF890A0F,P,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110114,110624,20110120,1MM+,98.592,5.110,,,,20110114,220608,1.00 5BAEB71BD236F3DA,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110114,110617,20110120,15000.00,98.500,5.116,,,,20110114,220608,1.00 CF161050E4DCF9FD,S,010033UV8,AKRON OHIO IMPT,20031001,4.500,20231201,,,20110114,110615,20110120,5000.00,99.800,4.520,,,,20110114,220608,1.00 E787FFDA81C3C7DC,P,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20110114,110614,20110120,15000.00,95.423,5.650,,,,20110114,220608,1.00 58D55BC1880DF10A,D,218086AK2,CORALVILLE IOWA CTFS PARTN SER K-1,20051201,4.500,20200601,,,20110114,110200,20110120,15000.00,100.375,,,,,20110114,220608,1.00 7651663D28F6B5DF,D,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110114,105602,20110120,250000.00,89.816,,,,,20110114,220608,1.00 D6AE2DD4E5A3951A,D,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20110114,110623,20110120,10000.00,102.594,,,,,20110114,220608,1.00 8F95D4C35653BF9A,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,110634,20110202,30000.00,100.652,6.036,,,,20110114,220608,1.00 A8534D1D3DF3EC75,P,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,110630,20110120,1MM+,99.218,5.060,,,,20110114,220608,1.00 04BB8F4E67A0EA3F,P,647370CX1,NEW MEXICO ST HOSP EQUIP LN ST VINCENT HOSP-SER A,20051215,4.500,20130701,,,20110114,110536,20110120,25000.00,106.250,1.875,,,,20110114,220608,1.00 30A8C0037607E38B,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110114,110016,20110120,100000.00,106.556,,,,,20110114,220608,1.00 AB775302F1313689,P,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20110114,110600,20110120,25000.00,86.600,5.803,,,,20110114,220608,1.00 94BC5958B7B6DB5C,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110114,110639,20110120,15000.00,97.510,5.436,,,,20110114,220608,1.00 E856BCAAEF27572A,S,02765UBV5,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.000,20240215,,,20110114,110634,20110120,10000.00,104.000,4.405,,,,20110114,220608,1.00 5C962EB631363D01,P,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20110114,110623,20110120,5000.00,104.491,1.897,,,,20110114,220608,1.00 1B143598411E65BA,S,341535D41,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,3.500,20110601,,,20110114,110624,20110120,10000.00,100.713,1.523,,,,20110114,220608,1.00 7360EA0FF977FA30,S,675358GB5,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.500,20240901,,,20110114,110634,20110120,5000.00,82.104,6.500,,,,20110114,220608,1.00 EA609A5E988FD3AE,P,451908HJ9,ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ,19920716,,20220601,,,20110114,110630,20110114,310000.00,100.000,,,,,20110114,220608,1.00 88AF5E00944DA8D1,S,286821GA5,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20240601,,,20110114,110600,20110120,100000.00,51.650,5.005,,,,20110114,220608,1.00 1005D18D39F04478,S,934357FR0,WARMINSTER TWP PA MUN AUTH SWR ,20090301,3.875,20210301,,,20110114,110635,20110120,15000.00,98.600,4.045,,,,20110114,220608,1.00 70CE1429CBFC5FD1,S,5462797J3,LOUISIANA LOC GOVT AMT-SHREVEPORT ARPT CARGO PJ-C,20081203,7.000,20330101,,,20110114,110637,20110120,10000.00,104.224,6.315,,,,20110114,220608,1.00 E10E6504FD236D10,P,5462797J3,LOUISIANA LOC GOVT AMT-SHREVEPORT ARPT CARGO PJ-C,20081203,7.000,20330101,,,20110114,110638,20110120,10000.00,102.723,6.554,,,,20110114,220608,1.00 E43561B4DC037729,P,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20110114,110639,20110120,1MM+,98.348,5.135,,,,20110114,220608,1.00 BFDFF19BDA7712B1,S,79765A4P8,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20190501,,,20110114,110426,20110120,55000.00,103.600,4.474,,,,20110114,220608,1.00 8BE1198AAEFBF9BD,D,5462797J3,LOUISIANA LOC GOVT AMT-SHREVEPORT ARPT CARGO PJ-C,20081203,7.000,20330101,,,20110114,110637,20110120,10000.00,102.723,,,,,20110114,220608,1.00 D358D867332A20DD,D,5462797J3,LOUISIANA LOC GOVT AMT-SHREVEPORT ARPT CARGO PJ-C,20081203,7.000,20330101,,,20110114,110638,20110120,10000.00,102.723,,,,,20110114,220608,1.00 57C9D08A58C0FFED,D,59455RPH3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-GROUP B,20001128,5.500,20151101,,,20110114,110523,20110120,5000.00,98.000,,,,,20110114,220608,1.00 68A4E7DE69E2DF7C,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20110114,110600,20110120,40000.00,108.017,3.966,,,,20110114,220608,1.00 14D0117B6DCECA95,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110114,110600,20110127,500000.00,100.000,5.490,,,,20110114,220608,1.00 EC83E8A8289F73AC,S,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20110114,110631,20110120,25000.00,95.411,5.379,,,,20110114,220608,1.00 4D3EBE055567BC06,D,13062PRF1,CALIFORNIA ST ,20040401,4.400,20150401,,,20110114,110010,20110120,150000.00,104.345,,,,,20110114,220608,1.00 8DC8F199EA1CD518,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,110647,20110209,10000.00,100.000,4.999,,,,20110114,220608,1.00 8F7F905F7DE5F978,S,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20110114,110647,20110120,30000.00,54.447,5.675,,,,20110114,220608,1.00 162CE0D842D86D51,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110114,110649,20110120,5000.00,96.250,5.307,,,,20110114,220608,1.00 2FBF830810BA13A8,S,25928YAL5,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,3.600,20180215,Y,,20110114,110553,20110215,70000.00,100.000,3.600,,,,20110114,220608,1.00 DAE17DD2EF0F303F,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,110600,20110120,25000.00,100.000,4.999,,,,20110114,220608,1.00 41F2C697E9E91494,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110114,110655,20110120,5000.00,101.750,5.141,,,,20110114,220608,1.00 8CB54E70083C9518,S,396066EB4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20241201,,,20110114,110648,20110120,10000.00,102.262,4.555,,,,20110114,220608,1.00 AFE41EC2CACBB22C,S,621060KV3,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20180501,,,20110114,110651,20110120,25000.00,106.210,3.427,,,,20110114,220608,1.00 1F40BDE205620A3A,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110114,110631,20110120,100000.00,106.434,,,,,20110114,220608,1.00 B79881341972568F,S,1117457H2,BROCKTON MASS MUN PURP LN-SER B,20020501,5.000,20130615,,,20110114,110650,20110120,50000.00,107.082,0.631,,,,20110114,220608,1.00 7F0950D849110EAB,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,110654,20110125,35000.00,99.392,5.792,,,,20110114,220608,1.00 D656D77A76523215,S,649674HZ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20140215,,,20110114,110625,20110120,375000.00,107.955,2.300,,,,20110114,220608,1.00 E9638323474616FD,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110114,110637,20110120,30000.00,100.002,6.124,,,,20110114,220608,1.00 2EC1CAB4B5FFBA9D,S,680616PX1,OLENTANGY LOC SCH DIST OHIO ,20060201,4.500,20331201,,,20110114,110647,20110120,5000.00,91.056,5.171,,,,20110114,220608,1.00 789B3F832EFFB699,P,46246ABC7,IOWA FIN AUTH PRIVATE COLLEGE VAR-CENTRAL COLLEGE PROJ,20080904,,20381001,,,20110114,110557,20110114,200000.00,100.000,,,,,20110114,220608,1.00 6F422786B82F397C,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20110114,110652,20110120,10000.00,87.000,5.381,,,,20110114,220608,1.00 DDB3D934939AE0A3,D,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110114,110500,20110121,1MM+,85.320,,S,,,20110114,220608,1.00 E942C1BC0848A722,D,29270CHW8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20150701,,,20110114,110557,20110120,15000.00,107.234,,,,,20110114,220608,1.00 23AD70FD28BFAD8D,D,621060KV3,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20180501,,,20110114,110651,20110120,25000.00,105.299,,,,,20110114,220608,1.00 5A6DD4CFC3A2F86D,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20110114,110652,20110120,10000.00,85.440,,,,,20110114,220608,1.00 713791D8160C093B,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110114,110658,20110120,10000.00,100.000,4.999,,,,20110114,220608,1.00 B6F76A00B93CD597,S,167592YA6,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20230101,,,20110114,110702,20110120,10000.00,101.000,5.377,,,,20110114,220608,1.00 4C0D5A959EB2CD22,S,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20110114,110705,20110120,5000.00,96.687,5.250,,,,20110114,220608,1.00 C709141E753FD076,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,110701,20110120,40000.00,97.086,,,,,20110114,220608,1.00 F1629D5309F3DC52,D,396066EB4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20241201,,,20110114,110648,20110120,10000.00,100.751,,,,,20110114,220608,1.00 4128DBEEC6E13FE6,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,110705,20110120,15000.00,96.259,5.770,,,,20110114,220608,1.00 849A1022C3443928,P,531661BK1,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,4.125,20301201,,,20110114,110659,20110120,10000.00,80.510,5.788,,,,20110114,220608,1.00 BC26767E34668DEE,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,110701,20110120,40000.00,98.587,5.099,,,,20110114,220608,1.00 9819073A4491D68B,P,13062PRF1,CALIFORNIA ST ,20040401,4.400,20150401,,,20110114,110625,20110120,150000.00,104.000,3.075,,,,20110114,220608,1.00 2F679CB4121E0840,S,218086AK2,CORALVILLE IOWA CTFS PARTN SER K-1,20051201,4.500,20200601,,,20110114,110659,20110120,15000.00,102.000,3.995,,,,20110114,220608,1.00 84A4F0224566E484,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,110708,20110120,20000.00,99.428,5.666,,,,20110114,220608,1.00 C6161CD285307473,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110114,110710,20110120,40000.00,100.170,4.967,,,,20110114,220608,1.00 0B68414F5C59E4B9,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,110656,20110120,10000.00,99.742,5.021,,,,20110114,220608,1.00 15F6A85ED83C0DCA,S,680248BS9,OLD ROCHESTER MASS REGL SCH ,20050215,3.500,20160215,,,20110114,110651,20110120,25000.00,101.500,3.104,,,,20110114,220608,1.00 76E27B715BD72DF1,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110114,110206,20110120,400000.00,97.875,5.152,,,,20110114,220608,1.00 B25089AF78DB5114,P,917542KZ4,UTAH ST REF-SER B,20020715,5.375,20120701,,,20110114,110511,20110120,100000.00,106.294,0.984,,,,20110114,220608,1.00 5481FEBEE12BD45A,D,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,110300,20110127,1000000.00,94.164,,,,,20110114,220608,1.00 AF819844CD4B3EC8,D,934357FR0,WARMINSTER TWP PA MUN AUTH SWR ,20090301,3.875,20210301,,,20110114,110641,20110120,15000.00,98.600,,,,,20110114,220608,1.00 6C30844ED901AA36,S,838566ZW0,SOUTH KINGSTOWN R I ,20050615,3.500,20110615,,,20110114,105353,20110120,250000.00,101.001,1.001,,,,20110114,220608,1.00 F8E29CAF6DDE3F9A,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20110114,110344,20110120,100000.00,99.475,5.050,,,,20110114,220608,1.00 9CCC796490271DDB,S,420578FB7,HAWTHORNE N J SCH DIST SCH,20110201,3.500,20200201,Y,,20110114,110400,20110201,200000.00,100.000,3.500,,,Y,20110114,220608,1.00 DE96B5C896B75D6B,S,64966GYL0,NEW YORK N Y SUBSER D-1,20071204,5.125,20241201,,,20110114,110710,20110120,25000.00,103.863,4.464,,,,20110114,220608,1.00 686B755F1BE3687F,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,110706,20110120,25000.00,101.339,4.826,,,,20110114,220608,1.00 3CE1C82DB2D0D6CE,P,871702TK2,SYRACUSE N Y PUB IMPT-SER C,20051101,4.375,20231101,,,20110114,110714,20110120,20000.00,95.281,4.875,,,,20110114,220608,1.00 CB34E33DDCEECC77,S,62719HGC2,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 2000-2,20020220,6.200,20190901,,,20110114,110418,20110120,50000.00,106.750,0.986,,,,20110114,220608,1.00 2F3892467477031E,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20110114,110600,20110120,10000.00,85.440,,,,,20110114,220608,1.00 1B4954786A45D3D3,S,538818AU9,LIVINGSTON PARISH LA SCH DIST ,20050101,4.250,20240501,,,20110114,110709,20110120,10000.00,95.414,4.718,,,,20110114,220608,1.00 90A8F73AE8EBEFEC,P,538818AU9,LIVINGSTON PARISH LA SCH DIST ,20050101,4.250,20240501,,,20110114,110712,20110120,10000.00,94.412,4.824,,,,20110114,220608,1.00 4A687827F8B534BC,P,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20110114,110713,20110120,10000.00,101.620,4.642,,,,20110114,220608,1.00 9EBE2729C81CD397,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20110114,110654,20110121,15000.00,94.685,6.110,,,,20110114,220608,1.00 27F6BB8FCA67819D,S,106241TS1,BRAZOSPORT TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20030215,5.500,20200215,,,20110114,110707,20110120,250000.00,107.234,1.917,,,,20110114,220608,1.00 40C313D86E36284B,D,538818AU9,LIVINGSTON PARISH LA SCH DIST ,20050101,4.250,20240501,,,20110114,110709,20110120,10000.00,94.414,,,,,20110114,220608,1.00 764BC89582AD3EF1,D,538818AU9,LIVINGSTON PARISH LA SCH DIST ,20050101,4.250,20240501,,,20110114,110712,20110120,10000.00,94.411,,,,,20110114,220608,1.00 EEEC07FD3622C617,D,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20110114,110713,20110120,10000.00,102.120,,,,,20110114,220608,1.00 A7899DFC1065BEE8,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20110114,110617,20110120,20000.00,76.850,6.783,,,,20110114,220608,1.00 C712A7CFCE5E607F,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20110114,110652,20110120,100000.00,105.800,6.425,,,,20110114,220608,1.00 20AF15B5F4A17F35,D,64966GYL0,NEW YORK N Y SUBSER D-1,20071204,5.125,20241201,,,20110114,110718,20110120,25000.00,102.463,,,,,20110114,220608,1.00 C3F3EF6F40ADB942,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110114,110656,20110120,75000.00,100.460,3.695,,,,20110114,220608,1.00 13A06CBDF2E9CC8A,S,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20110114,110539,20110114,1MM+,100.000,0.000,,,,20110114,220608,1.00 0700E20C8E6867A5,D,680248BS9,OLD ROCHESTER MASS REGL SCH ,20050215,3.500,20160215,,,20110114,110644,20110120,25000.00,101.400,,,,,20110114,220608,1.00 E07B57892BF8128E,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20110114,110448,20110120,100000.00,95.909,,,,,20110114,220608,1.00 9633C26EFCCC709A,D,1117457H2,BROCKTON MASS MUN PURP LN-SER B,20020501,5.000,20130615,,,20110114,110600,20110120,50000.00,106.223,,,,,20110114,220608,1.00 87DD1B85CD98B88D,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,110723,20110120,10000.00,96.259,5.770,,,,20110114,220608,1.00 70C954DBAC6C1634,P,607762JU6,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,4.250,20260701,,,20110114,110725,20110119,15000.00,87.074,5.502,,,,20110114,220608,1.00 DF2993CCFCD594FF,S,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20110114,110716,20110120,10000.00,102.483,3.988,,,,20110114,220608,1.00 BB912E95C774FF2F,S,196632MB6,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20281115,,,20110114,110704,20110120,25000.00,100.743,4.903,,,,20110114,220608,1.00 1E949574F03239B9,P,218086AK2,CORALVILLE IOWA CTFS PARTN SER K-1,20051201,4.500,20200601,,,20110114,110200,20110120,5000.00,99.375,4.582,,,,20110114,220608,1.00 DE01E27D01187A03,S,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110114,110713,20110120,25000.00,98.940,5.102,,,,20110114,220608,1.00 5D1ECCAD25C2EE88,S,64972HQF2,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20170715,,,20110114,110721,20110120,10000.00,105.400,3.075,,,,20110114,220608,1.00 F31B60615935525F,S,691890KN6,OXNARD CALIF IMPT BD ACT 1915 ASSMT DIST NO 01-1-RICE AVE,20020827,5.700,20320902,,,20110114,110724,20110120,25000.00,86.613,6.900,,,,20110114,220608,1.00 EF315A8F937AF846,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110114,110720,20110120,10000.00,99.771,4.148,,,,20110114,220608,1.00 EB76A345142319D8,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110114,110722,20110120,10000.00,96.943,5.243,,,,20110114,220608,1.00 5F1C15AF442A6CEC,D,03788EBQ3,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER B,20060621,4.000,20170801,,,20110114,110200,20110120,50000.00,99.373,,,,,20110114,220608,1.00 2277E7D672D13B45,D,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110114,110519,20110120,40000.00,94.489,,,,,20110114,220608,1.00 78A86B4983388EBD,D,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110114,110726,20110120,10000.00,95.043,,,,,20110114,220608,1.00 276DBEB3D4815871,D,196632MB6,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20281115,,,20110114,110704,20110120,25000.00,100.643,,,,,20110114,220608,1.00 44E9B53DE0B1C263,D,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110114,110713,20110120,25000.00,98.840,,,,,20110114,220608,1.00 D332425BC1BDB3FB,D,64972HQF2,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20170715,,,20110114,110721,20110120,10000.00,105.300,,,,,20110114,220608,1.00 6384856C4AE10909,P,606347KZ4,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20240501,,,20110114,110727,20110120,15000.00,100.100,4.588,,,,20110114,220608,1.00 EB09A41692D454E9,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,110731,20110120,30000.00,96.259,5.770,,,,20110114,220608,1.00 1A94C28FE9640B28,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,110732,20110120,5000.00,96.259,5.770,,,,20110114,220608,1.00 7ACC47E806351875,D,606347KZ4,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20240501,,,20110114,110727,20110120,15000.00,100.100,,,,,20110114,220608,1.00 0A42E2E8142BDDB6,P,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20110114,110722,20110120,25000.00,93.451,5.094,,,,20110114,220608,1.00 6AD33E0EBD79B961,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110114,110724,20110120,20000.00,91.080,5.544,,,,20110114,220608,1.00 90B7B1D46C2AA36C,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20110114,110726,20110120,5000.00,95.076,5.633,,,,20110114,220608,1.00 95BC43E24F0F3972,S,03788EBQ3,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER B,20060621,4.000,20170801,,,20110114,110639,20110120,25000.00,99.941,4.010,,,,20110114,220608,1.00 56EDA5F634E169A9,S,406313LC8,HALLSDALE-POWELL UTIL DIST IMPT-SER B-NATL IBC,20041104,5.000,20340401,,,20110114,110727,20110120,10000.00,99.960,5.002,,,,20110114,220608,1.00 587DD28566E1CE10,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,110727,20110127,25000.00,96.364,6.700,,,,20110114,220608,1.00 E857EE8DEEBCB455,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20110114,110640,20110114,1MM+,100.000,0.000,,,,20110114,220608,1.00 5D5CDC9BAB0744B5,S,977092MC6,WISCONSIN ST CLEAN WTR REV SER 1,20040303,4.000,20110601,,,20110114,110727,20110120,5000.00,101.065,1.056,,,,20110114,220608,1.00 19ECFB7D0ED3156F,D,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110114,110714,20110120,25000.00,98.840,,,,,20110114,220608,1.00 CC3B853913C3F292,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,110729,20110125,35000.00,97.201,,,,,20110114,220608,1.00 04E9EDD294723386,P,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20110114,110700,20110120,35000.00,88.899,6.250,,,,20110114,220608,1.00 93FC69DA42833AF3,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,110700,20110120,10000.00,96.702,5.738,,,,20110114,220608,1.00 D603E6A9A5830A48,S,092840HN0,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.750,20291115,,,20110114,110740,20110120,10000.00,91.912,6.500,,,,20110114,220608,1.00 43529AEB915A56C8,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110114,110743,20110120,5000.00,100.181,4.965,,,,20110114,220608,1.00 D3625B8C836B5989,S,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20110114,110732,20110120,5000.00,117.000,4.608,,,,20110114,220608,1.00 95ED658FF48E5A38,S,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20110114,110734,20110120,10000.00,95.263,5.380,,,,20110114,220608,1.00 48E52FDF93D90298,S,691599KV5,OXFORD MICH AREA CMNTY SCH REF,20050614,5.000,20140501,,,20110114,110734,20110120,5000.00,106.323,2.962,,,,20110114,220608,1.00 944F2E8CE71E5CAF,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,110735,20110120,100000.00,100.000,4.998,,,,20110114,220608,1.00 18EF60FCD2F80EC3,D,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20110114,110734,20110120,10000.00,93.163,,,,,20110114,220608,1.00 02F8368A2E4A4500,P,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20110114,110734,20110114,130000.00,100.000,,,,,20110114,220608,1.00 8EBB280461DDD3A4,D,691599KV5,OXFORD MICH AREA CMNTY SCH REF,20050614,5.000,20140501,,,20110114,110727,20110120,5000.00,106.323,,,,,20110114,220608,1.00 A99BD5BA7AF8320F,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,110735,20110120,100000.00,98.750,,,,,20110114,220608,1.00 0B6C4B8C8A9AA42D,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110114,110725,20110120,10000.00,98.771,,,,,20110114,220608,1.00 77E4B8559B3F1391,S,20772EJE4,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20120601,,,20110114,110734,20110120,6000.00,96.872,2.344,,,,20110114,220608,1.00 78403935C1CE6500,P,64985W4U5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.125,20180615,,,20110114,110736,20110120,50000.00,100.750,3.794,,,,20110114,220608,1.00 3EC72289AE982BF4,P,677632KJ9,OHIO ST UNIV GEN RCPTS SER A,20090122,3.000,20181201,,,20110114,110629,20110114,50000.00,97.000,3.437,,,,20110114,220608,1.00 F4FD8CB2AFA784B2,D,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20110114,110700,20110120,20000.00,108.399,,,,,20110114,220608,1.00 145F126B46DCE281,S,455141EA5,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20151201,,,20110114,110743,20110120,15000.00,89.718,2.243,,,,20110114,220608,1.00 84E88982B5FED081,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20110114,110743,20110120,15000.00,90.732,5.780,,,,20110114,220608,1.00 021E2C90EB02B20D,D,455141EA5,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20151201,,,20110114,110744,20110120,15000.00,87.616,,,,,20110114,220608,1.00 4B52CA347615F0DB,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20110114,110743,20110120,15000.00,88.953,,,,,20110114,220608,1.00 F0A4A936ACB6DADD,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110114,110751,20110120,10000.00,96.295,5.515,,,,20110114,220608,1.00 85EFF6A70633595D,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110114,110751,20110120,20000.00,102.420,5.400,,,,20110114,220608,1.00 C641B67E3FCE3DD7,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20110114,110752,20110120,10000.00,93.140,5.500,,,,20110114,220608,1.00 0693096D749017B4,P,168276NL3,CHICHESTER SCH DIST PA ,20060615,5.250,20240315,,,20110114,110749,20110120,10000.00,101.026,5.020,,,,20110114,220608,1.00 50348FED4D24A21D,P,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20110114,110750,20110114,185000.00,100.000,,,,,20110114,220608,1.00 DA6A9CFB12FBD08A,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110114,110318,20110120,10000.00,87.775,6.175,,,,20110114,220608,1.00 3FFF7F95FBC6EBB6,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20110114,110743,20110120,15000.00,88.953,,,,,20110114,220608,1.00 B4D271ACDBBAE11A,S,66704JAY4,NORTHSTAR ED FIN INC DEL ARS-STUDENT LN ASSET-BKD-B-1,20040330,,20441201,,,20110114,110745,20110120,1MM+,59.500,,,,,20110114,220608,1.00 BD1F0411DDE3588F,P,717883AN2,PHILADELPHIA PA SCH DIST SER D,20040629,5.125,20340601,,,20110114,110714,20110120,50000.00,111.108,1.712,,,,20110114,220608,1.00 25B7F7B5D64BFB5D,S,625914GD2,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.000,20150401,,,20110114,110653,20110120,50000.00,113.807,1.586,,,,20110114,220608,1.00 6F669D2F11E78E5A,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,110718,20110120,25000.00,97.000,5.716,,,,20110114,220608,1.00 40B7C745C6F81CFB,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110114,110609,20110114,400000.00,104.872,0.818,,,,20110114,220608,1.00 C65893D229DC11BF,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,110751,20110120,15000.00,100.500,4.878,,,,20110114,220608,1.00 592AC75A38A19F2A,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110114,110743,20110120,5000.00,97.677,6.000,,,,20110114,220608,1.00 AF0D600B7C9A86B5,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110114,110737,20110120,15000.00,100.000,8.497,,,,20110114,220608,1.00 6C5E6297B6F73F89,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,110752,20110120,20000.00,98.972,5.080,,,,20110114,220608,1.00 4B55F6CBF7F08967,P,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20110114,110752,20110120,40000.00,99.990,5.751,,,,20110114,220608,1.00 559894398A5E9B45,S,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20110114,110756,20110120,25000.00,102.500,4.656,,,,20110114,220608,1.00 B313835E69D041EB,D,625914GD2,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.000,20150401,,,20110114,110653,20110120,50000.00,112.701,,,,,20110114,220608,1.00 B12F1C3B3AADB0F5,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,110751,20110120,15000.00,98.625,,,,,20110114,220608,1.00 555BA9428A094E61,S,121342ML0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-C,20080827,5.700,20430101,,,20110114,110802,20110120,30000.00,99.900,5.707,,,,20110114,220608,1.00 7AC4770B7505D71D,S,942745CT5,WATSONVILLE CALIF WTR REV ,20071128,5.000,20370515,,,20110114,110751,20110120,10000.00,90.377,5.710,,,,20110114,220608,1.00 7B47D6A4448D2BB1,S,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20110114,110801,20110120,100000.00,103.250,3.000,,,,20110114,220608,1.00 4E7F7D93B0FD777E,P,07031PAG7,BASTROP LA SWR REV ,20021101,5.900,20271101,,,20110114,110751,20110120,155000.00,103.755,4.446,,,,20110114,220608,1.00 AEF6E15E9A0E3C22,S,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20110114,110800,20110120,10000.00,100.000,4.999,,,,20110114,220608,1.00 DCA44B46BAB38E42,D,942745CT5,WATSONVILLE CALIF WTR REV ,20071128,5.000,20370515,,,20110114,110758,20110120,10000.00,89.260,,,,,20110114,220608,1.00 55584E597DDF5E13,D,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20110114,110801,20110120,100000.00,102.500,,,,,20110114,220608,1.00 B513458D3477DB1B,P,2488655E3,DENTON TEX ,20010501,5.250,20210215,,,20110114,110800,20110120,200000.00,100.000,5.134,,,,20110114,220608,1.00 2E15DB7E8063D296,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110114,110800,20110120,100000.00,98.500,5.127,,,,20110114,220608,1.00 E8C63DD5D1DD5794,S,040654GQ2,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.250,20120701,,,20110114,110800,20110120,35000.00,101.890,1.002,,,,20110114,220608,1.00 FAFE603746411326,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,110806,20110120,15000.00,105.500,6.620,,,,20110114,220608,1.00 81353C300324A8B9,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110114,110807,20110120,10000.00,98.350,5.137,,,,20110114,220608,1.00 67E5A2C237F2F6E3,S,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20110114,110807,20110120,10000.00,100.000,4.999,,,,20110114,220608,1.00 99432641A85E7BDC,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110114,110803,20110120,50000.00,93.500,5.574,,,,20110114,220608,1.00 1B4F318EB30A262E,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110114,110758,20110120,20000.00,92.136,6.379,,,,20110114,220608,1.00 0EFC015CC36BF91E,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20110114,110808,20110120,20000.00,89.425,5.669,,,,20110114,220608,1.00 B96C96E73810E4AE,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110114,110700,20110120,100000.00,108.056,2.544,,,,20110114,220608,1.00 703BC16A4BAA1EFD,P,97710VYV4,WISCONSIN ST HEALTH & EDL FACS VAR-GOODWILL INDS SOUTHEASTERN,20051206,,20301101,,,20110114,110811,20110114,15000.00,100.000,,,,,20110114,220608,1.00 80E7182B48F5FE9C,D,196632MB6,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20281115,,,20110114,110703,20110120,25000.00,100.643,,,,,20110114,220608,1.00 D8CB51CF739811AA,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,110814,20110120,20000.00,96.259,5.770,,,,20110114,220608,1.00 630F079DAAC6E55C,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110114,110817,20110120,20000.00,102.315,4.572,,,,20110114,220608,1.00 E179D23485E915F6,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,110817,20110120,20000.00,96.769,5.249,,,,20110114,220608,1.00 E8E69DC151BAC6D5,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,110819,20110120,5000.00,105.700,7.186,,,,20110114,220608,1.00 FC9905D94A52AB41,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110114,110804,20110120,30000.00,97.198,5.195,,,,20110114,220608,1.00 D3CD7CB3CE0647DA,S,162362GX9,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20231001,,,20110114,110804,20110120,20000.00,100.000,4.998,,,,20110114,220608,1.00 D5B6763131FC6AEA,S,757889BC3,REDWOOD CITY CALIF SCH DIST TAX & REV ANTIC NTS,20101014,2.000,20110831,,,20110114,110809,20110120,100000.00,100.761,0.751,,,,20110114,220608,1.00 6E71D0EEF8A820CA,D,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110114,110732,20110120,200000.00,98.440,,,,,20110114,220608,1.00 9316DF4C9B36B233,S,040654GQ2,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.250,20120701,,,20110114,110800,20110120,125000.00,101.890,1.002,,,,20110114,220608,1.00 59B1EB8030533A33,S,57585JVZ1,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-1,19980115,5.200,20280101,,,20110114,110812,20110120,25000.00,111.729,4.224,,,,20110114,220608,1.00 2E6FFFC237BDB512,S,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20110114,110817,20110120,15000.00,102.500,4.656,,,,20110114,220608,1.00 2EF9992935519583,P,516840RC1,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.375,20190801,,,20110114,103355,20110114,1MM+,102.800,0.251,,,,20110114,220608,1.00 751C1231C58538C0,S,691890KN6,OXNARD CALIF IMPT BD ACT 1915 ASSMT DIST NO 01-1-RICE AVE,20020827,5.700,20320902,,,20110114,110822,20110120,25000.00,86.613,6.900,,,,20110114,220608,1.00 CF03924AAAB5DB25,S,406313LC8,HALLSDALE-POWELL UTIL DIST IMPT-SER B-NATL IBC,20041104,5.000,20340401,,,20110114,110821,20110120,10000.00,99.960,5.002,,,,20110114,220608,1.00 11A07FAA09CA65FC,D,57585JVZ1,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-1,19980115,5.200,20280101,,,20110114,110814,20110120,25000.00,108.857,,,,,20110114,220608,1.00 72F0BDCD438EB21A,S,25928YAM3,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,3.950,20190215,Y,,20110114,110707,20110215,75000.00,100.000,3.950,,,,20110114,220608,1.00 73A5214700263AD9,P,196632MB6,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20281115,,,20110114,110703,20110120,25000.00,100.393,4.948,,,,20110114,220608,1.00 708597B70803B65F,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,110809,20110120,5000.00,99.992,5.000,,,,20110114,220608,1.00 56B27614C4494DA1,S,682745SS4,ONONDAGA CNTY N Y PREREFUNDED,19990501,4.700,20120501,,,20110114,110741,20110120,120000.00,101.300,0.000,,,,20110114,220608,1.00 8D3681863759640A,S,451152PR7,IDAHO BD BK AUTH REV SER C,20101208,3.000,20160915,,,20110114,110815,20110120,30000.00,104.086,2.226,,,,20110114,220608,1.00 ABD6D25A0ED12EA0,S,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20110114,110759,20110120,10000.00,65.688,4.270,,,,20110114,220608,1.00 84C641DD448AD1AB,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110114,110800,20110120,100000.00,98.750,5.110,,,,20110114,220608,1.00 397C25B95D524F5B,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110114,110827,20110201,25000.00,98.099,5.650,,,,20110114,220608,1.00 FCD508383C47C613,D,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20110114,110804,20110120,10000.00,65.488,,,,,20110114,220608,1.00 51B8C66C76256F2E,D,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20110114,110759,20110120,10000.00,65.488,,,,,20110114,220608,1.00 3441AF333B441A31,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110114,110700,20110120,20000.00,92.036,,,,,20110114,220608,1.00 41079E3EC40EC458,D,95988LP52,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER B-QUALIFIED,20110127,4.375,20201001,Y,,20110114,110700,20110127,1MM+,100.000,,,,,20110114,220608,1.00 194416AC9C62949B,D,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110114,110800,20110120,100000.00,98.250,,,,,20110114,220608,1.00 7DBC3FEF4857A6A0,P,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20110114,110826,20110119,25000.00,87.758,2.701,,,,20110114,220608,1.00 DBCD14DA781BE9B9,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,110827,20110120,20000.00,96.769,5.249,,,,20110114,220608,1.00 C59EF0A86548095D,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,110828,20110120,10000.00,96.259,5.770,,,,20110114,220608,1.00 C19E2D73A9AA343C,D,196632MB6,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20281115,,,20110114,110703,20110120,25000.00,100.393,,,,,20110114,220608,1.00 DF2A480B7387DA13,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,110830,20110120,5000.00,105.700,7.186,,,,20110114,220608,1.00 939A4A0BA8C5E443,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,110831,20110120,5000.00,105.700,7.186,,,,20110114,220608,1.00 81CB0E1B46A28061,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110114,110834,20110120,15000.00,98.375,4.780,,,,20110114,220608,1.00 57FB2DA19D79B61F,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20110114,110828,20110120,5000.00,90.000,5.856,,,,20110114,220608,1.00 DC820798C935B3ED,S,68702LCS8,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,5.000,20200701,,,20110114,110834,20110120,10000.00,103.147,4.433,,,,20110114,220608,1.00 FCD6DF37424859BA,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110114,110834,20110120,15000.00,95.506,5.300,,,,20110114,220608,1.00 D1CB73948131B8D1,P,602419UK7,MILWAUKEE WIS REDEV AUTH DEV VAR-HISTORIC THIRD WARD PKG,19990422,,20280901,,,20110114,110826,20110114,45000.00,100.000,,,,,20110114,220608,1.00 620407AC198BCB52,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20110114,110832,20110120,5000.00,105.310,2.493,,,,20110114,220608,1.00 4F3F0FEFE2943E9F,S,484242ER9,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20160501,,,20110114,110833,20110120,20000.00,83.458,3.454,,,,20110114,220608,1.00 2E10A8A1148C7A58,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110114,110539,20110120,345000.00,87.976,,,,,20110114,220608,1.00 57FDEAA76B7B31F9,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20110114,110837,20110120,30000.00,85.707,5.500,,,,20110114,220608,1.00 B0933F329287D8A9,D,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110114,110715,20110120,200000.00,98.500,,,,,20110114,220608,1.00 2F1A0AFA7897DC17,D,484242ER9,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20160501,,,20110114,110833,20110120,20000.00,82.258,,,,,20110114,220608,1.00 8C0E5EEF928C23FB,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,110843,20110202,10000.00,100.652,6.036,,,,20110114,220608,1.00 96B958DF2198BEDC,S,70917RN27,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20240901,,,20110114,110843,20110120,10000.00,97.593,4.234,,,,20110114,220608,1.00 7C74F180744792FE,S,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110114,110840,20110121,5000.00,99.850,5.512,,,,20110114,220608,1.00 D44CE705EEFCB4DD,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,110831,20110217,100000.00,99.391,5.040,,,,20110114,220608,1.00 93019D159AFD0484,S,97705LC47,WISCONSIN ST SER A,20110202,5.000,20210501,Y,,20110114,110100,20110202,1MM+,110.190,3.790,,,,20110114,220608,1.00 7A0E7FA126F0450E,D,70917RN27,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20240901,,,20110114,110843,20110120,10000.00,95.842,,,,,20110114,220608,1.00 BF87DD22C2B16C64,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110114,110800,20110120,35000.00,87.169,7.000,,,,20110114,220608,1.00 1FCEA14365A3BC96,S,040654GQ2,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.250,20120701,,,20110114,110800,20110120,35000.00,101.890,1.002,,,,20110114,220608,1.00 4621C91E04C5735F,P,7252762P3,PITTSBURGH PA SCH DIST SER B,20020901,4.750,20210901,,,20110114,110800,20110120,10000.00,105.900,1.052,,,,20110114,220608,1.00 8E02305ADD64383C,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110114,110800,20110120,200000.00,98.350,5.139,,,,20110114,220608,1.00 83A13A495AAED319,S,373377AP5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20180601,,,20110114,110836,20110120,100000.00,108.803,3.200,,,,20110114,220608,1.00 042C1766E4C610D1,S,010608K55,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20290501,,,20110114,105940,20110120,1MM+,114.879,2.960,,,,20110114,220608,1.00 AC5981480B000E5F,P,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20110114,110800,20110120,5000.00,105.251,1.349,,,,20110114,220608,1.00 AF59F35870447F51,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110114,110846,20110120,15000.00,98.300,5.879,,,,20110114,220608,1.00 1249B568C45698F2,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110114,110846,20110120,15000.00,98.300,,,,,20110114,220608,1.00 695F25A5F9CBCB84,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110114,110851,20110120,15000.00,100.194,4.970,,,,20110114,220608,1.00 240AD8B21A5F350F,S,510765AT7,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.800,20280601,,,20110114,110851,20110120,5000.00,91.250,4.533,,,,20110114,220608,1.00 BBBDFC33D7F8AED0,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20110114,110852,20110120,20000.00,110.527,4.657,,,,20110114,220608,1.00 61F57E7FAF3F0A11,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20110114,110850,20110120,25000.00,91.456,5.312,,,,20110114,220608,1.00 60355EFFA2F5E904,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,110847,20110120,50000.00,99.972,5.002,,,,20110114,220608,1.00 0CFE2FE36ED14F16,P,921645RK5,VANCOUVER WASH WTR & SWR REV REF,20080603,5.000,20160601,,,20110114,110800,20110120,25000.00,110.501,2.873,,,,20110114,220608,1.00 C28DD26347C146FD,P,79642BGF4,SAN ANTONIO TEX 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COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20290501,,,20110114,110523,20110120,1MM+,114.642,2.990,,,,20110114,220608,1.00 B8D7163C6D51109D,D,680454TM7,OLDHAM CNTY KY SCH DIST FIN ,20110101,2.800,20210201,Y,,20110114,110221,20110203,440000.00,99.375,,,,Y,20110114,220608,1.00 282945060670BADE,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,110920,20110120,15000.00,96.000,5.790,,,,20110114,220608,1.00 EDE8AE32DF98925B,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110114,110917,20110120,5000.00,94.169,5.646,,,,20110114,220608,1.00 55D4791C44FCC617,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,110917,20110120,10000.00,98.587,5.099,,,,20110114,220608,1.00 89B227CDB15FA670,P,93974BD82,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20070530,5.000,20140701,,,20110114,110711,20110119,30000.00,109.620,2.095,,,,20110114,220608,1.00 964FC77C180B5016,D,914713A28,UNIVERSITY N C 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SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20261101,,,20110114,110925,20110120,15000.00,44.170,5.245,,,,20110114,220608,1.00 A72DEAF71E755B5A,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110114,110855,20110120,500000.00,92.628,,,,,20110114,220608,1.00 4FC7EA0B59E8EBDB,P,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110114,110926,20110119,25000.00,90.621,6.000,,,,20110114,220608,1.00 2377D927BB038513,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110114,110901,20110120,100000.00,100.100,4.174,,,,20110114,220608,1.00 0ECCC19402F468D2,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110114,110901,20110120,100000.00,100.000,,,,,20110114,220608,1.00 D63BD6AEAC00ED31,S,727177HH3,PLANO TEX REF & IMPT,20090115,2.250,20130901,,,20110114,110914,20110120,1000000.00,103.085,1.050,,,,20110114,220608,1.00 DF4AA47FB0E313AA,P,59469CG98,MICHIGAN ST STRATEGIC FD LTD VAR-PIERCE FNDTN 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6EE398385C5A9F5B,D,680454TW5,OLDHAM CNTY KY SCH DIST FIN ,20110101,4.200,20300201,Y,,20110114,110327,20110203,305000.00,97.960,,,,Y,20110114,220608,1.00 FAE0F3A074CB8585,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,110700,20110120,330000.00,97.596,,S,,,20110114,220608,1.00 C635DBE18315A647,D,928172QD0,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20210801,,,20110114,110918,20110120,15000.00,105.679,,,,,20110114,220608,1.00 13139101BF6AC663,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110114,110629,20110114,25000.00,100.000,6.050,,,,20110114,220608,1.00 295777A8DB6FA71A,D,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20110114,110257,20110120,1MM+,113.366,,,,,20110114,220608,1.00 9AE5AE1EF948BEB1,D,421020JY5,HAYS CNTY TEX ROAD,20040901,5.000,20210815,,,20110114,110936,20110120,75000.00,106.720,,,,,20110114,220608,1.00 AB21A297650FCB18,D,857535Z76,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,3.150,20190701,,,20110114,110655,20110120,10000.00,101.062,,,,,20110114,220608,1.00 6F36DF66257477CD,D,673853GH4,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,5.800,20200501,Y,,20110114,105700,20110127,200000.00,101.544,,,,,20110114,220608,1.00 BCB805550C845566,D,673853GH4,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,5.800,20200501,Y,,20110114,110553,20110127,200000.00,101.644,,,,,20110114,220608,1.00 8967C6C3EB9D53CA,D,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,110701,20110127,500000.00,94.224,,,,,20110114,220608,1.00 6648D8D3FB919FDE,D,680454TX3,OLDHAM CNTY KY SCH DIST FIN ,20110101,4.300,20310201,Y,,20110114,110353,20110203,360000.00,97.928,,,,Y,20110114,220608,1.00 678B7A813DA46AFF,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110114,110949,20110120,35000.00,85.559,6.213,,,,20110114,220608,1.00 123E72236DCDA361,P,163231PD9,CHELMSFORD MASS MUN PURP LN,20020401,5.250,20160401,,,20110114,110800,20110120,100000.00,106.246,0.828,,,,20110114,220608,1.00 7F7BC4BE2D48C7EE,P,1810543T2,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20200615,,,20110114,110700,20110120,100000.00,103.716,0.858,,,,20110114,220608,1.00 50A679F24E36CF69,S,25928YAN1,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,4.250,20200215,Y,,20110114,110914,20110215,80000.00,100.000,4.250,,,,20110114,220608,1.00 201DDA582F611DBC,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,110957,20110120,5000.00,96.193,5.256,,,,20110114,220608,1.00 99A7EBC85B609F01,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110114,110958,20110120,5000.00,101.500,4.898,,,,20110114,220608,1.00 6B7EA77BA238D747,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110114,110947,20110120,165000.00,92.289,4.708,,,,20110114,220608,1.00 71DF76C4B9D5C528,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110114,110657,20110114,45000.00,100.000,6.050,,,,20110114,220608,1.00 93C3E6B4C34623D7,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,110916,20110120,75000.00,97.000,5.716,,,,20110114,220608,1.00 A4634046B2CF38D0,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110114,110934,20110120,25000.00,99.961,6.003,,,,20110114,220608,1.00 A8D7E0978C7FBC6C,S,109297BB6,BRIGHTON COLO CTFS PARTN SER A,20100629,3.500,20170601,,,20110114,110832,20110120,30000.00,101.424,3.250,,,,20110114,220608,1.00 7BED1837E3A3625A,P,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20110114,110915,20110114,150000.00,100.000,,,,,20110114,220608,1.00 0C50DA690DFB044C,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,110953,20110120,50000.00,100.577,5.161,,,,20110114,220608,1.00 5D0240084C7091E9,D,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,110722,20110127,500000.00,94.224,,,,,20110114,220608,1.00 9D8982D8FACB615D,P,356640CT7,FREEPORT ILL ,20030715,5.500,20230101,,,20110114,110700,20110120,75000.00,108.100,1.275,,,,20110114,220608,1.00 04B0F1E610B34417,P,373383RP5,GEORGIA ST SER B,20020501,5.000,20190501,,,20110114,110700,20110120,60000.00,104.921,1.117,,,,20110114,220608,1.00 23BAF8F0B426C216,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20110114,110957,20110114,50000.00,100.000,,,,,20110114,220608,1.00 4362051196AAEB6E,S,46613CMH5,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.625,20371001,,,20110114,110935,20110120,25000.00,84.734,5.750,,,,20110114,220608,1.00 4DF03ADF048372FD,D,421020JY5,HAYS CNTY TEX ROAD,20040901,5.000,20210815,,,20110114,110936,20110120,75000.00,106.720,,,,,20110114,220608,1.00 8AEAF640BC676F51,D,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20110114,110955,20110120,5000.00,103.726,,,,,20110114,220608,1.00 7783F1162EDFE539,P,235219CG5,DALLAS TEX REF-SER C,20101118,4.000,20150215,,,20110114,110950,20110119,50000.00,106.661,2.278,,,,20110114,220608,1.00 F88592B10A9F74E6,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20110114,110943,20110120,5000.00,91.779,5.220,,,,20110114,220608,1.00 8ADBC84EF3617670,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20110114,110900,20110120,25000.00,88.500,,,,,20110114,220608,1.00 1F30588D39E894A2,D,693335AX9,PHM SCH RENOVATION BLDG CORP REF,20070208,4.000,20180715,,,20110114,101327,20110120,100000.00,103.024,,,,,20110114,220608,1.00 38007AF106F89BF7,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,111014,20110120,20000.00,102.500,5.605,,,,20110114,220608,1.00 555FCDF537E0D3D6,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,111010,20110120,25000.00,98.450,5.115,,,,20110114,220608,1.00 C2CA65B8346E056B,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,111007,20110120,10000.00,98.587,5.099,,,,20110114,220608,1.00 6D226439ED38D91C,P,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20110114,111010,20110120,10000.00,90.142,6.041,,,,20110114,220608,1.00 43A058719C2C04B9,S,274785FV1,EAST RUTHERFORD N J GEN IMPT,20051215,4.250,20241215,,,20110114,111010,20110120,5000.00,97.433,4.500,,,,20110114,220608,1.00 3CC423CD301567E6,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110114,111012,20110120,10000.00,88.973,6.109,,,,20110114,220608,1.00 820A6E164B926C41,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,111007,20110120,10000.00,97.087,,,,,20110114,220608,1.00 77E4F9125A0394A9,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110114,110900,20110125,25000.00,101.865,,,,,20110114,220608,1.00 8F7E3CABA13F7E02,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110114,111019,20110120,50000.00,97.650,5.163,,,,20110114,220608,1.00 EE9DFA2ABB4476C2,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110114,111010,20110118,50000.00,97.000,5.212,,,,20110114,220608,1.00 F45AC871CBF48ADC,S,536597LZ8,LITCHFIELD CONN REF-SER C,20091217,4.000,20200815,,,20110114,111011,20110120,25000.00,104.555,3.383,,,,20110114,220608,1.00 AAB5679995CF70BD,P,8960295C5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20230101,,,20110114,111016,20110120,75000.00,100.501,4.451,,,,20110114,220608,1.00 21CB0147B9958F9A,P,875128EN6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20151001,,,20110114,111017,20110118,150000.00,101.513,2.805,,,,20110114,220608,1.00 9F657FA9807D18BE,P,545149FQ4,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.000,20221001,,,20110114,111017,20110120,25000.00,80.950,6.329,,,,20110114,220608,1.00 FA5EFB4207E633BE,S,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20110114,110948,20110131,25000.00,100.000,4.999,,,,20110114,220608,1.00 41D6ECEE5EB5E9D6,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20110114,111012,20110118,50000.00,100.000,,,,,20110114,220608,1.00 AD91D4104C5CE0C8,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110114,111017,20110120,10000.00,101.000,5.863,,,,20110114,220608,1.00 0D396C5C8E147C6B,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,111022,20110120,100000.00,95.467,5.830,,,,20110114,220608,1.00 477FDF3B343C00E1,S,64985YCU2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.100,20221215,,,20110114,111005,20110120,30000.00,99.530,4.150,,,,20110114,220608,1.00 8EA987C278A56528,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,110948,20110201,25000.00,100.000,6.000,,,,20110114,220608,1.00 7CF0BD862064C856,S,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20110114,110942,20110120,20000.00,95.037,5.000,,,,20110114,220608,1.00 DFE09757136A8BA1,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20110114,111025,20110120,1000000.00,114.538,1.600,,,,20110114,220608,1.00 645A43A4F5F80AB7,D,363334B36,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20220815,,,20110114,110900,20110120,80000.00,60.313,,,,,20110114,220608,1.00 280E2428173A797C,D,363334B36,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20220815,,,20110114,110917,20110120,80000.00,60.438,,,,,20110114,220608,1.00 95F07C658442CA6A,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,111022,20110120,100000.00,95.342,,,,,20110114,220608,1.00 5DD3155D62D638B2,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110114,111026,20110120,10000.00,97.750,5.150,,,,20110114,220608,1.00 D0147F36E7E6F58D,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110114,110725,20110120,80000.00,100.000,6.250,,,,20110114,220608,1.00 78A744E9806D38F4,S,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110114,110921,20110120,75000.00,99.950,4.754,,,,20110114,220608,1.00 9AF1B968A2180D3D,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110114,111027,20110120,25000.00,99.199,,,,,20110114,220608,1.00 D114A8F502939EF2,D,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110114,110921,20110120,75000.00,98.950,,,,,20110114,220608,1.00 F6D794E4A15CDA53,S,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110114,111023,20110120,10000.00,99.850,5.512,,,,20110114,220608,1.00 837047DD66550E67,S,649834CD8,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20160701,,,20110114,111022,20110120,20000.00,75.258,5.287,,,,20110114,220608,1.00 D6193CF8708BEB75,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,111031,20110120,20000.00,96.259,5.770,,,,20110114,220608,1.00 F14773CBE0B92A48,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,110944,20110120,330000.00,97.728,,,,,20110114,220608,1.00 C7C6F5A171C01998,D,138735NR2,CANUTILLO TEX INDPT SCH DIST BLDG-SER A,20060401,5.125,20280815,,,20110114,111000,20110120,100000.00,101.561,,,,,20110114,220608,1.00 DB38A063D522AEF7,S,593791BY1,MIAMI UNIV OHIO GEN RCPTS REF,20031001,5.250,20151201,,,20110114,111031,20110120,75000.00,108.230,2.265,,,,20110114,220608,1.00 53AD4ED13E5D3823,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20110114,110700,20110120,65000.00,85.625,6.452,,,,20110114,220608,1.00 C2D5A780428DA720,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,110800,20110120,10000.00,99.997,5.000,,,,20110114,220608,1.00 5EDFEAF9FE902755,S,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20110114,110631,20110120,200000.00,111.895,2.000,,,,20110114,220608,1.00 AC4FD0C55C089C0A,D,239835GC9,DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-B,20051012,5.000,20111201,,,20110114,110746,20110120,60000.00,103.305,,,,,20110114,220608,1.00 91E94D341522B28C,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,111041,20110120,5000.00,101.750,6.044,,,,20110114,220608,1.00 F35F1E6D24B551DB,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,111041,20110120,15000.00,96.259,5.770,,,,20110114,220608,1.00 56C29E5C28ED63A9,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,111043,20110120,10000.00,102.500,5.605,,,,20110114,220608,1.00 DBAE003266907AD4,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,111028,20110120,10000.00,95.672,5.293,,,,20110114,220608,1.00 7F37A9176F290886,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110114,111034,20110120,5000.00,87.593,6.041,,,,20110114,220608,1.00 834AA3E4EA5F12FA,P,659154S74,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20110801,,,20110114,103650,20110114,500000.00,102.705,0.299,,,,20110114,220608,1.00 CE5FB2CBEA0FFAF1,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110114,111027,20110120,5000.00,87.393,,,,,20110114,220608,1.00 F06F53A06D89B07D,P,9756723C8,WINSTON SALEM N C REF,20090528,3.000,20120601,,,20110114,110234,20110119,260000.00,103.016,0.777,,,,20110114,220608,1.00 E7FF72F9F9D0D7BD,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,111036,20110125,100000.00,100.000,5.998,,,,20110114,220608,1.00 86ECFD40892F09DA,S,134041BG6,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20230801,,,20110114,111037,20110120,15000.00,100.979,4.100,,,,20110114,220608,1.00 212E1137887FE9EA,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,111022,20110120,10000.00,95.571,,,,,20110114,220608,1.00 E9A9415CA086082F,P,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20110114,111046,20110119,30000.00,95.480,7.081,,,,20110114,220608,1.00 0AAE88AA429BB16C,S,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20110114,111038,20110120,25000.00,102.411,4.669,,,,20110114,220608,1.00 0AEFB5F4413C9467,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110114,111039,20110120,15000.00,92.500,5.271,,,,20110114,220608,1.00 118AA56A366A1AFF,D,445656CL3,HUNT TEX MEM HOSP DIST ,20051015,5.000,20220215,,,20110114,110451,20110120,15000.00,99.183,,,,,20110114,220608,1.00 67017D5045B6EA15,S,254761BX6,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20140101,,,20110114,111031,20110120,15000.00,106.809,2.825,,,,20110114,220608,1.00 E3624EAD0228DBDF,P,575898AH4,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20190101,,,20110114,111042,20110114,500000.00,88.165,7.500,,,,20110114,220608,1.00 AAC2D32660347B87,S,077083AA1,BEELINE CMNTY DEV DIST FLA SPL SER A,20080301,7.000,20370501,,,20110114,111044,20110131,75000.00,96.000,7.344,,,,20110114,220608,1.00 3973310FED7AB161,D,254761BX6,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20140101,,,20110114,111000,20110120,15000.00,106.014,,,,,20110114,220608,1.00 BE9813F82D042EFC,S,653063ZW0,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.000,20220615,,,20110114,110900,20110120,50000.00,101.924,3.700,,,,20110114,220608,1.00 E22DAC2BC88A0079,P,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20110114,111000,20110120,20000.00,83.160,5.922,,,,20110114,220608,1.00 3316F15B9CBFFB06,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110114,111053,20110120,5000.00,100.200,4.957,,,,20110114,220608,1.00 3444A2371F11E792,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,111056,20110120,10000.00,104.700,7.328,,,,20110114,220608,1.00 784E1CD1FB1498B5,S,445656CL3,HUNT TEX MEM HOSP DIST ,20051015,5.000,20220215,,,20110114,111035,20110120,15000.00,100.933,4.744,,,,20110114,220608,1.00 8A88E00A90C8FF08,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,111042,20110202,200000.00,99.990,6.000,,,,20110114,220608,1.00 1A1A866925839B1E,S,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20110114,111048,20110120,5000.00,94.001,6.650,,,,20110114,220608,1.00 A21EA5B1A5408A39,D,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20110114,111031,20110120,35000.00,91.000,,,,,20110114,220608,1.00 0695D446A0CA5CA2,P,91412F6A0,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.250,20390515,,,20110114,110500,20110120,1MM+,95.254,5.585,,,,20110114,220608,1.00 907C179B2F25793D,D,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20110114,111049,20110120,5000.00,116.000,,,,,20110114,220608,1.00 1742419FB96F0791,D,106050JD0,BRAZORIA CNTY TEX MUN UTIL ,20110201,2.500,20140901,Y,,20110114,095813,20110210,85000.00,102.401,,,,,20110114,220608,1.00 7F94CB19E07CC4AC,P,59259NDG5,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.125,20190401,,,20110114,111044,20110114,730000.00,113.666,1.340,,,,20110114,220608,1.00 6F64086148878B63,S,646065HR6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.250,20220701,,,20110114,111045,20110120,20000.00,103.215,3.685,,,,20110114,220608,1.00 92AB8CE4000BF95F,S,59067ABV4,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20210515,,,20110114,111045,20110120,15000.00,103.780,4.450,,,,20110114,220608,1.00 CC0CC6252685A0F0,S,74529JBF1,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20380801,,,20110114,110759,20110120,15000.00,103.500,5.413,,,,20110114,220608,1.00 7F3C0E1221BCC05E,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110114,111031,20110120,30000.00,99.000,5.074,,,,20110114,220608,1.00 C8373B9F046AC3D8,D,696543HN0,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.500,20161101,,,20110114,104035,20110120,70000.00,105.241,,,,,20110114,220608,1.00 964162C8F4C77067,S,861345CX2,STOCKTON CALIF HEALTH FACS REV VAR-DAMERON HOSP ASSOC-SER A,20020529,,20321201,,,20110114,111011,20110114,1MM+,100.000,,,,,20110114,220608,1.00 1DFD9A2214DB2977,S,134041DR0,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,2.875,20120801,,,20110114,111100,20110120,25000.00,102.532,1.200,,,,20110114,220608,1.00 2BF0DBFBDCBEA201,D,747045KD3,PUYALLUP WASH LTD TAX-SER A,20070430,5.000,20161201,,,20110114,110337,20110120,125000.00,111.754,,,,,20110114,220608,1.00 F4E45BAEB74BB187,S,25928YAS0,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,4.850,20240215,Y,,20110114,111015,20110215,95000.00,100.000,4.850,,,,20110114,220608,1.00 2102B86A2AE7B569,S,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20110114,111055,20110120,5000.00,72.065,7.500,,,,20110114,220608,1.00 C5F92884442C2B0D,D,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110114,111031,20110120,30000.00,97.000,,,,,20110114,220608,1.00 6E244A7650841653,D,5218403G1,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20380815,,,20110114,110853,20110120,125000.00,18.230,,S,,,20110114,220608,1.00 0D1DF3CA33A23EF0,S,167486JC4,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,5.000,20170101,,,20110114,111100,20110120,15000.00,105.683,3.731,,,,20110114,220608,1.00 0D1202D03E4C5E28,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,111100,20110120,1000000.00,100.000,5.998,,,,20110114,220608,1.00 C3F40A4F9FD0FEF8,S,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20110114,111100,20110120,10000.00,90.278,4.856,,,,20110114,220608,1.00 83668D6D7DD068DD,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,111103,20110120,5000.00,96.259,5.770,,,,20110114,220608,1.00 A5BECAA00CE6877C,P,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,111058,20110120,500000.00,98.261,5.189,,,,20110114,220608,1.00 8749A94419AFC1CD,S,4124862Q4,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20151201,,,20110114,111048,20110120,80000.00,114.385,1.890,,,,20110114,220608,1.00 46C8B908888D1325,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,111114,20110120,5000.00,96.259,5.770,,,,20110114,220608,1.00 B399C4F1281E7A76,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110114,111056,20110120,55000.00,96.750,5.219,,,,20110114,220608,1.00 3C0E570F2DFBACE3,S,659154S74,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20110801,,,20110114,103731,20110114,500000.00,102.705,0.299,,,,20110114,220608,1.00 F6AEF5BB90529C0F,S,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20110114,111111,20110120,20000.00,86.500,5.173,,,,20110114,220608,1.00 BD942E25E6B6C9CC,P,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110114,111106,20110120,1MM+,104.216,5.954,,,,20110114,220608,1.00 C57A7F033B8290EB,S,416080GA1,HART CNTY KY SCH DIST FIN CORP ,20060201,4.000,20180201,,,20110114,111113,20110120,15000.00,105.670,2.784,,,,20110114,220608,1.00 0E52A31389E1C08E,D,593791BY1,MIAMI UNIV OHIO GEN RCPTS REF,20031001,5.250,20151201,,,20110114,111000,20110120,75000.00,107.264,,,,,20110114,220608,1.00 A815E4A459AC7CC1,D,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20110114,111111,20110120,20000.00,84.875,,,,,20110114,220608,1.00 8DF17DD4DE276165,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,111100,20110120,250000.00,100.000,5.998,,,,20110114,220608,1.00 027D2C68F78BC46C,S,74529JBF1,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20380801,,,20110114,110825,20110120,250000.00,103.500,5.413,,,,20110114,220608,1.00 0465820F2076A421,S,93978TBM0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 4A,20060823,5.150,20370601,,,20110114,111100,20110120,20000.00,89.992,5.903,,,,20110114,220608,1.00 0BE14EC0B90A7D41,P,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20110114,111118,20110120,50000.00,92.638,6.993,,,,20110114,220608,1.00 C70FE98EABDAF8C4,D,696543HN0,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.500,20161101,,,20110114,105313,20110120,70000.00,105.241,,,,,20110114,220608,1.00 AC23F9415D6734E6,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,111054,20110120,25000.00,97.000,5.716,,,,20110114,220608,1.00 E0EA41533B9F22C4,S,546279VX5,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20170301,,,20110114,111034,20110120,110000.00,104.579,4.000,,,,20110114,220608,1.00 A43B6AB4C5FC4849,S,915018AA3,UNIVERSITY SQUARE CMNTY DEV ,19991001,6.750,20200501,,,20110114,111113,20110131,75000.00,99.500,6.822,,,,20110114,220608,1.00 0FC234DC7FE89D7F,D,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20110114,111000,20110120,10000.00,87.728,,,,,20110114,220608,1.00 2BBFA4CC56C6FF93,D,93978TBM0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 4A,20060823,5.150,20370601,,,20110114,111106,20110120,20000.00,87.492,,,,,20110114,220608,1.00 B2C391BB1E36E22C,D,93978TBM0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 4A,20060823,5.150,20370601,,,20110114,111107,20110120,20000.00,87.492,,,,,20110114,220608,1.00 15D1285007A23F21,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,111122,20110202,35000.00,100.623,5.916,,,,20110114,220608,1.00 08BB2EF9979E5295,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,111122,20110120,5000.00,96.259,5.770,,,,20110114,220608,1.00 AACB850FB07278F9,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110114,111108,20110120,25000.00,99.800,5.388,,,,20110114,220608,1.00 87445D4127ADD8B5,S,6579022A9,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,6.125,20351001,,,20110114,111109,20110118,20000.00,61.580,10.510,,,,20110114,220608,1.00 80B69AE88CBC588B,S,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20110114,111111,20110120,25000.00,100.000,5.249,,,,20110114,220608,1.00 0215B8C710433DFB,S,467578BH2,JACKSON CNTY MO SPL OBLIG ,20021201,5.000,20271201,,,20110114,111113,20110120,10000.00,100.000,4.997,,,,20110114,220608,1.00 C6036A1B36C2D524,D,296804JM0,ESSEX CNTY N J REF-TAXABLE-SER C,20081007,5.460,20141201,,,20110114,111112,20110120,55000.00,108.571,,,,,20110114,220608,1.00 FA6E4ABC2D9CC77A,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110114,111116,20110120,20000.00,99.250,5.554,,,,20110114,220608,1.00 44CCA54878D1BEDA,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,111119,20110120,245000.00,98.000,5.140,,,,20110114,220608,1.00 75C0BC4E80AF79E8,S,68607HK88,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,5.000,20321101,,,20110114,111118,20110120,20000.00,100.000,4.998,,,,20110114,220608,1.00 1DAE92095E5A3084,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,110600,20110120,330000.00,97.536,,P,,,20110114,220608,1.00 856AC85B23C2E86D,S,937751C37,WASHINGTON CNTY MD PUB IMPT,20060301,4.125,20140101,,,20110114,111000,20110120,25000.00,107.396,1.548,,,,20110114,220608,1.00 720689F3F5CBE898,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110114,111127,20110120,5000.00,99.317,6.049,,,,20110114,220608,1.00 0733E18B8C29DC62,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110114,111128,20110120,5000.00,99.317,6.049,,,,20110114,220608,1.00 662575FF4680FB44,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20110114,111000,20110120,1000000.00,114.463,1.616,,,,20110114,220608,1.00 9E0E804373C13228,S,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20110114,111125,20110120,20000.00,107.450,3.945,,,,20110114,220608,1.00 2532669F37322437,S,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,,,20110114,111129,20110120,75000.00,102.288,3.709,,,,20110114,220608,1.00 B922E42715B96642,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110114,111131,20110120,25000.00,101.374,5.042,,,,20110114,220608,1.00 F462F24C5C7555EB,D,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20110114,111038,20110120,25000.00,99.762,,,,,20110114,220608,1.00 67D46FCECE320B03,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20110114,111000,20110120,1000000.00,114.538,,,,,20110114,220608,1.00 D7E49536926593FD,D,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20110114,111125,20110120,20000.00,107.350,,,,,20110114,220608,1.00 C96CB8B835052E42,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110114,111137,20110120,10000.00,95.467,5.335,,,,20110114,220608,1.00 DEA40A11778264B9,P,649901L86,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,5.000,20250215,,,20110114,111132,20110120,15000.00,95.531,5.459,,,,20110114,220608,1.00 FA291A6D7D7B6521,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110114,111137,20110120,10000.00,94.967,,,,,20110114,220608,1.00 74F7EF9315CDF197,D,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110114,110900,20110120,25000.00,98.540,,,,,20110114,220608,1.00 423E06B8864E3047,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20110114,111140,20110120,40000.00,103.850,5.115,,,,20110114,220608,1.00 AFB361E47CA25AAB,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,111141,20110202,30000.00,99.990,6.000,,,,20110114,220608,1.00 ABE23C5794CA461A,S,709223PA3,PENNSYLVANIA ST TPK COMMN TPK REF-SER S,20010501,5.625,20120601,,,20110114,111138,20110118,1000000.00,102.867,0.552,,,,20110114,220608,1.00 1B8206DE669F37C2,S,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20110114,111140,20110120,20000.00,100.827,3.255,,,,20110114,220608,1.00 35192686AC7D544C,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110114,111129,20110217,10000.00,100.000,4.999,,,,20110114,220608,1.00 918918C4180C8CE1,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110114,111119,20110120,5000.00,97.242,,,,,20110114,220608,1.00 7FFBE2EAB3F19B83,P,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20110114,111141,20110120,50000.00,94.644,6.111,,,,20110114,220608,1.00 6F215D02D510F6B7,S,378352LB2,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,5.250,20150701,,,20110114,111142,20110120,20000.00,113.079,2.150,,,,20110114,220608,1.00 08E8FBF9B748B914,D,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,,,20110114,111130,20110120,75000.00,100.777,,,,,20110114,220608,1.00 AC37B90B592EB317,P,246352CE6,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.250,20120101,,,20110114,111143,20110120,50000.00,99.800,5.466,,,,20110114,220608,1.00 FE82577843D34589,S,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20110114,111137,20110120,25000.00,106.641,3.830,,,,20110114,220608,1.00 186E938C3470A16F,P,763261LL6,RICHARDSON TEX INDPT SCH DIST REF,20050415,5.000,20110215,,,20110114,103808,20110114,500000.00,100.418,0.142,,,,20110114,220608,1.00 A270EB647D60901B,D,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20110114,111141,20110120,50000.00,95.060,,,,,20110114,220608,1.00 265241AE3130C4E5,D,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20110114,111141,20110120,50000.00,95.251,,,,,20110114,220608,1.00 3D478EAC5DAA3AFD,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20110114,111100,20110120,10000.00,99.896,5.009,,,,20110114,220608,1.00 67768B19FB20C87C,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110114,111151,20110120,10000.00,93.265,6.270,,,,20110114,220608,1.00 F19BCAC61FD3E387,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110114,111153,20110120,5000.00,90.110,6.000,,,,20110114,220608,1.00 4A07934FB9437598,P,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20110114,111148,20110120,50000.00,101.400,6.633,,,,20110114,220608,1.00 1A53E141176979DB,P,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,,,20110114,111149,20110120,50000.00,98.500,7.422,,,,20110114,220608,1.00 D8B9E54A17EEEF43,S,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110114,111153,20110120,10000.00,99.913,5.006,,,,20110114,220608,1.00 46DEF707FB5F4C22,S,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20110114,111100,20110120,20000.00,109.649,3.516,,,,20110114,220608,1.00 A2CFCAE739B92C9E,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110114,111152,20110120,20000.00,97.904,5.154,,,,20110114,220608,1.00 2639CF6A29B7AAC0,S,514057CP1,LANCASTER CNTY PA SOLID WASTE SER B,20091210,5.000,20121215,,,20110114,111147,20110120,20000.00,105.243,2.171,,,,20110114,220608,1.00 E14A89C79BD431AF,D,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110114,111153,20110120,10000.00,98.038,,,,,20110114,220608,1.00 357A38518A08E83E,D,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110114,111152,20110120,20000.00,95.985,,,,,20110114,220608,1.00 BF1ABD9DAA3FD86D,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,111200,20110120,10000.00,96.259,5.770,,,,20110114,220608,1.00 95BBD80E1E94D90C,S,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20110114,111045,20110120,250000.00,112.064,2.920,,,,20110114,220608,1.00 6CB3FC8404F7DE8E,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20110114,111138,20110120,5000.00,100.865,0.714,,,,20110114,220608,1.00 82838DCD5513F765,P,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,094211,20110114,1MM+,93.669,5.500,,,,20110114,220608,1.00 CA2278D9712CBD95,S,25928YAT8,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,5.000,20250215,Y,,20110114,111115,20110215,100000.00,100.000,5.000,,,,20110114,220608,1.00 B38B831144B39524,S,25928YAE1,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,1.500,20120215,Y,,20110114,111122,20110215,60000.00,100.000,1.500,,,,20110114,220608,1.00 EBB442F37F1FCC24,P,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20110114,111153,20110120,10000.00,98.505,5.864,,,,20110114,220608,1.00 520F9F47663691E2,D,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20110114,111139,20110120,5000.00,100.665,,,,,20110114,220608,1.00 75F27114C77B107E,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,111048,20110209,100000.00,98.000,,S,,,20110114,220608,1.00 7ABBFBF9BD796B0D,D,253363RP2,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20270215,,,20110114,111114,20110120,50000.00,102.800,,,,,20110114,220608,1.00 92A4E041EEE430A8,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110114,110510,20110120,250000.00,98.940,,P,,,20110114,220608,1.00 C352CD6D30DEA53D,S,613340G85,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20230501,,,20110114,111200,20110120,100000.00,109.763,3.267,,,,20110114,220608,1.00 3C13A54F0E8EE804,S,613340G85,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20230501,,,20110114,111200,20110120,15000.00,108.380,3.501,,,,20110114,220608,1.00 D2250B1A454B90BE,S,87515EAQ7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20181115,,,20110114,111200,20110120,15000.00,107.075,3.939,,,,20110114,220608,1.00 0BF749B3A35AE607,S,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20110114,111203,20110120,25000.00,100.000,5.000,,,,20110114,220608,1.00 3570511F97A7E54D,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110114,111200,20110120,25000.00,90.765,5.725,,,,20110114,220608,1.00 ADA6844FD6E05316,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,111214,20110120,40000.00,96.193,5.256,,,,20110114,220608,1.00 60B8693D705C2A30,S,938361LU4,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20150615,Y,,20110114,111208,20110125,20000.00,90.147,2.377,,,,20110114,220608,1.00 5A5326015483F6AB,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,111206,20110120,50000.00,100.577,5.161,,,,20110114,220608,1.00 A431D4C6A2C5B6FC,S,674735Z32,OCEAN CNTY N J REF,20100811,4.000,20230801,,,20110114,111209,20110120,15000.00,98.545,4.150,,,,20110114,220608,1.00 582A9448A6042AC1,S,660257SW7,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEP PROG,20011101,5.000,20130301,,,20110114,111142,20110120,25000.00,100.423,1.256,,,,20110114,220608,1.00 CAE132B14DEBF2A4,S,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20110114,105700,20110120,1000000.00,102.229,7.170,,,,20110114,220608,1.00 6B185634ADBC1418,D,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20110114,111125,20110120,20000.00,107.100,,,,,20110114,220608,1.00 FFF848CC9B85E044,D,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20110114,111109,20110120,20000.00,107.350,,,,,20110114,220608,1.00 85909B2CD1F70CE3,D,674735Z32,OCEAN CNTY N J REF,20100811,4.000,20230801,,,20110114,111209,20110120,15000.00,97.089,,,,,20110114,220608,1.00 E109B47AA800A5DC,P,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20110114,111213,20110120,50000.00,90.500,6.329,,,,20110114,220608,1.00 2A206A91DE342A8E,S,158375JP1,CHAMPAIGN ILL ,20051001,4.250,20231215,,,20110114,111203,20110120,15000.00,93.800,4.904,,,,20110114,220608,1.00 6307FE817BE99B65,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,111153,20110120,25000.00,97.000,5.716,,,,20110114,220608,1.00 CF825A670C6F5E6E,D,296804JM0,ESSEX CNTY N J REF-TAXABLE-SER C,20081007,5.460,20141201,,,20110114,111112,20110120,55000.00,108.408,,,,,20110114,220608,1.00 9E76DA0D76E3F7D3,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110114,111212,20110120,15000.00,100.000,4.999,,,,20110114,220608,1.00 084E752F12142DF9,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,111200,20110209,10000.00,99.994,5.000,,,,20110114,220608,1.00 A6980F531D2A5DE6,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,111200,20110209,25000.00,99.994,5.000,,,,20110114,220608,1.00 5C25DE3DD656CDD2,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110114,111200,20110120,100000.00,98.812,5.086,,,,20110114,220608,1.00 D1DFB82C1DD8145C,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110114,111200,20110127,40000.00,100.000,4.999,,,,20110114,220608,1.00 B3D5900FB03297D3,D,34153PCD8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20210601,,,20110114,111129,20110120,100000.00,106.798,,,,,20110114,220608,1.00 DB09AABCFC677AEE,S,419795CC1,HAWAII ST CTFS PARTN ST OFFICE BLDG-SER A,20091105,4.000,20190501,,,20110114,111200,20110120,25000.00,98.798,4.172,,,,20110114,220608,1.00 7A663B33EC054678,P,758508HR9,REETHS-PUFFER MICH SCHS ,20020227,5.000,20220501,,,20110114,111220,20110120,115000.00,104.053,1.782,,,,20110114,220608,1.00 6E4846F9B9279390,S,763261LL6,RICHARDSON TEX INDPT SCH DIST REF,20050415,5.000,20110215,,,20110114,103835,20110114,500000.00,100.418,0.142,,,,20110114,220608,1.00 6C9A5DA0E374CE0C,S,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110114,111219,20110120,50000.00,95.989,5.324,,,,20110114,220608,1.00 AEFA76910D207C47,D,680454TC9,OLDHAM CNTY KY SCH DIST FIN ,20110101,1.000,20120201,Y,,20110114,110043,20110203,155000.00,99.997,,,,Y,20110114,220608,1.00 A9873CEF4B3A79D7,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20110114,111227,20110120,310000.00,97.694,5.748,,,,20110114,220608,1.00 167D7084A378B18C,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20110114,111216,20110120,15000.00,101.853,0.839,,,,20110114,220608,1.00 721C61BF0508C082,D,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,,,20110114,111130,20110120,75000.00,100.777,,,,,20110114,220608,1.00 44B163292E3396D1,S,74514LGZ4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20140701,,,20110114,111224,20110120,25000.00,105.661,3.250,,,,20110114,220608,1.00 39459437006D3144,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110114,111220,20110120,25000.00,100.000,4.999,,,,20110114,220608,1.00 D05F7CD9443800A0,P,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20110114,111226,20110120,10000.00,99.746,5.296,,,,20110114,220608,1.00 12C842129095660C,D,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20110114,111218,20110120,15000.00,101.780,,,,,20110114,220608,1.00 5D8D3072AC90C0A7,D,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20110114,111018,20110120,5000.00,105.111,,,,,20110114,220608,1.00 AFE4CF7D368E7856,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,111205,20110120,50000.00,86.500,6.028,,,,20110114,220608,1.00 5A747563668AD41E,S,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20110114,111229,20110120,20000.00,102.469,4.822,,,,20110114,220608,1.00 9BF97420ECA22F3C,S,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20110114,110014,20110120,100000.00,97.500,5.202,,,,20110114,220608,1.00 4AF193392340EB12,D,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20110114,111229,20110120,20000.00,100.594,,,,,20110114,220608,1.00 47E1AFDF6B359C11,P,793556BM2,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20220701,,,20110114,111232,20110119,10000.00,93.330,5.805,,,,20110114,220608,1.00 D90A89E4AF10BC15,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110114,111234,20110120,10000.00,93.265,6.270,,,,20110114,220608,1.00 76C000467D64376E,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,111237,20110120,5000.00,102.500,5.605,,,,20110114,220608,1.00 5A444A50584B3FF4,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110114,111219,20110120,5000.00,97.677,6.000,,,,20110114,220608,1.00 1F62056CBD428652,S,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20110114,111236,20110120,100000.00,109.667,3.283,,,,20110114,220608,1.00 AABC86DD9CA0DB95,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110114,111117,20110120,5000.00,97.242,,,,,20110114,220608,1.00 95E7E1B1CD744B42,S,970582JB9,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20130801,,,20110114,111235,20110120,100000.00,102.461,1.012,,,,20110114,220608,1.00 0E862B48802F5DE8,P,549802AQ9,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,4.500,20150215,,,20110114,111234,20110120,25000.00,99.500,4.635,,,,20110114,220608,1.00 FDA4F367D17F9F54,D,970582JB9,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20130801,,,20110114,111235,20110120,100000.00,101.461,,,,,20110114,220608,1.00 F36580A4A6A6CA65,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,111200,20110120,25000.00,99.000,5.072,,,,20110114,220608,1.00 1BA9BE03B66BE564,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20110114,111200,20110120,20000.00,86.160,5.641,,,,20110114,220608,1.00 1AB65D02E7D074E0,P,67755CVU0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20271001,,,20110114,111200,20110120,10000.00,98.994,5.089,,,,20110114,220608,1.00 5B50110302CD4A44,S,161045FG9,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20120601,,,20110114,111100,20110120,50000.00,106.037,0.550,,,,20110114,220608,1.00 76F017146CEF6252,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,111242,20110120,25000.00,95.000,5.866,,,,20110114,220608,1.00 7F536636D1671FC8,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,111242,20110120,25000.00,95.000,,,,,20110114,220608,1.00 32E3B7A040BECABC,S,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20110114,111243,20110120,5000.00,89.410,5.150,,,,20110114,220608,1.00 013B5B58696E7680,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20110114,111246,20110120,10000.00,91.300,5.591,,,,20110114,220608,1.00 F06778AF101BECB6,S,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,,,20110114,111246,20110120,5000.00,97.200,4.403,,,,20110114,220608,1.00 D7247C2088AC33D0,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110114,111249,20110120,25000.00,94.250,5.143,,,,20110114,220608,1.00 28CD7B55D0B59FA5,P,54659RAG6,LOUISVILLE & JEFFERSON CNTY KY ,20060712,4.000,20131115,,,20110114,111032,20110119,150000.00,107.620,1.243,,,,20110114,220608,1.00 88B75AA5F131E9A4,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20110114,111205,20110120,10000.00,95.185,6.075,,,,20110114,220608,1.00 209C184F4CCF9B17,D,253363RP2,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20270215,,,20110114,111101,20110120,50000.00,102.925,,,,,20110114,220608,1.00 4BCBC49D1ED7BFCE,D,52385LBQ1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.250,20350401,,,20110114,111235,20110120,15000.00,86.375,,,,,20110114,220608,1.00 82FB9D049F55D385,D,52385LBQ1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.250,20350401,,,20110114,111235,20110120,15000.00,86.375,,,,,20110114,220608,1.00 F9CBEF31760DAB5D,D,685585BB6,ORCHARD CALIF SCH DIST CAP APPREC-SER A ,19950502,0.000,20120201,,,20110114,110511,20110120,15000.00,95.976,,,,,20110114,220608,1.00 9923978A212BC7C1,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110114,111253,20110120,20000.00,99.888,5.009,,,,20110114,220608,1.00 9F7EA80CFE6A0A33,S,6499033A7,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,4.625,20220701,,,20110114,111242,20110120,15000.00,101.413,4.400,,,,20110114,220608,1.00 0B2BA610B1F5ED0B,P,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20110114,111248,20110120,45000.00,103.727,3.888,,,,20110114,220608,1.00 D0CEFB4EF95455B6,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20110114,111250,20110120,25000.00,82.756,5.292,,,,20110114,220608,1.00 7E4DAB9CF0E6DA43,S,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20110114,111227,20110120,15000.00,94.573,5.687,,,,20110114,220608,1.00 056D47449E2020BC,D,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20110114,111227,20110120,15000.00,94.500,,,,,20110114,220608,1.00 623B532C5F0060A8,S,964559TQ1,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20080401,0.000,20300815,,,20110114,111258,20110119,250000.00,32.282,5.569,,,,20110114,220608,1.00 551E7B38ED17B85F,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,100738,20110120,15000.00,100.000,4.998,,,,20110114,220608,1.00 6550F4BB96E6ADEE,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110114,111257,20110120,1MM+,98.875,5.073,,,,20110114,220608,1.00 09ABDB11EF995B4F,S,52385LBQ1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.250,20350401,,,20110114,111235,20110120,15000.00,88.125,6.204,,,,20110114,220608,1.00 A0B9161BCEFDFCA9,D,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20110114,111236,20110120,100000.00,109.667,,,,,20110114,220608,1.00 4C334D21AB7E919D,D,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20110114,110900,20110120,175000.00,95.109,,S,,,20110114,220608,1.00 77C1DBF65D716816,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20110114,111200,20110120,25000.00,80.932,,,,,20110114,220608,1.00 CA6A33A0AF18B645,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110114,111257,20110120,1MM+,97.875,,,,,20110114,220608,1.00 2EB446552700795F,P,280785PT7,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,3.000,20110215,,,20110114,103918,20110114,520000.00,100.238,0.233,,,,20110114,220608,1.00 06906FFC47C830B1,D,59455RPH3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-GROUP B,20001128,5.500,20151101,,,20110114,111202,20110120,5000.00,98.500,,,,,20110114,220608,1.00 9D2F4419E519B332,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110114,111235,20110120,15000.00,99.961,6.003,,,,20110114,220608,1.00 F301CD1B26BAFFAB,S,171312EH0,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20040520,5.875,20340901,,,20110114,111258,20110120,25000.00,85.051,7.200,,,,20110114,220608,1.00 E43E9F1864601F6E,P,486063KC3,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20200215,,,20110114,110936,20110120,500000.00,110.094,3.550,,,,20110114,220608,1.00 A6DB48D93881DC07,S,25928YAF8,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,1.850,20130215,Y,,20110114,111213,20110215,50000.00,100.000,1.850,,,,20110114,220608,1.00 DF11355F2529D748,S,25928YAU5,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,5.450,20290215,Y,,20110114,111209,20110215,165000.00,100.000,5.450,,,,20110114,220608,1.00 E76743E0FDD00410,D,680454TD7,OLDHAM CNTY KY SCH DIST FIN ,20110101,1.000,20130201,Y,,20110114,110058,20110203,145000.00,99.625,,,,Y,20110114,220608,1.00 DF39CDACAFD7E08A,S,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20110114,111305,20110120,5000.00,91.650,5.594,,,,20110114,220608,1.00 6B879B71E09FD430,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20110114,111305,20110120,5000.00,92.398,5.560,,,,20110114,220608,1.00 1FF272096112BE5F,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20110114,111306,20110120,10000.00,89.069,5.850,,,,20110114,220608,1.00 C26BA53BC9CD9C21,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20110114,111309,20110120,15000.00,97.980,6.824,,,,20110114,220608,1.00 24B073BC1D8D6D18,S,4521513W1,ILLINOIS ST ,20080501,4.500,20180401,,,20110114,111229,20110120,50000.00,99.427,4.593,,,,20110114,220608,1.00 BEBB4D91488916C1,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110114,111307,20110120,30000.00,100.750,4.068,,,,20110114,220608,1.00 69B48652611FC131,D,4521513W1,ILLINOIS ST ,20080501,4.500,20180401,,,20110114,111233,20110120,50000.00,99.302,,,,,20110114,220608,1.00 291F78C3600F0074,S,59266TBN0,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,3.000,20160701,,,20110114,111301,20110120,100000.00,104.608,2.100,,,,20110114,220608,1.00 000805325C578CA6,S,64966GUD2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20121001,,,20110114,110754,20110120,50000.00,105.020,1.009,,,,20110114,220608,1.00 40ED3613BB2AC6F6,S,3494603C7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20290215,,,20110114,111100,20110120,300000.00,103.686,4.500,,,,20110114,220608,1.00 12C0B9B6223445EE,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20110114,111311,20110120,10000.00,87.646,6.150,,,,20110114,220608,1.00 C1D18A0800CB9D27,D,937751C37,WASHINGTON CNTY MD PUB IMPT,20060301,4.125,20140101,,,20110114,094600,20110120,25000.00,107.271,,,,,20110114,220608,1.00 41A4BDF8C59C46BC,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20110114,111311,20110120,10000.00,86.020,,,,,20110114,220608,1.00 9D72A80936C72033,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,111221,20110120,10000.00,101.650,4.628,,,,20110114,220608,1.00 E9E339F70E6B40EE,S,155048BC4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.050,20280201,,,20110114,111316,20110120,10000.00,100.014,4.841,,,,20110114,220608,1.00 4A0A67A900ED4BF9,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,111318,20110120,10000.00,105.700,7.186,,,,20110114,220608,1.00 3332713FACD0B729,D,613315BP4,MONTGOMERY CNTY KANS UNI SCH ,20020601,5.000,20210401,,,20110114,111200,20110119,100000.00,103.970,,,,,20110114,220608,1.00 9C3B84050FB52318,S,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20110114,111313,20110120,10000.00,104.532,4.408,,,,20110114,220608,1.00 92FFBE1C9B559D0E,S,343136XC6,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.250,20230701,,,20110114,111317,20110120,40000.00,94.900,4.799,,,,20110114,220608,1.00 FA32B5FE5BD70190,S,8046514J3,SAVAGE MINN IMPT & STR RECONSTR-SER A,20060501,4.250,20180201,,,20110114,111320,20110201,50000.00,107.244,2.692,,,,20110114,220608,1.00 94B42E80253D5FA0,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110114,110908,20110125,25000.00,102.115,,,,,20110114,220608,1.00 E1ABB8C6FD351864,P,105331DM1,BRANDYWINE MICH PUB SCHS SCH BLDG & SITE,20030801,5.000,20240501,,,20110114,111321,20110120,50000.00,107.257,1.739,,,,20110114,220608,1.00 5959441F604167A8,S,280785PT7,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,3.000,20110215,,,20110114,103939,20110114,520000.00,100.238,0.233,,,,20110114,220608,1.00 2B98CEF60CD64142,D,8046514J3,SAVAGE MINN IMPT & STR RECONSTR-SER A,20060501,4.250,20180201,,,20110114,111320,20110201,50000.00,105.994,,,,,20110114,220608,1.00 DA22CC309E20640A,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110114,111325,20110217,75000.00,100.000,4.999,,,,20110114,220608,1.00 448E7A94BBAA29B2,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,111327,20110120,10000.00,96.259,5.770,,,,20110114,220608,1.00 15DF72C7996477ED,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110114,111327,20110120,20000.00,100.893,5.753,,,,20110114,220608,1.00 F276B05D96E5BD4D,S,249183SD7,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,4.250,20221201,,,20110114,111322,20110120,25000.00,102.500,3.326,,,,20110114,220608,1.00 E84952C811236462,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20110114,111321,20110120,15000.00,100.114,4.606,,,,20110114,220608,1.00 086357A97E36B12C,S,674667MW7,OCEAN CITY MD ,20050401,4.250,20240401,,,20110114,111327,20110120,15000.00,100.200,4.196,,,,20110114,220608,1.00 99CF77ED125F9708,S,613315BP4,MONTGOMERY CNTY KANS UNI SCH ,20020601,5.000,20210401,,,20110114,111247,20110119,100000.00,104.450,1.251,,,,20110114,220608,1.00 5AD2426DAEAA2FFE,S,64971M6R8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.500,20271101,Y,,20110114,111325,20110120,25000.00,106.100,4.713,,,,20110114,220608,1.00 1170E4BC87BFBE80,D,674667MW7,OCEAN CITY MD ,20050401,4.250,20240401,,,20110114,111315,20110120,15000.00,99.500,,,,,20110114,220608,1.00 DFF4CFFB223365FB,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110114,111231,20110120,20000.00,98.069,,,,,20110114,220608,1.00 0ACB8BB9A6EB5D13,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110114,111227,20110120,20000.00,98.319,,,,,20110114,220608,1.00 3B974A4CEAAD27D1,D,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20110114,111321,20110120,15000.00,98.374,,,,,20110114,220608,1.00 04F8741D8894E9AF,D,64971M6R8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.500,20271101,Y,,20110114,111325,20110120,25000.00,106.000,,,,,20110114,220608,1.00 A38314170832AA19,P,858892JZ6,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20170101,,,20110114,111333,20110120,5000.00,75.421,4.799,,,,20110114,220608,1.00 4DE96B236574FA93,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110114,111334,20110120,20000.00,97.900,5.145,,,,20110114,220608,1.00 8EB9FC537C9D2B79,P,64985YFZ8,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.375,20221215,,,20110114,111325,20110120,50000.00,96.532,4.760,,,,20110114,220608,1.00 48F03DF49EF70589,S,769250EK3,RIVERSIDE PA SCH DIST ,20040201,4.350,20241015,,,20110114,111325,20110120,20000.00,94.425,4.912,,,,20110114,220608,1.00 146A80E91A8CF781,P,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20110114,111331,20110120,50000.00,99.750,5.523,,,,20110114,220608,1.00 4E12F595AF268780,D,64985YFZ8,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.375,20221215,,,20110114,111325,20110120,50000.00,97.017,,,,,20110114,220608,1.00 B468F69B8DE890CE,S,537802KU3,LITTLETON MASS ,20030115,5.000,20200115,,,20110114,111200,20110120,100000.00,106.774,2.000,,,,20110114,220608,1.00 B53B8598E6C4EDDF,P,64971KPQ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20280201,,,20110114,111334,20110120,50000.00,96.652,5.301,,,,20110114,220608,1.00 22E388041043DD7E,D,769250EK3,RIVERSIDE PA SCH DIST ,20040201,4.350,20241015,,,20110114,111325,20110120,20000.00,93.175,,,,,20110114,220608,1.00 49DAB5F84FE250FE,D,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20110114,111331,20110120,50000.00,100.250,,,,,20110114,220608,1.00 C9DC350FACB3D5CE,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,111221,20110120,10000.00,100.150,,,,,20110114,220608,1.00 672F3BB09408C0A8,D,64971KPQ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20280201,,,20110114,111334,20110120,50000.00,97.137,,,,,20110114,220608,1.00 EAFEA148ABC43EE6,D,245834BC9,DELAWARE CNTY IND HOSP AUTH REF-CARDINAL HLTH SYS OBLIG,19971201,5.000,20160801,,,20110114,111000,20110120,5000.00,98.500,,,,,20110114,220608,1.00 3D5AF9B87226037D,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20110114,111300,20110120,85000.00,113.000,3.036,,,,20110114,220608,1.00 413FB9762E874F74,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,111340,20110217,50000.00,100.000,4.999,,,,20110114,220608,1.00 BFAEEA9AEB5D585D,S,966772CW3,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,5.000,20381101,,,20110114,111256,20110120,10000.00,79.250,6.646,,,,20110114,220608,1.00 EDDB9703D8130BDA,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,111301,20110120,10000.00,97.500,5.679,,,,20110114,220608,1.00 F08BAC2E3C72901C,D,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20110114,111321,20110120,10000.00,102.984,,,,,20110114,220608,1.00 58DFBDDE7CE75D5B,S,151365GS6,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20371215,,,20110114,111302,20110120,10000.00,100.961,5.100,,,,20110114,220608,1.00 A01AF545225C0A3A,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110114,111306,20110120,15000.00,98.500,5.499,,,,20110114,220608,1.00 09C0B9824DB80B3B,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110114,111053,20110118,1000000.00,91.735,6.180,,,,20110114,220608,1.00 F2BFD2FDD3C7B80E,D,151365GS6,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20371215,,,20110114,111302,20110120,10000.00,99.250,,,,,20110114,220608,1.00 5CB2F1D243A3AC23,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,111338,20110120,10000.00,97.000,5.716,,,,20110114,220608,1.00 DBD38946F4732D09,S,606301CU1,MISSOURI ST STORMWATER CTL-SER A,20020801,4.375,20190801,,,20110114,111136,20110120,40000.00,105.270,0.900,,,,20110114,220608,1.00 374D25B8917578FB,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20110114,111205,20110120,500000.00,90.286,,,,,20110114,220608,1.00 50390019C57ED098,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,111300,20110120,250000.00,100.000,5.998,,,,20110114,220608,1.00 55C69AC6059961C7,S,750021Z83,RACINE WIS REF-SER A,20061005,4.500,20201201,,,20110114,111300,20110120,10000.00,105.782,3.403,,,,20110114,220608,1.00 B5D96DEC55AE3B17,P,087365QR6,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20140901,,,20110114,111000,20110120,150000.00,109.041,2.374,,,,20110114,220608,1.00 04A6768D8B374D3D,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110114,111150,20110128,25000.00,93.019,5.000,,,,20110114,220608,1.00 EF50E40C359BF5E2,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110114,111350,20110120,5000.00,98.632,5.129,,,,20110114,220608,1.00 AACC2FE204F3F343,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,111350,20110120,10000.00,102.500,5.605,,,,20110114,220608,1.00 825F2E97485ED59B,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,111351,20110209,50000.00,100.633,4.958,,,,20110114,220608,1.00 D147C5D125092F8B,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,111351,20110209,95000.00,99.883,5.007,,,,20110114,220608,1.00 92B497ED0D2855EF,D,557341CB8,MADISON CNTY MONT POOLED RURAL NOS 2006-01-2006-02-2006-03,20060615,4.500,20160701,,,20110114,110340,20110120,10000.00,96.996,,,,,20110114,220608,1.00 AD5C52288B8179C4,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,111351,20110209,5000.00,100.883,4.942,,,,20110114,220608,1.00 D9FCA443B19AB74B,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,111351,20110209,10000.00,100.883,4.942,,,,20110114,220608,1.00 1037C26825CAFF96,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110114,111353,20110120,10000.00,101.250,4.403,,,,20110114,220608,1.00 18F467E2BA4806FC,S,667027ZL3,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20110815,,,20110114,111236,20110120,300000.00,102.022,0.440,,,,20110114,220608,1.00 501E87E00A573EAD,S,653369D62,NIAGARA FALLS N Y SER A,20041101,4.000,20151101,,,20110114,105755,20110120,15000.00,101.800,3.486,,,,20110114,220608,1.00 239A33F4F6CF4B4D,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20110114,110500,20110114,1MM+,109.157,0.720,,,,20110114,220608,1.00 9323204AA5011E77,P,180848FD0,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20181201,,,20110114,111302,20110120,150000.00,99.010,4.148,,,,20110114,220608,1.00 025FE2E1A1672FEF,P,59455TSU7,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20201001,,,20110114,111307,20110120,570000.00,107.031,3.800,,,,20110114,220608,1.00 B048F1B9A9B3271A,S,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20110114,111339,20110120,20000.00,89.190,5.641,,,,20110114,220608,1.00 4028CADAE64FB6E3,P,13062T3B8,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200201,,,20110114,111321,20110120,5000.00,102.000,3.013,,,,20110114,220608,1.00 9E236DD3DADD9EAC,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20110114,111327,20110120,10000.00,78.500,6.170,,,,20110114,220608,1.00 37B0FF52053E739F,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110114,111133,20110118,500000.00,98.625,6.101,,,,20110114,220608,1.00 146F0AD90F3E3066,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,111356,20110120,25000.00,97.217,5.700,,,,20110114,220608,1.00 CD9EBC7B127F7664,S,296110FN4,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20190815,,,20110114,111346,20110120,25000.00,101.038,4.850,,,,20110114,220608,1.00 044A537385CEDB34,P,162410CG7,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SUB-B,20050512,6.000,20351001,,,20110114,110900,20110120,1MM+,78.146,8.050,,,,20110114,220608,1.00 D0EB70BC8BFE6C7B,S,12081PEM9,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.500,20231201,,,20110114,111400,20110120,25000.00,90.003,5.600,,,,20110114,220608,1.00 82ACFF5618BCB0A9,D,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20110114,111339,20110120,20000.00,89.090,,,,,20110114,220608,1.00 29109CAA552E1CA1,D,036555CB4,ANSONIA OHIO LOC SCH DIST REF-SCH FACS CONSTR & IMPT,20100513,3.300,20191201,,,20110114,111200,20110120,50000.00,98.484,,,,,20110114,220608,1.00 42FDD15EF6DE0B76,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,111356,20110120,25000.00,95.342,,,,,20110114,220608,1.00 D490E179567034EC,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110114,111006,20110120,1MM+,86.467,6.170,,,,20110114,220608,1.00 C3144ABCCD80C990,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20110114,111408,20110120,10000.00,88.429,5.850,,,,20110114,220608,1.00 2434F20158DFC9D8,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,111408,20110120,15000.00,96.769,5.249,,,,20110114,220608,1.00 1AB50179EB46B704,P,528828TB2,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF-BLDG,20040215,5.000,20200815,,,20110114,104021,20110114,980000.00,102.778,0.253,,,,20110114,220608,1.00 33FE02A1F5847A2F,S,820862BS8,SHAWSHEEN VY MASS REGL ,20101215,4.000,20181215,,,20110114,111401,20110120,25000.00,103.423,3.500,,,Y,20110114,220608,1.00 0B7784C8DB826F21,D,680454TW5,OLDHAM CNTY KY SCH DIST FIN ,20110101,4.200,20300201,Y,,20110114,110339,20110203,100000.00,97.960,,,,Y,20110114,220608,1.00 098369A59E198559,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110114,111400,20110120,50000.00,100.902,4.845,,,,20110114,220608,1.00 F87A8FB800A949A3,S,914072CC5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20261201,,,20110114,111252,20110120,25000.00,103.942,4.500,,,,20110114,220608,1.00 6D15A2D32806BD1E,S,915230AD8,UNIVERSITY WASH EDL RESH PPTYS 4225 ROOSEVELT PROJ-SER A,19990601,5.375,20290601,,,20110114,111345,20110120,10000.00,100.000,5.374,,,,20110114,220608,1.00 B98626DEF1DBA736,S,218039JJ5,CORAL SPRINGS FLA REF-SER B,20050706,3.750,20181001,,,20110114,111338,20110120,30000.00,100.400,3.632,,,,20110114,220608,1.00 BB1508C51DB86854,S,467578BH2,JACKSON CNTY MO SPL OBLIG ,20021201,5.000,20271201,,,20110114,111410,20110125,50000.00,99.990,5.000,,,,20110114,220608,1.00 6FA74A81F44CD3C0,D,467578BH2,JACKSON CNTY MO SPL OBLIG ,20021201,5.000,20271201,,,20110114,111410,20110125,50000.00,98.800,,,,,20110114,220608,1.00 486325E789A6859C,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,111412,20110120,10000.00,94.641,5.887,,,,20110114,220608,1.00 FA51D0E3C5A6B321,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,111415,20110120,15000.00,105.700,7.186,,,,20110114,220608,1.00 9B5A3C5A4B5B07E9,S,914720VF1,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER B,20090709,5.000,20291001,,,20110114,111418,20110120,25000.00,100.643,4.907,,,,20110114,220608,1.00 585D7914FB0576C0,P,869682MP6,SWAN VALLEY MICH SCH DIST REF-SCH BLDG & SITE,20030819,5.000,20240501,,,20110114,111423,20110120,50000.00,107.258,1.739,,,,20110114,220608,1.00 098B2908861DB602,P,469485HV1,JACKSONVILLE FLA SALES TAX REV UNREFUNDED BALANCE-RIVER CITY,19961201,5.125,20181001,,,20110114,111423,20110120,5000.00,98.000,5.445,,,,20110114,220608,1.00 AA05B4D8B02B4017,S,528828TB2,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF-BLDG,20040215,5.000,20200815,,,20110114,104043,20110114,980000.00,102.778,0.253,,,,20110114,220608,1.00 D9FA9574F11FC029,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,111422,20110120,10000.00,100.000,4.998,,,,20110114,220608,1.00 61B8CBD8023D7CAF,S,548746CP9,LOWNDES CNTY GA SCH DIST ,20081217,3.600,20170201,,,20110114,110832,20110121,500000.00,107.277,2.300,,,,20110114,220608,1.00 6E2D968611C6BAB4,D,64971M6R8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.500,20271101,Y,,20110114,111300,20110120,25000.00,106.000,,,,,20110114,220608,1.00 BB488E5F424BF037,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,111422,20110120,10000.00,98.536,,,,,20110114,220608,1.00 7AF92AFD6B9335C2,D,939720EY0,WASHINGTON ST CTFS PARTN UNREFUNDED BALANCE-ST & LOCAL,20090211,3.750,20160101,,,20110114,111210,20110114,35000.00,98.132,,S,,,20110114,220608,1.00 0B8E65F169283383,D,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20110114,111339,20110120,20000.00,88.840,,,,,20110114,220608,1.00 66394239CED5981F,D,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20110114,111326,20110120,20000.00,89.090,,,,,20110114,220608,1.00 8C24C81F840EAB10,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,111427,20110120,10000.00,96.259,5.770,,,,20110114,220608,1.00 7230191F152C7282,S,803300CW0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20120701,,,20110114,111400,20110120,100000.00,104.612,2.000,,,,20110114,220608,1.00 5470C97783B418D0,P,439740BD2,HOPKINS CNTY KY REF-DETENTION FAC PJ,20050601,3.625,20150201,,,20110114,111400,20110120,25000.00,100.250,3.558,,,,20110114,220608,1.00 FFBA453BD203140B,P,47689RJY6,JESSAMINE CNTY KY SCH DIST FIN REF,20050101,3.625,20130101,,,20110114,111400,20110120,25000.00,102.250,2.434,,,,20110114,220608,1.00 B481D6513539795B,S,812643FN9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20180201,Y,,20110114,111429,20110208,1000000.00,112.847,2.950,,,,20110114,220608,1.00 089F3ED8D7F6D245,D,439740BD2,HOPKINS CNTY KY REF-DETENTION FAC PJ,20050601,3.625,20150201,,,20110114,111400,20110120,25000.00,100.500,,,,,20110114,220608,1.00 70CB4F19C4DC9555,D,47689RJY6,JESSAMINE CNTY KY SCH DIST FIN REF,20050101,3.625,20130101,,,20110114,111400,20110120,25000.00,102.500,,,,,20110114,220608,1.00 BB9B64C46A18BCC0,S,300038AG1,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20191201,,,20110114,111400,20110120,65000.00,103.820,4.349,,,,20110114,220608,1.00 5D22CB3B6552C8E7,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20110114,111400,20110120,50000.00,100.000,5.000,,,,20110114,220608,1.00 5C876A78937590C0,S,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110114,111439,20110302,10000.00,100.000,2.374,,,,20110114,220608,1.00 453F26DAF0BB06DC,S,9756723C8,WINSTON SALEM N C REF,20090528,3.000,20120601,,,20110114,110555,20110119,260000.00,103.122,0.700,,,,20110114,220608,1.00 E572CDEFAFCC8B66,P,845389AU9,SOUTHWESTERN CMNTY COLLEGE ,20010522,5.375,20250801,,,20110114,111245,20110118,500000.00,103.353,0.954,,,,20110114,220608,1.00 88A1A8D64006C269,D,653369D62,NIAGARA FALLS N Y SER A,20041101,4.000,20151101,,,20110114,105700,20110120,15000.00,101.050,,,,,20110114,220608,1.00 5D3AF4A6639C14A6,P,017531FH2,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.250,20250501,,,20110114,111400,20110120,25000.00,91.479,5.096,,,,20110114,220608,1.00 885004568B021CF3,S,741683EW2,PRINCE GEORGE CNTY VA PUB IMPT-SER A,20080220,4.250,20330201,,,20110114,111442,20110120,25000.00,88.500,5.127,,,,20110114,220608,1.00 6148BBA5807A8939,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110114,111443,20110120,10000.00,97.510,5.436,,,,20110114,220608,1.00 18E7080D059EACEE,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110114,111351,20110120,10000.00,99.997,5.000,,,,20110114,220608,1.00 22E829F2116242DB,S,180847SU0,CLARK CNTY NEV BD BK,20010601,5.500,20170601,,,20110114,111356,20110120,300000.00,101.907,0.253,,,,20110114,220608,1.00 3D8D3CE95EA889C5,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110114,111358,20110120,10000.00,80.000,6.731,,,,20110114,220608,1.00 49331630E17606E3,S,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20110114,111414,20110120,100000.00,101.636,4.764,,,,20110114,220608,1.00 E29EAFF55C37ACE4,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110114,111439,20110120,65000.00,95.932,7.722,,,,20110114,220608,1.00 E3618A55D6AF90C4,S,455167W44,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,3.750,20180801,,,20110114,111438,20110120,35000.00,102.307,3.400,,,,20110114,220608,1.00 71F78E9ACF30D77B,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110114,111439,20110120,65000.00,96.056,,,,,20110114,220608,1.00 01CE39E54107F84C,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,111342,20110209,1000000.00,97.883,,S,,,20110114,220608,1.00 D8B19F5B4540DC1E,D,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110114,111426,20110120,100000.00,95.035,,P,,,20110114,220608,1.00 1BF35AC839C002D1,D,936733GQ1,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,4.500,20150615,,,20110114,105504,20110120,40000.00,108.330,,,,,20110114,220608,1.00 79FF1FE35B01FA81,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,111451,20110120,10000.00,96.259,5.770,,,,20110114,220609,1.00 F4D85B65F48F5A0C,S,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20110114,111443,20110120,5000.00,100.000,5.364,,,,20110114,220609,1.00 E146DA33D57E68C4,D,914720VF1,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER B,20090709,5.000,20291001,,,20110114,111420,20110120,25000.00,98.796,,,,,20110114,220609,1.00 0BBC758277375009,D,769044DM7,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.240,20170801,,,20110114,111347,20110120,25000.00,96.000,,,,,20110114,220609,1.00 5E9D61002609F6DE,D,769044DM7,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.240,20170801,,,20110114,111346,20110120,25000.00,96.250,,,,,20110114,220609,1.00 86E105ECBEAF8FA3,S,159465KX0,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20120815,,,20110114,111450,20110120,50000.00,105.726,0.820,,,,20110114,220609,1.00 D8EAA4865E742945,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110114,111450,20110120,50000.00,97.574,5.692,,,,20110114,220609,1.00 9B4592EE384A73BA,P,709223RB9,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20241201,,,20110114,111452,20110120,25000.00,98.709,5.131,,,,20110114,220609,1.00 302A77A10D28E41B,S,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110114,111454,20110120,50000.00,37.937,5.950,,,,20110114,220609,1.00 E54844BD98E71F62,S,59455RPH3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-GROUP B,20001128,5.500,20151101,,,20110114,110535,20110120,5000.00,99.238,5.682,,,,20110114,220609,1.00 5856090418296ADE,D,010608J73,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20150501,,,20110114,111300,20110120,25000.00,110.728,,,,,20110114,220609,1.00 0FB0397A0B0DAE01,D,709223RB9,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20241201,,,20110114,111452,20110120,25000.00,98.709,,,,,20110114,220609,1.00 2A3AD7511685844E,D,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110114,111454,20110120,50000.00,37.312,,,,,20110114,220609,1.00 94626027E3EA57DF,P,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20110114,110825,20110120,250000.00,111.563,3.001,,,,20110114,220609,1.00 ACFC2B543B600190,P,390832CS0,GREAT MEADOWS REGL SCH DIST N REF,20071220,4.750,20160115,,,20110114,111405,20110120,60000.00,108.503,2.906,,,,20110114,220609,1.00 FC09F28AEDCA153A,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110114,111449,20110120,10000.00,99.961,6.003,,,,20110114,220609,1.00 E8692E9530C27303,P,432841JV7,HILTON HEAD IS S C REF-SER A,20050301,4.000,20191201,,,20110114,111300,20110120,25000.00,100.417,3.904,,,,20110114,220609,1.00 C1BA5788EF387E94,S,939720ED6,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,3.750,20160101,,,20110114,111400,20110114,65000.00,104.390,2.796,,,,20110114,220609,1.00 7273E720054FADBB,S,845389AU9,SOUTHWESTERN CMNTY COLLEGE ,20010522,5.375,20250801,,,20110114,111245,20110118,500000.00,103.603,0.502,,,,20110114,220609,1.00 9AF084D7C7E1FDCC,S,915230AD8,UNIVERSITY WASH EDL RESH PPTYS 4225 ROOSEVELT PROJ-SER A,19990601,5.375,20290601,,,20110114,111455,20110120,10000.00,100.000,5.374,,,,20110114,220609,1.00 BE20FB6E50CEB66A,P,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20110114,111500,20110120,200000.00,103.497,3.787,,,,20110114,220609,1.00 1A35E04846E0A158,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110114,111059,20110120,60000.00,90.000,,,,,20110114,220609,1.00 5C4EA0D5FCAB9AB3,D,939720ED6,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,3.750,20160101,,,20110114,111210,20110114,65000.00,104.390,,S,,,20110114,220609,1.00 8AAE1D74268D1252,D,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110114,111400,20110302,200000.00,98.670,,,,,20110114,220609,1.00 2BAB9FE709B2F82B,S,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20110114,111509,20110120,30000.00,104.850,4.214,,,,20110114,220609,1.00 EB0A049CD284B291,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110114,111502,20110120,100000.00,100.821,1.101,,,,20110114,220609,1.00 4994332D8F37CD2D,D,936733GQ1,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,4.500,20150615,,,20110114,104118,20110120,40000.00,108.330,,,,,20110114,220609,1.00 687E4F90E3CEDA14,P,172252US5,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.250,20121201,,,20110114,111300,20110119,300000.00,103.897,0.730,,,,20110114,220609,1.00 1B5D1B2B5EB3C397,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110114,111502,20110120,100000.00,100.771,,,,,20110114,220609,1.00 08AED258F4F1D932,D,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110114,111407,20110120,20000.00,89.978,,,,,20110114,220609,1.00 4BCBEA507E3739B0,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,111512,20110120,20000.00,96.259,5.770,,,,20110114,220609,1.00 98D67F99CC2AB87F,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,111513,20110120,20000.00,96.769,5.249,,,,20110114,220609,1.00 80EB1DEF85EAB1C2,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,111515,20110217,20000.00,100.000,4.999,,,,20110114,220609,1.00 FC43A70312C1CC22,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110114,111514,20110127,10000.00,99.928,5.005,,,,20110114,220609,1.00 92B8D3E2386BFD98,P,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20110114,111300,20110120,15000.00,98.734,3.848,,,,20110114,220609,1.00 1B91A447DC7683D4,S,820862BR0,SHAWSHEEN VY MASS REGL ,20101215,4.000,20171215,,,20110114,111508,20110120,15000.00,104.601,3.250,,,Y,20110114,220609,1.00 CB75644E2BDD723F,S,115065QK3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20120701,,,20110114,111500,20110120,30000.00,103.194,1.755,,,,20110114,220609,1.00 69F72257BB0A4BBC,P,987873BW5,YPSILANTI MICH WTR SUPPLY & SER A,20020201,5.000,20230901,,,20110114,111524,20110120,100000.00,105.609,1.469,,,,20110114,220609,1.00 6FAD0EE0D2E13854,S,180847SU0,CLARK CNTY NEV BD BK,20010601,5.500,20170601,,,20110114,111442,20110120,300000.00,101.907,0.253,,,,20110114,220609,1.00 8E3B3825FFCE13BF,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20110114,111456,20110120,35000.00,83.348,,,,,20110114,220609,1.00 A27FF5A8E47A1064,S,95988LN70,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER A,20110127,2.250,20151001,Y,,20110114,111500,20110127,910000.00,102.325,1.730,,,,20110114,220609,1.00 7B88CCC4AD49751D,S,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20110114,111519,20110120,75000.00,106.004,2.207,,,,20110114,220609,1.00 ED3F939FA8B65034,D,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20110114,111410,20110120,200000.00,103.868,,P,,,20110114,220609,1.00 1D6F4FB4A2FF2E77,S,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20110114,111511,20110120,5000.00,105.538,2.565,,,,20110114,220609,1.00 C0AEF5727AEB4C34,P,720475QC9,PIERCE CNTY WASH SCH DIST ,20071228,5.000,20201201,,,20110114,111500,20110120,785000.00,106.980,3.833,,,,20110114,220609,1.00 424B5670F39AB9E9,S,036555CB4,ANSONIA OHIO LOC SCH DIST REF-SCH FACS CONSTR & IMPT,20100513,3.300,20191201,,,20110114,111415,20110120,50000.00,99.237,3.400,,,,20110114,220609,1.00 FB1D5AE3ACC2E686,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,500000.00,98.845,5.370,,,,20110114,220609,1.00 066AA4C032F8ABDF,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110114,111300,20110120,400000.00,100.000,4.998,,,,20110114,220609,1.00 1FF47974EA939793,S,245834BC9,DELAWARE CNTY IND HOSP AUTH REF-CARDINAL HLTH SYS OBLIG,19971201,5.000,20160801,,,20110114,111451,20110120,5000.00,99.731,5.056,,,,20110114,220609,1.00 FF74C2A3D64A2E93,S,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20110114,111529,20110120,25000.00,95.964,5.344,,,,20110114,220609,1.00 ABCC52306069D6C5,D,680454TX3,OLDHAM CNTY KY SCH DIST FIN ,20110101,4.300,20310201,Y,,20110114,110405,20110203,50000.00,97.928,,,,Y,20110114,220609,1.00 67C939AEF10FC812,P,49151ERG0,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,5.000,20211001,,,20110114,111503,20110114,100000.00,110.341,1.120,,,,20110114,220609,1.00 0BA86BA130A5AEC2,S,49151ERG0,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,5.000,20211001,,,20110114,111503,20110114,100000.00,110.454,1.080,,,,20110114,220609,1.00 0757D91BA91CFD8B,S,378286FR4,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.000,20150515,,,20110114,111500,20110120,135000.00,105.795,3.540,,,,20110114,220609,1.00 6A33310BED3532E3,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110114,111532,20110120,5000.00,100.000,4.999,,,,20110114,220609,1.00 F77D5EE6DD31F568,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,111540,20110120,25000.00,96.000,5.790,,,,20110114,220609,1.00 F39E539AE0C3D7DA,S,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20110114,111531,20110120,50000.00,100.000,5.000,,,,20110114,220609,1.00 6D3501135750C6A0,P,442435AU7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20180515,,,20110114,111538,20110120,150000.00,112.043,3.378,,,,20110114,220609,1.00 FC2727D085BB9BEC,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110114,111322,20110120,1MM+,80.876,6.850,,,,20110114,220609,1.00 36E539122E0AB19F,S,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20110114,111533,20110120,500000.00,103.958,6.780,,,,20110114,220609,1.00 0808FAB6A75C01DB,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110114,111400,20110120,100000.00,100.000,4.998,,,,20110114,220609,1.00 CAE31CBFF91049C1,D,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20110114,111412,20110120,100000.00,100.481,,,,,20110114,220609,1.00 9C6D3FBA9AE2201F,P,625914GD2,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.000,20150401,,,20110114,110636,20110120,50000.00,112.571,1.871,,,,20110114,220609,1.00 A2E7DD0EDF772F0B,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110114,111536,20110120,25000.00,99.705,5.151,,,,20110114,220609,1.00 8FC8F7B3EE105215,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20110114,111533,20110120,500000.00,102.458,,,,,20110114,220609,1.00 89EFA23D9C80629D,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20110114,111538,20110120,25000.00,86.222,6.126,,,,20110114,220609,1.00 8C94E279799C50A3,S,63968ALH6,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20140101,,,20110114,111503,20110120,10000.00,108.633,1.970,,,,20110114,220609,1.00 510A77F40EB879AD,D,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20110114,111529,20110120,5000.00,105.500,,,,,20110114,220609,1.00 2E6FCC294C175F38,P,247253HA8,DELRAN TWP N J BRD ED ,20090715,4.000,20160715,,,20110114,111433,20110120,60000.00,105.324,2.942,,,,20110114,220609,1.00 A25385EE3DCCB511,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20110114,111520,20110120,10000.00,99.592,5.038,,,,20110114,220609,1.00 5292D434BE97B223,D,625914GD2,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.000,20150401,,,20110114,110636,20110120,50000.00,112.601,,,,,20110114,220609,1.00 7D1478C64E75C3CF,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20110114,111538,20110120,25000.00,86.222,,,,,20110114,220609,1.00 8E8547E459DD1C07,D,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20110114,111505,20110120,30000.00,104.750,,,,,20110114,220609,1.00 C219DCF1D4AD9609,D,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110114,111523,20110127,10000.00,97.725,,,,,20110114,220609,1.00 3D93C0FDCF62D554,D,63968ALH6,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20140101,,,20110114,111504,20110120,10000.00,108.633,,,,,20110114,220609,1.00 B7543DB4550574B5,D,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20110114,111521,20110120,10000.00,98.460,,,,,20110114,220609,1.00 D30FF2F9D22DEAEF,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110114,111544,20110120,5000.00,99.194,5.056,,,,20110114,220609,1.00 5D33DC29257FA14D,S,645918ZW6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20160901,Y,,20110114,111500,20110120,25000.00,108.857,3.260,,,Y,20110114,220609,1.00 6ED98E54C85A3AAA,S,645918ZK2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.000,20140901,Y,,20110114,111500,20110120,100000.00,102.063,2.400,,,Y,20110114,220609,1.00 F3D63C61563953BF,D,49151EM42,KENTUCKY ST PPTY & BLDGS 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JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20210901,Y,,20110114,111500,20110120,700000.00,101.102,4.860,,,Y,20110114,220609,1.00 03FCAD4E1C618AD5,S,645918ZS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20210901,Y,,20110114,111500,20110120,55000.00,101.102,4.860,,,Y,20110114,220609,1.00 EA3AE9C592B4DD2A,S,645918ZS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20210901,Y,,20110114,111500,20110120,100000.00,101.102,4.860,,,Y,20110114,220609,1.00 28CF7C15A53F1A9E,D,235241AW6,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20191201,,,20110114,111554,20110120,50000.00,102.942,,,,,20110114,220609,1.00 94683622839E5AA7,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,111500,20110120,1MM+,98.161,,,,Y,20110114,220609,1.00 9DB0ADAE8397EA19,S,645918ZS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER 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D5FBBD504E325B71,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,111500,20110120,250000.00,98.161,5.200,,,Y,20110114,220609,1.00 0E170523856D646F,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,111500,20110120,500000.00,98.161,5.200,,,Y,20110114,220609,1.00 838D2AE37F1FCBBC,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,111500,20110120,1MM+,98.161,5.200,,,Y,20110114,220609,1.00 9F7F66950074D5CF,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,111500,20110120,1MM+,98.161,5.200,,,Y,20110114,220609,1.00 AF78B6DB97A7B018,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,111500,20110120,1MM+,98.161,5.200,,,Y,20110114,220609,1.00 BF71619DE26C04B2,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER 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EE,20110120,5.000,20230901,Y,,20110114,111500,20110120,100000.00,98.161,5.200,,,Y,20110114,220609,1.00 1E81CA99E3BC8506,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,111500,20110120,500000.00,98.161,5.200,,,Y,20110114,220609,1.00 62BDD1FD8DA6129C,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,111500,20110120,500000.00,98.161,5.200,,,Y,20110114,220609,1.00 37CF502C88166B3F,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,111500,20110120,1000000.00,98.161,5.200,,,Y,20110114,220609,1.00 DF40153B6ABFD143,S,645918A45,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20230901,Y,,20110114,111500,20110120,1MM+,100.383,5.200,,,Y,20110114,220609,1.00 50A431AC65C98F9C,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER 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7B77DAFD0EFD63C8,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110114,111500,20110120,1MM+,97.309,5.520,,,Y,20110114,220609,1.00 199D891E13FDA7EA,D,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,Y,,20110114,111500,20110120,700000.00,98.419,,,,Y,20110114,220609,1.00 BDF618FB4B687A01,D,645918ZR7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20200901,Y,,20110114,111500,20110120,350000.00,102.261,,,,Y,20110114,220609,1.00 E8C994836ED230B1,D,645918ZS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20210901,Y,,20110114,111500,20110120,1MM+,100.602,,,,Y,20110114,220609,1.00 E63D767A0C13855C,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,111500,20110120,475000.00,97.661,,,,Y,20110114,220609,1.00 F11389C0B47DAFDF,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER 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NTS,20100505,2.000,20111101,,,20110114,110329,20110120,185000.00,100.351,0.740,,,,20110114,220609,1.00 CF4EFCEC8B0BBD0B,S,645918ZD8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.000,20150901,Y,,20110114,111500,20110120,50000.00,100.642,2.850,,,Y,20110114,220609,1.00 FE6E4623251D80BC,P,9147602U6,UNIVERSITY OKLA REVS TAXABLE-BD ANTIC NTS,20100505,2.000,20111101,,,20110114,110434,20110120,185000.00,100.258,1.073,,,,20110114,220609,1.00 C8B843F19C8F04F7,S,799146DJ1,SAN PABLO CALIF REDEV AGY REV VAR-SUB-TAX ALLOC-10TH TWP-PJ,20061005,,20321201,,,20110114,111520,20110114,1MM+,100.000,,,,,20110114,220609,1.00 6DC5175194C663B9,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110114,111556,20110120,35000.00,100.393,5.166,,,,20110114,220609,1.00 67926C956DC39866,P,400442ED7,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20020701,4.800,20171015,,,20110114,111619,20110120,20000.00,105.402,1.630,,,,20110114,220609,1.00 FC6FEE20FFF8E91C,S,180847SU0,CLARK CNTY NEV BD BK,20010601,5.500,20170601,,,20110114,111605,20110120,655000.00,101.907,0.253,,,,20110114,220609,1.00 E23EF1DD64D7DE0A,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110114,111615,20110120,75000.00,95.178,5.600,,,,20110114,220609,1.00 5E46E44727F103DB,P,145610EX5,CARROLLTON TEX REF & IMPT,20090415,4.000,20130815,,,20110114,111400,20110120,150000.00,106.687,1.343,,,,20110114,220609,1.00 0A092F513BC7EA52,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110114,111624,20110120,10000.00,95.585,5.750,,,,20110114,220609,1.00 BA31C5901E3F127C,S,13062TPF5,CALIFORNIA ST ,20060901,5.000,20210901,,,20110114,111518,20110120,10000.00,101.500,4.692,,,,20110114,220609,1.00 FA0A4BE934D00F37,P,507048GV2,LAFOURCHE PARISH LA WTR DIST REF,20041028,3.700,20160101,,,20110114,111635,20110120,320000.00,104.100,2.806,,,,20110114,220609,1.00 F06A05AAD17616F1,D,400442ED7,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20020701,4.800,20171015,,,20110114,111619,20110120,20000.00,105.521,,,,,20110114,220609,1.00 948CBC2999FC0023,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,111645,20110120,15000.00,102.000,5.683,,,,20110114,220609,1.00 392307E307AB96C7,D,452227CZ2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20140615,,,20110114,111600,20110120,50000.00,97.528,,,,,20110114,220609,1.00 D6E313A172E67F76,S,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20110114,111643,20110120,25000.00,106.700,0.819,,,,20110114,220609,1.00 3216C6C2F179720D,D,645918ZD8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.000,20150901,Y,,20110114,111500,20110120,50000.00,100.142,,,,Y,20110114,220609,1.00 3902B8D1E29AE61B,S,171312BS9,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,6.200,20330901,,,20110114,111642,20110120,25000.00,90.973,7.000,,,,20110114,220609,1.00 4A66BBEC8F37ABB0,D,645918ZX4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20170901,Y,,20110114,111500,20110120,1MM+,107.182,,,,Y,20110114,220609,1.00 62B56BEFB84C1F85,S,645918AU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20180301,,,20110114,111640,20110120,10000.00,104.470,3.815,,,,20110114,220609,1.00 C6A66E788F241AB5,D,645918ZJ5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.750,20210901,Y,,20110114,111500,20110120,25000.00,98.591,,,,Y,20110114,220609,1.00 36195F25D1F84BF5,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,111500,20110120,500000.00,97.661,,,,Y,20110114,220609,1.00 6A45B950D7E14B24,S,127145HL7,CACHE CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090305,3.000,20160615,,,20110114,111551,20110120,20000.00,99.193,3.163,,,,20110114,220609,1.00 39149078E60EDDF4,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,1MM+,98.345,,,,Y,20110114,220609,1.00 E8DC35FE3834412A,P,130795D87,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20160401,,,20110114,111445,20110120,1MM+,108.450,3.220,,,,20110114,220609,1.00 0144AD582884B069,S,62718PKD8,MURRIETA CALIF CMNTY FACS DIST NO 04-1-BREMERTON,20041214,5.625,20340901,,,20110114,111638,20110127,100000.00,84.217,7.001,,,,20110114,220609,1.00 284C1B8314E25CAE,S,219197AB6,CORNELL TWP MICH ECONOMIC DEV REF-MEADWESTVACO-ESCANABA PROJ,20020601,5.875,20180501,,,20110114,111450,20110118,1000000.00,106.079,1.100,,,,20110114,220609,1.00 9A4C6C690F679344,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110114,111300,20110120,25000.00,83.882,7.425,,,,20110114,220609,1.00 3AE31A90C1025673,S,769044DM7,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.240,20170801,,,20110114,111549,20110120,25000.00,97.453,5.712,,,,20110114,220609,1.00 9FE3BA403341A86E,D,645918AU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20180301,,,20110114,111640,20110120,10000.00,103.470,,,,,20110114,220609,1.00 A3BCC7CE2B962C6D,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110114,111600,20110120,100000.00,100.000,4.998,,,,20110114,220609,1.00 E780161BDF7760EA,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110114,111600,20110120,5000.00,100.350,,,,,20110114,220609,1.00 10A53C5CEDD393CD,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110114,111651,20110120,10000.00,93.265,6.270,,,,20110114,220609,1.00 D39A2213287E842E,P,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20110114,111652,20110120,25000.00,86.422,5.350,,,,20110114,220609,1.00 C51F025F0DD68977,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110114,111652,20110120,10000.00,97.750,5.150,,,,20110114,220609,1.00 FCF3F2819345FCBF,P,843146ZZ7,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20130401,,,20110114,111653,20110119,100000.00,92.214,3.718,,,,20110114,220609,1.00 19E0395AB7FE3E3A,S,645918ZX4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20170901,Y,,20110114,111500,20110120,300000.00,107.682,3.680,,,Y,20110114,220609,1.00 9DE37E0A30B860D5,S,645918YZ0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.143,20120901,Y,,20110114,111500,20110120,250000.00,100.000,2.142,,,Y,20110114,220609,1.00 3E870F1391A0922D,S,645918YZ0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.143,20120901,Y,,20110114,111500,20110120,1MM+,100.000,2.142,,,Y,20110114,220609,1.00 6ED32F06C54BB0F0,S,645918YZ0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.143,20120901,Y,,20110114,111500,20110120,750000.00,100.000,2.142,,,Y,20110114,220609,1.00 BEE09D9616DF30EF,D,645918ZK2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.000,20140901,Y,,20110114,111500,20110120,100000.00,101.688,,,,Y,20110114,220609,1.00 0EF481D76D8843BA,S,645918YZ0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.143,20120901,Y,,20110114,111500,20110120,1MM+,100.000,2.142,,,Y,20110114,220609,1.00 75797261CAE395FC,S,645918YZ0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.143,20120901,Y,,20110114,111500,20110120,750000.00,100.000,2.142,,,Y,20110114,220609,1.00 8BCF44AAF60593B5,S,645918YZ0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.143,20120901,Y,,20110114,111500,20110120,1MM+,100.000,2.142,,,Y,20110114,220609,1.00 785E817C629449AA,S,645918YZ0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.143,20120901,Y,,20110114,111500,20110120,1MM+,100.000,2.142,,,Y,20110114,220609,1.00 6176F6CDA6A5B976,S,645918ZA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.657,20130901,Y,,20110114,111500,20110120,100000.00,100.000,2.656,,,Y,20110114,220609,1.00 1008BFB1BEFD5EFE,S,645918ZA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.657,20130901,Y,,20110114,111500,20110120,250000.00,100.000,2.656,,,Y,20110114,220609,1.00 E318058BE55C1806,S,645918ZA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.657,20130901,Y,,20110114,111500,20110120,200000.00,100.000,2.656,,,Y,20110114,220609,1.00 B1603CCDACC822F7,S,645918ZA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.657,20130901,Y,,20110114,111500,20110120,1000000.00,100.000,2.656,,,Y,20110114,220609,1.00 03A7B172B839F435,S,645918ZA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.657,20130901,Y,,20110114,111500,20110120,150000.00,100.000,2.656,,,Y,20110114,220609,1.00 0589321709CDF0E1,S,645918ZA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.657,20130901,Y,,20110114,111500,20110120,1MM+,100.000,2.656,,,Y,20110114,220609,1.00 C2504FC5160517CF,S,645918ZA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.657,20130901,Y,,20110114,111500,20110120,1MM+,100.000,2.656,,,Y,20110114,220609,1.00 35B99BD61D81630D,S,645918ZB2,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,3.169,20140901,Y,,20110114,111500,20110120,250000.00,100.000,3.168,,,Y,20110114,220609,1.00 6D732E808C34DDA8,S,645918ZB2,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,3.169,20140901,Y,,20110114,111500,20110120,250000.00,100.000,3.168,,,Y,20110114,220609,1.00 747D97AF40F7DE9B,S,645918ZB2,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,3.169,20140901,Y,,20110114,111500,20110120,1000000.00,100.000,3.168,,,Y,20110114,220609,1.00 2149A8D9FD1BD225,S,645918ZB2,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,3.169,20140901,Y,,20110114,111500,20110120,1MM+,100.000,3.168,,,Y,20110114,220609,1.00 2C1D6AC4ABB6AAD1,S,645918ZB2,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,3.169,20140901,Y,,20110114,111500,20110120,1MM+,100.000,3.168,,,Y,20110114,220609,1.00 485E75F5C48BC91C,S,645918ZB2,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,3.169,20140901,Y,,20110114,111500,20110120,1MM+,100.000,3.168,,,Y,20110114,220609,1.00 3D51C125C0B487D8,D,645918ZD8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.000,20150901,Y,,20110114,111500,20110120,270000.00,100.142,,,,Y,20110114,220609,1.00 320A051146B3D7C4,D,645918ZL0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20150901,Y,,20110114,111500,20110120,20000.00,108.730,,,,Y,20110114,220609,1.00 4414291908052597,D,645918ZW6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20160901,Y,,20110114,111500,20110120,55000.00,108.357,,,,Y,20110114,220609,1.00 6621EE57243C73DC,D,645918ZX4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER 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A,20041104,5.000,20291015,,,20110114,111402,20110120,250000.00,98.250,,P,,,20110114,220609,1.00 D979CA438B326AEE,D,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110114,111700,20110120,100000.00,95.095,,S,,,20110114,220609,1.00 DDCCD66994CCEFC6,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,111732,20110202,25000.00,100.652,6.036,,,,20110114,220609,1.00 3373D63AA4BA7A17,S,088563VB4,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.250,20260501,,,20110114,111727,20110120,50000.00,100.706,5.152,,,,20110114,220609,1.00 86A975C744AFE81D,S,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20110114,111700,20110120,25000.00,103.250,3.395,,,,20110114,220609,1.00 1C5E176D37B26B7C,S,385494BK4,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.300,20341201,,,20110114,111300,20110118,10000.00,80.900,6.950,,,,20110114,220609,1.00 11944B22E25B2DBA,D,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20110114,111551,20110120,25000.00,93.262,,,,,20110114,220609,1.00 74A53475AE154851,D,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110114,111633,20110120,25000.00,98.250,,,,,20110114,220609,1.00 EF9AAB6DA7A29218,D,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110114,111619,20110120,25000.00,98.500,,,,,20110114,220609,1.00 DC2C96C77B04AD42,P,084538GE1,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20241101,,,20110114,111739,20110120,5000.00,98.682,5.637,,,,20110114,220609,1.00 CACA5D8561954094,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,111740,20110120,60000.00,102.250,5.644,,,,20110114,220609,1.00 33B9D8C0C42B6E0D,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20110114,111740,20110120,5000.00,97.980,6.824,,,,20110114,220609,1.00 87C6E32B60222246,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110114,111412,20110125,25000.00,103.115,5.604,,,,20110114,220609,1.00 B852685E982B5303,S,917546HE6,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20171101,,,20110114,111724,20110120,50000.00,105.416,3.107,,,,20110114,220609,1.00 479967804A906940,P,272875Q65,EAST HAVEN CONN REF-SER B,20100803,4.000,20160801,,,20110114,111733,20110120,50000.00,106.383,2.748,,,,20110114,220609,1.00 84DA6C9BF57A3E11,S,2752816L2,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20190801,,,20110114,111735,20110119,10000.00,62.538,5.577,,,,20110114,220609,1.00 B2499BA074705FD4,S,239835GC9,DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-B,20051012,5.000,20111201,,,20110114,111732,20110120,60000.00,103.563,0.850,,,,20110114,220609,1.00 EB82C972D7322498,P,939720ED6,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,3.750,20160101,,,20110114,111200,20110114,65000.00,103.940,2.892,,,,20110114,220609,1.00 1A43C19BCC4E878B,P,523510DJ1,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,4.300,20141001,,,20110114,111710,20110119,75000.00,99.875,4.335,,,,20110114,220609,1.00 828A4A8447459B29,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110114,111713,20110120,50000.00,95.525,5.306,,,,20110114,220609,1.00 2E1FABACA8B73BAF,D,66704JAY4,NORTHSTAR ED FIN INC DEL ARS-STUDENT LN ASSET-BKD-B-1,20040330,,20441201,,,20110114,110212,20110120,1MM+,59.000,,,,,20110114,220609,1.00 4F16C35A4F2FF1BE,D,544495UP7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,3.000,20180701,,,20110114,111635,20110120,50000.00,93.612,,,,,20110114,220609,1.00 A5BB6F2A1073CB29,D,645918ZW6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20160901,Y,,20110114,111500,20110120,1MM+,108.857,,,,Y,20110114,220609,1.00 618F5258CC8E29AD,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,111745,20110120,20000.00,105.700,7.186,,,,20110114,220609,1.00 7C1DFF217519E650,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,111745,20110120,20000.00,105.500,6.620,,,,20110114,220609,1.00 3911491D36657963,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,111745,20110120,15000.00,101.750,6.044,,,,20110114,220609,1.00 8C70B396ABA9CFF1,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110114,111721,20110120,25000.00,99.100,5.071,,,,20110114,220609,1.00 D6A0674969099E73,P,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20110114,111748,20110120,25000.00,95.673,5.338,,,,20110114,220609,1.00 6B1D990F0513E59A,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,111749,20110120,5000.00,105.700,7.186,,,,20110114,220609,1.00 D99B614E3618CF43,P,342814CW8,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,3.500,20141001,,,20110114,111736,20110120,100000.00,100.860,3.250,,,,20110114,220609,1.00 0E3943AD31016DEE,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,111742,20110120,20000.00,101.712,5.728,,,,20110114,220609,1.00 E594644DB7EF32EF,S,616871HU6,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20110801,,,20110114,111737,20110120,50000.00,102.110,1.002,,,,20110114,220609,1.00 1357A33E1E7F6DE1,D,267041HC8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20230401,,,20110114,111745,20110121,75000.00,100.142,,,,,20110114,220609,1.00 5EDCE9808671881D,S,987414GE3,YOUGH SCH DIST PA CAP APPREC-REF,19970527,0.000,20131001,,,20110114,111745,20110120,65000.00,91.670,3.251,,,,20110114,220609,1.00 B66518FE66B56186,S,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20110114,111739,20110120,10000.00,93.250,5.350,,,,20110114,220609,1.00 7BF9DF4E18A9AF24,S,881100CC3,TERRE HAUTE IND SAN DIST REV ,20050105,4.650,20300101,,,20110114,111752,20110120,25000.00,92.849,5.250,,,,20110114,220609,1.00 F4120F0B0FD7DE28,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110114,111747,20110120,25000.00,97.139,5.202,,,,20110114,220609,1.00 626678B75436B282,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110114,111752,20110120,10000.00,92.797,6.029,,,,20110114,220609,1.00 D7EEE9C7FE45B080,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110114,111746,20110201,15000.00,95.245,5.581,,,,20110114,220609,1.00 7795369BAB71045A,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,111752,20110120,35000.00,102.500,5.605,,,,20110114,220609,1.00 F4F1FD60A0F188AA,S,667315FC4,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20240715,,,20110114,111752,20110120,5000.00,103.540,4.650,,,,20110114,220609,1.00 5591C9DC2FE8E8DC,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20110114,110300,20110114,75000.00,107.250,,,,,20110114,220609,1.00 E4416F500ECAF636,D,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,111742,20110120,20000.00,100.211,,,,,20110114,220609,1.00 437AABC2B343FE9C,P,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20110114,111753,20110119,5000.00,90.510,6.000,,,,20110114,220609,1.00 94792043C69E8B6D,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,111754,20110120,5000.00,99.428,5.666,,,,20110114,220609,1.00 0187B05878048925,S,677521EQ5,OHIO STATE REF-COMMON SCHS-SER C,20101008,4.250,20220915,,,20110114,111747,20110120,30000.00,101.372,4.100,,,,20110114,220609,1.00 7DA2B51B62AB8537,S,481502C42,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,5.000,20200901,,,20110114,111749,20110120,15000.00,101.500,4.732,,,,20110114,220609,1.00 CC0E583526825220,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110114,111747,20110120,20000.00,104.370,4.182,,,,20110114,220609,1.00 52834B946A122854,D,987414GE3,YOUGH SCH DIST PA CAP APPREC-REF,19970527,0.000,20131001,,,20110114,111745,20110120,65000.00,91.295,,,,,20110114,220609,1.00 5B02F7E27017B236,D,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20110114,111410,20110120,200000.00,104.090,,S,,,20110114,220609,1.00 9A5D78777B414877,D,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20110114,111739,20110120,10000.00,91.250,,,,,20110114,220609,1.00 70A1601DAF0E3D8F,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110114,111747,20110120,25000.00,95.889,,,,,20110114,220609,1.00 39C7D873339F37A0,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110114,111752,20110120,10000.00,91.296,,,,,20110114,220609,1.00 772DAD096E8804AE,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110114,111746,20110201,15000.00,93.150,,,,,20110114,220609,1.00 36E175FDF683CF74,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110114,111747,20110120,20000.00,102.622,,,,,20110114,220609,1.00 C79B461D926D9F04,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,111759,20110120,50000.00,102.250,5.644,,,,20110114,220609,1.00 9A287AE241B76CD0,P,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20110114,110300,20110114,75000.00,107.250,3.850,,,,20110114,220609,1.00 9369AE0F45D68252,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,111733,20110120,50000.00,99.250,5.055,,,,20110114,220609,1.00 2A3DFA1A1A645C07,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110114,102439,20110120,40000.00,98.527,5.100,,,,20110114,220609,1.00 283648006AE57B53,S,341602C57,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.000,20230901,,,20110114,111753,20110120,10000.00,100.250,4.963,,,,20110114,220609,1.00 8F821AA7D4FAF1F0,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,111746,20110120,75000.00,99.276,5.050,,,,20110114,220609,1.00 ABF15973C782F0BC,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110114,111800,20110120,25000.00,101.937,4.525,,,,20110114,220609,1.00 4CCB26EBAEBF13CF,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,111500,20110120,200000.00,98.161,5.200,,,Y,20110114,220609,1.00 2A0CF37D5C63ACEE,P,6459166B8,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20110114,111749,20110120,10000.00,104.272,1.413,,,,20110114,220609,1.00 D3CB5E0AEA109E0F,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,111500,20110120,1MM+,98.161,5.200,,,Y,20110114,220609,1.00 85DA9BE3B8033581,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110114,110414,20110114,200000.00,100.000,0.000,,,,20110114,220609,1.00 DA2C17FA899E20BE,S,347107AA2,FORT COLLINS COLO ECONOMIC DEV VAR-OAKRIDGE PROJ-SER A,20010531,,20321201,,,20110114,111718,20110119,275000.00,100.000,,,,,20110114,220609,1.00 57E4E0C124457A6C,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20110114,111727,20110120,10000.00,99.991,5.250,,,,20110114,220609,1.00 C01B3002F7E8EA11,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110114,111740,20110120,30000.00,93.000,5.997,,,,20110114,220609,1.00 E220EC42BE93C926,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110114,111708,20110120,25000.00,101.937,,,,,20110114,220609,1.00 696B52F615EFCC86,D,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110114,111752,20110120,425000.00,96.387,,,,,20110114,220609,1.00 4080E228AFE4A6FD,D,341602C57,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.000,20230901,,,20110114,111755,20110120,10000.00,100.250,,,,,20110114,220609,1.00 E4986833C9A35BC9,D,645918ZK2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.000,20140901,Y,,20110114,111500,20110120,600000.00,101.688,,,,Y,20110114,220609,1.00 701F20B9EE9C0375,D,645918ZD8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.000,20150901,Y,,20110114,111500,20110120,35000.00,100.142,,,,Y,20110114,220609,1.00 A3F64884A514BE45,D,645918ZE6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.750,20160901,Y,,20110114,111500,20110120,155000.00,101.992,,,,Y,20110114,220609,1.00 ACA6ABBFEDD10406,D,645918ZW6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20160901,Y,,20110114,111500,20110120,1000000.00,108.357,,,,Y,20110114,220609,1.00 6E3E0C2BC88BA0E7,D,645918ZF3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.500,20170901,Y,,20110114,111500,20110120,70000.00,98.448,,,,Y,20110114,220609,1.00 80DDCF1406B8F552,D,645918A60,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-NTS-SCH FACS-SER C,20110120,0.001,20180201,Y,,20110114,111500,20110120,100000.00,99.500,,,,Y,20110114,220609,1.00 FEBBB52E77AA1587,D,645918ZG1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.250,20190901,Y,,20110114,111500,20110120,30000.00,98.642,,,,Y,20110114,220609,1.00 5D85D85F4C622EF0,D,645918A37,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20220901,Y,,20110114,111500,20110120,1MM+,101.721,,,,Y,20110114,220609,1.00 2B62F7D4F3C88399,D,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,Y,,20110114,111500,20110120,150000.00,98.419,,,,Y,20110114,220609,1.00 D534E3C159F8951C,D,645918ZR7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20200901,Y,,20110114,111500,20110120,100000.00,102.261,,,,Y,20110114,220609,1.00 49CF33EE652A6A7E,D,645918ZS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20210901,Y,,20110114,111500,20110120,525000.00,100.602,,,,Y,20110114,220609,1.00 962C3EAB07F91B73,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,111500,20110120,200000.00,97.661,,,,Y,20110114,220609,1.00 568B9ACD3BF89A50,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,111500,20110120,1MM+,98.161,,,,Y,20110114,220609,1.00 D33A8E3AEBA5A148,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,1MM+,98.345,,,,Y,20110114,220609,1.00 2ACE2D121D36F229,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,250000.00,98.845,,,,Y,20110114,220609,1.00 07CF66B8F764C7B8,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110114,111740,20110120,30000.00,91.456,,,,,20110114,220609,1.00 FC596BA3EB7D9BBB,S,762243UL5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20270515,,,20110114,111800,20110120,10000.00,100.000,4.998,,,,20110114,220609,1.00 245E06F5F7C81D81,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110114,111755,20110120,10000.00,99.750,5.018,,,,20110114,220609,1.00 60E88B9943A5C732,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110114,111754,20110120,25000.00,99.150,5.325,,,,20110114,220609,1.00 683D2C0CD48D8645,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110114,111753,20110201,15000.00,95.245,5.581,,,,20110114,220609,1.00 D2DBE53981161B39,S,915018AA3,UNIVERSITY SQUARE CMNTY DEV ,19991001,6.750,20200501,,,20110114,111757,20110127,50000.00,99.500,6.822,,,,20110114,220609,1.00 8866CDB0D5F949C3,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,111756,20110209,5000.00,99.994,5.000,,,,20110114,220609,1.00 494BF244BFEA7A0D,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110114,111755,20110120,10000.00,97.875,,,,,20110114,220609,1.00 79EFF1978F777B62,S,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20110114,111804,20110120,25000.00,105.000,2.599,,,,20110114,220609,1.00 3A6F0E836A7D2C96,S,57585JXN6,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,5.000,20180701,,,20110114,111805,20110120,15000.00,100.000,4.894,,,,20110114,220609,1.00 E2FF2E07E2414E7D,D,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110114,111754,20110120,25000.00,97.275,,,,,20110114,220609,1.00 0EC1D5EC09059F00,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110114,111753,20110201,15000.00,93.150,,,,,20110114,220609,1.00 1783307D5A9BEF5D,P,088563VB4,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.250,20260501,,,20110114,111717,20110120,50000.00,98.556,5.389,,,,20110114,220609,1.00 2D4C54085A456269,P,6500345K3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20141215,,,20110114,111807,20110119,15000.00,109.277,2.492,,,,20110114,220609,1.00 9C961856E331604A,S,207737GC5,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20130601,,,20110114,111700,20110120,50000.00,106.143,1.350,,,,20110114,220609,1.00 5A2F1909D10B012B,S,646065MR0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.000,20180701,,,20110114,111809,20110120,10000.00,99.500,4.078,,,,20110114,220609,1.00 A4655A0DCB64114A,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,111808,20110120,25000.00,99.276,5.050,,,,20110114,220609,1.00 B414B2221F265D1A,S,100853KW9,BOSTON MASS SER B,20100401,3.000,20140401,,,20110114,111416,20110119,500000.00,105.471,1.250,,,,20110114,220609,1.00 3964B8100F85E5AF,S,92813TBV1,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200901,,,20110114,111600,20110120,80000.00,97.193,3.750,,,,20110114,220609,1.00 1A04FDA69810F5EF,D,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,Y,,20110114,111500,20110120,500000.00,98.919,,,,Y,20110114,220609,1.00 B22BD91D266EFE68,D,616871HU6,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20110801,,,20110114,111739,20110120,50000.00,102.110,,,,,20110114,220609,1.00 BB0DD4240DFF8FBB,D,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20110114,111804,20110120,25000.00,105.000,,,,,20110114,220609,1.00 073D5B5042997346,D,646065MR0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.000,20180701,,,20110114,111809,20110120,10000.00,98.250,,,,,20110114,220609,1.00 E9A45F8E57209EE9,S,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20110114,111500,20110120,1000000.00,104.672,0.451,,,,20110114,220609,1.00 106DD809927F3BDD,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,111816,20110120,20000.00,96.259,5.770,,,,20110114,220609,1.00 FFE4F1406C3AB3E7,S,68608JHS3,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,4.750,20250401,,,20110114,111818,20110120,15000.00,94.242,5.332,,,,20110114,220609,1.00 0A1CCD0698C3A11C,S,645918UP6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.000,20131215,,,20110114,111635,20110120,1MM+,108.358,2.020,,,,20110114,220609,1.00 1E4D91A64ED1F324,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110114,111753,20110120,25000.00,95.178,5.600,,,,20110114,220609,1.00 F68F3423B26B8DF3,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20110114,111822,20110120,10000.00,88.040,5.205,,,,20110114,220609,1.00 9D5EC259484C078A,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110114,111824,20110120,10000.00,93.265,6.270,,,,20110114,220609,1.00 223932CAEE113E99,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,111825,20110120,25000.00,100.875,4.801,,,,20110114,220609,1.00 D582CAD022CA1D0D,S,134231EX3,CAMPBELL CNTY KY PUB PROJ,20060601,4.250,20211201,,,20110114,111826,20110120,5000.00,102.420,3.746,,,,20110114,220609,1.00 93B2ACDD5C68EF24,S,931388CW0,WALDWICK N J SCH DIST ,20020915,4.400,20190915,,,20110114,111818,20110120,15000.00,102.900,3.249,,,,20110114,220609,1.00 772708738B03DEEA,S,239005CR0,DAVIS CNTY UTAH HSG AUTH REF-CNTRY CROSSING APTS PROJ-A,19970401,6.400,20260201,,,20110114,111815,20110120,5000.00,99.497,6.452,,,,20110114,220609,1.00 B8ADCEFFF1AF7932,P,29270CUL7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20150701,,,20110114,111244,20110119,15000.00,109.081,2.814,,,,20110114,220609,1.00 3D902C9131D642E4,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110114,111826,20110120,20000.00,92.797,6.029,,,,20110114,220609,1.00 6F71486E0A33AC75,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,200000.00,98.845,,,,Y,20110114,220609,1.00 57598FA5CCF388D4,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110114,111826,20110120,20000.00,91.297,,,,,20110114,220609,1.00 23D42CEFF3C4C195,P,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20110114,111659,20110120,100000.00,109.270,3.350,,,,20110114,220609,1.00 3112DE17FF3E4AF5,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,111830,20110120,10000.00,105.700,7.186,,,,20110114,220609,1.00 51738EAA34B83C1C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,111830,20110120,10000.00,105.500,6.620,,,,20110114,220609,1.00 4C0783A8CE6C106A,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,111833,20110120,25000.00,101.750,6.044,,,,20110114,220609,1.00 72BB91A26FFC9FBC,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20110114,111834,20110120,10000.00,88.850,5.400,,,,20110114,220609,1.00 4E9BD8C07B1622F2,P,26982TAK9,EAGLE RIV COLO WTR & SANTN ,20090527,5.000,20291201,,,20110114,111743,20110120,450000.00,97.779,5.185,,,,20110114,220609,1.00 7B96BC3DEBFF3AA0,S,645918A29,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.500,20210901,Y,,20110114,111500,20110120,1MM+,105.060,4.860,,,Y,20110114,220609,1.00 6A1DA53ABC26FF24,P,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20110114,111806,20110120,50000.00,62.700,6.918,,,,20110114,220609,1.00 194DAAAD37710E60,D,088563VB4,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.250,20260501,,,20110114,111717,20110120,50000.00,98.556,,,,,20110114,220609,1.00 15DC03E8F0FAE26F,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20110114,111810,20110120,10000.00,58.608,9.036,,,,20110114,220609,1.00 8C74F4F24505C0FB,S,622826QY4,MOUNT PROSPECT ILL ,20030201,4.750,20221201,,,20110114,111830,20110120,20000.00,97.573,5.023,,,,20110114,220609,1.00 2DCB1E011BB7E7C8,D,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,111644,20110202,500000.00,98.250,,,,,20110114,220609,1.00 CB2850E27BB44CE4,S,071365ZV5,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20200501,,,20110114,111820,20110120,25000.00,104.909,4.209,,,,20110114,220609,1.00 B3F1036431FECC49,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20110114,111703,20110120,200000.00,104.590,3.724,,,,20110114,220609,1.00 ABB96B3CD27E9FF2,S,139394BQ2,CAPE GIRARDEAU CNTY MO CTFS ,20031030,4.125,20171101,,,20110114,111823,20110120,50000.00,99.800,4.158,,,,20110114,220609,1.00 58732B2F7D4904AB,D,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20110114,111415,20110120,100000.00,109.567,,,,,20110114,220609,1.00 0B74A686EBEB29D7,S,8987965P8,TUCSON ARIZ WTR REV SYS,20090625,5.000,20210701,,,20110114,111700,20110120,200000.00,106.736,4.050,,,,20110114,220609,1.00 48ED099B26C86260,D,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20110114,111806,20110120,50000.00,62.800,,,,,20110114,220609,1.00 D3E76E74A5265972,S,296353HH1,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20141101,,,20110114,111800,20110120,135000.00,94.082,1.620,,,,20110114,220609,1.00 1158B3D9E3861ED1,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20110114,111810,20110120,10000.00,58.498,,,,,20110114,220609,1.00 F42581FAB161998A,D,622826QY4,MOUNT PROSPECT ILL ,20030201,4.750,20221201,,,20110114,111830,20110120,20000.00,97.448,,,,,20110114,220609,1.00 0C9D17E1BB52C6CC,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,850000.00,98.345,,,,Y,20110114,220609,1.00 8403963B50073396,D,071365ZV5,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20200501,,,20110114,111820,20110120,25000.00,103.659,,,,,20110114,220609,1.00 5B15CFFEC437515A,D,487684XU1,KELLER TEX CTFS OBLIG,20010401,4.500,20120815,,,20110114,111826,20110120,20000.00,101.692,,,,,20110114,220609,1.00 FABFC007877CA3C3,S,649670KS4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.250,20170401,Y,,20110114,111830,20110125,25000.00,101.198,3.036,,,,20110114,220609,1.00 BEC2098057FA2B1F,S,34153PCD8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20210601,,,20110114,111837,20110120,100000.00,108.023,3.713,,,,20110114,220609,1.00 D6919ABB40F3F099,P,939720EY0,WASHINGTON ST CTFS PARTN UNREFUNDED BALANCE-ST & LOCAL,20090211,3.750,20160101,,,20110114,111300,20110114,35000.00,97.333,4.353,,,,20110114,220609,1.00 01607EADEA3BEADF,D,34153PCD8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20210601,,,20110114,111837,20110120,100000.00,106.898,,,,,20110114,220609,1.00 A1AAF72577139E5E,D,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20110114,111000,20110120,175000.00,94.984,,P,,,20110114,220609,1.00 3E91FBD601FD7219,S,862378EY8,STOW MASS ,20010115,4.850,20190201,,,20110114,094800,20110120,50000.00,101.750,-6.163,,,,20110114,220609,1.00 171D127A73613C71,S,880252BY6,TENAFLY N J BRD ED ,20051215,4.500,20290715,,,20110114,105200,20110124,10000.00,95.786,4.848,,,,20110114,220609,1.00 05FBA3A47882CB2F,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,111842,20110120,5000.00,102.500,5.605,,,,20110114,220609,1.00 E8533ADAA06E934F,P,29680PDB3,ESSEX CNTY N J IMPT AUTH PROJ PREREFUNDED-REF,20030929,5.125,20181215,,,20110114,111828,20110120,5000.00,108.462,2.104,,,,20110114,220609,1.00 272AD44A28CF3B25,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,111834,20110125,150000.00,97.876,5.901,,,,20110114,220609,1.00 3DADB4A44417E0D9,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110114,111757,20110120,10000.00,97.773,5.161,,,,20110114,220609,1.00 4E0AB8FB0364EE2B,P,97710N6C5,WISCONSIN ST HEALTH & EDL FACS ADJ-GUNDERSEN LUTHERAN-SER A,20001025,,20151201,,,20110114,111753,20110114,200000.00,100.000,,,,,20110114,220609,1.00 F3C32C7749EF4DF5,S,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20110114,111300,20110118,10000.00,83.768,6.870,,,,20110114,220609,1.00 8F4F0E2C39E40FF0,S,937411HA7,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 1999-SER B,20070313,0.000,20280801,,,20110114,111828,20110120,20000.00,28.601,7.269,,,,20110114,220609,1.00 1DC7CD2378D45172,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110114,111500,20110120,100000.00,102.500,4.380,,,,20110114,220609,1.00 EC777F8F152F7F86,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110114,111806,20110120,10000.00,96.100,,,,,20110114,220609,1.00 F4A2C744C90C513D,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110114,111757,20110120,10000.00,96.339,,,,,20110114,220609,1.00 EF8D7770332AC512,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110114,111021,20110120,800000.00,105.478,,,,,20110114,220609,1.00 0BB96E4B41F2CB82,D,937411HA7,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 1999-SER B,20070313,0.000,20280801,,,20110114,111829,20110120,20000.00,28.500,,,,,20110114,220609,1.00 5AD7A64346015FFF,S,64983XT87,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20260701,,,20110114,111800,20110120,25000.00,99.566,5.040,,,,20110114,220609,1.00 7DA1BC03351643AD,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,111848,20110120,10000.00,102.500,5.605,,,,20110114,220609,1.00 D5159535A4926F1B,S,267041HC8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20230401,,,20110114,111844,20110121,50000.00,102.392,4.936,,,,20110114,220609,1.00 C58F4DF3E1D9C76F,S,088281AL4,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20200615,,,20110114,111623,20110119,530000.00,113.171,3.200,,,,20110114,220609,1.00 F84C7E131D69B278,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,111844,20110120,10000.00,96.900,5.723,,,,20110114,220609,1.00 1922D0177EA508DC,S,680454TE5,OLDHAM CNTY KY SCH DIST FIN ,20110101,1.400,20140201,Y,,20110114,111219,20110203,140000.00,100.000,1.400,,,Y,20110114,220609,1.00 4C83B7C789AC51E5,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,111530,20110120,75000.00,99.631,,,,,20110114,220609,1.00 7DFC76B8A8FA0359,S,864766V80,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.250,20210501,,,20110114,111838,20110118,15000.00,101.750,3.880,,,,20110114,220609,1.00 A80E6A6525B7B424,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,1MM+,98.845,5.370,,,Y,20110114,220609,1.00 919087223C88A130,S,017118HM5,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.125,20200615,,,20110114,111848,20110120,5000.00,95.450,4.730,,,,20110114,220609,1.00 8BA919F3CB34807B,S,645918ZS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20210901,Y,,20110114,111650,20110120,25000.00,101.102,4.860,,,,20110114,220609,1.00 5A73684938F8B12D,S,645918ZS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20210901,Y,,20110114,111650,20110120,25000.00,101.102,4.860,,,,20110114,220609,1.00 F8FF51529D1CA85E,S,645918ZS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20210901,Y,,20110114,111650,20110120,50000.00,101.102,4.860,,,,20110114,220609,1.00 0C77FFACDD5898E6,S,645918ZS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20210901,Y,,20110114,111650,20110120,25000.00,101.102,4.860,,,,20110114,220609,1.00 381729BF9C5946ED,S,645918ZS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20210901,Y,,20110114,111650,20110120,25000.00,101.102,4.860,,,,20110114,220609,1.00 492D317DC51A01EA,S,645918ZS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20210901,Y,,20110114,111650,20110120,50000.00,101.102,4.860,,,,20110114,220609,1.00 C2E21331976C3098,S,645918ZS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20210901,Y,,20110114,111650,20110120,25000.00,101.102,4.860,,,,20110114,220609,1.00 75A126DD8C2AE2BA,S,517696N55,LAS VEGAS NEV REF-SWR,20071101,4.000,20111001,,,20110114,111800,20110120,100000.00,101.936,1.201,,,,20110114,220609,1.00 41243D0A088F1436,P,13066ETB9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20201201,,,20110114,111800,20110120,25000.00,101.417,4.636,,,,20110114,220609,1.00 AE1F8538710FAF47,S,81023QBD6,SCOTTS VALLEY CALIF UNI SCH REF,20041028,3.600,20150801,,,20110114,111850,20110120,35000.00,101.327,3.282,,,,20110114,220609,1.00 5FABB75B9129AF0B,S,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20110114,111854,20110120,35000.00,105.277,3.586,,,,20110114,220609,1.00 D4C844F9FE21A13E,P,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20110114,111858,20110120,10000.00,86.615,6.096,,,,20110114,220609,1.00 38FD8D36481FE8D3,P,052476TE8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20201115,,,20110114,110900,20110120,565000.00,107.736,3.952,,,,20110114,220609,1.00 B59D4AB878681E68,D,29270CUL7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20150701,,,20110114,111500,20110120,15000.00,110.573,,,,,20110114,220609,1.00 52E552F14C12FF75,D,649670KS4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.250,20170401,Y,,20110114,111828,20110125,25000.00,99.997,,,,,20110114,220609,1.00 9CBCFC5122EC6723,D,81023QBD6,SCOTTS VALLEY CALIF UNI SCH REF,20041028,3.600,20150801,,,20110114,111850,20110120,35000.00,100.577,,,,,20110114,220609,1.00 18A8971772D1CBA3,D,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20110114,111854,20110120,35000.00,103.777,,,,,20110114,220609,1.00 97021FEAA25F3998,D,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20110114,111858,20110120,10000.00,87.050,,,,,20110114,220609,1.00 E21DE6244CEE82CF,P,406313LC8,HALLSDALE-POWELL UTIL DIST IMPT-SER B-NATL IBC,20041104,5.000,20340401,,,20110114,111800,20110120,95000.00,96.018,5.300,,,,20110114,220609,1.00 9295FF9440641258,S,267041HC8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20230401,,,20110114,111901,20110121,25000.00,102.392,4.936,,,,20110114,220609,1.00 6CB54FD1DD3778DE,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,25000.00,98.845,,,,Y,20110114,220609,1.00 AD77F4AD8478207E,S,645918ZD8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.000,20150901,Y,,20110114,111500,20110120,10000.00,100.642,,,,Y,20110114,220609,1.00 714AA63B8C614D15,S,645918ZR7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20200901,Y,,20110114,111500,20110120,300000.00,102.761,,,,,20110114,220609,1.00 F2B13F206BDE4FE6,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,150000.00,98.845,,,,Y,20110114,220609,1.00 32A58EE328AF7EF3,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,25000.00,98.845,,,,Y,20110114,220609,1.00 E95AABFCDEFE4BA5,S,645918ZX4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20170901,Y,,20110114,111500,20110120,1MM+,107.682,,,,Y,20110114,220609,1.00 9051A360F7AEE25E,S,645918ZX4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20170901,Y,,20110114,111500,20110120,1MM+,107.682,,,,Y,20110114,220609,1.00 2F9754F92FDFA852,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,50000.00,98.845,,,,Y,20110114,220609,1.00 5D0F102862A59F93,P,64711MTA5,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,5.000,20110601,,,20110114,111908,20110120,100000.00,101.330,1.319,,,,20110114,220609,1.00 C084BD2C577A0245,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,111900,20110120,50000.00,95.902,5.798,,,,20110114,220609,1.00 EFBE67FFEFE04378,D,645918ZW6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20160901,Y,,20110114,111500,20110120,1MM+,108.357,,,,Y,20110114,220609,1.00 0937C19BE41D88F1,D,645918ZD8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.000,20150901,Y,,20110114,111500,20110120,10000.00,100.142,,,,Y,20110114,220609,1.00 AFB99C89C8D5E162,D,645918ZG1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.250,20190901,Y,,20110114,111500,20110120,100000.00,98.642,,,,Y,20110114,220609,1.00 61710E41C5E6FC3B,D,645918ZR7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20200901,Y,,20110114,111500,20110120,300000.00,102.261,,,,Y,20110114,220609,1.00 7AD031A2A10A331C,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,111500,20110120,310000.00,97.660,,,,Y,20110114,220609,1.00 F4EF9E3F769C90AE,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,845000.00,98.345,,,,Y,20110114,220609,1.00 80672A7FBC2F2B0B,D,645918ZX4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20170901,Y,,20110114,111500,20110120,1MM+,107.182,,,,Y,20110114,220609,1.00 3ADA3290701234A5,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110114,111908,20110120,5000.00,85.000,6.190,,,,20110114,220609,1.00 1859FA78B43EA522,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110114,111908,20110120,5000.00,90.360,5.841,,,,20110114,220609,1.00 11CFC82EB98F54E0,S,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20110114,111908,20110120,15000.00,76.250,5.577,,,,20110114,220609,1.00 74AB641F722EE971,S,626905HF3,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20300901,,,20110114,111909,20110120,15000.00,87.382,5.564,,,,20110114,220609,1.00 A553B8E28A420402,S,80584JAQ7,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,4.250,20221201,,,20110114,111909,20110120,5000.00,100.000,4.249,,,,20110114,220609,1.00 1A2E4C608FA7B83A,S,973602KW4,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,3.600,20190601,Y,,20110114,111912,20110201,45000.00,100.560,3.500,,,,20110114,220609,1.00 4D91667FFCF77FC8,P,462582WR4,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.375,20320701,,,20110114,111915,20110120,5000.00,84.654,5.614,,,,20110114,220609,1.00 15098579DF897255,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20110114,111914,20110120,20000.00,44.700,6.443,,,,20110114,220609,1.00 DFF6963FF3AEA01F,S,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110114,111915,20110120,100000.00,27.269,6.250,,,,20110114,220609,1.00 57ED050C75C8164D,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,111916,20110120,35000.00,99.750,5.019,,,,20110114,220609,1.00 A2B7CC1E5D0035F3,S,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110114,111916,20110124,15000.00,91.911,5.709,,,,20110114,220609,1.00 483F3B39BC30B373,D,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110114,111915,20110120,100000.00,26.769,,,,,20110114,220609,1.00 7AF59C13B0648E7A,S,57586NFD8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20211201,,,20110114,111718,20110118,50000.00,100.000,4.199,,,,20110114,220609,1.00 D483BB548161B597,S,915018AA3,UNIVERSITY SQUARE CMNTY DEV ,19991001,6.750,20200501,,,20110114,111911,20110127,50000.00,99.500,6.822,,,,20110114,220609,1.00 ECB5B9CCD9D62445,P,70917N7T5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.500,20300715,,,20110114,111919,20110120,20000.00,86.133,5.686,,,,20110114,220609,1.00 9EBE58271747261E,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,111916,20110120,35000.00,98.750,,,,,20110114,220609,1.00 CE295B7EB445AA76,D,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110114,111916,20110124,15000.00,90.161,,,,,20110114,220609,1.00 A2A079EE918A230F,S,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20110114,111916,20110120,15000.00,101.283,1.446,,,,20110114,220609,1.00 DEBC8F74EDFB9219,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20110114,111913,20110120,25000.00,89.701,5.931,,,,20110114,220609,1.00 D56A84535C21EBE5,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110114,111909,20110120,5000.00,99.000,5.581,,,,20110114,220609,1.00 75B5C068542A8761,S,677520HT8,OHIO ST COMMON SCHS-SER A,20060201,5.000,20160915,,,20110114,111916,20110120,40000.00,111.674,2.052,,,,20110114,220609,1.00 5B0C58FDD25E95AE,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20110114,111825,20110118,15000.00,80.144,4.101,,,,20110114,220609,1.00 ECCE2CD4702F7B0F,S,688298BW7,OSKALOOSA IOWA CMNTY SCH DIST REF,20110201,2.000,20130101,Y,,20110114,111828,20110201,300000.00,101.893,1.000,,,,20110114,220609,1.00 ECD7AC7A0F79CDD7,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110114,111834,20110120,10000.00,97.653,5.156,,,,20110114,220609,1.00 A17C571CAD586577,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,111847,20110120,25000.00,97.000,5.716,,,,20110114,220609,1.00 8183368EFE883BB4,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110114,111850,20110120,5000.00,98.594,5.100,,,,20110114,220609,1.00 FC518B2575D1091E,D,896033MN4,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.000,20160101,,,20110114,111830,20110120,10000.00,102.500,,,,,20110114,220609,1.00 4545AA9597FEB702,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20110114,111851,20110120,45000.00,98.381,5.132,,,,20110114,220609,1.00 3638CBD7890DE918,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,Y,,20110114,111829,20110120,50000.00,99.783,5.024,,,,20110114,220609,1.00 2D270106F0F21939,D,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,Y,,20110114,111500,20110120,500000.00,99.733,,,,Y,20110114,220609,1.00 C0A1711ACD6D021A,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110114,111810,20110120,250000.00,96.425,,P,,,20110114,220609,1.00 5FD8C74D29BF9912,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,1MM+,98.845,,,,Y,20110114,220609,1.00 A84F46CDD4337B31,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110114,111810,20110120,250000.00,96.500,,S,,,20110114,220609,1.00 F08CEEBE222CEF6D,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20110114,111925,20110120,10000.00,97.980,6.824,,,,20110114,220609,1.00 188030C7FE5C7E0E,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,111930,20110120,10000.00,102.500,5.605,,,,20110114,220609,1.00 687A4D9ED2568D95,S,88275FLZ0,TEXAS ST DEPT HSG & CMNTY AMT-REF-MTG-SER G,20061115,4.125,20120901,,,20110114,111910,20110120,45000.00,101.000,3.480,,,,20110114,220609,1.00 3FAE4A23C2E26963,P,972352DS4,WILSON PA AREA SCH DIST CAP APPREC,19930408,0.000,20120515,,,20110114,111918,20110120,10000.00,95.800,3.278,,,,20110114,220609,1.00 3ACA1BD34CEC9BAA,D,88275FLZ0,TEXAS ST DEPT HSG & CMNTY AMT-REF-MTG-SER G,20061115,4.125,20120901,,,20110114,111910,20110120,45000.00,100.900,,,,,20110114,220609,1.00 BA7C56D0C23D859F,D,972352DS4,WILSON PA AREA SCH DIST CAP APPREC,19930408,0.000,20120515,,,20110114,111918,20110120,10000.00,96.000,,,,,20110114,220609,1.00 7BEEFCFD2130B5EC,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110114,111920,20110120,25000.00,95.750,5.289,,,,20110114,220609,1.00 E2571001F4D156E9,S,645918ZX4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20170901,Y,,20110114,111500,20110120,1MM+,107.682,3.680,,,Y,20110114,220609,1.00 2CB583559E5D9358,P,510392AB9,LAKE OSWEGO ORE REDEV AGY TAX VAR-TAXABLE-SER B,20050623,,20200601,,,20110114,111707,20110124,150000.00,100.000,,,,,20110114,220609,1.00 F310AD6D27A3A9FF,S,134141SG6,CAMPBELL CALIF UN SCH DIST REF,19980301,0.000,20180801,,,20110114,111930,20110120,50000.00,71.000,4.600,,,,20110114,220609,1.00 FA14870353581E67,D,134141SG6,CAMPBELL CALIF UN SCH DIST REF,19980301,0.000,20180801,,,20110114,111930,20110120,50000.00,70.000,,,,,20110114,220609,1.00 965E594FCFD7DD02,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110114,111917,20110120,5000.00,97.677,6.000,,,,20110114,220609,1.00 E1B881F1EE9C6C65,S,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20110114,111854,20110120,20000.00,105.732,1.000,,,,20110114,220609,1.00 D93BAD2216FDCFA8,S,95988LN96,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER A,20110127,3.000,20171001,Y,,20110114,111600,20110127,200000.00,103.993,2.350,,,,20110114,220609,1.00 D43C00D535071939,S,829021EN0,SIMPSON CNTY KY SCH DIST FIN ,20050101,4.050,20200201,,,20110114,111753,20110120,405000.00,104.150,2.950,,,,20110114,220609,1.00 60E542517BFCC875,S,791638QW2,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20200701,,,20110114,111901,20110120,1MM+,102.098,0.302,,,,20110114,220609,1.00 85F521A7D0CE2CC4,D,829021EN0,SIMPSON CNTY KY SCH DIST FIN ,20050101,4.050,20200201,,,20110114,111753,20110120,405000.00,103.457,,,,,20110114,220609,1.00 5E3D3D40B9632C4B,P,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20110114,111900,20110120,160000.00,111.963,3.130,,,,20110114,220609,1.00 D2EF9698704439EF,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20110114,111934,20110120,30000.00,92.741,5.685,,,,20110114,220609,1.00 4AB4E775029474F4,S,798136LQ8,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20180301,,,20110114,111926,20110120,15000.00,100.278,2.746,,,,20110114,220609,1.00 40451FD04BC36AC8,S,13062T2H6,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.125,20250601,,,20110114,111939,20110120,5000.00,95.802,5.552,,,,20110114,220609,1.00 8AAF8ED1865688A0,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,100000.00,98.845,,,,Y,20110114,220609,1.00 2C785F5DD51A17C7,S,929845PR0,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.250,20300815,,,20110114,111931,20110120,15000.00,102.889,4.733,,,,20110114,220609,1.00 607F2A96515237AA,S,188702TW4,CLINTONDALE MICH CMNTY SCHS REF,20050329,5.000,20220501,,,20110114,111915,20110120,25000.00,103.524,4.093,,,,20110114,220609,1.00 6CC78980FA9B30F1,S,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20110114,111926,20110120,25000.00,100.000,5.000,,,,20110114,220609,1.00 0D6D5DC2F2EA76AF,D,798136LQ8,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20180301,,,20110114,111925,20110120,15000.00,100.178,,,,,20110114,220609,1.00 2AA836D5A13072DB,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110114,111944,20110120,5000.00,104.590,2.748,,,,20110114,220609,1.00 093BA3CC6A9B773F,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110114,111832,20110120,10000.00,94.840,,,,,20110114,220609,1.00 DDBCC72F26B1DF32,S,610755ZT0,MONROE CNTY N Y INDL DEV AGY CIVIC FAC ST JOHN FISHER PJ,20010601,5.250,20260601,,,20110114,111842,20110120,75000.00,100.000,5.247,,,,20110114,220609,1.00 CB6454082551296D,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,111610,20110120,700000.00,94.551,,S,,,20110114,220609,1.00 73E5F0EE05C3FDE8,D,929845PR0,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.250,20300815,,,20110114,111937,20110120,15000.00,102.789,,,,,20110114,220609,1.00 146C344C7200AB55,D,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20110114,111906,20110120,95000.00,109.198,,,,,20110114,220609,1.00 C77A998DA2CB231F,P,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20110114,111900,20110120,170000.00,94.642,5.706,,,,20110114,220609,1.00 F081FBDF403BC264,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20110114,111500,20110120,110000.00,81.088,5.400,,,,20110114,220609,1.00 DFF480E02763DBB6,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,111947,20110120,10000.00,99.750,5.019,,,,20110114,220609,1.00 7A2D9B9D186E59A1,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,111947,20110120,10000.00,98.750,,,,,20110114,220609,1.00 55EB14717E422A17,P,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20110114,111900,20110120,30000.00,81.126,6.250,,,,20110114,220609,1.00 A285CBB2AAE53E1D,D,13066ETB9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20201201,,,20110114,111800,20110120,25000.00,101.417,,,,,20110114,220609,1.00 2178D267248D0A3C,P,19645DAS1,COLORADO EDL & CULTURAL FACS REF-KENT DENVER SCH PROJ,20100217,5.000,20301001,,,20110114,111910,20110120,500000.00,89.069,5.949,,,,20110114,220609,1.00 78FE6510F4BE0AE5,S,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20110114,111947,20110120,25000.00,92.125,6.000,,,,20110114,220609,1.00 8B618867446F1DD5,S,562462HH7,MANCHESTER TWP N J GEN IMPT,20011015,3.875,20131015,,,20110114,111600,20110120,5000.00,105.000,1.987,,,,20110114,220609,1.00 2D6BC4EAD04A89F8,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,111936,20110125,100000.00,97.876,5.901,,,,20110114,220609,1.00 DE805A6364AEB47D,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20110114,111845,20110120,5000.00,98.182,,,,,20110114,220609,1.00 C3F25899ABC07A24,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20110114,111846,20110120,20000.00,43.470,,,,,20110114,220609,1.00 9FD6D0EC7E6D8334,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20110114,111844,20110120,20000.00,43.720,,,,,20110114,220609,1.00 9FCE90C7AC207329,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20110114,111900,20110120,15000.00,100.000,5.000,,,,20110114,220609,1.00 B92D7ADC4912CDA6,S,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20110114,111959,20110120,10000.00,96.687,5.250,,,,20110114,220609,1.00 F2EFACCCCBE8459F,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,111959,20110120,10000.00,96.259,5.770,,,,20110114,220609,1.00 27EFFE83CF21AC1C,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110114,112000,20110120,10000.00,100.000,4.999,,,,20110114,220609,1.00 BD655D17A3FEB221,S,254498EF1,DINUBA CALIF UNI SCH DIST ELECTION 2006,20090402,5.625,20310801,,,20110114,111951,20110120,10000.00,100.000,5.625,,,,20110114,220609,1.00 5B3718080C111C99,P,566081PL3,MARBLEHEAD MASS ,20040815,5.000,20130815,,,20110114,111958,20110120,50000.00,108.921,1.450,,,,20110114,220609,1.00 EF2DC7ECA011A9AB,P,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20110114,111931,20110120,25000.00,92.900,5.552,,,,20110114,220609,1.00 F749B2AD7DEACFE5,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110114,111944,20110120,50000.00,85.945,6.342,,,,20110114,220609,1.00 ABA796014CFB2CAF,S,729429KU3,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20160501,,,20110114,111932,20110120,75000.00,110.455,2.852,,,,20110114,220609,1.00 88E4EAA31C4F062F,D,645918ZA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.657,20130901,Y,,20110114,111500,20110120,500000.00,100.000,,,,Y,20110114,220609,1.00 9B59457086C33F3B,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110114,111959,20110120,30000.00,103.035,5.100,,,,20110114,220609,1.00 0501252C1DAAA407,S,088379VD1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPTY-WATERFORD A1,20011201,6.500,20211201,,,20110114,111916,20110120,50000.00,94.057,7.300,,,,20110114,220609,1.00 887CAB1C64D8C9B1,D,645918ZB2,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,3.169,20140901,Y,,20110114,111500,20110120,100000.00,100.000,,,,Y,20110114,220609,1.00 2710AF4BC66E8F2C,S,406313LC8,HALLSDALE-POWELL UTIL DIST IMPT-SER B-NATL IBC,20041104,5.000,20340401,,,20110114,111957,20110120,25000.00,99.960,5.002,,,,20110114,220609,1.00 62D60E04BEBAB09C,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20110114,111954,20110120,5000.00,107.310,1.500,,,,20110114,220609,1.00 F0FC906553445743,D,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20110114,111931,20110120,25000.00,93.000,,,,,20110114,220609,1.00 5A82CAECD9CEF332,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110114,111959,20110120,30000.00,101.035,,,,,20110114,220609,1.00 AF33E43104F48E3B,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110114,111944,20110120,50000.00,86.045,,,,,20110114,220609,1.00 F5FC5E3789BDA79B,D,729429KU3,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20160501,,,20110114,111932,20110120,75000.00,110.395,,,,,20110114,220609,1.00 7911839AFD56A9AB,D,188702TW4,CLINTONDALE MICH CMNTY SCHS REF,20050329,5.000,20220501,,,20110114,111915,20110120,25000.00,102.274,,,,,20110114,220609,1.00 75CDB9469784A993,D,040665AG6,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.750,20280301,,,20110114,111957,20110120,5000.00,94.875,,,,,20110114,220609,1.00 ECC4AA5724F75AFD,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110114,111949,20110120,25000.00,96.383,5.263,,,,20110114,220609,1.00 B7AE45AB14A166EA,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110114,112008,20110120,10000.00,97.510,5.436,,,,20110114,220609,1.00 594C351828D18830,D,557341CB8,MADISON CNTY MONT POOLED RURAL NOS 2006-01-2006-02-2006-03,20060615,4.500,20160701,,,20110114,111520,20110126,10000.00,97.246,,,,,20110114,220609,1.00 5667E77501ADDE59,P,26362VDL9,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20210801,,,20110114,111900,20110120,25000.00,100.832,4.850,,,,20110114,220609,1.00 47A180A2FD52528C,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20110114,111724,20110120,15000.00,80.624,7.285,,,,20110114,220609,1.00 159A4B17272A9590,D,544495UP7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,3.000,20180701,,,20110114,111000,20110120,50000.00,93.487,,,,,20110114,220609,1.00 6D34C62167CBDE30,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20110114,111826,20110120,15000.00,82.424,7.069,,,,20110114,220609,1.00 F193A2396968C75D,S,702204NA2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.750,20380201,,,20110114,111946,20110120,60000.00,85.251,5.842,,,,20110114,220609,1.00 43D01FBFE6646CF8,S,798458JQ9,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,4.000,20160801,,,20110114,111928,20110120,25000.00,102.653,3.468,,,,20110114,220609,1.00 9F5C7FB0B90561B1,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110114,112002,20110120,100000.00,100.000,4.999,,,,20110114,220609,1.00 D3AD05E92ADBEB6D,S,64971M7H9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20261101,Y,,20110114,111948,20110120,500000.00,103.472,4.800,,,,20110114,220609,1.00 B5F7E384E9F7A765,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,112000,20110120,50000.00,98.997,6.075,,,,20110114,220609,1.00 1B1EEA9DDC0997C0,D,645918ZY2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20180901,Y,,20110114,111500,20110120,100000.00,106.032,,,,Y,20110114,220609,1.00 2909DAF292D84BFD,P,130685YR5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,4.000,20141101,,,20110114,111800,20110120,500000.00,102.569,3.271,,,,20110114,220609,1.00 7F274A7154BC9332,S,915115R68,UNIVERSITY TEX PERM UNIV FD SER B-XLCA-ICR,20040401,4.500,20330701,,,20110114,111949,20110131,10000.00,93.297,5.000,,,,20110114,220609,1.00 A226D64C4F0ED7E1,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110114,104342,20110125,350000.00,103.500,,,,,20110114,220609,1.00 3E92DEB1CF65B46A,D,677520HT8,OHIO ST COMMON SCHS-SER A,20060201,5.000,20160915,,,20110114,111913,20110120,40000.00,109.798,,,,,20110114,220609,1.00 AE91ABF1A8F85459,D,677520HT8,OHIO ST COMMON SCHS-SER A,20060201,5.000,20160915,,,20110114,111914,20110120,40000.00,109.548,,,,,20110114,220609,1.00 7DEFAA7197F0ACDB,P,745145P55,PUERTO RICO COMWLTH PUB IMPT-XLCA-ICR,19981201,5.250,20150701,,,20110114,112015,20110120,20000.00,100.348,5.161,,,,20110114,220609,1.00 7790020C3D185E0C,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20110114,112011,20110120,20000.00,90.558,5.813,,,,20110114,220609,1.00 DB26C2D8A4FC9809,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110114,111920,20110120,10000.00,99.996,5.250,,,,20110114,220609,1.00 A4301E58002A2CD1,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,111939,20110120,10000.00,97.000,5.716,,,,20110114,220609,1.00 8645C8B489BF2C78,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,111950,20110120,10000.00,97.000,5.716,,,,20110114,220609,1.00 C9B2655068B5F408,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,50000.00,99.345,5.318,,,,20110114,220609,1.00 829CD3C9895290F8,S,64971CG24,NEW YORK N Y CITY INDL DEV AGY STATEN ISLAND UNIV HOSP PJ-C,20020801,6.450,20320701,,,20110114,111959,20110120,5000.00,101.736,5.851,,,,20110114,220609,1.00 4640E16F3CEF299B,D,26362VDL9,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20210801,,,20110114,111900,20110120,25000.00,100.832,,,,,20110114,220609,1.00 02FB085D2848FF1A,S,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20110114,111955,20110120,25000.00,112.626,3.180,,,,20110114,220609,1.00 9C9D472506F9669B,S,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20110114,111955,20110120,50000.00,112.626,3.180,,,,20110114,220609,1.00 1D635397A65F5F8D,S,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20110114,111955,20110120,25000.00,112.626,3.180,,,,20110114,220609,1.00 53240AA2ED8189C9,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,112010,20110125,100000.00,98.255,5.873,,,,20110114,220609,1.00 97D02DF5B1396159,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20110114,112017,20110120,5000.00,100.301,4.793,,,,20110114,220609,1.00 D5AC8AE057F5A6C6,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110114,112000,20110120,10000.00,96.381,7.300,,,,20110114,220609,1.00 5E21B3F6F4346110,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,112025,20110202,10000.00,100.623,5.916,,,,20110114,220609,1.00 5A963858B9FC35C9,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110114,112027,20110120,15000.00,102.420,5.400,,,,20110114,220609,1.00 38D4F0C8A61DF7AE,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,112028,20110120,10000.00,99.428,5.666,,,,20110114,220609,1.00 E443D3EB772B6631,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,112010,20110125,100000.00,97.755,,,,,20110114,220609,1.00 560EF8FBC06782B6,P,623619CA9,MOUNT VERNON OF HANCOCK CNTY FIRST MTG-SER B,20010808,5.125,20230115,,,20110114,112028,20110119,5000.00,101.190,2.657,,,,20110114,220609,1.00 97BA00366FEBC405,S,645918ZD8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.000,20150901,Y,,20110114,111500,20110120,10000.00,100.642,2.850,,,Y,20110114,220609,1.00 0B80EE8EB75CBB63,S,645918ZE6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.750,20160901,Y,,20110114,111500,20110120,5000.00,102.492,3.260,,,Y,20110114,220609,1.00 F5FA043AE6E9497D,S,709223D73,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUVSER C-2-AGM-CR,20101028,,20351201,,,20110114,112018,20110120,40000.00,69.665,6.050,,,,20110114,220609,1.00 8244E8BBFCFDB9A0,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,250000.00,98.845,,,,Y,20110114,220609,1.00 F2783FF3B346E5B9,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20110114,112017,20110120,5000.00,98.551,,,,,20110114,220609,1.00 BCF4FABBE891265C,D,709223D73,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUVSER C-2-AGM-CR,20101028,,20351201,,,20110114,112018,20110120,40000.00,68.415,,,,,20110114,220609,1.00 0CFBB92F6EA646AE,D,235241ML7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20231201,,,20110114,112021,20110120,1MM+,106.151,,,,,20110114,220609,1.00 3AB9420C669CF76A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110114,104400,20110120,5000.00,104.239,7.089,,,,20110114,220609,1.00 4378C709B358FE66,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110114,112000,20110120,75000.00,81.243,7.200,,,,20110114,220609,1.00 E1BDA7D234236CFD,P,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20110114,112000,20110120,30000.00,89.497,6.750,,,,20110114,220609,1.00 E16615F29CB2FD03,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20110114,112000,20110120,160000.00,88.352,6.555,,,,20110114,220609,1.00 E1C3695BDDBC9411,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20110114,112000,20110120,15000.00,94.753,5.759,,,,20110114,220609,1.00 CA02A6240A5364D8,S,557365CN1,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20050926,5.000,20350701,,,20110114,112018,20110120,25000.00,95.125,5.360,,,,20110114,220609,1.00 5A03ABF452153E78,S,562462HH7,MANCHESTER TWP N J GEN IMPT,20011015,3.875,20131015,,,20110114,111900,20110120,50000.00,105.000,1.987,,,,20110114,220609,1.00 664A432C94540C6C,S,040665AG6,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.750,20280301,,,20110114,111957,20110120,5000.00,95.035,5.191,,,,20110114,220609,1.00 C530004610DD63CD,P,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20110114,112007,20110120,15000.00,95.859,5.455,,,,20110114,220609,1.00 3D5CDDAFF9C71F7D,S,59259YBT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20141115,,,20110114,112012,20110120,30000.00,110.428,2.141,,,,20110114,220609,1.00 C4521C8BEE7AC497,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20110114,111901,20110120,5000.00,99.400,5.997,,,,20110114,220609,1.00 945CACE86C36F676,P,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20110114,111800,20110120,350000.00,92.940,4.650,,,,20110114,220609,1.00 B7EE401651E16C7C,D,040665AG6,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.750,20280301,,,20110114,111957,20110120,5000.00,94.875,,,,,20110114,220609,1.00 7F1739EFC1858254,S,235035BY7,DALLAS-FORT WORTH TEX INTL REF-AMERICAN AIRLINES INC,20070607,5.500,20301101,,,20110114,112034,20110120,1MM+,71.493,8.500,,,,20110114,220609,1.00 AA9BA1BC49C57D9F,D,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20110114,112007,20110120,15000.00,95.959,,,,,20110114,220609,1.00 C2D81DA48B46CBB0,D,59259YBT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20141115,,,20110114,112012,20110120,30000.00,109.393,,,,,20110114,220609,1.00 04A8F58CD9BF587E,D,59259YBT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20141115,,,20110114,112012,20110120,30000.00,109.428,,,,,20110114,220609,1.00 AC4DFAC87255CE9C,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,112037,20110120,10000.00,105.700,7.186,,,,20110114,220609,1.00 A7C1C29CF6B41A0B,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110114,112039,20110120,25000.00,99.688,4.648,,,,20110114,220609,1.00 3EE9EB7CBA4FFCC0,S,645918ZK2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.000,20140901,Y,,20110114,112014,20110120,200000.00,102.063,2.400,,,,20110114,220609,1.00 9179550B449B7B6E,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,90000.00,98.845,5.370,,,Y,20110114,220609,1.00 8A9AA3DB0ECD5EC8,D,645918ZK2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.000,20140901,Y,,20110114,111500,20110120,200000.00,101.857,,,,,20110114,220609,1.00 D19CCA9EF60EA0C1,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,900000.00,98.845,5.370,,,Y,20110114,220609,1.00 43358AF1D15C8E57,P,4876926F7,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20060501,0.000,20190815,,,20110114,112028,20110120,200000.00,72.736,3.749,,,,20110114,220609,1.00 F36081D214355E9C,S,645918ZS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20210901,Y,,20110114,111500,20110120,500000.00,101.102,4.860,,,Y,20110114,220609,1.00 C2309D1C4B01BFB7,D,645918ZD8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.000,20150901,Y,,20110114,111500,20110120,10000.00,100.342,,,,,20110114,220609,1.00 E271316DA4CA8285,D,645918ZE6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.750,20160901,Y,,20110114,111500,20110120,5000.00,102.192,,,,,20110114,220609,1.00 7B40B0A44453C2F8,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,230000.00,98.845,5.370,,,Y,20110114,220609,1.00 F671CFE54D9939FA,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110114,112009,20110120,50000.00,99.750,5.017,,,,20110114,220609,1.00 CDE8EB5C836D140A,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110114,112016,20110120,40000.00,102.862,5.369,,,,20110114,220609,1.00 36E25E1FB2CAC092,S,656009BU0,NORFOLK VA WTR REV ,19950815,5.900,20251101,,,20110114,112022,20110120,10000.00,99.800,5.919,,,,20110114,220609,1.00 D22121DCE2A0A486,P,3937302B1,GREENBURGH N Y PUB IMPT-SER A,20090815,5.000,20190615,,,20110114,111846,20110120,50000.00,114.914,2.980,,,,20110114,220609,1.00 537F26FC03D7938C,S,586848DW0,MENLO PARK CALIF CMNTY DEV AGY VAR-REF-LAS PULGAS CMNTY DEV,20060525,,20310101,,,20110114,111942,20110114,1MM+,100.000,,,,,20110114,220609,1.00 8720D220A00CB947,S,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20110114,112039,20110201,50000.00,100.980,5.597,,,,20110114,220609,1.00 3EC9716B38182F0D,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110114,112034,20110120,20000.00,97.000,5.212,,,,20110114,220609,1.00 C01ECC258417EB7D,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110114,112036,20110120,200000.00,100.000,5.999,,,,20110114,220609,1.00 8047530F7BB25248,D,645918ZS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20210901,Y,,20110114,111500,20110120,500000.00,100.802,,,,,20110114,220609,1.00 0A7625F529E31914,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,1MM+,98.545,,,,,20110114,220609,1.00 179EF9F1F5F6ED49,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,75000.00,98.845,,,,,20110114,220609,1.00 A86D9D54B8DAB38B,D,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20110114,112039,20110201,50000.00,99.000,,,,,20110114,220609,1.00 B6A5CB25EF701C50,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20110114,112033,20110120,10000.00,99.121,5.234,,,,20110114,220609,1.00 16E410ADD3B03A7F,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,10000.00,98.845,5.370,,,Y,20110114,220609,1.00 09EEA358C4179BB0,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,20000.00,98.845,5.370,,,Y,20110114,220609,1.00 61DD48B822DEF0AB,P,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20110114,112028,20110120,125000.00,109.484,2.221,,,,20110114,220609,1.00 FC7A82D0882DB5FD,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,20000.00,98.845,5.370,,,Y,20110114,220609,1.00 8B5418270019DC26,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,35000.00,98.845,5.370,,,Y,20110114,220609,1.00 A27E3C6E60727DA6,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,10000.00,98.845,5.370,,,Y,20110114,220609,1.00 6742C08698F33DC3,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,50000.00,98.845,5.370,,,Y,20110114,220609,1.00 94943FDB02DB2CB9,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,25000.00,98.845,5.370,,,Y,20110114,220609,1.00 AA6B2258936A625F,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110114,112044,20110120,10000.00,101.750,5.141,,,,20110114,220609,1.00 694567DE46965C8A,S,508759GH4,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20181201,,,20110114,112048,20110120,5000.00,70.402,4.512,,,,20110114,220609,1.00 97736573C00CB0BE,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,112041,20110120,10000.00,100.000,5.998,,,,20110114,220609,1.00 A109C237B06D815D,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110114,111800,20110120,20000.00,98.560,5.494,,,,20110114,220609,1.00 21F00286B3158E3C,S,476575CS2,JERSEY CITY N J SER B,19911113,0.000,20110515,,,20110114,112043,20110120,25000.00,99.747,0.794,,,,20110114,220609,1.00 1C46AED700DB57E9,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110114,111957,20110120,20000.00,97.367,5.200,,,,20110114,220609,1.00 E4DCD8999957AF72,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110114,112000,20110120,25000.00,100.000,4.999,,,,20110114,220609,1.00 470FF73955CC1B4D,P,914720ZP5,UNIVERSITY N C SYS POOL REV PREREFUNDED-2010-SER A,20021114,5.000,20270401,,,20110114,112038,20110120,70000.00,106.000,1.409,,,,20110114,220609,1.00 77AB7A01413B3C28,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20110114,112000,20110120,10000.00,97.897,,,,,20110114,220609,1.00 98F3E22CDEDEFBEB,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,112054,20110120,10000.00,102.500,5.605,,,,20110114,220609,1.00 35B0C0B5184090E8,P,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20110114,112000,20110120,20000.00,99.559,5.054,,,,20110114,220609,1.00 C345E0FC3E575FA6,S,0591325G1,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20180901,,,20110114,112050,20110120,25000.00,105.088,3.008,,,,20110114,220609,1.00 7AB5B22D6E5277E6,D,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20110114,112000,20110120,20000.00,99.559,,,,,20110114,220609,1.00 E2B5E04E695D720D,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,500000.00,98.845,,,,Y,20110114,220609,1.00 FABA5BF327EA418D,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110114,112016,20110125,150000.00,103.600,5.557,,,,20110114,220609,1.00 B9D7798A9E33C5F5,S,597909CG3,MIDLAND CNTY MICH BLDG AUTH ,20080501,3.750,20141001,,,20110114,111957,20110120,50000.00,106.217,1.997,,,,20110114,220609,1.00 F48CDCEC227B80B4,S,645172GJ0,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20150501,,,20110114,112021,20110120,60000.00,111.202,2.240,,,,20110114,220609,1.00 E5D676E50BDA83E3,S,939745SN6,WASHINGTON ST SER C,19980401,5.500,20160701,,,20110114,112042,20110120,50000.00,117.140,2.149,,,,20110114,220609,1.00 6B9EBE99EA8F5881,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110114,112055,20110120,20000.00,101.178,7.524,,,,20110114,220609,1.00 48ABF0A4DC6DD859,S,74527PBH5,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20130701,,,20110114,112054,20110120,5000.00,91.299,3.755,,,,20110114,220609,1.00 3B2C5276F2A53896,D,597909CG3,MIDLAND CNTY MICH BLDG AUTH ,20080501,3.750,20141001,,,20110114,111957,20110120,50000.00,106.127,,,,,20110114,220609,1.00 19AF480127F316DB,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,112059,20110202,250000.00,99.990,6.000,,,,20110114,220609,1.00 DF83A4285E54E887,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110114,112103,20110120,50000.00,45.751,6.584,,,,20110114,220609,1.00 76F5095DB802C669,D,645172GJ0,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20150501,,,20110114,112021,20110120,60000.00,111.127,,,,,20110114,220609,1.00 E19E1C0CFC7E6D96,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20110114,111713,20110120,145000.00,97.070,,,,,20110114,220609,1.00 B29016B1E6DA8DD2,S,68607VPP4,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,3.800,20170401,,,20110114,112000,20110120,20000.00,104.472,2.867,,,,20110114,220609,1.00 E061C01B976F5B52,P,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20110114,112107,20110120,5000.00,98.831,5.119,,,,20110114,220609,1.00 837AAAD13FCCB57C,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,112107,20110209,15000.00,100.883,4.890,,,,20110114,220609,1.00 2EF615AB5FEEB87B,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,112108,20110120,5000.00,96.193,5.256,,,,20110114,220609,1.00 EE824FBDC1123ED2,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110114,112102,20110120,100000.00,97.411,5.177,,,,20110114,220609,1.00 FABB03BD18A18E1E,S,130685YR5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,4.000,20141101,,,20110114,111900,20110120,500000.00,102.644,3.250,,,,20110114,220609,1.00 CE319560F5B7042D,P,011338NN6,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20190201,,,20110114,111900,20110120,110000.00,106.692,2.686,,,,20110114,220609,1.00 F8DEABC6FD386428,S,95988LP29,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER A,20110127,3.250,20181001,Y,,20110114,112000,20110127,370000.00,103.647,2.650,,,,20110114,220609,1.00 BE8BE949149A5ACF,S,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20110114,112100,20110120,25000.00,102.379,4.870,,,,20110114,220609,1.00 59481536B162DC5D,S,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110114,112059,20110120,25000.00,99.997,5.000,,,,20110114,220609,1.00 055B676447608B4F,D,645918ZW6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20160901,Y,,20110114,111500,20110120,1MM+,108.357,,,,Y,20110114,220609,1.00 0969B3560158246A,D,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20110114,112100,20110120,25000.00,101.366,,,,,20110114,220609,1.00 FF43CE378C153BB7,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110114,112102,20110120,100000.00,94.974,,,,,20110114,220609,1.00 70A0D45A54611312,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110114,112112,20110120,10000.00,99.750,5.266,,,,20110114,220609,1.00 903042E078BD9367,S,645918ZD8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.000,20150901,Y,,20110114,112059,20110120,25000.00,100.642,2.850,,,,20110114,220609,1.00 4EFBE079F3CA210C,S,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20110114,112056,20110120,5000.00,89.822,5.335,,,,20110114,220609,1.00 D345C2AB1914CD20,S,574192T91,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20160815,,,20110114,112107,20110120,25000.00,106.506,1.768,,,,20110114,220609,1.00 211E33D1D452C9FC,D,645918ZD8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.000,20150901,Y,,20110114,111500,20110120,25000.00,100.367,,,,,20110114,220609,1.00 B4FE06BC6D909113,S,914072CC5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20261201,,,20110114,112026,20110120,25000.00,103.942,4.500,,,,20110114,220609,1.00 E5651A00D21213C0,D,677521EQ5,OHIO STATE REF-COMMON SCHS-SER C,20101008,4.250,20220915,,,20110114,111918,20110120,30000.00,99.625,,,,,20110114,220609,1.00 55284D103CF9666F,D,574192T91,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20160815,,,20110114,112107,20110120,25000.00,105.256,,,,,20110114,220609,1.00 68F8AA0A88CE4BA3,P,915138KD2,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,6.750,20220601,,,20110114,112117,20110120,10000.00,106.630,5.739,,,,20110114,220609,1.00 61934560B2C60D48,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110114,112120,20110120,10000.00,100.000,4.999,,,,20110114,220609,1.00 9EC23A010040268F,P,959622HA2,WESTERN ST COLLEGE COLO ,20090528,5.000,20340515,,,20110114,112026,20110120,500000.00,90.202,5.769,,,,20110114,220609,1.00 2F22073933781211,S,674667MW7,OCEAN CITY MD ,20050401,4.250,20240401,,,20110114,112116,20110120,10000.00,100.000,4.249,,,,20110114,220609,1.00 1E4449C92F5483FB,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20110114,111700,20110120,45000.00,97.279,,,,,20110114,220609,1.00 CA41FFF0F35C02A8,D,674667MW7,OCEAN CITY MD ,20050401,4.250,20240401,,,20110114,112112,20110120,10000.00,99.500,,,,,20110114,220609,1.00 2E7A39AF2CB1CDBA,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,112004,20110120,100000.00,98.690,,P,,,20110114,220609,1.00 B8D72D144AABDA6F,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,112027,20110120,250000.00,98.310,,S,,,20110114,220609,1.00 7F07480A7C51BE9E,S,232760XY9,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20250215,,,20110114,112115,20110120,35000.00,99.700,4.529,,,,20110114,220609,1.00 00F8F5CAF5DADDE7,S,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110114,112112,20110120,40000.00,97.427,5.192,,,,20110114,220609,1.00 C6E665293C226B6D,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110114,112017,20110118,500000.00,91.735,6.180,,,,20110114,220609,1.00 4B08CBA9594AE718,S,64605L2H0,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20170701,,,20110114,112124,20110120,180000.00,107.688,3.440,,,,20110114,220609,1.00 5550C1809B469080,S,03667PCA8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20360801,,,20110114,112000,20110120,65000.00,15.492,7.439,,,,20110114,220609,1.00 50B3B457A8B7CD71,S,645918YZ0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.143,20120901,Y,,20110114,111500,20110120,100000.00,100.000,2.143,,,Y,20110114,220609,1.00 4C881742A2A5D1C6,D,645918ZW6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20160901,Y,,20110114,111500,20110120,300000.00,108.857,,,,Y,20110114,220609,1.00 A1540006ED91F65B,S,645918ZA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.657,20130901,Y,,20110114,111500,20110120,100000.00,100.000,2.657,,,Y,20110114,220609,1.00 39804D9C93C77BF0,S,645918ZY2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20180901,Y,,20110114,111500,20110120,500000.00,106.032,4.070,,,Y,20110114,220609,1.00 395D56DAD1140D7A,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,112124,20110217,15000.00,100.000,4.999,,,,20110114,220609,1.00 0CF9DEC9A1757B43,S,793556BM2,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20220701,,,20110114,112128,20110120,10000.00,96.330,5.434,,,,20110114,220609,1.00 7D9DE7CA395D06FC,D,645918ZG1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.250,20190901,Y,,20110114,111500,20110120,500000.00,98.642,,,,Y,20110114,220609,1.00 9D595341E97D0E14,D,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,Y,,20110114,111500,20110120,100000.00,98.419,,,,Y,20110114,220609,1.00 551010814A808F87,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,1MM+,98.345,,,,Y,20110114,220609,1.00 BFB20E9BD4732CAE,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110114,112100,20110120,20000.00,101.994,4.739,,,,20110114,220609,1.00 890F36D319E9E534,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,112100,20110209,25000.00,99.994,5.000,,,,20110114,220609,1.00 8CCE8A2213D84733,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110114,112100,20110120,15000.00,100.723,4.903,,,,20110114,220609,1.00 3882898C3CD745D6,D,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110114,111406,20110120,20000.00,98.651,,,,,20110114,220609,1.00 5BCBA98A7566E792,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,112132,20110127,5000.00,97.000,6.641,,,,20110114,220609,1.00 9D153F6045CD45D8,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,112132,20110125,10000.00,99.800,5.763,,,,20110114,220609,1.00 09042881317320DC,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110114,112105,20110120,10000.00,94.356,5.643,,,,20110114,220609,1.00 DEF61C0AE9852035,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110114,112100,20110120,20000.00,99.994,,,,,20110114,220609,1.00 E063A59E3590EE50,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20110114,112045,20110120,60000.00,103.593,4.155,,,,20110114,220609,1.00 A0776F2A6E75ED89,S,594695ZG6,MICHIGAN ST TRUNK LINE FD REF-SER A-NATL IBC,19980701,5.250,20151101,,,20110114,112106,20110120,55000.00,111.432,2.685,,,,20110114,220609,1.00 8F7AB6AC74602574,S,95988LP37,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER A,20110127,3.500,20191001,Y,,20110114,111800,20110127,380000.00,103.308,2.950,,,,20110114,220609,1.00 580C8BAC0E8ECEC7,S,645918ZB2,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,3.169,20140901,Y,,20110114,111500,20110120,25000.00,100.000,3.169,,,Y,20110114,220609,1.00 CCE44847FCF6538B,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110114,112105,20110120,10000.00,94.256,,,,,20110114,220609,1.00 2D8EA85D2EC32A1D,S,645918YZ0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.143,20120901,Y,,20110114,111500,20110120,1000000.00,100.000,2.143,,,Y,20110114,220609,1.00 7E781722600DE4A2,D,645918YZ0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.143,20120901,Y,,20110114,111500,20110120,1000000.00,100.000,,,,,20110114,220609,1.00 FE8F90C9A6A9D6B5,D,645918ZB2,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,3.169,20140901,Y,,20110114,111500,20110120,25000.00,99.775,,,,,20110114,220609,1.00 6DC67FADC278EC97,D,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20110114,112056,20110120,5000.00,88.495,,,,,20110114,220609,1.00 F77950497843F530,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,111500,20110120,500000.00,97.911,,,,Y,20110114,220609,1.00 7D8F532B792BC067,D,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 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TAXABLE-REF-SCH FACS,20110120,2.143,20120901,Y,,20110114,111829,20110120,500000.00,100.025,2.127,,,,20110114,220609,1.00 A6B0E4E003F061BD,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110114,112215,20110120,30000.00,102.731,7.140,,,,20110114,220609,1.00 BE694B5B71EDF4F1,D,40065HCX6,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.750,20341201,,,20110114,112100,20110120,20000.00,97.001,,,,,20110114,220609,1.00 EE07FEC7EE31F087,D,844215PX5,SOUTHFIELD MICH PUB SCHS REF,20070620,5.000,20170501,,,20110114,112127,20110120,50000.00,110.664,,,,,20110114,220609,1.00 872F06E98EC6B27F,D,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110114,112132,20110121,250000.00,85.245,,P,,,20110114,220609,1.00 144D2691867798E4,D,920870BK7,VAN BUREN TWP MICH CAP IMPT,20060427,4.200,20161001,,,20110114,112153,20110120,50000.00,105.680,,,,,20110114,220609,1.00 6512C65F1EF66BC2,S,736740KL4,PORTLAND ORE REV REF-LTD TAX-SER A,20090521,4.000,20230401,,,20110114,112232,20110120,15000.00,100.742,3.893,,,,20110114,220609,1.00 17A0ABEE7CEB1A75,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,,,20110114,112232,20110119,25000.00,99.646,5.400,,,,20110114,220609,1.00 5C60C7E814586EB9,S,645918ZX4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20170901,Y,,20110114,111500,20110120,1000000.00,107.682,3.680,,,Y,20110114,220609,1.00 D898902F6ACAE356,S,645918ZX4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20170901,Y,,20110114,111500,20110120,400000.00,107.682,3.680,,,Y,20110114,220609,1.00 A643C3AD203F44FD,S,645918ZX4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20170901,Y,,20110114,111500,20110120,1000000.00,107.682,3.680,,,Y,20110114,220609,1.00 6CFFF264DD0B2702,S,645918ZX4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20170901,Y,,20110114,111500,20110120,750000.00,107.682,3.680,,,Y,20110114,220609,1.00 B8D0E9C88D6BF3B9,S,645918ZX4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20170901,Y,,20110114,111500,20110120,750000.00,107.682,3.680,,,Y,20110114,220609,1.00 FC0E9B3E4E3CE7D7,D,645918ZX4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20170901,Y,,20110114,111500,20110120,1MM+,107.182,,,,Y,20110114,220609,1.00 D052D7EE1E11B1C8,D,645918A29,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.500,20210901,Y,,20110114,111500,20110120,1MM+,105.060,,,,Y,20110114,220609,1.00 B0D911CD2872071E,P,259230HV5,DOUGLAS CNTY NEB HOSP AUTH UNREFUNDED BAL-CATHOLIC HLTH-C,19951015,5.375,20151115,,,20110114,112231,20110120,20000.00,98.100,5.830,,,,20110114,220609,1.00 35717B5441C1B7BA,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110114,112231,20110120,10000.00,97.510,5.436,,,,20110114,220609,1.00 585E7356A7F48456,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,112232,20110120,15000.00,96.259,5.770,,,,20110114,220609,1.00 73BB31F64C4EDBD8,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,112232,20110120,5000.00,96.193,5.256,,,,20110114,220609,1.00 80A738DA833C9F1F,D,736740KL4,PORTLAND ORE REV REF-LTD TAX-SER A,20090521,4.000,20230401,,,20110114,112232,20110120,15000.00,98.995,,,,,20110114,220609,1.00 AF9DD379C08D97B3,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,112233,20110120,20000.00,96.259,5.770,,,,20110114,220609,1.00 0B8E698223DAE1B6,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,112234,20110202,10000.00,100.623,5.916,,,,20110114,220609,1.00 C4B6E170AFAEBC80,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,112236,20110120,5000.00,105.700,7.186,,,,20110114,220609,1.00 30D986921FE7C1E3,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,112238,20110120,20000.00,96.259,5.770,,,,20110114,220609,1.00 AFE5FECA6F8BE681,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,112240,20110120,5000.00,94.641,5.887,,,,20110114,220609,1.00 9B0BA5E0BF0D86CE,S,646046MG4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.250,20160615,,,20110114,112200,20110120,190000.00,105.677,3.100,,,,20110114,220609,1.00 8E486736F8709C13,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110114,112200,20110120,10000.00,100.000,4.998,,,,20110114,220609,1.00 70F5D1CF07EAA22D,S,66732PAM2,NORTHWEST ARK REGL ARPT AUTH REF,20030501,4.250,20120201,,,20110114,112042,20110120,10000.00,100.000,4.249,,,,20110114,220609,1.00 1596FA6CD0AF3ED4,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,112245,20110120,5000.00,101.750,6.044,,,,20110114,220609,1.00 F487F47FA11474F7,P,13062N3F2,CALIFORNIA ST ,20021001,5.250,20201001,,,20110114,112200,20110120,1000000.00,100.705,4.808,,,,20110114,220609,1.00 188B33BD18461A19,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,112200,20110120,235000.00,101.117,5.825,,,,20110114,220609,1.00 C4E93D087CC71884,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110114,112249,20110120,25000.00,101.000,4.526,,,,20110114,220609,1.00 F649B94D47A14339,P,606901ZD1,MISSOURI ST HEALTH & EDL FACS WEBSTER UNIV,20010302,5.250,20210401,,,20110114,112230,20110120,50000.00,97.262,5.605,,,,20110114,220609,1.00 5B3C0AF9CC9CEB34,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110114,112227,20110120,100000.00,100.000,5.000,,,,20110114,220609,1.00 23B8C2CF2B3B1158,P,45200PVZ7,ILLINOIS HEALTH FACS AUTH REV REF-FRANCISCAN CMNTYS-SER D,20030601,5.500,20190515,,,20110114,112227,20110120,10000.00,78.230,,,,,20110114,220609,1.00 6AD5D1818BA16287,S,687909DS7,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,5.000,20201001,,,20110114,112240,20110118,20000.00,104.976,4.307,,,,20110114,220609,1.00 8799742770C8B808,S,167736VV6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20161101,,,20110114,112241,20110201,60000.00,109.425,3.192,,,,20110114,220609,1.00 5D61ED220C3B4CB7,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,112244,20110120,30000.00,100.000,4.998,,,,20110114,220609,1.00 4BCFF8E1D8EC0DE2,D,606901ZD1,MISSOURI ST HEALTH & EDL FACS WEBSTER UNIV,20010302,5.250,20210401,,,20110114,112230,20110120,50000.00,97.750,,,,,20110114,220609,1.00 133A08B3237B0C67,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,112245,20110120,100000.00,99.750,5.019,,,,20110114,220609,1.00 F527AA583B374E2A,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110114,112227,20110120,100000.00,98.500,,,,,20110114,220609,1.00 6EA51E32F0A48DCD,D,687909DS7,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,5.000,20201001,,,20110114,112240,20110118,20000.00,103.475,,,,,20110114,220609,1.00 8394EB06D334891D,D,167736VV6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20161101,,,20110114,112241,20110201,60000.00,108.175,,,,,20110114,220609,1.00 4545E699C31CB4EF,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,112244,20110120,30000.00,98.750,,,,,20110114,220609,1.00 844E6F6CCBD8EA9F,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,112245,20110120,100000.00,98.750,,,,,20110114,220609,1.00 3992BFA8ACD96372,P,487684XU1,KELLER TEX CTFS OBLIG,20010401,4.500,20120815,,,20110114,111826,20110120,20000.00,101.692,1.503,,,,20110114,220609,1.00 4D38B019970C10F8,P,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20110114,112246,20110120,35000.00,95.000,5.542,,,,20110114,220609,1.00 41A2D298C669AC3D,S,169412LU5,CHINA SPRING TEX INDPT SCH SCH BLDG,20070801,4.500,20240815,,,20110114,112245,20110120,50000.00,101.050,4.314,,,,20110114,220609,1.00 5905B849558E7293,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20110114,112300,20110120,10000.00,87.028,5.757,,,,20110114,220609,1.00 9487C98018169112,S,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20110114,112246,20110120,75000.00,15.843,7.101,,,,20110114,220609,1.00 A3784615A919DD00,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,112000,20110120,20000.00,100.000,4.999,,,,20110114,220609,1.00 A4AE8B7A29C9B0B9,S,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20110114,112225,20110120,100000.00,107.482,3.118,,,,20110114,220609,1.00 F82FC3693A63C26C,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110114,112258,20110120,50000.00,65.122,9.031,,,,20110114,220609,1.00 802D5848084A1212,D,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20110114,112225,20110120,100000.00,107.437,,,,,20110114,220609,1.00 3409331DBB63C866,S,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20110114,112300,20110120,25000.00,110.300,2.576,,,,20110114,220609,1.00 C0876A47EF0E8369,D,645918YZ0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.143,20120901,Y,,20110114,111500,20110120,500000.00,100.000,,,,Y,20110114,220609,1.00 D4A4E859D3E65786,D,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20110114,112200,20110120,75000.00,15.647,,,,,20110114,220609,1.00 75FE428F06E8CBD5,D,645918ZK2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.000,20140901,Y,,20110114,111500,20110120,250000.00,101.688,,,,Y,20110114,220609,1.00 B15EB38954F15D99,D,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110114,111646,20110120,425000.00,96.447,,,,,20110114,220609,1.00 CD6ECD9A6BA73624,D,46613CUU7,JEA FLA ELEC SYS REV SER THREE-B,20090827,3.500,20171001,,,20110114,105832,20110120,15000.00,87.887,,,,,20110114,220609,1.00 51133FDC1048569B,D,798458JQ9,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,4.000,20160801,,,20110114,111800,20110120,25000.00,102.493,,,,,20110114,220609,1.00 B0CB71105C8C23B3,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110114,112258,20110120,50000.00,65.100,,,,,20110114,220609,1.00 2CAD93CC35E768C5,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,112306,20110120,10000.00,96.259,5.770,,,,20110114,220609,1.00 2B2694F2B012D0E7,S,304765GR5,FAIRFIELD TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20140215,,,20110114,112308,20110120,10000.00,93.819,2.089,,,,20110114,220609,1.00 236B45DD76B4D472,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20110114,112256,20110120,20000.00,93.433,5.566,,,,20110114,220609,1.00 C10A5F813174E575,P,3937302B1,GREENBURGH N Y PUB IMPT-SER A,20090815,5.000,20190615,,,20110114,112145,20110120,75000.00,114.914,2.980,,,,20110114,220609,1.00 1B04AFE62BED34F3,P,3937302B1,GREENBURGH N Y PUB IMPT-SER A,20090815,5.000,20190615,,,20110114,112145,20110120,100000.00,114.914,2.980,,,,20110114,220609,1.00 8D8452BA056D594E,P,3937302B1,GREENBURGH N Y PUB IMPT-SER A,20090815,5.000,20190615,,,20110114,112145,20110120,100000.00,114.914,2.980,,,,20110114,220609,1.00 781C1AA2445EBFF2,S,752112AK8,RANCHO CALIF WTR DIST FING REF-SR LIEN-SER D,20050719,4.500,20150902,,,20110114,112302,20110120,15000.00,105.112,3.296,,,,20110114,220609,1.00 4A1B81736C740A02,P,45200PXW2,ILLINOIS HEALTH FACS AUTH REV ADJ-SER B-2,20031101,5.100,20331115,,,20110114,112255,20110120,10000.00,57.180,,,,,20110114,220609,1.00 33943C799C348327,D,3937302B1,GREENBURGH N Y PUB IMPT-SER A,20090815,5.000,20190615,,,20110114,112145,20110120,275000.00,114.913,,,,,20110114,220609,1.00 327FAE5CBA26DF10,D,752112AK8,RANCHO CALIF WTR DIST FING REF-SR LIEN-SER D,20050719,4.500,20150902,,,20110114,112302,20110120,15000.00,103.862,,,,,20110114,220609,1.00 C34E3F4C3BF3B065,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20110114,112314,20110120,5000.00,88.850,5.400,,,,20110114,220609,1.00 09123FD11DC6DDF1,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,112315,20110120,15000.00,96.769,5.249,,,,20110114,220609,1.00 4B4D1A4BBDD8DAE4,S,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,,,20110114,112259,20110120,30000.00,107.901,7.181,,,,20110114,220609,1.00 AB455BC60BD3B6F2,S,609694CY8,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20320601,,,20110114,112303,20110208,25000.00,100.849,4.885,,,,20110114,220609,1.00 DB4E0FA8DC9734F0,S,645918ZE6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.750,20160901,Y,,20110114,112258,20110120,25000.00,102.492,3.260,,,,20110114,220609,1.00 0F9F2CE81610EB74,S,581663N23,MC KINNEY TEX INDPT SCH DIST REF,20040715,5.250,20150215,,,20110114,112310,20110120,25000.00,109.827,1.936,,,,20110114,220609,1.00 67DF216FC4D67F34,D,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,,,20110114,111410,20110120,30000.00,107.901,,,,,20110114,220609,1.00 AF997C7050A837DB,S,472736H42,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20201215,,,20110114,112246,20110120,125000.00,113.015,1.550,,,,20110114,220609,1.00 752B8968B356E49F,D,645918ZE6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.750,20160901,Y,,20110114,111500,20110120,25000.00,102.217,,,,,20110114,220609,1.00 5BF81403EC3D1A3D,D,581663N23,MC KINNEY TEX INDPT SCH DIST REF,20040715,5.250,20150215,,,20110114,112307,20110120,25000.00,109.627,,,,,20110114,220609,1.00 6EB6EB2C79F78875,D,832322MS7,SMITHFIELD R I SER A,20110115,3.000,20140115,Y,,20110114,112100,20110120,110000.00,104.363,,,,,20110114,220609,1.00 5E50983B20BA62B9,S,842601EZ5,SOUTHERN COLUMBIA AREA SCH ,20110215,3.550,20200401,Y,,20110114,112320,20110215,15000.00,100.773,3.439,,,,20110114,220609,1.00 67B0AFA64432D1FD,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20110114,112321,20110120,10000.00,91.949,5.100,,,,20110114,220609,1.00 ABC3D84F2C55158F,S,92817SCN6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20270801,,,20110114,112243,20110120,25000.00,99.502,4.543,,,,20110114,220609,1.00 4152F101A577E8E2,S,182324MP5,CLARKSTOWN N Y CENT SCH DIST ,20030415,4.500,20221015,,,20110114,112316,20110120,50000.00,102.276,3.617,,,,20110114,220609,1.00 6FB24BF37625BC6B,D,92817SCN6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20270801,,,20110114,112247,20110120,25000.00,99.502,,,,,20110114,220609,1.00 484D635405692093,S,579160DR0,MC ALLEN TEX WTRWKS & SWR SYS REF & IMPT,20050315,4.750,20300201,,,20110114,112314,20110120,10000.00,98.875,4.841,,,,20110114,220609,1.00 CD1AF6F41AE4983B,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110114,112315,20110120,20000.00,105.781,4.037,,,,20110114,220609,1.00 12825CCB7EEC6A4B,D,182324MP5,CLARKSTOWN N Y CENT SCH DIST ,20030415,4.500,20221015,,,20110114,112313,20110120,50000.00,101.076,,,,,20110114,220609,1.00 A02D0136249B97A6,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,112200,20110120,1MM+,96.700,5.249,,,,20110114,220609,1.00 2B43910772B8076C,D,579160DR0,MC ALLEN TEX WTRWKS & SWR SYS REF & IMPT,20050315,4.750,20300201,,,20110114,112314,20110120,10000.00,97.875,,,,,20110114,220609,1.00 6448756E3E1CF0C7,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110114,112315,20110120,20000.00,104.281,,,,,20110114,220609,1.00 1DDA319C35E7ACA3,D,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20110114,111833,20110120,25000.00,103.181,,,,,20110114,220609,1.00 A1E92867FCD6B244,S,454624VV6,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20290601,,,20110114,112321,20110120,375000.00,35.157,5.774,,,,20110114,220609,1.00 E777C4E260EED4C6,S,267041FP1,DUTCHESS CNTY N Y INDL DEV AGY ELANT FISHKILL INC-A,20070117,5.250,20370101,,,20110114,112315,20110120,15000.00,70.986,7.895,,,,20110114,220609,1.00 6EFF182B3912130C,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110114,112209,20110121,10000.00,89.900,6.673,,,,20110114,220609,1.00 8CF4F39429A48520,P,150528DN4,CEDAR RAPIDS IOWA REF-CAP LN NTS-SER C,20090629,3.000,20120601,,,20110114,112200,20110119,215000.00,102.794,0.937,,,,20110114,220609,1.00 5AE106B5A78705D9,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110114,112326,20110215,25000.00,100.490,5.074,,,,20110114,220609,1.00 FC474FB6F4F270FA,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,112329,20110120,15000.00,105.700,7.186,,,,20110114,220609,1.00 C235A0726BC7C4AD,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20110114,112329,20110120,25000.00,90.194,5.858,,,,20110114,220609,1.00 EC115AE39C854525,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110114,112324,20110120,150000.00,100.000,3.500,,,,20110114,220609,1.00 1942064EBFBAEF16,S,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20110114,112300,20110120,5000.00,104.608,3.262,,,,20110114,220609,1.00 A1D24FE34614F5DB,S,45470YBX8,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,4.000,20171101,,,20110114,112300,20110120,10000.00,100.823,3.860,,,,20110114,220609,1.00 0EDEC74F0263E3AE,S,649902JG9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20170315,,,20110114,112211,20110120,245000.00,110.324,3.000,,,,20110114,220609,1.00 221F841DA2DDC1B6,S,982492CE8,WRIGHTSVILLE PA MUN AUTH SWR CAP APPREC-GTD,20061130,0.000,20151101,,,20110114,112323,20110120,20000.00,82.715,4.009,,,,20110114,220609,1.00 7A82315A705ACB5F,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,112330,20110120,100000.00,100.000,4.998,,,,20110114,220609,1.00 CBB6940CC893DA97,P,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20110114,112100,20110120,50000.00,105.851,0.682,,,,20110114,220609,1.00 4396CDA031344BD3,S,584002GS2,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20120301,,,20110114,112100,20110118,25000.00,104.211,1.200,,,,20110114,220609,1.00 C34BE31A17F52D23,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,112330,20110120,100000.00,98.750,,,,,20110114,220609,1.00 93137AEADC6CE38E,D,806415B46,SCHENECTADY CNTY N Y VAR PURP-SER B,20101230,4.000,20141215,,,20110114,112100,20110120,125000.00,108.720,,,,,20110114,220609,1.00 47D8779A6D7BC756,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,112340,20110209,10000.00,100.883,4.890,,,,20110114,220609,1.00 C2B4D9B39DD4B68A,S,57582NDQ5,MASSACHUSETTS ST CONS LN-SER C-FGIC,20020701,5.500,20151101,,,20110114,112324,20110120,40000.00,116.962,1.782,,,,20110114,220609,1.00 D1BE725F367335D0,P,657902V33,NORTH CAROLINA MED CARE COMMN REF-DUKE UNIV HEALTH SYS-SER A,20050519,,20280601,,,20110114,112241,20110124,150000.00,100.000,0.000,,,,20110114,220609,1.00 186EEF8EF9AE1E0D,S,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20110114,112200,20110120,50000.00,105.951,0.611,,,,20110114,220609,1.00 935A936E37739C3C,S,645918ZW6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20160901,Y,,20110114,111500,20110120,1MM+,108.857,3.260,,,,20110114,220609,1.00 77A0D6590E8FFFF4,S,574192VH0,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20130801,,,20110114,112314,20110120,15000.00,109.658,1.118,,,,20110114,220609,1.00 DAFCE57370B4D3B5,S,160069QL7,CHARLESTON CNTY S C ,20071213,4.500,20261101,,,20110114,112331,20110120,100000.00,102.144,4.133,,,,20110114,220609,1.00 71A0243786DF617D,S,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20110114,112340,20110120,30000.00,94.328,4.888,,,,20110114,220609,1.00 72B0569800CE9527,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110114,112337,20110120,150000.00,101.053,5.090,,,,20110114,220609,1.00 A8546724148B1295,S,346914DJ0,FORT BEND CNTY TEX MUN UTIL ,20110115,5.000,20240901,Y,,20110114,112250,20110131,25000.00,99.024,5.100,,,,20110114,220609,1.00 3E0586520BBC0C8E,S,083778HY9,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.250,20211201,,,20110114,112305,20110120,50000.00,95.656,4.766,,,,20110114,220609,1.00 A21A4A7FBA5C8449,S,346914DF8,FORT BEND CNTY TEX MUN UTIL ,20110115,4.500,20210901,Y,,20110114,112318,20110131,25000.00,99.996,4.500,,,,20110114,220609,1.00 39D455E1A02DF963,D,574192VH0,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20130801,,,20110114,112314,20110120,15000.00,109.557,,,,,20110114,220609,1.00 5CAAE55705547852,P,591852PB8,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,2.200,20140201,,,20110114,112123,20110120,200000.00,101.866,1.567,,,,20110114,220609,1.00 AD566CA08A964939,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,112339,20110120,50000.00,102.212,5.650,,,,20110114,220609,1.00 D601CBEFC5D24C0E,S,574203LH6,MARYLAND ST DEPT TRANSN CNTY ,20070515,4.000,20180515,,,20110114,112345,20110120,25000.00,108.198,2.585,,,,20110114,220609,1.00 3B7F1D0F2C40217C,D,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20110114,112338,20110120,30000.00,94.228,,,,,20110114,220609,1.00 C584416EFC897A62,P,454798NT2,INDIANA HEALTH FAC FING AUTH REF-EXTEND RATE-FRANCISCAN-B,20030601,5.500,20280515,,,20110114,112325,20110120,10000.00,70.500,,,,,20110114,220609,1.00 B6B6B9B500BF48E6,P,93974ANQ3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20120701,,,20110114,112300,20110120,50000.00,107.548,0.746,,,,20110114,220609,1.00 067297AAD89DC8DA,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20110114,112340,20110120,10000.00,95.406,4.500,,,,20110114,220609,1.00 63B160A7EFC768ED,P,67920PCK4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20200101,,,20110114,112300,20110120,30000.00,100.000,4.997,,,,20110114,220609,1.00 4755FE528CB8B1E7,S,734260R46,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,5.625,20381001,,,20110114,112346,20110120,10000.00,101.000,5.462,,,,20110114,220609,1.00 1F268B58E0F0BBE3,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110114,112333,20110120,5000.00,100.688,5.613,,,,20110114,220609,1.00 ECCF228B98EF88EA,D,083778HY9,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.250,20211201,,,20110114,112307,20110120,50000.00,94.569,,,,,20110114,220609,1.00 479A28397A32C912,D,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,112339,20110120,50000.00,100.212,,,,,20110114,220609,1.00 BDAD7E0752E78E3A,D,574203LH6,MARYLAND ST DEPT TRANSN CNTY ,20070515,4.000,20180515,,,20110114,112345,20110120,25000.00,106.698,,,,,20110114,220609,1.00 4B6B9CD4C33057C1,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,112352,20110120,5000.00,105.700,7.186,,,,20110114,220609,1.00 1B93109D88A35FCE,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110114,112340,20110124,310000.00,100.589,5.110,,,,20110114,220609,1.00 85E2F4F15510E971,S,67920PCF5,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20160101,,,20110114,112246,20110120,25000.00,104.445,0.539,,,,20110114,220609,1.00 2AB0F3D538EDC34A,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110114,112355,20110202,25000.00,98.099,5.650,,,,20110114,220609,1.00 699BECE443819D3F,S,095175PM1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.750,20370601,,,20110114,112356,20110120,50000.00,96.354,5.000,,,,20110114,220609,1.00 19602409657B8ED2,D,095175PM1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.750,20370601,,,20110114,112356,20110120,50000.00,94.479,,,,,20110114,220609,1.00 9B616B91B265805B,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,112310,20110120,50000.00,98.502,,,,,20110114,220609,1.00 55E0ABF12926920B,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110114,112354,20110120,10000.00,104.678,4.321,,,,20110114,220609,1.00 9B1229A075D4FF1A,P,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20110114,112355,20110120,10000.00,87.052,6.181,,,,20110114,220609,1.00 2C220F3A0A0AAAA2,P,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20110114,112352,20110120,15000.00,92.494,6.005,,,,20110114,220609,1.00 6B4FC2A69B0C9028,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110114,112359,20110120,10000.00,97.250,4.949,,,,20110114,220609,1.00 409C19578EED6616,S,273335ZL6,EAST LANSING MICH REF,20090805,3.250,20151001,,,20110114,112252,20110120,100000.00,107.103,1.671,,,,20110114,220609,1.00 1D872B5C7F9382A8,S,689064EB5,OTSEGO CNTY MICH BLDG AUTH REF,20101201,4.000,20180501,,,20110114,112324,20110120,100000.00,103.352,3.474,,,,20110114,220609,1.00 C3346E6C0A942DB1,P,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20110114,112335,20110120,20000.00,101.624,2.324,,,,20110114,220609,1.00 97FAD1D58EFFD9BF,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110114,112359,20110120,10000.00,102.875,,,,,20110114,220609,1.00 557C21CC4DA613CA,P,57586PDY9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 122,20060316,4.750,20261201,,,20110114,112339,20110120,10000.00,84.522,6.307,,,,20110114,220609,1.00 38ED8D5418492F19,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20110114,112349,20110120,25000.00,87.355,5.954,,,,20110114,220609,1.00 A15B6F17F9D86FEB,P,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20110114,112350,20110120,10000.00,72.862,6.566,,,,20110114,220609,1.00 BC50601913BAEA7F,S,759853GR9,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.000,20170901,,,20110114,112401,20110120,50000.00,100.000,4.894,,,,20110114,220609,1.00 550F509ED0B12064,D,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110114,112010,20110202,100000.00,113.567,,S,,,20110114,220609,1.00 DE1B472771B53E3D,S,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20110114,112353,20110120,10000.00,100.000,4.999,,,,20110114,220609,1.00 B392A9F7BF80757F,S,491089PB8,KENTON CNTY KY SCH DIST FIN REF-SER C,20090901,1.500,20120801,,,20110114,112359,20110120,10000.00,101.062,0.800,,,,20110114,220609,1.00 13B5D4549BEE2DE1,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20110114,110200,20110120,250000.00,105.541,3.118,,,,20110114,220609,1.00 3D9603BCF7813CB8,P,713176N35,PEORIA ILL REF-SER A,20090212,3.500,20180101,,,20110114,111900,20110114,100000.00,96.000,4.167,,,,20110114,220609,1.00 983A9A2CE177BB47,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,112358,20110120,5000.00,102.500,5.605,,,,20110114,220609,1.00 22CDB1095D1FD1FA,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20110114,105610,20110120,250000.00,105.291,,,,,20110114,220609,1.00 B95F40B87302C67F,P,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20110114,112400,20110120,10000.00,100.500,6.583,,,,20110114,220609,1.00 58D5EAD9AEDA0926,S,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20110114,112402,20110120,10000.00,95.134,5.350,,,,20110114,220609,1.00 D0D798D947B29551,P,534272YN3,LINCOLN NEB ELEC SYS REV SER A,20070515,4.250,20290901,,,20110114,112405,20110120,25000.00,86.259,5.432,,,,20110114,220609,1.00 2873DBD1BEC0436A,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110114,112405,20110120,10000.00,100.000,4.999,,,,20110114,220609,1.00 4D4255BCAC016B22,P,621233CU7,MOUNT DORA FLA HEALTH FACS WATERMEN VILLAGE PJ-SER B,20020515,5.250,20260815,,,20110114,112352,20110120,5000.00,51.060,,,,,20110114,220609,1.00 15C75A14381B2B54,S,717904JB3,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.375,20180401,,,20110114,112300,20110120,25000.00,112.645,3.380,,,,20110114,220609,1.00 1357AB6F8BA3C48A,D,273335ZL6,EAST LANSING MICH REF,20090805,3.250,20151001,,,20110114,112252,20110120,100000.00,107.058,,,,,20110114,220609,1.00 663EDAAC5EF69F85,D,689064EB5,OTSEGO CNTY MICH BLDG AUTH REF,20101201,4.000,20180501,,,20110114,112324,20110120,100000.00,103.307,,,,,20110114,220609,1.00 4F57A943D7CDF9CD,D,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20110114,112335,20110120,20000.00,101.723,,,,,20110114,220609,1.00 42351A476148ABF0,D,57586PDY9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 122,20060316,4.750,20261201,,,20110114,112339,20110120,10000.00,84.622,,,,,20110114,220609,1.00 1CAE7EFDAE2B42D6,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20110114,112349,20110120,25000.00,87.255,,,,,20110114,220609,1.00 C279ADF2F6AC8B8F,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20110114,112350,20110120,10000.00,72.962,,,,,20110114,220609,1.00 97A67870FFC57FEC,P,293641PB6,ENTERPRISE ALA WTS,20091001,4.500,20291001,,,20110114,112400,20110120,20000.00,85.478,5.780,,,,20110114,220609,1.00 5774BDFD923069B9,S,455057FX2,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.125,20190701,,,20110114,112355,20110120,15000.00,104.334,3.250,,,,20110114,220609,1.00 E05805E505337075,S,109367NV0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20160501,,,20110114,112400,20110120,15000.00,80.985,4.034,,,,20110114,220609,1.00 68565B0097EF3ADE,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110114,112401,20110120,100000.00,100.703,1.370,,,,20110114,220609,1.00 2FFA62D4C8A306BA,P,88880TGD2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20170601,,,20110114,112319,20110120,50000.00,100.125,5.112,,,,20110114,220609,1.00 4D2047A8290E3DFB,S,645788YL8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20220901,,,20110114,112405,20110120,20000.00,110.695,3.849,,,,20110114,220609,1.00 BFDE4DF33E3982EE,D,267041FP1,DUTCHESS CNTY N Y INDL DEV AGY ELANT FISHKILL INC-A,20070117,5.250,20370101,,,20110114,112315,20110120,15000.00,70.110,,,,,20110114,220609,1.00 2FDB48E0FE95F42E,P,373382W63,GEORGIA ST SER B,19960401,5.300,20110401,,,20110114,112200,20110119,150000.00,100.879,0.883,,,,20110114,220609,1.00 AD76A73E91A03AFD,P,844215PX5,SOUTHFIELD MICH PUB SCHS REF,20070620,5.000,20170501,,,20110114,112319,20110120,200000.00,107.500,3.652,,,,20110114,220609,1.00 D2C55C06BE162685,D,645788YL8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20220901,,,20110114,112405,20110120,20000.00,109.195,,,,,20110114,220609,1.00 6E236F41602B33AC,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110114,111920,20110120,55000.00,93.913,,,,,20110114,220609,1.00 6E15C5EE913E7183,S,976831AR8,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,4.000,20201201,,,20110114,112411,20110120,100000.00,100.000,4.000,,,,20110114,220609,1.00 7098EAF38334E02C,S,59259RQX5,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.750,20211115,,,20110114,112406,20110120,10000.00,100.000,4.748,,,,20110114,220609,1.00 34EE8E515653781A,S,645918ZG1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.250,20190901,Y,,20110114,112345,20110120,30000.00,99.142,4.370,,,,20110114,220609,1.00 2AF223F802FAC9E9,S,199491SV4,COLUMBUS OHIO REF-SER A,20050223,5.000,20111215,,,20110114,111720,20110119,500000.00,103.902,0.670,,,,20110114,220609,1.00 DC294EC548971B67,D,59259RQX5,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.750,20211115,,,20110114,112406,20110120,10000.00,100.000,,,,,20110114,220609,1.00 5C03EDC3E63B960B,S,64983RX28,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20130701,,,20110114,112313,20110120,20000.00,106.634,2.200,,,,20110114,220609,1.00 658D16D3DAF6E49A,D,645918ZG1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.250,20190901,Y,,20110114,111500,20110120,30000.00,98.866,,,,,20110114,220609,1.00 53E4776AD7698FF7,P,574192SW1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20150301,,,20110114,112400,20110120,50000.00,113.250,2.119,,,,20110114,220609,1.00 915547C2EC2A9CE5,P,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20110114,112406,20110120,25000.00,94.377,6.007,,,,20110114,220609,1.00 B551213BE0776076,D,832322MT5,SMITHFIELD R I SER A,20110115,3.000,20150115,Y,,20110114,112100,20110120,110000.00,104.203,,,,,20110114,220609,1.00 B5606D6B3EA7C631,D,574192SW1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20150301,,,20110114,112400,20110120,50000.00,113.250,,,,,20110114,220609,1.00 08BB894B0FDB172F,P,802088JJ4,SANTA FE N MEX PUB SCH DIST SCH BLDG,20090825,2.250,20120801,,,20110114,111349,20110119,1000000.00,102.297,0.741,,,,20110114,220609,1.00 A5EAF93ABC4E576C,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110114,112411,20110120,50000.00,102.350,4.514,,,,20110114,220609,1.00 18A9E173A075B41C,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,112412,20110120,5000.00,102.500,5.605,,,,20110114,220609,1.00 A4D5D4859BBC5764,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,112414,20110120,5000.00,96.259,5.770,,,,20110114,220609,1.00 E752A26478501668,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,112417,20110120,50000.00,101.375,4.689,,,,20110114,220609,1.00 17E149E7616DB2F2,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,112420,20110120,5000.00,102.500,5.605,,,,20110114,220609,1.00 0979696D1BC74615,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20110114,112417,20110120,25000.00,102.234,2.615,,,,20110114,220609,1.00 C39AAE432AC9F2C6,S,715626FY8,PERU N Y CENT SCH DIST ,20050415,4.125,20200615,,,20110114,112420,20110120,20000.00,95.300,4.750,,,,20110114,220609,1.00 FACBC9A1798F15F9,S,645918ZW6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20160901,Y,,20110114,112408,20110120,100000.00,108.857,3.260,,,,20110114,220609,1.00 F4B42B626630D6AB,P,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20110114,112331,20110120,10000.00,104.010,2.246,,,,20110114,220609,1.00 BB14CED7026097A9,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110114,112338,20110120,5000.00,100.000,4.999,,,,20110114,220609,1.00 0C27BECF6D0278BF,S,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110114,112345,20110120,10000.00,96.885,5.250,,,,20110114,220609,1.00 A674FB40D4AA34E2,P,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20110114,112312,20110114,140000.00,103.646,0.776,,,,20110114,220609,1.00 29D19EF64EA47BE9,S,3937302B1,GREENBURGH N Y PUB IMPT-SER A,20090815,5.000,20190615,,,20110114,112149,20110120,325000.00,115.155,2.950,,,,20110114,220609,1.00 A5948FE5006CDDEE,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,112307,20110120,25000.00,100.383,5.200,,,,20110114,220609,1.00 06FD5997D87A377A,P,410774PP2,HANOVER CNTY VA REF & PUB IMPT,20090218,4.000,20220715,,,20110114,112100,20110120,150000.00,101.004,3.860,,,,20110114,220609,1.00 72CB0299E1C3E9D3,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,,,20110114,112413,20110120,25000.00,102.738,4.650,,,,20110114,220609,1.00 1DED650E2F8375E3,S,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20110114,112321,20110120,100000.00,109.136,1.200,,,,20110114,220609,1.00 31C90D245C838632,S,650028ER0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20170315,,,20110114,112352,20110120,50000.00,112.774,1.400,,,,20110114,220609,1.00 A82F19D7DE20EF30,D,715626FY8,PERU N Y CENT SCH DIST ,20050415,4.125,20200615,,,20110114,112420,20110120,20000.00,95.300,,,,,20110114,220609,1.00 75785DEDD80C8939,D,745145P55,PUERTO RICO COMWLTH PUB IMPT-XLCA-ICR,19981201,5.250,20150701,,,20110114,112015,20110120,20000.00,101.500,,,,,20110114,220609,1.00 3B05B7D0D20E6BEF,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110114,112419,20110120,10000.00,102.696,3.135,,,,20110114,220609,1.00 40214E40838D938A,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110114,112415,20110120,15000.00,97.453,7.410,,,,20110114,220609,1.00 97900234786462DE,S,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20110114,112420,20110120,5000.00,106.157,2.394,,,,20110114,220609,1.00 7EC8522FC9F321DC,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110114,112423,20110120,15000.00,96.250,,,,,20110114,220609,1.00 6B407AA86050C097,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,112429,20110201,100000.00,100.000,4.999,,,,20110114,220609,1.00 2060C48F1261BE7F,P,5758276J4,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.250,20131101,,,20110114,112200,20110120,25000.00,106.577,1.813,,,,20110114,220609,1.00 0FF42949C4208132,S,645918YZ0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.143,20120901,Y,,20110114,111500,20110120,350000.00,100.000,2.142,,,Y,20110114,220609,1.00 61B1E1AA5B1C5209,D,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20110114,112420,20110120,5000.00,105.407,,,,,20110114,220609,1.00 E3562BE582B396E6,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,112429,20110201,100000.00,98.750,,,,,20110114,220609,1.00 23DDD7296864CF6C,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110114,112400,20110120,15000.00,99.918,5.007,,,,20110114,220609,1.00 0071DE7040BF5A42,S,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20110114,112434,20110120,50000.00,112.302,1.848,,,,20110114,220609,1.00 4210C185AB7E0959,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110114,112418,20110120,45000.00,104.125,4.399,,,,20110114,220609,1.00 39FFF610992108AA,S,946498GG1,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20140501,,,20110114,112353,20110120,50000.00,108.603,2.263,,,,20110114,220609,1.00 73287705FE0AC5ED,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,112413,20110120,10000.00,86.500,6.028,,,,20110114,220609,1.00 54D6F6E2A2424FCD,S,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20110114,112433,20110120,10000.00,100.532,4.709,,,,20110114,220609,1.00 ED36F35218BF428E,P,453722HV5,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PROG,20030601,5.000,20200301,,,20110114,112432,20110120,20000.00,101.543,4.227,,,,20110114,220609,1.00 2BC937045CBE52BE,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111900,20110120,50000.00,98.845,,,,,20110114,220609,1.00 3B0F39480A76BB5D,S,67766WKJ0,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20151201,,,20110114,112428,20110120,35000.00,88.567,2.512,,,,20110114,220609,1.00 587D7CC81BBE54BF,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110114,112430,20110118,25000.00,99.500,5.039,,,,20110114,220609,1.00 A1A0FBF3964E3C70,S,906460BZ2,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.600,20270401,,,20110114,112431,20110120,10000.00,90.757,7.600,,,,20110114,220609,1.00 C3143C65C770389B,D,946498GG1,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20140501,,,20110114,112353,20110120,50000.00,108.513,,,,,20110114,220609,1.00 7E85600C6793A08B,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110114,112418,20110120,45000.00,104.125,,,,,20110114,220609,1.00 A6412D2994386FE9,D,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20110114,112433,20110120,10000.00,99.157,,,,,20110114,220609,1.00 01F8729B2939A2E2,P,845040FB5,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.750,20331001,,,20110114,112433,20110120,10000.00,89.812,5.543,,,,20110114,220609,1.00 0DE25CD6917C7299,S,939741UC6,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20110801,,,20110114,112434,20110120,1000.00,99.250,1.424,,,,20110114,220609,1.00 34AC5570E75CA1A4,S,79165PAK5,ST LOUIS MO MUN FIN CORP ,20071213,3.750,20170215,,,20110114,112435,20110120,20000.00,104.720,2.896,,,,20110114,220609,1.00 76314AAAF8937B61,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110114,112438,20110127,20000.00,102.000,5.220,,,,20110114,220609,1.00 CCA30A07AD6CF8CC,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,112439,20110202,5000.00,100.652,6.036,,,,20110114,220609,1.00 09AD58922E4D2FFF,P,584008EF9,MECOSTA CNTY MICH ,20040201,4.250,20230401,,,20110114,112440,20110120,5000.00,94.754,4.823,,,,20110114,220609,1.00 96DE6629A71CADE0,S,734260R46,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,5.625,20381001,,,20110114,112441,20110120,15000.00,101.000,5.462,,,,20110114,220609,1.00 C8A9D5FA95232A37,S,03667PCA8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20360801,,,20110114,112435,20110120,65000.00,15.992,7.310,,,,20110114,220609,1.00 CB15F55F7C98472D,P,621233CV5,MOUNT DORA FLA HEALTH FACS WATERMAN VILLAGE PJ-SER B,20020515,9.000,20270815,,,20110114,112413,20110120,5000.00,61.410,,,,,20110114,220609,1.00 44B65408BE62FC99,S,939828PT0,WASHINGTON ST PUB PWR SUPPLY INSD-REF-SER A,19920901,6.300,20120701,,,20110114,112431,20110120,1MM+,107.897,0.800,,,,20110114,220609,1.00 F5C48B7FF5AD28EF,D,03667PCA8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20360801,,,20110114,112436,20110120,65000.00,15.892,,,,,20110114,220609,1.00 B8BC156350B6005A,D,64971M5L2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.572,20381101,,,20110114,112427,20110120,200000.00,98.400,,,,,20110114,220609,1.00 90BD8314BF3F5A7F,S,68608JFP1,OREGON ST FACS AUTH REV WILLAMETTE UNIV PROJS-SER A,20070614,4.500,20361001,,,20110114,112430,20110120,10000.00,86.405,5.493,,,,20110114,220609,1.00 4A3F02C5632559F5,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110114,112429,20110120,10000.00,102.000,5.729,,,,20110114,220609,1.00 F12658FE088E84B4,S,4765758C2,JERSEY CITY N J REF-TAXABLE-E-AMBAC-FSA-CR,20060330,5.380,20160901,,,20110114,112437,20110120,5000.00,103.100,4.743,,,,20110114,220609,1.00 B302EF86A3A5973F,S,646088KV5,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20120101,,,20110114,112337,20110120,30000.00,104.153,1.081,,,,20110114,220609,1.00 5834311B6B3D2097,P,67920PCF5,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20160101,,,20110114,112342,20110120,25000.00,102.320,2.750,,,,20110114,220609,1.00 8CA46397080BF0B3,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110114,112440,20110120,25000.00,98.700,5.102,,,,20110114,220609,1.00 19FD882348EF2E9F,P,71781PAY6,PHILADELPHIA PA AUTH FOR INDL EXTRAS-BAPTIST HOME OF PHIL-B,19980415,5.500,20281115,,,20110114,112435,20110120,10000.00,37.790,,,,,20110114,220609,1.00 DD7DBA71018D4D60,S,235218L44,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20200215,,,20110114,112440,20110120,15000.00,66.791,4.500,,,,20110114,220609,1.00 EE97D98F8C78DAF0,D,68608JFP1,OREGON ST FACS AUTH REV WILLAMETTE UNIV PROJS-SER A,20070614,4.500,20361001,,,20110114,112430,20110120,10000.00,84.500,,,,,20110114,220609,1.00 985EC1AB9BEE397A,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,112449,20110120,25000.00,105.700,7.186,,,,20110114,220609,1.00 92B18C8A688A54F4,D,4765758C2,JERSEY CITY N J REF-TAXABLE-E-AMBAC-FSA-CR,20060330,5.380,20160901,,,20110114,112437,20110120,5000.00,102.350,,,,,20110114,220609,1.00 0351C24928637FE9,D,26362VDL9,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20210801,,,20110114,111240,20110120,25000.00,101.332,,,,,20110114,220609,1.00 5B9858B7D3DD25AF,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,112450,20110209,75000.00,99.150,5.056,,,,20110114,220609,1.00 0F95210E871E75C1,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110114,112451,20110120,10000.00,100.650,5.443,,,,20110114,220609,1.00 384C715DE6FC9C65,S,425538BX2,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.250,20201215,,,20110114,112451,20110120,25000.00,106.339,3.218,,,,20110114,220609,1.00 7C64F182BACE865A,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110114,112017,20110120,30000.00,102.731,,,,,20110114,220609,1.00 12400391772743B6,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,112456,20110120,15000.00,105.700,7.186,,,,20110114,220609,1.00 DEFF705D1B4F730C,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110114,112456,20110120,15000.00,93.671,5.430,,,,20110114,220609,1.00 55F63326FEF65906,S,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20110114,112454,20110120,35000.00,97.000,5.321,,,,20110114,220609,1.00 C22D1D64E582AB12,S,645918ZW6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20160901,Y,,20110114,112100,20110120,1MM+,108.857,3.260,,,,20110114,220609,1.00 BDD6CBB7FC78667B,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,112456,20110120,10000.00,96.900,5.723,,,,20110114,220609,1.00 88BADFD2C75CB7F2,S,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20110114,112500,20110120,15000.00,110.855,1.843,,,,20110114,220609,1.00 B4771A416A5F8860,P,20774UWN1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20140701,,,20110114,112031,20110118,1MM+,105.002,3.450,,,,20110114,220609,1.00 C611C3E0ECA14CA5,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,112455,20110120,1MM+,98.845,5.370,,,Y,20110114,220609,1.00 B7DCB44DAE406A11,S,645918ZW6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20160901,Y,,20110114,112446,20110120,200000.00,108.857,3.260,,,,20110114,220609,1.00 370BCDA3B7EB27B0,S,341507XX4,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20270701,,,20110114,112449,20110120,5000.00,98.011,5.181,,,,20110114,220609,1.00 8783E4E9B1B3DA46,D,645918ZA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.657,20130901,Y,,20110114,111500,20110120,100000.00,100.000,,,,Y,20110114,220609,1.00 F3C59CD573280759,D,341507XX4,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20270701,,,20110114,112449,20110120,5000.00,97.851,,,,,20110114,220609,1.00 81CFF10F7F40DCDD,D,425538BX2,HENNEPIN 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REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,112500,20110202,20000.00,100.652,6.036,,,,20110114,220609,1.00 66413D5A3F6192C5,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,112503,20110120,5000.00,91.946,6.095,,,,20110114,220609,1.00 DA71CCD33390A853,D,680454TU9,OLDHAM CNTY KY SCH DIST FIN ,20110101,4.000,20280201,Y,,20110114,110300,20110203,130000.00,97.432,,,,Y,20110114,220609,1.00 E2122EF0ACC994FC,P,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20110114,112505,20110120,5000.00,97.480,5.747,,,,20110114,220609,1.00 A342911E4EE40DC5,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110114,112507,20110120,25000.00,98.632,5.129,,,,20110114,220609,1.00 2AE599D7091C532C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,112512,20110120,5000.00,96.259,5.770,,,,20110114,220609,1.00 96B6458DA0E003F7,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110114,112512,20110120,10000.00,95.485,5.432,,,,20110114,220609,1.00 A84072D5FDD5EE77,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110114,112515,20110120,10000.00,97.900,5.145,,,,20110114,220609,1.00 323627533F0ACF3A,S,736742MM6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,5.000,20110615,,,20110114,112400,20110120,75000.00,101.578,1.060,,,,20110114,220609,1.00 B0C3D6795B13386B,D,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110114,112345,20110121,250000.00,85.320,,S,,,20110114,220609,1.00 BF7A4D92CF0FE1A6,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,112422,20110120,325000.00,95.222,,S,,,20110114,220609,1.00 314EB9A8F40A26C2,P,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER 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B6A0EB070DF245D1,D,645918ZF3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.500,20170901,Y,,20110114,111500,20110120,100000.00,98.448,,,,Y,20110114,220609,1.00 2DB2AB133039ECC1,D,736742MM6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,5.000,20110615,,,20110114,111502,20110120,75000.00,101.578,,,,,20110114,220609,1.00 4BA8CA8DF4A21FCF,D,67756AP55,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20191001,,,20110114,112506,20110120,75000.00,108.825,,,,,20110114,220609,1.00 69AE8019B08BF572,D,03588EWE9,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,4.375,20250301,,,20110114,112506,20110120,100000.00,100.000,,,,,20110114,220609,1.00 E79B5F5EB96C9DDC,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110114,112500,20110118,25000.00,99.500,5.039,,,,20110114,220609,1.00 168108C3690BBDC6,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD 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53D5CBC41A7D6863,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110114,112532,20110120,40000.00,97.750,5.178,,,,20110114,220609,1.00 BE3F7950BA7B4BBF,S,806415B46,SCHENECTADY CNTY N Y VAR PURP-SER B,20101230,4.000,20141215,,,20110114,112531,20110120,125000.00,108.845,1.650,,,,20110114,220609,1.00 07E261F7FCB703A1,S,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110114,112509,20110120,400000.00,106.962,4.074,,,,20110114,220609,1.00 1D5639013AD143B6,S,93974BD82,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20070530,5.000,20140701,,,20110114,112521,20110120,30000.00,111.488,1.564,,,,20110114,220609,1.00 2DA647CEF658EF25,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110114,112536,20110120,10000.00,98.232,5.520,,,,20110114,220609,1.00 C3FF793247C5BF0E,S,10088MAP0,BOSTON MASS INDL DEV FING AUTH REF-FIRST MTG-SPRINGHOUSE INC ,19980701,5.875,20180701,,,20110114,112240,20110120,25000.00,97.789,6.250,,,,20110114,220609,1.00 5751FD8AC48ED400,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110114,112509,20110120,400000.00,106.900,,,,,20110114,220609,1.00 D8FF44B2AE234344,P,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20110114,112533,20110120,50000.00,98.779,5.172,,,,20110114,220609,1.00 0511C8E08043A6CB,S,645918ZA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.657,20130901,Y,,20110114,111500,20110120,500000.00,100.000,2.656,,,Y,20110114,220609,1.00 564F36783C29E80F,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110114,112536,20110120,10000.00,96.356,,,,,20110114,220609,1.00 B9E43A6E1399F1F5,D,60956PBS0,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20320115,Y,,20110114,112502,20110124,25000.00,99.497,,,,,20110114,220609,1.00 C12B3029D85F3A23,D,084154PE7,BERKELEY CALIF UNI SCH DIST REF,20050609,4.000,20170801,,,20110114,112529,20110120,5000.00,98.997,,,,,20110114,220609,1.00 508512FAC2762465,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110114,112509,20110120,400000.00,106.900,,,,,20110114,220609,1.00 BEA2AC02FC634FC0,D,483856CU2,KANE CNTY ILL REF,20040323,5.250,20160101,,,20110114,112044,20110120,25000.00,107.790,,,,,20110114,220609,1.00 05594AA5A509730E,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110114,112427,20110120,10000.00,94.256,,,,,20110114,220609,1.00 55D3B6729FDD7C98,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110114,112542,20110120,20000.00,99.000,5.318,,,,20110114,220609,1.00 4B3F708155D91306,S,796720GX2,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER D,20090618,0.000,20310801,,,20110114,112523,20110118,100000.00,24.351,6.998,,,,20110114,220609,1.00 C6D0D5D9D4B0F56C,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20110114,112528,20110120,35000.00,117.559,1.663,,,,20110114,220609,1.00 CE5A1AC1377F855F,S,45528SXD3,INDIANAPOLIS IND LOC PUB IMPT REF-SER I,20071101,4.125,20200101,,,20110114,112528,20110120,10000.00,104.125,3.354,,,,20110114,220609,1.00 BD89D203785A703A,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110114,112515,20110120,10000.00,99.869,3.267,,,,20110114,220609,1.00 C5497BB73AC9D396,S,645918ZR7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20200901,Y,,20110114,112530,20110120,100000.00,102.761,4.640,,,,20110114,220609,1.00 C44A9D37176BF080,S,252255KC7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20140501,,,20110114,112540,20110120,35000.00,106.199,3.000,,,,20110114,220609,1.00 D5F362068570C124,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110114,112515,20110120,10000.00,99.768,,,,,20110114,220609,1.00 7C110B9E28FF42EB,D,645918ZR7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20200901,Y,,20110114,111500,20110120,100000.00,102.486,,,,,20110114,220609,1.00 CCAE7B5E1C4BEE50,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,112408,20110120,25000.00,100.383,5.200,,,,20110114,220609,1.00 8CF6F2E9B8D4A831,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,112542,20110120,25000.00,98.643,5.094,,,,20110114,220609,1.00 6B986248451EEF9C,S,077083AA1,BEELINE CMNTY DEV DIST FLA SPL SER A,20080301,7.000,20370501,,,20110114,112459,20110127,1MM+,95.500,7.389,,,,20110114,220609,1.00 9B14E1D766B4495D,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,112542,20110120,100000.00,99.875,5.010,,,,20110114,220609,1.00 FE4E32F80EC246DD,D,680454TU9,OLDHAM CNTY KY SCH DIST FIN ,20110101,4.000,20280201,Y,,20110114,110303,20110203,100000.00,97.433,,,,Y,20110114,220609,1.00 75B29E0A918CCCA7,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,112542,20110120,100000.00,98.625,,,,,20110114,220609,1.00 20A117923C289E2B,S,778017LB7,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20190501,,,20110114,112535,20110120,20000.00,105.536,3.831,,,,20110114,220609,1.00 515EFE2F895C3C04,S,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20110114,112534,20110120,25000.00,106.493,3.000,,,,20110114,220609,1.00 52ED7D8F4FA7C369,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20110114,112533,20110120,10000.00,97.000,5.262,,,,20110114,220609,1.00 D5843B4A69D2EB6E,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110114,112540,20110120,40000.00,97.750,5.178,,,,20110114,220609,1.00 0D5950624E2DA0D2,D,778017LB7,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20190501,,,20110114,112535,20110120,20000.00,104.228,,,,,20110114,220609,1.00 84DEA267A17AD01D,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110114,112537,20110118,25000.00,99.500,5.039,,,,20110114,220609,1.00 BCDF3FEC96ECCCE7,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110114,112538,20110120,150000.00,105.660,7.578,,,,20110114,220609,1.00 0085F4C768972CA9,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110114,112524,20110120,10000.00,97.677,6.000,,,,20110114,220609,1.00 0A05BF455F6C4219,S,084154PE7,BERKELEY CALIF UNI SCH DIST REF,20050609,4.000,20170801,,,20110114,112529,20110120,5000.00,98.998,4.177,,,,20110114,220609,1.00 9B53EC08420D6E96,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110114,112250,20110120,100000.00,99.500,5.040,,,,20110114,220609,1.00 E74EF93E396DBD98,P,801898AJ6,SANTA FE CNTY N MEX PROJ REV EXTRAS-EL CASTILLO RETIREMNT-B,19980601,6.625,20280515,,,20110114,112528,20110120,9000.00,91.510,,,,,20110114,220609,1.00 5794078165FA1B5E,P,677519VC1,OHIO ST COMMON SCHOOLS,20030807,5.000,20120615,,,20110114,112310,20110120,150000.00,105.267,1.201,,,,20110114,220609,1.00 A19F29A9EC5D869E,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,112545,20110120,20000.00,99.428,5.666,,,,20110114,220609,1.00 E723D8F2E83CE923,P,823242AQ5,SHEPERD COLLEGE BRD GOVERNORS ,20030101,5.125,20331201,,,20110114,112548,20110120,5000.00,95.500,5.471,,,,20110114,220609,1.00 4505E80A92D73584,S,161037TF3,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.250,20230601,,,20110114,112550,20110120,30000.00,97.180,4.550,,,,20110114,220609,1.00 227313AFD4225714,S,914713YG1,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.250,20271201,,,20110114,112551,20110120,30000.00,95.350,4.650,,,,20110114,220609,1.00 D39F8884FC33AD29,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110114,112551,20110120,35000.00,98.350,5.137,,,,20110114,220609,1.00 E78473620EBAC0DB,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110114,112535,20110120,1MM+,27.709,5.520,,,,20110114,220609,1.00 4DBAFFC8FE60478F,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,112554,20110120,5000.00,96.769,5.249,,,,20110114,220609,1.00 9A1649C71A9F8542,S,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20110114,112544,20110120,20000.00,83.400,6.740,,,,20110114,220609,1.00 53FA423A91816D6C,S,442435KM4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20291115,,,20110114,112547,20110120,50000.00,100.500,4.912,,,,20110114,220609,1.00 2C381D1D826E136A,D,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20110114,111742,20110120,25000.00,94.214,,,,,20110114,220609,1.00 1D39996343CCCA89,S,64985W4L5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.750,20140615,,,20110114,112551,20110120,20000.00,104.568,1.798,,,,20110114,220609,1.00 AFB3B99D32ECFC17,D,64985W4L5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.750,20140615,,,20110114,112551,20110120,20000.00,103.818,,,,,20110114,220609,1.00 1583ACC30A130361,D,341507XX4,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20270701,,,20110114,112448,20110120,5000.00,97.851,,,,,20110114,220609,1.00 5D87B57B32C70377,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110114,112359,20110120,50000.00,99.000,,,,,20110114,220609,1.00 F6172FDDA6A541F9,S,899647GS4,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,4.125,20150601,,,20110114,112541,20110120,10000.00,103.375,3.061,,,,20110114,220609,1.00 772DFDA8E5FBC51E,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,112547,20110120,5000.00,99.992,5.000,,,,20110114,220609,1.00 0B200B60B22F0D15,S,443525BB5,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20261201,,,20110114,112548,20110120,10000.00,102.543,4.400,,,,20110114,220609,1.00 915F578BF52AAEC0,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,111802,20110120,500000.00,98.161,5.200,,,,20110114,220609,1.00 735100B071681AC4,S,92769TBG8,VIRGIN VALLEY WATER DIST NEV UNREFUNDED BALANCE-LTD TAX-WTR,20080423,5.000,20340301,,,20110114,112547,20110120,15000.00,87.200,6.033,,,,20110114,220609,1.00 6DC0F58BF1E081E5,P,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20110114,112200,20110120,10000.00,100.036,4.990,,,,20110114,220609,1.00 B3E2C9E47A29907E,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,111500,20110120,500000.00,98.161,,,,Y,20110114,220609,1.00 9131DDB8EB8C1940,P,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20110114,112601,20110120,10000.00,90.164,5.750,,,,20110114,220609,1.00 2FBA23C246771645,D,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20110114,112536,20110120,25000.00,105.487,,,,,20110114,220609,1.00 8D1836B551F7B9FC,D,92769TBG8,VIRGIN VALLEY WATER DIST NEV UNREFUNDED BALANCE-LTD TAX-WTR,20080423,5.000,20340301,,,20110114,112547,20110120,15000.00,87.100,,,,,20110114,220609,1.00 9F88463FB0BB6AF7,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,112600,20110120,30000.00,95.902,5.798,,,,20110114,220609,1.00 2B9BF3EC6009FFD2,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20110114,112600,20110120,25000.00,103.968,5.491,,,,20110114,220609,1.00 2DD7C3F123D5D4FF,S,837147V79,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20230101,,,20110114,112600,20110120,35000.00,106.985,3.681,,,,20110114,220609,1.00 BB4FAB4663753771,S,259230HV5,DOUGLAS CNTY NEB HOSP AUTH UNREFUNDED BAL-CATHOLIC HLTH-C,19951015,5.375,20151115,,,20110114,112605,20110120,20000.00,100.100,3.833,,,,20110114,220609,1.00 0EA5FA3142B20BA3,S,454795EU5,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B7-,20061116,4.100,20461115,,,20110114,112603,20110121,15000.00,104.446,3.250,,,,20110114,220609,1.00 A21D0AB3A21E7717,D,645918ZS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20210901,Y,,20110114,111500,20110120,25000.00,100.827,,,,,20110114,220609,1.00 BCD824F59AFD10BA,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110114,112505,20110121,20000.00,100.000,4.999,,,,20110114,220609,1.00 62F8692C46ED7624,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110114,112606,20110128,35000.00,93.528,5.700,,,,20110114,220609,1.00 387BA001F053A41A,P,534323FB1,LINCOLN NEB SAN SWR REV REF,20030731,4.625,20250615,,,20110114,112612,20110120,10000.00,96.682,4.949,,,,20110114,220609,1.00 D3970BD44A95B66B,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,112612,20110120,5000.00,102.500,5.605,,,,20110114,220609,1.00 190825125D637D1A,P,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20110114,112500,20110120,50000.00,98.000,5.182,,,,20110114,220609,1.00 AD7889F8F1339555,S,645918ZS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20210901,Y,,20110114,112612,20110120,25000.00,101.102,4.860,,,,20110114,220609,1.00 CA8D3E360E110646,S,59259R3V4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20131115,,,20110114,112455,20110120,20000.00,104.892,2.200,,,,20110114,220609,1.00 16B8050B3D422FF1,P,217822AK1,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.250,20240815,,,20110114,112325,20110120,100000.00,111.877,1.799,,,,20110114,220609,1.00 190C67C31C5B17B1,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20110114,112617,20110120,10000.00,103.000,5.788,,,,20110114,220609,1.00 072EDBC10A3CBBF7,S,697209NM2,PALMYRA MACEDON N Y CENT SCH ,20100615,3.250,20210615,,,20110114,112610,20110120,5000.00,91.977,4.210,,,,20110114,220609,1.00 7B76275C778476D8,S,044825AU1,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20221201,,,20110114,112608,20110120,10000.00,102.200,3.518,,,,20110114,220609,1.00 43B2B12C3663D4DD,S,115117HJ5,BROWARD CNTY FLA WTR & SWR SER A,20090218,4.000,20181001,,,20110114,112612,20110120,10000.00,103.295,3.507,,,,20110114,220609,1.00 6F91D7C666FB77D5,P,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110114,112610,20110118,1MM+,102.832,4.520,,,,20110114,220609,1.00 37807B56C4312D53,P,917542QC9,UTAH ST SER C,20090929,2.000,20130701,,,20110114,112500,20110119,250000.00,102.016,1.163,,,,20110114,220609,1.00 2A7E181B6D7C63E6,D,115117HJ5,BROWARD CNTY FLA WTR & SWR SER A,20090218,4.000,20181001,,,20110114,112612,20110120,10000.00,102.295,,,,,20110114,220609,1.00 E920BD7F9926A754,P,649902QK2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,3.000,20110315,,,20110114,112500,20110120,100000.00,100.133,2.105,,,,20110114,220609,1.00 C5C22D992D9A81ED,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110114,112605,20110118,50000.00,99.500,5.039,,,,20110114,220609,1.00 E511B3E5997E8023,P,220112H33,CORPUS CHRISTI TEX GEN IMPT,20090415,2.000,20120301,,,20110114,112500,20110118,65000.00,100.541,1.510,,,,20110114,220609,1.00 417C223F1411AF60,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,112611,20110120,25000.00,100.001,4.998,,,,20110114,220609,1.00 839121105BF91D0F,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110114,112419,20110120,50000.00,101.000,,,,,20110114,220609,1.00 5A040700A66D5886,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110114,112611,20110120,5000.00,100.000,5.250,,,,20110114,220609,1.00 DC43DE8BF4D760A0,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110114,112531,20110120,25000.00,90.141,6.041,,,,20110114,220609,1.00 2B74F2E1ADFA5A94,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110114,112545,20110120,50000.00,97.653,5.156,,,,20110114,220609,1.00 DBBF8B7BA4F9A626,P,360066JQ8,FULTON CNTY GA WTR & SEW REV ,19980601,5.000,20160101,,,20110114,112524,20110120,25000.00,100.000,4.895,,,,20110114,220609,1.00 DC8BB32E093825F4,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,112542,20110120,25000.00,96.709,,,,,20110114,220609,1.00 23A1CF09004214FB,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110114,112543,20110120,50000.00,94.840,,,,,20110114,220609,1.00 51581BB1F45F5EF5,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,112257,20110120,50000.00,98.627,,,,,20110114,220609,1.00 FE72048D19AA17B0,D,267041FP1,DUTCHESS CNTY N Y INDL DEV AGY ELANT FISHKILL INC-A,20070117,5.250,20370101,,,20110114,112300,20110120,15000.00,69.810,,,,,20110114,220609,1.00 421463F516AE8E3F,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,112528,20110120,10000.00,100.383,5.200,,,,20110114,220609,1.00 7D5FC637F5D23FEC,D,658256MD1,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20140401,,,20110114,112500,20110120,25000.00,107.409,,,,,20110114,220609,1.00 2B5E1A30E4909736,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,,,20110114,112623,20110121,20000.00,86.620,5.142,,,,20110114,220609,1.00 26D486B7D6C709AC,D,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110114,112555,20110120,100000.00,94.875,,,,,20110114,220609,1.00 750310752E89BFB9,S,147042DK8,CARY ILL PK 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REF-AGC-ICC,20070401,4.500,20280801,,,20110114,112621,20110120,20000.00,86.057,,,,,20110114,220609,1.00 D471795A5557E54F,D,13063BDR0,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20280801,,,20110114,112621,20110120,20000.00,86.057,,,,,20110114,220609,1.00 2B8C706D44737A35,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,112533,20110120,25000.00,98.377,,,,,20110114,220609,1.00 9BDD303F5B6106FE,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,112600,20110120,30000.00,100.439,4.896,,,,20110114,220609,1.00 1E0039BEA0AA99DE,S,557352DV0,MADISON CNTY NEB HOSP AUTH NO REF-FAITH REGL HLTH SVCS-A2,20080710,4.500,20120701,,,20110114,112638,20110120,10000.00,98.500,5.591,,,,20110114,220609,1.00 F6B8FD3CDA8A418F,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110114,112636,20110120,50000.00,98.250,5.146,,,,20110114,220609,1.00 223D10B087EE1381,S,91335VJE7,UNIV 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16FA53C6F68BDFEF,S,13281NDU3,CAMDEN CNTY N J IMPT AUTH REV CHERRY HILL TWP LIBRARY PROJ,20020501,4.000,20110501,,,20110114,112649,20110120,100000.00,100.745,1.323,,,,20110114,220609,1.00 531B809A1ECA12D6,S,645918YZ0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.143,20120901,Y,,20110114,111500,20110120,1MM+,100.000,2.142,,,Y,20110114,220609,1.00 4567ABB7D030E7B3,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,112639,20110120,50000.00,99.539,5.035,,,,20110114,220609,1.00 E04C70322D5F4337,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110114,112643,20110120,115000.00,96.750,5.219,,,,20110114,220609,1.00 CC15FDF276D4C617,P,360066JQ8,FULTON CNTY GA WTR & SEW REV ,19980601,5.000,20160101,,,20110114,112602,20110120,25000.00,100.000,4.895,,,,20110114,220609,1.00 29A11016274F1E59,S,511002CN5,LAKE SUPERIOR ST UNIV MICH REV 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HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.500,20250801,,,20110114,112654,20110120,10000.00,94.145,,,,,20110114,220609,1.00 521717DBC76572B3,D,5758276J4,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.250,20131101,,,20110114,112200,20110120,25000.00,106.577,,,,,20110114,220609,1.00 3EB349BC96A05D14,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20110114,112200,20110120,10000.00,100.035,,,,,20110114,220609,1.00 35D8E7172B45527C,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110114,112529,20110120,25000.00,87.776,,,,,20110114,220609,1.00 B0F1E4E9C19B185B,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20110114,112658,20110120,25000.00,87.255,,,,,20110114,220609,1.00 1D40E547850089F6,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,112705,20110120,25000.00,96.193,5.256,,,,20110114,220609,1.00 335D67BD446FD1B1,S,16455PBG4,CHERRY CREEK COLO NORTH ,20090917,5.000,20281201,,,20110114,112610,20110120,875000.00,95.666,5.380,,,,20110114,220609,1.00 F020B5C4189D7CE8,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110114,112654,20110120,10000.00,102.060,,,,,20110114,220609,1.00 EF993BC850958BAA,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20110114,112701,20110120,10000.00,84.500,6.564,,,,20110114,220609,1.00 016AE8F785FBFED9,D,919072BR8,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.500,20250801,,,20110114,112654,20110120,10000.00,94.145,,,,,20110114,220609,1.00 4D18D864C78ACD2B,D,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20110114,112136,20110120,100000.00,112.626,,,,,20110114,220609,1.00 0DD34650DE4A9DDE,S,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20110114,112700,20110114,15000.00,103.145,4.650,,,,20110114,220609,1.00 5016A6B826C409F3,S,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20110114,112700,20110114,15000.00,103.145,4.650,,,,20110114,220609,1.00 E064FEB42CA796A5,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,112713,20110120,10000.00,96.259,5.770,,,,20110114,220609,1.00 919719887E076D02,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,112714,20110120,10000.00,96.769,5.249,,,,20110114,220609,1.00 6A536D840946B085,D,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20110114,112650,20110120,30000.00,95.680,,,,,20110114,220609,1.00 E0B956BA71C0A25C,S,645918ZA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.657,20130901,Y,,20110114,111500,20110120,1MM+,100.000,2.656,,,Y,20110114,220609,1.00 81585C2018336C62,S,645918ZB2,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,3.169,20140901,Y,,20110114,111500,20110120,1MM+,100.000,3.168,,,Y,20110114,220609,1.00 8DD4E9B7D4D1AC70,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110114,112651,20110120,25000.00,100.789,5.886,,,,20110114,220609,1.00 834870BA226CC896,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20110114,112652,20110120,30000.00,95.780,5.342,,,,20110114,220609,1.00 7C62D8DF662221D0,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,112656,20110120,110000.00,98.161,5.200,,,,20110114,220609,1.00 1EC359BEE592D731,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,111500,20110120,110000.00,97.886,,,,,20110114,220609,1.00 C5AE0FDEB2D0ED20,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110114,112611,20110208,20000.00,100.000,5.999,,,,20110114,220609,1.00 0B419A1434A0479E,S,542433LE5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20170801,,,20110114,112538,20110120,10000.00,111.780,3.000,,,,20110114,220609,1.00 8BC9C4DF270D742E,P,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20110114,112551,20110120,500000.00,90.039,5.760,,,,20110114,220609,1.00 629371B9ECAF179E,P,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20110114,112340,20110120,375000.00,81.974,5.839,,,,20110114,220609,1.00 75369ACB2D7668C1,P,821697SB6,SHELBY CNTY TENN HEALTH EDL & EXTRAS-HLTH CARE FAC-KIRBY-B,19971115,5.550,20271115,,,20110114,112647,20110120,5000.00,82.800,,,,,20110114,220609,1.00 9BF21EB145379773,S,20774UW68,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,4.750,20300701,,,20110114,112708,20110120,15000.00,94.605,5.194,,,,20110114,220609,1.00 12D069BA24F36459,S,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20110114,111842,20110120,30000.00,99.750,5.820,,,,20110114,220609,1.00 866BF1BD362B71FA,S,680454TX3,OLDHAM CNTY KY SCH DIST FIN ,20110101,4.300,20310201,Y,,20110114,112400,20110203,360000.00,98.678,4.400,,,,20110114,220609,1.00 A2D42C3A8265FCBE,S,802377CB5,SANTA MONICA CALIF LIBRARY IMPTS PROJ,20020801,4.500,20200701,,,20110114,112710,20110120,10000.00,101.115,3.700,,,,20110114,220609,1.00 D9C5CF32F15FC75D,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,112648,20110120,50000.00,96.050,,,,,20110114,220609,1.00 3DE79F38E3C5F1A6,D,20774UW68,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,4.750,20300701,,,20110114,112708,20110120,15000.00,92.750,,,,,20110114,220609,1.00 EEB7CE4CAC253B9D,S,099642EF3,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20250115,,,20110114,112707,20110120,20000.00,101.318,4.000,,,,20110114,220609,1.00 C760348F6C4B3785,S,18085PDF8,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20160701,,,20110114,112710,20110120,15000.00,103.299,3.946,,,,20110114,220609,1.00 2B48F1B7E4F98E0F,P,410639AH1,HANNIBAL MO INDL DEV AUTH TAX REF & IMPT-STARDUST-MUNGER PJ,20060127,4.700,20230415,,,20110114,112715,20110120,15000.00,95.000,5.258,,,,20110114,220609,1.00 893E7C031763F193,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,112716,20110120,25000.00,98.552,5.100,,,,20110114,220609,1.00 806620B39F564EFD,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110114,112300,20110127,75000.00,100.000,5.490,,,Y,20110114,220609,1.00 DB4CE3510CF86AD9,D,645918ZN6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.000,20170901,Y,,20110114,111500,20110120,500000.00,101.360,,,,Y,20110114,220609,1.00 623B4627F3174FE7,D,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,Y,,20110114,111500,20110120,65000.00,99.232,,,,Y,20110114,220609,1.00 EA2A9A56F6A9F473,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,1MM+,98.345,,,,Y,20110114,220609,1.00 8F71C0EA44517743,S,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20110114,111518,20110120,350000.00,94.125,4.537,,,,20110114,220609,1.00 CCB216725C1641F9,S,012276EY3,ALBANY GA SEW SYS REV ,20070417,4.000,20160701,,,20110114,112500,20110120,25000.00,107.532,2.512,,,,20110114,220609,1.00 4447BB249DC49440,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110114,112700,20110120,50000.00,100.000,5.000,,,,20110114,220609,1.00 AAEE43E71A3045ED,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20110114,112000,20110120,100000.00,101.125,6.264,,,,20110114,220609,1.00 90610C1E1D854593,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,111238,20110125,10000.00,99.100,5.813,,,,20110114,220609,1.00 8025E31A47D92943,D,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20110114,112607,20110120,15000.00,96.096,,,,,20110114,220609,1.00 0365E2933FECD740,S,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20110114,112607,20110120,15000.00,97.200,5.028,,,,20110114,220609,1.00 C1F1CA6EE01653B2,S,445782CB9,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20210915,,,20110114,112640,20110120,25000.00,99.518,4.056,,,,20110114,220609,1.00 96B7E4F301571670,S,445782CB9,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20210915,,,20110114,112646,20110120,25000.00,99.518,4.056,,,,20110114,220609,1.00 7AC04D1A1A74BE6B,S,675383HR7,OCEANSIDE CALIF UNI SCH DIST REF,20090304,4.000,20200801,,,20110114,112718,20110120,50000.00,102.421,3.630,,,,20110114,220609,1.00 4878C0A8790A29B8,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20110114,112201,20110120,35000.00,85.917,,,,,20110114,220609,1.00 35C1A377AE19A64D,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,112717,20110217,10000.00,100.000,4.999,,,,20110114,220609,1.00 4DA24895E4919CFA,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,112719,20110120,5000.00,102.500,5.605,,,,20110114,220609,1.00 6F722E868936E1B6,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110114,112720,20110120,10000.00,98.700,5.246,,,,20110114,220609,1.00 F2703A0D71560288,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20110114,112721,20110120,50000.00,92.910,5.269,,,,20110114,220609,1.00 A84700EBF225E6BB,D,445782CB9,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20210915,,,20110114,112638,20110120,25000.00,97.871,,,,,20110114,220609,1.00 A500B8ECADBF3B7E,D,445782CB9,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20210915,,,20110114,112632,20110120,25000.00,97.871,,,,,20110114,220609,1.00 677327971020E96A,D,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,112536,20110202,500000.00,98.125,,,,,20110114,220609,1.00 DC81F3C6975A0C5D,P,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20110114,112723,20110120,25000.00,87.058,5.400,,,,20110114,220609,1.00 10FBDAA1F88DB442,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110114,112724,20110120,10000.00,96.600,5.303,,,,20110114,220609,1.00 E013AB010B8309DA,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110114,112727,20110120,15000.00,101.250,5.329,,,,20110114,220609,1.00 EFC9AA50244850C3,S,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20110114,112728,20110120,5000.00,101.000,4.914,,,,20110114,220609,1.00 BF8447F429E94993,D,29270CPZ2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20140701,,,20110114,112612,20110120,25000.00,110.700,,,,,20110114,220609,1.00 F3DAC03FAEC0CE3D,D,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110114,112651,20110120,25000.00,100.689,,,,,20110114,220609,1.00 E6776D78EDC848EA,D,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110114,112625,20110120,20000.00,96.982,,,,,20110114,220609,1.00 91755DCA62DABB90,D,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110114,112621,20110120,20000.00,97.232,,,,,20110114,220609,1.00 2E81A40CE41D86EC,S,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20110114,112700,20110114,15000.00,103.145,4.650,,,,20110114,220609,1.00 C9847F704D04B51F,S,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20110114,112700,20110114,15000.00,103.145,4.650,,,,20110114,220609,1.00 C6D865779B5F474C,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,,,20110114,112530,20110120,1MM+,103.738,6.380,,,,20110114,220609,1.00 8F1A6D3C754035DA,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110114,112725,20110120,105000.00,97.411,5.177,,,,20110114,220609,1.00 DF8843F1F02D2D72,P,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20110114,112726,20110120,10000.00,92.155,5.750,,,,20110114,220609,1.00 9C4E5B990ACD0021,S,603670RA0,MINISINK VY CENT SCH DIST N Y ,20091015,3.500,20230415,,,20110114,112726,20110120,10000.00,89.937,4.583,,,,20110114,220609,1.00 AC9C06756B3E5637,S,300060KM1,EVERETT WASH WTR & SWR REV REF,20090513,4.000,20171201,,,20110114,112710,20110120,15000.00,108.355,2.660,,,,20110114,220609,1.00 072D5A4D4937E31E,P,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20110114,112500,20110120,25000.00,100.802,4.802,,,,20110114,220609,1.00 5D1CCD225AE8BDF0,S,235218L44,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20200215,,,20110114,112728,20110120,80000.00,67.565,4.370,,,,20110114,220609,1.00 2F0ED7D0317DF579,S,780699JF2,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,5.000,20330215,,,20110114,112722,20110120,10000.00,100.000,4.999,,,,20110114,220609,1.00 E80BDFC993DCECBC,P,476251AA1,JENNINGS MO TAX INCREMENT & REF-NORTHLAND REDEV AREA PROJ,20061120,4.750,20161101,,,20110114,112728,20110120,10000.00,89.250,7.044,,,,20110114,220609,1.00 D3C49DF31BC7FC95,P,561824WH2,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20230701,,,20110114,112651,20110120,120000.00,109.214,4.050,,,,20110114,220609,1.00 E07DACA38199EB6D,P,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,,,20110114,112732,20110120,10000.00,95.043,4.728,,,,20110114,220609,1.00 FAEBF8BF1360C1A9,P,396584AQ7,GREENVILLE S C TAX INCREMENT REF & IMPT,20020801,4.400,20170401,,,20110114,112733,20110120,15000.00,99.605,4.473,,,,20110114,220609,1.00 D0EAD41D6B8D0FDB,D,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20110114,112600,20110120,150000.00,98.791,,,,,20110114,220609,1.00 D09CBDF354BBF4A3,D,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20110114,112500,20110120,25000.00,100.802,,,,,20110114,220609,1.00 646718D478F1DD97,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110114,112725,20110120,105000.00,94.974,,,,,20110114,220609,1.00 CB24985BC6DE52FF,D,645918ZS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20210901,Y,,20110114,111500,20110120,50000.00,101.102,,,,Y,20110114,220609,1.00 DEAE93255C3FF547,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110114,112736,20110120,15000.00,97.632,5.168,,,,20110114,220609,1.00 CFB57F5181121F71,S,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20110114,112739,20110120,5000.00,98.500,5.857,,,,20110114,220609,1.00 453C3D82C749E709,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110114,112400,20110127,50000.00,100.000,5.490,,,Y,20110114,220609,1.00 EF92243997E776DB,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110114,112500,20110127,50000.00,100.000,5.490,,,Y,20110114,220609,1.00 8851002D6727E8A1,D,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20110114,112341,20110120,375000.00,82.174,,,,,20110114,220609,1.00 27F993B34BB8C0A8,D,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110114,112545,20110121,1000000.00,85.320,,,,,20110114,220609,1.00 AD471775FD5F7EED,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,112745,20110209,10000.00,100.883,4.890,,,,20110114,220609,1.00 41AC617300F516C8,S,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20110114,112738,20110120,15000.00,106.420,3.753,,,,20110114,220609,1.00 3F716FA70CFC5BF6,P,360066JQ8,FULTON CNTY GA WTR & SEW REV ,19980601,5.000,20160101,,,20110114,112647,20110120,25000.00,100.000,4.895,,,,20110114,220609,1.00 2BCF4BCA35904222,P,34664PAR1,FORSYTH CNTY N C LTD OBLIG ,20091222,5.000,20300401,,,20110114,112000,20110120,250000.00,98.000,5.165,,,,20110114,220609,1.00 D2EEEC08DBDFEA73,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20110114,112738,20110120,15000.00,105.170,,,,,20110114,220609,1.00 338FCC660D96FD52,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110114,112749,20110120,10000.00,100.923,5.749,,,,20110114,220609,1.00 915B3E66BEE762D7,S,626524C67,MURFREESBORO TENN REF,20090930,5.000,20160601,,,20110114,112737,20110120,20000.00,113.032,2.396,,,,20110114,220609,1.00 A02749D1DBFF6129,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,,,20110114,112737,20110119,15000.00,99.646,5.400,,,,20110114,220609,1.00 D5C2DB4E2B700C60,S,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20110114,112637,20110120,10000.00,112.168,3.250,,,,20110114,220609,1.00 C5BB31BC3FDABFF9,P,87972TAM9,TEMPE ARIZ INDL DEV AUTH SR REF-FRIENDSHIP VLG-B-1,20040701,5.250,20161201,,,20110114,112726,20110120,7000.00,90.870,,,,,20110114,220609,1.00 D2ACCEF63D3BCC7B,S,511002CN5,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.250,20311115,,,20110114,112708,20110120,10000.00,93.967,5.750,,,,20110114,220609,1.00 EF216A2FC596E673,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20110114,112744,20110120,100000.00,101.990,5.335,,,,20110114,220609,1.00 2824BB7E953E5196,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110114,112600,20110127,35000.00,100.000,5.490,,,Y,20110114,220609,1.00 3117BE9B83B8AD54,P,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20110114,112750,20110120,5000.00,84.000,6.538,,,,20110114,220609,1.00 EC0AE2310F1C694E,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110114,112656,20110120,50000.00,84.901,,,,,20110114,220609,1.00 31DA671052AB8C15,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20110114,112744,20110120,100000.00,100.500,,,,,20110114,220609,1.00 24434A4959F3F188,P,355849AJ9,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.000,20150615,,,20110114,112749,20110120,5000.00,105.068,3.740,,,,20110114,220609,1.00 20BF9F69793855FE,S,421290X28,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.250,20290801,,,20110114,112750,20110120,10000.00,93.551,5.823,,,,20110114,220609,1.00 0E2A6A58ABE3D293,D,355849AJ9,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.000,20150615,,,20110114,112749,20110120,5000.00,105.068,,,,,20110114,220609,1.00 30D57572572D982D,D,421290X28,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.250,20290801,,,20110114,112752,20110120,10000.00,93.318,,,,,20110114,220609,1.00 0DAF03BA7D459EE8,P,542264DS2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20190815,,,20110114,112717,20110120,100000.00,111.412,3.450,,,,20110114,220609,1.00 E1EC0BA0AE11AD86,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110114,112800,20110120,10000.00,99.646,5.025,,,,20110114,220609,1.00 58D52016F108850B,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,111228,20110125,15000.00,99.100,5.813,,,,20110114,220609,1.00 5CEDBE1A9EEFB91C,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110114,112802,20110120,50000.00,65.000,,,,,20110114,220609,1.00 66D16ACBE552569A,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110114,112714,20110120,15000.00,96.928,5.250,,,,20110114,220609,1.00 C409E109DB41CAE1,S,956704TE0,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20220401,,,20110114,112728,20110120,50000.00,59.195,4.738,,,,20110114,220609,1.00 DA4822E9C5FD1AE7,S,286663HX0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20130901,,,20110114,112300,20110120,10000.00,92.511,3.000,,,,20110114,220609,1.00 54FF28228594B910,S,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20110114,112801,20110120,1MM+,104.664,4.275,,,,20110114,220609,1.00 13A94CD4DC9E3EE1,S,59333NGB3,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.550,20130401,,,20110114,112713,20110120,25000.00,100.791,0.507,,,,20110114,220609,1.00 7F9637091F8782D6,S,649902QK2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,3.000,20110315,,,20110114,112700,20110120,100000.00,100.303,1.003,,,,20110114,220609,1.00 3938FC19B456846A,S,645918ZB2,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,3.169,20140901,Y,,20110114,111500,20110120,250000.00,100.000,3.168,,,Y,20110114,220609,1.00 7958B9F47968B7C3,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,112805,20110120,20000.00,105.500,6.620,,,,20110114,220609,1.00 C45DB2C1013D9677,D,956704TE0,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20220401,,,20110114,112728,20110120,50000.00,58.213,,,,,20110114,220609,1.00 F73E7E211DD90F72,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,112809,20110120,5000.00,102.500,5.605,,,,20110114,220609,1.00 D58E42FABC3BF76D,S,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20110114,112804,20110120,15000.00,69.250,8.782,,,,20110114,220609,1.00 F7EB783C1E1841DC,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20110114,112805,20110120,10000.00,94.725,4.916,,,,20110114,220609,1.00 F5850AD8697150B5,P,943512EG4,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,4.900,20320515,,,20110114,112751,20110120,5000.00,83.830,,,,,20110114,220609,1.00 B473E25200D9DB18,P,794481HR5,SALEM ORE WTR & SWR REV REF,20041001,5.000,20130501,,,20110114,112300,20110120,50000.00,108.031,1.408,,,,20110114,220609,1.00 56E030D160313593,S,794481HR5,SALEM ORE WTR & SWR REV REF,20041001,5.000,20130501,,,20110114,112400,20110120,50000.00,108.131,1.366,,,,20110114,220609,1.00 884F8F22C31929D3,P,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20110114,112500,20110120,50000.00,101.781,1.823,,,,20110114,220609,1.00 60124F4CE9BB9E92,S,915018AA3,UNIVERSITY SQUARE CMNTY DEV ,19991001,6.750,20200501,,,20110114,112620,20110127,15000.00,99.500,6.822,,,,20110114,220609,1.00 581B0689A98B75DB,D,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,112155,20110202,1MM+,97.500,,,,,20110114,220609,1.00 E23E252E6961F2E1,D,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,112721,20110202,1MM+,97.750,,,,,20110114,220609,1.00 6AAF14B2587157CF,S,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110114,112813,20110120,25000.00,40.419,6.332,,,,20110114,220609,1.00 D9F64FDD7B52775C,P,360066JQ8,FULTON CNTY GA WTR & SEW REV ,19980601,5.000,20160101,,,20110114,112724,20110120,25000.00,100.000,4.895,,,,20110114,220609,1.00 5613BD2D0D40CF4C,S,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20110114,112800,20110114,15000.00,103.145,4.650,,,,20110114,220609,1.00 9179A6EE50DCD6EA,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,112800,20110120,5000.00,99.997,5.999,,,,20110114,220609,1.00 831A957BBC95A216,P,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110114,112810,20110120,760000.00,99.000,6.087,,,,20110114,220609,1.00 03EB8133E9837707,D,525876TH1,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20130315,,,20110114,112712,20110120,100000.00,105.509,,,,,20110114,220609,1.00 22B9134CEEC020D6,P,66988TAN3,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,3.875,20170901,,,20110114,112811,20110120,50000.00,90.250,5.662,,,,20110114,220609,1.00 31D2327A9CF0C4F2,D,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20110114,112808,20110120,1MM+,104.664,,,,,20110114,220609,1.00 F50DD3BD390C7DFD,D,66988TAN3,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,3.875,20170901,,,20110114,112811,20110120,50000.00,91.726,,,,,20110114,220610,1.00 287F6E4FAC6553E6,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,112819,20110120,5000.00,96.259,5.770,,,,20110114,220610,1.00 EB270FC3FDDFA38A,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,112819,20110120,5000.00,100.875,4.801,,,,20110114,220610,1.00 E2A00A42417E2BF1,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,112822,20110120,5000.00,101.750,6.044,,,,20110114,220610,1.00 1E6C41F48C6FFCAF,S,649886VJ4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.400,20290401,,,20110114,112818,20110201,5000.00,97.750,5.598,,,,20110114,220610,1.00 B06DD6F340BDFDB3,S,79765XQA7,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.375,20290615,,,20110114,112820,20110120,55000.00,100.000,5.374,,,,20110114,220610,1.00 4B733C2E3DB4A76A,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110114,112700,20110120,25000.00,103.000,5.105,,,,20110114,220610,1.00 D5D6D586B14E4EA0,S,646136YH8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,19991001,5.625,20120615,,,20110114,112320,20110120,105000.00,105.703,1.500,,,,20110114,220610,1.00 47B4E56953CDA8B0,S,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20110114,112656,20110120,35000.00,106.962,0.000,,,,20110114,220610,1.00 EA1F898D28DD4B03,S,84129NBH1,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.300,20231201,,,20110114,112814,20110120,10000.00,94.627,5.901,,,,20110114,220610,1.00 72B4D1460CA2B0E2,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,112823,20110120,15000.00,100.411,4.876,,,,20110114,220610,1.00 3D66B996375D6303,S,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20110114,112807,20110120,10000.00,100.710,5.700,,,Y,20110114,220610,1.00 3D03C36DE759B106,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110114,112810,20110217,10000.00,100.000,4.999,,,,20110114,220610,1.00 75A3B5B5E1D14C74,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,112823,20110120,15000.00,98.536,,,,,20110114,220610,1.00 7938E7E61985940D,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110114,112710,20110120,310000.00,98.940,,P,,,20110114,220610,1.00 88D76D72478159C9,D,882135F68,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20190515,,,20110114,112810,20110120,150000.00,112.192,,P,,,20110114,220610,1.00 FF863E95DEB49094,P,958638QF8,WESTERN MICH UNIV REVS ,20050120,4.375,20251115,,,20110114,112828,20110120,25000.00,90.516,5.306,,,,20110114,220610,1.00 5F9DB8C3BED01584,S,26982TAK9,EAGLE RIV COLO WTR & SANTN ,20090527,5.000,20291201,,,20110114,112742,20110120,450000.00,98.079,5.160,,,,20110114,220610,1.00 92F30D66AA4B9965,P,562462HH7,MANCHESTER TWP N J GEN IMPT,20011015,3.875,20131015,,,20110114,112500,20110120,5000.00,104.343,2.229,,,,20110114,220610,1.00 BF3CB76A9AB8C4B4,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110114,112828,20110120,20000.00,97.857,5.144,,,,20110114,220610,1.00 91B3E5659F210246,D,562462HH7,MANCHESTER TWP N J GEN IMPT,20011015,3.875,20131015,,,20110114,112500,20110120,5000.00,104.500,,,,,20110114,220610,1.00 5D818376B9C0770C,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110114,112828,20110120,20000.00,95.982,,,,,20110114,220610,1.00 B53E3788BBD45352,S,67535FKQ1,OCEANSIDE CALIF CTFS PARTN POLICE & LIBR FACS,19980315,5.100,20151201,,,20110114,112827,20110120,15000.00,100.000,4.990,,,,20110114,220610,1.00 F293EA30A1FD9852,S,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110114,112829,20110120,10000.00,100.000,5.500,,,,20110114,220610,1.00 AD76C7225AAE6B7A,S,01728AQ25,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,4.000,20160615,,,20110114,112819,20110120,20000.00,104.951,3.000,,,,20110114,220610,1.00 1C637D12CF42B951,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,112700,20110120,25000.00,100.000,4.999,,,,20110114,220610,1.00 58824542D402CCE1,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20110114,112743,20110120,25000.00,82.416,,,,,20110114,220610,1.00 1C707524B27AAB5A,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,112524,20110120,25000.00,98.627,,,,,20110114,220610,1.00 F592301B5AA2E2FA,D,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20110114,111322,20110120,100000.00,115.451,,,,,20110114,220610,1.00 F42F60484D9247FC,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20110114,112831,20110120,10000.00,100.000,4.999,,,,20110114,220610,1.00 CB84FE459859B122,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110114,112829,20110120,50000.00,98.791,5.587,,,,20110114,220610,1.00 F26F94E2058C55D4,P,133159EA7,CAMDEN S C PUB UTIL REV COMBINED SYS IMPT,20020115,5.125,20220301,,,20110114,112834,20110120,35000.00,98.900,5.256,,,,20110114,220610,1.00 3417CE6108C888B0,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,112836,20110120,25000.00,101.712,5.728,,,,20110114,220610,1.00 04382D722B3B2710,S,64971M6P2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20251101,Y,,20110114,112838,20110120,25000.00,105.318,4.569,,,,20110114,220610,1.00 9CEDFC3FBAC08E18,P,97710NWG7,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.700,20180815,,,20110114,112820,20110120,10000.00,94.770,6.588,,,,20110114,220610,1.00 567706103BEB3663,D,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110114,112808,20110120,25000.00,40.319,,,,,20110114,220610,1.00 CED22A56D054412A,S,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20110114,112517,20110120,25000.00,78.183,7.500,,,,20110114,220610,1.00 0F9AD1CDEB3CC711,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110114,112815,20110120,235000.00,98.037,5.401,,,,20110114,220610,1.00 DBB6D0A0CA48A9A6,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110114,112700,20110120,25000.00,103.000,5.105,,,,20110114,220610,1.00 B010BE0EBFB83D5C,P,709141D93,PENNSYLVANIA ST SECOND SER,20030610,4.000,20200701,,,20110114,112500,20110120,200000.00,100.974,3.580,,,,20110114,220610,1.00 BD695FC6F4DB1279,D,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,112836,20110120,25000.00,100.212,,,,,20110114,220610,1.00 F728FAE1FEE49732,D,64971M6P2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20251101,Y,,20110114,112838,20110120,25000.00,103.918,,,,,20110114,220610,1.00 B75C159286640E9B,D,468736MY6,JACKSON TENN REF,20090226,3.750,20190301,,,20110114,112410,20110114,100000.00,102.550,,S,,,20110114,220610,1.00 D8177BF32265441F,D,849269DN2,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20210601,,,20110114,112600,20110120,60000.00,106.017,,,,,20110114,220610,1.00 552CED5A625BF2C9,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20110114,112800,20110120,50000.00,100.000,4.997,,,,20110114,220610,1.00 82D1391AB7E9B912,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20110114,112800,20110120,10000.00,89.899,5.204,,,,20110114,220610,1.00 4EC76786084E0572,S,283659EP1,EL PASO DE ROBLES CALIF REF,20070927,4.500,20160801,,,20110114,112800,20110120,250000.00,110.191,2.515,,,,20110114,220610,1.00 46927F6B1F9AFF78,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,112849,20110202,20000.00,100.652,6.036,,,,20110114,220610,1.00 B392E53D3CCD6375,S,2512553Q6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20220701,,,20110114,112843,20110120,20000.00,99.996,5.250,,,,20110114,220610,1.00 714B5B5C371C5DEE,D,882135F68,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20190515,,,20110114,112810,20110120,150000.00,112.292,,S,,,20110114,220610,1.00 52F44C29739BD0FC,D,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20110114,112800,20110120,20000.00,109.435,,,,,20110114,220610,1.00 7EA12EE013A3AC19,S,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20110114,112846,20110202,5000.00,94.489,5.450,,,,20110114,220610,1.00 96B4DD268344013C,S,687021BN4,ORO VALLEY ARIZ MUN PPTY CORP SR LIEN-WTR PROJ,20031201,5.000,20280701,,,20110114,112838,20110120,5000.00,100.000,5.000,,,,20110114,220610,1.00 433E02E66DD7608C,P,987788AS5,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.500,20261001,,,20110114,112852,20110120,5000.00,86.000,5.877,,,,20110114,220610,1.00 C4998F9B1E95BD2B,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110114,112848,20110120,40000.00,95.884,5.123,,,,20110114,220610,1.00 F07547C825FC8772,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20110114,112849,20110120,10000.00,93.873,5.741,,,,20110114,220610,1.00 D3B2568E09978D82,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,112850,20110120,10000.00,100.375,4.950,,,,20110114,220610,1.00 5D8652E0B89A03DC,S,544644S99,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.875,20160701,,,20110114,112802,20110120,50000.00,103.220,3.225,,,,20110114,220610,1.00 D74515F15874DB22,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110114,112848,20110120,40000.00,94.009,,,,,20110114,220610,1.00 8837F258E8CF9694,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,112855,20110120,10000.00,94.641,5.887,,,,20110114,220610,1.00 F0EEE44DF7631CC5,D,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20110114,112849,20110120,10000.00,92.123,,,,,20110114,220610,1.00 810A258D35FB0E3E,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,112850,20110120,10000.00,98.500,,,,,20110114,220610,1.00 1F9C299E3139FA18,S,100868AR9,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20270401,,,20110114,112854,20110120,75000.00,98.804,5.109,,,,20110114,220610,1.00 578935D04982DC1F,S,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20110114,112851,20110120,15000.00,84.629,3.461,,,,20110114,220610,1.00 CA62ACACA037F7B4,D,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20110114,112851,20110120,15000.00,83.429,,,,,20110114,220610,1.00 0998CFD0A122A51D,D,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20110114,112851,20110120,15000.00,83.429,,,,,20110114,220610,1.00 187BDDD4FB76F888,P,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20110114,112800,20110120,20000.00,109.435,3.700,,,,20110114,220610,1.00 B9B80AD18BD7C942,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110114,112901,20110120,5000.00,100.100,5.234,,,,20110114,220610,1.00 C205377341142222,D,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110114,112900,20110120,1000000.00,96.387,,,,,20110114,220610,1.00 E43D9C73EDC5E9CC,S,613579XC0,MONTGOMERY CNTY PA NTS-SER D,20090715,2.550,20151215,,,20110114,112831,20110120,20000.00,103.742,1.750,,,,20110114,220610,1.00 9E3539909DD41591,S,468034MA8,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20180615,,,20110114,112832,20110120,25000.00,114.750,3.012,,,,20110114,220610,1.00 1F50BF763408103E,S,356082DV6,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20130601,,,20110114,112145,20110120,50000.00,106.070,2.344,,,,20110114,220610,1.00 844F39502E2145E5,S,010122HJ1,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,3.500,20140301,,,20110114,112840,20110120,25000.00,102.975,2.500,,,,20110114,220610,1.00 8AC305FCB047C554,S,645918ZX4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20170901,Y,,20110114,112750,20110120,1MM+,107.682,3.680,,,Y,20110114,220610,1.00 A4568A1C8029D62D,D,100868AR9,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20270401,,,20110114,112859,20110120,75000.00,96.625,,,,,20110114,220610,1.00 391CDB48EABAF001,P,562462HH7,MANCHESTER TWP N J GEN IMPT,20011015,3.875,20131015,,,20110114,112100,20110120,45000.00,104.718,2.091,,,,20110114,220610,1.00 0E62DC4C5C55BDA0,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,112814,20110120,10000.00,97.500,5.679,,,,20110114,220610,1.00 AC1ABFA6DAC1A9AE,P,667737BC3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20270615,,,20110114,112840,20110120,100000.00,37.251,5.279,,,,20110114,220610,1.00 BE1A73B3E40C5A98,D,356082DV6,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20130601,,,20110114,112145,20110120,50000.00,105.370,,,,,20110114,220610,1.00 94BD31483F8C4A18,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110114,112422,20110120,200000.00,99.914,5.108,,,,20110114,220610,1.00 61A1A5B5864C13B2,S,543077RB9,LONGMEADOW MASS MUN PURP LN,20101215,5.000,20400815,,,20110114,112501,20110124,200000.00,100.000,5.000,,,,20110114,220610,1.00 41CF03994DA05DFD,D,562462HH7,MANCHESTER TWP N J GEN IMPT,20011015,3.875,20131015,,,20110114,112100,20110120,45000.00,104.875,,,,,20110114,220610,1.00 88EAC843C4882248,D,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20110114,112543,20110120,10000.00,95.000,,,,,20110114,220610,1.00 C5CBC5FEDD8475B2,D,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110114,112254,20110120,200000.00,98.314,,,,,20110114,220610,1.00 989B7C44E5B200D1,D,655867LJ6,NORFOLK VA REF-SER G,20101019,4.000,20211001,,,20110114,112455,20110120,1000000.00,102.197,,P,,,20110114,220610,1.00 554EE61AD4BF10F0,D,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110114,112849,20110125,325000.00,99.250,,P,,,20110114,220610,1.00 457E035A73945591,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20110114,112744,20110120,50000.00,102.382,,,,,20110114,220610,1.00 58B3103D4A21FF0C,P,803300CL4,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20170701,,,20110114,112900,20110120,40000.00,101.364,4.999,,,,20110114,220610,1.00 C8C1D47D392C9937,S,93978TBM0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 4A,20060823,5.150,20370601,,,20110114,112900,20110120,10000.00,88.792,6.001,,,,20110114,220610,1.00 2AAC2C22B7DB191F,S,462582WR4,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.375,20320701,,,20110114,112909,20110120,5000.00,88.004,5.319,,,,20110114,220610,1.00 2CE2594161087F91,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,112910,20110120,5000.00,105.700,7.186,,,,20110114,220610,1.00 0F3D42CF5EBBE6F4,P,914720ZF7,UNIVERSITY N C SYS POOL REV PREREFUNDED-2010-SER A,20021114,5.250,20150401,,,20110114,112852,20110120,50000.00,106.891,1.138,,,,20110114,220610,1.00 743E2DF1FFC1D45E,P,837227B97,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,4.750,20290801,,,20110114,112850,20110120,25000.00,92.679,5.379,,,,20110114,220610,1.00 928306CEA9B9C939,D,837227B97,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,4.750,20290801,,,20110114,112850,20110120,25000.00,92.879,,,,,20110114,220610,1.00 3B8E16ECA3A93D76,S,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20110114,112900,20110120,25000.00,105.871,2.154,,,,20110114,220610,1.00 0DAB58B1E1CA1C1B,D,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20110114,112859,20110120,25000.00,105.671,,,,,20110114,220610,1.00 6EE2419531A7A777,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20110114,112812,20110120,15000.00,96.000,,,,,20110114,220610,1.00 B4CFEFC157C9D68B,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110114,112915,20110120,10000.00,98.482,5.105,,,,20110114,220610,1.00 C05442377198724D,P,534357KY3,LINCOLN NEB WTR REV ,20090818,4.500,20340815,,,20110114,112916,20110120,25000.00,85.778,5.593,,,,20110114,220610,1.00 E97101BBCF1A9261,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,112917,20110120,5000.00,96.259,5.770,,,,20110114,220610,1.00 1E68841EAC10D6D1,S,199820RX1,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20260201,,,20110114,112917,20110120,15000.00,102.250,3.836,,,,20110114,220610,1.00 9EC974DE4E9F2A77,S,758449LC4,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20210601,,,20110114,112905,20110120,15000.00,102.800,4.055,,,,20110114,220610,1.00 B8E449AF97628576,S,445782CB9,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20210915,,,20110114,112907,20110120,30000.00,99.571,4.049,,,,20110114,220610,1.00 297E99AA4D54F9D1,S,645918ZS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20210901,Y,,20110114,112900,20110120,10000.00,101.102,4.860,,,,20110114,220610,1.00 6F72D1689F7AE850,D,960523EE4,WESTLAND MICH BLDG AUTH REF,20051117,5.000,20131101,,,20110114,112516,20110120,190000.00,107.696,,,,,20110114,220610,1.00 D496D9E2F2198CE3,S,151645DY1,CENTER POINT TEX INDPT SCH REF,20110115,3.500,20230815,Y,,20110114,112404,20110215,215000.00,101.374,3.330,,,,20110114,220610,1.00 750724AAD7155915,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110114,112907,20110120,25000.00,95.908,4.412,,,,20110114,220610,1.00 E3DE1BFBBC426FE7,S,04109KCJ4,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,4.250,20151201,,,20110114,112609,20110120,25000.00,100.000,4.249,,,,20110114,220610,1.00 2E7F64EB1A1384A8,S,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20110114,112600,20110120,50000.00,102.440,1.001,,,,20110114,220610,1.00 2037ED2760CDAD54,P,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20110114,112920,20110120,5000.00,88.434,6.104,,,,20110114,220610,1.00 E8B0B447BC1B5693,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110114,112907,20110120,25000.00,94.408,,,,,20110114,220610,1.00 C7DA9038B9985CB9,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110114,112818,20110120,25000.00,96.997,,,,,20110114,220610,1.00 22875E7DBBB3A053,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,112926,20110120,10000.00,96.259,5.770,,,,20110114,220610,1.00 543D4F4C37A8BDB4,S,468736MY6,JACKSON TENN REF,20090226,3.750,20190301,,,20110114,112801,20110120,100000.00,103.177,3.300,,,,20110114,220610,1.00 26EEC020284A7E28,D,445782CB9,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20210915,,,20110114,112855,20110120,30000.00,97.871,,,,,20110114,220610,1.00 E571855FFE01CFFD,P,688443L99,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20140201,,,20110114,112927,20110120,50000.00,109.081,1.902,,,,20110114,220610,1.00 77980EF161AED861,S,835569AV6,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER A,20030204,5.250,20210801,,,20110114,112755,20110120,15000.00,110.593,1.000,,,,20110114,220610,1.00 E3FA3A1EB9304BA2,D,847082HE7,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20170301,,,20110114,112743,20110120,25000.00,111.595,,,,,20110114,220610,1.00 0900EEDF8770FE04,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110114,112933,20110120,10000.00,100.000,4.999,,,,20110114,220610,1.00 D184BB52FFA30475,S,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20110114,112919,20110120,110000.00,104.103,4.000,,,,20110114,220610,1.00 F575C8CF00F8DD0D,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110114,112503,20110120,50000.00,87.526,5.628,,,,20110114,220610,1.00 019AD54C42AA39F8,P,59164GDB5,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20160401,,,20110114,112732,20110120,25000.00,108.555,3.199,,,,20110114,220610,1.00 6CE5B41D1D87225D,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110114,112648,20110120,50000.00,85.026,,,,,20110114,220610,1.00 FDB324DF12C26860,P,088281AM2,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20210615,,,20110114,112900,20110120,400000.00,108.334,3.830,,,,20110114,220610,1.00 D3856FE631046A77,P,245505NN8,DEL VALLE TEX INDPT SCH DIST REF,20100301,5.000,20190201,,,20110114,112900,20110120,500000.00,112.732,3.190,,,,20110114,220610,1.00 928E9308D6422B33,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110114,112801,20110120,25000.00,99.050,5.074,,,,20110114,220610,1.00 A1D5347EAD0C3DFA,P,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20110114,112827,20110120,150000.00,95.590,5.606,,,,20110114,220610,1.00 6D81F5159E3764A4,S,91412F6A0,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.250,20390515,,,20110114,112400,20110120,1MM+,95.322,5.580,,,,20110114,220610,1.00 458D4ADCE244304E,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110114,112807,20110120,25000.00,98.750,,,,,20110114,220610,1.00 FE2CA30B99A350CB,S,469485GQ3,JACKSONVILLE FLA SALES TAX REV ,20040303,4.125,20211001,,,20110114,112929,20110120,20000.00,98.929,4.250,,,,20110114,220610,1.00 97937F61F1DC48DE,S,645918ZB2,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,3.169,20140901,Y,,20110114,111500,20110120,1MM+,100.000,3.168,,,Y,20110114,220610,1.00 8288C5E5D87691DE,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,112938,20110120,10000.00,96.193,5.256,,,,20110114,220610,1.00 707095794DB4B322,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20110114,112941,20110120,5000.00,93.260,5.771,,,,20110114,220610,1.00 5943FFDD4639A760,P,914720ZF7,UNIVERSITY N C SYS POOL REV PREREFUNDED-2010-SER A,20021114,5.250,20150401,,,20110114,112852,20110120,40000.00,106.891,1.138,,,,20110114,220610,1.00 FF9F6822D4C3741D,S,182306XZ8,CLARKSTOWN N Y PUB IMPT,20070715,4.250,20220615,,,20110114,112922,20110120,25000.00,100.000,4.250,,,,20110114,220610,1.00 77A17A85436CEF4C,P,57582NVR3,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D,20020801,5.375,20220801,,,20110114,112619,20110120,1MM+,106.870,0.848,,,,20110114,220610,1.00 51E13982C384E39A,P,604111CT9,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20140301,,,20110114,112935,20110120,50000.00,109.357,1.891,,,,20110114,220610,1.00 D53241817FFBA440,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110114,112937,20110120,30000.00,101.705,4.575,,,,20110114,220610,1.00 6DC23E8E87C46DFF,P,182306YM6,CLARKSTOWN N Y PUB IMPT,20081101,4.000,20150901,,,20110114,112556,20110120,100000.00,108.128,2.140,,,,20110114,220610,1.00 7A37F189B6C33E26,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,112900,20110120,20000.00,99.994,6.000,,,,20110114,220610,1.00 4349DA7FE8330BE6,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,112934,20110215,30000.00,100.000,4.999,,,,20110114,220610,1.00 AF4E4CA39F395C5A,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20110114,112909,20110120,35000.00,91.957,,,,,20110114,220610,1.00 AA467CDAD90FA3BD,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110114,112937,20110120,30000.00,100.455,,,,,20110114,220610,1.00 867B0982A67651BC,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110114,112827,20110120,25000.00,96.845,,,,,20110114,220610,1.00 F7E0E26BBF5352AF,S,544525EJ3,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20160701,,,20110114,112900,20110120,30000.00,106.662,1.228,,,,20110114,220610,1.00 303813EBC05E5D09,P,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20110114,112900,20110120,25000.00,83.653,6.590,,,,20110114,220610,1.00 D5016EBE90EDAF88,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,112946,20110120,30000.00,99.428,5.666,,,,20110114,220610,1.00 169B39A27173D4D3,P,341507XX4,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20270701,,,20110114,112800,20110120,5000.00,97.205,5.256,,,,20110114,220610,1.00 401322C26B562484,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,112950,20110120,20000.00,102.500,5.605,,,,20110114,220610,1.00 C1C695881A7CFDDB,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,112950,20110120,10000.00,105.700,7.186,,,,20110114,220610,1.00 0863EDC2E2E42D7A,D,341507XX4,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20270701,,,20110114,112800,20110120,5000.00,97.351,,,,,20110114,220610,1.00 C18289B90BDCE4F1,D,51639LEN1,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20210701,,,20110114,112849,20110120,70000.00,105.908,,,,,20110114,220610,1.00 C8A7D72CF150037E,D,821697XG9,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20260701,,,20110114,112905,20110120,10000.00,99.247,,,,,20110114,220610,1.00 8F8CE3D6C2FDEA2C,D,59333PEC8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20251001,,,20110114,112942,20110120,25000.00,95.825,,,,,20110114,220610,1.00 199403AECBDE3112,P,186427AR1,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20190101,,,20110114,112951,20110118,100000.00,107.457,3.900,,,,20110114,220610,1.00 D7898AD1023CC76C,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,112954,20110120,25000.00,96.769,5.249,,,,20110114,220610,1.00 044B722899DA6BF9,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110114,112940,20110120,50000.00,98.791,5.587,,,,20110114,220610,1.00 10C35C2835ED3A92,P,757288DZ5,REDDING CALIF JT PWRS FING REF-CIVIC CTR & PKS PROJS-B,20041215,4.625,20260301,,,20110114,112948,20110120,10000.00,82.750,6.425,,,,20110114,220610,1.00 1F099AC1AD1CD856,S,64971M6P2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20251101,Y,,20110114,112947,20110120,25000.00,105.318,4.569,,,,20110114,220610,1.00 6042F1B8BB36DDAA,S,59333PEC8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20251001,,,20110114,112942,20110120,25000.00,95.900,5.792,,,,20110114,220610,1.00 494B3C19149B7B94,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,112949,20110120,20000.00,96.967,5.718,,,,20110114,220610,1.00 1F21C4C080C83962,D,64971M6P2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20251101,Y,,20110114,112947,20110120,25000.00,103.918,,,,,20110114,220610,1.00 081CCAC1AD29B5C3,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110114,112351,20110120,150000.00,105.086,,P,,,20110114,220610,1.00 898305611ACD898E,D,821697XG9,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20260701,,,20110114,112847,20110120,10000.00,99.497,,,,,20110114,220610,1.00 3E22743B839C84C0,S,472149AV5,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.750,20381001,,,20110114,113000,20110120,40000.00,103.801,4.459,,,,20110114,220610,1.00 59CCABC4C93DBEDD,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20110114,112954,20110120,50000.00,86.026,6.280,,,,20110114,220610,1.00 6F09301DD0606A0B,S,19645DAS1,COLORADO EDL & CULTURAL FACS REF-KENT DENVER SCH PROJ,20100217,5.000,20301001,,,20110114,112904,20110120,500000.00,89.369,5.921,,,,20110114,220610,1.00 0529DBEA64B2E14D,S,101029QM1,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20231101,,,20110114,112949,20110120,25000.00,109.269,3.750,,,,20110114,220610,1.00 3A38DB40BC6EF259,S,59656NQE5,MIDDLESEX CNTY N J REDEV,20110118,4.000,20220115,Y,,20110114,112957,20110120,45000.00,102.817,3.661,,,,20110114,220610,1.00 F61C2B9C6FBBB7FF,S,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20110114,112700,20110120,100000.00,104.547,4.100,,,,20110114,220610,1.00 95697CC7FF125AC3,S,04109KCJ4,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,4.250,20151201,,,20110114,112654,20110120,25000.00,100.000,4.249,,,,20110114,220610,1.00 78F5149F582DF141,D,101029QM1,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20231101,,,20110114,112956,20110120,25000.00,107.500,,,,,20110114,220610,1.00 3A998EAE3CD61BEE,D,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20110114,112936,20110120,5000.00,107.524,,,,,20110114,220610,1.00 701C3CB3A3442EC0,D,235218L44,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20200215,,,20110114,112721,20110120,80000.00,66.300,,,,,20110114,220610,1.00 74EC51D3FFB2A3DE,P,914720ZF7,UNIVERSITY N C SYS POOL REV PREREFUNDED-2010-SER A,20021114,5.250,20150401,,,20110114,112852,20110120,40000.00,106.891,1.138,,,,20110114,220610,1.00 81349007B4DE77E5,S,483233LL4,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20170515,,,20110114,112950,20110120,10000.00,105.000,4.093,,,,20110114,220610,1.00 AA81A95FFCC26F8A,D,92817LKB8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20181001,,,20110114,112900,20110118,225000.00,113.000,,,,,20110114,220610,1.00 4E1D2ABD4477D2CF,P,924211H65,VERMONT MUN BD BK SER 1,20010701,4.500,20121201,,,20110114,113004,20110120,10000.00,102.108,2.024,,,,20110114,220610,1.00 3372839A898F55A2,P,199491SV4,COLUMBUS OHIO REF-SER A,20050223,5.000,20111215,,,20110114,112724,20110119,500000.00,103.878,0.696,,,,20110114,220610,1.00 4AA6F6D356648C87,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,112745,20110125,1MM+,97.201,5.949,,,,20110114,220610,1.00 75310E4AC279F9FC,S,151645EA2,CENTER POINT TEX INDPT SCH REF,20110115,4.000,20250815,Y,,20110114,112440,20110215,230000.00,103.438,3.570,,,,20110114,220610,1.00 6E2D6D56071D1A5A,D,51639LEN1,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20210701,,,20110114,112847,20110120,70000.00,106.033,,,,,20110114,220610,1.00 494E6E89E1F35EA1,D,59333PEC8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20251001,,,20110114,112942,20110120,25000.00,95.825,,,,,20110114,220610,1.00 DCED8CEF5CA39C75,D,59656NQE5,MIDDLESEX CNTY N J REDEV,20110118,4.000,20220115,Y,,20110114,112955,20110118,45000.00,101.067,,,,,20110114,220610,1.00 FE0F9205548705BB,D,924211H65,VERMONT MUN BD BK SER 1,20010701,4.500,20121201,,,20110114,113004,20110120,10000.00,102.357,,,,,20110114,220610,1.00 14F4324C8E23768A,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20110114,112942,20110120,50000.00,85.826,,,,,20110114,220610,1.00 54D09F8B6FF6E2A3,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110114,113000,20110120,10000.00,97.900,5.145,,,,20110114,220610,1.00 BA4895DB531F9BB9,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110114,113000,20110120,10000.00,100.500,4.922,,,,20110114,220610,1.00 8F1402DAECDAF64E,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,113001,20110120,5000.00,101.750,6.044,,,,20110114,220610,1.00 A25929ACDE63C9E3,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110114,113002,20110120,5000.00,100.923,5.749,,,,20110114,220610,1.00 54CBDC24FAE36920,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110114,113002,20110120,5000.00,101.110,5.600,,,,20110114,220610,1.00 C5A2C3A653E3DE9E,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110114,113002,20110127,5000.00,102.000,5.220,,,,20110114,220610,1.00 A6C69514079A025D,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,113003,20110202,15000.00,100.623,5.916,,,,20110114,220610,1.00 165A3CD306E2ED05,P,657740EA0,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.500,20280501,,,20110114,113003,20110120,5000.00,88.760,5.516,,,,20110114,220610,1.00 4B3B600BC69B2047,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110114,113005,20110120,35000.00,97.510,5.436,,,,20110114,220610,1.00 D7A4A88C21F2CBA5,P,206444BJ9,CONCORD N C CTFS PARTN ,20010601,5.000,20170601,,,20110114,113001,20110120,50000.00,102.256,1.504,,,,20110114,220610,1.00 DDF501B307707349,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110114,113008,20110120,10000.00,97.252,5.007,,,,20110114,220610,1.00 56A79FA3386A63E9,S,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20110114,113011,20110120,10000.00,103.422,3.326,,,,20110114,220610,1.00 A9C89E38F7FB6EB0,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,112654,20110120,25000.00,98.845,5.370,,,,20110114,220610,1.00 29DAE12CFF05A33E,P,927781SF2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20160901,,,20110114,112800,20110120,125000.00,112.576,2.579,,,,20110114,220610,1.00 AF882DAA15407175,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,113008,20110120,10000.00,96.900,5.723,,,,20110114,220610,1.00 361938B054730D42,S,669555MN1,NORWOOD MASS ELEC,20080115,4.000,20130115,,,20110114,112920,20110120,50000.00,105.620,1.130,,,,20110114,220610,1.00 6118B99288B5157D,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,113009,20110120,15000.00,96.259,5.770,,,,20110114,220610,1.00 28DED869195C5B55,D,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20110114,113011,20110120,10000.00,102.171,,,,,20110114,220610,1.00 DD7F88603CD2EAB6,D,621191BE4,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19911101,6.500,20211201,,,20110114,112742,20110120,30000.00,117.000,,,,,20110114,220610,1.00 1F08F877305E78A1,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110114,113016,20110120,100000.00,98.125,4.808,,,,20110114,220610,1.00 56CCD62C7A64070E,P,92817LKB8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20181001,,,20110114,112900,20110118,225000.00,113.000,3.090,,,,20110114,220610,1.00 D044D5E0D448C68D,P,931065MD5,WAKEFIELD MASS ,20030801,4.250,20180801,,,20110114,113012,20110120,10000.00,100.343,4.105,,,,20110114,220610,1.00 0F1BB9BDC808D3AD,S,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20110114,113016,20110120,50000.00,92.537,2.158,,,,20110114,220610,1.00 D293CEFB27163225,S,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20110114,113012,20110120,10000.00,100.710,5.700,,,Y,20110114,220610,1.00 E94A69B0972A677B,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110114,103943,20110120,15000.00,100.000,4.999,,,,20110114,220610,1.00 78109396C2BF28BC,D,454798QA0,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A-1-RMKT 5/1/07,20050203,5.000,20271101,,,20110114,113013,20110120,20000.00,100.000,,,,,20110114,220610,1.00 9BA69B096777BEEB,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110114,113023,20110120,25000.00,100.000,4.999,,,,20110114,220610,1.00 4A54D206D83A268F,S,454795EU5,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B7-,20061116,4.100,20461115,,,20110114,113019,20110120,10000.00,104.446,3.250,,,,20110114,220610,1.00 ACD33C69B46472CF,D,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20110114,113018,20110120,50000.00,91.837,,,,,20110114,220610,1.00 34C77A4CBD05F6CB,D,538803VK0,LIVINGSTON PARISH LA SCH DIST ,20071201,5.000,20160501,,,20110114,112936,20110120,50000.00,112.694,,,,,20110114,220610,1.00 ADCDFD0B96749660,D,538803VK0,LIVINGSTON PARISH LA SCH DIST ,20071201,5.000,20160501,,,20110114,112919,20110120,50000.00,112.819,,,,,20110114,220610,1.00 6420D36B3BEC67CD,S,275380K69,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20240901,,,20110114,113021,20110120,15000.00,106.375,3.897,,,,20110114,220610,1.00 9E9E4AC4508F088D,S,645918ZS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20210901,Y,,20110114,113010,20110120,25000.00,101.102,4.860,,,,20110114,220610,1.00 8DC00E64D4F9EAD6,S,882135F68,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20190515,,,20110114,113002,20110120,150000.00,113.542,2.930,,,,20110114,220610,1.00 5D1F0E16CA6C5F39,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,113018,20110120,50000.00,99.536,5.038,,,,20110114,220610,1.00 E058B85945D922D9,D,275380K69,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20240901,,,20110114,113009,20110120,15000.00,104.300,,,,,20110114,220610,1.00 11C8990B64DC8605,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110114,113021,20110120,300000.00,97.084,5.200,,,,20110114,220610,1.00 E891E4637B067DB0,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110114,113023,20110120,100000.00,98.428,5.104,,,,20110114,220610,1.00 CA1AC101C6E2D3AF,S,797355UN2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.750,20290701,,,20110114,113011,20110120,10000.00,93.573,5.300,,,,20110114,220610,1.00 9ADEC7BB501DB28D,S,91873HAN5,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20320201,,,20110114,113026,20110120,30000.00,96.837,5.250,,,,20110114,220610,1.00 D098FDD1619EA7FE,P,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20110114,113030,20110120,5000.00,98.020,5.187,,,,20110114,220610,1.00 2852133FAAD6B749,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110114,113031,20110127,10000.00,102.000,5.220,,,,20110114,220610,1.00 58FBCA3FC6B7B5B8,P,79765AV78,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-37D,20080520,,20300501,,,20110114,112600,20110114,500000.00,100.000,,,,,20110114,220610,1.00 FF013FC53E940196,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,113018,20110120,50000.00,98.536,,,,,20110114,220610,1.00 D2C4381D3D4C4998,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110114,113027,20110120,30000.00,98.285,5.131,,,,20110114,220610,1.00 BA98AA73FEEA0B09,S,311315PP4,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,5.000,20250201,,,20110114,112800,20110120,100000.00,103.689,4.000,,,,20110114,220610,1.00 40DD8EBE729BED44,D,41415WAV4,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20170215,,,20110114,113018,20110120,1MM+,107.443,,,,,20110114,220610,1.00 FD35CF8BBC2D7839,D,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110114,113021,20110120,300000.00,95.209,,,,,20110114,220610,1.00 6634FE4732551D15,S,25477GCY9,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,5.591,20341201,,,20110114,112749,20110120,10000.00,98.500,5.706,,,,20110114,220610,1.00 6CED9D2CCFE475BC,P,344442JQ2,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,2.000,20130301,,,20110114,112812,20110120,200000.00,101.459,1.298,,,,20110114,220610,1.00 32F83B5162534CFE,S,915018AA3,UNIVERSITY SQUARE CMNTY DEV ,19991001,6.750,20200501,,,20110114,113011,20110127,50000.00,99.500,6.822,,,,20110114,220610,1.00 624B8E5F4BB11077,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,113023,20110120,75000.00,98.742,5.104,,,,20110114,220610,1.00 39918A72B95848A8,S,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20110114,112800,20110120,100000.00,116.951,3.019,,,,20110114,220610,1.00 5F3C12490EC0F3F0,S,399280VQ6,GROTON CITY CONN TAXABLE-SER B,20071001,5.500,20181001,,,20110114,112837,20110120,100000.00,107.568,4.000,,,,20110114,220610,1.00 8E74CAA3C1384682,S,79765AV78,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-37D,20080520,,20300501,,,20110114,112700,20110114,500000.00,100.000,,,,,20110114,220610,1.00 5C4EC3ECC6159D2A,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110114,112910,20110120,100000.00,93.285,,P,,,20110114,220610,1.00 E55FE5E2DEC42121,D,797355UN2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.750,20290701,,,20110114,113010,20110120,10000.00,93.573,,,,,20110114,220610,1.00 686B4826F76EB1F2,D,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110114,113023,20110120,100000.00,96.678,,,,,20110114,220610,1.00 2E5085EEC4EC8646,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110114,112910,20110120,100000.00,93.385,,S,,,20110114,220610,1.00 6D512D9D756F71A9,D,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,,,20110114,112738,20110120,10000.00,96.043,,,,,20110114,220610,1.00 3255E38E7F28D5EB,D,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,,,20110114,112745,20110120,10000.00,95.043,,,,,20110114,220610,1.00 0EBDBA989CE3A896,D,525876TH1,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20130315,,,20110114,112704,20110120,100000.00,105.559,,,,,20110114,220610,1.00 D0A0505C9921F3C8,D,399280VQ6,GROTON CITY CONN TAXABLE-SER B,20071001,5.500,20181001,,,20110114,112837,20110120,100000.00,106.568,,,,,20110114,220610,1.00 754D7B00ACA588B8,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,113037,20110120,10000.00,99.428,5.666,,,,20110114,220610,1.00 1457D276D15D484B,P,914720ZF7,UNIVERSITY N C SYS POOL REV PREREFUNDED-2010-SER A,20021114,5.250,20150401,,,20110114,112852,20110120,35000.00,106.891,1.138,,,,20110114,220610,1.00 E399BDF3D3BFF11E,P,988844EB8,ZACHARY LA CMNTY SCH DIST NO 1 ,20080101,4.500,20260301,,,20110114,113035,20110120,10000.00,92.285,5.245,,,,20110114,220610,1.00 34F6978BAB74D28F,S,988844EB8,ZACHARY LA CMNTY SCH DIST NO 1 ,20080101,4.500,20260301,,,20110114,113036,20110120,10000.00,93.665,5.106,,,,20110114,220610,1.00 DB5FFAA59C1CDEE2,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20110114,111845,20110120,5000.00,97.682,,,,,20110114,220610,1.00 BE2B0390D06A5200,D,988844EB8,ZACHARY LA CMNTY SCH DIST NO 1 ,20080101,4.500,20260301,,,20110114,113035,20110120,10000.00,92.285,,,,,20110114,220610,1.00 53259A153DCDDC5A,D,988844EB8,ZACHARY LA CMNTY SCH DIST NO 1 ,20080101,4.500,20260301,,,20110114,113036,20110120,10000.00,92.290,,,,,20110114,220610,1.00 7CFF77B1114EDFA7,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,113043,20110120,10000.00,105.700,7.186,,,,20110114,220610,1.00 4F9F4E7566149603,P,717883HF2,PHILADELPHIA PA SCH DIST SER F,20081120,5.250,20270901,,,20110114,113036,20110120,10000.00,97.267,5.503,,,,20110114,220610,1.00 B1DB76F10AEF06FA,P,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20110114,113036,20110120,40000.00,97.580,5.331,,,,20110114,220610,1.00 CE45D7064676C884,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110114,113036,20110120,50000.00,55.334,9.519,,,,20110114,220610,1.00 9619CBA06CFFFB07,S,64605L4M7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20220701,,,20110114,113045,20110120,25000.00,98.525,4.668,,,,20110114,220610,1.00 33D44F075BB5AE8F,S,13062RKV9,CALIFORNIA ST VAR PURP,20050601,5.000,20140601,,,20110114,113026,20110120,120000.00,108.838,2.256,,,,20110114,220610,1.00 A769279D1AE0DCE6,S,151645EC8,CENTER POINT TEX INDPT SCH REF,20110115,4.000,20270815,Y,,20110114,112336,20110215,255000.00,101.502,3.810,,,,20110114,220610,1.00 CA2C1BD5FA29E995,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20110114,113029,20110120,10000.00,89.251,4.918,,,,20110114,220610,1.00 01949A2DCFD18A93,S,04109KCJ4,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,4.250,20151201,,,20110114,112735,20110120,25000.00,100.000,4.249,,,,20110114,220610,1.00 24B991A8E84FD239,D,64605L4M7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20220701,,,20110114,113037,20110120,25000.00,96.750,,,,,20110114,220610,1.00 372A3E13F80AF226,D,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20110114,113044,20110120,25000.00,102.618,,,,,20110114,220610,1.00 FD02E67DDD9C559B,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20110114,113047,20110120,10000.00,84.871,6.054,,,,20110114,220610,1.00 410AEF972B67E594,S,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20110114,113047,20110120,40000.00,110.320,2.600,,,,20110114,220610,1.00 D0E66D3A4D03CC48,P,73208MAV0,POMONA CALIF PUB FING AUTH SER AN,20050804,4.375,20251001,,,20110114,113047,20110120,20000.00,80.750,6.417,,,,20110114,220610,1.00 43C27585D84CF28D,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,113053,20110120,5000.00,105.700,7.186,,,,20110114,220610,1.00 7C0CB38014217C72,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110114,112450,20110120,150000.00,105.160,,S,,,20110114,220610,1.00 8817F450E0BC01D3,S,605580P78,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20241201,,,20110114,112852,20110120,245000.00,103.636,4.380,,,,20110114,220610,1.00 7EFADFE8D6457923,S,804226KU1,SAUGUS CALIF UN SCH DIST SER A,20020925,4.750,20270801,,,20110114,112949,20110120,15000.00,105.681,1.000,,,,20110114,220610,1.00 9C72D6D4E380D2F2,S,574217GN9,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,6.000,20190701,,,20110114,113045,20110119,225000.00,102.574,4.151,,,,20110114,220610,1.00 C9572360A94B8528,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,113054,20110120,10000.00,96.900,5.723,,,,20110114,220610,1.00 2C5AFBD38ACF19ED,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110114,113054,20110124,30000.00,99.500,6.036,,,,20110114,220610,1.00 5C7DAA455B0D9199,P,167486HT9,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20190101,,,20110114,112743,20110120,1MM+,111.086,1.397,,,,20110114,220610,1.00 EF2C176FBF039D8F,D,67756QKG1,OHIO ST HSG FIN AGY NON AMT-NON ACE-MTG BKD SECS-J,20081114,6.200,20330901,,,20110114,113058,20110120,150000.00,100.375,,,,,20110114,220610,1.00 85C7ECE06EC58325,S,802649PR8,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20230901,,,20110114,113057,20110120,10000.00,104.417,4.556,,,,20110114,220610,1.00 165E456B7CBC6326,S,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,,,20110114,113033,20110120,40000.00,100.750,3.901,,,,20110114,220610,1.00 03AED061723B77B0,P,254839M91,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20160401,,,20110114,112900,20110120,5000.00,108.607,3.189,,,,20110114,220610,1.00 4AD92678A70C1842,P,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20110114,112948,20110120,25000.00,62.900,5.564,,,,20110114,220610,1.00 E73C471E16D8B4F4,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110114,113015,20110120,5000.00,67.249,7.723,,,,20110114,220610,1.00 DB5E3CFB4F2DCDD4,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110114,113048,20110120,50000.00,100.000,8.373,,,,20110114,220610,1.00 A44D9BB2A1DD5C0F,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20110114,113045,20110120,40000.00,110.320,,,,,20110114,220610,1.00 DA01766B96566718,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,112800,20110120,20000.00,99.997,5.000,,,,20110114,220610,1.00 07B8358736BA9779,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,112800,20110120,25000.00,99.997,5.000,,,,20110114,220610,1.00 8B70469A00234E5C,P,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20110114,113040,20110118,1MM+,99.666,5.161,,,,20110114,220610,1.00 80C90D68130BE9CB,S,454795EU5,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B7-,20061116,4.100,20461115,,,20110114,113059,20110204,25000.00,104.446,3.245,,,,20110114,220610,1.00 6C95C14A8041655E,D,254839M91,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20160401,,,20110114,112900,20110120,5000.00,108.770,,,,,20110114,220610,1.00 6D4E7AB160D5268B,P,914720ZF7,UNIVERSITY N C SYS POOL REV PREREFUNDED-2010-SER A,20021114,5.250,20150401,,,20110114,112852,20110120,5000.00,106.891,1.138,,,,20110114,220610,1.00 7848A8ED45CE8378,D,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,112919,20110202,500000.00,98.125,,,,,20110114,220610,1.00 31E75FDB9A0A5416,D,745190UJ5,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20230701,,,20110114,112826,20110120,25000.00,95.660,,S,,,20110114,220610,1.00 B145499B3B08104B,D,095175PM1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.750,20370601,,,20110114,112959,20110120,240000.00,95.588,,,,,20110114,220610,1.00 A2D916979ED07B57,D,468736MY6,JACKSON TENN REF,20090226,3.750,20190301,,,20110114,112610,20110114,100000.00,102.425,,P,,,20110114,220610,1.00 EF56B85369EFF391,S,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20110114,113100,20110120,10000.00,104.608,3.262,,,,20110114,220610,1.00 9376E0E55352E335,P,649786CZ1,NEW YORK ST ,19710501,5.250,20190501,,,20110114,113100,20110120,20000.00,101.000,1.650,,,,20110114,220610,1.00 16396842D6EF0E21,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,113108,20110209,15000.00,100.883,4.890,,,,20110114,220610,1.00 91417CBFA991BC66,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,103631,20110125,20000.00,99.800,5.763,,,,20110114,220610,1.00 C572443A7387DDE0,P,130628QB9,CALIFORNIA ST FGIC-TCRS,19971001,5.000,20231001,,,20110114,113107,20110120,45000.00,96.300,5.406,,,,20110114,220610,1.00 3ED4F0F145EB0DAE,S,645918ZS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20210901,Y,,20110114,113103,20110120,15000.00,101.102,4.860,,,,20110114,220610,1.00 6695180908FF4A5E,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20110114,113055,20110120,50000.00,103.119,4.350,,,,20110114,220610,1.00 37871014C20EE3B2,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110114,113102,20110120,15000.00,79.568,6.777,,,,20110114,220610,1.00 ED1BF4123E858358,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,113113,20110120,5000.00,102.500,5.605,,,,20110114,220610,1.00 B4EB2DBFBEEDAC5A,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,113020,20110120,100000.00,99.000,,,,,20110114,220610,1.00 36FF78949C223ECB,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20110114,113114,20110120,100000.00,93.136,5.457,,,,20110114,220610,1.00 2F9517B6760FA9FC,S,64983QLX5,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,3.500,20120201,,,20110114,112037,20110120,200000.00,102.491,1.063,,,,20110114,220610,1.00 B0343E0ED46E3365,S,29634DEH3,ESCONDIDO CALIF JT PWRS FING REF-TAXABLE-1995-SER B,20070214,5.530,20180901,,,20110114,112906,20110120,35000.00,99.750,5.570,,,,20110114,220610,1.00 84E0CD002C71CDD6,P,516228PD9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100518,1.283,20110501,,,20110114,112828,20110120,200000.00,100.073,1.019,,,,20110114,220610,1.00 C830894083E60FB8,S,575579WW3,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.869,20400701,,,20110114,112845,20110120,25000.00,102.000,5.727,,,,20110114,220610,1.00 C1D16D052A1CF06A,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110114,112906,20110120,30000.00,100.519,6.600,,,,20110114,220610,1.00 E410D15656D642FE,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20110114,113114,20110120,100000.00,91.536,,,,,20110114,220610,1.00 925CB44D3BBDEC6A,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110114,113010,20110120,375000.00,94.588,,P,,,20110114,220610,1.00 96938562B959647C,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110114,113010,20110120,375000.00,94.774,,S,,,20110114,220610,1.00 328C57CE8B77E337,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,113117,20110209,10000.00,100.883,4.890,,,,20110114,220610,1.00 8287FF1B71E9D90D,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110114,113120,20110120,10000.00,98.632,5.129,,,,20110114,220610,1.00 2CBF5465751974B6,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,113124,20110120,20000.00,96.259,5.770,,,,20110114,220610,1.00 E48E71FD236BB8D5,P,454798QA0,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A-1-RMKT 5/1/07,20050203,5.000,20271101,,,20110114,113119,20110120,20000.00,100.000,4.996,,,,20110114,220610,1.00 879F5B013054DAAD,P,60636WNK7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20190501,,,20110114,113056,20110120,500000.00,112.317,3.288,,,,20110114,220610,1.00 2FE6A6840F8DEC04,P,158843VM1,CHANDLER ARIZ ,20090204,4.000,20200701,,,20110114,112536,20110120,1000000.00,101.680,3.739,,,,20110114,220610,1.00 95F2232F34ECDB0D,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,113036,20110120,25000.00,98.709,5.089,,,,20110114,220610,1.00 E1368B4CAE37A266,S,514014KX6,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090826,4.000,20150115,,,20110114,113044,20110120,15000.00,110.068,1.395,,,,20110114,220610,1.00 10492B88B819AF32,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20110114,113046,20110120,45000.00,87.576,6.750,,,,20110114,220610,1.00 E3B777BD4D8A5FFA,S,762242Z57,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20260601,,,20110114,113115,20110120,10000.00,97.338,5.254,,,,20110114,220610,1.00 EB33493D8271ED47,D,645918A60,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-NTS-SCH FACS-SER C,20110120,,20180201,Y,,20110114,111500,20110120,1000000.00,99.500,,,,Y,20110114,220610,1.00 64FB28EE1F9A7B05,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110114,112815,20110120,25000.00,97.247,,,,,20110114,220610,1.00 BEF1DBD8DB0560DF,D,514014KX6,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090826,4.000,20150115,,,20110114,113044,20110120,15000.00,109.439,,,,,20110114,220610,1.00 556DF3A9369D175C,S,959622HA2,WESTERN ST COLLEGE COLO ,20090528,5.000,20340515,,,20110114,113036,20110120,500000.00,90.502,5.744,,,,20110114,220610,1.00 C8A6B6CBE4D5AAD0,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,113128,20110120,350000.00,95.743,5.324,,,,20110114,220610,1.00 8FD3CBEFC5F42BDF,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110114,113126,20110120,25000.00,95.913,5.278,,,,20110114,220610,1.00 31B712B18E53B546,P,223763DN0,COWLEY CNTY KANS UNI SCH DIST REF & IMPT,20031101,3.600,20121001,,,20110114,113000,20110120,75000.00,102.320,2.198,,,,20110114,220610,1.00 01CB634A3F75C6F3,D,832322MU2,SMITHFIELD R I SER A,20110115,3.000,20160115,Y,,20110114,112122,20110120,110000.00,103.758,,,,,20110114,220610,1.00 FBDF3AA8447271C7,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,113133,20110127,30000.00,94.600,6.864,,,,20110114,220610,1.00 D58747DD0AD04022,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,113133,20110120,50000.00,101.625,4.633,,,,20110114,220610,1.00 6A0ED8507C26E06F,S,677632HU8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.000,20160601,,,20110114,113133,20110120,30000.00,108.477,1.963,,,,20110114,220610,1.00 2F05AFC9821E165B,S,167505BY1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20221201,,,20110114,113120,20110120,50000.00,101.500,4.740,,,,20110114,220610,1.00 15DC5815ED061E29,S,689172FL3,OTTAWA & GLANDORF OHIO LOC SCH CAP APPREC-FACS & CONSTR-SER A,20100728,0.000,20191201,,,20110114,113124,20110120,45000.00,69.483,4.150,,,,20110114,220610,1.00 8827E57CBB111815,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110114,113126,20110120,25000.00,97.090,5.218,,,,20110114,220610,1.00 EC40A1D3CACC9CC6,S,914119NE8,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20230601,,,20110114,113119,20110120,5000.00,104.558,4.176,,,,20110114,220610,1.00 F03A152DC9E0238F,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110114,113120,20110120,5000.00,99.480,7.019,,,,20110114,220610,1.00 236459CCB6736842,S,271015KE8,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.500,20230901,,,20110114,113130,20110120,5000.00,85.993,5.011,,,,20110114,220610,1.00 F708E88DA3DB057F,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20110114,113033,20110120,25000.00,100.000,4.976,,,,20110114,220610,1.00 752089DD09FE5C64,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,113135,20110120,25000.00,100.000,4.999,,,,20110114,220610,1.00 06FCCA42BD2D6CE9,D,92769TBG8,VIRGIN VALLEY WATER DIST NEV UNREFUNDED BALANCE-LTD TAX-WTR,20080423,5.000,20340301,,,20110114,112546,20110120,15000.00,86.850,,,,,20110114,220610,1.00 206A62D62033B51D,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110114,113138,20110120,15000.00,100.250,5.465,,,,20110114,220610,1.00 B6EF2E087A38EFB8,D,914119NE8,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20230601,,,20110114,113119,20110120,5000.00,103.013,,,,,20110114,220610,1.00 48C9FBA60EDF129B,D,271015KE8,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.500,20230901,,,20110114,113130,20110120,5000.00,85.833,,,,,20110114,220610,1.00 B47E7A6BD64B3923,D,67756QKG1,OHIO ST HSG FIN AGY NON AMT-NON ACE-MTG BKD SECS-J,20081114,6.200,20330901,,,20110114,112355,20110120,150000.00,100.500,,,,,20110114,220610,1.00 6D638A610CCCFC2D,D,649670KZ8,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.000,20240401,Y,,20110114,112902,20110125,250000.00,99.325,,,,,20110114,220610,1.00 776ACB2C59E1C199,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110114,112941,20110120,40000.00,84.189,,P,,,20110114,220610,1.00 36A538082F9B1B61,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110114,113122,20110120,25000.00,100.804,1.140,,,,20110114,220610,1.00 5F8CB802889F1C2B,S,832322ND9,SMITHFIELD R I SER A,20110115,4.000,20250115,Y,,20110114,112949,20110120,380000.00,100.000,4.000,,,,20110114,220610,1.00 E290B90292102F0B,S,291195EA9,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20280901,,,20110114,113139,20110120,10000.00,94.400,5.500,,,,20110114,220610,1.00 A42293E72ED39D18,S,158843VE9,CHANDLER ARIZ ,20090204,4.000,20130701,,,20110114,113100,20110120,200000.00,106.857,1.150,,,,20110114,220610,1.00 FF9F58B8CADBA870,S,158843VE9,CHANDLER ARIZ ,20090204,4.000,20130701,,,20110114,113100,20110120,100000.00,106.857,1.150,,,,20110114,220610,1.00 13A4C31348E07F23,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,113144,20110120,50000.00,98.000,5.772,,,,20110114,220610,1.00 FB0FB4BC0C8F6202,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,113144,20110120,20000.00,100.411,4.947,,,,20110114,220610,1.00 E45B471C452439FA,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,113145,20110120,10000.00,102.500,5.605,,,,20110114,220610,1.00 618C3320885DA2AB,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20110114,113100,20110120,300000.00,107.232,0.601,,,,20110114,220610,1.00 40B55728F85E36CB,P,661273BT8,NORTH OF THE RIVER SAN DIST REF,20030529,4.000,20180501,,,20110114,113148,20110120,5000.00,93.375,5.100,,,,20110114,220610,1.00 3C83B1FF398B18DE,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110114,113147,20110120,30000.00,95.913,5.278,,,,20110114,220610,1.00 90E181B00E2352B3,S,247307GK1,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20220601,,,20110114,113150,20110120,25000.00,102.734,4.500,,,,20110114,220610,1.00 43253337FD59D209,D,575896FB6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20150701,,,20110114,113010,20110120,250000.00,111.874,,S,,,20110114,220610,1.00 ED7F89A17F7B9EEE,D,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110114,113032,20110125,325000.00,99.325,,S,,,20110114,220610,1.00 42C3D07188BEDCFB,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20110114,113050,20110120,35000.00,84.610,,,,,20110114,220610,1.00 6DD82CDC1351B91B,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110114,113052,20110120,50000.00,87.118,,,,,20110114,220610,1.00 778E1F3A33AFE6B3,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110114,113052,20110120,40000.00,82.071,,,,,20110114,220610,1.00 1D28DE5A27F81E72,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,113158,20110209,30000.00,100.000,4.999,,,,20110114,220610,1.00 AC43C96D617CBAE8,P,796253L42,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,4.500,20320201,,,20110114,113200,20110120,20000.00,87.061,5.550,,,,20110114,220610,1.00 E62418975D162335,S,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20110114,113143,20110120,25000.00,110.980,3.450,,,,20110114,220610,1.00 192207E1D0E7770D,P,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20110114,113014,20110120,1000000.00,105.908,3.897,,,,20110114,220610,1.00 4584B15815F050EA,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,113153,20110120,50000.00,99.997,5.000,,,,20110114,220610,1.00 7F08978A4C9D029E,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20110114,113152,20110120,10000.00,92.667,4.871,,,,20110114,220610,1.00 90DA2EB806E3545A,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,113153,20110120,50000.00,98.122,,,,,20110114,220610,1.00 0518E9DE9DBBCB64,P,678519LE7,OKLAHOMA CITY OKLA TAXABLE,20100401,3.000,20130301,,,20110114,112929,20110120,200000.00,103.635,1.252,,,,20110114,220610,1.00 3B17FBFF3A4413BD,D,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20110114,113152,20110120,10000.00,90.850,,,,,20110114,220610,1.00 E5B1F5DE906A80AF,D,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20110114,113152,20110120,10000.00,90.850,,,,,20110114,220610,1.00 F4CA22546033D57F,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20110114,113200,20110120,40000.00,90.250,6.184,,,,20110114,220610,1.00 439B8714227FABBD,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,113135,20110120,300000.00,98.233,5.129,,,,20110114,220610,1.00 CAB2B6F38C037FD3,S,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20110114,113144,20110120,15000.00,102.606,5.240,,,,20110114,220610,1.00 11C229312DFF80DF,S,184346AV6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.500,20281101,,,20110114,113127,20110120,15000.00,85.142,5.855,,,,20110114,220610,1.00 90C2597774093BD5,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,113135,20110120,300000.00,98.150,,,,,20110114,220610,1.00 564D14460565F0FB,S,645918ZW6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20160901,Y,,20110114,112000,20110120,1MM+,108.857,3.260,,,Y,20110114,220610,1.00 D2BA3C7B1554BA79,P,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20110114,112700,20110118,100000.00,112.634,2.830,,,,20110114,220610,1.00 284D127E8BCF17EC,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,113136,20110120,1MM+,99.000,,,,,20110114,220610,1.00 D7F36E408ACD4BF5,D,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20110114,113203,20110120,25000.00,98.494,,,,,20110114,220610,1.00 E51E591690209A50,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110114,113203,20110127,60000.00,98.500,,,,,20110114,220610,1.00 57CED4963E038348,D,939720ED6,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,3.750,20160101,,,20110114,112610,20110114,65000.00,104.140,,P,,,20110114,220610,1.00 FBB32E0F2F3ECD77,D,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20110114,113144,20110120,15000.00,102.506,,,,,20110114,220610,1.00 FB23027C062C7A15,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110114,113205,20110120,5000.00,97.632,5.168,,,,20110114,220610,1.00 EB368CE3577336D0,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,113205,20110120,5000.00,96.259,5.770,,,,20110114,220610,1.00 F0AEA1F29F6107A6,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,113206,20110209,10000.00,100.883,4.890,,,,20110114,220610,1.00 3D87E0F41BD5BC32,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,104215,20110120,20000.00,102.500,5.605,,,,20110114,220610,1.00 564356124261EBFA,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,1MM+,98.570,,,,,20110114,220610,1.00 294C8D63A95EC076,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,113209,20110120,15000.00,96.769,5.249,,,,20110114,220610,1.00 D7E22AE7E8114E3E,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,113158,20110120,10000.00,98.845,5.370,,,,20110114,220610,1.00 9CF4A1D08C5D7A84,P,625487DN0,MULTNOMAH-CLACKAMAS CNTYS ORE SER A,20090226,3.000,20170615,,,20110114,113159,20110120,25000.00,99.170,3.144,,,,20110114,220610,1.00 9656BA896C7EDAA8,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,113158,20110120,500000.00,98.845,5.370,,,,20110114,220610,1.00 5C06372575F4B74A,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,113158,20110120,100000.00,98.845,5.370,,,,20110114,220610,1.00 7FEF9A4929222AD1,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,113158,20110120,100000.00,98.845,5.370,,,,20110114,220610,1.00 9DB90D741634B7E5,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,113158,20110120,400000.00,98.845,5.370,,,,20110114,220610,1.00 B4269702252D5D09,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,113158,20110120,50000.00,98.845,5.370,,,,20110114,220610,1.00 A2BB722FFB88E9C0,P,915115S42,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20150701,,,20110114,113017,20110120,20000.00,109.889,2.629,,,,20110114,220610,1.00 8FC7455B835721F3,S,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20110114,113018,20110120,20000.00,103.533,3.785,,,,20110114,220610,1.00 A9D1727B45451583,P,246387MN1,DELAWARE ST ECONOMIC DEV AUTH VAR-PENINSULA UNITED-SER A,20071227,,20370515,,,20110114,102930,20110114,1MM+,100.000,0.200,,,,20110114,220610,1.00 24B306DB57634EB2,D,220112H33,CORPUS CHRISTI TEX GEN IMPT,20090415,2.000,20120301,,,20110114,112509,20110118,65000.00,100.640,,,,,20110114,220610,1.00 CF0EBDD484EB4D37,D,967244VZ4,WICHITA KANS ARPT-SER B,20110201,5.250,20240301,Y,,20110114,111451,20110210,200000.00,101.803,,,,,20110114,220610,1.00 91AE2DA4DE7720FE,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,113206,20110120,50000.00,97.544,5.171,,,,20110114,220610,1.00 EF7EF7C028080245,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110114,113207,20110120,15000.00,99.187,5.059,,,,20110114,220610,1.00 5708CEFF64464CF7,D,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20110114,112544,20110120,35000.00,90.500,,,,,20110114,220610,1.00 2F3646F1F6ADE73F,S,64971M6P2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20251101,Y,,20110114,113214,20110120,25000.00,105.318,4.569,,,,20110114,220610,1.00 4107782C52D80BB3,S,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20110114,113202,20110120,25000.00,98.544,5.787,,,,20110114,220610,1.00 A63F547527529702,S,247307GK1,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20220601,,,20110114,113211,20110120,25000.00,102.734,4.500,,,,20110114,220610,1.00 E380C48A61D7A9AD,S,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20110114,113211,20110120,5000.00,95.740,4.852,,,,20110114,220610,1.00 39550B412D4A5EA4,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110114,113211,20110120,20000.00,98.373,5.118,,,,20110114,220610,1.00 866E1ACCA65E43E7,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,113206,20110120,50000.00,96.802,,,,,20110114,220610,1.00 546FDCB3C2CF5B07,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110114,113211,20110120,15000.00,97.000,,,,,20110114,220610,1.00 77FAC72232EBE256,S,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20110114,113200,20110120,25000.00,52.181,4.580,,,,20110114,220610,1.00 940ADB465DE0E6E1,D,64971M6P2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20251101,Y,,20110114,113214,20110120,25000.00,103.918,,,,,20110114,220610,1.00 BB5DF9A914A0A637,D,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20110114,113202,20110120,25000.00,98.494,,,,,20110114,220610,1.00 36AB2B4AB9DCCED4,D,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20110114,113211,20110120,5000.00,93.500,,,,,20110114,220610,1.00 B269F51886510386,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110114,113226,20110120,115000.00,101.750,5.141,,,,20110114,220610,1.00 FC39C1DD6AF26B65,S,64983QWY1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20180801,,,20110114,113216,20110120,30000.00,105.933,3.800,,,,20110114,220610,1.00 66DF7A4C5457C836,P,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20110114,113109,20110120,20000.00,102.219,4.925,,,,20110114,220610,1.00 A83C883C47704D1D,S,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20110114,113131,20110120,5000.00,98.500,4.896,,,,20110114,220610,1.00 E837748CBD34E7B0,P,576004GQ2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20130615,,,20110114,112536,20110120,200000.00,108.628,1.339,,,,20110114,220610,1.00 00300464B1FCEC97,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20110114,113222,20110120,35000.00,93.595,5.500,,,,20110114,220610,1.00 E4DAEE51905A1BA6,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,113150,20110120,325000.00,97.500,5.679,,,,20110114,220610,1.00 B29A2660B2324648,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110114,113202,20110120,30000.00,101.862,5.500,,,,20110114,220610,1.00 8E0EAE0747EEC33B,D,214613JX0,COOK CNTY ILL SCH DIST NO 117 UNREFUNDED BAL-SER B,20030601,3.375,20121201,,,20110114,112952,20110120,690000.00,103.588,,,,,20110114,220610,1.00 5463FE2E5E29D131,D,65820HWS8,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.250,20231001,,,20110114,110749,20110120,45000.00,83.937,,S,,,20110114,220610,1.00 0A6B52CA8411847C,D,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20110114,113224,20110120,20000.00,103.583,,,,,20110114,220610,1.00 41FE21BE318ED8E6,S,4127027U0,HARLANDALE TEX INDPT SCH DIST REF,20090901,5.000,20280801,,,20110114,113222,20110120,25000.00,100.161,4.976,,,,20110114,220610,1.00 A04A75F273658DD2,P,67756QKG1,OHIO ST HSG FIN AGY NON AMT-NON ACE-MTG BKD SECS-J,20081114,6.200,20330901,,,20110114,113233,20110120,80000.00,99.875,6.209,,,,20110114,220610,1.00 72892F1A683A7566,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110114,113128,20110120,10000.00,96.750,,,,,20110114,220610,1.00 781E1970214F2A5F,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110114,113122,20110120,10000.00,97.000,,,,,20110114,220610,1.00 B1106B2F7355C5A9,D,271015KE8,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.500,20230901,,,20110114,113130,20110120,5000.00,85.333,,,,,20110114,220610,1.00 58E8E76013E46734,D,271015KE8,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.500,20230901,,,20110114,113119,20110120,5000.00,85.833,,,,,20110114,220610,1.00 142062373DD429FE,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,113134,20110120,300000.00,98.090,,,,,20110114,220610,1.00 2D401637F24F347B,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,113120,20110120,300000.00,98.150,,,,,20110114,220610,1.00 4089DE7DD30E6A45,P,914402SH6,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20200401,,,20110114,113228,20110120,100000.00,104.912,1.712,,,,20110114,220610,1.00 961F71ED2FECA550,S,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20110114,113211,20110120,100000.00,105.771,2.953,,,,20110114,220610,1.00 95B481126AEE504E,P,184346AV6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.500,20281101,,,20110114,113049,20110120,15000.00,82.463,6.133,,,,20110114,220610,1.00 5C2B31F1EB6B7554,S,64971M6N7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20241101,Y,,20110114,113230,20110120,30000.00,104.083,4.479,,,,20110114,220610,1.00 3F1FED500E0FBF64,D,45372SCD3,INDEPENDENCE MO SCH DIST LEASE TAXABLE-SER A,20110201,7.000,20280301,Y,,20110114,113000,20110208,410000.00,99.500,,,,Y,20110114,220610,1.00 0B1FE2B2599F971A,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,113220,20110120,25000.00,99.276,5.050,,,,20110114,220610,1.00 17BA42EC96C6BEF4,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110114,113230,20110124,10000.00,98.623,5.100,,,,20110114,220610,1.00 B85CFF0A0D4B27C8,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,113238,20110120,5000.00,102.500,5.605,,,,20110114,220610,1.00 6278E6D1C5F4625D,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20110114,113239,20110120,5000.00,89.367,5.711,,,,20110114,220610,1.00 6444EE63C8FC1671,D,832322MV0,SMITHFIELD R I SER A,20110115,3.000,20170115,Y,,20110114,112207,20110120,370000.00,103.326,,,,,20110114,220610,1.00 79B0F2F1C6681244,D,184346AV6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.500,20281101,,,20110114,113032,20110120,15000.00,82.463,,,,,20110114,220610,1.00 FCE0C39CB0ACB24D,D,649670KZ8,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.000,20240401,Y,,20110114,112900,20110125,250000.00,99.250,,,,,20110114,220610,1.00 4314426FB6DF2B81,D,64971M6N7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20241101,Y,,20110114,113230,20110120,30000.00,102.683,,,,,20110114,220610,1.00 17B8E36A8F7DDD83,P,8993213F8,TULLAHOMA TENN BROADBAND NETWORK,20070801,4.125,20180701,,,20110114,113200,20110120,25000.00,103.636,3.490,,,,20110114,220610,1.00 527D1E0B154F6F2F,P,159807ZP4,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20030301,4.000,20180301,,,20110114,113237,20110120,100000.00,102.369,3.290,,,,20110114,220610,1.00 FC1FCCCA2951CC67,S,93974CSJ0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20230801,,,20110114,113237,20110120,100000.00,107.750,4.013,,,,20110114,220610,1.00 0A0CC9614E3E37D7,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20110114,113241,20110120,10000.00,87.664,5.791,,,,20110114,220610,1.00 3BED67269F33413F,S,835569AX2,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER A,20030204,5.000,20270801,,,20110114,113106,20110120,25000.00,109.970,1.000,,,,20110114,220610,1.00 8A59ADDC45FDE48F,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110114,113236,20110120,30000.00,99.199,,,,,20110114,220610,1.00 7472F43781AD223A,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20110114,112548,20110120,35000.00,82.499,,,,,20110114,220610,1.00 98EC89FB91D59D13,D,93974CSJ0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20230801,,,20110114,113237,20110120,100000.00,105.875,,,,,20110114,220610,1.00 0D5337B43ECED6E6,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20110114,113241,20110120,10000.00,86.039,,,,,20110114,220610,1.00 5E539D06DA87BE4F,S,120781AS8,BURBANK CALIF CITY UNI SCH CAP APPREC-SER A,19970821,0.000,20150801,,,20110114,113200,20110120,35000.00,87.395,2.996,,,,20110114,220610,1.00 D011E6CC18742B4F,P,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20110114,113246,20110120,10000.00,89.000,5.956,,,,20110114,220610,1.00 BA4D752CE599EE58,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,113203,20110120,750000.00,100.000,5.000,,,,20110114,220610,1.00 9932D5B2B0311973,S,34160WPS7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20210701,,,20110114,113159,20110120,30000.00,103.684,4.414,,,,20110114,220610,1.00 EE467483AE956354,D,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20110114,113143,20110120,15000.00,102.256,,,,,20110114,220610,1.00 BB6810F20D4E7A15,S,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20110114,113242,20110120,15000.00,99.964,5.002,,,,20110114,220610,1.00 60599CAD1D0D5F55,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,113145,20110120,25000.00,97.900,,,,,20110114,220610,1.00 A6F49343CCECA35F,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110114,113244,20110120,50000.00,92.866,6.022,,,,20110114,220610,1.00 F3E1F108573059BF,D,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20110114,113141,20110120,15000.00,102.506,,,,,20110114,220610,1.00 277B14823C3285FC,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,113251,20110120,5000.00,96.769,5.249,,,,20110114,220610,1.00 E1C582E7AF896643,P,67756QKG1,OHIO ST HSG FIN AGY NON AMT-NON ACE-MTG BKD SECS-J,20081114,6.200,20330901,,,20110114,113254,20110120,70000.00,99.875,6.209,,,,20110114,220610,1.00 E391900572094541,S,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20110114,113255,20110120,5000.00,104.637,5.316,,,,20110114,220610,1.00 670CC4FE63417F1B,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20110114,113228,20110120,10000.00,89.493,5.880,,,,20110114,220610,1.00 585A6FFD7DCF26DF,D,976831AR8,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,4.000,20201201,,,20110114,112800,20110120,20000.00,98.941,,,,,20110114,220610,1.00 8644F28B479A4CCF,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,113152,20110120,250000.00,98.088,,,,,20110114,220610,1.00 FB29BBAF7DA15B30,P,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20110114,112909,20110120,35000.00,91.957,4.353,,,,20110114,220610,1.00 0C150618DD319AF7,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110114,113251,20110120,50000.00,87.870,5.922,,,,20110114,220610,1.00 302E240E3BE21795,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110114,113257,20110120,25000.00,96.733,5.480,,,,20110114,220610,1.00 D3AF0C5870CBC4A2,S,077083AA1,BEELINE CMNTY DEV DIST FLA SPL SER A,20080301,7.000,20370501,,,20110114,113248,20110127,25000.00,96.000,7.344,,,,20110114,220610,1.00 DD0FBF2982C0D993,S,043512BH4,ASCENSION PARISH LA SALES & REF-IMPT-SALES TAX DIST 2-ST,20091103,4.500,20161101,,,20110114,113211,20110120,200000.00,112.417,2.200,,,,20110114,220610,1.00 49D149373E3464C9,D,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110114,113257,20110120,25000.00,94.858,,,,,20110114,220610,1.00 59C654768FCD36D9,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110114,113244,20110120,50000.00,91.866,,,,,20110114,220610,1.00 A4D5552E59A24985,D,939720EY0,WASHINGTON ST CTFS PARTN UNREFUNDED BALANCE-ST & LOCAL,20090211,3.750,20160101,,,20110114,112610,20110114,35000.00,97.632,,P,,,20110114,220610,1.00 8BEB8645E1D7AE74,S,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20110114,113252,20110120,20000.00,92.776,5.152,,,,20110114,220610,1.00 96F3C5F357E6BACA,S,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20110114,113259,20110120,40000.00,110.740,2.118,,,,20110114,220610,1.00 E2DBE65EC6D7405A,S,484503BP1,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.250,20270501,,,20110114,113204,20110120,5000.00,84.077,5.771,,,,20110114,220610,1.00 F2FB487A7F606CD1,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,113000,20110120,50000.00,100.000,5.000,,,,20110114,220610,1.00 CEDB00717969BD87,P,836785B95,SOUTH BRUNSWICK TWP N J ,20051001,3.625,20111001,,,20110114,113139,20110120,50000.00,101.374,1.633,,,,20110114,220610,1.00 48D27F314CFB9E6B,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,113152,20110120,250000.00,98.028,,,,,20110114,220610,1.00 C6C9C230ADCD191C,D,34160WPS7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20210701,,,20110114,113159,20110120,30000.00,102.584,,,,,20110114,220610,1.00 0B48D20C895D7A42,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110114,113305,20110120,15000.00,90.827,5.750,,,,20110114,220610,1.00 340E319976378B09,P,966493LM8,WHITMAN CNTY WASH SCH DIST REF,20091021,5.000,20161201,,,20110114,113000,20110118,400000.00,113.466,2.517,,,,20110114,220610,1.00 3676B28B37F23EE7,S,966493LM8,WHITMAN CNTY WASH SCH DIST REF,20091021,5.000,20161201,,,20110114,113200,20110120,400000.00,113.554,2.500,,,,20110114,220610,1.00 93FE74FE4731A030,P,13033LBP1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,6.500,20381101,,,20110114,113300,20110120,30000.00,95.918,6.829,,,,20110114,220610,1.00 95EB5CAEF98DE3B0,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,113302,20110120,15000.00,105.700,7.186,,,,20110114,220610,1.00 4EBF353BDDEEF7AA,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110114,112815,20110120,375000.00,94.488,,,,,20110114,220610,1.00 8C340370A0EDE728,S,967244VV3,WICHITA KANS ARPT-SER B,20110201,4.500,20200301,Y,,20110114,113304,20110210,5000.00,103.765,4.000,,,,20110114,220610,1.00 DFF5E83712D63B6B,S,47849KBP5,JOHNSON CNTY KANS PK & REC SER A,20031201,4.375,20210901,,,20110114,113304,20110120,5000.00,101.414,3.800,,,,20110114,220610,1.00 9636E2898240D0C3,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,113310,20110120,30000.00,101.250,6.101,,,,20110114,220610,1.00 74BCD5B4ACF17B94,S,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20110114,113205,20110120,150000.00,109.583,3.297,,,,20110114,220610,1.00 B1E875142DF58DBC,P,816885DZ7,SENECA CNTY N Y PUB IMPT,20050815,4.125,20230815,,,20110114,113301,20110120,5000.00,91.000,5.104,,,,20110114,220610,1.00 3253C8197950BC8F,S,13063AZL1,CALIFORNIA ST PURP-AMBAC-BHAC NICO-CR,20041201,5.000,20260601,,,20110114,113305,20110120,10000.00,97.995,5.190,,,,20110114,220610,1.00 4FDB3658BCAB3AFF,S,13062PQ47,CALIFORNIA ST VAR PURP,20050301,4.250,20280301,,,20110114,113310,20110120,10000.00,81.895,5.950,,,,20110114,220610,1.00 31131583F526B6FD,D,484503BP1,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.250,20270501,,,20110114,113204,20110120,5000.00,83.121,,,,,20110114,220610,1.00 9E616DE5734008AC,D,4127027U0,HARLANDALE TEX INDPT SCH DIST REF,20090901,5.000,20280801,,,20110114,113222,20110120,25000.00,98.198,,,,,20110114,220610,1.00 2278A71F869DBAD0,D,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110114,112747,20110120,1000000.00,96.447,,,,,20110114,220610,1.00 ECD627D2261523CC,D,677632HU8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.000,20160601,,,20110114,113134,20110120,30000.00,107.189,,,,,20110114,220610,1.00 8D5976CFF97929FC,D,13062PQ47,CALIFORNIA ST VAR PURP,20050301,4.250,20280301,,,20110114,113303,20110120,10000.00,81.795,,,,,20110114,220610,1.00 66D0E81001986C2C,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110114,113051,20110120,50000.00,87.243,,,,,20110114,220610,1.00 F6AE4DC233933A7F,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110114,113314,20110120,10000.00,92.735,5.631,,,,20110114,220610,1.00 5F881038482E81F8,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110114,113316,20110120,25000.00,100.000,4.999,,,,20110114,220610,1.00 BC4774DD11B9EAEF,S,798154FE5,SAN JOSE CALIF FING AUTH REV UNREFUNDED BAL-CAP APPREC-B,19930413,0.000,20111115,,,20110114,113301,20110120,5000.00,99.325,,,,,20110114,220610,1.00 39D8AB5AABED43AE,D,117745CS6,BRYSON TEX INDPT SCH DIST SCH BLDG,20110224,4.250,20260815,Y,,20110114,113000,20110224,260000.00,97.387,,,,Y,20110114,220610,1.00 93148B47F1605D52,D,798154FE5,SAN JOSE CALIF FING AUTH REV UNREFUNDED BAL-CAP APPREC-B,19930413,0.000,20111115,,,20110114,113304,20110120,5000.00,98.831,,,,,20110114,220610,1.00 495F1DD622EB08D5,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110114,112852,20110120,200000.00,98.750,,,,,20110114,220610,1.00 9DA3027143F0FA36,S,3415352E1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20210601,,,20110114,113317,20110120,5000.00,104.775,3.751,,,,20110114,220610,1.00 247EEAC9C90290D3,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110114,113321,20110120,25000.00,95.643,5.350,,,,20110114,220610,1.00 DFE9226417DC0989,P,103133FG4,BOX ELDER CNTY UTAH SCH DIST UTAH SCH BD GTY SCH BLDG PROG,20090701,4.000,20190715,,,20110114,113319,20110120,100000.00,102.150,3.687,,,,20110114,220610,1.00 B9836BE3F345E3C2,D,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20110114,113059,20110120,15000.00,97.813,,,,,20110114,220610,1.00 318E73B021DF7D04,D,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110114,113321,20110120,25000.00,93.768,,,,,20110114,220610,1.00 16EC6067A6CE1D42,S,64986AEY3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,4.625,20280615,,,20110114,113300,20110120,10000.00,100.270,4.537,,,,20110114,220610,1.00 2E438ABEC4B06AA1,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20110114,113300,20110120,100000.00,101.000,5.351,,,,20110114,220610,1.00 58CA231701595461,P,646088KV5,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20120101,,,20110114,113323,20110120,30000.00,103.388,1.873,,,,20110114,220610,1.00 8C802434D9EE8D66,S,167615FE8,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,4.375,20230101,,,20110114,113305,20110120,25000.00,96.226,4.793,,,,20110114,220610,1.00 94CEEAF46F4FAFCA,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20110114,113320,20110120,15000.00,86.326,5.336,,,,20110114,220610,1.00 24DDA1A821263FA0,S,835569BF0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20290801,,,20110114,113312,20110120,10000.00,99.350,5.054,,,,20110114,220610,1.00 718CEED8BBF9CFEA,S,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20110114,113322,20110120,15000.00,98.227,5.291,,,,20110114,220610,1.00 65F461BFE1CD3E59,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110114,113321,20110120,30000.00,90.827,5.750,,,,20110114,220610,1.00 FC5C05DBC318BA7A,P,93974BWX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20120101,,,20110114,112800,20110120,1MM+,103.872,0.400,,,,20110114,220610,1.00 2D93CC3A3F20628F,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110114,113327,20110120,25000.00,100.923,5.749,,,,20110114,220610,1.00 CBBC1F29DEB5150C,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20110114,113330,20110120,20000.00,87.980,5.350,,,,20110114,220610,1.00 15038D9FFEA01D35,D,835569BF0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20290801,,,20110114,113312,20110120,10000.00,99.250,,,,,20110114,220610,1.00 7EA1EDBC22B98D29,D,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20110114,113323,20110120,15000.00,98.127,,,,,20110114,220610,1.00 60DE78AD7DF69FAC,D,645918ZE6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.750,20160901,Y,,20110114,111500,20110120,500000.00,101.992,,,,Y,20110114,220610,1.00 E3AB31B022BBF645,D,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20110114,113200,20110120,15000.00,97.500,,,,,20110114,220610,1.00 7BD0D018659E47E8,D,645918ZK2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.000,20140901,Y,,20110114,111500,20110120,100000.00,101.688,,,,Y,20110114,220610,1.00 242BE1BB3CF1A087,D,645918ZF3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.500,20170901,Y,,20110114,111500,20110120,230000.00,98.448,,,,Y,20110114,220610,1.00 77BA7FC608170708,D,645918ZW6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20160901,Y,,20110114,111500,20110120,1MM+,108.357,,,,Y,20110114,220610,1.00 C6A357A5D590F97C,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,50000.00,98.345,,,,Y,20110114,220610,1.00 AF1F38624486F251,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110114,113333,20110120,20000.00,100.923,5.749,,,,20110114,220610,1.00 3B20DDCD6B9C78DE,P,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20110114,113334,20110120,10000.00,91.150,5.602,,,,20110114,220610,1.00 96BFBF7F2A23B0DD,S,283353LU2,EL MONTE CALIF UN HIGH SCH PREREFUNDED-SER A,20030624,5.000,20280601,,,20110114,113238,20110120,10000.00,109.320,1.000,,,,20110114,220610,1.00 284F28E12D4F4043,S,574217GJ8,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,6.000,20260701,,,20110114,113329,20110119,25000.00,100.684,5.500,,,,20110114,220610,1.00 780DBA95BBE4A245,S,574217GJ8,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,6.000,20260701,,,20110114,113329,20110119,275000.00,100.684,5.500,,,,20110114,220610,1.00 02BE170E48DC3347,P,675383HR7,OCEANSIDE CALIF UNI SCH DIST REF,20090304,4.000,20200801,,,20110114,113038,20110120,50000.00,101.991,3.695,,,,20110114,220610,1.00 0F47DB7A69B06DD0,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110114,113323,20110120,10000.00,97.618,5.159,,,,20110114,220610,1.00 E72E3325B6807BF6,P,425538BX2,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.250,20201215,,,20110114,112655,20110120,25000.00,105.127,3.410,,,,20110114,220610,1.00 4B298DFBA888673D,D,63968ALN3,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20170101,,,20110114,113111,20110120,50000.00,107.609,,,,,20110114,220610,1.00 909356B33749553D,D,514014KX6,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090826,4.000,20150115,,,20110114,113149,20110120,15000.00,109.271,,,,,20110114,220610,1.00 41BE454128B46D81,D,675383HR7,OCEANSIDE CALIF UNI SCH DIST REF,20090304,4.000,20200801,,,20110114,113038,20110120,50000.00,102.021,,,,,20110114,220610,1.00 505BCD18EB9F4C5A,D,93974BD82,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20070530,5.000,20140701,,,20110114,113300,20110119,30000.00,110.188,,,,,20110114,220610,1.00 9A87ABF9679BA528,D,425538BX2,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.250,20201215,,,20110114,112655,20110120,25000.00,105.187,,,,,20110114,220610,1.00 92B014C6ECC8C222,D,832322MX6,SMITHFIELD R I SER A,20110115,3.250,20190115,Y,,20110114,112242,20110120,385000.00,101.762,,,,,20110114,220610,1.00 7526618959AA3C8A,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,113337,20110120,20000.00,99.428,5.666,,,,20110114,220610,1.00 A7FE29DEB62617D7,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,113338,20110120,25000.00,102.500,5.605,,,,20110114,220610,1.00 6D2333018C907042,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,113339,20110120,20000.00,96.009,5.789,,,,20110114,220610,1.00 5A757FE9D7A8FBA5,D,117745CX5,BRYSON TEX INDPT SCH DIST SCH BLDG,20110224,4.750,20310815,Y,,20110114,113000,20110224,330000.00,96.942,,,,Y,20110114,220610,1.00 2DD7D5CC64B32454,P,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20110114,113339,20110120,15000.00,99.000,5.609,,,,20110114,220610,1.00 ACBF81CAC62A148F,P,797646LR5,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20190615,,,20110114,113300,20110120,15000.00,107.000,4.250,,,,20110114,220610,1.00 FC81D49074BDD0B9,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110114,113333,20110120,25000.00,99.000,5.834,,,,20110114,220610,1.00 A88EE948990D4480,D,797646LR5,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20190615,,,20110114,113300,20110120,15000.00,107.000,,,,,20110114,220610,1.00 25199C9D9BEA1DAF,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20110114,113335,20110120,50000.00,90.260,5.828,,,,20110114,220610,1.00 F0C37F0DBA79D20F,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20110114,113335,20110120,50000.00,88.510,,,,,20110114,220610,1.00 68C41D21C0B566D7,S,59333NLT8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20180401,,,20110114,113300,20110120,20000.00,107.236,3.682,,,,20110114,220610,1.00 88194B56313E33A7,S,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20110114,113300,20110120,90000.00,99.501,5.162,,,,20110114,220610,1.00 24E59228F15B32E4,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20110114,113300,20110120,25000.00,105.105,0.951,,,,20110114,220610,1.00 6A4AF600A59936D3,S,68607HZ41,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20290501,,,20110114,113300,20110120,50000.00,100.079,4.987,,,,20110114,220610,1.00 6E17B52842708B6B,S,646136VH1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20171215,,,20110114,113339,20110120,20000.00,110.000,3.364,,,,20110114,220610,1.00 A25B36593394A212,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,113246,20110120,500000.00,100.000,5.000,,,,20110114,220610,1.00 165CB5D922F0DB7E,P,514014KX6,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090826,4.000,20150115,,,20110114,113149,20110120,15000.00,109.272,1.590,,,,20110114,220610,1.00 0083C401DA5009D4,S,010662GA6,ALABASTER ALA WTS-SER B,20040401,4.300,20190401,,,20110114,113339,20110120,10000.00,100.886,4.000,,,,20110114,220610,1.00 C91A61F9AEB42A95,P,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20110114,113339,20110120,15000.00,84.000,6.575,,,,20110114,220610,1.00 E55EE2D5D6D63E28,S,801495YX4,SANTA CLARA CALIF UNI SCH DIST REF,20101116,4.000,20220701,,,20110114,113328,20110120,50000.00,96.700,4.369,,,,20110114,220610,1.00 F9F4BD2BE38468EE,P,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20110114,113340,20110120,10000.00,103.967,3.080,,,,20110114,220610,1.00 ED576329B049C62B,P,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20110114,113339,20110120,100000.00,85.923,6.061,,,,20110114,220610,1.00 36BDF43F87F9578C,D,830626GL5,SKIDMORE TYNAN TEX INDPT SCH SCH BLDG,20110201,4.500,20360815,Y,,20110114,112632,20110217,900000.00,97.046,,P,,,20110114,220610,1.00 E5947A69CB475D69,P,575579QH3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20220701,,,20110114,113340,20110120,30000.00,58.231,4.780,,,,20110114,220610,1.00 A726B4E5857E0C96,S,220147T69,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.125,20280815,,,20110114,113343,20110120,15000.00,102.254,4.801,,,,20110114,220610,1.00 2A9864AADD8C2EDA,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20110114,113343,20110120,30000.00,96.658,5.301,,,,20110114,220610,1.00 2CDCF2CC2E938038,S,544646SA1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.125,20160701,,,20110114,113325,20110120,100000.00,102.373,2.654,,,,20110114,220610,1.00 C1DB0BD445F8DCCD,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110114,113347,20110120,100000.00,86.822,6.011,,,,20110114,220610,1.00 1FA59F005C9E11F2,D,646088KV5,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20120101,,,20110114,113248,20110120,30000.00,103.652,,P,,,20110114,220610,1.00 B3B705C176F7B0AF,D,156748DN2,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20311101,,,20110114,113333,20110120,250000.00,69.503,,,,,20110114,220610,1.00 9E9A0C4556633E3C,D,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110114,113347,20110120,100000.00,85.322,,,,,20110114,220610,1.00 0787689E5900039F,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,113350,20110120,5000.00,105.700,7.186,,,,20110114,220610,1.00 EBC356DCB227DF7D,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110114,113351,20110120,5000.00,97.750,5.150,,,,20110114,220610,1.00 500AD39F40884EAF,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,113351,20110120,30000.00,96.769,5.249,,,,20110114,220610,1.00 7704AD3B10C6907C,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110114,113341,20110120,10000.00,96.614,5.770,,,,20110114,220610,1.00 213BDA8E589D427A,S,474176DS0,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20121201,,,20110114,113344,20110120,75000.00,98.008,1.082,,,,20110114,220610,1.00 8062B92AF44AF90C,S,13033WHT3,CALIFORNIA INFRASTRUCTURE & CLAREMONT UNIV CONSORTIUM,20030508,5.125,20241001,,,20110114,113348,20110202,15000.00,100.148,5.027,,,,20110114,220610,1.00 2108AD5F24597F64,S,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20110114,113317,20110120,15000.00,99.980,5.202,,,,20110114,220610,1.00 89E536D6AF89C96E,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,113353,20110125,250000.00,99.130,5.811,,,,20110114,220610,1.00 49086D184C474FEA,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,113224,20110120,50000.00,98.750,5.093,,,,20110114,220610,1.00 D8E10CD5E08A54B0,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,113353,20110125,250000.00,97.755,,,,,20110114,220610,1.00 274261580A4DC4EC,S,684201FR2,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20110601,,,20110114,113350,20110120,50000.00,101.596,0.600,,,,20110114,220610,1.00 3DDBC3EE14D17704,D,717883AL6,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20150601,,,20110114,113148,20110120,35000.00,104.717,,,,,20110114,220610,1.00 39F6350BF72E81CA,D,544644S99,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.875,20160701,,,20110114,112900,20110120,50000.00,103.095,,,,,20110114,220610,1.00 E3DBA1CDE09A7A2C,D,13063AZL1,CALIFORNIA ST PURP-AMBAC-BHAC NICO-CR,20041201,5.000,20260601,,,20110114,113259,20110120,10000.00,97.645,,,,,20110114,220610,1.00 6C484DC52B65CA32,D,13063AZL1,CALIFORNIA ST PURP-AMBAC-BHAC NICO-CR,20041201,5.000,20260601,,,20110114,113252,20110120,10000.00,97.895,,,,,20110114,220610,1.00 5CE873D60984F630,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110114,113354,20110120,25000.00,102.009,3.251,,,,20110114,220610,1.00 88F166B7E626AE27,P,6461357X5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20120615,,,20110114,113247,20110120,40000.00,105.175,1.507,,,,20110114,220610,1.00 27668802318CF2DD,S,802088JJ4,SANTA FE N MEX PUB SCH DIST SCH BLDG,20090825,2.250,20120801,,,20110114,113358,20110119,500000.00,102.327,0.721,,,,20110114,220610,1.00 02ED4AAF0AF07A6D,S,802088JJ4,SANTA FE N MEX PUB SCH DIST SCH BLDG,20090825,2.250,20120801,,,20110114,113358,20110119,500000.00,102.327,0.721,,,,20110114,220610,1.00 FEEE0C876B7A4010,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,,,20110114,113400,20110120,10000.00,93.972,4.860,,,,20110114,220610,1.00 750B2C3F2CF5E6C3,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,113359,20110120,10000.00,96.259,5.770,,,,20110114,220610,1.00 DF2477CF5E60EFC8,D,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20110114,105619,20110120,25000.00,109.521,,,,,20110114,220610,1.00 6B29CD12C554B8BA,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,113401,20110120,5000.00,96.769,5.249,,,,20110114,220610,1.00 727E632C2E3D8894,P,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20110114,113403,20110120,15000.00,99.000,5.609,,,,20110114,220610,1.00 3A6E771BD0EDE562,S,45372SBZ5,INDEPENDENCE MO SCH DIST LEASE TAXABLE-SER A,20110201,6.000,20220301,Y,,20110114,113000,20110208,145000.00,100.000,5.999,,,Y,20110114,220610,1.00 AD94C53AF2654D52,D,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110224,4.750,20350815,Y,,20110114,113000,20110224,865000.00,95.310,,,,Y,20110114,220610,1.00 279202731986F766,S,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20110114,113100,20110120,50000.00,101.850,3.300,,,,20110114,220610,1.00 9F7CD92F4B7071E6,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110114,113402,20110120,50000.00,58.498,6.000,,,,20110114,220610,1.00 F53E226A2C3C5E29,S,64971M6P2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20251101,Y,,20110114,113404,20110120,25000.00,105.318,4.569,,,,20110114,220610,1.00 CA2FAA12189C5047,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110114,113359,20110120,10000.00,99.960,5.002,,,,20110114,220610,1.00 7CFC1AAF2A1B339A,D,103133FG4,BOX ELDER CNTY UTAH SCH DIST UTAH SCH BD GTY SCH BLDG PROG,20090701,4.000,20190715,,,20110114,113300,20110120,100000.00,102.456,,,,,20110114,220610,1.00 2893FD8E01B540D6,S,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20110114,113316,20110120,20000.00,105.198,3.900,,,,20110114,220610,1.00 6F7AFB765F79EA69,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110114,113403,20110120,15000.00,98.726,5.600,,,,20110114,220610,1.00 0B50719EFA042975,D,43284TAM5,HILTON HEAD IS S C STORMWATER ,20021201,5.125,20221201,,,20110114,113326,20110120,25000.00,99.266,,,,,20110114,220610,1.00 52147B6D1B14A402,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110114,113402,20110120,50000.00,57.748,,,,,20110114,220610,1.00 D17F6795D4C6F8B4,D,64971M6P2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20251101,Y,,20110114,113404,20110120,25000.00,103.918,,,,,20110114,220610,1.00 79C0AF73BBEA4D33,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20110114,113304,20110120,15000.00,90.746,,,,,20110114,220610,1.00 64FC16037E5802FE,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110114,113359,20110120,10000.00,98.000,,,,,20110114,220610,1.00 64FDA2AF7A43F738,D,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20110114,113318,20110120,20000.00,105.198,,,,,20110114,220610,1.00 301B756798E84F28,S,724568FA3,PITTSBURG CALIF REDEV AGY TAX EXTN SPL REDEM-LOS MEDANOS-B ,19931101,5.800,20340801,,,20110114,113407,20110120,25000.00,113.236,1.250,,,,20110114,220610,1.00 AD2E3806932BA3E0,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,113000,20110120,50000.00,100.000,5.000,,,,20110114,220610,1.00 19450FBD927B8D25,P,882722QP9,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20230801,,,20110114,113407,20110120,300000.00,104.743,4.329,,,,20110114,220610,1.00 10461490BD681C73,S,41754MBN2,HARVEST-MONROVIA WTR SWR & ,20070301,4.250,20240401,,,20110114,113408,20110120,40000.00,93.731,4.900,,,,20110114,220610,1.00 A3A062FDB7DD0BC6,D,882722QP9,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20230801,,,20110114,113407,20110120,300000.00,104.743,,,,,20110114,220610,1.00 D5377485A09CC319,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110114,113411,20110120,20000.00,99.125,5.611,,,,20110114,220610,1.00 601B30FD6231E047,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,113413,20110120,15000.00,105.500,6.620,,,,20110114,220610,1.00 560E0F9106B49FF3,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,113416,20110202,10000.00,100.652,6.036,,,,20110114,220610,1.00 AF283131BCF67807,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110114,113414,20110120,50000.00,102.375,4.686,,,,20110114,220610,1.00 7DDF592403C2B4D0,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110114,113408,20110120,15000.00,98.726,5.600,,,,20110114,220610,1.00 022FD7A7A37CCA2D,P,10732PBD9,BRENTWOOD MO TAX INCREMENT REV REF & IMPT-BRENTWOOD SQUARE PJ,20050826,4.500,20220501,,,20110114,113414,20110120,30000.00,91.500,5.522,,,,20110114,220610,1.00 2A320A16ADD43691,P,650035PN2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20111215,,,20110114,112700,20110120,1MM+,102.395,0.341,,,,20110114,220610,1.00 7B300C3AD391DABA,S,57586NCT6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER C,20071129,5.100,20271201,,,20110114,113420,20110120,5000.00,99.000,5.189,,,,20110114,220610,1.00 40256B60B6E86C12,D,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110114,113414,20110120,50000.00,100.500,,,,,20110114,220610,1.00 14896DF65ECF53BC,S,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20110114,113406,20110120,10000.00,81.954,6.151,,,,20110114,220610,1.00 1CF3BFE0F01B4E58,S,62718PKD8,MURRIETA CALIF CMNTY FACS DIST NO 04-1-BREMERTON,20041214,5.625,20340901,,,20110114,113303,20110120,50000.00,84.217,7.000,,,,20110114,220610,1.00 9803E5C4E21A91C6,D,052405AT4,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20270801,,,20110114,113300,20110120,1000000.00,97.365,,,,,20110114,220610,1.00 8E3D18CE2A3BDF90,S,677765BK4,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20240801,,,20110114,113419,20110120,25000.00,90.251,5.000,,,,20110114,220610,1.00 30E2B30541F212E6,S,677765BK4,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20240801,,,20110114,113422,20110120,10000.00,90.251,5.000,,,,20110114,220610,1.00 962319BD42765671,S,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20110114,113425,20110120,10000.00,101.000,4.914,,,,20110114,220610,1.00 5B32A9923572E7A5,S,276515VG5,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,3.900,20180401,,,20110114,113426,20110120,5000.00,100.020,3.557,,,,20110114,220610,1.00 FD71E23AEE50B66B,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20110114,113423,20110120,20000.00,68.143,3.782,,,,20110114,220610,1.00 07042ECAF9BD3FA4,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110114,113410,20110120,1MM+,107.735,6.511,,,,20110114,220610,1.00 9236B7D9B442EC84,P,899096AL5,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,5.000,20150801,,,20110114,113423,20110120,200000.00,108.000,3.094,,,,20110114,220610,1.00 962A6525247AEF69,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20110114,113348,20110120,10000.00,89.493,,,,,20110114,220610,1.00 6B0987E7A10C2F4C,S,67756QKG1,OHIO ST HSG FIN AGY NON AMT-NON ACE-MTG BKD SECS-J,20081114,6.200,20330901,,,20110114,113337,20110120,150000.00,100.700,6.076,,,,20110114,220610,1.00 10CF3301E8E062C1,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110114,112600,20110120,25000.00,88.429,5.810,,,,20110114,220610,1.00 6F6FAA1E56A57857,S,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20110114,113430,20110120,5000.00,101.000,4.914,,,,20110114,220610,1.00 7132B475D0D8F248,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110114,113432,20110120,5000.00,93.671,5.430,,,,20110114,220610,1.00 861C8857EB2C32E1,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,113332,20110120,50000.00,86.360,6.040,,,,20110114,220610,1.00 7A3E6AC827E3CCD7,D,942231MK4,WATERVILLE ME ,20050601,3.500,20110601,,,20110114,113324,20110120,50000.00,100.804,,,,,20110114,220610,1.00 ACF8DBA16E6F6B4D,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110114,112610,20110120,25000.00,88.429,,,,,20110114,220610,1.00 D69784EC872544B1,D,655867LJ6,NORFOLK VA REF-SER G,20101019,4.000,20211001,,,20110114,112850,20110120,1000000.00,102.257,,S,,,20110114,220610,1.00 8A67FFF0947D4C57,P,052405AT4,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20270801,,,20110114,113300,20110120,1000000.00,97.365,5.240,,,,20110114,220610,1.00 214EE6A3B4346095,P,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20110114,113431,20110120,100000.00,104.304,5.450,,,,20110114,220610,1.00 02E3C6D5705D72DF,S,64966FC77,NEW YORK N Y SUBSER I-1,20060411,5.000,20170401,,,20110114,113026,20110120,1000000.00,109.051,3.100,,,,20110114,220610,1.00 2E713B9D2A806610,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110114,113322,20110120,15000.00,97.750,,,,,20110114,220610,1.00 9B1E958E5897B726,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110114,113419,20110120,5000.00,97.677,6.000,,,,20110114,220610,1.00 4028C6B12C876192,S,774285A91,ROCKWALL TEX INDPT SCH DIST REF,20060615,4.500,20150215,,,20110114,113251,20110120,50000.00,109.722,2.000,,,,20110114,220610,1.00 C19F7F9C9B7AEA63,S,942231MK4,WATERVILLE ME ,20050601,3.500,20110601,,,20110114,113300,20110120,50000.00,100.904,1.002,,,,20110114,220610,1.00 BA28811BAEFC34B1,D,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20110114,113205,20110120,150000.00,109.567,,,,,20110114,220610,1.00 9C615EEFBCBE83A6,D,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20110114,113406,20110120,10000.00,80.942,,,,,20110114,220610,1.00 0719F763FA12353C,D,832322MY4,SMITHFIELD R I SER A,20110115,4.000,20200115,Y,,20110114,112326,20110120,335000.00,105.007,,,,,20110114,220610,1.00 D793161EAFC97270,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20110114,113431,20110120,100000.00,104.304,,,,,20110114,220610,1.00 342843514CA4AC59,S,266708AR7,DURHAM CNTY N C ENTERPRISE SYS ,20021201,4.750,20280601,,,20110114,113440,20110120,25000.00,100.546,4.502,,,,20110114,220610,1.00 C6895117889FDCA9,S,145610EX5,CARROLLTON TEX REF & IMPT,20090415,4.000,20130815,,,20110114,112300,20110120,150000.00,107.063,1.200,,,,20110114,220610,1.00 18A7E67C267C87AB,P,363334U76,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20220815,,,20110114,113400,20110120,1000000.00,102.767,4.016,,,,20110114,220610,1.00 19B1EE3BD84DEF01,S,371672AC0,GENESEE CNTY N Y INDL DEV AGY UNITED MEM MED CTR PROJ,20070427,5.000,20271201,,,20110114,113422,20110120,15000.00,80.374,7.000,,,,20110114,220610,1.00 083758EE8FD1F521,D,4140045E7,HARRIS CNTY TEX REF-ROAD-SER A,20080301,5.250,20191001,,,20110114,113341,20110120,1000000.00,113.179,,,,,20110114,220610,1.00 BA587A1E1AA89D94,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110114,113143,20110120,375000.00,94.974,,,,,20110114,220610,1.00 CFD17AD05CA5201C,D,836785B95,SOUTH BRUNSWICK TWP N J ,20051001,3.625,20111001,,,20110114,113139,20110120,50000.00,101.374,,,,,20110114,220610,1.00 5B0D32268767DC5F,S,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20110114,113400,20110120,105000.00,91.099,5.261,,,,20110114,220610,1.00 1A583944BAFA1EE4,S,246387NM2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV-MBIA-BHAC,20071220,5.000,20321001,,,20110114,113400,20110120,25000.00,99.397,5.045,,,,20110114,220610,1.00 A35DC84591CC638C,S,43284TAM5,HILTON HEAD IS S C STORMWATER 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DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,113529,20110202,50000.00,100.373,5.949,,,,20110114,220610,1.00 7210D946D0F98082,S,45372SBY8,INDEPENDENCE MO SCH DIST LEASE TAXABLE-SER A,20110201,5.750,20210301,Y,,20110114,113000,20110208,135000.00,100.000,5.750,,,Y,20110114,220610,1.00 42A756B4E8167F3E,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20110114,113516,20110120,25000.00,92.923,5.500,,,,20110114,220610,1.00 67F0F548EF37E160,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110114,113524,20110120,50000.00,87.777,5.930,,,,20110114,220610,1.00 9F418516665CDB3D,S,162362GX9,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20231001,,,20110114,113520,20110120,50000.00,100.000,4.998,,,,20110114,220610,1.00 A54414A89BE77A43,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,113524,20110120,20000.00,99.895,5.007,,,,20110114,220610,1.00 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B,20091209,5.000,20180701,,,20110114,112944,20110120,50000.00,113.614,2.950,,,,20110114,220610,1.00 15613A5CD306596B,S,13062T7G3,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20011101,5.000,20301101,,,20110114,112700,20110120,150000.00,103.340,0.700,,,,20110114,220610,1.00 BDDF526B990D559B,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,113539,20110202,100000.00,100.123,5.982,,,,20110114,220610,1.00 C7BD60F074EC8FCE,S,467578BH2,JACKSON CNTY MO SPL OBLIG ,20021201,5.000,20271201,,,20110114,113529,20110120,75000.00,100.000,4.997,,,,20110114,220610,1.00 83167DD9E1BC9C4F,S,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20110114,113532,20110120,85000.00,100.952,1.003,,,,20110114,220610,1.00 7611EC0740A6B28F,P,64971M5L2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.572,20381101,,,20110114,112427,20110120,200000.00,97.150,5.779,,,,20110114,220610,1.00 AD7C39713B9F5BD2,S,410774PP2,HANOVER CNTY VA REF & PUB IMPT,20090218,4.000,20220715,,,20110114,113300,20110120,150000.00,102.583,3.643,,,,20110114,220610,1.00 B2E65E53FF9E7260,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20110114,113536,20110120,50000.00,100.000,4.987,,,,20110114,220610,1.00 E7ECDC1550332530,S,574217GN9,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,6.000,20190701,,,20110114,113527,20110120,25000.00,102.569,4.151,,,,20110114,220610,1.00 F41ECBB47FD49CAA,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,113530,20110120,20000.00,98.150,,,,,20110114,220610,1.00 7217BCA8A53B3411,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20110114,113302,20110120,15000.00,90.996,,,,,20110114,220610,1.00 9975A0E20DA7EE2D,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20110114,113545,20110120,5000.00,98.500,5.292,,,,20110114,220610,1.00 9DFC235D9193F3BF,S,116421YX0,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20200215,,,20110114,113542,20110120,20000.00,108.546,3.162,,,,20110114,220610,1.00 B9C302D37EFD32AD,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110114,113540,20110120,25000.00,95.665,5.290,,,,20110114,220610,1.00 64FBBC701A485915,S,595685JH2,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20140815,,,20110114,113547,20110120,100000.00,109.202,1.588,,,,20110114,220610,1.00 DC42A0BD5C707B27,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110114,113450,20110120,15000.00,97.065,5.300,,,,20110114,220610,1.00 3C69356ED469FA0F,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20110114,113454,20110120,20000.00,93.779,5.229,,,,20110114,220610,1.00 477DC5E8E0020E04,S,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20110114,113400,20110120,45000.00,107.950,3.321,,,,20110114,220610,1.00 753B97C6BCCC9511,P,773756GX3,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20170901,,,20110114,113100,20110120,100000.00,99.500,4.086,,,,20110114,220610,1.00 F55AA7541D6D2A43,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,113500,20110120,100000.00,100.994,5.862,,,,20110114,220610,1.00 5476977F21C9F96E,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,113500,20110120,20000.00,99.994,6.000,,,,20110114,220610,1.00 478C395415F6FD5C,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20110114,113500,20110120,50000.00,93.736,5.488,,,,20110114,220610,1.00 EBF4119EA997C864,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110114,113500,20110120,20000.00,99.705,5.520,,,,20110114,220610,1.00 A513DA4F3C4A43A8,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,113553,20110120,30000.00,99.000,5.698,,,,20110114,220610,1.00 CDD13F5F9DBE09E3,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,113555,20110120,60000.00,95.943,5.274,,,,20110114,220610,1.00 0932CE9A914B7D29,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,113558,20110120,5000.00,105.700,7.186,,,,20110114,220610,1.00 88138E5C9A124EB0,S,74526QEJ7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20190701,,,20110114,113546,20110120,25000.00,96.337,4.526,,,,20110114,220610,1.00 447BFA42C1FBCD24,P,88278PMW1,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20240315,,,20110114,113400,20110120,300000.00,102.154,4.707,,,,20110114,220610,1.00 71B6056737072652,S,467578BH2,JACKSON CNTY MO SPL OBLIG ,20021201,5.000,20271201,,,20110114,113557,20110120,75000.00,100.000,4.997,,,,20110114,220610,1.00 767C842773465E39,S,432337DJ9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20171001,,,20110114,113548,20110120,60000.00,97.664,4.406,,,,20110114,220610,1.00 F8703DC90FF3EB19,D,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20110114,113541,20110120,50000.00,98.500,,,,,20110114,220610,1.00 1A101B4A385D6EF8,D,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20110114,113454,20110120,250000.00,102.753,,S,,,20110114,220610,1.00 613E870D950BCF39,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,113534,20110120,500000.00,98.750,,S,,,20110114,220610,1.00 8372A891B5A774E9,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,113534,20110120,500000.00,98.690,,P,,,20110114,220610,1.00 DE01AB1A047496E0,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,113600,20110124,100000.00,99.875,5.010,,,,20110114,220610,1.00 637A78988418CD10,S,178860AS1,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.750,20240901,,,20110114,113605,20110120,25000.00,95.030,5.265,,,,20110114,220610,1.00 3119449100DB5872,P,505472FZ8,LACEY TWP N J BRD ED ,20090512,3.250,20160115,,,20110114,113605,20110120,100000.00,103.120,2.579,,,,20110114,220610,1.00 3F9B805AFC8E1812,S,662903DS9,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20210901,,,20110114,113602,20110120,100000.00,107.331,3.548,,,,20110114,220610,1.00 53A2DDCE4518373B,S,915018AA3,UNIVERSITY SQUARE CMNTY DEV ,19991001,6.750,20200501,,,20110114,113557,20110127,25000.00,99.500,6.822,,,,20110114,220610,1.00 D7C08EB7DACEBD39,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,113607,20110120,65000.00,95.943,5.274,,,,20110114,220610,1.00 DF7E5C11245CF9AD,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20110114,113608,20110120,5000.00,92.398,5.560,,,,20110114,220610,1.00 79A32F8C63F635B6,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,113611,20110120,50000.00,96.519,5.269,,,,20110114,220610,1.00 082D9E048BD7E815,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,113611,20110120,5000.00,105.700,7.186,,,,20110114,220610,1.00 6EC48AAD995BA90F,S,60635ADK7,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20190601,,,20110114,113612,20110120,5000.00,100.765,1.996,,,,20110114,220610,1.00 B5ECDA3F77F7D039,D,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20110114,113532,20110120,85000.00,100.952,,,,,20110114,220610,1.00 825F80C094070290,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20110114,113600,20110120,10000.00,99.000,5.075,,,,20110114,220610,1.00 5D35C22563CAB730,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110114,113500,20110120,185000.00,105.243,0.499,,,,20110114,220610,1.00 F5ABE4B4AA4E47D8,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110114,113616,20110120,10000.00,94.015,5.938,,,,20110114,220610,1.00 81232E7B45075820,S,45372SBP7,INDEPENDENCE MO SCH DIST LEASE TAXABLE-SER A,20110201,2.000,20120301,Y,,20110114,113000,20110208,80000.00,100.000,2.000,,,Y,20110114,220610,1.00 8CD01A561CD13756,S,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20110114,113605,20110120,20000.00,61.506,4.139,,,,20110114,220610,1.00 81189E7D98263689,P,664822DZ3,NORTHERN BURLINGTON CNTY N J ,20020201,4.600,20160301,,,20110114,113602,20110120,50000.00,100.000,4.520,,,,20110114,220610,1.00 98EFAAC8EDED1030,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110114,113607,20110120,5000.00,96.729,5.478,,,,20110114,220610,1.00 952DB1C50F5A5C69,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20110114,113546,20110120,80000.00,80.926,6.023,,,,20110114,220610,1.00 E99BE2FE4FD4361A,S,121653BV0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,5.000,20141201,,,20110114,113559,20110120,20000.00,107.926,2.131,,,,20110114,220610,1.00 7DA6FB5589D29899,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,113609,20110120,25000.00,99.225,6.058,,,,20110114,220610,1.00 1A2A907C2710B06B,P,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110114,113216,20110120,150000.00,101.380,4.448,,,,20110114,220610,1.00 E93C13514D7D5180,P,09643RAB0,BLYTHE CALIF FING AUTH WTR REV ,19980401,5.750,20280401,,,20110114,113609,20110120,5000.00,72.816,8.856,,,,20110114,220610,1.00 741EED060424BB55,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110114,113612,20110120,50000.00,103.003,5.105,,,,20110114,220610,1.00 630DF6453C434BC4,S,849269DN2,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20210601,,,20110114,113505,20110120,60000.00,106.643,3.350,,,,20110114,220610,1.00 CBC7297664573817,S,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20110114,112900,20110120,25000.00,97.065,5.250,,,,20110114,220610,1.00 AA4042F9B8997446,S,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20110114,112900,20110120,10000.00,109.309,3.200,,,,20110114,220610,1.00 B0D1052636688652,S,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20110114,112900,20110124,50000.00,100.000,5.250,,,,20110114,220610,1.00 F9A0AFDD34EFB31E,S,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20110114,112900,20110119,15000.00,91.442,5.250,,,,20110114,220610,1.00 9CE04C8B56D6E4B8,S,13066YPW3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20210501,,,20110114,113600,20110120,450000.00,98.749,4.150,,,,20110114,220610,1.00 10C98C402DC64897,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,113621,20110120,15000.00,105.700,7.186,,,,20110114,220610,1.00 4904BE046257390D,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,113621,20110120,50000.00,96.009,5.789,,,,20110114,220610,1.00 CA3A00068D9CAF67,S,00037CRF9,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.250,20230801,Y,,20110114,113623,20110210,50000.00,100.250,5.218,,,,20110114,220610,1.00 4CC376C105E075A5,S,467578BH2,JACKSON CNTY MO SPL OBLIG ,20021201,5.000,20271201,,,20110114,113613,20110120,20000.00,100.000,4.997,,,,20110114,220610,1.00 45F037A0A559FFA8,S,206444BJ9,CONCORD N C CTFS PARTN ,20010601,5.000,20170601,,,20110114,113606,20110120,50000.00,102.431,1.035,,,,20110114,220610,1.00 4B00A8837E642A3F,P,924195D64,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 17A,20030423,4.400,20150501,,,20110114,113603,20110119,30000.00,97.510,5.052,,,,20110114,220610,1.00 678207205FF71707,D,662903DS9,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20210901,,,20110114,113602,20110120,100000.00,106.331,,,,,20110114,220610,1.00 6F6DAE7008337F21,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110114,113500,20110120,50000.00,57.229,,,,,20110114,220610,1.00 F32C37707399F991,S,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20110114,113500,20110120,225000.00,109.496,3.293,,,,20110114,220610,1.00 4AD327235BE04408,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110114,113624,20110120,100000.00,102.710,4.553,,,,20110114,220610,1.00 2FBB0AF07C02B447,S,058363C91,BALDWIN & WHITEHALL PA SCH SER A,20091110,2.000,20130215,,,20110114,113608,20110120,100000.00,101.629,1.200,,,,20110114,220610,1.00 4EC0CB30A5C65EC2,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20110114,113545,20110120,80000.00,80.826,,,,,20110114,220610,1.00 029553EA519A471B,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110114,113624,20110120,35000.00,97.955,5.145,,,,20110114,220610,1.00 3D082007237149A4,D,595685JH2,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20140815,,,20110114,113550,20110120,100000.00,108.202,,,,,20110114,220610,1.00 59796338B3DBAE19,D,09643RAB0,BLYTHE CALIF FING AUTH WTR REV ,19980401,5.750,20280401,,,20110114,113609,20110120,5000.00,72.815,,,,,20110114,220610,1.00 0F0F6C650F8E7772,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110114,113612,20110120,50000.00,101.128,,,,,20110114,220610,1.00 2A7F41605A4992FB,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,113600,20110120,25000.00,99.125,,,,,20110114,220610,1.00 1B19B17942F761AC,D,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,Y,,20110114,112500,20110120,65000.00,99.232,,,,,20110114,220610,1.00 F34EE56261E133A5,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,112500,20110120,1MM+,98.345,,,,,20110114,220610,1.00 4553FD6D725F3BF8,D,01728AQ25,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,4.000,20160615,,,20110114,112819,20110120,20000.00,102.951,,,,,20110114,220610,1.00 8D9A1688DFDE448B,S,684201FR2,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20110601,,,20110114,113626,20110120,50000.00,101.596,0.600,,,,20110114,220610,1.00 78C36BAA666AEBE6,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20110114,113625,20110120,5000.00,100.858,5.401,,,,20110114,220610,1.00 2CF4207F0EDE02E7,P,975672L61,WINSTON SALEM N C SER A,20020301,4.800,20180601,,,20110114,113628,20110120,10000.00,103.749,1.998,,,,20110114,220610,1.00 2271266ABB716384,P,59333MPF6,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20151001,,,20110114,113633,20110120,15000.00,104.111,4.029,,,,20110114,220610,1.00 AF02A91B16F77AD6,S,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20110114,113500,20110120,20000.00,113.273,2.979,,,,20110114,220610,1.00 811C3D34631D890E,S,566761MS8,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.100,20130401,,,20110114,113611,20110120,35000.00,105.932,1.350,,,,20110114,220610,1.00 9A2FEAF32EA17D4E,P,07201TWJ3,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,5.000,20200901,,,20110114,113617,20110120,25000.00,93.750,5.859,,,,20110114,220610,1.00 3D2C33A43AE06C3D,P,107419CR2,BREVARD CNTY FLA INDL DEV REV VAR-AMT-REF-PIVOTAL UTIL,20050419,,20241001,,,20110114,113320,20110114,1MM+,100.000,,,,,20110114,220610,1.00 A3E36B8EAE3C9459,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,113632,20110120,50000.00,96.009,5.789,,,,20110114,220610,1.00 8D53B2B8740A1E35,D,010122HJ1,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,3.500,20140301,,,20110114,112840,20110120,25000.00,101.675,,,,,20110114,220610,1.00 E1926039C4B97F7B,D,762243HF3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER D,20040501,5.500,20310815,,,20110114,112740,20110120,70000.00,95.265,,,,,20110114,220610,1.00 3F9168BB87E0DFBD,D,924195D64,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 17A,20030423,4.400,20150501,,,20110114,113603,20110119,30000.00,98.000,,,,,20110114,220610,1.00 575EECA62B978BA4,P,64971CXH2,NEW YORK N Y CITY INDL DEV AGY MARYMOUNT SCH OF NY PROJ,20010901,5.125,20210901,,,20110114,113600,20110120,10000.00,95.731,5.665,,,,20110114,220610,1.00 85F1D2122F6CA55E,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110114,113600,20110120,120000.00,99.121,5.309,,,,20110114,220610,1.00 E410FE7F23308A68,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,113644,20110120,50000.00,96.009,5.789,,,,20110114,220610,1.00 FE78698D8E6110A1,S,45372SBR3,INDEPENDENCE MO SCH DIST LEASE TAXABLE-SER A,20110201,3.000,20140301,Y,,20110114,113000,20110208,100000.00,100.000,3.000,,,Y,20110114,220610,1.00 2E04BBA2B827F207,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110114,113620,20110120,50000.00,100.097,4.986,,,,20110114,220610,1.00 8729E318DBA92F6D,S,199820WW7,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20340201,,,20110114,113621,20110120,25000.00,93.063,5.011,,,,20110114,220610,1.00 67DFEFA9463B865F,S,21226PGQ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20180601,,,20110114,113634,20110120,55000.00,93.020,5.150,,,,20110114,220610,1.00 B549C2FE80340F84,S,13062T3C6,CALIFORNIA ST PREREFUNDED,20020401,5.250,20290201,,,20110114,113633,20110120,5000.00,104.610,0.751,,,,20110114,220610,1.00 2A7CF354A27A2E05,S,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20110114,113633,20110120,35000.00,92.137,4.250,,,,20110114,220610,1.00 6536BC0DDC178508,S,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20110114,113638,20110118,130000.00,100.000,,,,,20110114,220610,1.00 C3F25A3D5DFCB79C,S,052476TE8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20201115,,,20110114,113600,20110120,565000.00,108.525,3.850,,,,20110114,220610,1.00 166F0F4E0F5D5AC7,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110114,113422,20110120,600000.00,92.664,7.378,,,,20110114,220610,1.00 C225A61201ECDA97,P,145610EW7,CARROLLTON TEX REF & IMPT,20090415,2.000,20120815,,,20110114,111300,20110119,500000.00,101.744,0.880,,,,20110114,220610,1.00 1FFBE7F87C5463B4,P,4124864C3,HARFORD CNTY MD REF,20090601,3.000,20130601,,,20110114,111300,20110119,750000.00,104.497,1.070,,,,20110114,220610,1.00 D4B12C78C6BF0C8A,S,565352EF4,MAPLE SHADE TWP N J SCH DIST REF,20040225,4.000,20150301,,,20110114,113624,20110120,25000.00,106.574,1.818,,,,20110114,220610,1.00 A7098E31CDD6455C,P,411612FB5,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20120601,,,20110114,113521,20110120,100000.00,103.200,2.594,,,,20110114,220610,1.00 994BB017F1BBD594,S,30747PAL3,FARGO N D BLDG AUTH LEASE REV SER A,20020415,4.400,20130501,,,20110114,113617,20110120,40000.00,104.183,1.100,,,,20110114,220610,1.00 349C5D575F5D09F4,S,915018AA3,UNIVERSITY SQUARE CMNTY DEV ,19991001,6.750,20200501,,,20110114,113611,20110127,20000.00,99.500,6.822,,,,20110114,220610,1.00 BBC6DF925844ACC3,S,695802KV9,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20270801,,,20110114,113648,20110120,200000.00,34.288,6.581,,,,20110114,220610,1.00 BD40A416A906BDE3,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110114,113624,20110120,100000.00,100.835,,,,,20110114,220610,1.00 6F68AC542EFB2575,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110114,113627,20110120,35000.00,96.035,,,,,20110114,220610,1.00 FAB7E32C4E81CB40,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110114,113410,20110120,1MM+,107.735,,,,,20110114,220610,1.00 0C1FE2F2CEE52CCC,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110114,113607,20110120,5000.00,94.370,,,,,20110114,220610,1.00 6DB08258F1E5303D,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110114,113651,20110120,10000.00,93.964,5.500,,,,20110114,220610,1.00 33A0D46D0355ECBB,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110114,113652,20110120,100000.00,98.632,5.129,,,,20110114,220610,1.00 9EFE565DDB255458,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110114,113640,20110120,30000.00,87.870,5.922,,,,20110114,220610,1.00 900C6784B0F13D93,P,657902W57,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-SER A,20050501,4.875,20130701,,,20110114,113649,20110120,15000.00,99.500,5.094,,,,20110114,220610,1.00 5CD836C18E9E7D81,S,371672AC0,GENESEE CNTY N Y INDL DEV AGY UNITED MEM MED CTR PROJ,20070427,5.000,20271201,,,20110114,113634,20110120,10000.00,80.374,7.000,,,,20110114,220610,1.00 34CAB70900BE3360,S,138735NR2,CANUTILLO TEX INDPT SCH DIST BLDG-SER A,20060401,5.125,20280815,,,20110114,113658,20110120,25000.00,102.561,4.497,,,,20110114,220610,1.00 19FDA1183249AA10,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,113658,20110120,10000.00,105.200,7.257,,,,20110114,220610,1.00 70F280DA831EA35A,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,113659,20110120,5000.00,105.000,6.688,,,,20110114,220610,1.00 96FA078AF2A17710,S,45372SCB7,INDEPENDENCE MO SCH DIST LEASE TAXABLE-SER A,20110201,7.375,20310301,Y,,20110114,113000,20110208,250000.00,99.500,7.423,,,Y,20110114,220610,1.00 69731620C5A50E0E,S,484404RC4,KANKAKEE ILL ,20060915,3.800,20150101,,,20110114,113654,20110120,35000.00,101.082,3.504,,,,20110114,220610,1.00 FD60323A18233361,P,010869AF2,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20121001,,,20110114,113654,20110120,25000.00,98.680,5.823,,,,20110114,220610,1.00 2D7501C6571F4C82,S,691890KN6,OXNARD CALIF IMPT BD ACT 1915 ASSMT DIST NO 01-1-RICE AVE,20020827,5.700,20320902,,,20110114,113646,20110120,20000.00,85.013,7.061,,,,20110114,220610,1.00 514152C797CE7805,S,54811BJH5,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.750,20220515,,,20110114,113655,20110120,20000.00,101.685,4.504,,,,20110114,220610,1.00 3EC9C0FB1DC3D88D,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,113658,20110120,100000.00,100.500,4.878,,,,20110114,220610,1.00 FCA51A2C2C8FB5E4,D,4140045E7,HARRIS CNTY TEX REF-ROAD-SER A,20080301,5.250,20191001,,,20110114,113341,20110120,1000000.00,113.119,,,,,20110114,220610,1.00 B999A395A53EC91C,D,373382J50,GEORGIA ST SER E ,19941201,6.750,20131201,,,20110114,113129,20110120,100000.00,115.270,,,,,20110114,220610,1.00 A1891D6977F5D876,D,121653BV0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,5.000,20141201,,,20110114,113552,20110120,20000.00,107.701,,,,,20110114,220610,1.00 8D1DF48BE2509F0F,D,121653BV0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,5.000,20141201,,,20110114,113540,20110120,20000.00,107.826,,,,,20110114,220610,1.00 7DBA5CE457F1FB65,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,113705,20110120,50000.00,101.750,6.044,,,,20110114,220610,1.00 2FDA7B60FCABC752,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,113706,20110202,5000.00,100.000,5.998,,,,20110114,220610,1.00 E7A09A1A61692F5E,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,113708,20110120,10000.00,105.700,7.186,,,,20110114,220610,1.00 7F3BE6CBAAFD0312,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110114,113710,20110120,10000.00,102.875,5.070,,,,20110114,220610,1.00 4457FA175920D06B,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,113711,20110120,20000.00,96.769,5.249,,,,20110114,220610,1.00 B7C3AEFE8FA6F0F2,P,6579024A7,NORTH CAROLINA MED CARE COMMN FIRST MTG-PINES AT DAVIDSON-A,20060707,4.850,20260101,,,20110114,113655,20110120,5000.00,92.070,5.642,,,,20110114,220610,1.00 5F438D3CE356F915,S,152735RY4,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.000,20200515,,,20110114,113659,20110120,45000.00,103.000,3.426,,,,20110114,220610,1.00 FA9D5F5BEDAA3C8C,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110114,113705,20110120,10000.00,96.368,5.247,,,,20110114,220610,1.00 92BC4EFFEEF58CF1,S,452151R54,ILLINOIS ST REF-SER B,20070627,5.000,20120101,,,20110114,113705,20110120,10000.00,102.799,2.001,,,,20110114,220610,1.00 A3188B0935EEF284,P,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20110114,113623,20110120,100000.00,97.320,5.228,,,,20110114,220610,1.00 F8F2EE7A742C1CCD,S,56052AVT0,MAINE ST ,20090610,3.500,20190601,,,20110114,113200,20110118,50000.00,101.665,3.271,,,,20110114,220610,1.00 9D0193F1C626ED81,S,696667B45,PALM SPRINGS CALIF UNI SCH 2000 ELECTION-SER E,20041027,4.625,20300801,,,20110114,113646,20110120,15000.00,86.999,5.741,,,,20110114,220610,1.00 00915484B842343D,P,542399EP1,LONG BEACH CALIF TAX & REV ANTIC NTS,20101001,2.000,20110930,,,20110114,113600,20110114,100000.00,100.952,0.651,,,,20110114,220610,1.00 DBF011B2DB831AAB,S,040588UK9,ARIZONA ST CTFS PARTN SER A,20020401,5.500,20130501,,,20110114,113653,20110120,25000.00,104.176,2.173,,,,20110114,220610,1.00 B528FF23E887F140,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110114,113711,20110120,25000.00,98.499,5.500,,,,20110114,220610,1.00 BC86CCA652728E78,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,113317,20110120,20000.00,97.994,5.150,,,,20110114,220610,1.00 3FE068439046EB66,S,451908HJ9,ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ,19920716,,20220601,,,20110114,113705,20110118,310000.00,100.000,,,,,20110114,220610,1.00 D5A02EF2F92DA4A0,S,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20110114,113704,20110120,25000.00,101.000,5.102,,,,20110114,220610,1.00 DFB93725A693EBD8,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110114,113644,20110121,35000.00,99.000,5.706,,,,20110114,220610,1.00 C1E1C0CE181A0F3C,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110114,113602,20110120,25000.00,89.372,,,,,20110114,220610,1.00 305BD1506AE4BFAB,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110114,113600,20110120,120000.00,98.521,,,,,20110114,220610,1.00 426B89724825DB79,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110114,113501,20110120,50000.00,57.354,,,,,20110114,220610,1.00 703CA865D157D496,D,486063KC3,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20200215,,,20110114,113445,20110120,250000.00,110.685,,,,,20110114,220610,1.00 46831658ACE304A9,P,246380S83,DELAWARE ST ,20080313,5.000,20270301,,,20110114,113700,20110120,80000.00,112.954,2.300,,,,20110114,220610,1.00 6B23764DF035104A,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,113700,20110120,10000.00,100.813,4.883,,,,20110114,220610,1.00 2EF3CA2C561E5FED,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110114,113720,20110120,10000.00,97.510,5.436,,,,20110114,220610,1.00 D35A2FB682D672BD,P,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20110114,113712,20110120,5000.00,98.010,5.800,,,,20110114,220610,1.00 B01DA5660FF5E9CD,S,371672AC0,GENESEE CNTY N Y INDL DEV AGY UNITED MEM MED CTR PROJ,20070427,5.000,20271201,,,20110114,113647,20110120,20000.00,80.374,7.000,,,,20110114,220610,1.00 AE432EF48956908F,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110114,113512,20110120,40000.00,84.491,,S,,,20110114,220610,1.00 6064D420896ABA48,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110114,113527,20110120,250000.00,94.779,,P,,,20110114,220610,1.00 5858F77DCC17579A,D,565352EF4,MAPLE SHADE TWP N J SCH DIST REF,20040225,4.000,20150301,,,20110114,113629,20110120,25000.00,106.474,,,,,20110114,220610,1.00 C3BB4BE908995183,D,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20110114,113544,20110120,100000.00,98.620,,P,,,20110114,220610,1.00 DF3E3BF2723D1A03,D,266708AR7,DURHAM CNTY N C ENTERPRISE SYS ,20021201,4.750,20280601,,,20110114,113559,20110120,25000.00,98.250,,,,,20110114,220610,1.00 53C5460E03E971BB,D,137087GM8,CANAL WINCHESTER OHIO LOC SCH CAP APPREC-SCH FACS CONSTR-B,20011108,0.000,20141201,,,20110114,113529,20110120,100000.00,90.368,,S,,,20110114,220610,1.00 2220543E0C371DAC,D,54811BJH5,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.750,20220515,,,20110114,113655,20110120,20000.00,99.935,,,,,20110114,220610,1.00 13620BEA88513D94,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,113658,20110120,100000.00,98.625,,,,,20110114,220610,1.00 54D568FBA1F1C041,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,113727,20110209,25000.00,100.883,4.890,,,,20110114,220610,1.00 39F850DC975E6D43,P,927793FE4,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.000,20210515,,,20110114,113727,20110120,35000.00,99.070,5.116,,,,20110114,220610,1.00 7CD6E3E8C61A95FA,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110114,113728,20110120,10000.00,102.420,5.400,,,,20110114,220610,1.00 967E60F8575821A0,S,878827GR9,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20180501,,,20110114,113728,20110120,15000.00,108.066,2.977,,,,20110114,220610,1.00 389D612A507563D9,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110114,113732,20110120,15000.00,100.000,4.999,,,,20110114,220610,1.00 B04FF6715A409459,P,7252762K4,PITTSBURGH PA SCH DIST SER B,20020901,4.400,20170901,,,20110114,113715,20110120,50000.00,104.601,1.503,,,,20110114,220610,1.00 8806DC7429B13549,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,113726,20110120,100000.00,100.250,4.948,,,,20110114,220610,1.00 44FEB084AEDD3327,S,60374YXQ5,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20161201,,,20110114,113500,20110120,50000.00,108.131,2.500,,,,20110114,220610,1.00 386B34977E55F91C,S,602419UK7,MILWAUKEE WIS REDEV AUTH DEV VAR-HISTORIC THIRD WARD PKG,19990422,,20280901,,,20110114,113724,20110118,60000.00,100.000,,,,,20110114,220610,1.00 1FE9DA33E75AB15A,D,484404RC4,KANKAKEE ILL ,20060915,3.800,20150101,,,20110114,113659,20110120,35000.00,100.180,,,,,20110114,220610,1.00 CDC3799B2F2EF6F6,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110114,113546,20110120,25000.00,89.621,,,,,20110114,220610,1.00 8C3C0092868F7D73,D,696667B45,PALM SPRINGS CALIF UNI SCH 2000 ELECTION-SER E,20041027,4.625,20300801,,,20110114,113646,20110120,15000.00,86.899,,,,,20110114,220610,1.00 0E5518F5671FFF84,D,696667B45,PALM SPRINGS CALIF UNI SCH 2000 ELECTION-SER E,20041027,4.625,20300801,,,20110114,113600,20110120,15000.00,86.899,,,,,20110114,220610,1.00 297896FA54EAC49E,S,574298AJ4,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.250,20130301,,,20110114,113731,20110120,50000.00,104.228,1.307,,,,20110114,220610,1.00 19DBA6E34C7369D1,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,113733,20110120,80000.00,99.911,5.007,,,,20110114,220610,1.00 4857633093477914,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110114,113711,20110120,25000.00,96.624,,,,,20110114,220610,1.00 ED8CEE8B3CBE7302,D,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110114,113610,20110120,425000.00,94.981,,S,,,20110114,220610,1.00 C6EFAC291FF3B903,D,613579XC0,MONTGOMERY CNTY PA NTS-SER D,20090715,2.550,20151215,,,20110114,112831,20110120,20000.00,102.741,,,,,20110114,220610,1.00 3F8603978677EC1C,S,232760D21,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20300215,,,20110114,113700,20110114,10000.00,102.900,4.450,,,,20110114,220610,1.00 601DADFCBA9A2D11,S,232760D21,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20300215,,,20110114,113700,20110114,10000.00,102.900,4.450,,,,20110114,220610,1.00 0353DD60A115DC93,S,232760D21,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20300215,,,20110114,113700,20110114,15000.00,102.900,4.450,,,,20110114,220610,1.00 082AD6D5A5EBAC13,S,232760D21,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20300215,,,20110114,113700,20110114,15000.00,102.900,4.450,,,,20110114,220610,1.00 CF65A215E272EB94,S,733505HD6,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,4.125,20220215,,,20110114,113700,20110120,10000.00,104.032,3.476,,,,20110114,220610,1.00 D3202C147C0AA72D,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110114,113735,20110120,5000.00,100.000,4.999,,,,20110114,220610,1.00 4DC9F37A7496B384,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,113737,20110120,50000.00,100.000,5.999,,,,20110114,220610,1.00 6E69055AA08C4B25,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,113738,20110120,5000.00,96.259,5.770,,,,20110114,220610,1.00 225C129B49913DCF,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20110114,113738,20110120,10000.00,63.925,4.549,,,,20110114,220610,1.00 B9A2A3836F05347D,S,64579EPE0,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.650,20150701,,,20110114,113635,20110120,50000.00,99.403,4.800,,,,20110114,220610,1.00 1F66E1E299DF147D,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20110114,113700,20110120,10000.00,104.480,6.182,,,,20110114,220610,1.00 8D2A56D97C4804EC,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,113744,20110202,30000.00,100.000,5.998,,,,20110114,220610,1.00 244DE84F1EE5B04B,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,113747,20110120,5000.00,99.428,5.666,,,,20110114,220610,1.00 AB9680380F188FFF,S,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20110114,113332,20110120,145000.00,98.250,4.898,,,,20110114,220610,1.00 40B2E5883300445C,S,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110114,113334,20110120,200000.00,100.500,5.448,,,,20110114,220610,1.00 7BC28CE9D97A365E,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,113741,20110120,5000.00,97.290,5.695,,,,20110114,220610,1.00 E0EBF832D88441AF,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20110114,113737,20110120,5000.00,99.500,5.036,,,,20110114,220610,1.00 C8D5AC5DC334F120,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110114,113742,20110120,15000.00,85.027,6.022,,,,20110114,220610,1.00 78D85058A55C67EA,S,913366DL1,UNIV CALIF REGTS MED CTR SER E,20091217,4.000,20150515,,,20110114,113737,20110120,80000.00,103.925,3.023,,,,20110114,220610,1.00 BE0F9053AB40DF0C,D,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20110114,113619,20110120,20000.00,98.000,,,,,20110114,220610,1.00 DFE58ECCC5A3B6C6,P,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20110114,113752,20110120,15000.00,90.497,6.531,,,,20110114,220610,1.00 189E41094B38A359,S,6670272J4,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20230801,,,20110114,113745,20110120,100000.00,101.750,3.758,,,,20110114,220610,1.00 50402B6082BF877A,S,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20110114,113745,20110120,20000.00,61.506,4.139,,,,20110114,220610,1.00 BA789A93B3BFCC5F,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110114,113719,20110120,5000.00,105.624,9.120,,,,20110114,220610,1.00 61998D9BF54D5D78,S,953140YN4,WEST HAVEN CONN REF,20020615,4.500,20160115,,,20110114,113721,20110120,50000.00,99.600,4.591,,,,20110114,220610,1.00 E2A730B95E2E2C81,S,360244GM3,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20190101,,,20110114,113744,20110120,50000.00,105.296,3.347,,,,20110114,220610,1.00 885404C522C7D66F,P,649901H40,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,4.250,20140215,,,20110114,113746,20110120,605000.00,101.435,3.524,,,,20110114,220610,1.00 8A6A8E5E9E6A6351,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,Y,,20110114,113746,20110120,10000.00,98.919,4.640,,,Y,20110114,220610,1.00 22D92C778D829D59,S,12082SAL8,BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C,20020701,5.250,20140801,,,20110114,113740,20110120,100000.00,103.237,1.000,,,,20110114,220610,1.00 5FBCBFC97004C488,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,113726,20110120,100000.00,98.750,,,,,20110114,220610,1.00 5E9C52B0392A189B,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,113610,20110120,250000.00,98.161,,S,,,20110114,220610,1.00 C03ED379D511BC0C,D,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110114,113610,20110120,425000.00,94.921,,P,,,20110114,220610,1.00 78457938E2123276,D,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110114,113726,20110120,10000.00,96.372,,,,,20110114,220610,1.00 F70651ED47690000,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,113758,20110120,20000.00,99.428,5.666,,,,20110114,220610,1.00 6D2C919C87692E4D,P,545624JK5,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.500,20220801,,,20110114,113700,20110120,35000.00,93.800,5.222,,,,20110114,220610,1.00 819B664FC13929B6,S,673853GH4,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,5.800,20200501,Y,,20110114,113754,20110127,20000.00,101.250,5.624,,,,20110114,220610,1.00 CEFEBE4EBF8CB9FA,S,680454TM7,OLDHAM CNTY KY SCH DIST FIN ,20110101,2.800,20210201,Y,,20110114,112700,20110203,440000.00,100.000,2.800,,,,20110114,220610,1.00 3E400C83E35BB1B5,S,771537UE5,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.200,20210501,,,20110114,113802,20110120,25000.00,99.950,4.205,,,,20110114,220610,1.00 541A8A324AC85D11,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,113733,20110120,80000.00,98.536,,,,,20110114,220610,1.00 88F5EE438F36E2C9,D,229345WX7,CRYSTAL MINN IMPT-SER A,20050901,4.000,20130201,,,20110114,113529,20110120,90000.00,105.185,,,,,20110114,220610,1.00 152A19474B1D97AB,D,645918ZR7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20200901,Y,,20110114,111500,20110120,1000000.00,102.261,,,,Y,20110114,220610,1.00 503DFFEC1CB08551,D,645918ZW6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20160901,Y,,20110114,111500,20110120,1MM+,108.357,,,,Y,20110114,220610,1.00 E53D41B07F46F5B7,D,645918ZR7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20200901,Y,,20110114,111500,20110120,1000000.00,102.261,,,,Y,20110114,220610,1.00 95282A0E5B92239D,D,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110114,113405,20110120,30000.00,92.625,,,,,20110114,220610,1.00 99FC5641ABC8EF6E,D,645918ZL0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20150901,Y,,20110114,111500,20110120,1000000.00,108.730,,,,Y,20110114,220610,1.00 2C9B81B9652A2D82,D,64579EPE0,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.650,20150701,,,20110114,113500,20110120,50000.00,99.403,,,,,20110114,220610,1.00 49674F963ECB26B3,D,59656NAP7,MIDDLESEX CNTY N J OPEN SPACE-SER A,20020615,4.200,20160615,,,20110114,113700,20110120,45000.00,102.397,,,,,20110114,220610,1.00 A2777FB2C54DA58C,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20110114,113737,20110120,5000.00,97.500,,,,,20110114,220610,1.00 2CAC6C52C20C89EB,S,762196CD3,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20180515,,,20110114,113652,20110120,325000.00,114.464,2.800,,,,20110114,220610,1.00 412CA992FE712759,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110114,113600,20110120,25000.00,91.122,5.151,,,,20110114,220610,1.00 FF588DC8C2B1475C,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110114,113700,20110120,5000.00,105.423,,,,,20110114,220610,1.00 93DA855CA4317B32,P,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20110114,113559,20110120,1MM+,85.501,6.767,,,,20110114,220610,1.00 34B980C6DC2AA0CA,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110114,113756,20110120,100000.00,100.000,4.999,,,,20110114,220610,1.00 AE96872E61B1A0CD,P,649786CZ1,NEW YORK ST ,19710501,5.250,20190501,,,20110114,113800,20110120,20000.00,101.000,1.650,,,,20110114,220610,1.00 2D0C62FBF493522D,D,360244GM3,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20190101,,,20110114,113744,20110120,50000.00,104.546,,,,,20110114,220610,1.00 F401D6C984176879,D,645918ZS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20210901,Y,,20110114,111500,20110120,1000000.00,100.602,,,,Y,20110114,220610,1.00 A91C2687ED15A20E,P,296136DG6,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.250,20171001,,,20110114,112607,20110120,75000.00,102.750,4.127,,,,20110114,220610,1.00 3F1ABBB48D2C29C4,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110114,113742,20110120,15000.00,84.027,,,,,20110114,220610,1.00 45CDDC61ECC914B8,D,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20110114,113600,20110120,25000.00,99.000,,,,,20110114,220610,1.00 7EE2E94759CE3FB4,D,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20110114,113539,20110120,325000.00,15.082,,,,,20110114,220610,1.00 7B71FA3584135AC3,D,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110114,113756,20110120,100000.00,98.900,,,,,20110114,220610,1.00 5D39941EAC05086B,S,92817SDF2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20140801,,,20110114,113600,20110120,25000.00,111.079,1.750,,,,20110114,220610,1.00 A36738610C5F1F19,S,575896FB6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20150701,,,20110114,113500,20110120,125000.00,112.624,2.018,,,,20110114,220610,1.00 F13017518B1D3225,S,575896FB6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20150701,,,20110114,113500,20110120,125000.00,112.624,2.018,,,,20110114,220610,1.00 56735FCAEC8A535F,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,113757,20110120,10000.00,96.900,5.723,,,,20110114,220610,1.00 338271BE7C057ADC,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110114,112219,20110120,100000.00,100.250,,,,,20110114,220610,1.00 289D4E53D86C217D,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20110114,113048,20110120,35000.00,84.860,,,,,20110114,220610,1.00 CACAC2899D02DD00,P,189342TG3,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20200801,,,20110114,113700,20110120,100000.00,58.801,5.650,,,,20110114,220610,1.00 7B633D183F4AECCD,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,113807,20110120,15000.00,105.500,6.620,,,,20110114,220610,1.00 4238D96FFCC10D54,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,113809,20110120,10000.00,102.500,5.605,,,,20110114,220610,1.00 A4F10C2FBEA8FFE2,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20110114,113811,20110120,5000.00,98.880,5.600,,,,20110114,220610,1.00 5B0F981533545B2A,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,113813,20110120,15000.00,96.769,5.249,,,,20110114,220610,1.00 0B6BB3031125B7FC,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110114,113814,20110120,5000.00,102.420,5.400,,,,20110114,220610,1.00 009A82E42803B17F,S,557786GV6,MADISON MICH DIST PUB SCHS REF,20050523,4.500,20180501,,,20110114,113816,20110120,15000.00,104.979,3.243,,,,20110114,220610,1.00 99D7408662F15395,S,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20110114,113819,20110120,10000.00,101.458,0.972,,,,20110114,220610,1.00 08DA311CE9495792,P,212218NW7,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20241001,,,20110114,113800,20110120,25000.00,96.500,5.363,,,,20110114,220610,1.00 73DDBB4AB1A357CD,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20110114,113800,20110120,15000.00,90.745,5.984,,,,20110114,220610,1.00 E70457FBC7B67180,P,03667PBR2,ANTELOPE VALLEY CALIF CMNTY REF,20060831,5.000,20180801,,,20110114,113700,20110120,345000.00,106.864,3.619,,,,20110114,220610,1.00 02FE9DDD8934C621,P,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,113400,20110118,1MM+,96.875,5.238,,,,20110114,220610,1.00 7BB7B0B3970C697B,S,158843VM1,CHANDLER ARIZ ,20090204,4.000,20200701,,,20110114,113300,20110120,1000000.00,101.739,3.730,,,,20110114,220610,1.00 2F03B1B34162915D,P,206444BD2,CONCORD N C CTFS PARTN ,20010601,4.600,20120601,,,20110114,113813,20110120,200000.00,101.750,2.480,,,,20110114,220610,1.00 43FE37BC6C4AA10D,P,891368CX8,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.200,20130601,,,20110114,113733,20110120,25000.00,97.500,6.352,,,,20110114,220610,1.00 69F7CFF980F20EC4,S,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20110114,113800,20110120,5000.00,99.500,5.839,,,,20110114,220610,1.00 79134FE1882A25DA,P,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20110114,113824,20110119,325000.00,15.000,9.246,,,,20110114,220610,1.00 F454C6E86F697252,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,113825,20110120,5000.00,105.700,7.186,,,,20110114,220610,1.00 2AE39C3B8480F7C1,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,113826,20110120,5000.00,99.428,5.666,,,,20110114,220610,1.00 13E80C8ED7E64073,P,649901GR0,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.000,20270701,,,20110114,113813,20110120,5000.00,92.190,5.740,,,,20110114,220610,1.00 B8C5402C68BAC5AF,S,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20110114,113822,20110120,100000.00,98.500,4.624,,,,20110114,220610,1.00 4C0B0701670EA324,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,113826,20110120,10000.00,97.000,5.716,,,,20110114,220610,1.00 0ED4027BD0F8DEA3,P,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20110114,113820,20110120,5000.00,104.918,1.589,,,,20110114,220610,1.00 A28D395586F7AA6F,P,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20110114,113821,20110120,25000.00,103.156,1.677,,,,20110114,220610,1.00 5676C67942C4DA26,P,649787VF2,NEW YORK ST ENVIRONMENTAL QUALITY-86-SER E,20010715,5.125,20310715,,,20110114,113822,20110120,50000.00,101.646,1.710,,,,20110114,220610,1.00 C7FFC700049F87A8,S,371672AC0,GENESEE CNTY N Y INDL DEV AGY UNITED MEM MED CTR PROJ,20070427,5.000,20271201,,,20110114,113742,20110120,150000.00,80.374,7.000,,,,20110114,220610,1.00 81BB71AE3C4D541A,D,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20110114,113820,20110120,5000.00,104.918,,,,,20110114,220610,1.00 50AF6432D722E834,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,113800,20110120,75000.00,100.625,4.848,,,,20110114,220610,1.00 0EE67BCD10E570D1,P,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20110114,113824,20110120,5000.00,96.140,4.569,,,,20110114,220610,1.00 4CCA365C0976F2A0,D,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20110114,113821,20110120,25000.00,103.156,,,,,20110114,220610,1.00 0DAD2298F7BEF659,D,649787VF2,NEW YORK ST ENVIRONMENTAL QUALITY-86-SER E,20010715,5.125,20310715,,,20110114,113822,20110120,50000.00,101.646,,,,,20110114,220610,1.00 0800EF5A25D24154,D,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20110114,113824,20110120,5000.00,96.623,,,,,20110114,220610,1.00 9B41A8D207633B21,P,583456AS7,NEBRASKA ST COLLEGES STUDENT REF-WAYNE ST COLLEGE PJ-SER A,20020827,5.000,20270701,,,20110114,113831,20110120,5000.00,92.142,5.744,,,,20110114,220610,1.00 184B4145AF4EFC4B,S,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20110114,113832,20110120,5000.00,101.550,4.850,,,,20110114,220610,1.00 2C2ED86ED0F634E0,S,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,,,20110114,113831,20110120,5000.00,101.347,5.570,,,,20110114,220610,1.00 BBC24B594E77858A,S,24879YAG8,DENTON CNTY TEX FRESH WTR ,20060715,4.400,20150215,,,20110114,113812,20110120,30000.00,102.786,3.000,,,,20110114,220610,1.00 08965ED38DCF9543,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110114,113839,20110127,5000.00,102.000,5.220,,,,20110114,220610,1.00 C7DC85D93ED79BF7,S,45372SBX0,INDEPENDENCE MO SCH DIST LEASE TAXABLE-SER A,20110201,5.500,20200301,Y,,20110114,113000,20110208,130000.00,100.000,5.500,,,Y,20110114,220610,1.00 69FD62898BC52B92,S,786005KN7,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20110515,,,20110114,113827,20110120,25000.00,101.540,0.662,,,,20110114,220610,1.00 8D8FC0DC144D342B,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110114,113833,20110120,40000.00,100.075,4.952,,,,20110114,220610,1.00 5C006F672AE2AB03,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,113836,20110125,70000.00,99.301,5.799,,,,20110114,220610,1.00 814132A99CD95C7F,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,113823,20110125,70000.00,97.201,,,,,20110114,220610,1.00 0DB026F14FA7EC75,P,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20110114,113800,20110120,20000.00,101.838,3.924,,,,20110114,220610,1.00 0880A43DFBCE44C0,P,667027B88,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.000,20260215,,,20110114,113812,20110120,250000.00,100.000,4.895,,,,20110114,220610,1.00 0E3CE7E83A1CEEF3,S,45663NAZ5,INFIRMARY HEALTH SYS SPL CARE INFIRMARY HEALTH SYS INC-A,20100204,5.250,20300201,,,20110114,113832,20110120,20000.00,94.479,5.730,,,,20110114,220610,1.00 65D3AA52F13D4C6D,P,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20110114,113624,20110120,350000.00,103.708,3.493,,,,20110114,220610,1.00 9D4DDE9B3DEEC8A8,S,680454TR6,OLDHAM CNTY KY SCH DIST FIN ,20110101,3.400,20250201,Y,,20110114,112700,20110203,355000.00,100.000,3.400,,,,20110114,220610,1.00 406DBD62470E45FF,S,75913TDS0,REGIONAL TRANSN DIST COLO CTFS REF PROJ-SER A,20040812,5.000,20110601,,,20110114,113700,20110120,260000.00,101.447,1.002,,,,20110114,220610,1.00 DC1BBC692BD592E0,S,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20110114,113839,20110120,100000.00,102.000,5.943,,,,20110114,220610,1.00 EE1B9CC194388678,D,953140YN4,WEST HAVEN CONN REF,20020615,4.500,20160115,,,20110114,113837,20110120,50000.00,99.500,,,,,20110114,220610,1.00 611F3D3A4816A1BB,D,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20110114,113839,20110120,100000.00,100.000,,,,,20110114,220610,1.00 12E532AE790AE9F5,S,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20110114,113835,20110120,10000.00,101.218,5.059,,,,20110114,220610,1.00 4FD4FA0D47E0F3FF,S,787758JG7,ST CHARLES ILL SER A,20050629,4.250,20171201,,,20110114,113835,20110120,50000.00,103.387,3.006,,,,20110114,220610,1.00 A6A94308EB591A1C,S,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20110114,113840,20110120,20000.00,61.506,4.139,,,,20110114,220610,1.00 52C79F2EB16A4965,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,113836,20110120,25000.00,97.984,5.140,,,,20110114,220610,1.00 A4E1C7CF220D7E27,S,130629AN8,CALIFORNIA ST ,19990401,4.500,20120401,,,20110114,113634,20110120,25000.00,99.832,4.641,,,,20110114,220610,1.00 43A5C2348CEFBAB3,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,113750,20110120,10000.00,97.994,5.150,,,,20110114,220610,1.00 4170B106839C5055,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,113836,20110120,25000.00,96.802,,,,,20110114,220610,1.00 4968AC956B1530D5,D,040588UK9,ARIZONA ST CTFS PARTN SER A,20020401,5.500,20130501,,,20110114,113707,20110120,25000.00,104.076,,,,,20110114,220610,1.00 5D4687160CF6A26F,S,562334EN8,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.500,20240101,,,20110114,113844,20110120,5000.00,93.625,5.182,,,,20110114,220610,1.00 4F45AC2D16A902D7,S,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20110114,113839,20110120,50000.00,99.520,5.052,,,,20110114,220610,1.00 911B6ECD0261A76B,S,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20270615,Y,,20110114,113840,20110125,10000.00,41.298,5.470,,,,20110114,220610,1.00 5237F2291F051787,S,023015TE0,AMARILLO TEX CTFS OBLIG-TAX INCREMENT-SER B,20110203,3.750,20210215,Y,,20110114,113837,20110203,25000.00,100.000,3.750,,,,20110114,220610,1.00 A3C933805E114C45,P,93974A4V3,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20230601,,,20110114,113844,20110120,5000.00,54.172,5.020,,,,20110114,220610,1.00 C24304D13C5B69EE,S,955121LU0,WEST PALM BEACH FLA UTIL SYS SER B,20080701,4.000,20171001,,,20110114,113844,20110120,100000.00,105.700,3.052,,,,20110114,220610,1.00 1BD983B599FE32A2,P,882722SY8,TEXAS ST REF-SER A,20100714,5.000,20171001,,,20110114,113850,20110120,275000.00,112.720,2.896,,,,20110114,220610,1.00 CF1719950FEA58D2,D,787758JG7,ST CHARLES ILL SER A,20050629,4.250,20171201,,,20110114,113838,20110120,50000.00,102.160,,,,,20110114,220610,1.00 1F7C2763F14B7A91,D,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20110114,113824,20110120,50000.00,97.620,,,,,20110114,220610,1.00 EE967026CA528C8D,D,023015TE0,AMARILLO TEX CTFS OBLIG-TAX INCREMENT-SER B,20110203,3.750,20210215,Y,,20110114,113824,20110203,25000.00,98.500,,,,,20110114,220610,1.00 0F36A2CAA63884B0,D,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER 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C,20110120,4.000,20221101,Y,,20110114,113927,20110120,30000.00,99.623,4.040,,,,20110114,220610,1.00 DA88226FCF15927F,S,253363RP2,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20270215,,,20110114,113800,20110120,50000.00,103.925,4.133,,,,20110114,220610,1.00 ED696188F7894DC8,S,303820Y24,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20270401,,,20110114,113924,20110120,5000.00,95.461,4.652,,,,20110114,220610,1.00 76A6B451725ED8F1,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,113907,20110120,10000.00,97.994,5.150,,,,20110114,220610,1.00 45E6A4F4F1817CA0,D,185486JZ1,CLEBURNE TEX INDPT SCH DIST BLDG,20060901,4.500,20260215,,,20110114,113908,20110120,10000.00,94.827,,,,,20110114,220610,1.00 9BB6793208A9AEF7,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20110114,113930,20110120,10000.00,89.558,5.186,,,,20110114,220610,1.00 462A8E6C0634716B,D,68608BAN8,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20161201,,,20110114,113908,20110120,25000.00,107.001,,,,,20110114,220610,1.00 769F5C23F30922DB,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110114,113931,20110120,5000.00,99.931,5.004,,,,20110114,220610,1.00 51FA755AC96E067E,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110114,113933,20110120,15000.00,98.632,5.129,,,,20110114,220610,1.00 FD56EF7706008D63,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,113936,20110120,5000.00,105.700,7.186,,,,20110114,220610,1.00 39D966AF7115EE51,S,838736TX4,SOUTH LYON MICH CMNTY SCHS REF-SER II,20051005,5.000,20230501,,,20110114,113936,20110120,10000.00,101.043,4.726,,,,20110114,220610,1.00 AC0F9E2D62268B81,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,113939,20110120,5000.00,101.750,6.044,,,,20110114,220610,1.00 52756CA518FDDE63,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110114,113850,20110120,1MM+,107.835,,,,,20110114,220610,1.00 6B5C57BDC5F18009,D,838736TX4,SOUTH LYON MICH CMNTY SCHS REF-SER II,20051005,5.000,20230501,,,20110114,113936,20110120,10000.00,99.918,,,,,20110114,220610,1.00 6017F5130AA490D7,D,312805GK4,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,3.000,20120301,,,20110114,113845,20110120,25000.00,101.017,,,,,20110114,220610,1.00 C61549393729C243,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110114,113942,20110120,850000.00,99.386,6.050,,,,20110114,220610,1.00 1C280EC3D8EEA34E,S,67766WGC0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20120601,,,20110114,113923,20110120,25000.00,105.450,0.967,,,,20110114,220610,1.00 277D5FB341CB03A9,S,514045YX5,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.250,20260701,,,20110114,113936,20110120,10000.00,99.750,6.275,,,,20110114,220610,1.00 A642AA8569BFD631,D,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110114,113648,20110120,850000.00,99.386,,,,,20110114,220610,1.00 090629E0CA045A0E,S,251237Z55,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A,20050317,5.000,20300701,,,20110114,113938,20110120,10000.00,88.274,6.032,,,,20110114,220610,1.00 62C3286FE2E8C9C3,D,67766WGC0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20120601,,,20110114,113917,20110120,25000.00,105.350,,,,,20110114,220610,1.00 274F878C6A194ADC,D,251237Z55,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A,20050317,5.000,20300701,,,20110114,113938,20110120,10000.00,86.544,,,,,20110114,220610,1.00 C8B8C7291230052B,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110114,113940,20110120,45000.00,87.870,5.922,,,,20110114,220610,1.00 A8683A7F3890C998,P,65820YET9,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD METHODIST-C,20050908,4.875,20151001,,,20110114,113938,20110120,5000.00,97.265,5.542,,,,20110114,220610,1.00 0025B9AEED7A02F5,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,113942,20110120,15000.00,100.000,5.249,,,,20110114,220610,1.00 7E50061CDBC7794C,P,130685CX6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20130901,,,20110114,113945,20110120,75000.00,106.438,2.442,,,,20110114,220610,1.00 0B22C923E412C8D8,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110114,113944,20110120,50000.00,94.158,6.363,,,,20110114,220610,1.00 3E0C15FBE4153DDF,D,574298AJ4,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.250,20130301,,,20110114,113700,20110120,50000.00,103.555,,,,,20110114,220610,1.00 53BC5BDA849FD865,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110114,113945,20110120,20000.00,98.099,5.650,,,,20110114,220610,1.00 9B34763F219F5614,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110114,113941,20110120,20000.00,98.000,5.146,,,,20110114,220610,1.00 27A2696B53EEB9D9,S,579832KF2,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,4.500,20191201,,,20110114,113942,20110120,75000.00,102.596,4.146,,,,20110114,220610,1.00 30682B53205E8734,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110114,113900,20110120,25000.00,102.030,1.147,,,,20110114,220610,1.00 9B6626E7375C4928,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110114,113954,20110120,20000.00,98.482,5.105,,,,20110114,220610,1.00 B1AB0AC7F13FC2F1,S,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20110114,113955,20110120,10000.00,101.188,6.245,,,,20110114,220610,1.00 3F7B560E7507D023,S,455717CE6,INDIO CALIF PUB FING AUTH REV LOC AGY,20040115,4.750,20130902,,,20110114,113944,20110120,10000.00,98.800,5.244,,,,20110114,220610,1.00 82669BADD853CADC,D,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20110114,113900,20110120,20000.00,95.750,,,,,20110114,220610,1.00 1FC343E664D21153,P,65820YCX2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-CYPRESS GLEN-A,20040315,4.375,20141001,,,20110114,113942,20110120,5000.00,98.257,4.894,,,,20110114,220610,1.00 A989E1CCE1688F7F,S,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20110114,113933,20110120,10000.00,99.500,5.045,,,,20110114,220610,1.00 B61FB86BA8209340,S,645918ZK2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.000,20140901,Y,,20110114,113800,20110120,100000.00,102.063,2.400,,,,20110114,220610,1.00 A192808CBA10CF7B,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110114,113953,20110120,10000.00,95.263,5.710,,,,20110114,220610,1.00 71B92E38C90ED8B5,P,65820YFM3,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20330701,,,20110114,113951,20110120,5000.00,80.190,6.722,,,,20110114,220610,1.00 DFC158D6A420987A,S,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20110114,113951,20110120,10000.00,61.506,4.139,,,,20110114,220610,1.00 847D1D285CAEFF89,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110114,113956,20110120,10000.00,93.396,,,,,20110114,220610,1.00 E59799AA1EE21ED6,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20110114,113959,20110120,15000.00,89.558,5.186,,,,20110114,220610,1.00 2DEB6E1A04EF172A,P,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20110114,114000,20110120,20000.00,89.000,5.956,,,,20110114,220610,1.00 3C1131A66F5ED3B5,S,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20110114,114000,20110120,25000.00,89.410,5.150,,,,20110114,220610,1.00 2833CE2AED91BB3A,D,59333NCV3,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20351001,,,20110114,113811,20110120,60000.00,15.918,,,,,20110114,220610,1.00 544951329EDDBD90,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,114002,20110120,25000.00,96.769,5.249,,,,20110114,220610,1.00 E25C470F3D606FF9,S,59333NCV3,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20351001,,,20110114,113958,20110120,60000.00,16.219,7.502,,,,20110114,220610,1.00 78DF65D878AD45A0,P,65821DBS9,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.400,20261201,,,20110114,113954,20110120,5000.00,99.742,6.425,,,,20110114,220610,1.00 667C671BD571D7AE,S,4521503E3,ILLINOIS ST FIRST SER,20011101,5.000,20111101,,,20110114,113950,20110120,15000.00,101.782,2.673,,,,20110114,220610,1.00 AC0071BD422903CE,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,113852,20110120,100000.00,98.615,,,,,20110114,220610,1.00 1655F4B309335896,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,113850,20110120,100000.00,98.675,,,,,20110114,220610,1.00 347BD94C7892D524,D,058552DU1,BALLARD CNTY KY SCH DIST FIN BUILD AMER BDS,20100301,5.000,20230301,,,20110114,113853,20110120,5000.00,99.420,,,,,20110114,220610,1.00 A612E350E4406591,D,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20110114,113854,20110120,200000.00,67.679,,,,,20110114,220610,1.00 3AA62A307427AC82,D,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20110114,113849,20110120,200000.00,67.739,,,,,20110114,220610,1.00 7B45D0C11530B2DD,D,54473ELW2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.500,20130901,,,20110114,113904,20110120,45000.00,97.749,,,,,20110114,220610,1.00 87C5D852722AF507,D,677519FT2,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20020815,5.375,20140201,,,20110114,113551,20110120,100000.00,110.684,,,,,20110114,220610,1.00 F895FBCB53508807,S,652307JB6,NEWPORT PA SCH DIST SER AAA,20101122,3.400,20240815,,,20110114,114005,20110120,10000.00,90.000,4.385,,,,20110114,220610,1.00 123A898CAE7C19C6,P,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20110114,113646,20110118,250000.00,107.995,3.962,,,,20110114,220610,1.00 1F6AA0720EB67313,S,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110114,113943,20110120,10000.00,100.945,4.815,,,,20110114,220610,1.00 D14FFBD9DE8999B7,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20110114,114000,20110120,10000.00,97.555,5.160,,,,20110114,220610,1.00 7C5FD5CF1333CE5A,P,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20110114,114000,20110118,200000.00,107.450,4.037,,,,20110114,220610,1.00 0F46109FDF08D51F,S,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20110114,113212,20110120,25000.00,99.225,5.059,,,,20110114,220610,1.00 0571D2C2FBE1DFD7,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,113904,20110120,525000.00,98.845,,,,,20110114,220610,1.00 1A4F70B353CF14FD,S,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20110114,114007,20110118,185000.00,100.000,,,,,20110114,220610,1.00 DF53661D94B9AAB6,S,010608YT8,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.375,20221201,,,20110114,114005,20110120,20000.00,100.597,4.150,,,,20110114,220610,1.00 266EDCC1F85D2C08,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,114010,20110120,25000.00,99.428,5.666,,,,20110114,220610,1.00 A6B5AC94F45ADF8E,P,929836AC8,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20170201,,,20110114,113638,20110120,1MM+,102.896,4.404,,,,20110114,220610,1.00 95514B392FC33DBD,D,667027C87,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010301,5.000,20260215,,,20110114,113918,20110120,250000.00,100.000,,,,,20110114,220610,1.00 3DC5716672DA205B,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20110114,114000,20110120,10000.00,97.430,,,,,20110114,220610,1.00 4E759368B2A2AED2,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20110114,114000,20110118,200000.00,107.450,,,,,20110114,220610,1.00 A64799653ECD2F09,D,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20110114,113212,20110120,25000.00,96.805,,,,,20110114,220610,1.00 4C792A6178046A0B,D,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110114,113943,20110120,10000.00,99.695,,,,,20110114,220610,1.00 FD235C8B5585EE0C,P,650035VB1,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.838,20400315,,,20110114,113856,20110120,1MM+,101.307,5.744,,,,20110114,220610,1.00 F2823D767037EE86,S,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20110114,114006,20110120,35000.00,98.234,5.125,,,,20110114,220610,1.00 8B472C1453F88673,S,874476GV0,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20221001,,,20110114,113946,20110120,25000.00,102.017,4.737,,,,20110114,220610,1.00 B128F1544C831433,S,93974CQH6,WASHINGTON ST SER E,20100127,5.000,20280201,,,20110114,114006,20110120,50000.00,101.719,4.763,,,,20110114,220610,1.00 850E21841FBBF22D,S,13062TFD1,CALIFORNIA ST REF,20060601,5.000,20180901,,,20110114,114013,20110120,10000.00,105.528,3.893,,,,20110114,220610,1.00 6151D91E2DF5A8A2,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110114,114011,20110120,50000.00,59.050,8.748,,,,20110114,220610,1.00 42ECA200F830BF75,D,103331HN7,BOYD TEX INDPT SCH DIST SCH BLDG,20080115,3.750,20200815,,,20110114,113628,20110120,50000.00,98.500,,S,,,20110114,220610,1.00 CA68A579E26B5D71,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110114,113939,20110120,25000.00,85.951,,,,,20110114,220610,1.00 5982EFF0B3A776D5,D,545624JK5,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.500,20220801,,,20110114,112614,20110120,35000.00,94.334,,,,,20110114,220610,1.00 47C9B65A8E83068A,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,114017,20110120,20000.00,96.259,5.770,,,,20110114,220610,1.00 DD690FFB1A5789B4,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110114,114018,20110120,5000.00,99.688,4.648,,,,20110114,220610,1.00 F7EF6BE8644641C9,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,114021,20110120,10000.00,102.500,5.605,,,,20110114,220610,1.00 D7CF655C92337A60,S,786005JA7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20161115,,,20110114,114000,20110120,50000.00,102.635,4.000,,,,20110114,220610,1.00 DD27FC51E3183A0D,S,605179LM0,MISSION TEX WTR & SWR REV REF,20060815,4.125,20180215,,,20110114,114010,20110120,50000.00,105.900,2.866,,,,20110114,220610,1.00 1F95E5B541DBA9CB,P,927781RH9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20220201,,,20110114,114015,20110120,15000.00,104.987,4.424,,,,20110114,220610,1.00 6297C5681E4AFD48,S,246387NM2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV-MBIA-BHAC,20071220,5.000,20321001,,,20110114,114000,20110120,20000.00,99.397,5.045,,,,20110114,220610,1.00 1DC672689732657E,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,113958,20110120,50000.00,97.000,5.716,,,,20110114,220610,1.00 A1C28A174705FFE2,P,650009TL7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20220101,,,20110114,114017,20110118,140000.00,102.169,4.631,,,,20110114,220610,1.00 486B55E537D7B677,P,63165NX52,NASSAU CNTY N Y SER C,20080708,4.000,20140701,,,20110114,114025,20110120,30000.00,105.008,2.475,,,,20110114,220610,1.00 4B5E96FCAD7C7017,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110114,113600,20110120,40000.00,99.000,5.080,,,,20110114,220610,1.00 3718034B5A51230E,P,914720ZP5,UNIVERSITY N C SYS POOL REV PREREFUNDED-2010-SER A,20021114,5.000,20270401,,,20110114,114023,20110120,25000.00,106.000,1.409,,,,20110114,220610,1.00 40E7A22EBC55007E,D,650009TL7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20220101,,,20110114,114017,20110118,140000.00,102.169,,,,,20110114,220610,1.00 9E53A4F090832FC6,D,63165NX52,NASSAU CNTY N Y SER C,20080708,4.000,20140701,,,20110114,114025,20110120,30000.00,105.508,,,,,20110114,220610,1.00 6F63D1FD6A7211D7,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110114,113931,20110120,140000.00,97.190,,,,,20110114,220610,1.00 FB8347C2A953DA9F,P,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20110114,114000,20110120,10000.00,104.500,5.027,,,,20110114,220610,1.00 4EB397E8B834D431,S,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20110114,114030,20110120,10000.00,101.000,4.914,,,,20110114,220610,1.00 876C904CA74673B7,S,958638QF8,WESTERN MICH UNIV REVS ,20050120,4.375,20251115,,,20110114,114034,20110120,10000.00,92.516,5.100,,,,20110114,220610,1.00 92CB9450D3319A46,S,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20110114,114035,20110120,5000.00,106.500,4.315,,,,20110114,220610,1.00 B6F5509CD5986388,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,114035,20110120,20000.00,96.769,5.249,,,,20110114,220610,1.00 F91F8A4DD2190D2D,S,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20110114,113845,20110120,1MM+,99.750,5.022,,,,20110114,220610,1.00 9483619F3F1B1A19,D,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20110114,113500,20110120,1MM+,99.750,,,,,20110114,220610,1.00 1B074E862F39E3BC,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110114,113851,20110120,500000.00,98.771,,,,,20110114,220610,1.00 ADAA8DCD3E6772F8,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20110114,114022,20110120,10000.00,83.174,5.060,,,,20110114,220610,1.00 3EAFC7330EA35618,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110114,113814,20110120,200000.00,98.784,4.249,,,,20110114,220610,1.00 C00843302E5F4CE4,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110114,113814,20110120,50000.00,98.821,4.245,,,,20110114,220610,1.00 6DD9C762D7A2905D,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110114,113814,20110120,200000.00,98.784,4.249,,,,20110114,220610,1.00 FCB79722EB772BE8,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110114,113814,20110120,50000.00,98.821,4.245,,,,20110114,220610,1.00 5DD3E5AD0CA3694E,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110114,114018,20110120,25000.00,97.677,6.000,,,,20110114,220610,1.00 44E617F120A49DF8,S,67868UCS0,OKLAHOMA CNTY OKLA FIN AUTH PUTNAM CITY PUB SCHS PROJ,20100330,4.000,20140301,,,20110114,113754,20110120,1000000.00,106.006,2.000,,,,20110114,220610,1.00 0250DD44624901DD,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,114041,20110120,10000.00,101.750,6.044,,,,20110114,220610,1.00 F48CEF657831212A,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110114,114032,20110120,100000.00,90.507,5.985,,,,20110114,220610,1.00 5D4B3EC5EE9C402F,S,786107HU9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.000,20190701,,,20110114,114032,20110120,25000.00,97.301,4.386,,,,20110114,220610,1.00 D0CB8782C602BF0C,D,219764KW6,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20170801,,,20110114,114000,20110120,5000.00,74.304,,,,,20110114,220610,1.00 F2A3A7D87CE8153E,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110114,114028,20110120,10000.00,93.641,5.054,,,,20110114,220610,1.00 2C6CE7865B4850AB,S,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20110114,114035,20110120,200000.00,67.818,3.830,,,,20110114,220610,1.00 EB2783E689289396,D,92817SDF2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20140801,,,20110114,113747,20110120,25000.00,110.954,,,,,20110114,220610,1.00 5A9113CBFFA0309F,P,059851HR9,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20180215,,,20110114,113819,20110120,100000.00,109.263,2.559,,,,20110114,220610,1.00 648F1FB6ACB55603,S,286884GV7,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.550,20281201,,,20110114,113822,20110120,490000.00,99.000,5.639,,,,20110114,220610,1.00 BA1A2FAAAF44CD17,S,70963XAA3,PENTATHLON CMNTY DEV DIST SPL ,20030213,6.700,20231101,,,20110114,114022,20110127,50000.00,100.000,6.697,,,,20110114,220610,1.00 7E0A30F6041EC4E1,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110114,114041,20110120,25000.00,87.612,6.073,,,,20110114,220610,1.00 4DFAED9A0981EABD,S,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20110114,114042,20110120,10000.00,102.000,5.943,,,,20110114,220610,1.00 93C5A0D9B050E345,P,137087GM8,CANAL WINCHESTER OHIO LOC SCH CAP APPREC-SCH FACS CONSTR-B,20011108,0.000,20141201,,,20110114,114037,20110120,100000.00,89.298,2.951,,,,20110114,220610,1.00 25B1F73F90E76117,S,538803VK0,LIVINGSTON PARISH LA SCH DIST ,20071201,5.000,20160501,,,20110114,114034,20110120,50000.00,114.694,2.049,,,,20110114,220610,1.00 57D6429E6BA75763,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20110114,114042,20110120,40000.00,85.911,6.107,,,,20110114,220610,1.00 AB196F6C16FA04F5,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110114,114028,20110120,10000.00,92.391,,,,,20110114,220610,1.00 372CBD419E57273D,D,54473ELW2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.500,20130901,,,20110114,113901,20110120,45000.00,97.874,,,,,20110114,220610,1.00 CF0761EC5CF65FB8,D,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20110114,114035,20110120,200000.00,67.718,,,,,20110114,220610,1.00 C829A45B5790C47A,D,786107HU9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.000,20190701,,,20110114,114030,20110120,25000.00,97.201,,,,,20110114,220610,1.00 2E105C97BE1B9EE3,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110114,114041,20110120,25000.00,86.612,,,,,20110114,220610,1.00 50C2F567AE544051,D,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20110114,114042,20110120,10000.00,100.000,,,,,20110114,220610,1.00 1596AC00B7CDF7BD,D,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20110114,113940,20110120,10000.00,98.840,,,,,20110114,220610,1.00 1570E49FA7585F26,S,296136DG6,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.250,20171001,,,20110114,113454,20110120,75000.00,104.100,3.320,,,,20110114,220610,1.00 8C5817F41BAB0135,D,137087GM8,CANAL WINCHESTER OHIO LOC SCH CAP APPREC-SCH FACS CONSTR-B,20011108,0.000,20141201,,,20110114,114037,20110120,100000.00,89.918,,,,,20110114,220610,1.00 359B17D8225C1742,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,114046,20110217,25000.00,100.000,4.999,,,,20110114,220610,1.00 055E9380FC34BD10,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110114,114046,20110120,45000.00,95.485,5.432,,,,20110114,220610,1.00 95549C7B1DD55DDF,S,802500CG1,SANTA MONICA-MALIBU UNI SCH TAXABLE-SER B,20011101,6.400,20250501,,,20110114,114042,20110120,5000.00,101.300,1.720,,,,20110114,220610,1.00 3AF253D8861FD063,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110114,113900,20110120,25000.00,86.031,6.293,,,,20110114,220610,1.00 D56930F64D9C1B81,S,645918ZE6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.750,20160901,Y,,20110114,114000,20110120,500000.00,102.492,3.260,,,,20110114,220610,1.00 D64AF2438C5FF2CA,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,114019,20110121,50000.00,100.000,6.000,,,,20110114,220610,1.00 BA4CDD87346973D3,P,219764KW6,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20170801,,,20110114,114000,20110120,5000.00,74.304,4.600,,,,20110114,220610,1.00 0A4B0B58217A3F7E,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110114,114047,20110120,30000.00,96.358,5.068,,,,20110114,220610,1.00 268B5B693BA52A52,S,645918ZB2,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,3.169,20140901,Y,,20110114,114048,20110120,50000.00,100.000,3.168,,,Y,20110114,220610,1.00 BA8B1CB1BEDAF125,S,967244VZ4,WICHITA KANS ARPT-SER B,20110201,5.250,20240301,Y,,20110114,113900,20110210,100000.00,103.303,4.831,,,,20110114,220610,1.00 82A8CF3DB92A93A2,S,442435KK8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20271115,,,20110114,114057,20110120,20000.00,102.872,4.505,,,,20110114,220610,1.00 71676E451C88B0F1,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20110114,114059,20110120,5000.00,86.167,5.954,,,,20110114,220610,1.00 C4EEF93FEDD06291,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20110114,114101,20110120,5000.00,92.000,5.707,,,,20110114,220610,1.00 E8D60C10E68991F1,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,114102,20110120,20000.00,105.700,7.186,,,,20110114,220610,1.00 790C0F237A68055C,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,114103,20110120,5000.00,102.500,5.605,,,,20110114,220610,1.00 953A8A2B2E124D50,S,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110114,114051,20110120,50000.00,104.457,3.868,,,,20110114,220610,1.00 DB14E386349C7AAA,S,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20110114,114056,20110120,25000.00,106.378,1.158,,,,20110114,220610,1.00 E4790C9B06C3D0A7,S,54810CQ52,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20160515,,,20110114,114055,20110120,50000.00,112.360,2.503,,,,20110114,220610,1.00 FEE4E7B91956D506,P,93974CQH6,WASHINGTON ST SER E,20100127,5.000,20280201,,,20110114,114004,20110120,50000.00,101.619,4.777,,,,20110114,220610,1.00 A646F24872C2A4F8,D,54810CQ52,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20160515,,,20110114,114057,20110120,50000.00,111.060,,,,,20110114,220610,1.00 8EAD621687BB767A,S,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20110114,114044,20110120,5000.00,101.200,2.283,,,,20110114,220610,1.00 F095D03108C64088,S,64982PB68,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20150701,,,20110114,114103,20110120,30000.00,109.576,2.700,,,,20110114,220610,1.00 9423EE59F35D20FF,S,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20110114,114058,20110118,205000.00,100.000,,,,,20110114,220610,1.00 D29C807CECAAA8E7,S,419722YL1,HAWAII CNTY HAWAII SER C,20070130,4.000,20160715,,,20110114,114104,20110120,100000.00,108.720,2.299,,,,20110114,220610,1.00 25C0921303C84E78,S,645918ZB2,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,3.169,20140901,Y,,20110114,111500,20110120,1MM+,100.000,3.168,,,Y,20110114,220610,1.00 9DBB1489C2B2A57D,P,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20110114,114025,20110119,20000.00,88.525,8.885,,,,20110114,220610,1.00 C1A58A5C2FD02371,D,64982PB68,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20150701,,,20110114,114103,20110120,30000.00,108.326,,,,,20110114,220610,1.00 1E3798CE8EF150AA,P,45470RBZ8,INDIANA FIN AUTH HWY REV REF-SER A-NATL IBC,20070329,4.500,20231201,,,20110114,114104,20110120,10000.00,95.750,4.950,,,,20110114,220610,1.00 A675306F685E0CE7,S,68423PUV0,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.150,20290815,,,20110114,114040,20110120,50000.00,85.558,6.500,,,,20110114,220610,1.00 84749257E54CC662,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110114,114000,20110120,200000.00,95.057,,,,,20110114,220610,1.00 FD3E78419B78AEC4,D,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20110114,113337,20110120,20000.00,113.273,,,,,20110114,220610,1.00 AF4360480F370C3F,S,80168NAV1,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20210601,,,20110114,114103,20110120,5000.00,101.614,0.552,,,,20110114,220610,1.00 79D261EB668BA1F3,D,419722YL1,HAWAII CNTY HAWAII SER C,20070130,4.000,20160715,,,20110114,114104,20110120,100000.00,107.644,,,,,20110114,220610,1.00 AAEE37B8788D7B0C,D,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20110114,114056,20110120,25000.00,106.378,,,,,20110114,220610,1.00 33E4450971989B35,D,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110114,114051,20110120,50000.00,102.409,,,,,20110114,220610,1.00 BBE0147B9268E365,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20110114,113800,20110120,15000.00,90.005,,,,,20110114,220610,1.00 4E4A49D438C142AF,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20110114,114025,20110119,20000.00,89.275,,,,,20110114,220610,1.00 A6C80FCE011F04A1,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110114,114028,20110120,10000.00,92.336,,,,,20110114,220610,1.00 0E6FF6C2D74C8F32,D,419722YL1,HAWAII CNTY HAWAII SER C,20070130,4.000,20160715,,,20110114,114108,20110120,100000.00,107.644,,,,,20110114,220610,1.00 B5DD1BFF56253A9A,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110114,114116,20110120,15000.00,102.250,4.644,,,,20110114,220610,1.00 0DE586C9D517FCC9,S,7335814A7,PORT AUTH N Y & N J CONS-129TH SER,20021101,4.000,20151101,,,20110114,114053,20110120,10000.00,105.242,1.558,,,,20110114,220610,1.00 C6853A633844BFB3,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110114,114059,20110120,25000.00,98.224,5.128,,,,20110114,220610,1.00 3A12A42CE1740713,S,63165N7B8,NASSAU CNTY N Y REF-SER E,20090819,4.000,20140601,,,20110114,114114,20110120,25000.00,106.000,2.141,,,,20110114,220610,1.00 23094986B75F1517,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20110114,114114,20110120,20000.00,99.542,5.161,,,,20110114,220610,1.00 6297C20E92E78A45,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,113800,20110120,150000.00,98.845,5.370,,,Y,20110114,220610,1.00 B64C57BBB5C21418,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110114,113405,20110120,30000.00,93.875,5.640,,,,20110114,220610,1.00 A28A8949785F2A8D,S,81533PFB1,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20031201,4.125,20170801,,,20110114,113300,20110120,50000.00,107.918,1.800,,,,20110114,220610,1.00 85F0E4AAD04B3211,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110114,102652,20110128,25000.00,98.500,5.747,,,,20110114,220610,1.00 0BCABD73E34433D7,S,077083AA1,BEELINE CMNTY DEV DIST FLA SPL SER A,20080301,7.000,20370501,,,20110114,114104,20110127,15000.00,96.000,7.344,,,,20110114,220610,1.00 3DD84998C07AE14E,D,56045RAU3,MAINE MUN BD BK SER A,20110127,3.000,20171101,Y,,20110114,114104,20110127,25000.00,102.590,,,,,20110114,220610,1.00 78603B583D979B0B,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110114,114118,20110120,25000.00,87.870,5.922,,,,20110114,220610,1.00 AAD76AF45FFF0E32,P,64966GK43,NEW YORK N Y UNREFUNDED BAL-SER D,20020603,5.750,20110601,,,20110114,113850,20110120,50000.00,101.588,1.354,,,,20110114,220610,1.00 48464CF97295F2FB,P,36268RCB5,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,4.400,20141215,,,20110114,114116,20110120,60000.00,105.521,2.893,,,,20110114,220610,1.00 71156C4947CC9BD5,P,130627BB7,CALIFORNIA ST ,19921001,6.250,20191001,,,20110114,114116,20110120,5000.00,99.085,6.387,,,,20110114,220610,1.00 90D8B288CC2241F0,S,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20110114,114114,20110120,10000.00,102.000,5.943,,,,20110114,220610,1.00 46F8CB81E05F1334,S,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20110114,114119,20110120,20000.00,100.532,4.709,,,,20110114,220610,1.00 A48B4E728A3258F5,D,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20110114,114114,20110120,10000.00,100.000,,,,,20110114,220610,1.00 1FBEBD796A62FA53,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110114,114105,20110120,5000.00,97.677,6.000,,,,20110114,220610,1.00 9D1763B744967756,D,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20110114,114119,20110120,20000.00,99.157,,,,,20110114,220610,1.00 A12F9970073E0F4D,S,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20110114,114033,20110120,295000.00,98.772,4.400,,,,20110114,220610,1.00 F5570C5CBAC5A726,S,829693CU2,SISKIYOU CALIF UN HIGH SCH CAP APPREC-ELECTION 2008,20090507,0.000,20150801,,,20110114,114108,20110120,5000.00,85.453,3.500,,,,20110114,220610,1.00 ACB717923B8A63B7,S,657798QD9,NORTH BRANFORD CONN ,20081101,5.000,20211101,,,20110114,114122,20110120,25000.00,109.695,1.430,,,,20110114,220610,1.00 114D463B834779D2,D,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20110114,114034,20110120,200000.00,67.658,,,,,20110114,220610,1.00 B8DBADF8D4342C6A,D,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20110114,114020,20110120,200000.00,67.718,,,,,20110114,220610,1.00 8407BD1FF5C22FF5,D,93974CQH6,WASHINGTON ST SER E,20100127,5.000,20280201,,,20110114,114004,20110120,50000.00,101.619,,,,,20110114,220610,1.00 626A8467DB08ACA1,P,199544AA5,COLUMBUS OHIO REGL ARPT AUTH VAR-OASBO EXPANED ASSET-SR SER,20050713,,20350701,,,20110114,112517,20110124,100000.00,100.000,,,,,20110114,220610,1.00 F223DD9999620CDB,P,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,113548,20110120,250000.00,98.261,5.189,,,,20110114,220610,1.00 C5C8A6C9751F031F,S,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110114,114126,20110120,100000.00,27.269,6.250,,,,20110114,220610,1.00 C3E147C929BEA528,S,70963XAA3,PENTATHLON CMNTY DEV DIST SPL ,20030213,6.700,20231101,,,20110114,114123,20110127,50000.00,100.000,6.697,,,,20110114,220610,1.00 E2C33CE7304D9B74,D,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110114,114126,20110120,100000.00,26.769,,,,,20110114,220610,1.00 B6F00FA5BE2E9E1C,D,952347WA6,WEST CONTRA COSTA CALIF UNI REF,20090903,4.000,20150801,,,20110114,114040,20110120,50000.00,98.600,,,,,20110114,220610,1.00 2B178433A862753A,S,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20110114,114100,20110120,45000.00,94.072,5.472,,,,20110114,220610,1.00 6302C6BCBB50560A,S,732223DH2,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.125,20170701,,,20110114,114100,20110120,10000.00,100.028,4.116,,,,20110114,220610,1.00 C2A26E702FCDCA7E,S,455057FL8,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.000,20140701,,,20110114,114119,20110120,25000.00,108.671,2.365,,,,20110114,220610,1.00 0940F70209EEA898,P,837152KD8,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20121001,,,20110114,114132,20110120,25000.00,105.652,1.850,,,,20110114,220610,1.00 5FC0CBF1C7DF289F,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110114,114133,20110120,25000.00,103.003,5.105,,,,20110114,220610,1.00 756CB22738A7BDCC,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,114133,20110120,20000.00,99.750,5.019,,,,20110114,220610,1.00 B62C147D113AD6CE,P,396586SA8,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20150201,,,20110114,114000,20110120,50000.00,109.389,2.535,,,,20110114,220610,1.00 E72F2F72981B3852,D,657798QD9,NORTH BRANFORD CONN ,20081101,5.000,20211101,,,20110114,114100,20110120,25000.00,109.695,,,,,20110114,220610,1.00 0246D9F7EEAA00D2,P,452150R49,ILLINOIS ST FIRST SER,20010401,5.375,20150401,,,20110114,114000,20110120,100000.00,101.186,5.056,,,,20110114,220610,1.00 9677474A71192185,S,57585KZQ4,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,4.200,20110815,,,20110114,114000,20110118,25000.00,102.004,0.700,,,,20110114,220610,1.00 A6B92496369EA3BB,S,412882RC8,HARLINGEN TEX ,20070401,4.000,20170215,,,20110114,114131,20110120,15000.00,106.634,2.803,,,,20110114,220610,1.00 0A5DC381802692BF,D,837152KD8,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20121001,,,20110114,114132,20110120,25000.00,105.652,,,,,20110114,220610,1.00 6BA2FD91AB23055F,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110114,114132,20110125,15000.00,100.000,4.999,,,,20110114,220610,1.00 49BF54197CCBD8E2,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110114,113500,20110120,25000.00,95.947,6.050,,,,20110114,220610,1.00 F4D01F8AFC339FBE,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110114,114133,20110120,25000.00,101.128,,,,,20110114,220610,1.00 C3BE18A8D6395DEC,P,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20110114,113912,20110120,1MM+,104.685,0.438,,,,20110114,220610,1.00 1BDDEDAD5DC83731,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,114133,20110120,20000.00,98.750,,,,,20110114,220610,1.00 0F251295FC3E0BA9,D,412882RC8,HARLINGEN TEX ,20070401,4.000,20170215,,,20110114,114131,20110120,15000.00,105.579,,,,,20110114,220610,1.00 370432AD50AE761C,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,114133,20110217,125000.00,99.991,5.000,,,,20110114,220610,1.00 40B3BC1914132F4F,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110114,114136,20110120,5000.00,100.194,4.970,,,,20110114,220610,1.00 82D0D475529583FF,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,114139,20110209,5000.00,100.883,4.890,,,,20110114,220610,1.00 FA4E9670C37263F6,D,072024MQ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20250401,,,20110114,114124,20110120,20000.00,99.440,,,,,20110114,220610,1.00 C931387A3E79A3A5,S,304765GR5,FAIRFIELD TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20140215,,,20110114,114140,20110120,25000.00,93.819,2.089,,,,20110114,220610,1.00 9208F69EDC19DC29,S,56045RAU3,MAINE MUN BD BK SER A,20110127,3.000,20171101,Y,,20110114,114110,20110127,25000.00,102.690,2.564,,,,20110114,220610,1.00 FEA6325252913C16,S,072024MQ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20250401,,,20110114,114126,20110120,20000.00,99.665,5.033,,,,20110114,220610,1.00 73438ED6878E0D63,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,114130,20110120,10000.00,98.845,5.370,,,,20110114,220610,1.00 7B1FEAC199AB51AD,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,114130,20110120,50000.00,98.845,5.370,,,,20110114,220610,1.00 B61E282F648384D9,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,114130,20110120,850000.00,98.845,5.370,,,,20110114,220610,1.00 8DF1CEA1493A8749,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20110114,114109,20110120,10000.00,106.547,,,,,20110114,220610,1.00 8D396CDAA2B42A44,P,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20110114,114109,20110120,10000.00,106.493,5.214,,,,20110114,220610,1.00 2AC08BFC48D6306D,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20110114,114131,20110120,35000.00,106.884,2.933,,,,20110114,220610,1.00 53E195709B6AF88F,S,709223PA3,PENNSYLVANIA ST TPK COMMN TPK REF-SER S,20010501,5.625,20120601,,,20110114,114139,20110118,1MM+,102.867,0.552,,,,20110114,220610,1.00 02C5ED53CB6ECAC2,S,454795EU5,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B7-,20061116,4.100,20461115,,,20110114,114135,20110201,10000.00,104.446,3.246,,,,20110114,220610,1.00 73612D3F68EBB172,S,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20110114,114057,20110120,10000.00,97.750,5.300,,,,20110114,220610,1.00 6B009E50779D3EC4,S,927688ED9,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20200701,,,20110114,114000,20110124,20000.00,96.271,5.000,,,,20110114,220610,1.00 DBD85A7AAF8705F3,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20110114,114000,20110124,25000.00,98.618,6.000,,,,20110114,220610,1.00 FFF1A907E769BA88,D,7335814A7,PORT AUTH N Y & N J CONS-129TH SER,20021101,4.000,20151101,,,20110114,114047,20110120,10000.00,104.892,,,,,20110114,220610,1.00 6CECB8625049C692,D,7335814A7,PORT AUTH N Y & N J CONS-129TH SER,20021101,4.000,20151101,,,20110114,114035,20110120,10000.00,105.142,,,,,20110114,220610,1.00 7D7CEF4EEC346564,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20110114,114131,20110120,35000.00,105.784,,,,,20110114,220610,1.00 A432DC2093F1C06E,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,114147,20110120,10000.00,102.500,5.605,,,,20110114,220610,1.00 73FC214316A6F1CD,S,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20110114,114135,20110120,25000.00,99.698,4.776,,,,20110114,220610,1.00 FFFBC5460824E49F,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,,,20110114,114138,20110201,105000.00,100.000,5.124,,,,20110114,220610,1.00 11C688F336FE2856,S,645918ZF3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.500,20170901,Y,,20110114,114100,20110120,100000.00,98.948,3.680,,,,20110114,220610,1.00 5D05B902EACA3927,S,172252US5,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.250,20121201,,,20110114,114000,20110119,300000.00,103.932,0.690,,,,20110114,220610,1.00 0E7B2F61E89CF4B0,S,762170AA6,RHINELANDER WIS DEV REV VAR-YMCA NORTHWOODS PROJ,20060512,,20320501,,,20110114,114145,20110118,60000.00,100.000,,,,,20110114,220610,1.00 6A8D68C5518B868F,D,579832KF2,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,4.500,20191201,,,20110114,114128,20110120,75000.00,102.196,,,,,20110114,220610,1.00 DD827B7CDAB5070C,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,114151,20110120,5000.00,96.193,5.256,,,,20110114,220610,1.00 4C412DE5CA3A8DC0,S,677659C36,OHIO ST WTR 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AMERN WTR CO,20091201,5.500,20391201,,,20110114,114233,20110120,10000.00,94.641,5.887,,,,20110114,220610,1.00 9CE27E94DCCB2B3A,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110114,114233,20110120,10000.00,99.293,5.800,,,,20110114,220610,1.00 CF239D4663A21380,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110114,114234,20110120,20000.00,100.923,5.749,,,,20110114,220610,1.00 91E7773AE7DFBF0B,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110114,114235,20110120,20000.00,102.420,5.400,,,,20110114,220610,1.00 7423E7639A26093E,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110114,114218,20110120,75000.00,100.000,5.999,,,,20110114,220610,1.00 92347CFB906D6152,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110114,114220,20110120,50000.00,98.524,5.100,,,,20110114,220610,1.00 0DCB6AD3D83C08C2,P,57582PRV4,MASSACHUSETTS ST CONS LN-SER B,20090528,3.000,20170701,,,20110114,114226,20110120,35000.00,100.185,2.968,,,,20110114,220610,1.00 2B43D7B1F2ED5762,S,703373FL9,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER B,20090319,0.000,20430801,,,20110114,114118,20110120,500000.00,10.303,7.110,,,,20110114,220610,1.00 A1367F84D25EFF94,D,677659C36,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,3.250,20201201,,,20110114,114137,20110120,25000.00,94.000,,,,,20110114,220610,1.00 A5E3A95085AE10A8,S,703373FL9,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER B,20090319,0.000,20430801,,,20110114,114118,20110120,500000.00,10.303,7.110,,,,20110114,220610,1.00 3CF66FA22B04A15D,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,110726,20110217,55000.00,100.000,4.999,,,,20110114,220610,1.00 963CFEC2C4992E12,S,703373FL9,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER B,20090319,0.000,20430801,,,20110114,114118,20110120,1000000.00,10.303,7.110,,,,20110114,220610,1.00 85CB537B2E35060D,S,935031AA2,WARREN CNTY MISS GULF INTL PAPER-SER A,20080901,6.500,20320901,,,20110114,114223,20110120,1MM+,101.790,6.200,,,,20110114,220610,1.00 76AA83EFA69AE7F2,D,199491VH1,COLUMBUS OHIO REF-SER C,20050830,4.250,20180715,,,20110114,114139,20110120,50000.00,105.084,,,,,20110114,220610,1.00 220DC47D5821E152,D,952347WA6,WEST CONTRA COSTA CALIF UNI REF,20090903,4.000,20150801,,,20110114,114029,20110120,50000.00,98.700,,,,,20110114,220610,1.00 68122E5D933FED6C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,114244,20110120,10000.00,96.259,5.770,,,,20110114,220610,1.00 27DE7DA2EA3F9EFB,P,57604PUL6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20180201,,,20110114,114240,20110120,50000.00,102.142,1.187,,,,20110114,220610,1.00 452F905CE3D437AF,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,114243,20110120,10000.00,99.731,5.022,,,,20110114,220610,1.00 A0635E8407B66FB7,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20110114,114237,20110120,25000.00,110.325,1.892,,,,20110114,220610,1.00 04A03967D51A7F76,S,703373FL9,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER B,20090319,0.000,20430801,,,20110114,114118,20110120,1MM+,10.303,7.110,,,,20110114,220610,1.00 6F6E81CABD555D09,P,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,113908,20110120,105000.00,98.261,5.189,,,,20110114,220610,1.00 F552D06543FA5D5D,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110114,114229,20110120,5000.00,97.677,6.000,,,,20110114,220610,1.00 D8730BCE5BA63251,P,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20110114,114157,20110120,70000.00,111.629,4.214,,,,20110114,220610,1.00 4E226C15C7D00422,S,915018AA3,UNIVERSITY SQUARE CMNTY DEV ,19991001,6.750,20200501,,,20110114,114223,20110127,15000.00,99.500,6.822,,,,20110114,220610,1.00 58518748CA4EF85F,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110114,113928,20110120,140000.00,97.250,,,,,20110114,220610,1.00 A8031E28443D20D1,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110114,113958,20110120,200000.00,95.117,,,,,20110114,220610,1.00 35566923E5E19521,P,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20110114,113100,20110120,30000.00,82.500,6.042,,,,20110114,220610,1.00 2071320F457EB6AF,P,303835BH4,FAIRFAX CNTY VA REDEV & HSG BD ANTIC NTS-AFFORDABLE HSG-A,20080211,4.000,20130301,,,20110114,114240,20110120,15000.00,99.310,4.343,,,,20110114,220610,1.00 39CDF9AD3A8145CE,S,516825ES1,LAREDO TEX CMNTY COLLEGE DIST REF-LTD TAX,20060801,4.400,20250801,,,20110114,114235,20110120,25000.00,95.750,4.810,,,,20110114,220610,1.00 1EE0AA9B814EE064,P,405288BU4,HAINESPORT TWP N J SCH DIST ,20100121,4.000,20210115,,,20110114,114247,20110120,50000.00,100.149,3.980,,,,20110114,220610,1.00 5BD17A9DBE583249,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110114,114249,20110120,20000.00,104.712,1.690,,,,20110114,220610,1.00 2F78A41174C607C7,D,303835BH4,FAIRFAX CNTY VA REDEV & HSG BD ANTIC NTS-AFFORDABLE HSG-A,20080211,4.000,20130301,,,20110114,114240,20110120,15000.00,99.310,,,,,20110114,220610,1.00 D03D2A07929E9750,P,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,114220,20110120,250000.00,98.945,5.360,,,,20110114,220610,1.00 8F16F5A10F8326F3,S,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20110114,114240,20110120,30000.00,104.974,4.550,,,,20110114,220610,1.00 3EBC080C43337D14,D,864766X47,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.000,20131001,,,20110114,114022,20110120,150000.00,106.589,,,,,20110114,220610,1.00 30AAFCF3C43B0AFC,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110114,114244,20110120,25000.00,96.154,5.941,,,,20110114,220610,1.00 C9C7E27FB0599DD1,S,85732MFL6,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20230501,,,20110114,114244,20110120,20000.00,105.816,4.068,,,,20110114,220610,1.00 F3DA622C31061EC8,P,57585KF29,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,4.625,20161001,,,20110114,113500,20110120,10000.00,101.900,3.460,,,,20110114,220610,1.00 E0754DB570F61415,P,60636CMW6,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,4.750,20141201,,,20110114,114243,20110120,50000.00,100.780,4.496,,,,20110114,220610,1.00 D6B6D4225A65CD69,S,63968ALC7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20120101,,,20110114,113825,20110120,1MM+,104.013,0.740,,,,20110114,220610,1.00 01C9845BF745B812,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110114,114244,20110120,25000.00,94.404,,,,,20110114,220610,1.00 07FB82C48953361F,D,85732MFL6,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20230501,,,20110114,114244,20110120,20000.00,103.941,,,,,20110114,220610,1.00 B19DCCCE1073389D,D,57585KF29,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,4.625,20161001,,,20110114,113500,20110120,10000.00,101.900,,,,,20110114,220610,1.00 7CD48B79190BA6A5,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,114126,20110120,250000.00,98.750,,S,,,20110114,220610,1.00 0E183BA1285A70CC,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,114126,20110120,250000.00,98.690,,P,,,20110114,220610,1.00 BA9E1F5635182A4B,D,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110114,114100,20110120,115000.00,98.243,,,,,20110114,220610,1.00 BE80C0587B77B45F,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,114240,20110120,5000.00,99.992,5.000,,,,20110114,220610,1.00 B267549BBD9ADE5B,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110114,114241,20110120,100000.00,96.900,5.224,,,,20110114,220610,1.00 3B4A7496A611B71E,S,199491VH1,COLUMBUS OHIO REF-SER C,20050830,4.250,20180715,,,20110114,114100,20110120,50000.00,105.209,3.000,,,,20110114,220610,1.00 B979CE14AB5A238A,D,377478MH2,GLEN ELLYN ILL TAXABLE-BUILD AMER BDS,20100105,3.500,20150101,,,20110114,114016,20110120,65000.00,101.186,,S,,,20110114,220610,1.00 5AE0BB1A1E756E84,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,114300,20110120,5000.00,99.428,5.666,,,,20110114,220610,1.00 2D8C6BC082DB5396,D,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20110114,114250,20110120,25000.00,104.936,,,,,20110114,220610,1.00 A6832196335AC435,S,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20110114,114252,20110201,15000.00,94.113,6.000,,,,20110114,220610,1.00 DC04DC3FB7416B68,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110114,114256,20110120,5000.00,99.950,5.004,,,,20110114,220610,1.00 D619B16F87A5DF6D,P,630360CE3,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,4.000,20160801,,,20110114,114258,20110120,25000.00,109.217,1.869,,,,20110114,220610,1.00 6B34A3E1F6562838,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20110114,114149,20110120,25000.00,44.648,5.902,,,,20110114,220610,1.00 0537022028143C05,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,114228,20110202,250000.00,100.815,5.891,,,,20110114,220610,1.00 7D5BB105385D2E31,D,567090TA3,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20140701,,,20110114,114200,20110120,100000.00,109.339,,,,,20110114,220610,1.00 C567A95B4AEC1277,S,65818PGF0,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE-SER A,20080403,6.000,20310601,,,20110114,114302,20110120,5000.00,96.400,6.316,,,,20110114,220610,1.00 6C823CC8B3DF8C17,S,467578BH2,JACKSON CNTY MO SPL OBLIG ,20021201,5.000,20271201,,,20110114,114303,20110120,15000.00,100.000,4.997,,,,20110114,220610,1.00 B883AB0710E4C610,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110114,114302,20110120,10000.00,97.619,5.187,,,,20110114,220610,1.00 032618F34EF0BB7A,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,114301,20110125,30000.00,99.301,5.799,,,,20110114,220610,1.00 9B4E70EF93905579,P,785138AK4,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20170801,,,20110114,114257,20110120,485000.00,103.000,4.711,,,,20110114,220610,1.00 86B7EF2822AA620F,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,114250,20110125,30000.00,97.201,,,,,20110114,220610,1.00 7C72FB1A6CFB0FCE,S,645918ZF3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.500,20170901,Y,,20110114,114200,20110120,30000.00,98.948,3.680,,,,20110114,220610,1.00 6B6B18AFD9C826D5,S,46613CMH5,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.625,20371001,,,20110114,114258,20110131,15000.00,84.742,5.750,,,,20110114,220610,1.00 F6115F8430C05F94,D,60636CMW6,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,4.750,20141201,,,20110114,114243,20110120,50000.00,102.280,,,,,20110114,220610,1.00 BE2407AE2E790CE7,D,212218NW7,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20241001,,,20110114,113027,20110120,25000.00,97.000,,,,,20110114,220610,1.00 7840C9345993778C,P,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20110114,114300,20110120,30000.00,83.996,5.842,,,,20110114,220610,1.00 383AD7F0D5927F03,P,047771Y87,ATLANTA GA ,19930601,5.600,20121201,,,20110114,114300,20110120,15000.00,105.784,1.305,,,,20110114,220610,1.00 2F78809F91992D39,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,114312,20110120,5000.00,96.259,5.770,,,,20110114,220610,1.00 66C6D02F9BEB517A,S,858892JX1,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20150101,,,20110114,114316,20110120,10000.00,86.518,3.702,,,,20110114,220610,1.00 8D757F171DB383ED,S,765433EM5,RICHMOND VA PUB UTIL REV ,20040715,5.000,20270115,,,20110114,114253,20110120,40000.00,100.997,4.722,,,,20110114,220610,1.00 D63E2772A2CBDB51,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,114000,20110120,90000.00,98.161,5.200,,,Y,20110114,220610,1.00 981BA13D5A9001D5,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,114241,20110120,10000.00,99.631,,,,,20110114,220610,1.00 307CE579AD0292A7,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,114000,20110120,100000.00,100.000,5.000,,,,20110114,220610,1.00 40AC9EDC975337ED,S,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20110114,114100,20110120,150000.00,97.522,5.300,,,,20110114,220610,1.00 3B8DF98F131671A2,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110114,114314,20110120,40000.00,96.242,5.312,,,,20110114,220610,1.00 1AEDA3F6E7F8392E,S,373382W63,GEORGIA ST SER B,19960401,5.300,20110401,,,20110114,114100,20110119,150000.00,100.949,0.540,,,,20110114,220610,1.00 37949412277CB40E,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20110114,114155,20110120,40000.00,103.037,1.080,,,,20110114,220610,1.00 A10F75841F6DCAF8,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110114,114314,20110120,40000.00,94.367,,,,,20110114,220610,1.00 CEF6CA861C5C479A,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110114,114302,20110120,10000.00,95.619,,,,,20110114,220610,1.00 F1B25C3BD7F388A1,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,114311,20110120,25000.00,98.845,,,,,20110114,220610,1.00 4960391A4656535C,P,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20110114,114317,20110120,75000.00,103.947,2.107,,,,20110114,220610,1.00 1986F948448D6A95,S,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20110114,114208,20110120,1000000.00,106.002,3.880,,,,20110114,220610,1.00 B81C728CAC2284F9,S,91412EBG4,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.125,20201001,,,20110114,114315,20110120,10000.00,90.212,6.500,,,,20110114,220610,1.00 8E97DB17A249E733,D,139707CA9,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,4.000,20120801,,,20110114,114155,20110120,10000.00,100.417,,,,,20110114,220610,1.00 F791BB878442C2DE,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,114228,20110120,150000.00,98.690,,P,,,20110114,220610,1.00 2EA7B4D64E3814EC,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20110114,114320,20110120,10000.00,91.201,,,,,20110114,220610,1.00 86F4A941981338EE,S,502516HH3,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20180801,,,20110114,114313,20110120,5000.00,68.942,5.000,,,,20110114,220610,1.00 3DB176A0B0975560,P,57582PRW2,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20170701,,,20110114,114317,20110120,40000.00,106.038,2.964,,,,20110114,220610,1.00 449D5149555B7D3C,P,92812TR45,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.375,20360701,,,20110114,114246,20110120,320000.00,98.000,5.522,,,,20110114,220610,1.00 AE0F8BFFAC6BEDBE,S,84454RAG0,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.000,20121201,,,20110114,114142,20110120,50000.00,99.550,4.251,,,,20110114,220610,1.00 A69CA0C2B65C3322,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110114,114323,20110120,40000.00,95.263,5.710,,,,20110114,220610,1.00 2FC8D131AAB06807,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,114324,20110120,50000.00,98.845,5.370,,,Y,20110114,220610,1.00 9717A3A05F7EA462,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20110114,114320,20110120,10000.00,93.254,5.846,,,,20110114,220610,1.00 337AE9F699626901,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20110114,114322,20110120,10000.00,98.530,5.000,,,,20110114,220610,1.00 AD62CFDF5A3FCC16,P,64972HKH4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.250,20220715,,,20110114,114300,20110120,10000.00,105.500,4.380,,,,20110114,220610,1.00 BFC9F1552A429690,P,088013CX3,BEVERLY HILLS CALIF PUB FING SER A,20080410,4.000,20150601,,,20110114,114325,20110120,20000.00,101.788,3.553,,,,20110114,220610,1.00 DEE5800D487731C2,P,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20110114,114328,20110120,25000.00,98.009,4.498,,,,20110114,220610,1.00 D8B8985DA60AF370,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,114333,20110120,50000.00,98.845,5.370,,,Y,20110114,220610,1.00 1AD6F921947D6CCD,D,516823J44,LAREDO TEX REF,20090415,2.500,20140815,,,20110114,114300,20110120,200000.00,101.108,,,,,20110114,220610,1.00 7B7E677F5B917D0D,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110114,114321,20110120,20000.00,101.250,4.403,,,,20110114,220610,1.00 058DD46E63037CE8,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110114,114321,20110120,10000.00,95.485,5.432,,,,20110114,220610,1.00 3C83919C8F1AE5F9,S,958638QF8,WESTERN MICH UNIV REVS ,20050120,4.375,20251115,,,20110114,114322,20110120,10000.00,92.516,5.100,,,,20110114,220610,1.00 B6D6FDBCB9783A64,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110114,114327,20110120,40000.00,93.396,,,,,20110114,220610,1.00 C73CE9616E42D493,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,114325,20110120,20000.00,96.193,5.256,,,,20110114,220610,1.00 A29AA7614B549B89,S,6069015Y8,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,4.625,20231001,,,20110114,114328,20110120,5000.00,100.000,4.623,,,,20110114,220610,1.00 0135B38068A42919,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110114,114329,20110120,15000.00,98.375,4.780,,,,20110114,220610,1.00 5B62CF36FAFD1339,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,114331,20110120,10000.00,102.500,5.605,,,,20110114,220610,1.00 3449E264A57B2601,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,114334,20110120,5000.00,102.500,5.605,,,,20110114,220610,1.00 28164BF7B79CDFFA,S,17131MNP8,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.375,20230901,,,20110114,114333,20110120,25000.00,82.857,5.250,,,,20110114,220610,1.00 E01908AEF8A61E0B,D,377478MH2,GLEN ELLYN ILL TAXABLE-BUILD AMER BDS,20100105,3.500,20150101,,,20110114,114210,20110120,65000.00,100.936,,P,,,20110114,220610,1.00 85532A131A834749,P,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20110114,114200,20110120,20000.00,96.115,5.657,,,,20110114,220610,1.00 E91BA7DD53F0E041,P,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,114002,20110120,500000.00,98.945,5.360,,,,20110114,220610,1.00 336D7058E15541E7,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,114336,20110120,25000.00,95.259,5.846,,,,20110114,220610,1.00 4A4FAF21E69FD3E7,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,114336,20110127,5000.00,97.000,6.641,,,,20110114,220610,1.00 DFE017A68363295B,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110114,114339,20110120,5000.00,98.632,5.129,,,,20110114,220610,1.00 A4D2E6980935F427,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,114343,20110209,25000.00,100.883,4.890,,,,20110114,220610,1.00 3DE55A29B3DBFAEF,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20110114,114346,20110120,25000.00,106.750,1.320,,,,20110114,220610,1.00 EDDA818DE8EB0AF0,S,64971PJA4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,7.000,20490301,,,20110114,114337,20110120,25000.00,108.396,5.692,,,,20110114,220610,1.00 5FDADE1387701BD5,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20110114,114338,20110120,10000.00,103.994,3.351,,,,20110114,220610,1.00 2246F1D7D4B555DE,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110114,114338,20110120,25000.00,100.500,4.915,,,,20110114,220610,1.00 F5F0DAA7B54BF9B3,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110114,114325,20110120,15000.00,97.677,6.000,,,,20110114,220610,1.00 AB6DB79DE630320F,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,114338,20110131,25000.00,98.000,5.139,,,,20110114,220610,1.00 0F6DB94E0CD7E2FF,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,114327,20110120,100000.00,99.321,5.320,,,,20110114,220610,1.00 67A98C7A1CF4C4D2,P,884286BK0,34TH STREET PARTNERSHIP INC REF-CAP IMPT-34TH STR BUS IMPT,20030513,4.500,20220101,,,20110114,114300,20110120,15000.00,99.000,4.617,,,,20110114,220610,1.00 68216A7957E9BAD3,P,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20110114,114344,20110120,5000.00,78.134,5.871,,,,20110114,220610,1.00 E152EAC935D1ED57,D,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20110114,114051,20110120,45000.00,88.830,,,,,20110114,220610,1.00 58D7B0987D40E6C8,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110114,114243,20110120,70000.00,98.400,5.122,,,,20110114,220610,1.00 B5C81B9E1F61A02A,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20110114,114322,20110120,50000.00,81.600,6.219,,,,20110114,220610,1.00 D281F8136B1AD354,D,455057FL8,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.000,20140701,,,20110114,114349,20110120,25000.00,108.171,,,,,20110114,220610,1.00 FEC9DAA79426239B,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,114300,20110120,50000.00,98.845,5.370,,,,20110114,220610,1.00 02F767E597D8232A,S,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20110114,114341,20110120,30000.00,95.785,5.341,,,,20110114,220610,1.00 C4B2FCD63C48819B,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110114,114343,20110120,25000.00,96.154,5.941,,,,20110114,220610,1.00 8C5548E23DF4B4FF,S,649876Q93,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.000,20160401,,,20110114,114347,20110120,25000.00,107.227,2.508,,,,20110114,220610,1.00 5F4D13C0144D876E,D,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20110114,114341,20110120,30000.00,93.910,,,,,20110114,220610,1.00 EF722E7B332245A3,P,738646FE3,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,4.500,20250501,,,20110114,114348,20110120,25000.00,95.919,4.900,,,,20110114,220610,1.00 272ABB69BDA1CAE6,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110114,114343,20110120,25000.00,94.404,,,,,20110114,220610,1.00 A99634E022F4F6C3,D,649876Q93,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.000,20160401,,,20110114,114347,20110120,25000.00,106.227,,,,,20110114,220610,1.00 D4200B1488899AF4,D,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110114,114200,20110120,160000.00,98.244,,,,,20110114,220610,1.00 7D61F29A088DAE74,S,915138KD2,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,6.750,20220601,,,20110114,114354,20110120,10000.00,108.630,5.450,,,,20110114,220610,1.00 4B66A021AD465F97,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,114354,20110209,20000.00,100.883,4.890,,,,20110114,220610,1.00 16A7AAC278EEDE8B,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110114,114349,20110120,60000.00,87.870,5.922,,,,20110114,220610,1.00 C0E5799DF645B1E1,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,114341,20110120,20000.00,100.001,4.998,,,,20110114,220610,1.00 3B76D8FD3DCA24FD,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110114,114347,20110120,50000.00,98.524,5.100,,,,20110114,220610,1.00 61151EE3FD38ABD7,D,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20110114,113750,20110120,100000.00,94.907,,,,,20110114,220610,1.00 2E71137AE65C43B3,D,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110114,114313,20110121,500000.00,85.245,,P,,,20110114,220610,1.00 D7DB7E3CA3E47C8D,S,562333HA5,MANCHESTER N H REF-SER F,20101216,4.000,20271201,,,20110114,114402,20110120,10000.00,99.000,4.082,,,,20110114,220610,1.00 AFB46968D3C653C4,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,114403,20110120,10000.00,94.641,5.887,,,,20110114,220610,1.00 229B7541B8780917,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110114,114404,20110120,20000.00,100.000,4.999,,,,20110114,220610,1.00 42A12EE9D861D10E,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110114,114401,20110120,10000.00,100.000,5.249,,,,20110114,220610,1.00 BED9B5E10726F553,S,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20110114,114400,20110215,50000.00,96.784,5.250,,,,20110114,220610,1.00 234BBC46BA4B67E9,D,574217ZA6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20170701,,,20110114,114253,20110120,10000.00,97.593,,,,,20110114,220610,1.00 4342E2EFA199D692,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,114400,20110120,15000.00,96.700,5.738,,,,20110114,220610,1.00 4C64A48F47CB29B6,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,114400,20110120,10000.00,96.702,5.738,,,,20110114,220610,1.00 FC2A9645422C18B3,S,801155NP3,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20160801,,,20110114,114408,20110120,10000.00,80.100,4.052,,,,20110114,220610,1.00 D22D0FC82CE00430,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,114409,20110202,30000.00,100.652,6.036,,,,20110114,220610,1.00 AB648196173C0255,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110114,114401,20110120,25000.00,99.000,6.464,,,,20110114,220610,1.00 1FBDB9828B0CF64F,S,245176BK7,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20150815,,,20110114,114300,20110120,25000.00,112.567,2.101,,,,20110114,220610,1.00 0D18BBF10D6E385F,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,114100,20110120,40000.00,100.000,4.999,,,,20110114,220610,1.00 80FB4ED247CACC4E,P,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,114121,20110120,100000.00,98.945,5.360,,,,20110114,220610,1.00 073DD9F73EE4DF0A,S,45663NAZ5,INFIRMARY HEALTH SYS SPL CARE INFIRMARY HEALTH SYS INC-A,20100204,5.250,20300201,,,20110114,114405,20110120,25000.00,94.479,5.730,,,,20110114,220610,1.00 37E0B4648AAD578A,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,114142,20110120,40000.00,98.250,,,,,20110114,220610,1.00 6E4F9369C68DC32F,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20110114,114320,20110120,10000.00,91.201,,,,,20110114,220610,1.00 79B050DC9EEA006E,S,64986M2S3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20081223,6.800,20410501,,,20110114,114407,20110120,10000.00,104.000,6.143,,,,20110114,220610,1.00 16E9D9BDD42FE532,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110114,114338,20110120,1000000.00,97.319,4.900,,,,20110114,220610,1.00 5C68B4EFB48988DD,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110114,110615,20110217,20000.00,98.500,5.107,,,,20110114,220610,1.00 DF81AD80021DE865,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110114,114335,20110120,1MM+,92.200,5.850,,,,20110114,220610,1.00 9E9D181B781CDC17,P,631663DW8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20221115,,,20110114,114400,20110120,10000.00,100.500,4.557,,,,20110114,220610,1.00 590CBA3D8AA3A5BD,S,405684FL0,HALF HOLLOW HILLS CENT SCH ,20030415,4.000,20170415,,,20110114,114401,20110120,10000.00,101.787,3.164,,,,20110114,220610,1.00 9BC38B4D481994C9,S,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20110114,114410,20110120,15000.00,97.396,5.230,,,,20110114,220610,1.00 EE1BA1C36B28675D,P,763682VH1,RICHLAND CNTY S C SCH DIST SER B,20070601,4.000,20190501,,,20110114,114200,20110120,20000.00,98.025,4.285,,,,20110114,220610,1.00 08E7E0A4389AF720,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110114,091605,20110119,100000.00,98.350,,,,,20110114,220610,1.00 6D22CE4F080635B0,D,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20110114,114410,20110120,15000.00,95.521,,,,,20110114,220610,1.00 B56E0AA6F1D45EBE,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,114413,20110120,5000.00,95.259,5.846,,,,20110114,220610,1.00 0D38015F06E8E4C3,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110114,114413,20110120,15000.00,97.900,5.145,,,,20110114,220610,1.00 F910A15E3AC36352,S,958638QF8,WESTERN MICH UNIV REVS ,20050120,4.375,20251115,,,20110114,114415,20110120,5000.00,92.516,5.100,,,,20110114,220610,1.00 AD211F31A9A58189,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110114,114409,20110120,10000.00,100.000,5.249,,,,20110114,220610,1.00 34C8470985092016,S,151645DW5,CENTER POINT TEX INDPT SCH REF,20110115,3.500,20210815,Y,,20110114,112407,20110215,200000.00,103.854,3.030,,,,20110114,220610,1.00 5AAF58049716A83F,P,058219KX3,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20040601,5.000,20280801,,,20110114,114315,20110120,25000.00,108.500,1.929,,,,20110114,220610,1.00 450CBF4BB87AB3A8,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110114,114412,20110120,200000.00,82.550,5.968,,,,20110114,220610,1.00 092A456E26BD7D97,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110114,114410,20110120,5000.00,100.000,4.999,,,,20110114,220610,1.00 6F476390895CCE78,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110114,114410,20110120,20000.00,100.000,4.999,,,,20110114,220610,1.00 6E57DC54DD6E2630,S,64966HFN5,NEW YORK N Y SUBSER G-1,20081218,6.000,20271215,,,20110114,114400,20110120,10000.00,111.899,4.213,,,,20110114,220610,1.00 24E57744611D792E,S,414004MQ1,HARRIS CNTY TEX REF,20020619,0.000,20230815,,,20110114,114414,20110120,30000.00,56.244,4.631,,,,20110114,220610,1.00 8ABAA0C370533F07,D,89438VH25,TRAVIS CNTY TEX CAP APPREC-REF,20061101,0.000,20170301,,,20110114,114053,20110120,145000.00,82.357,,,,,20110114,220610,1.00 162D880935E6888A,D,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110114,114410,20110120,5000.00,98.900,,,,,20110114,220610,1.00 BF36E35B13D06FBB,D,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110114,114410,20110120,20000.00,98.900,,,,,20110114,220610,1.00 1F4D0931618F8C59,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110114,114400,20110120,30000.00,97.688,5.167,,,,20110114,220610,1.00 EA6802D516258268,S,812486CP1,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.375,20330801,,,20110114,114426,20110120,25000.00,87.855,6.400,,,,20110114,220610,1.00 26643BFF209462B4,D,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20110114,114207,20110120,20000.00,96.995,,,,,20110114,220610,1.00 5FB09C27EBFA6A66,S,67920PCU2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.250,20190101,,,20110114,114422,20110120,10000.00,104.239,0.750,,,,20110114,220610,1.00 0287F2439B9EF161,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,114420,20110120,50000.00,99.611,5.030,,,,20110114,220610,1.00 C1BF0F318496332A,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110114,114428,20110124,50000.00,100.000,4.999,,,,20110114,220610,1.00 1E7624360A8645FF,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20110114,114203,20110120,40000.00,103.037,,,,,20110114,220610,1.00 A398C0D11D5874CF,P,13066YCL1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.750,20170501,,,20110114,114300,20110120,25000.00,106.782,1.174,,,,20110114,220611,1.00 7C8360F26339A70B,D,67920PCU2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.250,20190101,,,20110114,114422,20110120,10000.00,103.739,,,,,20110114,220611,1.00 9509DF60EBDA2741,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,114420,20110120,50000.00,99.486,,,,,20110114,220611,1.00 C5FF0545B9716AFB,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110114,114428,20110124,50000.00,99.000,,,,,20110114,220611,1.00 64C65EB3F79F44CF,P,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110114,114400,20110120,5000.00,100.500,4.915,,,,20110114,220611,1.00 5CE50F4D061B96EF,S,734260R46,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,5.625,20381001,,,20110114,114435,20110120,5000.00,101.000,5.462,,,,20110114,220611,1.00 4AF47761A9EC7D59,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110114,114431,20110120,15000.00,97.421,5.210,,,,20110114,220611,1.00 AF30B96990124450,P,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20110114,114425,20110120,50000.00,79.231,6.090,,,,20110114,220611,1.00 6C7DC5699FE484F3,S,799038FS8,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20310901,,,20110114,114427,20110120,10000.00,96.992,5.240,,,,20110114,220611,1.00 EC436A57DA66FEAF,P,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,,,20110114,114430,20110120,1MM+,103.311,6.440,,,,20110114,220611,1.00 8D38D0BE014D6AB0,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20110114,114425,20110120,50000.00,80.231,,,,,20110114,220611,1.00 45393DF4C85878B2,S,680454TC9,OLDHAM CNTY KY SCH DIST FIN ,20110101,1.000,20120201,Y,,20110114,114431,20110203,50000.00,100.247,0.750,,,,20110114,220611,1.00 AFE294B764AD79B9,P,64966GUC4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20111001,,,20110114,114044,20110120,1MM+,103.178,0.429,,,,20110114,220611,1.00 2BEEE766309BA9F7,D,799038FS8,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20310901,,,20110114,114427,20110120,10000.00,96.750,,,,,20110114,220611,1.00 A8F3AF672F943201,D,64971PJA4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,7.000,20490301,,,20110114,114332,20110120,25000.00,108.046,,,,,20110114,220611,1.00 5318F46E623D682A,D,64971PJA4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,7.000,20490301,,,20110114,114329,20110120,25000.00,108.296,,,,,20110114,220611,1.00 AC46C4A7BE186A94,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,114442,20110125,10000.00,99.800,5.763,,,,20110114,220611,1.00 2ED6193CEE3F4A2E,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20110114,114433,20110120,25000.00,99.000,5.077,,,,20110114,220611,1.00 40C595B9940EE8E4,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110114,114353,20110114,1MM+,100.000,0.000,,,,20110114,220611,1.00 3A15866D8560C444,D,927793KF5,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20290401,,,20110114,114419,20110120,20000.00,37.000,,,,,20110114,220611,1.00 C61D2556FAC33317,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110114,114430,20110120,5000.00,99.090,5.067,,,,20110114,220611,1.00 8834BC94C49DA730,S,927793KF5,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20290401,,,20110114,114424,20110120,20000.00,37.100,5.524,,,,20110114,220611,1.00 0165BCB709065C9C,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110114,114439,20110120,25000.00,100.737,6.665,,,,20110114,220611,1.00 44AE586AA7451C66,S,13033WPX5,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20141001,,,20110114,114422,20110120,40000.00,108.902,1.850,,,,20110114,220611,1.00 BE1095CE132E482A,P,541772HG7,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER B,20050624,4.000,20210601,,,20110114,114331,20110120,25000.00,107.099,2.281,,,,20110114,220611,1.00 37B3D35E5080792D,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20110114,114442,20110120,25000.00,95.526,5.750,,,,20110114,220611,1.00 7CF8C041E89C2D0F,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110114,114439,20110120,10000.00,98.940,5.077,,,,20110114,220611,1.00 FA94511E35B1EE08,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,114400,20110120,25000.00,100.994,5.862,,,,20110114,220611,1.00 48D8217CCAA5C723,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20110114,114442,20110120,25000.00,93.776,,,,,20110114,220611,1.00 91539137195C32B5,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110114,114439,20110120,10000.00,97.000,,,,,20110114,220611,1.00 26BCCFFB37E8C970,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,114448,20110120,5000.00,102.500,5.605,,,,20110114,220611,1.00 883CD9BD32DB4627,S,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20110114,114440,20110120,10000.00,80.546,6.951,,,,20110114,220611,1.00 E2AADB8862E2EEBA,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110114,114441,20110120,190000.00,94.106,5.750,,,,20110114,220611,1.00 53933321649F5B81,P,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20110114,114400,20110120,20000.00,106.814,2.860,,,,20110114,220611,1.00 AEEB777A4A449AF5,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110114,114439,20110120,10000.00,97.000,,,,,20110114,220611,1.00 FD60A02FE4F3022D,S,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20110114,114446,20110120,5000.00,97.968,5.214,,,,20110114,220611,1.00 A6ACC59650EEA589,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110114,114442,20110127,10000.00,99.500,5.040,,,,20110114,220611,1.00 6ACB17E05149CEF3,P,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,114441,20110120,370000.00,98.945,5.360,,,,20110114,220611,1.00 7467636C8B8A652C,S,574217ZA6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20170701,,,20110114,114400,20110120,10000.00,97.943,5.381,,,,20110114,220611,1.00 7688742F0139AB0C,D,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20110114,114434,20110120,20000.00,106.814,,,,,20110114,220611,1.00 27926AEEC0F65E1C,D,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20110114,114446,20110120,5000.00,96.218,,,,,20110114,220611,1.00 0DBA49AA81EA5DDB,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110114,114442,20110127,10000.00,98.500,,,,,20110114,220611,1.00 B9DD492568601163,D,516823J44,LAREDO TEX REF,20090415,2.500,20140815,,,20110114,113957,20110120,200000.00,101.158,,,,,20110114,220611,1.00 E53E73868DDC494C,D,574217ZA6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20170701,,,20110114,114253,20110120,10000.00,97.843,,,,,20110114,220611,1.00 3B88B7C7E16D1F70,P,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20110114,114400,20110120,10000.00,101.000,4.715,,,,20110114,220611,1.00 72CB70D6D136D447,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,114452,20110120,15000.00,96.193,5.256,,,,20110114,220611,1.00 DD5C5D2DE7073676,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,114453,20110120,5000.00,99.428,5.666,,,,20110114,220611,1.00 2036B068595FBF12,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110114,114456,20110120,35000.00,97.750,5.150,,,,20110114,220611,1.00 9AB0BF381A797638,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110114,114449,20110120,180000.00,104.802,2.915,,,,20110114,220611,1.00 46742C3A53099E78,S,984895DB5,YARDLEY BORO PA SWR AUTH SWR GTD,20070115,4.000,20210915,,,20110114,114430,20110120,10000.00,100.000,3.997,,,,20110114,220611,1.00 9D46CBFB734A74F0,S,76222RDY5,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,4.500,20120801,,,20110114,114200,20110120,100000.00,105.252,1.032,,,,20110114,220611,1.00 DE46DF69E6D6E15D,D,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,,,20110114,114447,20110120,1MM+,103.389,,,,,20110114,220611,1.00 157EB1AB759AAEF0,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,114451,20110120,25000.00,100.000,4.998,,,,20110114,220611,1.00 3EC81B7DE4BEE427,D,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20110114,114231,20110120,400000.00,97.650,,P,,,20110114,220611,1.00 9F2D0FCA555E0632,D,76222RDY5,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,4.500,20120801,,,20110114,114220,20110120,100000.00,105.202,,,,,20110114,220611,1.00 4FF20AABDEFEEA71,D,405684FL0,HALF HOLLOW HILLS CENT SCH ,20030415,4.000,20170415,,,20110114,114355,20110120,10000.00,101.437,,,,,20110114,220611,1.00 EDE4BD3D3621320D,D,405684FL0,HALF HOLLOW HILLS CENT SCH ,20030415,4.000,20170415,,,20110114,114350,20110120,10000.00,101.687,,,,,20110114,220611,1.00 84894B5E8A605C19,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,114502,20110209,20000.00,100.883,4.890,,,,20110114,220611,1.00 CA96887E29CD6392,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110114,114443,20110120,25000.00,99.000,5.080,,,,20110114,220611,1.00 1D977D2AD9ECD4B9,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110114,114454,20110120,20000.00,99.058,5.569,,,,20110114,220611,1.00 BFC16D3FB79ACC54,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110114,114401,20110120,15000.00,95.161,,,,,20110114,220611,1.00 6179C9DF36124342,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20110114,114501,20110120,10000.00,95.681,4.864,,,,20110114,220611,1.00 D73A247257BFB402,S,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20110114,114400,20110120,20000.00,104.375,4.759,,,,20110114,220611,1.00 EB62DA9499FFA0E8,S,815626FU5,SEDGWICK CNTY KANS UNI SCH REF,20050615,5.000,20170901,,,20110114,114502,20110120,5000.00,112.873,2.850,,,,20110114,220611,1.00 3DF4CAC89B73B314,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110114,114503,20110120,25000.00,96.279,5.930,,,,20110114,220611,1.00 4E45595D87DF5F44,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110114,114400,20110120,100000.00,94.797,,,,,20110114,220611,1.00 7B9DDE7B5C36D80C,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110114,114454,20110217,5000.00,100.000,4.999,,,,20110114,220611,1.00 FCF1E0F3F3C96333,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110114,114503,20110120,25000.00,94.404,,,,,20110114,220611,1.00 EE0559BCC264918B,D,815626FU5,SEDGWICK CNTY KANS UNI SCH REF,20050615,5.000,20170901,,,20110114,114438,20110120,5000.00,112.873,,,,,20110114,220611,1.00 20AEC0E0DA76C14E,D,64971M7H9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20261101,Y,,20110114,114410,20110120,1MM+,102.636,,P,,,20110114,220611,1.00 0390B53DB1413F3F,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20110114,114501,20110120,10000.00,93.571,,,,,20110114,220611,1.00 F70063F4AC27F4BE,S,762243YZ0,RHODE ISLAND ST HEALTH & EDL HLTH FACS-FRASSATI RESIDENCE-A,20071219,,20291101,,,20110114,112018,20110121,100000.00,100.000,0.000,,,,20110114,220611,1.00 EC8205B99366D6C4,S,262588EH5,DU PAGE & COOK CNTYS ILL UNREFUNDED BALANCE,20020201,5.000,20140101,,,20110114,114500,20110120,10000.00,106.250,2.776,,,,20110114,220611,1.00 50D295FEC33836E6,S,18639NBP4,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.125,20181201,,,20110114,114511,20110120,10000.00,105.635,3.550,,,,20110114,220611,1.00 894F8BE6C9864D80,S,695802KV9,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20270801,,,20110114,114512,20110120,100000.00,34.038,6.627,,,,20110114,220611,1.00 E1415541745FBD0E,S,6591544H8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20330801,,,20110114,114447,20110120,10000.00,100.098,4.969,,,,20110114,220611,1.00 FFEECFDB9DCF17A4,S,645918ZA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.657,20130901,Y,,20110114,114200,20110120,225000.00,100.000,2.657,,,Y,20110114,220611,1.00 A300B9B88FAD884A,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110114,114434,20110120,25000.00,100.637,,,,,20110114,220611,1.00 EAEEE522F4C1AD3E,S,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20110114,114511,20110120,20000.00,95.785,5.341,,,,20110114,220611,1.00 986A43D58CB9B178,D,6591544H8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20330801,,,20110114,114447,20110120,10000.00,99.998,,,,,20110114,220611,1.00 C30152165BBF496E,S,984895DB5,YARDLEY BORO PA SWR AUTH SWR GTD,20070115,4.000,20210915,,,20110114,114455,20110120,10000.00,100.000,3.997,,,,20110114,220611,1.00 076FE83EDF391A76,P,050589AP5,AUBURN UNIV ALA GEN FEE REV SER A,20011201,6.000,20150601,,,20110114,114100,20110120,85000.00,101.813,0.992,,,,20110114,220611,1.00 606EC211999C2FEA,S,34841PBL9,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20300501,,,20110114,114512,20110120,10000.00,79.231,6.095,,,,20110114,220611,1.00 E224B38127B3DDE1,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110114,114508,20110120,30000.00,94.250,5.143,,,,20110114,220611,1.00 619F18D544E341D1,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110114,114513,20110120,20000.00,100.000,4.999,,,,20110114,220611,1.00 3B2024E3613959A7,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20110114,114513,20110120,10000.00,91.000,5.799,,,,20110114,220611,1.00 1D1CD4F2A1761404,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,114517,20110120,20000.00,102.500,5.605,,,,20110114,220611,1.00 89D477B6D51EA748,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110114,114514,20110120,10000.00,99.996,5.125,,,,20110114,220611,1.00 215E2E12D3435B84,D,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20110114,114511,20110120,20000.00,93.910,,,,,20110114,220611,1.00 E860D323608E7C1B,D,34841PBL9,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20300501,,,20110114,114512,20110120,10000.00,78.231,,,,,20110114,220611,1.00 0D849C68E3DB71A5,D,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20110114,114434,20110120,20000.00,106.814,,,,,20110114,220611,1.00 F7F001F6FC9B6365,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,114500,20110120,400000.00,99.997,5.999,,,,20110114,220611,1.00 54A1156A8061390D,S,77355PBR3,ROCKLAND CNTY N Y ,20041015,3.750,20170115,,,20110114,114518,20110120,50000.00,103.000,3.195,,,,20110114,220611,1.00 7A1FB7AA4AEB1CF1,S,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20110114,114436,20110125,10000.00,99.000,5.451,,,,20110114,220611,1.00 45054454030D0657,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,114516,20110120,50000.00,98.845,5.370,,,,20110114,220611,1.00 044EDC15935D8401,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,114521,20110120,25000.00,96.900,5.723,,,,20110114,220611,1.00 919ACAB714A6404F,D,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110114,114410,20110120,1MM+,94.117,,P,,,20110114,220611,1.00 5D842769D8DB6B27,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110114,114400,20110120,100000.00,94.797,6.150,,,,20110114,220611,1.00 2D432915252141A5,P,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20110114,114440,20110120,25000.00,110.169,2.000,,,,20110114,220611,1.00 CAA2872AE5534690,D,4521513S0,ILLINOIS ST ,20080501,4.000,20140401,,,20110114,114500,20110120,50000.00,101.344,,,,,20110114,220611,1.00 574840A93D4AB9B1,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110114,114457,20110120,55000.00,93.292,,,,,20110114,220611,1.00 C18BC67475EF9EF0,P,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20110114,114500,20110120,5000.00,104.621,1.199,,,,20110114,220611,1.00 7D3BE6AD8098B35D,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20110114,114523,20110120,50000.00,100.000,4.894,,,,20110114,220611,1.00 AA2DB8AC73A73F28,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110114,114528,20110120,20000.00,98.972,5.079,,,,20110114,220611,1.00 E3EECA6974A80A26,S,470718EV5,JAMESVILLE-DEWITT N Y CENT SCH ,20031115,4.000,20170515,,,20110114,114523,20110120,5000.00,99.495,4.091,,,,20110114,220611,1.00 C44F76ACB220ACFD,S,815626FU5,SEDGWICK CNTY KANS UNI SCH REF,20050615,5.000,20170901,,,20110114,114515,20110120,10000.00,112.873,2.850,,,,20110114,220611,1.00 65AD2D1F8B2A09C6,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110114,114522,20110120,20000.00,95.959,5.589,,,,20110114,220611,1.00 20C86BC91ACA08C5,D,864766X47,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.000,20131001,,,20110114,114243,20110120,150000.00,106.689,,,,,20110114,220611,1.00 6C6C8B7F9BE9C24E,S,75845HGG2,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20141001,,,20110114,114514,20110120,250000.00,106.990,2.550,,,,20110114,220611,1.00 E1DCC23C167F372E,P,880443BE5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20130901,,,20110114,114520,20110120,55000.00,100.000,4.998,,,,20110114,220611,1.00 5967CC95DC4E3067,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,114510,20110125,250000.00,97.201,,S,,,20110114,220611,1.00 6145162247462814,S,914072CC5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20261201,,,20110114,113203,20110120,150000.00,103.942,4.500,,,,20110114,220611,1.00 C1816BF6BDC55602,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,114523,20110120,50000.00,96.217,5.774,,,,20110114,220611,1.00 7FE1AB6D131E77B0,S,424857NQ9,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,6.000,20301201,,,20110114,114524,20110120,10000.00,99.496,6.043,,,,20110114,220611,1.00 8D1741411290F24F,D,34841PBL9,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20300501,,,20110114,114517,20110120,10000.00,78.231,,,,,20110114,220611,1.00 C12D361A2AFD5A5A,D,424632GB7,HEMPSTEAD TEX INDPT SCH DIST REF,20030615,3.000,20130815,,,20110114,114400,20110120,70000.00,104.300,,,,,20110114,220611,1.00 9762E9675920D918,D,815626FU5,SEDGWICK CNTY KANS UNI SCH REF,20050615,5.000,20170901,,,20110114,114502,20110120,10000.00,112.873,,,,,20110114,220611,1.00 2F661BE374E5A702,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20110114,114526,20110120,15000.00,82.885,5.800,,,,20110114,220611,1.00 EF6B1092736C621B,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110114,114300,20110120,20000.00,98.800,5.474,,,,20110114,220611,1.00 5BEB4CE39F1BEB7A,S,68607FKJ8,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20130801,,,20110114,114529,20110120,5000.00,97.475,1.013,,,,20110114,220611,1.00 E668642B184E14E8,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110114,114200,20110119,40000.00,62.500,9.892,,,,20110114,220611,1.00 C0E89D2907B045F2,S,117745CN7,BRYSON TEX INDPT SCH DIST SCH BLDG,20110224,4.000,20220815,Y,,20110114,113949,20110224,260000.00,101.436,3.800,,,,20110114,220611,1.00 EBA5063043308BDF,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110114,114449,20110120,35000.00,101.000,3.539,,,,20110114,220611,1.00 7DD753C1D8EF0244,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,114459,20110120,20000.00,97.000,5.716,,,,20110114,220611,1.00 51DC5B93D7BF6A79,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,114510,20110125,250000.00,97.141,,P,,,20110114,220611,1.00 E076931C19A46937,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110114,114531,20110120,30000.00,98.275,5.636,,,,20110114,220611,1.00 430754250C6DE731,P,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20110114,114517,20110118,1MM+,107.000,4.754,,,,20110114,220611,1.00 7CF5597CF252BAAE,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110114,114511,20110120,1MM+,76.414,7.245,,,,20110114,220611,1.00 5FAC5155C3803FAB,P,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20110114,114529,20110120,15000.00,101.562,3.782,,,,20110114,220611,1.00 3A5DFAC6727740CA,P,567090TA3,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20140701,,,20110114,114500,20110120,100000.00,108.739,2.346,,,,20110114,220611,1.00 7165AC283B0BBD2B,P,798059ED9,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20171001,,,20110114,113702,20110120,125000.00,105.533,3.079,,,,20110114,220611,1.00 13E41F32791B5AD3,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110114,114517,20110120,50000.00,95.792,6.100,,,,20110114,220611,1.00 DC1ACB774BD73BCB,D,6591544H8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20330801,,,20110114,114445,20110120,10000.00,99.748,,,,,20110114,220611,1.00 4E5318F0D21F0F81,D,6591544H8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20330801,,,20110114,114430,20110120,10000.00,99.998,,,,,20110114,220611,1.00 8946EB7E584935C4,S,4521513S0,ILLINOIS ST ,20080501,4.000,20140401,,,20110114,114500,20110120,50000.00,101.344,3.550,,,,20110114,220611,1.00 79BFCB2EEE24A848,S,871702JA5,SYRACUSE N Y PUB IMPT-SER B,20030508,3.750,20151101,,,20110114,114536,20110120,10000.00,101.983,3.000,,,,20110114,220611,1.00 76DEA5C2B8403F2B,S,567438QL3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2008-SER A,20100210,2.500,20140701,,,20110114,114524,20110120,10000.00,100.897,2.228,,,,20110114,220611,1.00 2D110634BD71C371,S,762243YZ0,RHODE ISLAND ST HEALTH & EDL HLTH FACS-FRASSATI RESIDENCE-A,20071219,,20291101,,,20110114,111950,20110121,220000.00,100.000,0.000,,,,20110114,220611,1.00 C9A2BA7046D921BF,P,445042Q56,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.000,20110215,,,20110114,114521,20110120,75000.00,100.009,3.805,,,,20110114,220611,1.00 62AFA403D65B123C,P,4127027J5,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20260815,,,20110114,114443,20110120,235000.00,101.000,3.209,,,,20110114,220611,1.00 34505E62EA27DF03,S,743810MU4,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,4.250,20181215,,,20110114,114534,20110120,20000.00,102.853,2.700,,,,20110114,220611,1.00 AD439F22E91F03F7,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110114,114532,20110120,25000.00,98.625,5.106,,,,20110114,220611,1.00 864BE16D8419A241,P,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20110114,114534,20110120,5000.00,106.024,4.608,,,,20110114,220611,1.00 7771544C19D302B7,S,984895DB5,YARDLEY BORO PA SWR AUTH SWR GTD,20070115,4.000,20210915,,,20110114,114519,20110120,10000.00,100.000,3.997,,,,20110114,220611,1.00 561BF2B8C3A17345,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,114534,20110120,400000.00,98.845,5.370,,,,20110114,220611,1.00 139175FE38C08034,S,077083AA1,BEELINE CMNTY DEV DIST FLA SPL SER A,20080301,7.000,20370501,,,20110114,114527,20110127,20000.00,96.000,7.344,,,,20110114,220611,1.00 F603C4C1FE9CBD32,P,64971MHQ8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20210801,,,20110114,114500,20110120,20000.00,106.123,1.199,,,,20110114,220611,1.00 9BB3A54B3DCF1FC8,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110114,114403,20110120,15000.00,94.911,,,,,20110114,220611,1.00 BF367430DAF4A6BB,D,071365ZR4,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20160501,,,20110114,114511,20110120,50000.00,107.070,,,,,20110114,220611,1.00 C975D9DE7C81AC1F,D,445042Q56,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.000,20110215,,,20110114,114521,20110120,75000.00,100.027,,,,,20110114,220611,1.00 DAA8A3F6CD1DCC42,D,445042Q56,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.000,20110215,,,20110114,114521,20110120,75000.00,100.029,,,,,20110114,220611,1.00 26CBFF39CA398C72,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110114,114532,20110120,25000.00,98.500,,,,,20110114,220611,1.00 FADAFC65B5B5F600,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,113440,20110120,50000.00,98.595,,,,,20110114,220611,1.00 BFBD3C16FFDEF37F,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,114536,20110201,20000.00,99.992,5.000,,,,20110114,220611,1.00 1095EA759F706AF2,P,64972FSJ6,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-4,20080319,,20230615,,,20110114,085110,20110124,1MM+,100.000,0.000,,,,20110114,220611,1.00 8C5DD088967C1681,S,41754MAW3,HARVEST-MONROVIA WTR SWR & ,20060501,4.625,20280401,,,20110114,114541,20110120,25000.00,92.970,5.250,,,,20110114,220611,1.00 A235FB7EDAC80655,D,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20110114,114319,20110120,50000.00,98.700,,,,,20110114,220611,1.00 3376CF25B9EDCA0C,D,765433EM5,RICHMOND VA PUB UTIL REV ,20040715,5.000,20270115,,,20110114,114400,20110120,40000.00,100.897,,,,,20110114,220611,1.00 C5EC8142A93CC331,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20110114,114503,20110120,25000.00,99.000,5.343,,,,20110114,220611,1.00 FE72F3A0B45E0D60,S,6499056J0,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.250,20210701,Y,,20110114,114550,20110127,300000.00,100.000,4.250,,,,20110114,220611,1.00 AD8B4EC92AAE1159,S,984895DB5,YARDLEY BORO PA SWR AUTH SWR GTD,20070115,4.000,20210915,,,20110114,114547,20110120,20000.00,100.000,3.997,,,,20110114,220611,1.00 86CCACF2D78C8F6B,S,57585KZQ4,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,4.200,20110815,,,20110114,114505,20110118,50000.00,102.004,0.700,,,,20110114,220611,1.00 F1F7467B808E69A6,P,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,,20110114,114549,20110120,10000.00,104.000,2.324,,,,20110114,220611,1.00 78E9A1B7E06ABD19,P,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20110114,114550,20110120,100000.00,97.500,5.245,,,,20110114,220611,1.00 AB31FF755C321308,D,6499056J0,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.250,20210701,Y,,20110114,114550,20110127,300000.00,98.625,,,,,20110114,220611,1.00 442A5A1D36641DB0,S,214057CY5,COOK CNTY ILL SCH DIST NO 081 SER C,20030401,4.200,20201201,,,20110114,114431,20110120,805000.00,99.900,4.212,,,,20110114,220611,1.00 90030CAFE832E88A,D,567090TA3,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20140701,,,20110114,113918,20110120,100000.00,109.389,,,,,20110114,220611,1.00 60238C1235CE9323,P,932627KB7,WALLKILL N Y CENT SCH DIST SER B,20040615,4.125,20140615,,,20110114,114500,20110120,45000.00,105.024,2.368,,,,20110114,220611,1.00 37A2561933F14C11,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20110114,114549,20110120,5000.00,102.256,0.506,,,,20110114,220611,1.00 87EA194EA1F5879C,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110114,114601,20110120,10000.00,93.186,5.703,,,,20110114,220611,1.00 EC58C018D7A5D0D4,S,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20110114,114603,20110120,5000.00,98.500,5.857,,,,20110114,220611,1.00 FF8569A706E1391E,S,49118NBF1,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20130901,,,20110114,114604,20110120,145000.00,108.500,1.662,,,,20110114,220611,1.00 5816F94899D5868C,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110114,114607,20110120,10000.00,100.000,4.999,,,,20110114,220611,1.00 9B4107B408AD39E7,S,047103AS5,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20211201,,,20110114,114557,20110120,400000.00,108.215,0.800,,,,20110114,220611,1.00 782ECA008BF6B8F9,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110114,114533,20110120,5000.00,95.792,6.100,,,,20110114,220611,1.00 1B17C4348E6B9574,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,114558,20110120,25000.00,99.986,5.001,,,,20110114,220611,1.00 F90BDECEB6033D7A,P,80218MGB1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20220901,,,20110114,114558,20110120,50000.00,85.837,6.231,,,,20110114,220611,1.00 90448BC29332152B,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,114558,20110120,25000.00,99.486,,,,,20110114,220611,1.00 1ED28CB63ED84078,D,80218MGB1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20220901,,,20110114,114558,20110120,50000.00,86.268,,,,,20110114,220611,1.00 5400CB97D24F867A,D,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110114,114200,20110120,70000.00,97.125,,,,,20110114,220611,1.00 5FC08B1C0848C099,P,516823J44,LAREDO TEX REF,20090415,2.500,20140815,,,20110114,114500,20110120,200000.00,100.508,2.351,,,,20110114,220611,1.00 C5D2240EA443437E,S,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20110114,114500,20110120,30000.00,104.375,4.759,,,,20110114,220611,1.00 1D86C8B14A811BF6,P,023335CN0,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.500,20341015,,,20110114,114604,20110120,50000.00,82.913,5.839,,,,20110114,220611,1.00 852F8D8DE7BCC75F,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110114,114602,20110120,100000.00,101.520,5.782,,,,20110114,220611,1.00 4009862F3F43162E,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110114,114554,20110120,5000.00,94.200,5.873,,,,20110114,220611,1.00 27FF528BE85B8D4E,D,023335CN0,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.500,20341015,,,20110114,114604,20110120,50000.00,83.913,,,,,20110114,220611,1.00 7D7B9BCC95DAA0AA,S,452152DK4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,5.200,20180301,,,20110114,114551,20110120,30000.00,99.307,5.317,,,,20110114,220611,1.00 4F57E4F6B4F08BFF,S,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110114,114552,20110127,50000.00,100.850,4.885,,,,20110114,220611,1.00 AC8D599459C0DFA1,P,366119SS5,GARLAND TEX REF-SER A,20070215,5.000,20160215,,,20110114,114540,20110120,10000.00,107.339,3.411,,,,20110114,220611,1.00 82A38616D79A5B27,P,79771TFH5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20150615,,,20110114,105900,20110120,200000.00,107.000,2.318,,,,20110114,220611,1.00 565D18A6F0823200,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20110114,114613,20110120,10000.00,88.144,5.352,,,,20110114,220611,1.00 13699275A8191C97,P,837677QS5,SOUTH EASTN SCH DIST PA YORK ,20080115,3.150,20140215,,,20110114,114329,20110120,100000.00,102.642,1.843,,,,20110114,220611,1.00 D1FD37DB3D381EF3,P,147051QE9,CARY N C ,20010301,4.500,20120301,,,20110114,114608,20110120,15000.00,100.500,4.402,,,,20110114,220611,1.00 E644D1B67B4DD34B,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110114,114548,20110120,5000.00,94.000,,,,,20110114,220611,1.00 B1428E130AE5B1C3,D,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110114,114548,20110127,50000.00,98.850,,,,,20110114,220611,1.00 E630C3C672926D31,D,743810MU4,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,4.250,20181215,,,20110114,114534,20110120,20000.00,101.828,,,,,20110114,220611,1.00 047FD0748DDC2C18,P,649787XP8,NEW YORK ST SER A,20030325,4.500,20230315,,,20110114,114600,20110120,10000.00,100.000,4.497,,,,20110114,220611,1.00 2BCCCBFA65601CD9,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,114614,20110120,10000.00,102.500,5.605,,,,20110114,220611,1.00 6889B030E3417DAD,D,4127027J5,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20260815,,,20110114,114540,20110120,235000.00,102.180,,,,,20110114,220611,1.00 9AA0EBD5A13E3EF4,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20110114,114613,20110120,10000.00,86.518,,,,,20110114,220611,1.00 39E7CAF121E591C8,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,114615,20110120,20000.00,105.700,7.186,,,,20110114,220611,1.00 85B32B65BED81087,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20110114,114616,20110120,5000.00,90.550,5.450,,,,20110114,220611,1.00 D814F0E528E8F69E,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110114,114617,20110120,5000.00,100.500,4.922,,,,20110114,220611,1.00 5060C36C7C792C71,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110114,114617,20110120,10000.00,100.200,4.957,,,,20110114,220611,1.00 784E5043140591FD,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,114619,20110120,10000.00,96.259,5.770,,,,20110114,220611,1.00 FDA209B8AAA536E9,P,13062NXU6,CALIFORNIA ST ,20011101,4.000,20111101,,,20110114,114620,20110120,100000.00,101.425,2.146,,,,20110114,220611,1.00 07ED6933B3E1730C,S,921138ES8,VAN METER IOWA CMNTY SCH DIST REF,20051101,3.850,20170501,,,20110114,114500,20110120,335000.00,107.827,1.400,,,,20110114,220611,1.00 31E5D7EA6F9253FC,D,696550UW0,PALM BEACH CNTY FLA SCH BRD SER E,20071031,4.000,20110801,,,20110114,114522,20110120,100000.00,101.424,,,,,20110114,220611,1.00 A18F54F127A9FEB4,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110114,113800,20110126,70000.00,95.947,6.050,,,,20110114,220611,1.00 18B59C9D9927EA33,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110114,114200,20110124,10000.00,99.000,5.080,,,,20110114,220611,1.00 42DD9B372A8FA852,S,57585KZQ4,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,4.200,20110815,,,20110114,114541,20110118,25000.00,102.004,0.700,,,,20110114,220611,1.00 FD4751CB66CF1791,D,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20110114,114600,20110120,20000.00,112.810,,,,,20110114,220611,1.00 EF72AA0965EAAD66,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,114624,20110120,250000.00,98.845,5.370,,,,20110114,220611,1.00 11465ECC26A18368,S,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20110114,114622,20110120,25000.00,100.980,5.597,,,,20110114,220611,1.00 3E05EFA8A8657E30,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20110114,114622,20110120,10000.00,85.118,6.227,,,,20110114,220611,1.00 9B6C5A1DC835C558,S,68607H6P6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,5.000,20140501,,,20110114,114625,20110120,50000.00,111.231,1.479,,,,20110114,220611,1.00 715CC8BEE6D40214,S,696550UW0,PALM BEACH CNTY FLA SCH BRD SER E,20071031,4.000,20110801,,,20110114,114500,20110120,100000.00,101.449,1.251,,,,20110114,220611,1.00 A91D0FB32B917886,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110114,114630,20110120,10000.00,104.472,4.350,,,,20110114,220611,1.00 D480F80867AEA6F0,S,513660FM7,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.000,20210215,,,20110114,114525,20110120,25000.00,106.431,3.600,,,,20110114,220611,1.00 F7D90182E7C2089C,P,121385LP1,BURLESON TEX CTFS OBLIG,20050201,5.000,20250301,,,20110114,114528,20110120,100000.00,98.150,5.186,,,,20110114,220611,1.00 CD133F05789AB82A,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20110114,114617,20110120,100000.00,103.211,5.016,,,,20110114,220611,1.00 AA204457E9838E4B,S,162362GX9,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20231001,,,20110114,114626,20110120,25000.00,100.000,4.998,,,,20110114,220611,1.00 4F853199EC15E88B,S,6461357X5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20120615,,,20110114,114631,20110120,40000.00,105.760,1.100,,,,20110114,220611,1.00 4F755CAAE7903EDD,P,650014MD2,NEW YORK ST TWY AUTH SECOND SER 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DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20110114,114200,20110126,5000.00,100.000,5.124,,,,20110114,220611,1.00 C67CF092344BA7DD,P,976050DL5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20341201,,,20110114,114633,20110120,1MM+,91.654,5.640,,,,20110114,220611,1.00 DBCFD82DF23B0A88,S,424632GB7,HEMPSTEAD TEX INDPT SCH DIST REF,20030615,3.000,20130815,,,20110114,114654,20110120,70000.00,104.400,0.850,,,,20110114,220611,1.00 184D9DC5BBBFD692,S,604129VK9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,2.000,20110801,,,20110114,114400,20110118,1MM+,100.855,0.402,,,,20110114,220611,1.00 0D838DCF2218FA8A,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110114,114500,20110120,25000.00,81.442,5.503,,,,20110114,220611,1.00 EC1F93B68EA0A420,D,103331HN7,BOYD TEX INDPT SCH DIST SCH BLDG,20080115,3.750,20200815,,,20110114,114250,20110120,50000.00,98.250,,P,,,20110114,220611,1.00 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LIEN-SER A,20090602,5.000,20390701,,,20110114,114400,20110120,1MM+,94.216,5.400,,,,20110114,220611,1.00 1A3F695857C59C4A,S,82153TAV1,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.500,20310201,,,20110114,114845,20110120,5000.00,90.771,5.250,,,,20110114,220611,1.00 26A0C976B6ACB3A5,S,645918ZE6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.750,20160901,Y,,20110114,111500,20110120,25000.00,102.492,3.260,,,,20110114,220611,1.00 58CF31696DE108D1,S,645918ZE6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.750,20160901,Y,,20110114,111500,20110120,50000.00,102.492,3.260,,,,20110114,220611,1.00 689C9FDE85B936B7,S,645918ZE6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.750,20160901,Y,,20110114,111500,20110120,100000.00,102.492,3.260,,,,20110114,220611,1.00 5C05D6474DF1D8C2,P,941774JL6,WATERLOO N Y CENT SCH DIST ,20050615,4.125,20230615,,,20110114,114852,20110120,30000.00,94.228,4.746,,,,20110114,220611,1.00 75ED945405184608,P,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20110114,114852,20110120,100000.00,102.301,2.555,,,,20110114,220611,1.00 A0BEACED5A41C352,P,45200FKB4,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,3.250,20121001,,,20110114,114853,20110120,300000.00,101.173,2.538,,,,20110114,220611,1.00 C01E9328CD06BB7D,P,426337AU5,HENRY CNTY GA ,20090402,5.000,20110701,,,20110114,114843,20110118,1MM+,102.055,0.451,,,,20110114,220611,1.00 84F5AAD73AE6928A,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110114,114853,20110120,35000.00,100.353,4.941,,,,20110114,220611,1.00 A9B4FC07C63A13CA,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110114,114853,20110120,35000.00,99.353,,,,,20110114,220611,1.00 B8D14A23E4A52240,D,130684AT0,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20201001,,,20110114,114803,20110120,50000.00,100.924,,,,,20110114,220611,1.00 583F85F84283AD65,D,130684AT0,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20201001,,,20110114,114756,20110120,50000.00,101.049,,,,,20110114,220611,1.00 1951A8B1038C0DC5,D,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110114,114410,20110120,1MM+,94.167,,S,,,20110114,220611,1.00 2B4A19FBDF96BD3E,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20110114,114859,20110120,25000.00,107.053,6.447,,,,20110114,220611,1.00 4480B6BD812F6FBB,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20110114,114858,20110120,10000.00,91.047,5.730,,,,20110114,220611,1.00 996426FEAFB4211F,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110114,114600,20110120,15000.00,98.560,5.494,,,,20110114,220611,1.00 326CB85C2896276A,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,114847,20110120,10000.00,99.992,5.000,,,,20110114,220611,1.00 A3612376EA144A15,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110114,114848,20110120,100000.00,97.000,5.212,,,,20110114,220611,1.00 CB4E45BA247E6262,P,644693KK8,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20170401,,,20110114,114852,20110120,30000.00,106.910,3.739,,,,20110114,220611,1.00 7FB8292E5493B740,S,45372RAR6,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.625,20290301,,,20110114,114435,20110120,5000.00,97.560,4.828,,,,20110114,220611,1.00 3C0A80DAB4869F8E,S,8987965P8,TUCSON ARIZ WTR REV SYS,20090625,5.000,20210701,,,20110114,114800,20110120,50000.00,106.736,4.050,,,,20110114,220611,1.00 64108EAE4EB5523E,D,117745CR8,BRYSON TEX INDPT SCH DIST SCH BLDG,20110224,4.125,20250815,Y,,20110114,114830,20110224,500000.00,98.173,,P,,,20110114,220611,1.00 2755F991C444C748,D,117745CT4,BRYSON TEX INDPT SCH DIST SCH BLDG,20110224,4.375,20270815,Y,,20110114,114840,20110224,500000.00,97.812,,P,,,20110114,220611,1.00 F71D2EB68B05FA2E,S,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20110114,114900,20110120,50000.00,96.501,5.358,,,,20110114,220611,1.00 3C3E61C574886A3F,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,114907,20110120,40000.00,96.259,5.770,,,,20110114,220611,1.00 88D32BC62176BD02,P,649834RD2,NEW YORK ST DORM AUTH REVS STATE UNIV EDL-A-NATL-IBC,19930501,5.250,20210515,,,20110114,114800,20110120,100000.00,106.625,4.442,,,,20110114,220611,1.00 672A5D1BDC62D9A5,P,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,114800,20110120,500000.00,98.261,5.189,,,,20110114,220611,1.00 9733DD2A6369475A,S,20772GJ41,CONNECTICUT ST SER A,20080626,3.500,20160415,,,20110114,114800,20110120,30000.00,105.480,2.380,,,,20110114,220611,1.00 B68E47EBB7E64A66,P,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,114800,20110120,500000.00,98.945,5.360,,,,20110114,220611,1.00 B4BD55ACC168ACF2,P,67766WPC0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.250,20190601,,,20110114,114908,20110120,40000.00,96.726,3.708,,,,20110114,220611,1.00 19E42E998BFDCF32,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110114,114906,20110120,30000.00,90.066,6.040,,,,20110114,220611,1.00 AD858BC31DA470DC,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110114,114807,20110121,10000.00,100.000,4.999,,,,20110114,220611,1.00 95EEABC28E9CA691,P,658556CA1,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20141001,,,20110114,114900,20110120,100000.00,109.911,2.194,,,,20110114,220611,1.00 756C8774209D161D,D,499746PT6,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.250,20290701,,,20110114,114359,20110120,20000.00,93.649,,,,,20110114,220611,1.00 02F79D43BFC49969,D,20772GJ41,CONNECTICUT ST SER A,20080626,3.500,20160415,,,20110114,114800,20110120,30000.00,105.146,,,,,20110114,220611,1.00 9063063DF95B3EBA,S,645918ZF3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.500,20170901,Y,,20110114,111500,20110120,200000.00,98.948,3.680,,,,20110114,220611,1.00 1038CEF5A23D64E0,S,645918ZF3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.500,20170901,Y,,20110114,111500,20110120,50000.00,98.948,3.680,,,,20110114,220611,1.00 2FA33D7058930956,S,645918ZF3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.500,20170901,Y,,20110114,111500,20110120,25000.00,98.948,3.680,,,,20110114,220611,1.00 C8F07C99CAC29138,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20110114,114802,20110120,15000.00,98.000,,,,,20110114,220611,1.00 5937A336C2C4861E,S,645918ZF3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.500,20170901,Y,,20110114,111500,20110120,25000.00,98.948,3.680,,,,20110114,220611,1.00 26C2D2AC71927417,S,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20110114,114911,20110120,15000.00,98.000,5.401,,,,20110114,220611,1.00 7B40C2460723F7A0,S,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20110114,114900,20110120,100000.00,105.100,3.137,,,,20110114,220611,1.00 19CEC066F13D0F68,S,525876TH1,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20130315,,,20110114,114910,20110120,100000.00,106.659,0.871,,,,20110114,220611,1.00 BBB0DA229CE20E96,S,645918ZN6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.000,20170901,Y,,20110114,111500,20110120,50000.00,101.860,3.680,,,,20110114,220611,1.00 95A8278F520DF611,S,645918ZN6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.000,20170901,Y,,20110114,111500,20110120,150000.00,101.860,3.680,,,,20110114,220611,1.00 CB88FA376BEFFA3B,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110114,114908,20110120,85000.00,98.250,5.124,,,,20110114,220611,1.00 480A322174FFEFF7,D,525876TH1,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20130315,,,20110114,114910,20110120,100000.00,105.659,,,,,20110114,220611,1.00 E76AF2D647E0D7B4,S,419795CC1,HAWAII ST CTFS PARTN ST OFFICE BLDG-SER A,20091105,4.000,20190501,,,20110114,114900,20110120,25000.00,100.232,3.966,,,,20110114,220611,1.00 CE50000233E6DAB7,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,114921,20110120,25000.00,96.769,5.249,,,,20110114,220611,1.00 013612927DDC232C,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,114514,20110202,20000.00,100.652,6.036,,,,20110114,220611,1.00 2B5B7513E12BD5D3,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110114,114600,20110120,25000.00,98.560,5.494,,,,20110114,220611,1.00 24B200EB0FE4CC67,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20110114,114916,20110120,10000.00,82.048,6.208,,,,20110114,220611,1.00 5E55775E68AA2768,S,581850NX8,MC LEAN & WOODFORD CNTYS ILL REF-LEASE CTFS,20090310,3.100,20161201,,,20110114,114913,20110120,10000.00,99.250,3.241,,,,20110114,220611,1.00 CC5B504AAF234BF3,S,09088RVL7,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.600,20330201,,,20110114,114918,20110120,300000.00,104.390,5.988,,,,20110114,220611,1.00 D151161D1668656D,S,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,,,20110114,114724,20110120,1MM+,98.922,6.625,,,,20110114,220611,1.00 2B67F0AC7ED98F8A,D,059195MN4,BALTIMORE MD CTFS PARTN REF-SER A,20100617,5.000,20151001,,,20110114,114645,20110120,130000.00,108.197,,,,,20110114,220611,1.00 FDC6524A32235533,S,645918ZP1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.000,20180901,Y,,20110114,111500,20110120,25000.00,99.542,4.070,,,,20110114,220611,1.00 61147CEF5861B221,S,645918ZP1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.000,20180901,Y,,20110114,111500,20110120,25000.00,99.542,4.070,,,,20110114,220611,1.00 C49D969E3A1C0C39,P,44236PAZ1,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20250215,,,20110114,114900,20110120,15000.00,100.082,4.956,,,,20110114,220611,1.00 BF960C375E6C6A26,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20110114,114927,20110121,5000.00,102.610,5.498,,,,20110114,220611,1.00 633F6FFF6F1D5758,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,114930,20110120,50000.00,99.178,5.684,,,,20110114,220611,1.00 5E24DE04CE73F5B0,S,467578BH2,JACKSON CNTY MO SPL OBLIG ,20021201,5.000,20271201,,,20110114,114921,20110120,10000.00,100.000,4.997,,,,20110114,220611,1.00 B5BBFC9C3E362507,D,011832V90,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.375,20280601,,,20110114,114842,20110120,25000.00,89.500,,,,,20110114,220611,1.00 A0707C7E8A343899,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,114926,20110202,100000.00,99.990,6.000,,,,20110114,220611,1.00 B7846C0B30F5A887,S,011832V90,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.375,20280601,,,20110114,114841,20110120,25000.00,90.034,5.257,,,,20110114,220611,1.00 646CF464DE6110C5,S,762196BT9,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20210515,,,20110114,114801,20110120,1000000.00,109.606,3.650,,,,20110114,220611,1.00 1FDAB6BF190189CB,S,64966CNP2,NEW YORK N Y SER A,20030714,4.500,20170801,,,20110114,114919,20110120,10000.00,103.628,3.000,,,,20110114,220611,1.00 6CB281E71FC40133,D,34160WGH1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20120701,,,20110114,114424,20110120,250000.00,105.258,,P,,,20110114,220611,1.00 586CB74921426482,P,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110114,114828,20110120,1MM+,94.459,5.550,,,,20110114,220611,1.00 D707DCF252B9F5CC,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20110114,114920,20110120,5000.00,88.269,6.143,,,,20110114,220611,1.00 0CFCA52AAB4BCB9A,D,34160WGH1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20120701,,,20110114,114539,20110120,250000.00,105.333,,S,,,20110114,220611,1.00 782265BD7E77AFB9,D,303531UT2,FAIRBANKS NORTH STAR BORO SER G,20040329,3.750,20171001,,,20110114,114834,20110120,5000.00,101.036,,,,,20110114,220611,1.00 08011EACB3CD5661,D,303531UT2,FAIRBANKS NORTH STAR BORO SER G,20040329,3.750,20171001,,,20110114,114825,20110120,5000.00,101.536,,,,,20110114,220611,1.00 6896931FCC80BD53,D,59259RYU2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20121115,,,20110114,114840,20110120,85000.00,105.690,,,,,20110114,220611,1.00 0C2F9527B39FB49E,D,64966CNP2,NEW YORK N Y SER A,20030714,4.500,20170801,,,20110114,114919,20110120,10000.00,102.877,,,,,20110114,220611,1.00 0AFD8C57A6CAD869,S,645918ZY2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20180901,Y,,20110114,111500,20110120,100000.00,106.032,4.070,,,,20110114,220611,1.00 7C3F848A3BB7926A,S,645918ZG1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.250,20190901,Y,,20110114,111500,20110120,50000.00,99.142,4.370,,,,20110114,220611,1.00 42F77A8A67C09E3D,S,645918ZG1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.250,20190901,Y,,20110114,111500,20110120,150000.00,99.142,4.370,,,,20110114,220611,1.00 E1669139C2A0A779,S,645918ZG1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.250,20190901,Y,,20110114,111500,20110120,100000.00,99.142,4.370,,,,20110114,220611,1.00 AFAFE2F6A0CEBB3D,D,645918ZY2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20180901,Y,,20110114,111500,20110120,100000.00,106.032,,,,,20110114,220611,1.00 5D3A9E973B63155F,S,645918ZG1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.250,20190901,Y,,20110114,111500,20110120,10000.00,99.142,4.370,,,,20110114,220611,1.00 FF87A5D80A9D1FBE,S,645918ZG1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.250,20190901,Y,,20110114,111500,20110120,25000.00,99.142,4.370,,,,20110114,220611,1.00 37C352A6C1FB6FC8,S,645918ZB2,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,3.169,20140901,Y,,20110114,111500,20110120,415000.00,100.000,3.168,,,Y,20110114,220611,1.00 C711A3CFBFC65395,P,957846AU2,WESTERN BROWN OHIO LOC SCH ,19980615,5.300,20131201,,,20110114,114934,20110120,50000.00,108.094,2.359,,,,20110114,220611,1.00 45C1A7475B28C3AE,S,645918ZG1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.250,20190901,Y,,20110114,111500,20110120,50000.00,99.142,4.370,,,,20110114,220611,1.00 0B682AE1ABC173DE,S,645918ZG1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.250,20190901,Y,,20110114,111500,20110120,100000.00,99.142,4.370,,,,20110114,220611,1.00 E47AFE18AC8D61B2,S,645918ZG1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.250,20190901,Y,,20110114,111500,20110120,100000.00,99.142,4.370,,,,20110114,220611,1.00 1D7BECE8D74F3EF8,S,645918ZG1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.250,20190901,Y,,20110114,111500,20110120,25000.00,99.142,4.370,,,,20110114,220611,1.00 8ADC89762DC7A0D5,S,645918ZG1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.250,20190901,Y,,20110114,111500,20110120,25000.00,99.142,4.370,,,,20110114,220611,1.00 5022EF4FDB588015,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110114,114600,20110120,20000.00,98.560,5.494,,,,20110114,220611,1.00 8DEF2C5ADEDF01A6,S,645918ZQ9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20190901,Y,,20110114,111500,20110120,200000.00,100.920,4.370,,,,20110114,220611,1.00 7D75875128989D1C,S,645918ZQ9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20190901,Y,,20110114,111500,20110120,100000.00,100.920,4.370,,,,20110114,220611,1.00 60C05E2955EB848A,S,645918ZQ9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20190901,Y,,20110114,111500,20110120,100000.00,100.920,4.370,,,,20110114,220611,1.00 253F16384DB0B196,S,645918ZQ9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20190901,Y,,20110114,111500,20110120,25000.00,100.920,4.370,,,,20110114,220611,1.00 1DA44175DD8F4AEB,D,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20110114,114045,20110120,400000.00,98.000,,S,,,20110114,220611,1.00 6525B8BFA498E6DD,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,114941,20110120,65000.00,99.000,5.698,,,,20110114,220611,1.00 5FCFB0DF8890F3EA,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20110114,114944,20110120,25000.00,90.550,5.450,,,,20110114,220611,1.00 091D64C98B8D2E36,S,59259RYU2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20121115,,,20110114,114800,20110120,85000.00,105.790,1.751,,,,20110114,220611,1.00 269FC4B6DDFD74F2,S,19645RMG3,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,6.000,20401101,,,20110114,114914,20110120,10000.00,97.100,6.214,,,,20110114,220611,1.00 270F24F14B4F7F7A,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110114,114920,20110120,20000.00,91.697,5.741,,,,20110114,220611,1.00 53B912E0B1EFE944,S,686087KR7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.000,20190101,,,20110114,114909,20110120,15000.00,99.793,4.030,,,,20110114,220611,1.00 1CE0C0E8DF8C3C48,P,57582PRR3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20150701,,,20110114,114900,20110120,200000.00,112.268,2.096,,,,20110114,220611,1.00 C9A018B6EE278649,S,426337AU5,HENRY CNTY GA ,20090402,5.000,20110701,,,20110114,114933,20110118,1MM+,102.069,0.421,,,,20110114,220611,1.00 1E586BC1888613FF,S,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20110114,114910,20110128,15000.00,98.000,4.901,,,,20110114,220611,1.00 A57689AFB4E217B8,S,717813GP8,PHILADELPHIA PA ,20060727,5.000,20230801,,,20110114,114929,20110120,10000.00,101.000,4.792,,,,20110114,220611,1.00 B5AA8B504FB6252C,D,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110114,114914,20110120,20000.00,91.597,,,,,20110114,220611,1.00 F780DE356DE69502,D,686087KR7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.000,20190101,,,20110114,114909,20110120,15000.00,98.873,,,,,20110114,220611,1.00 9C40F313D02E73E2,D,686087KR7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.000,20190101,,,20110114,114909,20110120,15000.00,98.918,,,,,20110114,220611,1.00 E3651CBEB24044F9,D,755638TS2,READING PA SCH DIST ,20080815,3.500,20130301,,,20110114,114648,20110120,10000.00,103.785,,,,,20110114,220611,1.00 A932F74071A5C4CA,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110114,114950,20110120,15000.00,96.295,5.515,,,,20110114,220611,1.00 6F849B0E0F9A0435,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110114,114947,20110128,10000.00,100.000,4.999,,,,20110114,220611,1.00 8DB77846E4FE3561,S,077083AA1,BEELINE CMNTY DEV DIST FLA SPL SER A,20080301,7.000,20370501,,,20110114,114942,20110127,15000.00,96.000,7.344,,,,20110114,220611,1.00 6C42BD94DBB9C739,D,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110114,114947,20110128,10000.00,98.900,,,,,20110114,220611,1.00 FF5EB74330706C3D,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,Y,,20110114,111500,20110120,100000.00,98.919,4.640,,,,20110114,220611,1.00 04F3F4A6C1F2FF4B,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,Y,,20110114,111500,20110120,250000.00,98.919,4.640,,,,20110114,220611,1.00 615A54FD493DA537,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,Y,,20110114,111500,20110120,50000.00,98.919,4.640,,,,20110114,220611,1.00 344B8FCD2DEB53E9,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,Y,,20110114,111500,20110120,100000.00,98.919,4.640,,,,20110114,220611,1.00 4A55ACFA3264FC3E,P,234667JC8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,4.348,20180815,,,20110114,114903,20110120,25000.00,103.406,3.825,,,,20110114,220611,1.00 B87AFD565FC52309,S,645918ZR7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20200901,Y,,20110114,111500,20110120,100000.00,102.761,4.640,,,,20110114,220611,1.00 4227106EEC67C96F,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,114956,20110120,20000.00,99.428,5.666,,,,20110114,220611,1.00 3D52E055CBC58E90,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110114,114939,20110120,15000.00,96.250,5.256,,,,20110114,220611,1.00 A97EBFEA68ECD912,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110114,114600,20110120,10000.00,98.560,5.494,,,,20110114,220611,1.00 A64BE6921329EC35,S,658196U99,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.250,20200101,,,20110114,114900,20110120,20000.00,107.201,4.050,,,,20110114,220611,1.00 4B75AF13FBA38C3B,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110114,114947,20110120,20000.00,98.397,5.116,,,,20110114,220611,1.00 E4063093F6B181D3,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110114,114900,20110120,25000.00,99.358,,,,,20110114,220611,1.00 A455614487FB72AE,P,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20110114,114900,20110120,25000.00,102.915,1.234,,,,20110114,220611,1.00 883C520FDBBB61C2,D,658196U99,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.250,20200101,,,20110114,114826,20110120,20000.00,107.201,,,,,20110114,220611,1.00 427CB4B39AC0F5F5,S,414015AV9,HARRIS CNTY TEX DEPT ED PUB SER A,20051215,4.000,20120215,,,20110114,115000,20110120,15000.00,103.129,1.049,,,,20110114,220611,1.00 FC29A0F7ACA49A6C,S,645918ZJ5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.750,20210901,Y,,20110114,111500,20110120,200000.00,99.091,4.860,,,,20110114,220611,1.00 2BCA5A9A3D8F5A3E,S,645918ZJ5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.750,20210901,Y,,20110114,111500,20110120,50000.00,99.091,4.860,,,,20110114,220611,1.00 B590A778D8289819,S,645918ZJ5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.750,20210901,Y,,20110114,111500,20110120,100000.00,99.091,4.860,,,,20110114,220611,1.00 6F4D14DEDBFAD8E0,S,645918ZJ5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.750,20210901,Y,,20110114,111500,20110120,200000.00,99.091,4.860,,,,20110114,220611,1.00 8A3896FA9836EF22,S,645918ZJ5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.750,20210901,Y,,20110114,111500,20110120,100000.00,99.091,4.860,,,,20110114,220611,1.00 925C987045E4D20E,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,115002,20110120,10000.00,105.700,7.186,,,,20110114,220611,1.00 79F9E70E11E1044E,S,69753RAQ7,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20200801,,,20110114,114952,20110120,25000.00,101.738,4.571,,,,20110114,220611,1.00 4655D74D4BE8763B,S,68607VQF5,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,4.000,20150401,,,20110114,114953,20110120,25000.00,110.112,1.504,,,,20110114,220611,1.00 646D745EC4965CCB,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,114931,20110120,150000.00,100.000,5.000,,,,20110114,220611,1.00 3B0BC834EB6C78A0,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110114,114944,20110124,20000.00,96.467,5.259,,,,20110114,220611,1.00 61C22262C071C99B,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,114952,20110120,25000.00,100.000,4.998,,,,20110114,220611,1.00 1A9EDB47A06735AA,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,114953,20110125,100000.00,97.755,5.910,,,,20110114,220611,1.00 375FC0B112312A8D,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110114,114959,20110120,10000.00,98.500,5.109,,,,20110114,220611,1.00 6C4997693DF1649C,S,64971M6N7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20241101,Y,,20110114,114959,20110120,75000.00,104.083,4.479,,,,20110114,220611,1.00 F463B22E782B063B,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110114,114944,20110124,20000.00,94.967,,,,,20110114,220611,1.00 76F1E86C09CA7648,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,114952,20110120,25000.00,98.750,,,,,20110114,220611,1.00 F6F20C37B03CB7EF,P,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110114,114820,20110120,1MM+,94.091,5.409,,,,20110114,220611,1.00 3DF51731EF32FE65,D,68607VQF5,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,4.000,20150401,,,20110114,114953,20110120,25000.00,109.362,,,,,20110114,220611,1.00 CD6F6AA0AEFEF745,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,114953,20110125,100000.00,97.755,,,,,20110114,220611,1.00 EC4A336E5CE6607D,D,64971M6N7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20241101,Y,,20110114,114959,20110120,75000.00,102.683,,,,,20110114,220611,1.00 58A28F8CBFBCE2A3,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110114,114724,20110120,1MM+,102.149,,,,,20110114,220611,1.00 1B2E99588E229FB0,P,452259CT9,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.250,20250401,,,20110114,115000,20110120,65000.00,86.041,5.696,,,,20110114,220611,1.00 CD20B2C25C11F1B9,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110114,115005,20110120,25000.00,100.750,4.893,,,,20110114,220611,1.00 3A0D3F40E22B0093,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,115008,20110125,5000.00,99.800,5.763,,,,20110114,220611,1.00 EB7CCD321E9836FD,S,968750BT5,WILL CNTY ILL CMNTY CONS SCH TAXABLE-SER C,20030201,6.000,20221201,,,20110114,114700,20110119,30000.00,99.991,6.000,,,,20110114,220611,1.00 A496DDAD58458648,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20110114,114800,20110120,50000.00,106.114,0.984,,,,20110114,220611,1.00 B9628AC1AE38D6B1,P,798186VB5,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20180801,,,20110114,114800,20110120,245000.00,108.621,3.282,,,,20110114,220611,1.00 1F46C083E30C7D2F,D,81533PFB1,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20031201,4.125,20170801,,,20110114,113400,20110120,50000.00,107.008,,,,,20110114,220611,1.00 CA484973F8B93536,S,196473V90,COLORADO HEALTH FACS AUTH REV SISTERS CHARITY HLTH CARE-A,19921001,6.250,20110515,,,20110114,115000,20110120,5000.00,101.750,0.750,,,,20110114,220611,1.00 643C9090A5C00B6E,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110114,115013,20110120,50000.00,99.688,4.648,,,,20110114,220611,1.00 0E393C02ADCAFD79,D,67766WPC0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.250,20190601,,,20110114,114908,20110120,40000.00,96.925,,,,,20110114,220611,1.00 9D119D385494E2F7,S,097431DW7,BOISE CITY IDAHO CTFS PARTN ,20001115,5.500,20250901,,,20110114,115000,20110120,5000.00,100.509,1.004,,,,20110114,220611,1.00 083B8165F366DEA8,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110114,114949,20110120,10000.00,95.373,5.342,,,,20110114,220611,1.00 AD022E36F1DC6AF2,S,989258JL3,ZEELAND MICH PUB SCHS REF,20070206,5.000,20190501,,,20110114,114950,20110120,25000.00,107.031,3.733,,,,20110114,220611,1.00 8B0171DD5337F7CC,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110114,114348,20110120,50000.00,90.208,5.168,,,,20110114,220611,1.00 7FD94EB895A7BA69,S,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20110114,114955,20110120,5000.00,107.910,2.951,,,,20110114,220611,1.00 D8489AEBF251D30D,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,114910,20110120,30000.00,97.000,5.716,,,,20110114,220611,1.00 D5153E688A926A2C,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20110114,114924,20110120,10000.00,82.750,6.307,,,,20110114,220611,1.00 69C8C3E02081D121,S,13066EJT1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20121201,,,20110114,114858,20110120,150000.00,107.657,0.850,,,,20110114,220611,1.00 574A737CAF2C4AC5,D,989258JL3,ZEELAND MICH PUB SCHS REF,20070206,5.000,20190501,,,20110114,114944,20110120,25000.00,106.931,,,,,20110114,220611,1.00 CE76167B178A69F4,S,938350EH4,WASHINGTON CNTY ORE SCH DIST REF,20090303,2.500,20110615,,,20110114,114739,20110119,85000.00,100.762,0.615,,,,20110114,220611,1.00 A80E80F88CF76770,S,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20110114,115004,20110120,25000.00,105.000,4.684,,,,20110114,220611,1.00 CABF5E2BA8F02D08,D,879735AT5,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.375,20240701,,,20110114,114959,20110120,95000.00,95.002,,,,,20110114,220611,1.00 E42232261EEE1BDE,S,472904A76,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.000,20191201,,,20110114,115010,20110120,25000.00,102.290,3.563,,,,20110114,220611,1.00 51AE4BB152A431AB,P,844215PA5,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.125,20150501,,,20110114,114800,20110120,25000.00,110.559,1.795,,,,20110114,220611,1.00 E6635F1D7FDCE9A9,P,971838BK2,WILMOT WIS UN HIGH SCH DIST REF,20040615,5.250,20240301,,,20110114,114700,20110120,100000.00,111.681,1.403,,,,20110114,220611,1.00 09658973FBAA5CC2,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,115017,20110120,10000.00,102.500,5.605,,,,20110114,220611,1.00 6B7B1E1A1DFF8D14,D,09088RVL7,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.600,20330201,,,20110114,114915,20110120,300000.00,103.790,,,,,20110114,220611,1.00 5DA82799627C9A87,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110114,114549,20110120,25000.00,81.692,,,,,20110114,220611,1.00 75215A18FB85A6AB,D,040688FF5,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20141001,,,20110114,114226,20110120,25000.00,110.474,,,,,20110114,220611,1.00 23E8FF98F3705966,D,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20110114,114955,20110120,5000.00,107.750,,,,,20110114,220611,1.00 9F000D8486F3B087,S,879735AT5,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.375,20240701,,,20110114,115007,20110120,95000.00,96.109,4.770,,,,20110114,220611,1.00 CFAF6A4D207AF2B3,P,495289EC0,KING CNTY WASH SWR REV REF,20011128,5.250,20120101,,,20110114,114800,20110120,25000.00,103.496,1.518,,,,20110114,220611,1.00 C40DE9DDBD6A8C9A,D,078275XD1,BELLAIRE TEX ,20090615,4.000,20210215,,,20110114,114703,20110120,50000.00,101.376,,,,,20110114,220611,1.00 B39487084F0E7A5F,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110114,115024,20110120,50000.00,94.000,5.161,,,,20110114,220611,1.00 2BEE1311A97E4CD0,S,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20110114,115018,20110120,25000.00,98.370,5.266,,,,20110114,220611,1.00 65E31F5274C84CD5,P,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20110114,115021,20110120,1MM+,97.671,5.200,,,,20110114,220611,1.00 34287297E802D0E2,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110114,115012,20110120,10000.00,97.677,6.000,,,,20110114,220611,1.00 F6677BCB945674E5,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,,,20110114,115025,20110120,75000.00,83.576,5.900,,,,20110114,220611,1.00 51376BC515E2611D,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,115000,20110120,100000.00,100.000,5.998,,,,20110114,220611,1.00 511C831E4D00E8FE,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110114,115000,20110120,25000.00,100.569,4.924,,,,20110114,220611,1.00 0E9DEE365EE9B782,P,751396C42,RAMAPO N Y PUB IMPT,20060927,4.000,20200801,,,20110114,115000,20110120,5000.00,100.000,4.000,,,,20110114,220611,1.00 19E26B223D4E798C,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,111500,20110120,20000.00,98.161,5.200,,,,20110114,220611,1.00 15B5E0B27CEDD436,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,111500,20110120,50000.00,98.161,5.200,,,,20110114,220611,1.00 EA4874551F181004,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,111500,20110120,50000.00,98.161,5.200,,,,20110114,220611,1.00 9DC611F19AE1D03C,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,111500,20110120,100000.00,98.161,5.200,,,,20110114,220611,1.00 21F628B53F6B1675,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,111500,20110120,125000.00,98.161,5.200,,,,20110114,220611,1.00 B9299360B16FE467,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,111500,20110120,100000.00,98.161,5.200,,,,20110114,220611,1.00 C246077B731E1273,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,111500,20110120,100000.00,98.161,5.200,,,,20110114,220611,1.00 C3DA88CFB1128E72,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,111500,20110120,100000.00,98.161,5.200,,,,20110114,220611,1.00 B280342C33ECD80F,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,111500,20110120,200000.00,98.161,5.200,,,,20110114,220611,1.00 AC23F5D5E01059C0,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,111500,20110120,20000.00,98.161,5.200,,,,20110114,220611,1.00 0175FF666EF28E89,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,111500,20110120,250000.00,98.161,5.200,,,,20110114,220611,1.00 A43A8315429EEAF1,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,111500,20110120,20000.00,98.161,5.200,,,,20110114,220611,1.00 48E19253D79648AC,S,474750QQ2,JEFFERSON PARISH LA SCH BRD ,20020301,5.000,20140301,,,20110114,115000,20110120,100000.00,105.812,0.650,,,,20110114,220611,1.00 BC2F9335F1FF36A7,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,115036,20110120,5000.00,105.700,7.186,,,,20110114,220611,1.00 264D3647F60C4FCE,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110114,115036,20110120,5000.00,98.375,4.780,,,,20110114,220611,1.00 6081764C819844EA,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110114,115035,20110120,25000.00,87.457,6.045,,,,20110114,220611,1.00 8B825CB0B7C5C2AA,S,09643RAB0,BLYTHE CALIF FING AUTH WTR REV ,19980401,5.750,20280401,,,20110114,115023,20110120,5000.00,74.017,8.686,,,,20110114,220611,1.00 8361BE1B22624D9B,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110114,115031,20110120,100000.00,58.498,6.000,,,,20110114,220611,1.00 63C4788347423539,D,19645RMG3,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,6.000,20401101,,,20110114,115030,20110120,10000.00,97.000,,,,,20110114,220611,1.00 3AD31A806CAB7A37,D,09643RAB0,BLYTHE CALIF FING AUTH WTR REV ,19980401,5.750,20280401,,,20110114,115023,20110120,5000.00,73.892,,,,,20110114,220611,1.00 520047ABD843A9C9,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110114,115031,20110120,100000.00,57.748,,,,,20110114,220611,1.00 216C669D048A9575,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20110114,114320,20110120,10000.00,21.469,,,,,20110114,220611,1.00 EEE4E5EF9F24DC59,D,469034JG8,JACKSON TWP N J SCH DIST REF,20060413,4.000,20130615,,,20110114,114905,20110120,25000.00,100.799,,S,,,20110114,220611,1.00 BBE9A781D3B92F9C,D,616004QH3,MOORESTOWN TWP N J ,20060515,4.250,20150115,,,20110114,115011,20110120,25000.00,101.297,,S,,,20110114,220611,1.00 C2177B27D4D88E78,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,150000.00,98.845,5.370,,,,20110114,220611,1.00 C24F3CBFF7397DDB,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,25000.00,98.845,5.370,,,,20110114,220611,1.00 CB18FACFC9BE4611,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,100000.00,98.845,5.370,,,,20110114,220611,1.00 94A75D90EDB13BC9,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,5000.00,98.845,5.370,,,,20110114,220611,1.00 9103595924B70261,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,5000.00,98.845,5.370,,,,20110114,220611,1.00 566F0AE7B66FDC64,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,5000.00,98.845,5.370,,,,20110114,220611,1.00 E377CB54E3CA4BA1,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,5000.00,98.845,5.370,,,,20110114,220611,1.00 0DF2528BC993283D,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,115043,20110120,5000.00,96.259,5.770,,,,20110114,220611,1.00 E34FC33B0B92C0B8,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,250000.00,98.845,,,,,20110114,220611,1.00 C851367AA7B1778A,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,115043,20110120,100000.00,99.997,5.000,,,,20110114,220611,1.00 9EDD0ED176F07735,P,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20110114,115035,20110120,25000.00,79.500,5.490,,,,20110114,220611,1.00 A49ECE169B745781,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,30000.00,98.845,5.370,,,,20110114,220611,1.00 76BA144346A36581,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,10000.00,98.845,5.370,,,,20110114,220611,1.00 7E847A77A7B9C507,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,50000.00,98.845,5.370,,,,20110114,220611,1.00 6D82BCA090969FC7,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,115043,20110120,100000.00,98.122,,,,,20110114,220611,1.00 72746EDFEF7A2377,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,50000.00,98.845,5.370,,,,20110114,220611,1.00 A1B031F774BAF6CA,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,50000.00,98.845,5.370,,,,20110114,220611,1.00 879A60137DA925DD,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,250000.00,98.845,5.370,,,,20110114,220611,1.00 E5CA00632C4CF765,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,250000.00,98.845,5.370,,,,20110114,220611,1.00 6B99F35217074764,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,15000.00,98.845,5.370,,,,20110114,220611,1.00 D9B64A412D828062,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,10000.00,98.845,5.370,,,,20110114,220611,1.00 74F20C2B3CB33FCE,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,250000.00,98.845,5.370,,,,20110114,220611,1.00 71BD8829BE026B89,P,68608KM62,OREGON ST VETERANS WELFARE-SER 91,20101116,2.400,20171201,,,20110114,115031,20110120,50000.00,92.770,3.598,,,,20110114,220611,1.00 7F92F562F428DEED,S,172311EM0,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,4.500,20191201,,,20110114,115044,20110120,50000.00,106.521,3.268,,,,20110114,220611,1.00 B388B14179198844,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,70000.00,98.845,5.370,,,,20110114,220611,1.00 08398A7F46E39353,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,50000.00,98.845,5.370,,,,20110114,220611,1.00 4AD0DAC930555A56,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,250000.00,98.845,5.370,,,,20110114,220611,1.00 0BE6B3DCAA7E380D,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,100000.00,98.845,5.370,,,,20110114,220611,1.00 926025E199612DC7,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,20000.00,98.845,5.370,,,,20110114,220611,1.00 42D88AE5C324DDC0,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,100000.00,98.845,5.370,,,,20110114,220611,1.00 DB4805813441AC0F,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,100000.00,98.845,5.370,,,,20110114,220611,1.00 D39AED958D5E6494,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,25000.00,98.845,5.370,,,,20110114,220611,1.00 280F2415CCDB80BC,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110114,114945,20110120,10000.00,95.023,,,,,20110114,220611,1.00 81A82ADE585EA383,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110114,114937,20110120,10000.00,95.273,,,,,20110114,220611,1.00 53E141F7CCC3D60E,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,50000.00,98.845,5.370,,,,20110114,220611,1.00 B824C911EF2C0762,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,250000.00,98.845,5.370,,,,20110114,220611,1.00 10388A69E80EC73F,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,150000.00,98.845,5.370,,,,20110114,220611,1.00 12D22328CE4B56A7,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,50000.00,98.845,5.370,,,,20110114,220611,1.00 AD30322AF1364760,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,25000.00,98.845,5.370,,,,20110114,220611,1.00 DFC7E29179476F9E,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,20000.00,98.845,5.370,,,,20110114,220611,1.00 CB4A26ED0DD4166B,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,10000.00,98.845,5.370,,,,20110114,220611,1.00 952AC2DC3DC907F5,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,100000.00,98.845,5.370,,,,20110114,220611,1.00 9A6888B39A63E0B2,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110114,115040,20110120,20000.00,96.338,5.250,,,,20110114,220611,1.00 EE2F3208C156146B,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110114,115010,20110120,20000.00,96.338,,,,,20110114,220611,1.00 58908AA6F50B37B0,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110114,115053,20110120,5000.00,101.250,5.329,,,,20110114,220611,1.00 DAE87609284E8A73,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110114,112710,20110120,310000.00,99.000,,S,,,20110114,220611,1.00 FC91B6B963B144FD,D,842601FG6,SOUTHERN COLUMBIA AREA SCH ,20110215,5.000,20300401,Y,,20110114,114940,20110215,20000.00,98.625,,,,,20110114,220611,1.00 2DDA8A6D8906562D,D,977056R44,WISCONSIN ST 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TERMINAL ASSOCS ,20030924,6.000,20330401,,,20110114,115052,20110120,10000.00,99.500,6.040,,,,20110114,220611,1.00 B85A8D7D4621F942,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110114,115053,20110125,20000.00,97.869,5.267,,,,20110114,220611,1.00 04C64990CFFEFBD7,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,115100,20110127,20000.00,97.000,6.641,,,,20110114,220611,1.00 1720D8732FA57C7C,S,214651HV6,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20181201,,,20110114,115102,20110120,15000.00,69.058,4.763,,,,20110114,220611,1.00 F3246BB29BD42524,D,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,,,20110114,114958,20110120,75000.00,81.412,,,,,20110114,220611,1.00 69581B0D7E48B52E,D,117745CR8,BRYSON TEX INDPT SCH DIST SCH BLDG,20110224,4.125,20250815,Y,,20110114,114954,20110224,500000.00,98.233,,S,,,20110114,220611,1.00 E0ED2F21F5E15834,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,115108,20110120,20000.00,96.009,5.789,,,,20110114,220611,1.00 13C2B82F3C39E5DD,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110114,115104,20110120,20000.00,97.171,4.500,,,,20110114,220611,1.00 27F56CC60B898CF3,P,518021QE3,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20211101,,,20110114,115006,20110120,50000.00,52.315,6.101,,,,20110114,220611,1.00 41005A38E7EA4B6B,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,115040,20110120,15000.00,97.000,5.716,,,,20110114,220611,1.00 3A0B15964CAB5651,S,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20110114,115044,20110124,35000.00,80.560,5.014,,,,20110114,220611,1.00 883CE69586A05B6C,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110114,115106,20110121,60000.00,87.777,5.930,,,,20110114,220611,1.00 40FDDD7F0723D833,S,366155MT3,GARLAND TEX INDPT SCH DIST CAP APPREC-REF,20030415,0.000,20190215,,,20110114,115104,20110120,25000.00,69.999,2.509,,,,20110114,220611,1.00 2AF75C0D66775B5B,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,115102,20110120,10000.00,100.000,4.998,,,,20110114,220611,1.00 712BBAA7127CD856,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110114,115102,20110120,100000.00,91.488,5.380,,,,20110114,220611,1.00 2F2639B5C3C700EE,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20110114,115102,20110120,50000.00,79.073,8.409,,,,20110114,220611,1.00 06AA2C5FA6D1BA29,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20110114,115106,20110120,10000.00,93.700,5.438,,,,20110114,220611,1.00 DA8FF56171E2E149,D,366155MT3,GARLAND TEX INDPT SCH DIST CAP APPREC-REF,20030415,0.000,20190215,,,20110114,115104,20110120,25000.00,69.399,,,,,20110114,220611,1.00 FD66ECC8540E9326,P,010033UW6,AKRON OHIO IMPT,20031001,4.600,20241201,,,20110114,115110,20110120,10000.00,94.608,5.148,,,,20110114,220611,1.00 396F316ED72705B2,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110114,115048,20110120,25000.00,98.099,5.650,,,,20110114,220611,1.00 1AC7E45623953E02,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,115102,20110120,10000.00,98.750,,,,,20110114,220611,1.00 3769B36E91088427,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110114,115102,20110120,100000.00,91.488,,,,,20110114,220611,1.00 C740F17650740A4D,S,160357UH0,CHARLESTON S C ,20090127,3.000,20130301,,,20110114,114926,20110120,100000.00,104.451,0.870,,,,20110114,220611,1.00 01416B3A75C9D40B,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110114,114817,20110120,10000.00,90.289,6.000,,,,20110114,220611,1.00 1F2D5A7D38B26FA3,S,882756NL9,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20170501,,,20110114,115033,20110120,20000.00,94.800,6.004,,,,20110114,220611,1.00 1AB03C5061333BF2,S,62718PKD8,MURRIETA CALIF CMNTY FACS DIST NO 04-1-BREMERTON,20041214,5.625,20340901,,,20110114,115029,20110120,180000.00,84.217,7.000,,,,20110114,220611,1.00 E79C9DC4A6135A74,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20110114,115102,20110120,50000.00,78.948,,,,,20110114,220611,1.00 5CDBE63251FAB7A3,D,010033UW6,AKRON OHIO IMPT,20031001,4.600,20241201,,,20110114,115110,20110120,10000.00,95.083,,,,,20110114,220611,1.00 120E09628778CEF1,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20110114,115106,20110120,10000.00,93.600,,,,,20110114,220611,1.00 6FA29858C25A5CC8,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,115115,20110120,40000.00,96.259,5.770,,,,20110114,220611,1.00 D7C5D46DBDCDDE84,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110114,115114,20110120,40000.00,99.700,5.526,,,,20110114,220611,1.00 544B935CB60FE1A2,P,564395PV7,MANSFIELD TEX WTR & SWR REV ,20091201,3.000,20150801,,,20110114,114851,20110120,105000.00,103.486,2.187,,,,20110114,220611,1.00 A4C0413E0A3C7A92,S,160357UH0,CHARLESTON S C ,20090127,3.000,20130301,,,20110114,115016,20110120,75000.00,104.451,0.870,,,,20110114,220611,1.00 6787DC27C0537FF2,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20110114,115110,20110120,10000.00,100.000,4.996,,,,20110114,220611,1.00 C16DC052BC78BBA4,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20110114,115100,20110120,10000.00,93.600,,,,,20110114,220611,1.00 4D488D028AF74A88,D,219765CQ5,CORONA-NORCO CALIF UNI SCH SER 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OBLIG,20011015,4.250,20120815,,,20110114,114827,20110120,40000.00,101.679,,,,,20110114,220611,1.00 7FADEF8C9616DE26,D,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110114,114943,20110120,250000.00,95.767,,,,,20110114,220611,1.00 412987E203C78E34,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110114,114047,20110120,100000.00,87.976,,,,,20110114,220611,1.00 BA9F2E07331FFA03,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,115132,20110120,25000.00,105.700,7.186,,,,20110114,220611,1.00 F95FE8D2DB56F797,P,303820M92,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20111001,,,20110114,115129,20110120,10000.00,101.593,2.673,,,,20110114,220611,1.00 9B80F316335EABBC,S,403715CM5,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20250101,,,20110114,115124,20110120,20000.00,105.711,4.687,,,,20110114,220611,1.00 310DE83CF061AD9A,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,115129,20110120,10000.00,99.992,5.000,,,,20110114,220611,1.00 541C3E47290109C7,D,303820M92,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20111001,,,20110114,115129,20110120,10000.00,101.593,,,,,20110114,220611,1.00 0920B17097E4CEE6,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110114,115114,20110120,5000.00,85.980,6.372,,,,20110114,220611,1.00 97F07C38FD937D44,P,440673VN8,HORRY CNTY S C SCH DIST REF-SER B,20031101,4.000,20120301,,,20110114,115119,20110120,50000.00,102.000,2.171,,,,20110114,220611,1.00 B32DFA0D8A875C40,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110114,115135,20110120,20000.00,98.632,5.129,,,,20110114,220611,1.00 18ABB7A865AD0DD3,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,115136,20110120,20000.00,96.259,5.770,,,,20110114,220611,1.00 AECF4069DBE3CEC8,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,115138,20110120,5000.00,99.428,5.666,,,,20110114,220611,1.00 566030D8A6E1D395,P,806479BE0,SCHENECTADY N Y METROPLEX DEV ,20040916,4.500,20240915,,,20110114,115124,20110120,50000.00,95.662,4.940,,,,20110114,220611,1.00 C3D4218EEAF0C702,P,130629F86,CALIFORNIA ST NATL IBC,19930901,4.750,20110901,,,20110114,115125,20110120,80000.00,101.636,2.051,,,,20110114,220611,1.00 86ECC2B637D60828,P,757710HB7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.125,20370801,,,20110114,115125,20110120,25000.00,86.906,6.130,,,,20110114,220611,1.00 E5DA20DD57D6EBDE,P,254839ZX4,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20400401,,,20110114,115125,20110120,100000.00,17.909,1.387,,,,20110114,220611,1.00 BA470E4ACEB4A584,S,6670272J4,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20230801,,,20110114,113608,20110120,100000.00,101.750,3.758,,,,20110114,220611,1.00 AD1B907F20DDDE42,S,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20110114,115136,20110120,5000.00,98.269,1.944,,,,20110114,220611,1.00 98F4E36A9C65A331,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110114,115140,20110120,25000.00,99.558,5.235,,,,20110114,220611,1.00 1E850FC5D52DCB65,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,115000,20110120,50000.00,98.845,5.370,,,,20110114,220611,1.00 1BC04CC332B8EADD,P,544290EU9,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20120801,,,20110114,115133,20110120,1000000.00,98.083,1.269,,,,20110114,220611,1.00 6B5667EC9782EEFA,D,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20110114,115129,20110120,5000.00,98.069,,,,,20110114,220611,1.00 23B2FE7740E08E56,P,596782MB5,MIDDLETON WIS REF,20040615,4.000,20110301,,,20110114,115130,20110120,50000.00,100.191,2.283,,,,20110114,220611,1.00 316B86926B9F0053,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20110114,115132,20110120,25000.00,101.600,4.733,,,,20110114,220611,1.00 5927B6BBD52F6BCD,D,658196U99,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.250,20200101,,,20110114,114828,20110120,20000.00,106.951,,,,,20110114,220611,1.00 D19E69CE729F424A,D,646107K27,NEW JERSEY ST HSG & MTG FIN SER G,20000817,5.125,20111101,,,20110114,115023,20110120,25000.00,100.280,,S,,,20110114,220611,1.00 5CCBDB1D7EB112F2,D,117745CT4,BRYSON TEX INDPT SCH DIST SCH BLDG,20110224,4.375,20270815,Y,,20110114,115056,20110224,500000.00,97.872,,S,,,20110114,220611,1.00 8D65D76D990575D7,D,565624JC8,MAPLEWOOD TWP N J GEN IMPT,20070815,4.125,20120815,,,20110114,114936,20110120,50000.00,102.196,,S,,,20110114,220611,1.00 46C120B8FD717E8A,D,117745CU1,BRYSON TEX INDPT SCH DIST SCH BLDG,20110224,4.500,20280815,Y,,20110114,115121,20110224,445000.00,98.100,,S,,,20110114,220611,1.00 35FE4CBB142D01D4,S,452641EA7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20340801,,,20110114,115144,20110120,5000.00,17.800,7.471,,,,20110114,220611,1.00 9EFDDB130A307FA7,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20110114,115145,20110120,10000.00,91.000,5.799,,,,20110114,220611,1.00 8DD9B149534E0B9B,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,115147,20110120,10000.00,105.700,7.186,,,,20110114,220611,1.00 550BA8C26FB9910B,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,115149,20110120,5000.00,100.411,4.947,,,,20110114,220611,1.00 98CFB7478C3002E8,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110114,115150,20110120,5000.00,100.000,4.999,,,,20110114,220611,1.00 1DDE4327FA358958,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,115151,20110120,10000.00,102.500,5.605,,,,20110114,220611,1.00 56A18A26C8C59EB2,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,115151,20110120,20000.00,100.000,4.999,,,,20110114,220611,1.00 AA25DB53DB58C968,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,115152,20110120,10000.00,96.259,5.770,,,,20110114,220611,1.00 7E3A355386088E28,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20110114,114426,20110119,10000.00,92.116,5.188,,,,20110114,220611,1.00 A0157BBF877850A7,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110114,114946,20110120,20000.00,94.106,5.750,,,,20110114,220611,1.00 4523DFF005113BB1,D,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20110114,115121,20110120,20000.00,104.233,,,,,20110114,220611,1.00 E063B614FD5920E2,S,62718PKD8,MURRIETA CALIF CMNTY FACS DIST NO 04-1-BREMERTON,20041214,5.625,20340901,,,20110114,115106,20110120,100000.00,84.217,7.000,,,,20110114,220611,1.00 4160B8F5BA07B247,S,842601FG6,SOUTHERN COLUMBIA AREA SCH ,20110215,5.000,20300401,Y,,20110114,115100,20110215,20000.00,100.000,4.999,,,,20110114,220611,1.00 984634E79ADDD216,S,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20110114,114601,20110120,10000.00,21.469,8.000,,,,20110114,220611,1.00 6ACBBFF71F991276,P,649656BT1,NEW YORK N Y ,19740801,6.500,20110201,,,20110114,115100,20110120,15000.00,100.000,6.308,,,,20110114,220611,1.00 3AE9567B2F76174D,S,651401KP5,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.000,20120801,,,20110114,115100,20110120,50000.00,104.000,1.350,,,,20110114,220611,1.00 3A869847BE11AE33,S,072024CL4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20120401,,,20110114,115000,20110119,1MM+,105.252,0.600,,,,20110114,220611,1.00 20551C0CE85882CE,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,115153,20110120,100000.00,99.625,5.031,,,,20110114,220611,1.00 2797EB4C4452C349,S,156267GW0,CENTRE CNTY PA PREREFUNDED,20030101,5.250,20150701,,,20110114,115157,20110120,25000.00,109.305,1.370,,,,20110114,220611,1.00 2F2F27085DC130D7,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,115154,20110120,40000.00,98.709,5.089,,,,20110114,220611,1.00 33D43C1E218C50B6,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,115153,20110120,100000.00,98.625,,,,,20110114,220611,1.00 CF35EA42B1A07F0E,D,479340ND9,JOHNSTON CNTY N C PUB IMPT,20080729,4.125,20240201,,,20110114,114936,20110120,45000.00,98.000,,,,,20110114,220611,1.00 51AAFE8762F3F9F5,D,396586SS9,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20140201,,,20110114,114911,20110120,150000.00,107.622,,,,,20110114,220611,1.00 7E1CCCB0A0E688A0,P,01030LBR5,ALABAMA INCENTIVES FING AUTH SER C,20090924,5.000,20290901,,,20110114,115146,20110120,1000000.00,96.701,5.280,,,,20110114,220611,1.00 7E129CBAA6EE8088,P,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20110114,115156,20110120,200000.00,111.674,1.915,,,,20110114,220611,1.00 F9335451E88FD96A,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,115156,20110120,25000.00,102.500,5.605,,,,20110114,220611,1.00 7F6B6148230D1E09,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,115159,20110202,15000.00,100.623,5.916,,,,20110114,220611,1.00 4574016534898E4A,P,516228PR8,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.032,20240501,,,20110114,115201,20110119,5000.00,100.083,6.018,,,,20110114,220611,1.00 E6E44819D866335F,S,802500CG1,SANTA MONICA-MALIBU UNI SCH TAXABLE-SER B,20011101,6.400,20250501,,,20110114,115153,20110120,20000.00,101.300,1.720,,,,20110114,220611,1.00 2732F030EABD9995,P,416848PU7,HARTLAND MICH CONS SCH DIST REF,20010327,5.500,20110501,,,20110114,114800,20110120,1000000.00,101.212,1.150,,,,20110114,220611,1.00 054575E2B3F8D99D,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,115156,20110120,25000.00,97.500,5.188,,,,20110114,220611,1.00 A7E8EFBD2C808931,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,115203,20110120,50000.00,100.000,4.998,,,,20110114,220611,1.00 5402733F18B75686,S,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20110114,115158,20110125,10000.00,102.647,4.486,,,,20110114,220611,1.00 DB51878B00C6A6FE,S,69671TBD0,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1 ,19971201,5.300,20260801,,,20110114,115157,20110120,20000.00,110.048,,,,,20110114,220611,1.00 5B068D88391BF1EC,S,797550CP3,SAN FELIPE DEL RIO TEX CONS BLDG,20060901,4.300,20190815,,,20110114,115100,20110120,30000.00,105.883,3.140,,,,20110114,220611,1.00 4D0DCBCC8266EF94,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,115203,20110120,50000.00,98.750,,,,,20110114,220611,1.00 67AA077A81A4542E,P,64465MVC6,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.300,20150815,,,20110114,115200,20110120,25000.00,104.142,1.616,,,,20110114,220611,1.00 F8BD23EB672EC620,S,876315TY8,TARRANT CNTY TEX LTD TAX,20070815,5.250,20190715,,,20110114,115202,20110120,120000.00,111.797,3.220,,,,20110114,220611,1.00 E1660C1599551B15,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,115204,20110202,5000.00,100.652,6.036,,,,20110114,220611,1.00 4A025841E938F0C9,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,115205,20110120,10000.00,96.259,5.770,,,,20110114,220611,1.00 C57C8A26FBA20B32,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,115207,20110120,10000.00,96.259,5.770,,,,20110114,220611,1.00 12365FDE8BB8B770,D,64971M7H9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20261101,Y,,20110114,114410,20110120,1MM+,102.685,,S,,,20110114,220611,1.00 3EE971E2B88B979D,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110114,115209,20110127,10000.00,102.000,5.220,,,,20110114,220611,1.00 A50C7492BB57B9F9,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110114,115204,20110120,10000.00,106.284,4.197,,,,20110114,220611,1.00 90F39E6E221FDE5D,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110114,115142,20110120,100000.00,97.752,5.170,,,,20110114,220611,1.00 CCF05E003322AA71,S,117745CR8,BRYSON TEX INDPT SCH DIST SCH BLDG,20110224,4.125,20250815,Y,,20110114,115140,20110224,500000.00,99.200,4.199,,,,20110114,220611,1.00 4BF115AC1C57B869,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110114,115204,20110120,10000.00,106.084,,,,,20110114,220611,1.00 E234F1A80B7648EB,S,117745CT4,BRYSON TEX INDPT SCH DIST SCH BLDG,20110224,4.375,20270815,Y,,20110114,115148,20110224,500000.00,98.850,4.474,,,,20110114,220611,1.00 9075410A2355079B,S,802388DX3,SANTA MONICA CALIF CMNTY REF-SER A,20040803,4.500,20150201,,,20110114,115138,20110120,105000.00,101.841,3.850,,,,20110114,220611,1.00 12A1A7F1FA7B5A8F,P,544290EV7,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20130801,,,20110114,115142,20110120,500000.00,95.049,2.017,,,,20110114,220611,1.00 6F4A41E2B014A472,S,917542QC9,UTAH ST SER C,20090929,2.000,20130701,,,20110114,115100,20110120,100000.00,102.289,1.050,,,,20110114,220611,1.00 89892C984EAF0443,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,115142,20110120,40000.00,96.709,,,,,20110114,220611,1.00 35D73A4F43996B70,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110114,115151,20110120,100000.00,95.718,,,,,20110114,220611,1.00 DBC95FF8B2142EAD,D,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110114,113908,20110121,1MM+,85.320,,,,,20110114,220611,1.00 91B9E38BC3DC046D,S,108151ZT1,BRIDGEPORT CONN REF-SER C,20031101,5.000,20140815,,,20110114,115206,20110120,75000.00,107.215,2.100,,,,20110114,220611,1.00 452D86D03AEE9C14,S,887681BK9,TINTON FALLS N J BRD ED SCH,20110201,2.000,20120315,Y,,20110114,115210,20110201,105000.00,101.506,0.651,,,,20110114,220611,1.00 ADF06D9EAA1F74FE,P,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20110114,115206,20110120,35000.00,106.342,4.294,,,,20110114,220611,1.00 B5D312ABEC4E1C03,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110114,115204,20110120,15000.00,99.000,6.464,,,,20110114,220611,1.00 366260FA7FE5FB2C,P,59266TAL5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.250,20240701,,,20110114,115211,20110120,25000.00,101.943,4.965,,,,20110114,220611,1.00 9081F75764A14D34,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,115214,20110120,100000.00,98.536,5.122,,,,20110114,220611,1.00 48284041E2244320,P,126775RL1,CABARRUS CNTY N C REF,20040315,5.000,20130201,,,20110114,114500,20110120,25000.00,107.020,1.478,,,,20110114,220611,1.00 305A9B7DD9F3DFB1,D,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20110114,115206,20110120,35000.00,107.342,,,,,20110114,220611,1.00 73EBAE9D923E9875,P,927734MQ3,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,4.000,20210501,,,20110114,115208,20110120,30000.00,98.500,4.180,,,,20110114,220611,1.00 6FE73A8C6DCDC155,S,117745CU1,BRYSON TEX INDPT SCH DIST SCH BLDG,20110224,4.500,20280815,Y,,20110114,115158,20110224,445000.00,99.000,4.584,,,,20110114,220611,1.00 DA7F3668FDAABF30,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,115214,20110120,100000.00,98.536,,,,,20110114,220611,1.00 0D49D4167AD62DB9,D,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20110114,114805,20110120,25000.00,96.435,,,,,20110114,220611,1.00 37F66F227E254C66,P,348422BJ4,FORT PIERCE FLA STORMWATER ,20060125,4.250,20301001,,,20110114,115200,20110120,30000.00,75.196,6.500,,,,20110114,220611,1.00 CE1C1DC9F8E2D98E,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20110114,115220,20110120,5000.00,91.880,5.600,,,,20110114,220611,1.00 1E47926893C4F874,D,290146CW7,ELOY ARIZ MUN PPTY CORP MUN REF,19990401,4.500,20110701,,,20110114,114733,20110120,60000.00,99.790,,S,,,20110114,220611,1.00 34F0744040BEEA78,S,987112CE7,YORK TWP PA ,20080601,3.650,20181115,,,20110114,115220,20110120,10000.00,101.000,3.198,,,,20110114,220611,1.00 486F3AA12BF862A4,S,944514LH9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20151201,,,20110114,115225,20110120,15000.00,104.375,4.000,,,,20110114,220611,1.00 282FEDD9EB02D589,P,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110114,115227,20110120,25000.00,97.130,5.327,,,,20110114,220611,1.00 A144BAE13F166E93,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,115000,20110202,25000.00,99.990,6.000,,,,20110114,220611,1.00 4623D331AF85E3C4,D,944514LH9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20151201,,,20110114,115225,20110120,15000.00,103.125,,,,,20110114,220611,1.00 4BBA6E395919FF2E,D,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110114,115227,20110120,25000.00,97.130,,,,,20110114,220611,1.00 27A2DE345AFC5FF2,S,30382EEE0,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20150401,,,20110114,115100,20110120,150000.00,109.145,1.731,,,,20110114,220611,1.00 93F2BA5957882AFE,P,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20110114,115100,20110120,200000.00,117.867,3.120,,,,20110114,220611,1.00 A8376D6E40501B51,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110114,115201,20110114,800000.00,100.000,0.000,,,,20110114,220611,1.00 44F2839FF072358E,S,452024CG5,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20200201,,,20110114,115230,20110120,25000.00,102.500,4.440,,,,20110114,220611,1.00 31D1ADE941B38447,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110114,115235,20110120,10000.00,98.499,5.500,,,,20110114,220611,1.00 3CEC82595748A2E5,D,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110114,115059,20110120,115000.00,95.680,,P,,,20110114,220611,1.00 9B5B22CD59BA0B49,D,302024HS6,EXETER TWP PA SCH DIST ,20030915,5.000,20250515,,,20110114,115036,20110120,250000.00,98.950,,S,,,20110114,220611,1.00 88390C20AE202440,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20110114,115000,20110120,10000.00,101.147,,,,,20110114,220611,1.00 F74E8F0E96029965,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110114,115235,20110120,10000.00,96.624,,,,,20110114,220611,1.00 F2231FC9250A3DFD,S,64971M7H9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20261101,Y,,20110114,115158,20110120,1MM+,102.842,4.880,,,,20110114,220611,1.00 B3E45F56143C9608,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,115200,20110120,25000.00,100.000,6.000,,,,20110114,220611,1.00 ECEC468DAA942BD5,P,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110114,115200,20110114,1000000.00,94.351,7.050,,,,20110114,220611,1.00 F505AB43146D5AF9,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,115238,20110120,5000.00,99.428,5.666,,,,20110114,220611,1.00 24DCCEFA9D5B6DF3,S,214651HR5,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20141201,,,20110114,115235,20110120,15000.00,86.961,3.649,,,,20110114,220611,1.00 102E3B9296D4F7D0,D,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20110114,115200,20110120,20000.00,104.083,,,,,20110114,220611,1.00 C8CE59673516FF9B,S,989258JL3,ZEELAND MICH PUB SCHS REF,20070206,5.000,20190501,,,20110114,115240,20110120,50000.00,107.031,3.733,,,,20110114,220611,1.00 E13879523A7EA146,S,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20110114,115233,20110120,75000.00,98.975,5.079,,,,20110114,220611,1.00 DFF78254A4EB28C6,P,7271767J2,PLANO TEX SER A,20010915,4.850,20160901,,,20110114,115100,20110120,50000.00,102.209,1.225,,,,20110114,220611,1.00 DEEA00BAAFB1D8E1,S,419787CS3,HAWAII ST SER DN,20081216,5.000,20170801,,,20110114,115141,20110120,350000.00,114.328,2.600,,,,20110114,220611,1.00 26B04F1F153384ED,S,396586SS9,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20140201,,,20110114,115116,20110120,150000.00,107.842,1.350,,,,20110114,220611,1.00 46D69551DB94F998,D,987112CE7,YORK TWP PA ,20080601,3.650,20181115,,,20110114,115227,20110120,10000.00,99.800,,,,,20110114,220611,1.00 37DF9AFD073F5945,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110114,115230,20110120,25000.00,93.000,,,,,20110114,220611,1.00 4863BE2F52E315D2,D,214651HR5,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20141201,,,20110114,115238,20110120,15000.00,86.185,,,,,20110114,220611,1.00 D79F1A50035737C1,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,115243,20110217,25000.00,100.000,4.999,,,,20110114,220611,1.00 76223D4C5E019669,S,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110114,115029,20110120,105000.00,100.538,4.220,,,,20110114,220611,1.00 401085EB1E63C87C,S,63968AQF5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.850,20140101,,,20110114,115051,20110120,25000.00,105.904,2.750,,,,20110114,220611,1.00 DE1C04F8B54E2CEF,P,74175HBX3,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20251001,,,20110114,115236,20110120,30000.00,97.500,5.245,,,,20110114,220611,1.00 CB867A96B6AC5AC6,P,208418KG7,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,4.000,20200215,,,20110114,114800,20110120,200000.00,103.436,3.507,,,,20110114,220611,1.00 3DC38ECA87D96F43,D,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110114,115031,20110120,50000.00,94.266,,,,,20110114,220611,1.00 F1A6D3401D1B7426,D,797550CP3,SAN FELIPE DEL RIO TEX CONS BLDG,20060901,4.300,20190815,,,20110114,115151,20110120,30000.00,105.633,,,,,20110114,220611,1.00 EF843C320A8EB189,D,797550CP3,SAN FELIPE DEL RIO TEX CONS BLDG,20060901,4.300,20190815,,,20110114,115142,20110120,30000.00,105.883,,,,,20110114,220611,1.00 3E3CEAF84670CE8B,D,989258JL3,ZEELAND MICH PUB SCHS REF,20070206,5.000,20190501,,,20110114,115234,20110120,50000.00,106.931,,,,,20110114,220611,1.00 A7F36EE51CDCE68B,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,115200,20110120,35000.00,101.117,5.825,,,,20110114,220611,1.00 09805F69A39D2DC0,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,115200,20110120,200000.00,101.117,5.825,,,,20110114,220611,1.00 85115F22CC1FE369,S,857322WD9,STATE PUB SCH BLDG AUTH PA SCH REF-CONNEAUT SCH DIST PJ-B,20040401,4.250,20171101,,,20110114,115247,20110120,20000.00,99.294,4.370,,,,20110114,220611,1.00 D002B5E453B8704A,S,64971M6N7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20241101,Y,,20110114,115252,20110120,100000.00,104.558,4.420,,,,20110114,220611,1.00 5D7202AF7735C00D,P,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20110114,115246,20110120,50000.00,93.923,5.668,,,,20110114,220611,1.00 D0288DC71A5378B0,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,115247,20110127,25000.00,96.364,6.700,,,,20110114,220611,1.00 0656F657DFFE8AB7,D,64971M6N7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20241101,Y,,20110114,115252,20110120,100000.00,102.683,,,,,20110114,220611,1.00 457A5EA9298DE45B,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110114,115200,20110120,5000.00,98.134,,,,,20110114,220611,1.00 E371DB4EAEAF1C3B,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20110114,115200,20110120,30000.00,96.336,5.028,,,,20110114,220611,1.00 A05F9A647F6264B9,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,115255,20110125,5000.00,99.800,5.763,,,,20110114,220611,1.00 8F210840B3EF73DE,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20110114,115255,20110120,5000.00,93.497,6.287,,,,20110114,220611,1.00 F84BF63CBBE20CE6,P,612574AR4,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20190801,,,20110114,115252,20110120,25000.00,107.560,1.686,,,,20110114,220611,1.00 F4BBDE45E134EB74,S,45663NAZ5,INFIRMARY HEALTH SYS SPL CARE INFIRMARY HEALTH SYS INC-A,20100204,5.250,20300201,,,20110114,115250,20110120,10000.00,94.479,5.730,,,,20110114,220611,1.00 E040D47D13E004E6,P,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20110114,115256,20110120,5000.00,86.830,6.160,,,,20110114,220611,1.00 1E54AB76B83F0E33,P,13077CAK0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20121101,,,20110114,115256,20110120,100000.00,105.504,1.842,,,,20110114,220611,1.00 E5FE7825B91E911C,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20110114,115300,20110120,11000.00,72.155,6.331,,,,20110114,220611,1.00 83BEFA9498173D71,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,115300,20110120,5000.00,99.428,5.666,,,,20110114,220611,1.00 87E1A4AB38F10F4E,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110114,115300,20110120,10000.00,101.250,5.081,,,,20110114,220611,1.00 285EAE7C87B6C8E9,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110114,115302,20110120,25000.00,82.244,5.810,,,,20110114,220611,1.00 839CEAAF378D0E0C,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,115305,20110120,25000.00,100.411,4.947,,,,20110114,220611,1.00 11867D0D43B207D5,S,391694FQ4,GREATER EGG HARBOR N J REGL ,20071215,4.350,20310201,,,20110114,115249,20110120,20000.00,90.257,5.134,,,,20110114,220611,1.00 07B0C4054AC9524D,D,391694FQ4,GREATER EGG HARBOR N J REGL ,20071215,4.350,20310201,,,20110114,115253,20110120,20000.00,89.143,,,,,20110114,220611,1.00 16BBF9F2698724DB,P,544290ET2,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20110801,,,20110114,114625,20110120,1000000.00,99.624,0.711,,,,20110114,220611,1.00 3BA36092613F4575,P,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20110114,115309,20110119,25000.00,100.410,4.285,,,,20110114,220611,1.00 D8EE6979BA944A97,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110114,115255,20110120,10000.00,98.328,5.138,,,,20110114,220611,1.00 8D30DAB859AE30FD,S,151645DM7,CENTER POINT TEX INDPT SCH CAP APPREC-REF,20110215,,20120815,Y,,20110114,115208,20110215,45000.00,98.514,1.001,,,,20110114,220611,1.00 105A93B71F97EB20,D,605041DB5,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20230215,,,20110114,115200,20110120,1000000.00,103.939,,,,,20110114,220611,1.00 438DB6315DC38D82,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110114,115218,20110120,50000.00,99.794,5.140,,,,20110114,220611,1.00 48504D794623376F,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20110114,115305,20110120,80000.00,99.542,5.037,,,,20110114,220611,1.00 3126E5308BC9A616,D,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110114,115253,20110120,10000.00,98.228,,,,,20110114,220611,1.00 823D924E52F0BE48,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110114,115222,20110120,50000.00,99.407,,,,,20110114,220611,1.00 DC75CBD1FAFE911F,D,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20110114,115100,20110120,20000.00,97.750,,,,,20110114,220611,1.00 5AE340E61EDF7829,D,928109RH2,VIRGINIA ST ,20080618,5.000,20160601,,,20110114,090653,20110120,1MM+,115.074,,P,,,20110114,220611,1.00 8C06788217DEEA1D,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,115313,20110120,5000.00,102.500,5.605,,,,20110114,220611,1.00 2F35D2FEA35889A4,S,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20110114,115310,20110120,15000.00,104.100,2.623,,,,20110114,220611,1.00 9B39C810937EC310,S,403720DQ5,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20240901,,,20110114,115302,20110120,50000.00,106.163,4.213,,,,20110114,220611,1.00 67A2F75BEE61C9E0,P,735000EG2,PORT OAKLAND CALIF REV SER M,20020808,5.250,20181101,,,20110114,115312,20110120,25000.00,106.519,1.524,,,,20110114,220611,1.00 8D2742F7E565D3D4,S,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20110114,115300,20110120,50000.00,105.100,3.137,,,,20110114,220611,1.00 412F5C8DC97C308B,S,083763EX6,BERGEN CNTY N J SER A,20091101,3.250,20211101,,,20110114,115317,20110120,10000.00,93.250,4.028,,,,20110114,220611,1.00 1572A19878A90958,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110114,115316,20110120,5000.00,99.973,6.000,,,,20110114,220611,1.00 429E9611FD576855,S,812486CP1,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.375,20330801,,,20110114,115317,20110120,25000.00,87.855,6.400,,,,20110114,220611,1.00 7622592B7A6608C9,S,596782MB5,MIDDLETON WIS REF,20040615,4.000,20110301,,,20110114,115321,20110120,50000.00,100.241,1.851,,,,20110114,220611,1.00 B998883B48D8E886,D,479340ND9,JOHNSTON CNTY N C PUB IMPT,20080729,4.125,20240201,,,20110114,115000,20110120,45000.00,97.750,,,,,20110114,220611,1.00 5A3C6F868D1ADDA1,P,605041DB5,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20230215,,,20110114,115200,20110120,1000000.00,103.939,4.130,,,,20110114,220611,1.00 05B0A4A00E359287,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20110114,114900,20110120,80000.00,96.574,,,,,20110114,220611,1.00 D35EAF44361BF68A,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20110114,115139,20110120,180000.00,101.382,,P,,,20110114,220611,1.00 E890E250EF01C74D,D,812643FW9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20260201,Y,,20110114,114957,20110208,1MM+,101.892,,P,,,20110114,220611,1.00 E9EC31B8A082C6EA,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110114,114420,20110119,25000.00,101.000,4.869,,,,20110114,220611,1.00 E20F6EFC6471C7FA,S,5443505J6,LOS ANGELES CALIF SER A,20020801,5.250,20140901,,,20110114,115326,20110120,35000.00,110.464,2.220,,,,20110114,220611,1.00 61F61B2ED2314B7F,S,20000MAY5,COMANCHE CNTY TEX CONS HOSP ,20040101,4.500,20290815,,,20110114,115300,20110120,15000.00,73.000,7.148,,,,20110114,220611,1.00 B0574BE2108DE8A8,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,115312,20110120,25000.00,86.500,6.028,,,,20110114,220611,1.00 4AD2C175032C4349,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20110114,115330,20110120,25000.00,84.979,5.685,,,,20110114,220611,1.00 0363BE5BE8CBDBCF,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110114,115300,20110120,5000.00,93.399,5.471,,,,20110114,220611,1.00 0B64C09967CE88A0,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110114,115331,20110120,20000.00,98.695,4.992,,,,20110114,220611,1.00 412C1515200D57E4,S,5443505J6,LOS ANGELES CALIF SER A,20020801,5.250,20140901,,,20110114,115331,20110120,40000.00,110.464,2.220,,,,20110114,220611,1.00 45A2273BFFD1A775,S,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20110114,115329,20110120,20000.00,94.768,5.423,,,,20110114,220611,1.00 C156C6EAFEDD2FA1,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110114,115330,20110120,10000.00,98.499,5.500,,,,20110114,220611,1.00 ABD6C280E46C3C10,D,857322WD9,STATE PUB SCH BLDG AUTH PA SCH REF-CONNEAUT SCH DIST PJ-B,20040401,4.250,20171101,,,20110114,115247,20110120,20000.00,99.094,,,,,20110114,220611,1.00 B217DF419FF8548A,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110114,115333,20110120,50000.00,100.414,5.687,,,,20110114,220611,1.00 B67051C03133BA2E,P,928172LV5,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B,20050415,5.000,20110801,,,20110114,115321,20110120,220000.00,102.202,0.831,,,,20110114,220611,1.00 9E367FE237CD37E4,D,658207DU6,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.100,20140101,,,20110114,115309,20110120,10000.00,100.929,,,,,20110114,220611,1.00 12DD8B0301A1489C,P,13077CHH0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20141101,,,20110114,115316,20110120,1MM+,110.100,2.200,,,,20110114,220611,1.00 FA67A8450B1F3BE9,S,544290ET2,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20110801,,,20110114,114625,20110120,1000000.00,99.629,0.700,,,,20110114,220611,1.00 3D549E3EDFDC2C62,S,098900BQ5,BOONE CNTY MO INDL DEV AUTH GNMA COLL-RETIREMENT CTR PROJ,20001113,5.800,20301020,,,20110114,115329,20110120,10000.00,99.200,5.868,,,,20110114,220611,1.00 CDF75E0C3A4B1BC3,D,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20110114,115329,20110120,20000.00,93.768,,,,,20110114,220611,1.00 09F4955281D3EB41,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110114,115330,20110120,10000.00,96.624,,,,,20110114,220611,1.00 9A99AD41BBA92592,D,574217ZA6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20170701,,,20110114,115103,20110120,15000.00,98.000,,,,,20110114,220611,1.00 01FF81088B85EC12,D,574217ZA6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20170701,,,20110114,115117,20110120,15000.00,97.000,,,,,20110114,220611,1.00 B82F4115FC75E21E,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110114,115333,20110120,50000.00,98.539,,,,,20110114,220611,1.00 CB685A181F431F34,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110114,115336,20110120,10000.00,97.900,5.145,,,,20110114,220611,1.00 5102713761834F5C,P,14063WAS3,CAPITOL PKG AUTH COLO CTFS ,20040720,4.500,20230715,,,20110114,115336,20110120,10000.00,96.749,4.850,,,,20110114,220611,1.00 EAF1F9B0DD3E474D,S,642713Y21,NEW BRITAIN CONN REF-SER B,20080401,4.750,20350401,,,20110114,115339,20110120,20000.00,90.770,5.439,,,,20110114,220611,1.00 044C56C87877667F,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,115341,20110120,10000.00,102.500,5.605,,,,20110114,220611,1.00 F95B9994847997DD,D,215777GQ0,COOK CNTY ILL TWP HIGH SCH CAP APPREC-REF-SER B,20020520,0.000,20161201,,,20110114,115325,20110120,15000.00,83.301,,,,,20110114,220611,1.00 E7966D3F1CC43445,S,220245LH5,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20180715,,,20110114,115316,20110120,250000.00,114.390,2.808,,,,20110114,220611,1.00 D3BD6019541D7D57,S,215777GQ0,COOK CNTY ILL TWP HIGH SCH CAP APPREC-REF-SER B,20020520,0.000,20161201,,,20110114,115330,20110120,15000.00,83.402,3.119,,,,20110114,220611,1.00 42E53D567C1E03AF,S,5443505J6,LOS ANGELES CALIF SER A,20020801,5.250,20140901,,,20110114,115331,20110120,10000.00,110.464,2.220,,,,20110114,220611,1.00 24D2E71BB9F0BD68,S,5443505J6,LOS ANGELES CALIF SER A,20020801,5.250,20140901,,,20110114,115332,20110120,15000.00,110.464,2.220,,,,20110114,220611,1.00 E3A8B68AD21EB1F0,S,658207DU6,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.100,20140101,,,20110114,115309,20110120,10000.00,101.039,3.724,,,,20110114,220611,1.00 E347E79C34BD6E22,P,724795AR0,PITTSBURGH & ALLEGHENY CNTY PA REF-AUDITORIUM-SER A,20050915,3.800,20161215,,,20110114,115317,20110120,125000.00,94.302,4.923,,,,20110114,220611,1.00 F1C8F8B2E7A928EA,P,917542QF2,UTAH ST SER C,20090929,2.250,20160701,,,20110114,114900,20110120,50000.00,99.740,2.301,,,,20110114,220611,1.00 63E3D1659FCB4004,S,665245XT8,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20250401,,,20110114,115328,20110120,50000.00,103.000,5.086,,,,20110114,220611,1.00 4D8E9E10578C423B,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110114,115337,20110120,15000.00,99.999,5.249,,,,20110114,220611,1.00 46DF6363B8900AC4,D,419787CX2,HAWAII ST SER DN,20081216,5.000,20210801,,,20110114,115100,20110120,25000.00,106.793,,,,,20110114,220611,1.00 703668370EB03658,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,112845,20110120,40000.00,100.000,5.000,,,,20110114,220611,1.00 9799F8F1B35BDD06,D,724795AR0,PITTSBURGH & ALLEGHENY CNTY PA REF-AUDITORIUM-SER A,20050915,3.800,20161215,,,20110114,115317,20110120,125000.00,94.552,,,,,20110114,220611,1.00 7577A3456F2D1F0B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110114,115300,20110120,10000.00,105.732,6.883,,,,20110114,220611,1.00 22F066EF19BA0E06,S,914760E90,UNIVERSITY OKLA REVS REF,20040401,3.000,20111201,,,20110114,115336,20110120,10000.00,100.440,2.480,,,,20110114,220611,1.00 B5BA520CEBD1B7E1,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110114,115339,20110120,50000.00,97.000,5.212,,,,20110114,220611,1.00 B0AECF3D90BA75FF,S,5443505J6,LOS ANGELES CALIF SER A,20020801,5.250,20140901,,,20110114,115347,20110120,15000.00,110.464,2.220,,,,20110114,220611,1.00 8C99607B533D79CA,S,5443505J6,LOS ANGELES CALIF SER A,20020801,5.250,20140901,,,20110114,115348,20110120,35000.00,110.464,2.220,,,,20110114,220611,1.00 5141F5D05F7914B0,S,5443505J6,LOS ANGELES CALIF SER A,20020801,5.250,20140901,,,20110114,115348,20110120,50000.00,110.464,2.220,,,,20110114,220611,1.00 DF7D1B47217A11E1,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110114,115349,20110120,15000.00,99.999,5.249,,,,20110114,220611,1.00 1D75CB31728B571A,S,646309EZ3,NEW KENSINGTON PA MUN SAN AUTH ,20080901,5.125,20381201,,,20110114,115254,20110120,10000.00,99.000,5.193,,,,20110114,220611,1.00 E61C4CDDDD538B41,P,088281DJ6,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20230615,,,20110114,114900,20110120,200000.00,105.646,4.195,,,,20110114,220611,1.00 FB60678942C3BB4C,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,115333,20110121,55000.00,98.000,5.139,,,,20110114,220611,1.00 72502429FE25FD4A,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20110114,115331,20110120,15000.00,94.000,5.280,,,,20110114,220611,1.00 E1958CD2826A69E0,S,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20110114,115334,20110120,15000.00,106.134,3.843,,,,20110114,220611,1.00 3F6F6C661EBAEED0,P,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20110114,115300,20110120,20000.00,103.083,4.508,,,,20110114,220611,1.00 6720B6059A7E0D30,S,745180AX7,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20160915,,,20110114,115340,20110120,25000.00,101.250,4.568,,,,20110114,220611,1.00 A66BE354F14F0B8C,D,978879FD1,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20160715,,,20110114,115043,20110120,50000.00,99.919,,S,,,20110114,220611,1.00 EB826125A9846119,D,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20110114,115337,20110120,15000.00,104.874,,,,,20110114,220611,1.00 724FA84346B9AE32,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,115346,20110120,5000.00,99.428,5.666,,,,20110114,220611,1.00 6ECC847AE4969AEC,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,115347,20110120,5000.00,96.259,5.770,,,,20110114,220611,1.00 6EEBEF47DF4DC569,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,115348,20110120,10000.00,102.000,5.683,,,,20110114,220611,1.00 6B68F94E4350DD6D,S,272497LC0,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,4.000,20200501,Y,,20110114,115349,20110302,40000.00,100.000,3.999,,,Y,20110114,220611,1.00 E31C8883B1DF2748,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,115349,20110120,10000.00,100.000,4.999,,,,20110114,220611,1.00 4C86C6B2D61B0F3D,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110114,115344,20110120,10000.00,87.870,5.922,,,,20110114,220611,1.00 9591F789674A421D,P,341535J37,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,5.000,20230601,,,20110114,115349,20110118,25000.00,102.181,4.600,,,,20110114,220611,1.00 C1F56043D943741E,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20110114,115343,20110120,10000.00,96.934,5.530,,,,20110114,220611,1.00 1228578B933DE4CF,S,472653BG8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20210101,,,20110114,115352,20110120,40000.00,100.000,5.499,,,,20110114,220611,1.00 FA95AE721220F507,S,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20110114,115052,20110120,20000.00,109.700,3.670,,,,20110114,220611,1.00 255CE8A2D14A49FD,D,341535J37,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,5.000,20230601,,,20110114,115349,20110118,25000.00,102.181,,,,,20110114,220611,1.00 0931A30C5501A5C4,P,45200BBK3,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS,20040415,5.250,20141115,,,20110114,115234,20110120,1000000.00,102.000,4.591,,,,20110114,220611,1.00 DD92FBB07DC094FF,S,483800NY0,KANE & DU PAGE CNTYS ILL CMNTY DEBT CTFS-SER A,20041201,3.700,20150101,,,20110114,115322,20110120,205000.00,105.252,2.300,,,,20110114,220611,1.00 FA258EB091F81C49,P,160790AT8,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.375,20241001,,,20110114,115300,20110120,30000.00,91.522,5.250,,,,20110114,220611,1.00 75B0023A3715CF97,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20110114,115400,20110120,5000.00,89.130,5.146,,,,20110114,220611,1.00 22D5DF30FC593476,S,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20110114,115345,20110120,35000.00,98.798,4.850,,,,20110114,220611,1.00 B5695DA88EFE566D,P,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20110114,115346,20110120,10000.00,89.174,6.141,,,,20110114,220611,1.00 2CD82DB18D14A7CE,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110114,115356,20110120,100000.00,97.425,6.395,,,,20110114,220611,1.00 F6A76F85873EF514,S,645918PE7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20150301,,,20110114,115147,20110120,75000.00,108.570,2.780,,,,20110114,220611,1.00 4D353D0E4D667E00,P,100853KW9,BOSTON MASS SER B,20100401,3.000,20140401,,,20110114,114104,20110119,500000.00,105.383,1.277,,,,20110114,220611,1.00 E9C8461361EEB22E,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110114,115356,20110120,100000.00,96.425,,,,,20110114,220611,1.00 CB5B46E2126FA22C,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110114,115225,20110120,50000.00,102.375,5.144,,,,20110114,220611,1.00 F6ED1B99D6F64207,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110114,115359,20110120,10000.00,101.400,4.734,,,,20110114,220611,1.00 F529D977B3357DC8,S,988516AQ3,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20220701,,,20110114,115352,20110120,10000.00,103.040,4.452,,,,20110114,220611,1.00 AA6A4E5793DB9260,P,481770AK1,JUNEAU ALASKA CITY & BORO WTR REF,20020201,4.125,20120201,,,20110114,115355,20110120,20000.00,101.554,2.586,,,,20110114,220611,1.00 C97845443B01F9C1,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110114,115403,20110120,25000.00,103.003,5.105,,,,20110114,220611,1.00 E959D401C678C74A,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,115407,20110120,25000.00,98.500,5.117,,,,20110114,220611,1.00 A203EC57D718FD34,S,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20110114,115402,20110120,10000.00,97.578,5.700,,,,20110114,220611,1.00 F73AB9200EDD4339,S,403720BM6,GWINNETT CNTY GA DEV AUTH REV GWINNETT CTR PKG DECK PROJ,20070830,4.250,20230901,,,20110114,115400,20110120,20000.00,102.711,3.782,,,,20110114,220611,1.00 B956B30CD273D3FB,S,472149AE3,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,4.200,20161001,,,20110114,115400,20110120,25000.00,106.192,2.183,,,,20110114,220611,1.00 ED5B8DAB0601B721,S,928825BT4,VOLUSIA CNTY FLA ,20051110,4.000,20141001,,,20110114,115400,20110120,15000.00,105.902,2.324,,,,20110114,220611,1.00 A11657A25247B541,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110114,115403,20110120,25000.00,101.128,,,,,20110114,220611,1.00 956D5E0F3F959D71,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,115407,20110120,25000.00,98.500,,,,,20110114,220611,1.00 64D8EBBBB05C6895,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110114,115414,20110120,10000.00,93.671,5.430,,,,20110114,220611,1.00 F86562D003FF04B8,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110114,115300,20110118,50000.00,95.565,5.540,,,,20110114,220611,1.00 9A04C8C4277BCFD7,S,602366DD5,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20130215,,,20110114,115407,20110120,30000.00,107.353,1.383,,,,20110114,220611,1.00 3F47009BBC8EED13,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110114,114700,20110120,1MM+,107.184,,,,,20110114,220611,1.00 461DFC135F1585AB,P,107115GD3,BRENHAM TEX CTFS OBLIG,20011015,4.250,20120815,,,20110114,115300,20110120,40000.00,101.549,1.506,,,,20110114,220611,1.00 E3096BB34C95DB9E,P,786134GX8,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,4.000,20141201,,,20110114,105700,20110120,45000.00,106.260,2.297,,,,20110114,220611,1.00 809EE0C698C52EDC,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20110114,115359,20110131,10000.00,99.626,5.400,,,,20110114,220611,1.00 D5B1A85A256C778D,S,90264DAL7,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.125,20171001,,,20110114,115403,20110120,10000.00,102.375,4.420,,,,20110114,220611,1.00 A67FEDE7CC18D40C,D,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110114,114759,20110120,120000.00,80.678,,,,,20110114,220611,1.00 4A8B4C25FD1B0359,S,915018AA3,UNIVERSITY SQUARE CMNTY DEV ,19991001,6.750,20200501,,,20110114,115339,20110127,15000.00,99.500,6.822,,,,20110114,220611,1.00 7F037A0343C84AEC,S,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20110114,115400,20110120,50000.00,105.100,3.137,,,,20110114,220611,1.00 A9F9FB963E42A0A7,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,115409,20110120,20000.00,98.709,5.089,,,,20110114,220611,1.00 B33B4AC3967AA897,D,786134GX8,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,4.000,20141201,,,20110114,105700,20110120,45000.00,106.420,,,,,20110114,220611,1.00 75D1FAA5DEF74A84,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110114,115404,20110120,25000.00,99.000,6.464,,,,20110114,220611,1.00 A69BDBC87157416B,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110114,115405,20110120,25000.00,95.050,5.355,,,,20110114,220611,1.00 6E2D1A85209ACC4B,S,575579FE2,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20210701,,,20110114,115406,20110120,5000.00,108.803,4.200,,,,20110114,220611,1.00 A63E4E0372FDFA75,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110114,115412,20110120,10000.00,98.499,5.500,,,,20110114,220611,1.00 7A8F370CC9C56341,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110114,115414,20110120,10000.00,88.237,6.020,,,,20110114,220611,1.00 FDCC65AFC2363A65,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20110114,115417,20110120,35000.00,102.218,2.479,,,,20110114,220611,1.00 C9CD2FF421D06FCD,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110114,115300,20110120,30000.00,100.000,4.998,,,,20110114,220611,1.00 BA8B723F8DD04437,S,87638RDK0,TARRANT CNTY TEX CULTURAL ED MIRADOR PROJ-SER A,20100310,8.000,20291115,,,20110114,115415,20110120,5000.00,100.000,7.997,,,,20110114,220611,1.00 46B82C634BB709CF,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,115413,20110120,160000.00,98.000,5.139,,,,20110114,220611,1.00 6944FDFD3532E0A7,D,575579FE2,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20210701,,,20110114,115407,20110120,5000.00,108.803,,,,,20110114,220611,1.00 BC758201D36732F2,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110114,115300,20110120,20000.00,100.000,4.998,,,,20110114,220611,1.00 7A3E7BC28DEA1A11,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,115424,20110217,100000.00,100.000,4.999,,,,20110114,220611,1.00 860E7DA4C764A43A,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,115425,20110120,5000.00,100.411,4.947,,,,20110114,220611,1.00 1FF032C5A72C359B,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110114,115410,20110120,5000.00,97.677,6.000,,,,20110114,220611,1.00 D43455ECA91F0BB0,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110114,115412,20110120,10000.00,96.624,,,,,20110114,220611,1.00 F010A1F979CDCBD0,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110114,115414,20110120,10000.00,86.612,,,,,20110114,220611,1.00 684735BD67CE3A5A,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20110114,115417,20110120,35000.00,102.343,,,,,20110114,220611,1.00 7B964C66761CF63B,D,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110114,115310,20110202,720000.00,113.567,,S,,,20110114,220611,1.00 ECE489806B2DAE5B,D,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110114,115310,20110202,720000.00,113.492,,P,,,20110114,220611,1.00 03D175DF8CE07F05,D,90264DAL7,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.125,20171001,,,20110114,115403,20110120,10000.00,102.375,,,,,20110114,220611,1.00 C4594B402A490FF2,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110114,115321,20110120,25000.00,94.275,,,,,20110114,220611,1.00 A6063D2F7799AFA5,S,658289XN8,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,5.000,20141001,,,20110114,115300,20110120,25000.00,110.261,2.100,,,,20110114,220611,1.00 25E7A58E35BF7962,S,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20110114,115424,20110120,20000.00,92.461,5.568,,,,20110114,220611,1.00 AE75101155AAFE35,P,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20110114,115424,20110118,600000.00,103.372,0.680,,,,20110114,220611,1.00 836E11DE9445F556,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110114,115310,20110120,100000.00,77.677,,P,,,20110114,220611,1.00 154A806184FEA9EE,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,115427,20110125,50000.00,99.145,5.810,,,,20110114,220611,1.00 8A45B67C53002BFB,D,724795AR0,PITTSBURGH & ALLEGHENY CNTY PA REF-AUDITORIUM-SER A,20050915,3.800,20161215,,,20110114,115317,20110120,125000.00,94.552,,,,,20110114,220611,1.00 65B4CC924D3F17CF,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20110114,115046,20110120,190000.00,104.663,3.550,,,,20110114,220611,1.00 91FEF34B44435C9D,D,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20110114,115424,20110120,20000.00,90.961,,,,,20110114,220611,1.00 9B9E306FF9B004F3,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110114,115000,20110120,25000.00,100.337,,,,,20110114,220611,1.00 6563F27A4834E2FE,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,115427,20110125,50000.00,97.201,,,,,20110114,220611,1.00 C4ABB3BD697A9B39,S,887681BK9,TINTON FALLS N J BRD ED SCH,20110201,2.000,20120315,Y,,20110114,115429,20110201,5000.00,101.506,0.651,,,,20110114,220611,1.00 11B3FC03A571C04F,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110114,115428,20110120,70000.00,80.678,5.680,,,,20110114,220611,1.00 1A0276FAE4566784,S,235241ML7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20231201,,,20110114,115358,20110120,1MM+,106.818,4.150,,,,20110114,220611,1.00 29E543C472EA354C,S,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,,,20110114,115358,20110120,10000.00,95.957,6.004,,,,20110114,220611,1.00 0EB6A139A393BD7F,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110114,115430,20110120,40000.00,99.975,6.001,,,,20110114,220611,1.00 01E0B019F44CABB7,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110114,115300,20110120,30000.00,100.000,4.998,,,,20110114,220611,1.00 6ED22F8B78FAFEDB,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,115357,20110120,20000.00,96.709,,,,,20110114,220611,1.00 62CD93EB8F4C3C9B,D,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,,,20110114,115358,20110120,10000.00,94.867,,,,,20110114,220611,1.00 84CF2E4765564F8E,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110114,115430,20110120,40000.00,98.100,,,,,20110114,220611,1.00 57DC359217EFBD06,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110114,115400,20110120,25000.00,95.314,5.353,,,,20110114,220611,1.00 D963FFF338979070,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20110114,115435,20110119,10000.00,82.560,6.587,,,,20110114,220611,1.00 90CE720617201DCE,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,115437,20110217,20000.00,100.000,4.999,,,,20110114,220611,1.00 B964066CD7253FBA,S,973602KW4,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,3.600,20190601,Y,,20110114,115438,20110201,50000.00,100.560,3.500,,,,20110114,220611,1.00 830565942FC6D59C,P,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20110114,115442,20110119,25000.00,100.301,7.900,,,,20110114,220611,1.00 674C8D69B7306D9B,S,65516PAX2,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,5.000,20250801,,,20110114,115424,20110120,20000.00,102.064,4.573,,,,20110114,220611,1.00 538EFCE79A461BB5,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110114,115417,20110114,700000.00,100.000,0.000,,,,20110114,220611,1.00 07D973BC9B194142,P,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20110114,115426,20110120,15000.00,103.449,1.445,,,,20110114,220611,1.00 199B951150AB85F7,S,581850NX8,MC LEAN & WOODFORD CNTYS ILL REF-LEASE CTFS,20090310,3.100,20161201,,,20110114,115431,20110120,10000.00,99.250,3.241,,,,20110114,220611,1.00 822F85D811CB3064,S,796815WC8,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-B,20011025,4.000,20121101,,,20110114,115338,20110121,100000.00,100.000,3.994,,,,20110114,220611,1.00 B0086D85C757FD39,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110114,115300,20110120,35000.00,100.000,4.998,,,,20110114,220611,1.00 934F9A87449DD273,S,74264VAZ0,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-SER A,20010101,6.000,20310601,,,20110114,115438,20110120,25000.00,99.000,6.086,,,,20110114,220611,1.00 B04C3F99B4EE598B,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110114,115440,20110120,25000.00,84.000,5.270,,,,20110114,220611,1.00 5296D29C924418E5,S,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20110114,115419,20110114,1MM+,100.000,0.000,,,,20110114,220611,1.00 2FC9AA22F63859F8,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110114,115202,20110120,1MM+,91.594,5.900,,,,20110114,220611,1.00 A3C2D2A5C5983C3B,P,235035BY7,DALLAS-FORT WORTH TEX INTL REF-AMERICAN AIRLINES INC,20070607,5.500,20301101,,,20110114,105932,20110120,1MM+,71.243,8.534,,,,20110114,220611,1.00 695EE282FF1539D3,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110114,115438,20110120,15000.00,87.870,5.922,,,,20110114,220611,1.00 16DD46BE7A02D502,D,167610W83,CHICAGO ILL PK DIST LTD TAX-SER C,20011218,5.500,20150101,,,20110114,115358,20110120,400000.00,100.783,,S,,,20110114,220611,1.00 051B4A29CF36DEBB,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20110114,115436,20110120,10000.00,90.820,,,,,20110114,220611,1.00 4D46552960DFEFD0,D,215795NT8,COOK CNTY ILL TWP HIGH SCH ,20070208,4.000,20161201,,,20110114,115341,20110120,30000.00,98.972,,,,,20110114,220611,1.00 FD8134305D0AEE6A,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110114,115200,20110120,50000.00,102.307,,,,,20110114,220611,1.00 F3F12950684FB7F8,D,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20110114,115300,20110120,20000.00,103.083,,,,,20110114,220611,1.00 339195C991F4144D,S,649876YG8,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.600,20110401,,,20110114,115439,20110120,30000.00,100.625,0.424,,,,20110114,220611,1.00 C4C75168DDDE00C5,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20110114,115443,20110120,10000.00,82.950,5.952,,,,20110114,220611,1.00 FAE695CE79C0766F,S,151645DN5,CENTER POINT TEX INDPT SCH CAP APPREC-REF,20110215,,20130815,Y,,20110114,115205,20110215,40000.00,96.332,1.500,,,,20110114,220611,1.00 21BB4F29962F8DE7,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20110114,115438,20110120,5000.00,84.669,6.537,,,,20110114,220611,1.00 14237ED003359A43,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110114,115300,20110120,100000.00,100.000,4.998,,,,20110114,220611,1.00 B1C1CD9D247947C8,P,219766KJ0,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 06-1,20071220,6.000,20370901,,,20110114,115312,20110120,975000.00,85.849,7.201,,,,20110114,220611,1.00 143425D469E00A43,P,160069QL7,CHARLESTON CNTY S C ,20071213,4.500,20261101,,,20110114,115242,20110120,100000.00,101.919,4.171,,,,20110114,220611,1.00 95E42E6F044EFEC7,S,420578ET9,HAWTHORNE N J SCH DIST SCH,20110201,2.000,20120201,Y,,20110114,115400,20110201,250000.00,101.343,0.650,,,,20110114,220611,1.00 315FFDE1B07BE3AE,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110114,115444,20110120,10000.00,100.000,5.623,,,,20110114,220611,1.00 94703799CE80C4EA,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,115447,20110120,5000.00,96.259,5.770,,,,20110114,220611,1.00 C196B030A283CA2C,P,0524294F1,AUSTIN TEX INDPT SCH DIST ,20020601,4.750,20180801,,,20110114,115447,20110119,25000.00,104.700,1.633,,,,20110114,220611,1.00 AC496B0F3A553DC8,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110114,115448,20110120,15000.00,97.400,5.181,,,,20110114,220611,1.00 C74B593D72470609,D,521840Q35,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20200815,,,20110114,115200,20110120,80000.00,63.660,,S,,,20110114,220611,1.00 0EF1546F0371177F,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,115450,20110120,20000.00,105.700,7.186,,,,20110114,220611,1.00 88F37300C61563EF,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,115451,20110120,10000.00,99.428,5.666,,,,20110114,220611,1.00 B0ADB9819D68A6B9,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20110114,115455,20110120,20000.00,95.170,5.543,,,,20110114,220611,1.00 BFC479B00EB17F61,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20110114,115455,20110120,5000.00,93.000,5.403,,,,20110114,220611,1.00 96F5348A1359D070,S,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20110114,115446,20110120,150000.00,100.191,3.976,,,,20110114,220611,1.00 2308E1BA0C66C27D,P,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20110114,115210,20110118,1000000.00,97.178,5.187,,,,20110114,220611,1.00 F00FB5F5D5667730,P,681785DS7,OMAHA NEB PUB FACS CORP LEASE REF-TAXABLE-OMAHA PKG-B,20091119,1.698,20110601,,,20110114,115239,20110120,20000.00,99.500,3.080,,,,20110114,220611,1.00 01ACE770A6ED17E5,S,40065HCX6,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.750,20341201,,,20110114,115357,20110120,20000.00,100.000,5.749,,,,20110114,220611,1.00 CE54447B6BE48029,P,355185MB2,FRANKLIN WIS PROM NTS,20080826,3.250,20120301,,,20110114,115100,20110120,25000.00,102.367,1.105,,,,20110114,220611,1.00 B622C0419DA860B2,S,454624K63,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.234,20150201,,,20110114,115433,20110120,35000.00,101.834,2.750,,,,20110114,220611,1.00 27C35ADE6FEF30DE,D,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20110114,115123,20110118,1000000.00,97.278,,,,,20110114,220611,1.00 2D7A73AF7883C699,D,690632CF9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20220615,,,20110114,115353,20110120,50000.00,99.875,,,,,20110114,220611,1.00 83BDC886F821D055,D,690632CF9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20220615,,,20110114,115353,20110120,50000.00,100.000,,,,,20110114,220611,1.00 386D77E57301BDE6,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110114,115459,20110120,20000.00,102.875,5.070,,,,20110114,220611,1.00 A2ADC35474327E03,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20110114,115459,20110120,25000.00,90.470,5.700,,,,20110114,220611,1.00 F7DDFF57F966B501,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20110114,114600,20110119,10000.00,92.116,5.188,,,,20110114,220611,1.00 A257A5C9ECF51CA9,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110114,115445,20110201,20000.00,96.750,5.219,,,,20110114,220611,1.00 55B9FD393D178C42,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110114,115450,20110120,25000.00,89.054,6.053,,,,20110114,220611,1.00 CBAC7A38F6C7712B,S,371608GN4,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.500,20230501,,,20110114,115451,20110120,10000.00,99.000,4.607,,,,20110114,220611,1.00 B545F8AFF3A7274D,S,9770568C7,WISCONSIN ST REF-SER 1,20040128,5.000,20110501,,,20110114,114300,20110120,195000.00,101.259,0.501,,,,20110114,220611,1.00 5FE123D9E3AC854E,S,423542GM5,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.625,20150801,,,20110114,115409,20110120,25000.00,111.076,2.992,,,,20110114,220611,1.00 E01320B9977FA3DE,D,386186FZ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20281201,,,20110114,105900,20110120,35000.00,36.780,,,,,20110114,220611,1.00 1FF11067B9A70E16,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20110114,115000,20110120,50000.00,93.908,,,,,20110114,220611,1.00 DF4462C070C812F2,D,40065HCX6,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.750,20341201,,,20110114,115357,20110120,20000.00,97.891,,,,,20110114,220611,1.00 937C308878D91770,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110114,115129,20110120,50000.00,102.607,,,,,20110114,220611,1.00 F152C35BE938DADE,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110114,115448,20110120,50000.00,80.678,5.680,,,,20110114,220611,1.00 6266740323F3B93B,S,151645DL9,CENTER POINT TEX INDPT SCH REF,20110115,2.000,20110815,Y,,20110114,115114,20110215,10000.00,99.000,4.040,,,,20110114,220611,1.00 EDEFDD2E5B3E5079,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,115503,20110120,50000.00,102.212,5.650,,,,20110114,220611,1.00 B9557DCF70328FF5,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110114,115400,20110120,25000.00,100.000,4.998,,,,20110114,220611,1.00 B98B7985368E5C0C,S,795608LW6,SALT LAKE CITY UTAH SCH DIST SER A,20030201,4.375,20180301,,,20110114,115400,20110120,100000.00,107.259,0.900,,,,20110114,220611,1.00 1FE5E8EF421A88BC,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110114,115433,20110127,20000.00,100.500,4.932,,,,20110114,220611,1.00 20607B69FC34A13A,S,443527BB1,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20211201,,,20110114,115459,20110120,25000.00,57.910,5.092,,,,20110114,220611,1.00 C8B9624352455EB4,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110114,115327,20110120,50000.00,105.159,6.884,,,,20110114,220611,1.00 8A1F6226E5AF0805,D,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,115503,20110120,50000.00,100.212,,,,,20110114,220611,1.00 E7C25B924CFD5401,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110114,115425,20110127,20000.00,98.500,,,,,20110114,220611,1.00 24A936BCC3E2419A,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,115507,20110120,5000.00,96.259,5.770,,,,20110114,220611,1.00 5CF9402986AC4B69,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20110114,115509,20110120,15000.00,88.329,5.432,,,,20110114,220611,1.00 7CEA22C8E9198B6D,S,467578BH2,JACKSON CNTY MO SPL OBLIG ,20021201,5.000,20271201,,,20110114,115508,20110120,50000.00,100.000,4.997,,,,20110114,220611,1.00 4B943D8BD40CE5A0,S,839100HE7,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20180815,,,20110114,115507,20110120,25000.00,100.000,4.999,,,,20110114,220611,1.00 538B7D6CF003E420,P,098900BQ5,BOONE CNTY MO INDL DEV AUTH GNMA COLL-RETIREMENT CTR PROJ,20001113,5.800,20301020,,,20110114,115451,20110120,10000.00,99.000,5.885,,,,20110114,220611,1.00 EB085FB97594A105,P,118612KP4,BUCKS CNTY PA INDL DEV AUTH PENNSWOOD VLG PROJ-SER A,20020501,6.000,20271001,,,20110114,115512,20110120,20000.00,108.235,1.642,,,,20110114,220611,1.00 142C3B3178D58647,S,420578EU6,HAWTHORNE N J SCH DIST SCH,20110201,2.000,20130201,Y,,20110114,115400,20110201,265000.00,101.576,1.200,,,,20110114,220611,1.00 78E745BEC391A275,S,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20110114,115500,20110120,75000.00,80.435,6.520,,,,20110114,220611,1.00 BE912260C3D65C50,D,423542GM5,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.625,20150801,,,20110114,115454,20110120,25000.00,110.916,,,,,20110114,220611,1.00 8A8B5BD42337B908,D,098900BQ5,BOONE CNTY MO INDL DEV AUTH GNMA COLL-RETIREMENT CTR PROJ,20001113,5.800,20301020,,,20110114,115451,20110120,10000.00,99.000,,,,,20110114,220611,1.00 C21590734528E0D5,D,118612KP4,BUCKS CNTY PA INDL DEV AUTH PENNSWOOD VLG PROJ-SER A,20020501,6.000,20271001,,,20110114,115512,20110120,20000.00,108.485,,,,,20110114,220611,1.00 31396CA4978B3DF2,D,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20110114,115500,20110120,75000.00,78.685,,,,,20110114,220611,1.00 3721480E081CE8CC,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20110114,115511,20110120,70000.00,111.000,4.093,,,,20110114,220611,1.00 B9154E799CE0278A,S,342815JU2,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,4.750,20220801,,,20110114,115510,20110120,10000.00,99.250,4.835,,,,20110114,220611,1.00 52F4A92C74AC7AA1,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110114,115517,20110120,100000.00,93.238,5.244,,,,20110114,220611,1.00 E614A5969320DF5A,S,273893CR6,EAST NOBLE IND SCH BLDG CORP FIRST MTG,20041104,3.250,20110715,,,20110114,115504,20110120,75000.00,101.186,0.800,,,,20110114,220611,1.00 9AF5DC690B7371BA,S,680454TC9,OLDHAM CNTY KY SCH DIST FIN ,20110101,1.000,20120201,Y,,20110114,115519,20110203,50000.00,100.247,0.750,,,,20110114,220611,1.00 1A9F2ACB171519BF,S,680454TD7,OLDHAM CNTY KY SCH DIST FIN ,20110101,1.000,20130201,Y,,20110114,115520,20110203,100000.00,100.000,1.000,,,,20110114,220611,1.00 F86FBE1D9084C7DF,S,680454TD7,OLDHAM CNTY KY SCH DIST FIN ,20110101,1.000,20130201,Y,,20110114,115520,20110203,45000.00,100.000,1.000,,,,20110114,220611,1.00 C2C32D2A0EA8ADA5,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,115523,20110120,10000.00,96.769,5.249,,,,20110114,220611,1.00 B55D047D7414C7AF,D,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110114,114855,20110120,400000.00,80.678,,,,,20110114,220611,1.00 7A4019D25C0E6275,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110114,115517,20110120,100000.00,91.488,,,,,20110114,220611,1.00 2EAF4968CD9E9C26,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20110114,115421,20110120,30000.00,91.643,,,,,20110114,220611,1.00 825B3F48735F23D8,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,115526,20110120,10000.00,102.500,5.605,,,,20110114,220611,1.00 D3B6381120881E7D,S,901070BD3,TUSTIN CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20100310,6.902,20340801,,,20110114,115529,20110120,5000.00,105.819,6.087,,,,20110114,220611,1.00 0F116427ECB04226,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,115521,20110120,50000.00,99.994,5.000,,,,20110114,220611,1.00 37B7D8997C3081DD,S,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20110114,115520,20110120,15000.00,86.250,5.599,,,,20110114,220611,1.00 1CEFA31D1D3FA33F,S,707167BA9,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.200,20161201,,,20110114,115521,20110120,10000.00,84.500,8.620,,,,20110114,220611,1.00 9B833B196605D717,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110114,115510,20110120,50000.00,99.112,5.060,,,,20110114,220611,1.00 419E5C519E76169B,S,536597LZ8,LITCHFIELD CONN REF-SER C,20091217,4.000,20200815,,,20110114,115512,20110120,10000.00,104.555,3.383,,,,20110114,220611,1.00 7D046640494F1202,P,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20110114,115517,20110120,25000.00,88.984,5.883,,,,20110114,220611,1.00 3823C141623CF86D,P,592597X86,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20310701,,,20110114,105900,20110120,5000.00,98.352,5.889,,,,20110114,220611,1.00 D2629491B4D9EBF4,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,115443,20110125,35000.00,99.000,5.820,,,,20110114,220611,1.00 8FE041F475B347F1,S,915137ZR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20220815,,,20110114,115346,20110120,1MM+,114.882,2.150,,,,20110114,220611,1.00 DB9584A71B3B98B4,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110114,115503,20110120,15000.00,97.065,5.300,,,,20110114,220611,1.00 B75C6DAC234FD124,P,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,,,20110114,115347,20110120,1MM+,100.727,4.900,,,,20110114,220611,1.00 E0A0C08E60B84C38,S,882756NL9,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20170501,,,20110114,115423,20110120,10000.00,94.819,6.001,,,,20110114,220611,1.00 B2897CE328F5E6F0,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20110114,115512,20110120,5000.00,98.606,8.250,,,,20110114,220611,1.00 436B4781606C5B7A,D,592597X86,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20310701,,,20110114,105900,20110120,5000.00,98.500,,,,,20110114,220611,1.00 7FAC9F7CF842FB0C,P,613342BY9,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGE MEANY CTR FOR LABOR,20040520,,20310501,,,20110114,115506,20110124,500000.00,100.000,0.000,,,,20110114,220611,1.00 41327FC148A35385,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110114,115529,20110120,5000.00,91.853,6.067,,,,20110114,220611,1.00 D773533234DF82B9,S,63968AFM2,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.375,20260101,,,20110114,115526,20110120,5000.00,96.750,4.679,,,,20110114,220611,1.00 8BF2D74267BA4004,S,975672L61,WINSTON SALEM N C SER A,20020301,4.800,20180601,,,20110114,115531,20110120,10000.00,104.890,1.174,,,,20110114,220611,1.00 D836EE0D33C031AF,S,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20110114,115534,20110120,5000.00,103.906,4.211,,,,20110114,220611,1.00 95267F92C2F033EC,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110114,115535,20110120,10000.00,109.306,5.943,,,,20110114,220611,1.00 BB4DC40B3F3709DD,D,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20110114,115528,20110120,5000.00,103.706,,,,,20110114,220611,1.00 21F44082EFCBCB53,P,744434CT6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,4.000,20170101,,,20110114,115540,20110120,30000.00,101.445,3.726,,,,20110114,220611,1.00 C5AA52B61EA83A83,S,59465EX57,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20311115,,,20110114,115050,20110120,40000.00,104.332,1.501,,,,20110114,220611,1.00 5D684D113B348F3E,S,151645DR6,CENTER POINT TEX INDPT SCH REF,20110115,2.000,20160815,Y,,20110114,114913,20110215,90000.00,100.519,1.900,,,,20110114,220611,1.00 AA6975A2C11C9770,P,645918ZA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.657,20130901,Y,,20110114,115200,20110120,1MM+,100.100,2.617,,,,20110114,220611,1.00 3D3F8A900197C655,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110114,115529,20110120,400000.00,80.678,5.680,,,,20110114,220611,1.00 9C713A8F09315C78,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,115546,20110120,10000.00,100.000,4.999,,,,20110114,220611,1.00 E8E19FD1504229F7,D,167610W83,CHICAGO ILL PK DIST LTD TAX-SER C,20011218,5.500,20150101,,,20110114,115459,20110120,400000.00,100.583,,P,,,20110114,220611,1.00 F10EEF791ED4D677,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110114,115529,20110120,5000.00,89.853,,,,,20110114,220611,1.00 39AFBAAF6CFD22CD,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110114,115529,20110120,5000.00,89.853,,,,,20110114,220611,1.00 3CA5B3C3540ED0A9,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110114,115547,20110120,10000.00,97.750,5.402,,,,20110114,220611,1.00 EC2F8F83BCB509E3,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110114,115549,20110120,10000.00,100.923,5.749,,,,20110114,220611,1.00 F3179363C719B7EC,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110114,115552,20110120,15000.00,98.500,5.353,,,,20110114,220611,1.00 298B6099885E0876,P,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20110114,115553,20110120,5000.00,90.947,5.673,,,,20110114,220611,1.00 D72B6C6EF4008C4A,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20110114,115542,20110120,10000.00,94.461,5.643,,,,20110114,220611,1.00 7051B0B7909CC3D3,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20110114,115545,20110120,10000.00,92.378,,,,,20110114,220611,1.00 44C13D489ED10C40,S,755612BF4,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20111115,,,20110114,115545,20110120,20000.00,97.589,3.001,,,,20110114,220611,1.00 00C19C9F5B4A16C2,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,115547,20110120,50000.00,102.212,5.650,,,,20110114,220611,1.00 649CEFF471B18BF7,S,386442SN8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20180601,,,20110114,115547,20110120,25000.00,111.044,3.298,,,,20110114,220611,1.00 254B766AC6E6BA4D,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,115551,20110120,10000.00,100.000,4.999,,,,20110114,220611,1.00 A05AB815E0165FF2,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,115550,20110120,100000.00,100.036,4.987,,,,20110114,220611,1.00 FA4BB75CF089B48B,D,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110114,115535,20110120,10000.00,107.306,,,,,20110114,220611,1.00 2C4AC14193AC116D,S,479340ND9,JOHNSTON CNTY N C PUB IMPT,20080729,4.125,20240201,,,20110114,115514,20110120,45000.00,100.000,4.125,,,,20110114,220611,1.00 5FB6E72CB7B8000F,D,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,115547,20110120,50000.00,100.212,,,,,20110114,220611,1.00 F34C987E23C4F99F,D,386442SN8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20180601,,,20110114,115547,20110120,25000.00,110.919,,,,,20110114,220611,1.00 DB9A7476CD4B9EC2,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110114,115547,20110120,15000.00,96.353,,,,,20110114,220611,1.00 D847DF018D9FCC05,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,115200,20110120,250000.00,99.000,,,,,20110114,220611,1.00 944283818B638B67,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,115550,20110120,100000.00,98.536,,,,,20110114,220611,1.00 EE8081DA30FD495D,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,115558,20110120,40000.00,99.428,5.666,,,,20110114,220611,1.00 F44E663215E4CA3A,S,341535K27,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.250,20300601,,,20110114,115550,20110120,25000.00,89.809,5.083,,,,20110114,220611,1.00 25E9CCC276A58FA6,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20110114,100758,20110120,1MM+,103.861,6.298,,,,20110114,220611,1.00 44E794287DEC5927,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110114,115547,20110120,70000.00,105.984,4.614,,,,20110114,220611,1.00 1571EC9296EE970D,S,57586PVV5,MASSACHUSETTS ST HSG FIN AGY SER D,20091110,4.500,20241201,,,20110114,115554,20110120,50000.00,99.995,4.500,,,,20110114,220611,1.00 DAEAB74EBDCD9C07,P,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20110114,115558,20110120,50000.00,104.254,3.666,,,,20110114,220611,1.00 1BEB995C203057CA,P,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20110114,115558,20110120,10000.00,96.224,5.654,,,,20110114,220611,1.00 5B56C268DDCE90CE,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110114,115100,20110125,25000.00,93.119,5.250,,,,20110114,220611,1.00 CA2BEC8F4281FF9E,S,645918ZW6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20160901,Y,,20110114,115546,20110120,1000000.00,108.857,3.260,,,,20110114,220611,1.00 11BFB51D92304E8D,S,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20110114,115442,20110120,1MM+,105.659,4.170,,,,20110114,220611,1.00 0780E2625ADA96D3,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,115552,20110120,50000.00,99.750,5.016,,,,20110114,220611,1.00 AED360835EEB15CA,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,115552,20110120,50000.00,96.950,5.230,,,,20110114,220611,1.00 11A8F836CE236F3C,D,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110114,114821,20110120,300000.00,80.678,,,,,20110114,220611,1.00 6CB828F66480B760,D,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20110114,115558,20110120,10000.00,96.224,,,,,20110114,220611,1.00 0D5E894BF77D81E6,D,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20110114,115459,20110120,90000.00,97.900,,,,,20110114,220611,1.00 88B1FC01F39C69E1,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,115552,20110120,50000.00,96.450,,,,,20110114,220611,1.00 95B68B81A732482E,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,115600,20110120,10000.00,100.000,5.998,,,,20110114,220611,1.00 02314B52ECDAABA3,S,246387NM2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV-MBIA-BHAC,20071220,5.000,20321001,,,20110114,115600,20110120,50000.00,99.397,5.045,,,,20110114,220611,1.00 6249A7C440C72F28,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,115401,20110120,25000.00,101.000,4.774,,,,20110114,220611,1.00 8B845E97EE5E85B1,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,115401,20110120,10000.00,101.000,4.774,,,,20110114,220611,1.00 C3227EECD4B3B635,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,115556,20110209,10000.00,99.994,5.000,,,,20110114,220611,1.00 2A1FDB1558C7C1B9,D,658289XN8,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,5.000,20141001,,,20110114,115500,20110120,25000.00,110.136,,,,,20110114,220611,1.00 274EC443CC0C47B8,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,115608,20110120,20000.00,100.411,4.947,,,,20110114,220611,1.00 84E3E3D882DDB3D0,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20110114,115554,20110120,40000.00,88.640,6.096,,,,20110114,220611,1.00 CFDC83AB9B3F3CA5,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,115601,20110120,50000.00,99.994,5.000,,,,20110114,220611,1.00 1E04A2CEEFF8F645,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110114,114606,20110119,25000.00,101.000,4.869,,,,20110114,220611,1.00 F6F74735226EC7E7,D,26371UAP4,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20260801,Y,,20110114,115335,20110120,50000.00,94.322,,,,,20110114,220611,1.00 8061687E399C2708,S,696617KC2,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20020717,4.750,20170801,,,20110114,115609,20110120,25000.00,97.263,5.250,,,,20110114,220611,1.00 E58F1A781A0A52AB,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110114,115500,20110118,30000.00,95.565,5.540,,,,20110114,220611,1.00 A7963B751DF67CED,S,786743KS2,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.400,20230501,,,20110114,115600,20110120,10000.00,97.750,4.642,,,,20110114,220611,1.00 4393E2B0804EB25F,S,611305GX5,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20230801,,,20110114,115603,20110120,50000.00,100.623,4.058,,,,20110114,220611,1.00 2E8FAD707407F89E,P,01179PQS9,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.000,20351201,,,20110114,115546,20110120,10000.00,80.842,6.574,,,,20110114,220611,1.00 257BB4F02B94CFA1,D,341535K27,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.250,20300601,,,20110114,115556,20110120,25000.00,87.829,,,,,20110114,220611,1.00 F0DD0A6BE1AE9231,P,472904A76,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.000,20191201,,,20110114,110900,20110120,25000.00,100.988,3.810,,,,20110114,220611,1.00 A5C680E6ABC87684,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20110114,115504,20110120,45000.00,99.500,5.032,,,,20110114,220611,1.00 77CAF028F8F5A9E5,P,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20110114,115521,20110120,25000.00,79.575,6.333,,,,20110114,220611,1.00 5C0DC745413E7D94,P,5742173L7,MARYLAND ST HEALTH & HIGHER VAR-SUBURBAN HOSP,20081119,,20290701,,,20110114,114229,20110114,1MM+,100.000,0.220,,,,20110114,220611,1.00 47DAFAD017AE7839,S,5742173L7,MARYLAND ST HEALTH & HIGHER VAR-SUBURBAN HOSP,20081119,,20290701,,,20110114,114229,20110114,1MM+,100.000,0.220,,,,20110114,220611,1.00 354B05DAD8B55D6F,D,602366DD5,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20130215,,,20110114,115404,20110120,30000.00,107.253,,,,,20110114,220611,1.00 5F81DD6F1A1AB969,D,01179PQS9,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.000,20351201,,,20110114,115546,20110120,10000.00,81.041,,,,,20110114,220611,1.00 AD56D8599C8D0F9C,D,472904A76,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.000,20191201,,,20110114,110900,20110120,25000.00,101.140,,,,,20110114,220611,1.00 B9CED99ED2117079,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20110114,115600,20110120,25000.00,94.704,5.207,,,,20110114,220611,1.00 A9EA29AB25B8ADA1,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,115617,20110202,5000.00,100.652,6.036,,,,20110114,220611,1.00 2F78C8361447BE71,P,360066LE2,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20180101,,,20110114,115612,20110120,225000.00,107.744,2.268,,,,20110114,220611,1.00 E7563EED86E372A7,S,57586ECK5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.750,20260701,,,20110114,115616,20110120,50000.00,111.650,3.930,,,,20110114,220611,1.00 8FFDFC2FF4059030,P,34664PAR1,FORSYTH CNTY N C LTD 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13D061E44A0B9B3B,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,115700,20110120,10000.00,99.428,5.666,,,,20110114,220611,1.00 492C925345B166E5,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110114,114518,20110120,1MM+,107.573,,,,,20110114,220611,1.00 2A57030863C5CF26,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110114,115702,20110127,10000.00,102.000,5.220,,,,20110114,220611,1.00 3D90D1775CFB3679,S,508759GH4,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20181201,,,20110114,115704,20110120,5000.00,70.402,4.512,,,,20110114,220611,1.00 8646D0A359976A7F,D,45372SBT9,INDEPENDENCE MO SCH DIST LEASE TAXABLE-SER A,20110201,4.000,20160301,Y,,20110114,113000,20110208,110000.00,100.000,,,,Y,20110114,220611,1.00 E1DA5D4B14A44CA1,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110114,115707,20110120,10000.00,97.619,5.187,,,,20110114,220611,1.00 2B422D42907B8C7F,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110114,115223,20110114,1000000.00,87.456,6.330,,,,20110114,220611,1.00 9EED30CD54105BBE,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110114,115711,20110120,50000.00,98.750,5.337,,,,20110114,220611,1.00 7961869C2904CAA0,S,915799EJ5,UPPER FREEHOLD N J REGL SCH REF,20061102,4.375,20350215,,,20110114,115659,20110120,25000.00,91.652,4.973,,,,20110114,220611,1.00 A32A32B79139452B,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110114,115600,20110120,50000.00,98.750,5.110,,,,20110114,220611,1.00 3213E0CF7FCF8F13,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110114,115648,20110120,35000.00,106.875,,,,,20110114,220611,1.00 1A6470864A9EDC31,S,206444BD2,CONCORD N C CTFS PARTN ,20010601,4.600,20120601,,,20110114,115500,20110120,200000.00,102.411,0.700,,,,20110114,220611,1.00 634C1920B3BA97CE,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,115705,20110131,15000.00,98.000,5.139,,,,20110114,220611,1.00 76E8B0533E887926,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,115712,20110120,5000.00,105.700,7.186,,,,20110114,220611,1.00 58DE0FF113523C2A,S,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20110114,115715,20110120,20000.00,96.687,5.250,,,,20110114,220611,1.00 FF9246BF66EF25A9,D,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110114,115600,20110120,50000.00,98.250,,,,,20110114,220611,1.00 FA0EE2B432EAFCB7,S,26371UAP4,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20260801,Y,,20110114,115705,20110120,50000.00,96.572,5.327,,,,20110114,220611,1.00 FE84DEFFF6070403,D,010608K55,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20290501,,,20110114,115640,20110120,50000.00,116.154,,,,,20110114,220611,1.00 7105FF359C72FFB5,D,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20110114,115655,20110120,100000.00,111.841,,,,,20110114,220611,1.00 F7958E5093CBE927,S,145610EW7,CARROLLTON TEX REF & IMPT,20090415,2.000,20120815,,,20110114,115641,20110119,250000.00,101.776,0.860,,,,20110114,220611,1.00 0160A2E4C1631C55,S,145610EW7,CARROLLTON TEX REF & IMPT,20090415,2.000,20120815,,,20110114,115641,20110119,250000.00,101.776,0.860,,,,20110114,220611,1.00 F77B756A1339C40B,P,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110114,115719,20110120,10000.00,101.870,5.971,,,,20110114,220611,1.00 7E2E13A76735DA23,S,150573AC7,CEDAR RAPIDS IOWA SWR REV TAXABLE SER E BUILD AMER BDS,20090810,2.700,20120601,,,20110114,115718,20110120,5000.00,102.090,1.151,,,,20110114,220611,1.00 4CCEDBA2308775D0,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110114,115718,20110120,10000.00,100.000,4.999,,,,20110114,220611,1.00 FE8427EC00D20D66,S,25929FAA9,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,1.500,20120215,Y,,20110114,110026,20110215,10000.00,99.375,2.135,,,Y,20110114,220611,1.00 828097A81D442965,S,25929FAA9,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,1.500,20120215,Y,,20110114,110029,20110215,5000.00,100.000,1.500,,,Y,20110114,220611,1.00 D49D7ADFB62C0919,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,115403,20110120,5000.00,101.000,4.774,,,,20110114,220611,1.00 5DCDFD78E0E3D0F6,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110114,115711,20110120,10000.00,99.500,6.035,,,,20110114,220611,1.00 4B4F9F3B35CFBB40,S,069652DU6,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20151001,,,20110114,115618,20110120,50000.00,108.454,2.100,,,,20110114,220611,1.00 03794CD2ED46076C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110114,115300,20110120,15000.00,100.000,7.000,,,,20110114,220611,1.00 B1BBAC1837E8E997,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110114,115711,20110120,10000.00,97.241,,,,,20110114,220611,1.00 4B7BBD49F116B718,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20110114,115716,20110120,10000.00,90.158,6.759,,,,20110114,220611,1.00 37B60B0C4E67E52D,P,447154CN3,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20271001,,,20110114,115711,20110120,10000.00,96.030,5.362,,,,20110114,220611,1.00 D3FE96E841DA57EF,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110114,115703,20110120,50000.00,99.112,5.060,,,,20110114,220611,1.00 86A8526CCCBCA31D,P,685585DN8,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,5.000,20340801,,,20110114,115710,20110120,40000.00,82.621,6.445,,,,20110114,220611,1.00 FA084EDB37CCA8C8,P,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20110114,115712,20110120,50000.00,101.966,3.526,,,,20110114,220611,1.00 0D1EC8357BCC0C82,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110114,115538,20110201,50000.00,94.932,5.603,,,,20110114,220611,1.00 A7504A588F7FA836,P,896029C29,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER B,19931015,5.000,20140101,,,20110114,115600,20110120,1MM+,110.375,1.394,,,,20110114,220611,1.00 D7E3F07CC80D257E,D,040688HK2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,4.000,20171001,,,20110114,115610,20110120,350000.00,107.935,,P,,,20110114,220611,1.00 79E3ECA1DEE02904,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110114,115707,20110120,10000.00,95.619,,,,,20110114,220611,1.00 3CE0D564855D4B59,P,72460LAL9,PITTSBURG CNTY OKLA ECONOMIC CAP IMPT PROG,20051201,4.000,20181201,,,20110114,115723,20110120,25000.00,99.600,4.059,,,,20110114,220611,1.00 DFA76529FA9EB8A6,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,115723,20110120,15000.00,96.193,5.256,,,,20110114,220611,1.00 615EC9AC8595AA3A,S,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20110114,115725,20110120,10000.00,103.051,7.459,,,,20110114,220611,1.00 F474E7B93E8B8277,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,115728,20110125,5000.00,99.800,5.763,,,,20110114,220611,1.00 9D64C0C7BFFE4E87,P,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20110114,115718,20110120,15000.00,89.652,5.314,,,,20110114,220611,1.00 5C68BC82A1D15ED6,S,34153PCD8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20210601,,,20110114,115723,20110120,50000.00,108.797,3.582,,,,20110114,220611,1.00 FB474C98A8A07D85,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110114,115721,20110120,30000.00,107.484,4.401,,,,20110114,220611,1.00 7FCD7CD2AC562FDB,S,745145J29,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.000,20110701,,,20110114,115722,20110120,25000.00,101.000,1.743,,,,20110114,220611,1.00 C5EED16C074DA505,S,882720F34,TEXAS ST WTR FINL ASSISTANCE,20020801,5.000,20270801,,,20110114,115723,20110201,40000.00,101.950,3.652,,,,20110114,220611,1.00 61CFF7FEFF193DB7,P,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110114,115734,20110120,45000.00,102.870,5.826,,,,20110114,220611,1.00 268C79962BB29E57,S,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20110114,115734,20110120,50000.00,105.500,4.100,,,,20110114,220611,1.00 4EA821D747178180,S,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,,,20110114,115631,20110120,1MM+,100.777,4.900,,,,20110114,220611,1.00 EAB17C6CEADE48D8,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110114,115735,20110120,25000.00,89.057,5.900,,,,20110114,220611,1.00 5364D6440A1634F7,D,34153PCD8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20210601,,,20110114,115729,20110120,50000.00,106.923,,,,,20110114,220611,1.00 0CA49E92DF5FDD0A,S,72177MCQ8,PIMA CNTY ARIZ INDL DEV AUTH PARADISE ED CTR PROJ-SER A,20030626,5.875,20330601,,,20110114,115721,20110120,25000.00,82.597,7.489,,,,20110114,220611,1.00 6953E0483CF4670E,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110114,115653,20110120,25000.00,89.243,6.063,,,,20110114,220611,1.00 A88782B18E9F98F8,S,733581E99,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20260715,,,20110114,115730,20110120,20000.00,99.450,5.052,,,,20110114,220611,1.00 7A8C06253A56B55E,P,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20110114,115722,20110120,20000.00,102.236,3.994,,,,20110114,220611,1.00 3E0FD8BE2A2277AF,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20110114,115723,20110120,10000.00,83.000,,,,,20110114,220611,1.00 1F933BCCED3320BF,D,733581E99,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20260715,,,20110114,115730,20110120,20000.00,97.500,,,,,20110114,220611,1.00 E991B57B8D7D3F4E,P,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20110114,115700,20110120,15000.00,86.109,6.182,,,,20110114,220611,1.00 C810C67894B8937E,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110114,115741,20110120,5000.00,98.375,4.780,,,,20110114,220611,1.00 81C8A55EC969A53D,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,115743,20110120,5000.00,96.259,5.770,,,,20110114,220611,1.00 4D939AADED7FE100,S,894520YW9,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH-SER A,20091015,5.000,20341101,,,20110114,115730,20110120,25000.00,90.937,5.700,,,,20110114,220611,1.00 56E85352A13ED8FD,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110114,115735,20110120,10000.00,98.369,5.148,,,,20110114,220611,1.00 C4091BAA4E86EE50,D,894520YW9,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH-SER A,20091015,5.000,20341101,,,20110114,115554,20110120,25000.00,88.348,,,,,20110114,220611,1.00 4541E222E79074EB,S,378892RY1,GLENVIEW ILL REF-TAXABLE-SER E,20091015,2.350,20131201,,,20110114,115735,20110120,10000.00,100.775,2.069,,,,20110114,220611,1.00 F3ED788D052896B7,P,986591LF0,YORK CNTY VA REF-SCH,20011101,5.000,20110715,,,20110114,115723,20110120,30000.00,101.468,1.950,,,,20110114,220611,1.00 896D96248F8ED36F,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,115736,20110120,10000.00,99.731,5.022,,,,20110114,220611,1.00 4A7C49E9EF8373FF,D,378892RY1,GLENVIEW ILL REF-TAXABLE-SER E,20091015,2.350,20131201,,,20110114,115721,20110120,10000.00,100.775,,,,,20110114,220611,1.00 8AD2870EB0DB95B0,S,722054BR3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070901,5.000,20170701,,,20110114,115744,20110120,30000.00,108.967,3.437,,,,20110114,220611,1.00 57DDD9259E47A624,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,115744,20110120,50000.00,101.361,4.660,,,,20110114,220611,1.00 BD427783A64E352E,S,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20110114,115714,20110120,10000.00,116.889,3.000,,,,20110114,220611,1.00 8BF621326AFF7A58,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110114,115740,20110120,10000.00,96.200,,,,,20110114,220611,1.00 27A712A3B6D02049,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20110114,115721,20110120,50000.00,105.500,,,,,20110114,220611,1.00 4CE511516495DAA4,S,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20110114,115714,20110120,10000.00,116.889,3.000,,,,20110114,220611,1.00 BDFA6287A7C503A0,S,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20110114,115714,20110120,25000.00,116.889,3.000,,,,20110114,220611,1.00 0A54D30BB6C28C98,S,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20110114,115714,20110120,5000.00,116.889,3.000,,,,20110114,220611,1.00 7AEC803E8E941BE2,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,115356,20110120,50000.00,100.000,4.999,,,,20110114,220611,1.00 891BF3E8379D87F7,P,650014EG4,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.400,20110401,,,20110114,114904,20110120,5000.00,99.481,6.001,,,,20110114,220611,1.00 0462C5620C4A2005,P,969073HP3,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20170101,,,20110114,115004,20110120,20000.00,104.436,4.150,,,,20110114,220611,1.00 8B43074036841E73,P,928109XQ5,VIRGINIA ST UNREFUNDED-SER A,20040701,3.750,20110601,,,20110114,114904,20110120,5000.00,99.187,6.002,,,,20110114,220611,1.00 756B40083E80B7F6,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,115736,20110120,10000.00,99.631,,,,,20110114,220611,1.00 1AD8BB0A7C8B30E9,P,930863WT8,WAKE CNTY N C PUB IMPT,20020301,4.500,20110301,,,20110114,115004,20110120,25000.00,100.164,3.003,,,,20110114,220611,1.00 BBF183BC54AF0AD5,P,215777HQ9,COOK CNTY ILL TWP HIGH SCH SER A,20070101,4.000,20151201,,,20110114,114904,20110120,70000.00,103.345,3.250,,,,20110114,220611,1.00 742A5D16FC39B6A9,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110114,115740,20110120,10000.00,99.500,6.035,,,,20110114,220611,1.00 6A8599030DFA67B5,P,67227RCC8,OAKLAND CALIF JT PWRS FING REF-TAXABLE-SER A-2,20080416,4.690,20140101,,,20110114,114846,20110120,25000.00,101.342,4.200,,,,20110114,220611,1.00 C2BFF860BC65378E,P,707164BW8,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.000,20180701,,,20110114,115730,20110120,15000.00,97.250,5.454,,,,20110114,220611,1.00 5E15A9C4B91069F7,D,212218NW7,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20241001,,,20110114,115350,20110120,25000.00,98.500,,,,,20110114,220611,1.00 093F3023FC36AB79,D,722054BR3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070901,5.000,20170701,,,20110114,115744,20110120,30000.00,107.467,,,,,20110114,220611,1.00 675C3D2BE7F0A8AE,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110114,115740,20110120,10000.00,97.241,,,,,20110114,220611,1.00 B0126D10E60226A7,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,115744,20110120,50000.00,99.486,,,,,20110114,220611,1.00 7886AEEDAA145214,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110114,115202,20110120,1MM+,91.594,5.900,,,,20110114,220611,1.00 55CEED364291DF5E,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,115746,20110120,5000.00,102.500,5.605,,,,20110114,220611,1.00 3E5BAAC7DE7D6032,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20110114,115747,20110120,20000.00,100.000,4.567,,,,20110114,220611,1.00 2B573A9FE2AA8EA5,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,115748,20110120,10000.00,105.700,7.186,,,,20110114,220611,1.00 6A0578D3F367AC14,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110114,115751,20110120,30000.00,102.875,5.070,,,,20110114,220611,1.00 9F025AE0F8BC26C3,S,254839Z48,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,4.500,20250215,,,20110114,115741,20110120,50000.00,99.573,4.541,,,,20110114,220611,1.00 569F5E9AF7526C13,P,407594EB2,HAMILTON MICH CMNTY SCHS DIST REF,20050330,5.000,20150501,,,20110114,115004,20110120,25000.00,107.349,3.150,,,,20110114,220611,1.00 1C5E56A425DBA91C,P,49151EY23,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.000,20150201,,,20110114,115004,20110120,20000.00,107.538,3.000,,,,20110114,220611,1.00 2B7D87A66E648E18,P,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20110114,114904,20110120,5000.00,97.772,6.000,,,,20110114,220611,1.00 F4A08301958365E8,D,72177MCQ8,PIMA CNTY ARIZ INDL DEV AUTH PARADISE ED CTR PROJ-SER A,20030626,5.875,20330601,,,20110114,115640,20110120,25000.00,82.497,,,,,20110114,220611,1.00 C1526A4ABBBAF62F,D,657237C50,NORTH ANDOVER MASS MUN PURP LN-SER A,20080601,4.000,20180315,,,20110114,115646,20110120,50000.00,104.127,,,,,20110114,220611,1.00 5992871E2A49FB3C,D,657237C50,NORTH ANDOVER MASS MUN PURP LN-SER A,20080601,4.000,20180315,,,20110114,115645,20110120,50000.00,104.252,,,,,20110114,220611,1.00 551D7E98DA0671BA,D,095175PM1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.750,20370601,,,20110114,115652,20110120,360000.00,96.152,,,,,20110114,220611,1.00 653F7948B49AD050,P,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20110114,115748,20110120,20000.00,106.437,2.320,,,,20110114,220611,1.00 2C4064F2CB8D0330,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110114,115700,20110118,10000.00,95.565,5.540,,,,20110114,220611,1.00 864379F40CE7E7E7,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110114,115745,20110120,10000.00,100.000,4.999,,,,20110114,220611,1.00 B96F70FC9AEDD4F5,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110114,115745,20110120,10000.00,99.500,3.825,,,,20110114,220611,1.00 1DEBCDDEB30DB1CA,D,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20110114,115700,20110120,25000.00,86.219,,,,,20110114,220611,1.00 2F709FA698D8EF5F,S,167505KA3,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,4.882,20191201,,,20110114,115747,20110120,15000.00,98.125,5.147,,,,20110114,220611,1.00 A6E733901E9B2A8C,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20110114,115723,20110120,10000.00,84.193,5.540,,,,20110114,220611,1.00 1DB5A19EAE61D9C0,S,438670ET4,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20260701,,,20110114,115739,20110120,5000.00,99.918,5.007,,,,20110114,220611,1.00 8D029CACE534A775,D,167505KA3,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,4.882,20191201,,,20110114,115733,20110120,15000.00,98.125,,,,,20110114,220611,1.00 1275501674C07A45,P,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20110114,115628,20110120,25000.00,100.875,6.316,,,,20110114,220611,1.00 8CAE31395D462D2B,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110114,115735,20110120,20000.00,97.850,6.154,,,,20110114,220611,1.00 0364D4E02AE4E733,S,914455HV5,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20190401,,,20110114,115327,20110120,500000.00,111.965,3.320,,,,20110114,220611,1.00 4C7BAA3E7D01D7DF,P,898796S24,TUCSON ARIZ WTR REV REF,20020403,5.500,20170701,,,20110114,115100,20110118,625000.00,106.600,2.219,,,,20110114,220611,1.00 89F2FAC2702B2FA9,D,68608KM62,OREGON ST VETERANS WELFARE-SER 91,20101116,2.400,20171201,,,20110114,115038,20110120,50000.00,94.301,,P,,,20110114,220611,1.00 EBCC084CC3A95490,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20110114,115751,20110120,50000.00,98.326,5.166,,,,20110114,220611,1.00 E73931DE0135A9F9,P,012677BL3,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.125,20271001,,,20110114,115740,20110120,35000.00,90.250,6.061,,,,20110114,220611,1.00 6CC1CF494EC146F2,P,76218MGB9,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN-SER C,19990801,5.125,20111001,,,20110114,115004,20110120,15000.00,100.148,2.838,,,,20110114,220611,1.00 A899DEC35D94D8E5,D,68608KM62,OREGON ST VETERANS WELFARE-SER 91,20101116,2.400,20171201,,,20110114,114651,20110120,50000.00,94.601,,S,,,20110114,220611,1.00 F30C7E831D8574E2,D,986591LF0,YORK CNTY VA REF-SCH,20011101,5.000,20110715,,,20110114,115723,20110120,30000.00,101.497,,,,,20110114,220611,1.00 67330DA39DFFDFF5,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110114,115735,20110120,20000.00,95.850,,,,,20110114,220611,1.00 BAB64D45788098A7,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110114,115735,20110120,20000.00,95.850,,,,,20110114,220611,1.00 FA85EF14BCF1AE8D,P,53468NAT0,LINCOLN PA INTER UNIT NO 12 ,20041201,4.200,20220401,,,20110114,115759,20110120,10000.00,94.898,4.793,,,,20110114,220611,1.00 02966A5444CC1466,P,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20110114,115747,20110120,50000.00,84.107,6.583,,,,20110114,220611,1.00 B11F19C5162BC30A,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110114,115758,20110120,50000.00,99.500,3.825,,,,20110114,220611,1.00 B4B46D4A754D0E08,S,13281NMG4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.134,20190215,,,20110114,115800,20110120,20000.00,101.637,4.886,,,,20110114,220611,1.00 34C8A582BC7F423F,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,115757,20110125,10000.00,99.145,5.810,,,,20110114,220611,1.00 61A7D2135B4B478C,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,115758,20110120,50000.00,99.500,5.053,,,,20110114,220611,1.00 DB370E097A544FF6,S,80584JAQ7,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,4.250,20221201,,,20110114,115805,20110120,10000.00,100.000,4.249,,,,20110114,220611,1.00 88F4931635ED8CD2,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110114,115806,20110120,5000.00,96.295,5.515,,,,20110114,220611,1.00 81868834C2E2E793,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110114,115705,20110120,50000.00,98.571,,,,,20110114,220611,1.00 576CC581D3586EE6,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,115757,20110125,10000.00,97.201,,,,,20110114,220611,1.00 3D53086A98BBE8E2,D,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,,,20110114,115700,20110120,100000.00,84.689,,,,,20110114,220611,1.00 806081EF444AB72B,D,271470JB3,EAST CEDAR CREEK FRESH WTR REF-SER A,20110115,4.000,20190101,Y,,20110114,115355,20110215,500000.00,102.940,,,,,20110114,220611,1.00 B42E32369757EC5E,D,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20110114,115705,20110120,140000.00,91.750,,,,,20110114,220611,1.00 980DB8DC5E575C30,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110114,115702,20110120,50000.00,98.696,,,,,20110114,220611,1.00 4351DEE209E1BB4F,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110114,115809,20110120,20000.00,100.000,4.999,,,,20110114,220611,1.00 944415B33A85A3B7,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110114,115812,20110120,10000.00,98.375,4.780,,,,20110114,220611,1.00 5C73707560257EFE,P,98267LDQ5,WYANDOTTE CNTY/KANS CITY KANS UNREFUNDED BAL-REDEV PJ-AREA B,20010201,5.000,20171201,,,20110114,115806,20110120,10000.00,99.442,5.096,,,,20110114,220611,1.00 7B7B78267203EC1B,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110114,115807,20110120,10000.00,100.000,4.999,,,,20110114,220611,1.00 0ED9DDCCF63EF424,S,296806MH2,ESSEX CNTY N J IMPT AUTH REF-TAXABLE-GTD LEASE-SER B,20050913,4.950,20191001,,,20110114,115801,20110120,10000.00,103.000,4.237,,,,20110114,220611,1.00 63BB18E61D8FDC1D,P,249168CR4,DENVER COLO CITY & CNTY BRD REF,20010815,5.500,20111115,,,20110114,115746,20110120,30000.00,102.472,2.430,,,,20110114,220611,1.00 EFF81A043BD53E23,S,65825PAL4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20200501,,,20110114,115756,20110120,45000.00,102.161,3.659,,,,20110114,220611,1.00 67DDB6FE714F6D1C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110114,115740,20110120,50000.00,97.848,5.153,,,,20110114,220611,1.00 F85E5DF8D72D13E9,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20110114,115743,20110120,30000.00,96.856,5.224,,,,20110114,220611,1.00 77ED74138F11CC91,S,796242LD5,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20240701,,,20110114,115746,20110120,20000.00,95.358,5.750,,,,20110114,220611,1.00 7CD0C4AB9D177EA2,S,849265BL6,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,5.000,20280801,,,20110114,115812,20110120,15000.00,95.676,5.384,,,,20110114,220611,1.00 FA53D688CEA50C0A,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,115807,20110120,50000.00,100.000,4.998,,,,20110114,220611,1.00 3EFF5AAC95606ED9,D,215795NT8,COOK CNTY ILL TWP HIGH SCH ,20070208,4.000,20161201,,,20110114,115340,20110120,30000.00,99.222,,,,,20110114,220611,1.00 46B0C56C6D3937BE,S,162362GX9,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20231001,,,20110114,115814,20110120,25000.00,100.000,4.998,,,,20110114,220611,1.00 BB19960C43B9855E,S,120343CK2,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20120501,,,20110114,115408,20110120,75000.00,105.339,0.800,,,,20110114,220611,1.00 055CC28E2B310C6F,D,249168CR4,DENVER COLO CITY & CNTY BRD REF,20010815,5.500,20111115,,,20110114,115746,20110120,30000.00,102.509,,,,,20110114,220611,1.00 018608D666628EFA,D,65825PAL4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20200501,,,20110114,115756,20110120,45000.00,102.060,,,,,20110114,220611,1.00 C48B25578242B50B,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110114,115733,20110120,10000.00,99.500,,,,,20110114,220611,1.00 C40C1FACBD55EC45,D,438670ET4,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20260701,,,20110114,115739,20110120,5000.00,99.718,,,,,20110114,220611,1.00 0EFC90D7840C2B0B,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20110114,115743,20110120,30000.00,94.144,,,,,20110114,220611,1.00 1C93A6BF83AF06A9,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110114,115746,20110120,50000.00,99.500,,,,,20110114,220611,1.00 78329C40574A7718,D,13281NMG4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.134,20190215,,,20110114,115758,20110120,20000.00,101.636,,,,,20110114,220611,1.00 B1003B6F73B2DDCF,D,296806MH2,ESSEX CNTY N J IMPT AUTH REF-TAXABLE-GTD LEASE-SER B,20050913,4.950,20191001,,,20110114,115758,20110120,10000.00,103.000,,,,,20110114,220611,1.00 2AEBC944FFE33681,D,849265BL6,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,5.000,20280801,,,20110114,115812,20110120,15000.00,93.801,,,,,20110114,220611,1.00 8786E4A5DDD2AEC2,D,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20110114,115700,20110120,15000.00,108.399,,,,,20110114,220611,1.00 C1FDEE9BBCC155F8,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,115807,20110120,50000.00,98.500,,,,,20110114,220611,1.00 AA8A9FDA45C614DF,S,546585ED8,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,5.450,20271115,,,20110114,115822,20110120,10000.00,97.300,5.700,,,,20110114,220611,1.00 ED05B95073AC54BC,S,47272CBY0,JEFFERSON CNTY COLO OPEN SPACE ,20050110,3.500,20141101,,,20110114,115807,20110120,30000.00,105.433,2.000,,,,20110114,220611,1.00 7F4C56E594C6DC38,S,343136XW2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20140701,,,20110114,115807,20110120,95000.00,110.481,1.847,,,,20110114,220611,1.00 4943DB9821343FC2,S,623040DN9,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,4.750,20230901,,,20110114,115811,20110120,25000.00,103.001,4.144,,,,20110114,220611,1.00 ED3D0F268822B99E,D,343136XW2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20140701,,,20110114,115807,20110120,95000.00,109.495,,,,,20110114,220611,1.00 6263507F2207A7BB,S,357172SG1,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20170901,,,20110114,115813,20110120,25000.00,109.946,2.693,,,,20110114,220611,1.00 519567738F69D4A2,S,70917RQS7,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20271101,,,20110114,115700,20110120,50000.00,98.984,5.090,,,,20110114,220611,1.00 36836D9E2B48AA8B,P,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,,,20110114,115754,20110118,25000.00,100.000,6.620,,,,20110114,220611,1.00 32DBA47EC1917CA3,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20110114,115752,20110120,375000.00,90.581,5.450,,,,20110114,220611,1.00 4C89F973995FEA1C,D,357172SG1,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20170901,,,20110114,115813,20110120,25000.00,108.106,,,,,20110114,220611,1.00 1F5B8343C0CA5929,D,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20110114,115700,20110120,50000.00,116.889,,,,,20110114,220611,1.00 D7D18FB34FE522CA,D,812643FW9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20260201,Y,,20110114,115737,20110208,1MM+,101.967,,S,,,20110114,220611,1.00 5523B05EC8FD4CA2,P,43233ABR6,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.000,20121001,,,20110114,115616,20110120,500000.00,102.386,3.536,,,,20110114,220611,1.00 D4610CA2880A6BB2,S,167723CX1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20240601,,,20110114,115821,20110120,20000.00,100.750,5.125,,,,20110114,220611,1.00 82A23A846352C41A,D,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20110114,115800,20110120,30000.00,83.678,,,,,20110114,220611,1.00 C54FDC292736338E,P,567288PG4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.125,20210701,,,20110114,115825,20110120,15000.00,105.982,2.689,,,,20110114,220611,1.00 FC1BB75C4A8B21CA,D,914026HP7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.125,20311001,,,20110114,115800,20110120,30000.00,84.219,,,,,20110114,220611,1.00 8014601CCD4A313F,P,764507CF4,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.394,20190801,,,20110114,114846,20110120,30000.00,92.547,5.500,,,,20110114,220611,1.00 52191FAB7A2EBA86,P,848304FK2,SPENCERPORT N Y CENT SCH DIST ,20021215,5.000,20200615,,,20110114,115700,20110120,1000000.00,101.500,1.251,,,,20110114,220611,1.00 FF93A8F017531E0B,P,88278PMD3,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20190315,,,20110114,115149,20110120,95000.00,110.798,3.468,,,,20110114,220611,1.00 85C9FED284E709F8,D,64986ASH5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,3.750,20170615,,,20110114,115811,20110120,25000.00,101.385,,,,,20110114,220611,1.00 66604DB3DDE75706,D,167723CX1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20240601,,,20110114,115821,20110120,20000.00,99.000,,,,,20110114,220611,1.00 61F1DB4C8665FCAB,D,567288PG4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.125,20210701,,,20110114,115825,20110120,15000.00,106.482,,,,,20110114,220611,1.00 92D3183C2553853E,D,67884EK65,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20080917,4.000,20160601,,,20110114,115617,20110120,100000.00,103.595,,P,,,20110114,220611,1.00 ECC278E727BACDE4,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,115735,20110120,10000.00,99.381,,,,,20110114,220611,1.00 455A1301E395C9A0,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,115726,20110120,10000.00,99.631,,,,,20110114,220611,1.00 8BDE71A19EED9F2F,P,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20110114,115800,20110120,30000.00,91.909,5.760,,,,20110114,220611,1.00 C08743E71E936294,S,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20110114,115800,20110120,25000.00,88.794,4.958,,,,20110114,220611,1.00 F30D98234F69E19D,S,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,,,20110114,115800,20110120,25000.00,87.214,5.066,,,,20110114,220611,1.00 1ACD50C5AFE79445,S,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,,,20110114,115800,20110120,50000.00,87.214,5.066,,,,20110114,220611,1.00 F19DCF40E3CD7BDD,S,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,,,20110114,115800,20110120,25000.00,87.214,5.066,,,,20110114,220611,1.00 73556CA66D583CCD,S,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20110114,115800,20110120,30000.00,86.179,5.122,,,,20110114,220611,1.00 371D6F6EC1EB9D8E,S,914026HP7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.125,20311001,,,20110114,115800,20110120,30000.00,86.744,5.176,,,,20110114,220611,1.00 335AC9D852D10755,P,64971KSU1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20260801,,,20110114,115800,20110120,5000.00,100.000,5.000,,,,20110114,220611,1.00 A53949262FF8DA1B,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,115837,20110217,5000.00,100.000,4.999,,,,20110114,220611,1.00 18EF12D074179BBB,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110114,115830,20110120,10000.00,97.397,5.684,,,,20110114,220611,1.00 6CFC808D3E7637E9,S,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20110114,115824,20110120,20000.00,104.235,4.328,,,,20110114,220611,1.00 EFC1C28A88D2CBF7,P,49119GAT6,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,4.450,20201001,,,20110114,115808,20110120,1MM+,100.150,4.413,,,,20110114,220611,1.00 698E4126610F548D,S,645918ZA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.657,20130901,Y,,20110114,114300,20110120,200000.00,100.000,2.657,,,Y,20110114,220611,1.00 53B05C1B3B68D7BE,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110114,115834,20110120,25000.00,100.000,5.000,,,,20110114,220611,1.00 BB6457777D56DF1D,S,25929FAA9,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,1.500,20120215,Y,,20110114,110031,20110215,5000.00,100.000,1.500,,,Y,20110114,220611,1.00 A765009E742978AA,S,25929FAA9,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,1.500,20120215,Y,,20110114,110038,20110215,15000.00,100.000,1.500,,,Y,20110114,220611,1.00 9DD55B42E6363DE9,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,115616,20110120,20000.00,100.000,4.999,,,,20110114,220611,1.00 20DFB9147E6BFF9B,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110114,115834,20110120,25000.00,98.500,,,,,20110114,220611,1.00 E5A6DE2DBD19A8AE,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,115834,20110120,15000.00,98.500,,,,,20110114,220611,1.00 B95C845DB38547F6,D,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110114,114600,20110120,5000.00,98.010,,,,,20110114,220611,1.00 A22CD92305A36308,S,45372RAR6,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.625,20290301,,,20110114,115727,20110120,20000.00,97.560,4.828,,,,20110114,220611,1.00 96C70C4C912FE42B,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110114,115700,20110120,10000.00,99.000,5.080,,,,20110114,220611,1.00 2273DD880EF23A29,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,115834,20110120,15000.00,100.000,4.998,,,,20110114,220611,1.00 30BFF8B542CF8E3B,S,162362GX9,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20231001,,,20110114,115824,20110120,200000.00,100.000,4.998,,,,20110114,220611,1.00 01E51D75AE9F3D67,S,645918ZK2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.000,20140901,Y,,20110114,111500,20110120,250000.00,102.063,2.400,,,Y,20110114,220611,1.00 93216C6EAB303D71,S,077083AA1,BEELINE CMNTY DEV DIST FLA SPL SER A,20080301,7.000,20370501,,,20110114,115829,20110127,30000.00,96.000,7.344,,,,20110114,220611,1.00 605E5DD7C685F685,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110114,114600,20110120,5000.00,97.863,7.154,,,,20110114,220611,1.00 02BDC57224E1F977,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20110114,115800,20110120,150000.00,104.199,0.549,,,,20110114,220611,1.00 511F6F130119B9E3,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,115843,20110120,10000.00,105.500,6.620,,,,20110114,220611,1.00 7C98AFDB3418B229,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,115819,20110120,40000.00,98.845,5.370,,,,20110114,220611,1.00 485E98D23ABF3C60,P,914455HV5,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20190401,,,20110114,115558,20110114,1000000.00,111.657,3.363,,,,20110114,220611,1.00 700E6657CF421821,D,64966CW56,NEW YORK N Y SER I,20040401,3.500,20150801,,,20110114,115834,20110120,25000.00,101.491,,,,,20110114,220611,1.00 D68BF76CF5AEFC18,D,65825PAL4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20200501,,,20110114,115756,20110120,45000.00,101.810,,,,,20110114,220611,1.00 E069892189D1ED78,D,65825PAL4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20200501,,,20110114,115741,20110120,45000.00,102.060,,,,,20110114,220611,1.00 E6B501766F97D11E,P,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110114,115814,20110120,15000.00,77.933,6.725,,,,20110114,220611,1.00 E99A1A6E156CE257,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20110114,115822,20110120,5000.00,99.160,4.840,,,,20110114,220611,1.00 404EE0FEC4DF2357,P,92817SCK2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20240801,,,20110114,115800,20110120,1MM+,100.289,4.440,,,,20110114,220611,1.00 1BAF0BCF97E37524,S,92817LLW1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20201001,,,20110114,115833,20110120,10000.00,109.988,3.761,,,,20110114,220611,1.00 D9A5538DCC8A41AB,P,50964BBJ2,LAKE ELSINORE CALIF SCH FING ,20070227,4.000,20111001,,,20110114,115832,20110120,30000.00,101.216,2.229,,,,20110114,220611,1.00 2D849253D0119CD4,S,151645DP0,CENTER POINT TEX INDPT SCH REF,20110115,2.000,20140815,Y,,20110114,115806,20110215,85000.00,102.560,1.250,,,,20110114,220611,1.00 81B7E3C512F481C9,P,696497NV4,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.375,20140601,,,20110114,115700,20110120,110000.00,101.000,2.582,,,,20110114,220611,1.00 CB286D2871DCC0FB,S,25929FAA9,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,1.500,20120215,Y,,20110114,110325,20110215,30000.00,100.000,1.500,,,Y,20110114,220611,1.00 A0F5A4ED0BFE184A,D,623040DN9,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,4.750,20230901,,,20110114,115811,20110120,25000.00,100.730,,,,,20110114,220611,1.00 870E67F9A22507A4,P,64972FV78,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.500,20160615,,,20110114,114946,20110120,15000.00,102.529,1.653,,,,20110114,220611,1.00 B480F724C6CDE67A,P,67884EK65,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20080917,4.000,20160601,,,20110114,115840,20110120,100000.00,101.845,3.618,,,,20110114,220611,1.00 06FCEDA6EE12928F,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110114,115850,20110121,30000.00,87.777,5.930,,,,20110114,220611,1.00 F12BD7B2663212C3,P,45129YQB5,IDAHO HSG & FIN ASSN SINGLE SER C,20070501,4.750,20270701,,,20110114,115848,20110120,35000.00,91.947,5.500,,,,20110114,220611,1.00 B652FA702C50A8E4,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110114,115849,20110120,15000.00,46.751,6.399,,,,20110114,220611,1.00 D7A9F5DAF60127D9,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,115849,20110120,5000.00,105.500,6.620,,,,20110114,220611,1.00 5922C80A6C00CD0A,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,115850,20110120,15000.00,102.000,5.683,,,,20110114,220611,1.00 DF5CD7B533D9B29B,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,115851,20110120,5000.00,96.259,5.770,,,,20110114,220611,1.00 05F60EFD7D56B087,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110114,115843,20110120,5000.00,84.585,,,,,20110114,220611,1.00 DB58181419A1A55D,D,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20110114,115822,20110120,5000.00,99.000,,,,,20110114,220611,1.00 97CC307FA6B89B5B,D,92817LLW1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20201001,,,20110114,115833,20110120,10000.00,109.888,,,,,20110114,220611,1.00 059C38CA4E45CF80,D,67884EK65,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20080917,4.000,20160601,,,20110114,115552,20110120,100000.00,103.720,,S,,,20110114,220611,1.00 31E69390865F1360,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110114,115844,20110120,500000.00,106.625,,,,,20110114,220611,1.00 48005DB7BE004D90,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20110114,115845,20110120,200000.00,108.816,,,,,20110114,220611,1.00 207FFC747E1FAF2E,D,59064HAB7,MESA CNTY COLO RESIDUAL REV COMP INT-REF,19920331,0.000,20111201,,,20110114,115846,20110120,250000.00,99.189,,,,,20110114,220611,1.00 E170AFBE532F89DF,D,949289LY6,WELD CNTY COLO SCH DIST NO 006 ,20020201,5.500,20191201,,,20110114,115847,20110120,200000.00,103.967,,,,,20110114,220611,1.00 F6EB5EAC1A7B9CE4,D,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20110114,115848,20110120,250000.00,105.878,,,,,20110114,220611,1.00 192E810694E44330,D,759136PZ1,REGIONAL TRANSN DIST COLO REF-SER A,20080422,5.000,20111101,,,20110114,115849,20110120,200000.00,103.050,,,,,20110114,220611,1.00 75E52ABE87E2B0C3,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,115800,20110120,100000.00,101.117,5.825,,,,20110114,220611,1.00 787BF4CB93039A6B,S,82863QBT2,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,3.500,20110901,,,20110114,115840,20110120,50000.00,100.909,2.000,,,,20110114,220611,1.00 90590CA805C9C0EC,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110114,115839,20110120,5000.00,86.585,6.123,,,,20110114,220611,1.00 7454BE3431DA924F,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,115858,20110120,10000.00,96.259,5.770,,,,20110114,220611,1.00 D9A5B5541EBA57D1,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110114,115839,20110120,5000.00,84.585,,,,,20110114,220611,1.00 6C5B58BF665444FD,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110114,115849,20110120,100000.00,44.128,5.224,,,,20110114,220611,1.00 C704DE0582A887E5,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110114,115844,20110120,15000.00,97.733,5.201,,,,20110114,220612,1.00 6BD74592BD9A999E,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,115854,20110120,25000.00,99.994,5.000,,,,20110114,220612,1.00 9555CDBB2D6C0E9F,D,50964BBJ2,LAKE ELSINORE CALIF SCH FING ,20070227,4.000,20111001,,,20110114,115832,20110120,30000.00,101.250,,,,,20110114,220612,1.00 6F2DA704D0826308,S,646039QY6,NEW JERSEY ST REF-SER O,20090612,5.000,20180801,,,20110114,115856,20110120,120000.00,112.934,3.064,,,,20110114,220612,1.00 3F4818E4F2691495,S,526430JU8,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20231001,,,20110114,115858,20110120,25000.00,99.750,5.026,,,,20110114,220612,1.00 8123962EC22CE049,S,696497NV4,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.375,20140601,,,20110114,115600,20110120,110000.00,101.732,0.600,,,,20110114,220612,1.00 55DF441C0A83AE09,S,077083AA1,BEELINE CMNTY DEV DIST FLA SPL SER A,20080301,7.000,20370501,,,20110114,115858,20110127,20000.00,96.000,7.344,,,,20110114,220612,1.00 38F26CC729E7CD71,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110114,115853,20110120,100000.00,44.018,,,,,20110114,220612,1.00 4D520BE08490F2A0,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110114,115907,20110120,20000.00,99.829,5.260,,,,20110114,220612,1.00 7958F68730D2495A,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110114,115900,20110120,25000.00,85.349,5.487,,,,20110114,220612,1.00 5843CC2BB2788EC0,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110114,115907,20110120,25000.00,102.777,4.850,,,,20110114,220612,1.00 8C052F0C2A33DE15,D,38122NEU2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.625,20380601,,,20110114,115851,20110120,200000.00,108.816,,,,,20110114,220612,1.00 BFE48E0951E97744,S,65820YBV7,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.500,20320701,,,20110114,115800,20110120,1MM+,113.976,1.100,,,,20110114,220612,1.00 BF95CF9372BB1FBE,D,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110114,115907,20110120,25000.00,100.902,,,,,20110114,220612,1.00 AD3586D8FD780CF5,P,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20110114,115900,20110120,5000.00,101.000,4.669,,,,20110114,220612,1.00 7C22028DDA01AEFC,P,73358TZ95,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20261101,,,20110114,115900,20110120,25000.00,96.000,5.378,,,,20110114,220612,1.00 0E9F8BABC91ACFAC,P,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20110114,115913,20110120,20000.00,89.251,5.605,,,,20110114,220612,1.00 B6220CD7F0BD7885,P,235036CY4,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.625,20211101,,,20110114,115911,20110120,10000.00,100.569,4.862,,,,20110114,220612,1.00 93EFA52423D0BACF,S,164231FQ0,CHEROKEE CNTY GA SCH SYS ,20011101,4.000,20110801,,,20110114,115900,20110120,250000.00,101.712,0.760,,,,20110114,220612,1.00 264C6B6B83AE0151,S,34153PHT8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20150601,,,20110114,115849,20110120,15000.00,108.150,2.038,,,,20110114,220612,1.00 44730A736AE073FB,S,776327EL8,RONDOUT VY CENT SCH DIST N Y REF-SER B,20020925,4.125,20170615,,,20110114,115850,20110120,25000.00,101.517,3.011,,,,20110114,220612,1.00 AF52EC4F209D5FFC,P,64966CW56,NEW YORK N Y SER I,20040401,3.500,20150801,,,20110114,115905,20110120,25000.00,101.491,3.051,,,,20110114,220612,1.00 6E376D3507B47302,D,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20110114,115613,20110120,50000.00,92.613,,,,,20110114,220612,1.00 1BE94AFA8073BE3C,P,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20110114,115847,20110120,40000.00,97.146,5.477,,,,20110114,220612,1.00 50EF0AAE9850FB93,P,57586CSH9,MASSACHUSETTS ST HEALTH & EDL UNIV MASS-SER D,20070104,4.250,20311001,,,20110114,115858,20110120,5000.00,74.946,6.461,,,,20110114,220612,1.00 F4FC7FA2F4109926,P,01179PKJ5,ALASKA MUN BD BK ALASKA MUN REF-SER A,20050322,4.250,20200401,,,20110114,115903,20110120,10000.00,97.524,4.582,,,,20110114,220612,1.00 7C713FFCF89AF4E9,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110114,115621,20110120,50000.00,93.323,,,,,20110114,220612,1.00 C939433D4239E276,P,167610W83,CHICAGO ILL PK DIST LTD TAX-SER C,20011218,5.500,20150101,,,20110114,115400,20110120,400000.00,100.483,4.386,,,,20110114,220612,1.00 0768B6CE4950E9DF,D,34153PHT8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20150601,,,20110114,115847,20110120,15000.00,108.050,,,,,20110114,220612,1.00 A72BBE0F6AAEFC07,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110114,115817,20110120,10000.00,108.290,3.300,,,,20110114,220612,1.00 D85E64C0B8091CFB,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110114,115917,20110202,25000.00,98.099,5.650,,,,20110114,220612,1.00 48FD03C3CEB3955B,P,889481LL9,TOLLAND CONN ,20050901,3.750,20120901,,,20110114,115805,20110118,40000.00,103.023,1.846,,,,20110114,220612,1.00 541D53E5EE65F0B1,S,914455HV5,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20190401,,,20110114,115542,20110118,500000.00,111.972,3.320,,,,20110114,220612,1.00 8BC739E2954438D2,S,676006NA3,ODESSA TEX CTFS OBLIG,20070915,5.000,20270301,,,20110114,115918,20110120,15000.00,101.628,4.690,,,,20110114,220612,1.00 42D864086996023B,D,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20110114,115847,20110120,40000.00,97.246,,,,,20110114,220612,1.00 1AA2E54FF246D346,S,914084SN9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20041001,4.500,20211101,,,20110114,115906,20110120,20000.00,103.507,3.500,,,,20110114,220612,1.00 C6AB1AC185B75641,S,312805GK4,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,3.000,20120301,,,20110114,115827,20110120,25000.00,101.873,1.300,,,,20110114,220612,1.00 1D12818B3BADF3F7,D,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110114,115352,20110120,115000.00,95.750,,S,,,20110114,220612,1.00 23E840DB2B0D3223,D,248866HU2,DENTON TEX ,20070715,5.000,20270215,,,20110114,115849,20110120,10000.00,98.715,,,,,20110114,220612,1.00 5BFC5D80F0E267CD,D,57586CSH9,MASSACHUSETTS ST HEALTH & EDL UNIV MASS-SER D,20070104,4.250,20311001,,,20110114,115858,20110120,5000.00,75.106,,,,,20110114,220612,1.00 20B625FC4B876610,D,01179PKJ5,ALASKA MUN BD BK ALASKA MUN REF-SER A,20050322,4.250,20200401,,,20110114,115903,20110120,10000.00,97.723,,,,,20110114,220612,1.00 51B2ED3DFB214A42,D,167610W83,CHICAGO ILL PK DIST LTD TAX-SER C,20011218,5.500,20150101,,,20110114,115400,20110120,400000.00,100.583,,,,,20110114,220612,1.00 32AB5BA6CE294263,S,406792WC1,HAMDEN CONN ,20030615,3.125,20130715,,,20110114,115900,20110120,15000.00,104.620,1.232,,,,20110114,220612,1.00 3FA868C4D4492DDB,S,64966FL36,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20170601,,,20110114,115900,20110120,25000.00,110.741,2.827,,,,20110114,220612,1.00 9F6ED46E72431BB7,S,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20110114,115900,20110120,50000.00,103.000,3.720,,,,20110114,220612,1.00 01245CAC4E537466,S,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20110114,115913,20110120,25000.00,89.599,5.293,,,,20110114,220612,1.00 8F8FB32F837A15D4,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110114,115909,20110120,50000.00,100.375,5.198,,,,20110114,220612,1.00 21064C0E04670F52,S,649903Z87,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20270701,,,20110114,115907,20110120,25000.00,99.731,5.024,,,,20110114,220612,1.00 A35726BBE9F0A9FA,D,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20110114,115913,20110120,25000.00,88.055,,,,,20110114,220612,1.00 FCB594442E8D6E9C,S,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20110114,115913,20110120,30000.00,91.643,5.198,,,,20110114,220612,1.00 36F4AF69E14A6DDF,S,986591LF0,YORK CNTY VA REF-SCH,20011101,5.000,20110715,,,20110114,115925,20110120,30000.00,101.688,1.501,,,,20110114,220612,1.00 980C730FD6626409,S,363334U76,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20220815,,,20110114,115800,20110120,100000.00,103.269,3.930,,,,20110114,220612,1.00 C0765BC261ED1108,D,676006NA3,ODESSA TEX CTFS OBLIG,20070915,5.000,20270301,,,20110114,115924,20110120,15000.00,100.622,,,,,20110114,220612,1.00 500122931B227D99,D,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20110114,115821,20110120,20000.00,101.860,,,,,20110114,220612,1.00 40A9B1E85CE8819B,D,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20110114,115822,20110120,5000.00,98.500,,,,,20110114,220612,1.00 92F3229B2B2E581B,D,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20110114,115808,20110120,5000.00,99.000,,,,,20110114,220612,1.00 5613E9C5DDAD2A01,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,115926,20110120,10000.00,100.000,4.998,,,,20110114,220612,1.00 798A4651BF2CFEAF,P,76218REF1,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20241001,,,20110114,115919,20110120,100000.00,100.616,4.896,,,,20110114,220612,1.00 F7F5B02DEAC09295,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,115926,20110120,10000.00,98.750,,,,,20110114,220612,1.00 0DFE298672E567CC,S,645918ZB2,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,3.169,20140901,Y,,20110114,115900,20110120,25000.00,100.000,3.168,,,Y,20110114,220612,1.00 15D7D09D7942F868,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20110114,115828,20110120,30000.00,90.505,,,,,20110114,220612,1.00 892DECBCC502E536,D,76218REF1,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20241001,,,20110114,115919,20110120,100000.00,101.665,,,,,20110114,220612,1.00 2E5016BB7449D549,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110114,115929,20110127,10000.00,99.797,6.515,,,,20110114,220612,1.00 8CEA6DCACF69A207,P,4520014S6,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.000,20141001,,,20110114,115930,20110119,5000.00,102.000,3.770,,,,20110114,220612,1.00 BC6110B485536E88,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,115930,20110120,5000.00,105.700,7.186,,,,20110114,220612,1.00 160EF3A89634F086,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,115934,20110120,10000.00,96.259,5.770,,,,20110114,220612,1.00 D9A02A34E994476A,S,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110114,115924,20110120,50000.00,108.914,3.827,,,,20110114,220612,1.00 3FACFED28C3BD1CD,S,19662UAK8,COLORADO SPRINGS COLO SCH DIST REF,20091123,4.000,20191201,,,20110114,115928,20110120,5000.00,99.977,4.003,,,,20110114,220612,1.00 C83F4882D21FD020,S,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20110114,115930,20110118,600000.00,103.415,0.621,,,,20110114,220612,1.00 3BA0479B594C63F2,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110114,115654,20110120,50000.00,93.323,,,,,20110114,220612,1.00 87FD3C14C812E227,P,658256SD5,NORTH CAROLINA ST HWY,20040901,5.000,20110501,,,20110114,115936,20110119,100000.00,101.046,1.281,,,,20110114,220612,1.00 AF83703297C5C485,S,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20110114,115918,20110120,500000.00,100.000,5.125,,,,20110114,220612,1.00 A29CD1E0F4397713,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110114,115043,20110120,200000.00,98.900,,,,,20110114,220612,1.00 C041D82A47F335E5,P,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110114,115800,20110120,100000.00,97.940,4.353,,,,20110114,220612,1.00 33BB4D7F00F96B4B,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110114,115732,20110202,100000.00,113.752,2.600,,,,20110114,220612,1.00 5EA2AA017C3DFAA3,D,92817LLW1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20201001,,,20110114,115832,20110120,10000.00,109.888,,,,,20110114,220612,1.00 5BA9D72ED0CA442B,D,776327EL8,RONDOUT VY CENT SCH DIST N Y REF-SER B,20020925,4.125,20170615,,,20110114,115843,20110120,25000.00,101.167,,,,,20110114,220612,1.00 1E7178D99637F587,D,776327EL8,RONDOUT VY CENT SCH DIST N Y REF-SER B,20020925,4.125,20170615,,,20110114,115840,20110120,25000.00,101.417,,,,,20110114,220612,1.00 985189169490633C,S,483800NY0,KANE & DU PAGE CNTYS ILL CMNTY DEBT CTFS-SER A,20041201,3.700,20150101,,,20110114,115918,20110120,200000.00,105.480,2.241,,,,20110114,220612,1.00 6FC0C05AD00E947F,S,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20110114,115941,20110120,10000.00,99.200,5.063,,,,20110114,220612,1.00 F2E4C63E2E555E41,S,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110114,115931,20110120,75000.00,105.250,4.413,,,,20110114,220612,1.00 85390AC772171B83,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110114,115600,20110202,60000.00,93.122,5.250,,,,20110114,220612,1.00 062132E3A89EA1C3,S,25929FAB7,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,1.850,20130215,Y,,20110114,110041,20110215,5000.00,100.000,1.850,,,Y,20110114,220612,1.00 38B4E55BF5F32D50,P,915137RH8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.250,20130815,,,20110114,115325,20110120,100000.00,109.085,1.625,,,,20110114,220612,1.00 62AC13B82F7BF225,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,115950,20110120,5000.00,100.000,4.999,,,,20110114,220612,1.00 48716C5A7F87C8F2,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110114,115924,20110120,50000.00,107.305,,,,,20110114,220612,1.00 18FD5F33F3139B73,P,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20110114,115920,20110120,1MM+,111.817,1.050,,,,20110114,220612,1.00 5104577541C12C67,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110114,115714,20110120,1MM+,90.991,5.950,,,,20110114,220612,1.00 0E944451B3B31167,P,64986ASH5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,3.750,20170615,,,20110114,115939,20110120,25000.00,101.385,3.506,,,,20110114,220612,1.00 D2C55AB024EF6671,S,566081PL3,MARBLEHEAD MASS ,20040815,5.000,20130815,,,20110114,115950,20110120,25000.00,109.452,1.250,,,,20110114,220612,1.00 4C47BC57192E2C89,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110114,115950,20110120,15000.00,98.050,4.890,,,,20110114,220612,1.00 3C664C2A28A3E9D3,S,25929FAB7,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,1.850,20130215,Y,,20110114,110043,20110215,15000.00,100.000,1.850,,,Y,20110114,220612,1.00 62F866848EFFB4CF,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110114,115950,20110120,50000.00,97.604,5.200,,,,20110114,220612,1.00 1511B149225B02CF,P,124511GX8,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20220501,,,20110114,115954,20110120,50000.00,103.033,1.085,,,,20110114,220612,1.00 9EB1CFDECCF8D27C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,115956,20110120,10000.00,105.500,6.620,,,,20110114,220612,1.00 604C8D33B88CAD2C,P,64971MYK2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20161101,,,20110114,115919,20110120,25000.00,107.785,3.500,,,,20110114,220612,1.00 E391C42CE1175227,P,765378JE5,RICHMOND TEX ,20091001,4.250,20280301,,,20110114,115950,20110120,80000.00,89.238,5.207,,,,20110114,220612,1.00 28077E5AC31C5DCB,D,415360W85,HARRISON N Y REF,20110126,4.000,20150515,Y,,20110114,115600,20110126,550000.00,107.248,,,,,20110114,220612,1.00 2B235F55EEF013A3,D,64971MYK2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20161101,,,20110114,115919,20110120,25000.00,107.785,,,,,20110114,220612,1.00 118BF46E5B46AA08,S,13066YCL1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.750,20170501,,,20110114,115958,20110120,25000.00,107.282,0.800,,,,20110114,220612,1.00 41A34E5642BE896E,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110114,115310,20110120,100000.00,77.727,,S,,,20110114,220612,1.00 F959E795D04E5E20,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,120000,20110120,50000.00,99.997,5.999,,,,20110114,220612,1.00 177FB32059774FB4,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110114,120000,20110120,25000.00,98.296,5.154,,,,20110114,220612,1.00 107274A84FD34DDB,P,762196BT9,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20210515,,,20110114,115807,20110120,165000.00,108.546,3.792,,,,20110114,220612,1.00 081B43BE2F1979EB,D,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20110114,115636,20110120,50000.00,93.323,,,,,20110114,220612,1.00 68AD6611F8A76375,P,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20110114,120006,20110120,5000.00,103.033,1.085,,,,20110114,220612,1.00 191D2EE07FB0D250,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110114,120007,20110120,15000.00,97.510,5.436,,,,20110114,220612,1.00 F1C8CF1AC074849A,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,120007,20110120,30000.00,96.193,5.256,,,,20110114,220612,1.00 F490762ACAD54D21,D,67766WPC0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.250,20190601,,,20110114,115852,20110120,40000.00,97.000,,P,,,20110114,220612,1.00 DD24F805B9EBBF29,D,469034JG8,JACKSON TWP N J SCH DIST REF,20060413,4.000,20130615,,,20110114,115139,20110120,25000.00,100.299,,P,,,20110114,220612,1.00 0637A8DCD5925B6D,D,949289LY6,WELD CNTY COLO SCH DIST NO 006 ,20020201,5.500,20191201,,,20110114,115905,20110120,200000.00,103.967,,,,,20110114,220612,1.00 01E86901870A136C,D,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20110114,115906,20110120,250000.00,105.878,,,,,20110114,220612,1.00 473C0E807A170CAF,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20110114,120008,20110120,10000.00,20.469,,,,,20110114,220612,1.00 7991525523FEB17D,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20110114,115900,20110120,100000.00,104.199,0.549,,,,20110114,220612,1.00 B0352C044E88EE01,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110114,115900,20110114,155000.00,101.845,1.002,,,,20110114,220612,1.00 5C66D772FF30A2D4,S,751100FM5,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.100,20250301,,,20110114,120006,20110120,20000.00,97.536,4.335,,,,20110114,220612,1.00 8745909F60870171,P,103331HN7,BOYD TEX INDPT SCH DIST SCH BLDG,20080115,3.750,20200815,,,20110114,115105,20110120,50000.00,97.750,4.035,,,,20110114,220612,1.00 8DE61B25C3F32A1F,P,469034JG8,JACKSON TWP N J SCH DIST REF,20060413,4.000,20130615,,,20110114,115600,20110120,25000.00,99.799,4.087,,,,20110114,220612,1.00 392656B88F4D913C,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110114,115925,20110217,25000.00,100.000,4.999,,,,20110114,220612,1.00 ED01416065DFDAB2,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110114,115908,20110120,25000.00,95.960,5.800,,,,20110114,220612,1.00 C17F2F91A31734FA,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110114,115929,20110120,10000.00,98.859,5.469,,,,20110114,220612,1.00 8396142906771D05,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110114,115940,20110120,90000.00,98.594,5.100,,,,20110114,220612,1.00 5E9881D07D7D4A9C,S,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20110114,115954,20110120,20000.00,105.588,4.895,,,,20110114,220612,1.00 35806959E9EA2244,S,03588EX40,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,2.500,20130401,,,20110114,115900,20110120,50000.00,103.472,0.900,,,,20110114,220612,1.00 7759F14C58DC7615,S,066614AD0,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,4.000,20120601,,,20110114,120007,20110120,75000.00,100.989,3.250,,,,20110114,220612,1.00 88E70221AC02C783,S,415360W85,HARRISON N Y REF,20110126,4.000,20150515,Y,,20110114,115958,20110126,550000.00,107.348,2.200,,,,20110114,220612,1.00 E31CE0BCC8068358,D,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,115910,20110120,1000000.00,98.500,,S,,,20110114,220612,1.00 5C692B0F19015B90,D,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20110114,115941,20110120,10000.00,99.000,,,,,20110114,220612,1.00 FDE42F3F435E8D3C,D,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20110114,115910,20110120,100000.00,104.415,,,,,20110114,220612,1.00 184D5A7D9B63B834,P,5758956U6,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20120701,,,20110114,115915,20110120,300000.00,105.821,0.940,,,,20110114,220612,1.00 EFC44F1A40005238,P,072024EQ1,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20170401,,,20110114,114951,20110120,1MM+,110.752,3.080,,,,20110114,220612,1.00 7884328BE4D01C4A,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,120016,20110209,20000.00,100.883,4.890,,,,20110114,220612,1.00 A40722C6296DB6F8,S,546585ED8,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,5.450,20271115,,,20110114,120018,20110120,10000.00,97.300,5.700,,,,20110114,220612,1.00 5C6BDBA91E72B01D,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110114,120021,20110127,10000.00,102.000,5.220,,,,20110114,220612,1.00 10D326C156106867,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,120024,20110120,10000.00,96.259,5.770,,,,20110114,220612,1.00 1B7C96DBB8E19087,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,120027,20110120,10000.00,96.259,5.770,,,,20110114,220612,1.00 6E1D76722133495C,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20110114,115900,20110120,100000.00,104.440,1.250,,,,20110114,220612,1.00 C6DCB99676FB04E9,P,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110114,115946,20110120,25000.00,94.650,5.430,,,,20110114,220612,1.00 7B3CA3D6F83BE8DB,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110114,120018,20110120,50000.00,97.000,5.212,,,,20110114,220612,1.00 A7AA49B90C2650EA,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110114,115946,20110120,25000.00,100.488,6.421,,,,20110114,220612,1.00 3E0E583BD76EFBF3,S,371672AC0,GENESEE CNTY N Y INDL DEV AGY UNITED MEM MED CTR PROJ,20070427,5.000,20271201,,,20110114,115946,20110120,30000.00,80.374,7.000,,,,20110114,220612,1.00 B5A599B767FCC163,S,495289EC0,KING CNTY WASH SWR REV REF,20011128,5.250,20120101,,,20110114,120017,20110120,25000.00,103.996,1.000,,,,20110114,220612,1.00 0397039797381631,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110114,114600,20110120,5000.00,97.863,7.154,,,,20110114,220612,1.00 B37AC7D2B8A0FCF2,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,115748,20110127,1MM+,98.625,,,,,20110114,220612,1.00 88E049C4D181A2D6,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110114,115946,20110120,25000.00,100.488,,,,,20110114,220612,1.00 F561A8840735F743,D,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,115910,20110120,1MM+,98.440,,P,,,20110114,220612,1.00 AE7FED95515C01C0,P,71883RJH7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20150701,,,20110114,120030,20110120,150000.00,110.606,2.467,,,,20110114,220612,1.00 82647C6BD5C5D580,S,613643AT2,MONTGOMERY CNTY PA REDEV AUTH BROOKSIDE MANOR APTS PJ-SER A,20010820,,20310815,,,20110114,115415,20110114,100000.00,100.000,,,,,20110114,220612,1.00 4E5F40830A49392D,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20110114,120026,20110120,50000.00,103.148,7.521,,,,20110114,220612,1.00 BEFA7A0B0AB5242F,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20110114,115546,20110120,1000000.00,111.852,1.160,,,,20110114,220612,1.00 4FF1ED74C5CA91E2,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20110114,115839,20110120,1MM+,111.852,1.160,,,,20110114,220612,1.00 60A0BF33E3A1E099,P,399262FF6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.500,20290801,,,20110114,115946,20110120,25000.00,97.890,5.685,,,,20110114,220612,1.00 71C9DBA526670211,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,120000,20110120,125000.00,98.845,5.370,,,Y,20110114,220612,1.00 8803443CD7E3B4F6,D,040688HK2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,4.000,20171001,,,20110114,115610,20110120,350000.00,107.995,,S,,,20110114,220612,1.00 1D08961DAE863599,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110114,120034,20110120,195000.00,104.944,2.345,,,,20110114,220612,1.00 3672C671DE05DC9F,S,151645DQ8,CENTER POINT TEX INDPT SCH REF,20110115,2.000,20150815,Y,,20110114,115810,20110215,85000.00,101.730,1.600,,,,20110114,220612,1.00 803047C5ACDDFB4E,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20110114,120034,20110120,5000.00,103.700,4.600,,,,20110114,220612,1.00 63B881F45EE70ECB,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,120036,20110120,5000.00,102.500,5.605,,,,20110114,220612,1.00 D77240E8A5784FDE,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,120037,20110120,10000.00,102.500,5.605,,,,20110114,220612,1.00 1604BB8B7A5534B0,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,120039,20110120,5000.00,99.428,5.666,,,,20110114,220612,1.00 EFBDF2EFBB8D7F1E,D,399262FF6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.500,20290801,,,20110114,115946,20110120,25000.00,97.890,,,,,20110114,220612,1.00 19BF481E2F92BBF7,S,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,,,20110114,120017,20110120,50000.00,108.682,2.271,,,,20110114,220612,1.00 8B4EAF05B38587A1,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110114,120037,20110120,5000.00,99.925,5.006,,,,20110114,220612,1.00 472462A4CEA3821F,S,6591544H8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20330801,,,20110114,120042,20110120,30000.00,100.098,4.969,,,,20110114,220612,1.00 E979F72C0C8DF3A7,D,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20110114,120000,20110120,50000.00,102.127,,,,,20110114,220612,1.00 CE18D0F6ED9919E3,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110114,120033,20110120,15000.00,100.250,5.211,,,,20110114,220612,1.00 F6FC737150383FF5,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,120035,20110120,100000.00,99.997,5.000,,,,20110114,220612,1.00 7E5C2239E4995495,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20110114,120038,20110120,15000.00,94.347,5.280,,,,20110114,220612,1.00 B233406EB3F6EB4E,S,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20110114,115900,20110120,15000.00,109.899,3.479,,,,20110114,220612,1.00 D6F4CF64643F24DA,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110114,120036,20110120,50000.00,98.250,5.376,,,,20110114,220612,1.00 C5D7898E80D240A9,S,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,,20110114,120039,20110120,10000.00,105.902,1.100,,,,20110114,220612,1.00 E4ACDC206A9E436A,D,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,,,20110114,120013,20110120,50000.00,108.582,,,,,20110114,220612,1.00 0B42C5E78FC84E26,S,59333PFZ6,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,3.500,20111001,,,20110114,120030,20110120,5000.00,100.782,2.359,,,,20110114,220612,1.00 AAADC19BCFF275EA,S,566081PL3,MARBLEHEAD MASS ,20040815,5.000,20130815,,,20110114,120042,20110120,25000.00,109.452,1.250,,,,20110114,220612,1.00 8C64967BFE487A4A,D,6591544H8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20330801,,,20110114,120042,20110120,30000.00,99.998,,,,,20110114,220612,1.00 604F7A4216F9C267,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110114,120033,20110120,15000.00,98.375,,,,,20110114,220612,1.00 A9B0217559CB500E,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,120035,20110120,100000.00,98.122,,,,,20110114,220612,1.00 8949E95D8BD4A8A9,D,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20110114,120038,20110120,15000.00,92.722,,,,,20110114,220612,1.00 C3C6312C48168675,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110114,120036,20110120,50000.00,95.650,,,,,20110114,220612,1.00 FD38BD03F146106C,D,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,115910,20110120,250000.00,98.500,,S,,,20110114,220612,1.00 2A78D50BF7CCCE89,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110114,120039,20110120,200000.00,98.431,5.121,,,,20110114,220612,1.00 88A997B92AD541BD,S,023335CN0,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.500,20341015,,,20110114,120042,20110120,20000.00,86.500,5.527,,,,20110114,220612,1.00 F80EA232D6D8A270,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110114,120039,20110120,200000.00,97.431,,,,,20110114,220612,1.00 1DF940CA0FFEDBB4,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110114,120025,20110120,10000.00,97.065,5.300,,,,20110114,220612,1.00 D7D4A2B4321A0B30,P,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20110114,115500,20110126,5000.00,99.325,5.172,,,,20110114,220612,1.00 89BFDD03CFA05163,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,,,20110114,120039,20110120,25000.00,100.000,6.620,,,,20110114,220612,1.00 AC4C060505CDA4DB,P,906344U38,UNION CNTY N J ,20020601,5.000,20180301,,,20110114,115954,20110118,25000.00,103.885,1.486,,,,20110114,220612,1.00 896489C102DAE09F,S,466484ED0,JACKSON & WILLIAMSON CNTYS ILL REF-SER A,20041201,3.850,20181201,,,20110114,115800,20110120,100000.00,101.527,3.000,,,,20110114,220612,1.00 4464CF537C887551,S,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110114,120045,20110120,75000.00,105.250,4.413,,,,20110114,220612,1.00 9E090858BA80B3A4,S,25929FAB7,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,1.850,20130215,Y,,20110114,110333,20110215,25000.00,100.000,1.850,,,Y,20110114,220612,1.00 6B5526330601DC3C,S,25929FAB7,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,1.850,20130215,Y,,20110114,110329,20110215,25000.00,100.000,1.850,,,Y,20110114,220612,1.00 026DE2381C92D24D,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,120052,20110209,500000.00,99.994,5.000,,,,20110114,220612,1.00 B1E8EE1BD23CDAC2,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,120059,20110120,10000.00,96.009,5.789,,,,20110114,220612,1.00 D4B476621A563100,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,120101,20110120,10000.00,105.500,6.620,,,,20110114,220612,1.00 DB8EAFF265725F98,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110114,120102,20110120,10000.00,100.923,5.749,,,,20110114,220612,1.00 7DC7C0F97A10EDFC,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,120102,20110209,10000.00,100.883,4.890,,,,20110114,220612,1.00 6F99D02FC632C333,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,120105,20110209,15000.00,100.883,4.890,,,,20110114,220612,1.00 4380E0171530A9C6,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,120105,20110120,5000.00,105.700,7.186,,,,20110114,220612,1.00 C13AD7E9DE106C27,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110114,115918,20110120,100000.00,97.400,,P,,,20110114,220612,1.00 B9BC7F74CD86E844,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110114,120039,20110217,50000.00,100.000,4.999,,,,20110114,220612,1.00 FB9893D7841A0997,S,6107474S3,MONROE CNTY N Y PUB IMPT,20020314,5.000,20170301,,,20110114,120053,20110120,15000.00,102.050,3.110,,,,20110114,220612,1.00 09E860AF52B13809,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110114,115829,20110120,100000.00,98.675,5.117,,,,20110114,220612,1.00 3E61A37E47383148,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,120107,20110120,20000.00,99.750,6.018,,,,20110114,220612,1.00 4C857097F3357356,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20110114,115716,20110120,10000.00,91.297,,,,,20110114,220612,1.00 8C867DB7ECDE2340,S,040688HK2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,4.000,20171001,,,20110114,115846,20110120,350000.00,108.231,2.650,,,,20110114,220612,1.00 0BFD8DEE1307E98E,S,25929XBS0,DOUGLAS CNTY NEB SAN & IMPT REF-DEERWOOD AVALON,20110215,1.550,20120215,Y,,20110114,120046,20110215,20000.00,100.000,1.550,,,,20110114,220612,1.00 C3BE69139F3E21A1,S,708796UY1,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.750,20281001,,,20110114,120108,20110120,50000.00,98.814,4.850,,,,20110114,220612,1.00 EDEA75AEB35B63DC,S,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20110114,120109,20110120,100000.00,99.875,5.010,,,,20110114,220612,1.00 8D2E4293FE1ED1C4,D,6107474S3,MONROE CNTY N Y PUB IMPT,20020314,5.000,20170301,,,20110114,120049,20110120,15000.00,101.950,,,,,20110114,220612,1.00 C7EBD1A4D37D6357,D,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110114,115746,20110120,100000.00,98.435,,S,,,20110114,220612,1.00 0E718A985FF52DA9,D,47136PAE2,JASPER CNTY IND ECONOMIC DEV REF-GEORGIA PACIFIC CORP PJ,20000301,6.700,20290401,,,20110114,115644,20110120,25000.00,92.288,,,,,20110114,220612,1.00 17BD673C254BF068,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,120115,20110120,10000.00,100.875,4.801,,,,20110114,220612,1.00 88A30F56889E0A06,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,120117,20110120,5000.00,102.500,5.605,,,,20110114,220612,1.00 7E5E3C6B8D060C16,S,485106CD8,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.500,20200401,,,20110114,120118,20110120,10000.00,103.750,3.896,,,,20110114,220612,1.00 2B6340DFFF5CAF1D,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110114,120113,20110120,10000.00,102.009,3.251,,,,20110114,220612,1.00 16545E12211735DE,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,120110,20110120,25000.00,101.361,4.660,,,,20110114,220612,1.00 070370C13FA1F543,S,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20110114,120122,20110120,20000.00,99.275,5.802,,,,20110114,220612,1.00 7B9042CF2577234F,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110114,120122,20110120,5000.00,90.885,5.169,,,,20110114,220612,1.00 A71795CB70E4FD8E,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,120124,20110120,5000.00,102.500,5.605,,,,20110114,220612,1.00 1F61519C868F9FA7,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,120110,20110120,25000.00,99.486,,,,,20110114,220612,1.00 06E0328E0F997C9F,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,120107,20110120,20000.00,99.125,,,,,20110114,220612,1.00 0015B627F31A61B3,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,120107,20110120,20000.00,99.125,,,,,20110114,220612,1.00 BED2798780FEA3B5,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,120128,20110120,25000.00,102.500,5.605,,,,20110114,220612,1.00 B2ACEDBAE3E91E46,S,69753RAQ7,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20200801,,,20110114,120120,20110201,25000.00,101.738,4.568,,,,20110114,220612,1.00 C2946F5BC5942FAC,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110114,120115,20110120,15000.00,96.750,5.219,,,,20110114,220612,1.00 DA3C039F2F4B2AED,P,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20110114,120120,20110120,25000.00,92.273,5.527,,,,20110114,220612,1.00 7FCACAD27B7B2587,S,686543QN2,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20260701,,,20110114,120127,20110120,20000.00,97.750,5.214,,,,20110114,220612,1.00 830F2BD1C1079266,D,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20110114,120125,20110120,20000.00,96.875,,,,,20110114,220612,1.00 3DAB05B704E9EF7F,S,162362GX9,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20231001,,,20110114,120114,20110120,200000.00,100.000,4.998,,,,20110114,220612,1.00 53B4B1BCF0A83837,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,120124,20110217,125000.00,99.994,5.000,,,,20110114,220612,1.00 3A86967AC7073760,D,686543QN2,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20260701,,,20110114,120127,20110120,20000.00,96.000,,,,,20110114,220612,1.00 193E36C4663B57F5,D,6591544H8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20330801,,,20110114,120042,20110120,30000.00,99.748,,,,,20110114,220612,1.00 6D0120DF85E2F030,D,6591544H8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20330801,,,20110114,120028,20110120,30000.00,99.998,,,,,20110114,220612,1.00 045EFD7F5C817ACA,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110114,120132,20110120,15000.00,100.000,4.999,,,,20110114,220612,1.00 F3D0D302F6BA04B9,S,446186JH2,HUNTINGTON BEACH CALIF CITY SER A,20020529,0.000,20260801,,,20110114,120043,20110120,75000.00,37.024,6.501,,,,20110114,220612,1.00 085A35B9ACF8C881,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110114,120137,20110120,20000.00,100.000,4.999,,,,20110114,220612,1.00 52373605C72653DC,S,614155HK8,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20220401,,,20110114,120125,20110120,20000.00,101.450,3.735,,,,20110114,220612,1.00 FA351210101515A0,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110114,120131,20110120,25000.00,98.397,5.116,,,,20110114,220612,1.00 EBFA13B69A0998C1,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110114,120136,20110120,20000.00,99.950,5.004,,,,20110114,220612,1.00 E69D492DE324358F,S,837489HE6,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.125,20191201,,,20110114,120134,20110120,100000.00,102.532,3.703,,,,20110114,220612,1.00 57A769B1EA29EA72,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,120139,20110120,100000.00,99.125,5.072,,,,20110114,220612,1.00 C0549ED7611D000D,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110114,115814,20110120,15000.00,78.233,,,,,20110114,220612,1.00 6762BE46A0C7707E,D,837489HE6,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.125,20191201,,,20110114,120134,20110120,100000.00,101.082,,,,,20110114,220612,1.00 FC15FA2CDCB51D84,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,120139,20110120,100000.00,98.625,,,,,20110114,220612,1.00 955C18A29A45549C,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,120143,20110120,10000.00,105.700,7.186,,,,20110114,220612,1.00 FC99A60CA72D3DE8,P,935358DG3,WARREN MICH WTR & SWR REV ,19990301,5.250,20261101,,,20110114,120146,20110120,10000.00,103.044,1.314,,,,20110114,220612,1.00 ABD2AFA913CC090A,P,13062PRD6,CALIFORNIA ST ,20040401,4.300,20140401,,,20110114,120137,20110120,50000.00,103.369,3.182,,,,20110114,220612,1.00 07369BF51C7475EA,S,095175PM1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.750,20370601,,,20110114,115640,20110120,360000.00,97.212,4.940,,,,20110114,220612,1.00 AEBDE1A197F689B3,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110114,120144,20110120,15000.00,100.625,4.891,,,,20110114,220612,1.00 B9448B8470F03F6B,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110114,115657,20110202,400000.00,113.691,2.610,,,,20110114,220612,1.00 1D3027F2F62AC5DF,P,106147DB4,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.500,20280901,,,20110114,120053,20110120,50000.00,90.560,6.401,,,,20110114,220612,1.00 8C2DEF46575AB54E,S,54589PBY5,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,6.000,20240801,,,20110114,120142,20110120,20000.00,99.539,6.050,,,,20110114,220612,1.00 6FBEA972591A95F2,D,095175PM1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.750,20370601,,,20110114,115640,20110120,360000.00,96.212,,,,,20110114,220612,1.00 0D00DFF3FDDFD248,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110114,120144,20110120,15000.00,99.125,,,,,20110114,220612,1.00 82A940F92CB49BE4,D,94327EBZ0,WAUPUN WIS SCH DIST REF,20050501,5.375,20170401,,,20110114,115900,20110120,300000.00,111.869,,,,,20110114,220612,1.00 137103D8ED5C6EFF,D,9770568C7,WISCONSIN ST REF-SER 1,20040128,5.000,20110501,,,20110114,114600,20110120,195000.00,101.159,,,,,20110114,220612,1.00 5F632A9315207F21,D,8660505T0,SUMMIT CNTY OHIO ,20020515,5.750,20171201,,,20110114,120045,20110120,200000.00,110.281,,,,,20110114,220612,1.00 AC1E09B2FA21FA7A,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110114,115733,20110202,220000.00,113.691,2.610,,,,20110114,220612,1.00 14FD5E9DE6282727,S,736746RN0,PORTLAND ORE URBAN RENEWAL & INTERSTATE CORRIDOR-SER A,20041209,4.000,20120615,,,20110114,120000,20110120,100000.00,103.811,1.250,,,,20110114,220612,1.00 D58189B30EF6D0EB,P,67920PCS7,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.250,20170101,,,20110114,120141,20110120,10000.00,103.041,1.992,,,,20110114,220612,1.00 52E23516E9F3FEAF,P,59455THL9,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20111001,,,20110114,120151,20110120,100000.00,102.745,1.036,,,,20110114,220612,1.00 97B9D0617535A38D,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110114,120105,20110120,40000.00,99.844,5.136,,,,20110114,220612,1.00 482FFA6489707CF5,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20110114,120121,20110120,25000.00,98.500,5.390,,,,20110114,220612,1.00 9DADCFEE8E5CBFAB,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,120149,20110125,100000.00,97.201,,,,,20110114,220612,1.00 446A0FD2FD0E8B6E,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110114,120109,20110120,40000.00,99.407,,,,,20110114,220612,1.00 BF07F8DFC64A6E06,D,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20110114,115900,20110120,5000.00,85.500,,,,,20110114,220612,1.00 BD2FA8E442AD72F3,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,120157,20110120,30000.00,96.259,5.770,,,,20110114,220612,1.00 878405050BF8BCA8,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110114,120158,20110120,10000.00,94.250,5.143,,,,20110114,220612,1.00 68759F8371881AD4,P,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20110114,120159,20110119,10000.00,20.469,8.251,,,,20110114,220612,1.00 43A697BE8FC385B4,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,Y,,20110114,120201,20110120,10000.00,100.000,5.499,,,,20110114,220612,1.00 6C9935029F4B8A72,S,357113DL0,FREMONT CALIF FIRE SAFETY-ELECTION 2002-C,20090211,5.125,20380801,,,20110114,120201,20110120,10000.00,93.138,5.617,,,,20110114,220612,1.00 B193824921379B3F,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110114,120201,20110120,10000.00,99.000,5.318,,,,20110114,220612,1.00 C69CB2854432231E,S,13033LBE6,CALIFORNIA HEALTH FACS FING ADVENTIST HLTH SYS-WEST-SER A,20090520,5.750,20390901,,,20110114,120202,20110120,10000.00,98.650,5.847,,,,20110114,220612,1.00 B9E468F86123D44C,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110114,120158,20110120,15000.00,98.066,5.128,,,,20110114,220612,1.00 90506E7B991511FF,P,650035PJ1,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20250101,,,20110114,120201,20110120,200000.00,101.829,5.215,,,,20110114,220612,1.00 DEF6AC5D4FCC98BA,P,213183R40,COOK CNTY ILL SER A,20010215,5.125,20201115,,,20110114,120115,20110119,1MM+,101.556,0.289,,,,20110114,220612,1.00 569AA72C28D66A29,P,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110114,120151,20110120,100000.00,103.500,5.351,,,,20110114,220612,1.00 F1B7CF6D9E54A2A4,P,191315BL3,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,4.500,20230701,,,20110114,120207,20110120,10000.00,95.852,4.950,,,,20110114,220612,1.00 A60A4811E6502929,D,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20110114,115820,20110120,140000.00,91.690,,,,,20110114,220612,1.00 B16089148A65A5C3,S,431022KN1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST-C-NATL IBC,20051018,5.000,20311115,,,20110114,120159,20110126,5000.00,90.955,5.750,,,,20110114,220612,1.00 A33C899508E5E9CF,D,137087GM8,CANAL WINCHESTER OHIO LOC SCH CAP APPREC-SCH FACS CONSTR-B,20011108,0.000,20141201,,,20110114,120046,20110120,100000.00,90.118,,P,,,20110114,220612,1.00 9801EB0F501D0D5F,D,92817LLW1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20201001,,,20110114,120054,20110120,10000.00,109.638,,,,,20110114,220612,1.00 38E49F67356B3F69,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110114,120106,20110120,100000.00,97.625,,S,,,20110114,220612,1.00 A96E2A6511AD69E9,D,906344U38,UNION CNTY N J ,20020601,5.000,20180301,,,20110114,115954,20110118,25000.00,103.885,,,,,20110114,220612,1.00 2EEB397D22773D91,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20110114,120216,20110119,15000.00,98.375,6.140,,,,20110114,220612,1.00 D3EFADD0436297D1,S,452151FG3,ILLINOIS ST ,20021031,0.000,20180801,,,20110114,120217,20110120,5000.00,70.157,4.762,,,,20110114,220612,1.00 459ADC152DE7546C,S,566897SM7,MARICOPA CNTY ARIZ SCH DIST REF,20041028,3.500,20130701,,,20110114,120118,20110120,20000.00,104.789,1.499,,,,20110114,220612,1.00 775064880121D45A,S,57604PWC4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,3.000,20110801,,,20110114,120136,20110120,50000.00,101.119,0.881,,,,20110114,220612,1.00 5A33F3A37A21D67A,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110114,120137,20110120,200000.00,103.110,4.019,,,,20110114,220612,1.00 BB4EF6F909A6DBD1,S,738855SR7,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,5.000,20131001,,,20110114,120137,20110120,25000.00,106.677,2.426,,,,20110114,220612,1.00 2F44D17DD9A06363,D,566897SM7,MARICOPA CNTY ARIZ SCH DIST REF,20041028,3.500,20130701,,,20110114,120118,20110120,20000.00,104.689,,,,,20110114,220612,1.00 21550B891FE4A3C1,D,57604PWC4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,3.000,20110801,,,20110114,120134,20110120,50000.00,101.099,,,,,20110114,220612,1.00 61F610929BA2508A,P,303820Y24,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20270401,,,20110114,115100,20110120,5000.00,93.909,4.795,,,,20110114,220612,1.00 5259270FCDFF250E,S,666442EH7,NORTHGATE SCH DIST PA CAP APPREC-TAXABLE-REF-SER B,19970409,0.000,20190815,,,20110114,120132,20110120,10000.00,60.458,5.959,,,,20110114,220612,1.00 C0138BEED0AAB05F,D,575827RW2,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20170801,,,20110114,120048,20110120,10000.00,116.881,,,,,20110114,220612,1.00 1A09CB92390E967E,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,120135,20110125,25000.00,99.400,5.792,,,,20110114,220612,1.00 60F2675A5A03D866,S,41415WAV4,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20170215,,,20110114,120147,20110120,1MM+,107.852,3.550,,,,20110114,220612,1.00 9346FFE15942DD5F,P,548383JW9,LOWER PAXTON TWP PA TAXABLE-SER C,20101130,1.971,20130101,,,20110114,115302,20110120,25000.00,99.015,2.492,,,,20110114,220612,1.00 CD0B87BFBADF985F,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,120212,20110120,10000.00,100.000,4.998,,,,20110114,220612,1.00 FC1C280DC32D6F2D,D,303820Y24,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20270401,,,20110114,115100,20110120,5000.00,94.050,,,,,20110114,220612,1.00 57A31A334B76F4F0,S,10088MAQ8,BOSTON MASS INDL DEV FING AUTH REF-FIRST MTG-SPRINGHOUSE INC ,19980701,6.000,20280701,,,20110114,115925,20110119,10000.00,89.547,7.050,,,,20110114,220612,1.00 83F0C781EE5FD7B7,S,10088MAQ8,BOSTON MASS INDL DEV FING AUTH REF-FIRST MTG-SPRINGHOUSE INC ,19980701,6.000,20280701,,,20110114,115939,20110119,10000.00,89.547,7.050,,,,20110114,220612,1.00 10C84FADAA313907,S,58434TDD9,MEDFORD WIS AREA SCH DIST TAXABLE-PROM NTS,20110126,2.000,20110401,Y,,20110114,120000,20110126,55000.00,100.179,1.000,,,Y,20110114,220612,1.00 4F1AD2095CC6E38E,S,25929FAC5,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,2.250,20140215,Y,,20110114,110046,20110215,10000.00,100.000,2.250,,,Y,20110114,220612,1.00 63FF1F87B67FFD90,S,25929FAC5,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,2.250,20140215,Y,,20110114,110049,20110215,5000.00,100.000,2.250,,,Y,20110114,220612,1.00 85FBC35D58460A4F,D,666442EH7,NORTHGATE SCH DIST PA CAP APPREC-TAXABLE-REF-SER B,19970409,0.000,20190815,,,20110114,120133,20110120,10000.00,60.458,,,,,20110114,220612,1.00 ADC41AA35B65A932,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20110114,115606,20110120,10000.00,94.000,,,,,20110114,220612,1.00 BA9B0343C86A7DE9,D,235865Z47,DANBURY CONN ,20100715,3.500,20260715,,,20110114,120140,20110120,15000.00,88.993,,,,,20110114,220612,1.00 9907B40DB1A637ED,S,34664PAR1,FORSYTH CNTY N C LTD OBLIG ,20091222,5.000,20300401,,,20110114,115300,20110120,250000.00,98.250,5.144,,,,20110114,220612,1.00 153B2DEAF48C8E58,S,25929XBT8,DOUGLAS CNTY NEB SAN & IMPT REF-DEERWOOD AVALON,20110215,1.900,20130215,Y,,20110114,120132,20110215,20000.00,100.000,1.900,,,,20110114,220612,1.00 D5444A8DCE8665EC,S,25928YAJ0,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,2.950,20160215,Y,,20110114,120148,20110215,70000.00,100.000,2.950,,,,20110114,220612,1.00 9427E2B325489352,S,4127027J5,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20260815,,,20110114,120122,20110120,235000.00,102.380,0.800,,,,20110114,220612,1.00 F0B217F9F12A07FC,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110114,115701,20110120,100000.00,93.293,,P,,,20110114,220612,1.00 E5B47046702612B4,D,414004Y54,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20230815,,,20110114,115443,20110120,200000.00,98.750,,S,,,20110114,220612,1.00 359962AE4FBF03D9,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20110114,120200,20110120,5000.00,99.905,5.007,,,,20110114,220612,1.00 8E447A68D13AE16A,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110114,120225,20110120,10000.00,46.751,6.399,,,,20110114,220612,1.00 9ED9545E4D2852FA,S,421254CT8,HAYWARD CALIF SWR REV REF,20070815,3.750,20140201,,,20110114,120212,20110120,20000.00,100.000,3.750,,,,20110114,220612,1.00 7EE65E7CD7C9091E,S,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20110114,120212,20110120,100000.00,101.556,4.776,,,,20110114,220612,1.00 1A6059C5EBC6C124,S,10088MAQ8,BOSTON MASS INDL DEV FING AUTH REF-FIRST MTG-SPRINGHOUSE INC ,19980701,6.000,20280701,,,20110114,115911,20110119,5000.00,89.547,7.050,,,,20110114,220612,1.00 9F0FA3468193E71F,P,650014HJ5,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20110401,,,20110114,115854,20110120,50000.00,100.488,1.500,,,,20110114,220612,1.00 07494636C7761A7A,P,649786CZ1,NEW YORK ST ,19710501,5.250,20190501,,,20110114,120200,20110120,20000.00,101.000,1.650,,,,20110114,220612,1.00 AF0281252FDA5EF8,P,812643EK6,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20170301,,,20110114,115854,20110120,75000.00,100.451,1.501,,,,20110114,220612,1.00 660A548CBFE7655E,P,581663S36,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20160215,,,20110114,115854,20110120,10000.00,106.855,3.430,,,,20110114,220612,1.00 311FEDB3D79AC5CD,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,120235,20110120,20000.00,99.428,5.666,,,,20110114,220612,1.00 B32EE66D94ED7884,S,55123PBL3,LYNCHBURG VA INDL DEV AUTH EDL LYNCHBURG COLL,20030615,5.250,20280901,,,20110114,120232,20110120,10000.00,96.500,5.564,,,,20110114,220612,1.00 D08F467098B9C8BE,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20110114,120144,20110114,800000.00,100.000,0.000,,,,20110114,220612,1.00 D060098045235305,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,100000.00,98.845,5.370,,,Y,20110114,220612,1.00 A8FFF81277B82B0D,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110114,120233,20110120,100000.00,88.687,5.818,,,,20110114,220612,1.00 DF31527071835A99,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20110114,120231,20110120,20000.00,97.533,5.409,,,,20110114,220612,1.00 FA10C5B3550C51B6,P,544646YB2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20110701,,,20110114,115854,20110120,100000.00,101.553,1.500,,,,20110114,220612,1.00 91FC903CBB7A1B5B,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20110114,120233,20110120,10000.00,95.944,6.050,,,,20110114,220612,1.00 660929203D00FB1A,D,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20110114,120231,20110120,20000.00,98.023,,,,,20110114,220612,1.00 5B72B9BEA542084A,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,120238,20110120,20000.00,102.500,5.605,,,,20110114,220612,1.00 25BE7E839FCDC43D,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,120244,20110120,25000.00,96.259,5.770,,,,20110114,220612,1.00 3720C8155F2C0920,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,120236,20110125,195000.00,99.444,5.789,,,,20110114,220612,1.00 52448EA849D87F37,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,120200,20110120,15000.00,98.845,5.370,,,Y,20110114,220612,1.00 D7CB93678988133A,S,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20110114,120233,20110120,45000.00,72.647,4.062,,,,20110114,220612,1.00 6CF9DC27793D6DFB,S,57582PRR3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20150701,,,20110114,120200,20110120,200000.00,112.567,2.030,,,,20110114,220612,1.00 9459C102DFAE3632,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110114,120248,20110120,30000.00,94.895,5.341,,,,20110114,220612,1.00 607C8885FA7B20C8,P,730480AB6,POINCIANA WEST CMNTY DEV DIST ,20071001,5.875,20220501,,,20110114,120233,20110120,840000.00,86.000,7.758,,,,20110114,220612,1.00 5F29A6766573D57B,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20110114,120233,20110120,45000.00,71.897,,,,,20110114,220612,1.00 BCEC8EFD1715B50B,S,25928YAK7,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,3.350,20170215,Y,,20110114,120217,20110215,70000.00,100.000,3.350,,,,20110114,220612,1.00 83FFAE49E393612E,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110114,120248,20110120,30000.00,93.145,,,,,20110114,220612,1.00 20EE298AE4B20BB9,D,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110114,120247,20110120,25000.00,95.660,,,,,20110114,220612,1.00 387CCA58FD8A088D,S,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20110114,120252,20110120,5000.00,100.205,5.448,,,,20110114,220612,1.00 2E485EA761891319,P,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20110114,120239,20110120,100000.00,87.025,3.794,,,,20110114,220612,1.00 4BCCE680D00FC815,P,6775182M3,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20150915,,,20110114,120238,20110120,25000.00,102.474,1.426,,,,20110114,220612,1.00 B3036F4DF700B9B5,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110114,120215,20110120,30000.00,101.360,,,,,20110114,220612,1.00 3EED8078745F4168,S,072024EQ1,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20170401,,,20110114,120247,20110120,1MM+,110.990,3.040,,,,20110114,220612,1.00 1EBEDA31E67968A9,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20110114,120248,20110120,15000.00,84.810,6.082,,,,20110114,220612,1.00 FB4A9F3BEEA72D1C,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110114,120251,20110120,5000.00,98.375,4.780,,,,20110114,220612,1.00 F2DF0072AD0F66D6,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110114,120253,20110120,20000.00,97.750,5.150,,,,20110114,220612,1.00 81A97E20FA65715E,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,120255,20110120,5000.00,102.500,5.605,,,,20110114,220612,1.00 28115C476A003F4C,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20110114,120258,20110120,5000.00,102.871,4.070,,,,20110114,220612,1.00 825D85A0D7FB7C7C,S,79730CDQ4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.375,20340801,,,20110114,120301,20110120,10000.00,98.194,5.512,,,,20110114,220612,1.00 48D9ECF99BAA06AF,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20110114,120302,20110120,5000.00,90.470,5.700,,,,20110114,220612,1.00 ACA1972984AC1258,S,650009SW4,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20130101,,,20110114,120256,20110120,100000.00,106.991,1.350,,,,20110114,220612,1.00 DB6F5AF43DAF84B3,P,058552DU1,BALLARD CNTY KY SCH DIST FIN BUILD AMER BDS,20100301,5.000,20230301,,,20110114,115200,20110120,5000.00,98.772,5.137,,,,20110114,220612,1.00 091A412C2ABDB7F6,P,652233CC9,NEWPORT NEWS VA ,20080409,5.000,20280301,,,20110114,120256,20110120,1MM+,100.888,4.850,,,,20110114,220612,1.00 D3E31577B2F48740,S,837152GY7,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20281001,,,20110114,120301,20110120,10000.00,96.374,5.318,,,,20110114,220612,1.00 AAD3A0667F58FFCD,D,058552DU1,BALLARD CNTY KY SCH DIST FIN BUILD AMER BDS,20100301,5.000,20230301,,,20110114,115200,20110120,5000.00,98.920,,,,,20110114,220612,1.00 2BD59127C51DFD40,D,837152GY7,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20281001,,,20110114,120301,20110120,10000.00,94.499,,,,,20110114,220612,1.00 A419CEF86BBA0DFC,D,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20110114,120203,20110120,100000.00,100.421,,,,,20110114,220612,1.00 BD807D38D1BF34DA,D,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20110114,120201,20110120,100000.00,100.481,,,,,20110114,220612,1.00 DA15E58321A7085B,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20110114,120200,20110120,45000.00,71.868,,,,,20110114,220612,1.00 CC17F64587F5AF5E,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20110114,120306,20110120,10000.00,91.000,5.506,,,,20110114,220612,1.00 56E61FDD9042595E,P,876315RZ7,TARRANT CNTY TEX REF,20050801,5.000,20150715,,,20110114,120234,20110120,25000.00,109.011,2.846,,,,20110114,220612,1.00 8DB4CAF12EC67577,P,650367HT5,NEWARK N J UNREFUNDED BALANCE,20030715,4.100,20160715,,,20110114,120251,20110120,70000.00,100.907,3.468,,,,20110114,220612,1.00 0E36EBED34C5BB60,S,224562AT5,CRANSTON R I ,20060620,4.000,20150401,,,20110114,120253,20110120,30000.00,105.463,2.616,,,,20110114,220612,1.00 ECCD18158F7C3479,D,876315RZ7,TARRANT CNTY TEX REF,20050801,5.000,20150715,,,20110114,120234,20110120,25000.00,109.011,,,,,20110114,220612,1.00 1DF5A94D2B08DDE1,S,645918ZE6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.750,20160901,Y,,20110114,111500,20110120,200000.00,102.492,3.260,,,Y,20110114,220612,1.00 42D145547F9830D4,S,645918ZE6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.750,20160901,Y,,20110114,111500,20110120,50000.00,102.492,3.260,,,Y,20110114,220612,1.00 8CBE5B46A84092C0,S,645918ZE6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.750,20160901,Y,,20110114,111500,20110120,25000.00,102.492,3.260,,,Y,20110114,220612,1.00 56C233933484A3D5,S,645918ZJ5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.750,20210901,Y,,20110114,111500,20110120,50000.00,99.091,4.860,,,Y,20110114,220612,1.00 FBC489D5CC13EAA7,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,Y,,20110114,111500,20110120,30000.00,98.919,4.640,,,Y,20110114,220612,1.00 9AFACE1B628C18A2,S,645918ZF3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.500,20170901,Y,,20110114,111500,20110120,250000.00,98.948,3.680,,,Y,20110114,220612,1.00 D1BBF8BDC06D54D2,S,645918ZG1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.250,20190901,Y,,20110114,111500,20110120,125000.00,99.142,4.370,,,Y,20110114,220612,1.00 0FD45977F2E80B81,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,Y,,20110114,111500,20110120,50000.00,98.919,4.640,,,Y,20110114,220612,1.00 EBEE8AFF8C846830,S,184160HZ5,CLAYTON CNTY GA HSG AUTH VAR-VLGS AT LAKE RIDGE APTS PJ,20000302,,20300201,,,20110114,112105,20110114,1MM+,100.000,0.000,,,,20110114,220612,1.00 35A5E1479ED972B3,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,111500,20110120,200000.00,98.161,5.200,,,Y,20110114,220612,1.00 83E4F49C8F675A9C,S,645918ZF3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.500,20170901,Y,,20110114,111500,20110120,20000.00,98.948,3.680,,,Y,20110114,220612,1.00 D6FC8A04F2606249,S,645918ZF3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.500,20170901,Y,,20110114,111500,20110120,5000.00,98.948,3.680,,,Y,20110114,220612,1.00 A2D0ADF3D6AF6615,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110114,120220,20110120,800000.00,105.598,,,,,20110114,220612,1.00 03DBA05B4ECFE787,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,Y,,20110114,111500,20110120,75000.00,98.919,4.640,,,Y,20110114,220612,1.00 A76EB0409377333F,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,111500,20110120,25000.00,98.161,5.200,,,Y,20110114,220612,1.00 CD19849C7CF9B3FC,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,250000.00,98.845,5.370,,,Y,20110114,220612,1.00 D5206C11FDD1AAB7,S,645918ZF3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.500,20170901,Y,,20110114,111500,20110120,75000.00,98.948,3.680,,,Y,20110114,220612,1.00 393D268E0610F438,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,20000.00,98.845,5.370,,,Y,20110114,220612,1.00 BDF3C6A84FA9D51D,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,500000.00,98.845,5.370,,,Y,20110114,220612,1.00 795A88F6CE9AD9B7,S,645918ZD8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.000,20150901,Y,,20110114,111500,20110120,25000.00,100.642,2.850,,,Y,20110114,220612,1.00 D894C5A45BA5E167,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,500000.00,98.845,5.370,,,Y,20110114,220612,1.00 82F8468305E8BFE6,S,645918ZF3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.500,20170901,Y,,20110114,111500,20110120,105000.00,98.948,3.680,,,Y,20110114,220612,1.00 6A8153D8BA849B31,S,645918ZX4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20170901,Y,,20110114,111500,20110120,30000.00,107.682,3.680,,,Y,20110114,220612,1.00 151DD8FA59A23137,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110114,120309,20110120,15000.00,99.950,5.004,,,,20110114,220612,1.00 C20D050B0C0370A8,D,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,120210,20110120,200000.00,98.500,,S,,,20110114,220612,1.00 273508925B8981AA,S,677521BL9,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20180915,,,20110114,120309,20110120,15000.00,108.590,3.700,,,,20110114,220612,1.00 836B1DD5E4FDCC21,S,13062N3F2,CALIFORNIA ST ,20021001,5.250,20201001,,,20110114,120300,20110120,250000.00,102.778,3.546,,,,20110114,220612,1.00 5370FBF19DD2D4C5,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,100000.00,98.845,5.370,,,Y,20110114,220612,1.00 82D46AC62BAEC30C,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,75000.00,98.845,5.370,,,Y,20110114,220612,1.00 57BFE84DF4D90EA2,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,40000.00,98.845,5.370,,,Y,20110114,220612,1.00 C5E5530740837738,D,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20110114,120212,20110120,385000.00,99.190,,,,,20110114,220612,1.00 7976166F2526D7FF,S,645918ZG1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.250,20190901,Y,,20110114,111500,20110120,120000.00,99.142,4.370,,,Y,20110114,220612,1.00 1F63FCB6393CF2D7,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,100000.00,98.845,5.370,,,Y,20110114,220612,1.00 4FA7530D4ED4157D,S,645918ZK2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.000,20140901,Y,,20110114,111500,20110120,250000.00,102.063,2.400,,,Y,20110114,220612,1.00 79D80A1FE87B674B,S,645918ZE6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.750,20160901,Y,,20110114,111500,20110120,500000.00,102.492,3.260,,,Y,20110114,220612,1.00 B85CE7A1DFB4607F,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,25000.00,98.845,5.370,,,Y,20110114,220612,1.00 D4FE9721EE97F451,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,25000.00,98.845,5.370,,,Y,20110114,220612,1.00 DC1FAD2ECCEFE884,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,25000.00,98.845,5.370,,,Y,20110114,220612,1.00 1E72208734AD9954,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,25000.00,98.845,5.370,,,Y,20110114,220612,1.00 E12FF0290BB07D0B,S,645918ZJ5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.750,20210901,Y,,20110114,111500,20110120,100000.00,99.091,4.860,,,Y,20110114,220612,1.00 E24B5A625F4C9B24,S,645918ZJ5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.750,20210901,Y,,20110114,111500,20110120,100000.00,99.091,4.860,,,Y,20110114,220612,1.00 EDD7E35B2943C93C,S,645918ZJ5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.750,20210901,Y,,20110114,111500,20110120,100000.00,99.091,4.860,,,Y,20110114,220612,1.00 0CD5CBA08C86C5EA,D,687119MF1,ORONO MINN SER A,20101230,3.000,20130201,,,20110114,120210,20110120,105000.00,104.351,,P,,,20110114,220612,1.00 EDB00445DC166DE9,S,645918ZJ5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.750,20210901,Y,,20110114,111500,20110120,100000.00,99.091,4.860,,,Y,20110114,220612,1.00 7DE0E02E1674545E,S,645918ZJ5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.750,20210901,Y,,20110114,111500,20110120,100000.00,99.091,4.860,,,Y,20110114,220612,1.00 1CD0A48B11DB9481,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,5000.00,98.845,5.370,,,Y,20110114,220612,1.00 70B227FE408E4959,S,645918ZJ5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.750,20210901,Y,,20110114,111500,20110120,100000.00,99.091,4.860,,,Y,20110114,220612,1.00 B3F9D914AB0EE1FC,S,645918ZJ5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.750,20210901,Y,,20110114,111500,20110120,50000.00,99.091,4.860,,,Y,20110114,220612,1.00 2D1305C1F8C70D58,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,40000.00,98.845,5.370,,,Y,20110114,220612,1.00 4D30D4D72A70F97E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110114,120255,20110125,130000.00,97.848,5.154,,,,20110114,220612,1.00 C1017C6105004CD7,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,111500,20110120,25000.00,98.161,5.200,,,Y,20110114,220612,1.00 7CA7703659FCC1DE,S,645918ZM8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.000,20160901,Y,,20110114,111500,20110120,500000.00,103.765,3.260,,,Y,20110114,220612,1.00 FF772CD7C249F8BF,S,645918ZN6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.000,20170901,Y,,20110114,111500,20110120,250000.00,101.860,3.680,,,Y,20110114,220612,1.00 CF6179854057C4B2,S,645918ZN6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.000,20170901,Y,,20110114,111500,20110120,250000.00,101.860,3.680,,,Y,20110114,220612,1.00 D2EC48A1A577E9B0,S,645918ZW6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20160901,Y,,20110114,111500,20110120,500000.00,108.857,3.260,,,Y,20110114,220612,1.00 4DA9ED75E281CA93,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,100000.00,98.845,5.370,,,Y,20110114,220612,1.00 AEB8B07425204DB1,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,100000.00,98.845,5.370,,,Y,20110114,220612,1.00 ED5D48299DF363D5,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,Y,,20110114,111500,20110120,25000.00,98.919,4.640,,,Y,20110114,220612,1.00 851D21DE6534A4F7,S,645918ZF3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.500,20170901,Y,,20110114,111500,20110120,15000.00,98.948,3.680,,,Y,20110114,220612,1.00 77586F2C176AA109,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,50000.00,98.845,5.370,,,Y,20110114,220612,1.00 4035235CA47CBFEA,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,150000.00,98.845,5.370,,,Y,20110114,220612,1.00 A543C951B8CD02A1,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,300000.00,98.845,5.370,,,Y,20110114,220612,1.00 234D941ACC9E4DEC,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,200000.00,98.845,5.370,,,Y,20110114,220612,1.00 FCD1B3D699983F87,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,250000.00,98.845,5.370,,,Y,20110114,220612,1.00 253BF02AB2AB047B,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,250000.00,98.845,5.370,,,Y,20110114,220612,1.00 33F81D11072621A7,S,645918ZD8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.000,20150901,Y,,20110114,111500,20110120,50000.00,100.642,2.850,,,Y,20110114,220612,1.00 EAED023AA5EE70A9,S,645918ZD8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.000,20150901,Y,,20110114,111500,20110120,50000.00,100.642,2.850,,,Y,20110114,220612,1.00 A423EB3231D239DD,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,Y,,20110114,111500,20110120,100000.00,98.919,4.640,,,Y,20110114,220612,1.00 17095A67FD95C318,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,Y,,20110114,111500,20110120,25000.00,98.919,4.640,,,Y,20110114,220612,1.00 8E0415AD0C56D721,S,645918ZD8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.000,20150901,Y,,20110114,111500,20110120,50000.00,100.642,2.850,,,Y,20110114,220612,1.00 9D272EE82A317D71,S,645918ZD8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.000,20150901,Y,,20110114,111500,20110120,100000.00,100.642,2.850,,,Y,20110114,220612,1.00 8B90FFBA0738FB9E,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,Y,,20110114,111500,20110120,25000.00,98.919,4.640,,,Y,20110114,220612,1.00 2A9A660D26E13063,D,645918ZB2,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,3.169,20140901,Y,,20110114,114048,20110120,50000.00,100.000,,,,Y,20110114,220612,1.00 32E93D1179B6520B,P,91412FH26,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.250,20300515,,,20110114,120300,20110118,400000.00,106.628,0.955,,,,20110114,220612,1.00 DBDC091715DBE3A6,S,194493SY9,COLLEGE STATION TEX UTIL SYS ,20060701,4.750,20260201,,,20110114,120315,20110120,25000.00,100.000,4.750,,,,20110114,220612,1.00 B59DF027D8B719F1,S,194493TR3,COLLEGE STATION TEX UTIL SYS ,20070901,4.500,20240201,,,20110114,120313,20110120,25000.00,100.000,4.500,,,,20110114,220612,1.00 114373A08400D974,S,645918ZB2,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,3.169,20140901,Y,,20110114,114600,20110120,50000.00,100.000,3.169,,,Y,20110114,220612,1.00 EE30147EDC4BE4D3,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110114,120034,20110120,10000.00,89.530,5.574,,,,20110114,220612,1.00 E6A98A208268A6D6,S,915018AA3,UNIVERSITY SQUARE CMNTY DEV ,19991001,6.750,20200501,,,20110114,120315,20110127,25000.00,99.500,6.822,,,,20110114,220612,1.00 8806D8FC4E6762D9,S,25928YAP6,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,4.450,20210215,Y,,20110114,120253,20110215,80000.00,100.000,4.450,,,,20110114,220612,1.00 98211FAD08C4F01A,S,793513AC6,ST TAMMANY PARISH LA DEV DIST VAR-ROOMS TO GO ST TAMMANY,20080124,,20380701,,,20110114,115922,20110121,1MM+,100.000,,,,,20110114,220612,1.00 5559D455BF39DDAE,D,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,120210,20110120,500000.00,98.500,,S,,,20110114,220612,1.00 E96D05D6DA7CC664,D,738855SR7,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,5.000,20131001,,,20110114,120310,20110120,25000.00,106.477,,,,,20110114,220612,1.00 257544705CB147D4,D,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,120210,20110120,700000.00,98.440,,P,,,20110114,220612,1.00 14E48DFAEF6D7464,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110114,092521,20110120,250000.00,96.825,,S,,,20110114,220612,1.00 86DC345C8203178A,P,576000AP8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20120815,,,20110114,120138,20110120,650000.00,106.390,0.890,,,,20110114,220612,1.00 D18F54DBE939A988,P,850752GJ9,SPRINGFIELD MASS ST QUAL,20030215,5.000,20130115,,,20110114,120217,20110120,550000.00,106.377,1.720,,,,20110114,220612,1.00 DAEC1412BF501537,S,165579BF9,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,19970601,5.500,20170501,,,20110114,120300,20110120,25000.00,99.997,5.416,,,,20110114,220612,1.00 5C837A5430FB872F,S,674735T39,OCEAN CNTY N J GEN IMPT,20080904,4.125,20250801,,,20110114,114700,20110120,5000.00,96.902,4.416,,,,20110114,220612,1.00 088B24593804C800,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,120323,20110120,10000.00,96.259,5.770,,,,20110114,220612,1.00 76B22FFFCF9D6355,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,120323,20110120,20000.00,102.500,5.605,,,,20110114,220612,1.00 A0739AB4901B9F31,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,120324,20110120,5000.00,96.259,5.770,,,,20110114,220612,1.00 0FAF414FE901B8DD,S,213185AQ4,COOK CNTY ILL REF-SER B,20070821,5.000,20191115,,,20110114,120328,20110120,50000.00,104.365,4.254,,,,20110114,220612,1.00 42144702AF8B5290,S,168505DH5,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,5.000,20190401,,,20110114,120316,20110120,20000.00,101.000,4.130,,,,20110114,220612,1.00 7FCFFC8DE9A15752,P,914716UH6,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.294,20160401,,,20110114,115854,20110120,30000.00,107.664,3.660,,,,20110114,220612,1.00 FC41F60F7F9CF8B8,S,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20110114,120320,20110124,50000.00,100.000,5.499,,,,20110114,220612,1.00 8D44C92E4D77B43F,D,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20110114,120227,20110120,5000.00,98.000,,,,,20110114,220612,1.00 0E1E91F1CB287C89,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,120336,20110217,40000.00,100.000,4.999,,,,20110114,220612,1.00 A25EDE5F61197D34,P,64982PC26,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20190701,,,20110114,120332,20110118,100000.00,103.394,4.157,,,,20110114,220612,1.00 CD53788F924E5E56,P,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20110114,120053,20110120,10000.00,93.100,5.356,,,,20110114,220612,1.00 B3FA6D39C8CE18AA,S,25929FAC5,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,2.250,20140215,Y,,20110114,110051,20110215,15000.00,100.000,2.250,,,Y,20110114,220612,1.00 D1586F6E186C3271,S,25929FAC5,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,2.250,20140215,Y,,20110114,110339,20110215,25000.00,100.000,2.250,,,Y,20110114,220612,1.00 95DF7E1855BBB728,S,724292SR9,PISCATAWAY TWP N J ,20110127,4.000,20180201,Y,,20110114,115900,20110127,225000.00,105.890,3.060,,,,20110114,220612,1.00 AB799EA4DE85A22E,S,041717LM9,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.500,20270515,,,20110114,120321,20110120,15000.00,100.567,4.417,,,,20110114,220612,1.00 5304A5E4E0925D93,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,Y,,20110114,111500,20110120,50000.00,98.919,4.640,,,Y,20110114,220612,1.00 0CAB676A69BC54BC,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,Y,,20110114,111500,20110120,25000.00,98.919,4.640,,,Y,20110114,220612,1.00 651B8D69EC38672C,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,Y,,20110114,111500,20110120,25000.00,98.919,4.640,,,Y,20110114,220612,1.00 FC6C6E49A2AB04FE,S,645918ZJ5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.750,20210901,Y,,20110114,111500,20110120,100000.00,99.091,4.860,,,Y,20110114,220612,1.00 9BDC558580724906,S,645918ZD8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER 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3,20070807,5.000,20270701,,,20110114,115752,20110120,10000.00,95.602,,,,,20110114,220612,1.00 B7C1EBD0422B7583,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,150000.00,98.845,5.370,,,Y,20110114,220612,1.00 AE24510A9A668FF0,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,1000000.00,98.845,5.370,,,Y,20110114,220612,1.00 6A8B860AE87F2699,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,5000.00,98.845,5.370,,,Y,20110114,220612,1.00 FE35B5918578713F,S,645918ZX4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20170901,Y,,20110114,111500,20110120,5000.00,107.682,3.680,,,Y,20110114,220612,1.00 0E501151AFB9B483,S,645918ZX4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20170901,Y,,20110114,111500,20110120,5000.00,107.682,3.680,,,Y,20110114,220612,1.00 7A61489D54C37C29,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,250000.00,98.845,5.370,,,Y,20110114,220612,1.00 0633162592BC335C,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,,,20110114,120345,20110120,25000.00,109.085,2.484,,,,20110114,220612,1.00 58CC56C34865915B,S,724292SQ1,PISCATAWAY TWP N J ,20110127,4.000,20170201,Y,,20110114,120100,20110127,50000.00,107.168,2.700,,,,20110114,220612,1.00 300BB052CF58B17B,P,64982PB27,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20110701,,,20110114,120405,20110120,425000.00,101.768,1.026,,,,20110114,220612,1.00 D0288324A742AADE,P,610100NM7,MONONA WIS REF-TAXABLE,20070601,5.250,20120901,,,20110114,115846,20110120,10000.00,102.909,3.380,,,,20110114,220612,1.00 373E6E9B24C71D6E,S,44635PBD6,HUNTINGTON IND CNTYWIDE SCH FIRST MTG,20020515,5.125,20240115,,,20110114,120300,20110120,200000.00,106.391,0.790,,,,20110114,220612,1.00 C76DCBB3CEBB731A,D,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20110114,120205,20110120,30000.00,96.405,,,,,20110114,220612,1.00 1130FA7DCB77F562,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,120324,20110120,400000.00,98.690,,P,,,20110114,220612,1.00 531C4741E12332A8,D,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,,,20110114,120341,20110120,25000.00,108.985,,,,,20110114,220612,1.00 8B6C7699E52A6F04,D,160069QL7,CHARLESTON CNTY S C ,20071213,4.500,20261101,,,20110114,112300,20110120,100000.00,102.044,,,,,20110114,220612,1.00 8E7EB4E6AE5824CC,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20110114,120416,20110120,10000.00,90.280,5.648,,,,20110114,220612,1.00 DEA94D958A36F63F,S,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20110114,120415,20110120,100000.00,101.556,4.776,,,,20110114,220612,1.00 1B799DA7661DBE4D,S,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20110114,120347,20110120,5000.00,92.978,5.076,,,,20110114,220612,1.00 C55A22BC93D2CFDD,S,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20110114,120355,20110120,10000.00,90.605,5.291,,,,20110114,220612,1.00 4728BAE6B36DB531,S,732424AH9,PONDERA CNTY MONT TAX REF,20040415,3.150,20110801,,,20110114,120411,20110120,10000.00,99.360,4.383,,,,20110114,220612,1.00 8004A5E7A0895BE9,S,13033FKH2,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-VALLEYCARE-SER A,20020601,4.625,20130501,,,20110114,120346,20110120,75000.00,104.561,1.029,,,,20110114,220612,1.00 075312A42CE66B40,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20110114,120416,20110120,25000.00,100.701,4.741,,,,20110114,220612,1.00 EB6DA69E9C6AA7A4,S,162362GX9,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20231001,,,20110114,120407,20110120,150000.00,100.000,4.998,,,,20110114,220612,1.00 7FCB9EC3005654B9,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20110114,120422,20110120,50000.00,86.270,6.222,,,,20110114,220612,1.00 EA2FC8B8CE27275F,D,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20110114,120347,20110120,5000.00,92.818,,,,,20110114,220612,1.00 9E775AFD0E16CD74,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110114,120323,20110120,100000.00,99.625,,,,,20110114,220612,1.00 CB7A70C94147FDC3,S,25928YAR2,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,4.700,20230215,Y,,20110114,120353,20110215,90000.00,100.000,4.700,,,,20110114,220612,1.00 8308FD855764982D,D,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,115910,20110120,500000.00,98.500,,S,,,20110114,220612,1.00 D2489796DA75D772,D,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20110114,120416,20110120,25000.00,98.826,,,,,20110114,220612,1.00 65B1ACE4ECB20C27,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110114,115946,20110120,25000.00,94.650,,,,,20110114,220612,1.00 22D0389046F33714,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20110114,120355,20110120,10000.00,90.505,,,,,20110114,220612,1.00 C16B8C614C14726D,D,732424AH9,PONDERA CNTY MONT TAX REF,20040415,3.150,20110801,,,20110114,120412,20110120,10000.00,99.250,,,,,20110114,220612,1.00 3F473F5F0313BB14,S,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110114,120203,20110120,25000.00,102.740,3.657,,,,20110114,220612,1.00 BB9EACE669A57C06,S,607200AS1,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.250,20230301,,,20110114,120421,20110120,10000.00,97.680,4.500,,,,20110114,220612,1.00 04EE3862644DD448,D,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110114,120205,20110120,25000.00,102.740,,,,,20110114,220612,1.00 15922F406EFD2331,S,915018AA3,UNIVERSITY SQUARE CMNTY DEV ,19991001,6.750,20200501,,,20110114,120411,20110127,15000.00,99.500,6.822,,,,20110114,220612,1.00 1BD547049042D517,D,250316GM2,DESCHUTES CNTY ORE REF,20020901,5.000,20151201,,,20110114,120330,20110120,15000.00,103.513,,,,,20110114,220612,1.00 F6C92C372E6BC4C5,D,250316GM2,DESCHUTES CNTY ORE REF,20020901,5.000,20151201,,,20110114,120328,20110120,15000.00,103.763,,,,,20110114,220612,1.00 4C6D0F4454185596,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20110114,120200,20110120,30000.00,90.255,,,,,20110114,220612,1.00 D92E3121A9DBB808,P,611076DW7,MONROE LA SALES & USE TAX REV ,20030301,4.625,20270701,,,20110114,120400,20110120,15000.00,81.661,6.450,,,,20110114,220612,1.00 2E68869AE8062815,P,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20110114,120400,20110120,25000.00,82.544,6.705,,,,20110114,220612,1.00 5AFF14B64CCC09A9,P,725884AF7,PLACENTIA CALIF REDEV AGY HSG SER B,20020117,5.750,20320801,,,20110114,120400,20110120,15000.00,83.272,7.303,,,,20110114,220612,1.00 0FC5508F2B8C2A6D,P,00037EEL6,ABAG FIN AUTH FOR NONPROFIT REF-EPISCOPAL HOMES FNDTN,19980601,5.125,20180701,,,20110114,120400,20110120,45000.00,95.378,5.900,,,,20110114,220612,1.00 984FA92917159BE2,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110114,120400,20110120,100000.00,67.697,9.750,,,,20110114,220612,1.00 35C13C76F8402D7F,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110114,120400,20110120,20000.00,67.697,9.750,,,,20110114,220612,1.00 5F59532D46EFA30C,P,837122BG4,SOUTH CAROLINA ST HSG FIN & SINGLE FAMILY MTG PUR,19980801,5.000,20340701,,,20110114,120400,20110120,10000.00,89.505,5.826,,,,20110114,220612,1.00 25287EB0909E8FAA,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20110114,120400,20110120,50000.00,93.047,4.653,,,,20110114,220612,1.00 89C13F3658BDEF4B,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110114,120400,20110120,40000.00,94.200,5.737,,,,20110114,220612,1.00 6C46C8940D752344,S,494759KA0,KING CNTY WASH HSG AUTH HERITAGE PARK PROJ,19980915,5.500,20291001,,,20110114,120400,20110120,15000.00,75.236,8.090,,,,20110114,220612,1.00 F83B753AB43048D7,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110114,120426,20110120,10000.00,98.632,5.129,,,,20110114,220612,1.00 976C75B2A8FD1E70,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110114,120427,20110120,25000.00,46.751,6.399,,,,20110114,220612,1.00 6F3B133CE81D5382,D,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20110114,120150,20110120,330000.00,107.422,,,,,20110114,220612,1.00 6FD3B6B20B54C135,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110114,120426,20110120,25000.00,101.712,7.524,,,,20110114,220612,1.00 84A7105A5BCD9786,P,573903DD0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20171115,,,20110114,120422,20110120,25000.00,98.202,5.569,,,,20110114,220612,1.00 EA06A7900CB91CDE,S,735000EN7,PORT OAKLAND CALIF REV SER M,20020808,5.250,20131101,,,20110114,120423,20110120,100000.00,107.757,0.850,,,,20110114,220612,1.00 799900FCE406A13A,S,151645DU9,CENTER POINT TEX INDPT SCH REF,20110115,3.000,20190815,Y,,20110114,120417,20110215,185000.00,103.419,2.550,,,,20110114,220612,1.00 728C924D99FDC224,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110114,120429,20110120,100000.00,103.003,5.105,,,,20110114,220612,1.00 C3C4BD08FCBF4082,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110114,115500,20110120,1MM+,94.567,5.371,,,,20110114,220612,1.00 E921F483422103C2,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110114,120429,20110120,100000.00,101.128,,,,,20110114,220612,1.00 DA6C9A3967682A94,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,120145,20110120,1MM+,99.440,,P,,,20110114,220612,1.00 D06B902C03D91378,D,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20110114,120346,20110119,25000.00,101.411,,,,,20110114,220612,1.00 9ABB74A975D9A05D,P,13063AE75,CALIFORNIA ST VAR PURP,20080301,4.500,20160301,,,20110114,120426,20110120,50000.00,103.067,3.833,,,,20110114,220612,1.00 CF2CFE3A5050B09E,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110114,120438,20110120,25000.00,97.118,5.193,,,,20110114,220612,1.00 BAB1ADC01E564BFA,S,481770AK1,JUNEAU ALASKA CITY & BORO WTR REF,20020201,4.125,20120201,,,20110114,120438,20110120,20000.00,102.254,1.905,,,,20110114,220612,1.00 DA99CA2F4403F48E,S,57586EVD0,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,5.000,20220701,,,20110114,120417,20110120,25000.00,98.370,5.190,,,,20110114,220612,1.00 1FDB9E82F1617BEF,S,423542FM6,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER E,20060201,4.000,20140801,,,20110114,120419,20110120,25000.00,105.788,2.284,,,,20110114,220612,1.00 DBD72DC67122414B,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110114,120423,20110120,10000.00,96.607,5.000,,,,20110114,220612,1.00 836DD44FF208E9BF,S,724292SR9,PISCATAWAY TWP N J ,20110127,4.000,20180201,Y,,20110114,120200,20110127,150000.00,103.841,3.380,,,,20110114,220612,1.00 BFFE6987E821F475,S,247307GK1,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20220601,,,20110114,120436,20110120,25000.00,102.734,4.500,,,,20110114,220612,1.00 2407E5F774B87C45,S,207737HB6,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,4.000,20191001,,,20110114,120012,20110120,50000.00,106.811,3.100,,,,20110114,220612,1.00 729A47899D20BD19,D,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20110114,120211,20110120,385000.00,99.250,,,,,20110114,220612,1.00 B2D3DB2A8A6FED1B,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,120400,20110120,25000.00,99.997,5.999,,,,20110114,220612,1.00 56EECC2F9F09E4D6,P,07201TVR6,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20320801,,,20110114,120400,20110120,25000.00,76.053,7.206,,,,20110114,220612,1.00 11A59EF22CEBCD5F,P,649716YB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20190201,,,20110114,120400,20110120,10000.00,101.000,4.838,,,,20110114,220612,1.00 7C71F4D9F856512B,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,120440,20110120,10000.00,99.428,5.666,,,,20110114,220612,1.00 C53CBEEAA716B737,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110114,120441,20110120,50000.00,97.500,5.167,,,,20110114,220612,1.00 76602859675D463A,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110114,120443,20110120,10000.00,98.375,4.780,,,,20110114,220612,1.00 CE2E8C899335D802,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,120444,20110120,40000.00,96.259,5.770,,,,20110114,220612,1.00 10ECB3910EF40D0F,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,120445,20110120,50000.00,102.250,5.644,,,,20110114,220612,1.00 6E0E3C084F8A79ED,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110114,120437,20110120,15000.00,96.105,5.270,,,,20110114,220612,1.00 6CF3E456E5CBF3FD,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110114,120441,20110120,10000.00,99.950,5.004,,,,20110114,220612,1.00 B8B867CB6572B43A,P,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20110114,120437,20110120,300000.00,99.981,5.001,,,,20110114,220612,1.00 4C102A6E2B5FA9A1,S,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20110114,115940,20110120,50000.00,97.500,5.202,,,,20110114,220612,1.00 6F67F7A0A47C7640,S,080401LF7,BELMONT MASS SCH,20100215,4.000,20310215,,,20110114,115950,20110120,30000.00,88.670,4.892,,,,20110114,220612,1.00 96616731008A9DDB,P,586145RF3,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20121101,,,20110114,115000,20110120,1000000.00,107.372,0.820,,,,20110114,220612,1.00 A473FC2251F6C626,D,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20110114,120437,20110120,300000.00,100.063,,,,,20110114,220612,1.00 4A9FAC6C7D60789E,D,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20110114,120347,20110120,5000.00,92.318,,,,,20110114,220612,1.00 787469F264CB56A5,D,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20110114,120337,20110120,5000.00,92.818,,,,,20110114,220612,1.00 5A4F808EB4E6FF1A,S,546585ED8,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,5.450,20271115,,,20110114,120451,20110120,5000.00,97.300,5.700,,,,20110114,220612,1.00 E79F783E8C90E4AA,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110114,120452,20110120,10000.00,102.850,4.413,,,,20110114,220612,1.00 F0A1B7F97B43DC75,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110114,120453,20110120,25000.00,99.750,4.645,,,,20110114,220612,1.00 B5FD4E68C7D52971,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110114,120454,20110120,25000.00,102.875,5.070,,,,20110114,220612,1.00 6B9C62892E268D88,D,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20110114,115200,20110120,10000.00,98.590,,,,,20110114,220612,1.00 657C968A91FF3CDF,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110114,120454,20110120,25000.00,100.650,4.900,,,,20110114,220612,1.00 D8A6BDAD9C34E564,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,120454,20110120,5000.00,100.000,4.999,,,,20110114,220612,1.00 D06D8B9CA13EA867,S,74175HCQ7,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20301001,,,20110114,120443,20110120,15000.00,92.300,5.864,,,,20110114,220612,1.00 96FA29999F2BE851,P,591745ZQ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20170701,,,20110114,120446,20110120,40000.00,104.667,4.037,,,,20110114,220612,1.00 84248A2225E19302,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,900000.00,98.845,5.370,,,Y,20110114,220612,1.00 98A94DE917964369,P,64966H6D7,NEW YORK N Y PREREFUNDED-SER C,20030925,4.875,20200915,,,20110114,120438,20110120,15000.00,108.106,1.734,,,,20110114,220612,1.00 177EC9C92BBFCDDC,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,120439,20110120,50000.00,99.992,5.000,,,,20110114,220612,1.00 DAAE5517278C2263,P,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20110114,115200,20110120,10000.00,98.442,6.513,,,,20110114,220612,1.00 9EB07C8DDD7F9E17,S,724292SU2,PISCATAWAY TWP N J ,20110127,4.000,20210201,Y,,20110114,120200,20110127,500000.00,100.739,3.910,,,,20110114,220612,1.00 AF67F5FB2D41B270,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110114,120300,20110120,65000.00,100.000,6.250,,,,20110114,220612,1.00 AB65D3BBC6C9B3EB,S,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20110114,120408,20110120,10000.00,94.800,5.419,,,,20110114,220612,1.00 0B654EB5094D2E08,P,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110114,120313,20110120,500000.00,83.378,6.240,,,,20110114,220612,1.00 69F281444B16652C,S,077083AA1,BEELINE CMNTY DEV DIST FLA SPL SER A,20080301,7.000,20370501,,,20110114,120449,20110127,25000.00,96.000,7.344,,,,20110114,220612,1.00 8AA6F71D2105E9C0,S,915018AA3,UNIVERSITY SQUARE CMNTY DEV ,19991001,6.750,20200501,,,20110114,120456,20110127,20000.00,99.500,6.822,,,,20110114,220612,1.00 D3F725152DDB5122,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20110114,120354,20110120,10000.00,90.505,,,,,20110114,220612,1.00 F1D2131AE2329BBE,D,6775182M3,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20150915,,,20110114,120238,20110120,25000.00,102.474,,,,,20110114,220612,1.00 DA93BDC48A53CF9C,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110114,120421,20110120,1000000.00,109.819,0.720,,,,20110114,220612,1.00 9D69F1C1A1C1D4B8,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110114,120504,20110120,25000.00,98.375,4.780,,,,20110114,220612,1.00 4C8CB098F85DDC7C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,120506,20110120,10000.00,105.500,6.620,,,,20110114,220612,1.00 E7E6A23150180E05,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110114,120458,20110120,25000.00,99.570,6.035,,,,20110114,220612,1.00 7D3D2BE9038FF623,P,13032LBB3,CALIFORNIA HOME MTG FIN AUTH MTG-BKD SECS PROG-SER E,20070727,6.100,20460201,,,20110114,120355,20110120,1MM+,99.800,6.114,,,,20110114,220612,1.00 331D0F98D8FEF4EB,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,120350,20110120,300000.00,98.062,,S,,,20110114,220612,1.00 15FEFCF428E88F5B,D,080401LF7,BELMONT MASS SCH,20100215,4.000,20310215,,,20110114,115950,20110120,30000.00,87.420,,,,,20110114,220612,1.00 3312CA6DB5586B9B,D,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20110114,112100,20110120,100000.00,101.000,,,,,20110114,220612,1.00 59B333FA2C0DCB80,S,57604PYS7,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20290801,,,20110114,120500,20110120,5000.00,99.750,4.520,,,,20110114,220612,1.00 3C481E9E03A8973B,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,120511,20110209,15000.00,100.883,4.890,,,,20110114,220612,1.00 052B27373CC2F565,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,120511,20110209,15000.00,100.000,4.999,,,,20110114,220612,1.00 AD79D3D7D0CE8383,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,120511,20110209,50000.00,99.883,5.007,,,,20110114,220612,1.00 5A67D1363DBF228C,P,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,120146,20110120,1000000.00,99.035,5.350,,,,20110114,220612,1.00 DD53885F4A38E8E4,P,93974AEP5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20140701,,,20110114,120502,20110118,125000.00,101.509,1.639,,,,20110114,220612,1.00 FF7FE8035768A3A1,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110114,120507,20110120,10000.00,100.000,5.500,,,,20110114,220612,1.00 80991878821B5D95,S,724292SN8,PISCATAWAY TWP N J ,20110127,3.000,20150201,Y,,20110114,115800,20110127,125000.00,103.405,2.110,,,,20110114,220612,1.00 068E1FFD1F2DD56F,P,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20110114,120505,20110120,10000.00,105.900,2.455,,,,20110114,220612,1.00 D5E97D2CB4A932EF,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20110114,120510,20110120,10000.00,96.751,4.824,,,,20110114,220612,1.00 168E81D74B6944EA,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110114,120424,20110120,25000.00,95.585,5.750,,,,20110114,220612,1.00 BCC03E322351FAE7,D,57586EVD0,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,5.000,20220701,,,20110114,120411,20110120,25000.00,98.020,,,,,20110114,220612,1.00 A44CE95A0E081D0A,D,57586EVD0,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,5.000,20220701,,,20110114,120408,20110120,25000.00,98.270,,,,,20110114,220612,1.00 6CAB4ED19B0192AE,D,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20110114,120405,20110120,100000.00,100.421,,,,,20110114,220612,1.00 A9292BA0E6AF1E0A,D,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20110114,120403,20110120,100000.00,100.481,,,,,20110114,220612,1.00 2F6A8F3264176F32,S,178882KX3,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.750,20320615,,,20110114,120429,20110120,15000.00,98.500,4.863,,,,20110114,220612,1.00 91150D18B14CCF87,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110114,120331,20110118,440000.00,104.136,0.639,,,,20110114,220612,1.00 C2FBDD2ED49B7BC2,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20110114,120510,20110120,25000.00,100.701,4.741,,,,20110114,220612,1.00 DD72C5C8079099AB,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110114,120511,20110120,185000.00,96.733,5.480,,,,20110114,220612,1.00 3622E823BC72FE95,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110114,120521,20110121,25000.00,87.777,5.930,,,,20110114,220612,1.00 2E7074E9B2D973D0,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20110114,120315,20110119,70000.00,100.000,4.999,,,,20110114,220612,1.00 41F4DE50F8DF92C3,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20110114,120440,20110121,30000.00,103.102,4.000,,,,20110114,220612,1.00 7C84364BCB8B091A,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20110114,120405,20110120,20000.00,108.326,,,,,20110114,220612,1.00 F8310127D7352C58,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20110114,120500,20110120,40000.00,102.496,3.806,,,,20110114,220612,1.00 F683F4C366981AB2,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,120516,20110120,35000.00,105.500,6.620,,,,20110114,220612,1.00 3E6A4F7A959B3254,S,642713Y21,NEW BRITAIN CONN REF-SER B,20080401,4.750,20350401,,,20110114,120518,20110120,10000.00,90.770,5.439,,,,20110114,220612,1.00 32FE8F1643A07B77,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20110114,120521,20110119,10000.00,100.000,5.746,,,,20110114,220612,1.00 1682AE41EC6C9272,S,914720ZW0,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2010-SER A,20021114,5.375,20190401,,,20110114,120517,20110120,5000.00,105.250,2.204,,,,20110114,220612,1.00 489FBEC5F199233A,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,120506,20110120,15000.00,99.992,5.000,,,,20110114,220612,1.00 1E78B25E96054E42,S,696395DZ2,PALISADES PARK N J ,20010315,4.400,20130315,,,20110114,120514,20110120,25000.00,106.780,1.200,,,,20110114,220612,1.00 07D5BF3D8D064B19,D,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110114,120407,20110120,40000.00,98.682,,,,,20110114,220612,1.00 7582427586DBDE8B,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110114,120400,20110120,15000.00,94.305,,,,,20110114,220612,1.00 93081BAF870B1CE4,D,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20110114,120510,20110120,25000.00,98.826,,,,,20110114,220612,1.00 31FB795B023FBFFE,D,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110114,120511,20110120,185000.00,94.857,,,,,20110114,220612,1.00 1DD67FE3D71A84D5,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110114,120305,20110120,50000.00,86.068,,,,,20110114,220612,1.00 94951444D2D4EF52,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110114,120524,20110120,20000.00,99.923,5.881,,,,20110114,220612,1.00 DDB3DF0328BC7811,S,341537CZ9,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20260701,,,20110114,120518,20110120,10000.00,97.228,5.010,,,,20110114,220612,1.00 67C646C3EA439A5C,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110114,120522,20110120,5000.00,99.950,5.004,,,,20110114,220612,1.00 C2DBFCBB5DA9DCE7,S,724292SP3,PISCATAWAY TWP N J ,20110127,4.000,20160201,Y,,20110114,120000,20110127,150000.00,107.462,2.410,,,,20110114,220612,1.00 884A4BA78D079752,S,717904CM6,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS-BLDG LEASE,19900329,0.000,20150315,,,20110114,120525,20110120,25000.00,86.580,3.500,,,,20110114,220612,1.00 FF6C73B7316DB470,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110114,120513,20110120,10000.00,98.160,5.378,,,,20110114,220612,1.00 B51C07DA125CFFBF,D,717904CM6,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS-BLDG LEASE,19900329,0.000,20150315,,,20110114,120525,20110120,25000.00,85.580,,,,,20110114,220612,1.00 35DE40EE078939DE,S,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110114,120513,20110120,25000.00,99.997,5.000,,,,20110114,220612,1.00 166BAE511DB140E2,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110114,120410,20110120,300000.00,81.288,,P,,,20110114,220612,1.00 0C2CA1B987686529,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,120425,20110120,200000.00,94.724,,,,,20110114,220612,1.00 A27D8C55D3C04F30,D,075549CJ2,BEAVERTON ORE SCH DIST ,20090402,5.000,20180615,,,20110114,120425,20110120,25000.00,111.667,,,,,20110114,220612,1.00 53E22C55DAABB65B,D,075549CJ2,BEAVERTON ORE SCH DIST ,20090402,5.000,20180615,,,20110114,120424,20110120,25000.00,111.917,,,,,20110114,220612,1.00 DBC7468AB0FCEE07,D,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110114,120513,20110120,10000.00,96.000,,,,,20110114,220612,1.00 268AD294CAB896B1,S,072024EQ1,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20170401,,,20110114,120512,20110120,1MM+,110.990,3.040,,,,20110114,220612,1.00 E55CD7B0F36EBEF9,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110114,120533,20110120,25000.00,98.671,5.110,,,,20110114,220612,1.00 447403648FA0E4A0,D,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20110114,120302,20110120,330000.00,107.482,,,,,20110114,220612,1.00 56CC1F56CD8FE0AD,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,120528,20110120,10000.00,102.500,5.605,,,,20110114,220612,1.00 9709E2EA353A9F3B,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20110114,120532,20110120,30000.00,100.000,5.746,,,,20110114,220612,1.00 2693A3F75BAD987B,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,120533,20110217,10000.00,100.000,4.999,,,,20110114,220612,1.00 1834570C8E0B7692,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110114,120535,20110120,35000.00,98.972,5.079,,,,20110114,220612,1.00 342E4B02E89D0EBD,D,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110114,120513,20110120,10000.00,96.000,,,,,20110114,220612,1.00 D3AED3BF27404CA3,D,914720ZW0,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2010-SER A,20021114,5.375,20190401,,,20110114,120517,20110120,5000.00,104.000,,,,,20110114,220612,1.00 383257CFEDCDBF84,S,040507LJ2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-BHAC-CR,20080430,5.000,20350101,,,20110114,120500,20110120,25000.00,94.142,5.440,,,,20110114,220612,1.00 10252C82D0F3BF07,S,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20110114,120054,20110120,15000.00,98.774,5.100,,,,20110114,220612,1.00 6A3043D9DF4102B4,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110114,120534,20110120,40000.00,98.925,5.087,,,,20110114,220612,1.00 7898A11A47D51E33,P,677659C36,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,3.250,20201201,,,20110114,115400,20110120,25000.00,93.609,4.042,,,,20110114,220612,1.00 189FCCA6255758E4,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110114,120533,20110120,50000.00,96.035,6.354,,,,20110114,220612,1.00 329BFE5605EE455E,S,142843BU4,CARLSTADT N J SCH DIST ,20050501,4.250,20200501,,,20110114,120536,20110120,20000.00,100.969,4.000,,,,20110114,220612,1.00 B2A34426E50F4EDE,S,010608YT8,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.375,20221201,,,20110114,120534,20110120,15000.00,100.597,4.150,,,,20110114,220612,1.00 144561DD919EDB3A,S,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20110114,120439,20110114,1MM+,100.000,0.000,,,,20110114,220612,1.00 FD22ECD897BD1809,D,677659C36,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,3.250,20201201,,,20110114,115400,20110120,25000.00,93.750,,,,,20110114,220612,1.00 2288EE0F8829392F,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,120110,20110120,500000.00,99.440,,P,,,20110114,220612,1.00 F707D0E705EBA679,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110114,120533,20110120,50000.00,95.285,,,,,20110114,220612,1.00 453269C95BCD4D2E,D,142843BU4,CARLSTADT N J SCH DIST ,20050501,4.250,20200501,,,20110114,120536,20110120,20000.00,99.594,,,,,20110114,220612,1.00 2B661B978F1DB285,D,341537CZ9,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20260701,,,20110114,120525,20110120,10000.00,97.228,,,,,20110114,220612,1.00 F34E27D634FFAD9A,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110114,120540,20110120,10000.00,98.375,4.780,,,,20110114,220612,1.00 62B38B83A6861716,P,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20110114,120541,20110119,20000.00,102.653,6.311,,,,20110114,220612,1.00 469FBFF411049F53,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20110114,115516,20110120,10000.00,96.934,,,,,20110114,220612,1.00 5A2A7DAAB5251CA6,P,940093L21,WASHINGTON ST UNIV REVS HSG & DINING SYS,20040701,5.000,20241001,,,20110114,120541,20110120,250000.00,99.568,5.043,,,,20110114,220612,1.00 05B1762EEA05C956,S,64711MX85,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,4.250,20120601,,,20110114,120542,20110120,150000.00,104.739,0.750,,,,20110114,220612,1.00 11A1945BFC23B2EF,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110114,120449,20110120,10000.00,100.000,5.495,,,,20110114,220612,1.00 5AFE6ACE0EBACEB7,D,940093L21,WASHINGTON ST UNIV REVS HSG & DINING SYS,20040701,5.000,20241001,,,20110114,120541,20110120,250000.00,99.668,,,,,20110114,220612,1.00 7CB4A1B3CB094BBC,D,64711MX85,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,4.250,20120601,,,20110114,120542,20110120,150000.00,104.239,,,,,20110114,220612,1.00 127F42663BD6C02D,S,646065WV0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.625,20220701,,,20110114,120543,20110120,50000.00,104.500,3.922,,,,20110114,220612,1.00 4482F66592EC4867,P,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20110114,120029,20110120,500000.00,101.487,4.406,,,,20110114,220612,1.00 9D79B8E68CBBF800,P,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20110114,120500,20110120,25000.00,92.000,5.665,,,,20110114,220612,1.00 26A98B8C92564D5A,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20110114,115139,20110120,180000.00,101.457,,S,,,20110114,220612,1.00 239D5165EB53897F,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,120400,20110120,250000.00,98.750,,,,,20110114,220612,1.00 8D7A15E046E2F7ED,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20110114,120549,20110120,10000.00,93.000,5.403,,,,20110114,220612,1.00 29E749F25AC749B7,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110114,120551,20110120,25000.00,105.870,5.400,,,,20110114,220612,1.00 877E72DD57A57BD6,S,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20110114,120553,20110120,15000.00,103.051,7.459,,,,20110114,220612,1.00 B8523CE13C5FD16F,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,120555,20110120,5000.00,96.259,5.770,,,,20110114,220612,1.00 690AE4AE34B41D5E,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,120556,20110120,5000.00,96.259,5.770,,,,20110114,220612,1.00 EC8E02EA2ABD1E8A,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110114,120503,20110120,115000.00,97.758,5.677,,,,20110114,220612,1.00 D8F3566AF8EB0D6E,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110114,120500,20110120,20000.00,99.992,5.000,,,,20110114,220612,1.00 F28BF8BA146D96A2,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110114,120353,20110118,1MM+,94.122,5.410,,,,20110114,220612,1.00 1210216114491C29,S,38778DAS0,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.750,20270701,,,20110114,120602,20110120,5000.00,96.258,5.088,,,,20110114,220612,1.00 22246A8945647FBB,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,120606,20110120,5000.00,102.500,5.605,,,,20110114,220612,1.00 95B1B665DFB661ED,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110114,120549,20110120,10000.00,99.570,6.035,,,,20110114,220612,1.00 013102A2369513FF,S,526430JU8,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20231001,,,20110114,120558,20110120,35000.00,99.750,5.026,,,,20110114,220612,1.00 7A329C7822B236CF,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110114,120601,20110120,50000.00,100.000,5.000,,,,20110114,220612,1.00 613F31CCCA456797,P,956876EJ1,WEST WILSON UTIL DIST TENN IMPT,20040818,5.000,20340601,,,20110114,120317,20110120,200000.00,111.973,1.347,,,,20110114,220612,1.00 A85ACF711012DF6B,S,25929FAD3,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,2.600,20150215,Y,,20110114,110053,20110215,10000.00,100.000,2.600,,,Y,20110114,220612,1.00 0712011058463998,S,25929FAD3,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,2.600,20150215,Y,,20110114,110342,20110215,60000.00,100.000,2.600,,,Y,20110114,220612,1.00 BD2C1B2E3A8A50CB,S,25929XCA8,DOUGLAS CNTY NEB SAN & IMPT REF-DEERWOOD AVALON,20110215,4.300,20200215,Y,,20110114,120531,20110215,25000.00,100.000,4.300,,,,20110114,220612,1.00 E7D553F254651D0A,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110114,120600,20110120,25000.00,100.000,5.500,,,,20110114,220612,1.00 FB74F441EEA88776,S,246387NM2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV-MBIA-BHAC,20071220,5.000,20321001,,,20110114,120600,20110120,30000.00,99.397,5.045,,,,20110114,220612,1.00 24DE1FA71F1F259A,S,452227DC2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,4.000,20250615,,,20110114,120606,20110120,5000.00,87.673,5.228,,,,20110114,220612,1.00 047AEF6689DA3908,P,915799EJ5,UPPER FREEHOLD N J REGL SCH REF,20061102,4.375,20350215,,,20110114,115900,20110120,25000.00,90.384,5.071,,,,20110114,220612,1.00 71DDBDA14D3C0D3C,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20110114,120613,20110120,15000.00,100.000,4.894,,,,20110114,220612,1.00 7E65AFD8626116BA,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20110114,120603,20110120,10000.00,81.750,6.565,,,,20110114,220612,1.00 7CAC58FC4454A89D,S,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20110114,120606,20110120,10000.00,93.672,5.483,,,,20110114,220612,1.00 417E6BD3D966E5CB,S,544624AL3,LOS ANGELES CALIF PKG SYS REV SER A,20030213,5.000,20140501,,,20110114,120558,20110120,15000.00,100.830,2.003,,,,20110114,220612,1.00 B7BF181AD81ED494,P,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20110114,120601,20110120,175000.00,32.776,7.872,,,,20110114,220612,1.00 C834DFCC173E4E10,P,649902Z30,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,1.998,20140315,,,20110114,120603,20110120,25000.00,97.600,2.798,,,,20110114,220612,1.00 6545A2BAA55D30B2,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110114,120603,20110120,10000.00,100.000,4.999,,,,20110114,220612,1.00 9EFA625F5E7AC89F,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110114,120604,20110120,40000.00,97.897,5.153,,,,20110114,220612,1.00 262E7581A17FC53C,P,72130PAE6,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20020716,5.000,20110715,,,20110114,120604,20110120,50000.00,101.801,1.271,,,,20110114,220612,1.00 B6E01ACF13E5D1A1,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110114,120512,20110120,30000.00,95.585,5.750,,,,20110114,220612,1.00 0EA3E628E869D03A,S,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20110114,120615,20110120,30000.00,99.175,5.317,,,,20110114,220612,1.00 1B09A1869BAFC515,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110114,120601,20110120,50000.00,99.000,,,,,20110114,220612,1.00 234F8C9AC7304CD1,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110114,120410,20110120,300000.00,81.388,,S,,,20110114,220612,1.00 2494ADDE99ACC46D,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20110114,120557,20110120,10000.00,113.082,,,,,20110114,220612,1.00 A84ECE513B12F9F7,D,915799EJ5,UPPER FREEHOLD N J REGL SCH REF,20061102,4.375,20350215,,,20110114,115900,20110120,25000.00,90.520,,,,,20110114,220612,1.00 617F03305D982432,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,120500,20110120,1000000.00,98.002,,,,,20110114,220612,1.00 63C5ADA4609A5FFB,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110114,120500,20110125,105000.00,102.055,,,,,20110114,220612,1.00 01DD264CB83CC178,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110114,120509,20110125,105000.00,102.115,,,,,20110114,220612,1.00 0D23836715784F71,D,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20110114,120609,20110120,10000.00,91.607,,,,,20110114,220612,1.00 CF07BE6D39828F48,D,219764KK2,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20270801,,,20110114,120516,20110120,200000.00,33.834,,,,,20110114,220612,1.00 97FB90BCE2E8AE6A,S,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20110114,120617,20110120,25000.00,96.670,5.362,,,,20110114,220612,1.00 DD0D2200895FEC54,P,355748NS9,FREDERICK MD PUB IMPTS-SER A,20090326,3.250,20160301,,,20110114,120603,20110120,25000.00,103.748,2.465,,,,20110114,220612,1.00 DE72146D4E4BAC18,S,914026KW8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20261001,,,20110114,120427,20110119,150000.00,92.808,4.650,,,,20110114,220612,1.00 5E0738766B7F0694,S,077083AA1,BEELINE CMNTY DEV DIST FLA SPL SER A,20080301,7.000,20370501,,,20110114,120602,20110127,20000.00,96.000,7.344,,,,20110114,220612,1.00 99B688D957AF3DF6,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,120110,20110120,500000.00,99.500,,S,,,20110114,220612,1.00 BE9D9DC31F68A779,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,120621,20110120,5000.00,100.000,4.999,,,,20110114,220612,1.00 D0602D04B78F0BAD,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,120626,20110120,10000.00,96.259,5.770,,,,20110114,220612,1.00 B5CBBC7E7EB36D47,D,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20110114,120620,20110120,25000.00,95.004,,,,,20110114,220612,1.00 739FE3DBF54FF5B4,D,420578FA9,HAWTHORNE N J SCH DIST SCH,20110201,3.500,20190201,Y,,20110114,115800,20110201,365000.00,100.998,,,,Y,20110114,220612,1.00 FE425884075C4536,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110114,120625,20110120,10000.00,97.500,5.839,,,,20110114,220612,1.00 822A275A630D0D62,S,982788CY5,WYANDOTTE MICH ELEC REV REF,20020709,4.000,20111001,,,20110114,120625,20110120,1MM+,100.458,1.650,,,,20110114,220612,1.00 FAD1090BF683D6B5,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,120600,20110120,50000.00,101.117,5.825,,,,20110114,220612,1.00 2A83CE43487D3BC6,P,705030EV2,PEASTER TEX INDPT SCH DIST ,20020815,5.000,20310815,,,20110114,120600,20110114,15000.00,106.433,0.906,,,,20110114,220612,1.00 66796540EEB41086,D,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20110114,120508,20110120,25000.00,98.227,,,,,20110114,220612,1.00 463217109CA4C67E,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110114,120625,20110120,10000.00,95.625,,,,,20110114,220612,1.00 4506DF1EF9ACD74F,D,420578FC5,HAWTHORNE N J SCH DIST SCH,20110201,4.000,20210201,Y,,20110114,115900,20110201,420000.00,102.334,,,,Y,20110114,220612,1.00 CE57F6C80A7A78D5,S,64985ML38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20120615,,,20110114,120600,20110120,10000.00,105.860,0.791,,,,20110114,220612,1.00 FC6C0F210C42771F,P,59259NZT3,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.255,20221115,,,20110114,120633,20110120,100000.00,99.101,5.358,,,,20110114,220612,1.00 2433E224730E6450,P,79730CDX9,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20220801,,,20110114,120634,20110120,50000.00,100.048,4.993,,,,20110114,220612,1.00 46B8FD0F780360A3,P,649903Y88,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20190701,,,20110114,120532,20110120,50000.00,106.383,4.000,,,,20110114,220612,1.00 40F471A93C306BBF,S,59333AGK1,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20220401,,,20110114,120627,20110120,60000.00,102.998,4.898,,,,20110114,220612,1.00 4FE78A1B60002E05,S,569027GF6,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20150601,,,20110114,120634,20110120,20000.00,106.293,2.250,,,,20110114,220612,1.00 DD25BCDB9B2856ED,S,25929XBZ4,DOUGLAS CNTY NEB SAN & IMPT REF-DEERWOOD AVALON,20110215,4.000,20190215,Y,,20110114,120559,20110215,20000.00,100.000,4.000,,,,20110114,220612,1.00 50D2703CCDE9604A,D,649903Y88,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20190701,,,20110114,120532,20110120,50000.00,106.383,,,,,20110114,220612,1.00 6B5B874CE6B4ECF5,D,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20110114,120626,20110120,50000.00,97.000,,,,,20110114,220612,1.00 6DB3B86715B8269F,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110114,120636,20110120,20000.00,99.923,5.881,,,,20110114,220612,1.00 345D58548CFF132E,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110114,120639,20110120,5000.00,92.300,5.508,,,,20110114,220612,1.00 8CB0B2DBB136DE34,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,120614,20110120,50000.00,98.256,5.127,,,,20110114,220612,1.00 291BEEC98DCEE9FC,S,717904CM6,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS-BLDG LEASE,19900329,0.000,20150315,,,20110114,120636,20110120,25000.00,86.580,3.500,,,,20110114,220612,1.00 6822F46629D758A1,P,796237TS4,SAN ANTONIO TEX REF-GEN IMPT,20100301,4.000,20140201,,,20110114,120400,20110118,200000.00,107.376,1.505,,,,20110114,220612,1.00 C4F9C76CAA28F271,S,70917N7S7,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,5.000,20260715,,,20110114,120625,20110118,10000.00,100.625,4.843,,,,20110114,220612,1.00 9B5AFA0B95BD8E14,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110114,120628,20110118,250000.00,99.995,5.000,,,,20110114,220612,1.00 868AF848F32EFCE3,S,452024CG5,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20200201,,,20110114,120628,20110121,10000.00,102.500,4.439,,,,20110114,220612,1.00 E237ECF05E037947,S,421254CT8,HAYWARD CALIF SWR REV REF,20070815,3.750,20140201,,,20110114,120634,20110120,15000.00,100.000,3.750,,,,20110114,220612,1.00 60DEFBA38AEFB8F5,D,717904CM6,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS-BLDG LEASE,19900329,0.000,20150315,,,20110114,120636,20110120,25000.00,85.580,,,,,20110114,220612,1.00 75CD170FEA45A5B2,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,120617,20110120,250000.00,99.500,,S,,,20110114,220612,1.00 2EDCA98C10275619,P,473143AY1,JEFFERSON CNTY MO CONS SCH INSD,20050301,3.500,20160301,,,20110114,120644,20110119,10000.00,101.625,3.076,,,,20110114,220612,1.00 C3D2AC51E1AD17CA,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,120646,20110209,5000.00,100.000,4.999,,,,20110114,220612,1.00 11C244C3F32EF6D4,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110114,120641,20110120,20000.00,98.500,5.116,,,,20110114,220612,1.00 4CDB34D9FD147502,S,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20110114,120051,20110120,80000.00,98.774,5.100,,,,20110114,220612,1.00 A469C841FFCCCDA8,S,446186JH2,HUNTINGTON BEACH CALIF CITY SER A,20020529,0.000,20260801,,,20110114,120547,20110120,35000.00,37.024,6.501,,,,20110114,220612,1.00 E914CDBFA8A1CA45,S,64986M2S3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20081223,6.800,20410501,,,20110114,120642,20110120,10000.00,104.000,6.143,,,,20110114,220612,1.00 6AFD1FBB008AA304,D,59333AGK1,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20220401,,,20110114,120627,20110120,60000.00,101.498,,,,,20110114,220612,1.00 42A9BF48994EB3AF,D,59333AGK1,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20220401,,,20110114,120600,20110120,60000.00,101.498,,,,,20110114,220612,1.00 761F609997BE883B,S,705030EV2,PEASTER TEX INDPT SCH DIST ,20020815,5.000,20310815,,,20110114,120600,20110114,15000.00,106.433,0.906,,,,20110114,220612,1.00 F6E36B1440D8E7EA,P,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20110114,120600,20110120,20000.00,84.718,6.269,,,,20110114,220612,1.00 EBD390BA52EEDEB4,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,120644,20110120,500000.00,100.250,4.937,,,,20110114,220612,1.00 F1CCE93A57181D9C,S,567833EG9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.750,20310801,,,20110114,120646,20110120,20000.00,90.268,5.550,,,,20110114,220612,1.00 0780A739A3C465F4,P,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20110114,115900,20110120,20000.00,101.458,4.765,,,,20110114,220612,1.00 8C41865AD15175D9,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110114,120649,20110120,430000.00,98.681,5.239,,,,20110114,220612,1.00 75E62939CD9D8171,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110114,120651,20110120,25000.00,94.529,6.079,,,,20110114,220612,1.00 5B99EAC05D11DF50,D,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20110114,115900,20110120,20000.00,101.610,,,,,20110114,220612,1.00 A939A7590D1532F3,S,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20110114,120403,20110120,140000.00,92.000,5.826,,,,20110114,220612,1.00 9E4DAD64FFF11956,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110114,120649,20110120,430000.00,97.181,,,,,20110114,220612,1.00 26CAE502A67D15C9,P,235034BB0,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,8.000,20241101,,,20110114,120653,20110120,10000.00,98.050,8.237,,,,20110114,220612,1.00 D89F1FEB8936D6BA,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110114,120651,20110120,25000.00,94.404,,,,,20110114,220612,1.00 AF4E8205929876B8,D,219764KK2,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20270801,,,20110114,120516,20110120,200000.00,33.894,,,,,20110114,220612,1.00 FE409BAC9E6ADF1C,D,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20110114,120403,20110120,140000.00,92.000,,,,,20110114,220612,1.00 CF0731D875E6CB6F,S,599632HD1,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,4.750,20261201,,,20110114,120654,20110120,500000.00,98.896,4.850,,,,20110114,220612,1.00 416D880D2BA7CDED,P,0515553F5,AURORA COLO REF-WTR,20031001,4.000,20111101,,,20110114,120308,20110119,30000.00,102.053,1.354,,,,20110114,220612,1.00 63CC274753FCB39C,P,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20110114,120559,20110120,40000.00,99.612,5.313,,,,20110114,220612,1.00 DF6D9F27C2473462,D,599632HD1,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,4.750,20261201,,,20110114,120349,20110120,500000.00,98.896,,,,,20110114,220612,1.00 C59DEFA647E67F4F,D,0515553F5,AURORA COLO REF-WTR,20031001,4.000,20111101,,,20110114,120308,20110119,30000.00,102.053,,,,,20110114,220612,1.00 130BE80482F3D949,D,837152MZ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20231001,,,20110114,115600,20110120,250000.00,100.000,,,,,20110114,220612,1.00 74947A35A088EEF5,D,889481LL9,TOLLAND CONN ,20050901,3.750,20120901,,,20110114,115805,20110118,40000.00,103.023,,,,,20110114,220612,1.00 E44A0385C448C3EF,P,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110114,120650,20110120,50000.00,93.265,5.774,,,,20110114,220612,1.00 8FEA5093B136C809,P,072024ED0,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,4.000,20120401,,,20110114,120704,20110120,50000.00,101.653,2.586,,,,20110114,220612,1.00 79757CCA52436B54,S,25929XCH3,DOUGLAS CNTY NEB SAN & IMPT REF-DEERWOOD AVALON,20110215,5.500,20310215,Y,,20110114,120626,20110215,10000.00,100.000,5.500,,,,20110114,220612,1.00 D838B305AF7911DD,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,120607,20110120,50000.00,98.031,,,,,20110114,220612,1.00 BE18A4D8A1BD4925,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,120602,20110120,50000.00,98.156,,,,,20110114,220612,1.00 4CA1EDD47001ED9B,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,120659,20110120,30000.00,100.551,4.870,,,,20110114,220612,1.00 4AAD2357C52440DC,S,277569NT2,EASTON MD PUB FACS,20081201,4.500,20191201,,,20110114,120704,20110120,10000.00,111.359,2.875,,,,20110114,220612,1.00 63B5A950087AA3DD,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110114,094137,20110120,1MM+,91.500,,P,,,20110114,220612,1.00 9E01BB16B2487AF8,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,120700,20110120,20000.00,101.117,5.825,,,,20110114,220612,1.00 B4C5FA9BBFCE2D72,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20110114,120717,20110120,20000.00,96.637,5.293,,,,20110114,220612,1.00 94968A75E58C4539,P,033161HW3,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20171201,,,20110114,120600,20110120,225000.00,114.119,2.961,,,,20110114,220612,1.00 E9C42934303D7E3F,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,120700,20110120,100000.00,98.500,5.131,,,,20110114,220612,1.00 1F7CC81A913AEF7D,D,64971MWH1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20140501,,,20110114,120710,20110120,70000.00,104.010,,,,,20110114,220612,1.00 542DC35B1A1F0894,S,25929FAE1,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,2.950,20160215,Y,,20110114,110057,20110215,40000.00,100.000,2.950,,,Y,20110114,220612,1.00 D853C68DFD71DF02,S,25929FAE1,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,2.950,20160215,Y,,20110114,110002,20110215,20000.00,100.000,2.950,,,Y,20110114,220612,1.00 DD7FB26A7AC6E36D,S,25929FAE1,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,2.950,20160215,Y,,20110114,110006,20110215,15000.00,100.000,2.950,,,Y,20110114,220612,1.00 D4C4326AA95344E1,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110114,120655,20110215,5000.00,100.490,5.074,,,,20110114,220612,1.00 C1399584D1934CD4,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,120721,20110120,5000.00,101.000,5.840,,,,20110114,220612,1.00 2C83DAF6DC06C47F,S,438689EX5,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20240701,,,20110114,120721,20110120,15000.00,102.250,4.035,,,,20110114,220612,1.00 303EA8B2AC8C9464,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,120721,20110120,10000.00,96.259,5.770,,,,20110114,220612,1.00 B210DB72B569DD36,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,120700,20110120,100000.00,98.100,,,,,20110114,220612,1.00 B35CCBE7BAE69E0A,S,57604PWE0,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,3.200,20120801,,,20110114,120700,20110120,50000.00,103.587,0.836,,,,20110114,220612,1.00 F476007A91E43341,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20110114,120723,20110120,20000.00,95.000,,,,,20110114,220612,1.00 B22BF8DDCA9C0715,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110114,120700,20110120,25000.00,100.000,5.500,,,,20110114,220612,1.00 D45B14C4F41A9AEB,P,616004QH3,MOORESTOWN TWP N J ,20060515,4.250,20150115,,,20110114,120624,20110120,25000.00,100.297,4.168,,,,20110114,220612,1.00 0416A3ECCD3E803D,D,452227DC2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,4.000,20250615,,,20110114,120600,20110120,5000.00,87.473,,,,,20110114,220612,1.00 BD58CDD438EC926E,D,649903EL1,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20270701,,,20110114,120449,20110120,5000.00,98.346,,,,,20110114,220612,1.00 CDFC1DDB10518528,D,616004QH3,MOORESTOWN TWP N J ,20060515,4.250,20150115,,,20110114,115153,20110120,25000.00,100.797,,P,,,20110114,220612,1.00 D1FEC6FD3DEFB9C1,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110114,120730,20110120,10000.00,101.500,5.171,,,,20110114,220612,1.00 633C5B7A6FBF2D4C,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,,,20110114,120731,20110120,5000.00,92.086,5.018,,,,20110114,220612,1.00 F5B57F3A904C28F4,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,120733,20110120,20000.00,100.875,4.801,,,,20110114,220612,1.00 731D609FD838829A,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,120735,20110217,10000.00,100.000,4.999,,,,20110114,220612,1.00 5EA12290F86073F6,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110114,120729,20110120,5000.00,102.510,,,,,20110114,220612,1.00 7CFE42BD2A4A1932,S,736742KV8,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20231001,,,20110114,120726,20110120,25000.00,102.679,4.208,,,,20110114,220612,1.00 86EA842AB759546D,P,799054FA4,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20220601,,,20110114,112000,20110118,1MM+,99.500,4.556,,,,20110114,220612,1.00 52074B6240EF114D,P,492244AS7,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,5.000,20111101,,,20110114,120735,20110120,40000.00,102.253,2.071,,,,20110114,220612,1.00 83BE54B03D621AE3,P,64971MWH1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20140501,,,20110114,120738,20110120,70000.00,104.010,1.344,,,,20110114,220612,1.00 B060EA4D365728DA,S,645918ZK2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.000,20140901,Y,,20110114,120300,20110120,300000.00,102.063,2.400,,,Y,20110114,220612,1.00 A19A47E0DDD72F7E,S,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20110114,120737,20110120,25000.00,89.850,5.750,,,,20110114,220612,1.00 210146D5BC6A68B2,P,20772F7W4,CONNECTICUT ST SER E,20031001,5.250,20160815,,,20110114,120735,20110120,25000.00,108.920,1.687,,,,20110114,220612,1.00 40AC73C0BF478C8C,P,852631K41,STAMFORD CONN ,20010415,5.000,20190815,,,20110114,120736,20110120,25000.00,101.573,2.202,,,,20110114,220612,1.00 3ACD510F9686ABD2,P,20774LWL5,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20201101,,,20110114,120737,20110120,50000.00,102.350,1.948,,,,20110114,220612,1.00 5D4E7AE483DF96D5,P,645020LQ9,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,5.000,20191101,,,20110114,120739,20110120,50000.00,103.338,1.944,,,,20110114,220612,1.00 99B473FF2FFE467B,P,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20110114,120704,20110120,105000.00,103.565,0.614,,,,20110114,220612,1.00 4728762446F0E02E,D,20772F7W4,CONNECTICUT ST SER E,20031001,5.250,20160815,,,20110114,120735,20110120,25000.00,109.170,,,,,20110114,220612,1.00 7938D7F39DB525F9,S,077083AA1,BEELINE CMNTY DEV DIST FLA SPL SER A,20080301,7.000,20370501,,,20110114,120736,20110127,25000.00,96.000,7.344,,,,20110114,220612,1.00 DFFC663198C6745E,P,961301QB7,WESTPORT CONN ,20011201,4.750,20171201,,,20110114,120741,20110120,30000.00,102.424,1.905,,,,20110114,220612,1.00 ACF8C7F7BED4DE87,S,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20110114,120737,20110120,15000.00,98.976,5.109,,,,20110114,220612,1.00 EB3D986D7DE0EAC5,D,852631K41,STAMFORD CONN ,20010415,5.000,20190815,,,20110114,120736,20110120,25000.00,101.823,,,,,20110114,220612,1.00 340A0E678F479FC1,D,20774LWL5,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20201101,,,20110114,120737,20110120,50000.00,102.600,,,,,20110114,220612,1.00 73FD9DFABDC2C4DF,D,645020LQ9,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,5.000,20191101,,,20110114,120739,20110120,50000.00,103.588,,,,,20110114,220612,1.00 DD58BEA8B7087422,D,961301QB7,WESTPORT CONN ,20011201,4.750,20171201,,,20110114,120741,20110120,30000.00,102.674,,,,,20110114,220612,1.00 1EDCFBB661E10934,S,246348BM7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20220101,,,20110114,120741,20110120,25000.00,100.000,5.563,,,,20110114,220612,1.00 E431803A9D729D2A,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110114,120719,20110120,25000.00,97.815,5.163,,,,20110114,220612,1.00 3FF9D93217D7DD6C,P,355694Q45,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20140201,,,20110114,120700,20110118,200000.00,107.501,1.465,,,,20110114,220612,1.00 E4FD0059D5253A7E,P,57604P3Q5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.500,20130801,,,20110114,115942,20110120,70000.00,102.347,1.551,,,,20110114,220612,1.00 F3A5C2537DB69F6B,D,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20110114,120744,20110120,15000.00,97.676,,,,,20110114,220612,1.00 CDCAD7E6EEFF84A8,S,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20110114,120744,20110120,10000.00,98.976,5.109,,,,20110114,220612,1.00 6D01DC4940288E1A,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110114,120746,20110120,10000.00,97.250,5.695,,,,20110114,220612,1.00 77D5757F2ED88133,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110114,120721,20110120,25000.00,97.625,,,,,20110114,220612,1.00 7F62035F6791DAFD,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110114,120719,20110120,25000.00,97.690,,,,,20110114,220612,1.00 13332649ED5D5A68,D,73358TBU4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.000,20130715,,,20110114,120646,20110120,50000.00,105.245,,,,,20110114,220612,1.00 A1B6E3B4590D43F8,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110114,120700,20110120,5000.00,93.000,5.898,,,,20110114,220612,1.00 9758CE6682F1CB93,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,120750,20110120,25000.00,99.428,5.666,,,,20110114,220612,1.00 970C4BFABA118972,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110114,120752,20110120,10000.00,96.295,5.515,,,,20110114,220612,1.00 A7F1955595E3D0D9,P,75913TDS0,REGIONAL TRANSN DIST COLO CTFS REF PROJ-SER A,20040812,5.000,20110601,,,20110114,120507,20110120,260000.00,101.037,2.114,,,,20110114,220612,1.00 7C5D67E6C0013C1F,S,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20110114,120739,20110120,20000.00,97.457,5.260,,,,20110114,220612,1.00 F0461FAD3F867ABE,S,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20110114,120750,20110120,10000.00,87.303,6.094,,,,20110114,220612,1.00 0EAC90A843A9980F,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,120705,20110120,30000.00,99.117,5.063,,,,20110114,220612,1.00 28652F433162485F,D,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20110114,120749,20110120,10000.00,97.676,,,,,20110114,220612,1.00 9A840BC2BD7BEA8F,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,120635,20110120,500000.00,98.062,,S,,,20110114,220612,1.00 FC8FBDBD8EF5A20A,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110114,120650,20110120,50000.00,93.890,,P,,,20110114,220612,1.00 367D1238F6BD7B05,D,277569NT2,EASTON MD PUB FACS,20081201,4.500,20191201,,,20110114,120702,20110120,10000.00,108.859,,,,,20110114,220612,1.00 83F970A9339A7CE3,D,277569NT2,EASTON MD PUB FACS,20081201,4.500,20191201,,,20110114,120649,20110120,10000.00,109.109,,,,,20110114,220612,1.00 D6DE6ECC40971893,P,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110114,120759,20110119,20000.00,80.850,6.138,,,,20110114,220612,1.00 D0B9C3C4EF7CDD42,S,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20110114,120755,20110120,10000.00,106.134,3.843,,,,20110114,220612,1.00 A6B587F949EB81D6,S,117745CG2,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,,20160815,Y,,20110114,120712,20110224,150000.00,87.565,2.440,,,,20110114,220612,1.00 AF7C34F5DC90955B,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20110114,120736,20110120,20000.00,83.352,5.800,,,,20110114,220612,1.00 B664802165B0AB96,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20110114,120743,20110120,10000.00,105.500,3.046,,,,20110114,220612,1.00 87078C96DB87AC45,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,120735,20110120,20000.00,99.175,5.058,,,,20110114,220612,1.00 C7A0A1EE25BA01C8,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110114,120758,20110120,25000.00,97.161,5.231,,,,20110114,220612,1.00 5EE2AB67CC8EA847,S,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20110114,120754,20110120,30000.00,100.000,4.302,,,,20110114,220612,1.00 E163609D72B29B3C,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,120759,20110120,200000.00,100.486,4.878,,,,20110114,220612,1.00 5B7A4A7BB4F117F4,P,60636XK69,MISSOURI ST HSG DEV COMMN TAXABLE-HOMEOWNERSHIP LN PG-C2,20070517,5.300,20150301,,,20110114,120233,20110120,20000.00,99.556,5.420,,,,20110114,220612,1.00 3888406ABE8FF45E,S,645918A60,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-NTS-SCH FACS-SER C,20110120,,20180201,Y,,20110114,120700,20110120,100000.00,100.000,0.000,,,Y,20110114,220612,1.00 5B64802471B14ACE,D,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20110114,120754,20110120,30000.00,98.625,,,,,20110114,220612,1.00 4F95423F2A1A5CCE,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,120759,20110120,200000.00,99.486,,,,,20110114,220612,1.00 9C23A79E3974FB16,S,072024EQ1,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20170401,,,20110114,120744,20110120,750000.00,110.990,3.040,,,,20110114,220612,1.00 C9139F2DAA721F04,S,597851ZW7,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-SER A,20020115,5.000,20260215,,,20110114,120751,20110120,20000.00,103.900,1.315,,,,20110114,220612,1.00 40B8DAF3BE680255,P,92817LHS5,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20191001,,,20110114,120806,20110119,60000.00,110.900,3.380,,,,20110114,220612,1.00 89912FE32AA64BA0,S,64971PEK7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20110301,,,20110114,120805,20110120,35000.00,100.497,0.621,,,,20110114,220612,1.00 B16941AF681040AD,S,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20110114,120805,20110120,15000.00,87.303,6.094,,,,20110114,220612,1.00 DC5F39E0C9EA7A67,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20110114,120629,20110120,40000.00,102.537,,,,,20110114,220612,1.00 C033B34583F3E587,D,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20110114,120800,20110120,10000.00,104.874,,,,,20110114,220612,1.00 1ABB96BAA9CB7680,D,64971PEK7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20110301,,,20110114,120805,20110120,35000.00,100.371,,,,,20110114,220612,1.00 85F8196F5BB7CA8B,D,73358TBU4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.000,20130715,,,20110114,120644,20110120,50000.00,105.345,,,,,20110114,220612,1.00 B1867E097466EAEC,D,650009SW4,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20130101,,,20110114,120449,20110120,100000.00,106.531,,,,,20110114,220612,1.00 B34B930DA327D6BE,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,120800,20110120,15000.00,100.994,5.862,,,,20110114,220612,1.00 F13AE9B85B84EB5E,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,120813,20110120,20000.00,98.428,5.740,,,,20110114,220612,1.00 175270E7F1321BB3,S,246348BM7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20220101,,,20110114,120807,20110120,25000.00,100.000,5.563,,,,20110114,220612,1.00 600BE5CBE9A774AE,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,120802,20110202,20000.00,99.990,6.000,,,,20110114,220612,1.00 4AD66A0A4E216B9D,S,159640AU5,CHARITON & LINN CNTY MO PUB REF,20110120,2.750,20160101,Y,,20110114,120646,20110120,265000.00,100.000,2.750,,,,20110114,220612,1.00 5E0C897993055E6B,S,058552CX6,BALLARD CNTY KY SCH DIST FIN ,20040601,4.000,20140601,,,20110114,120806,20110120,65000.00,107.317,1.750,,,,20110114,220612,1.00 0BE5EEE0A309407C,S,49151EM34,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,4.000,20141101,,,20110114,120806,20110120,50000.00,108.194,1.750,,,,20110114,220612,1.00 29B47FC0A17EF882,S,809545ML7,SCOTT CNTY KY SCH DIST FIN ,20070201,4.000,20150201,,,20110114,120806,20110120,25000.00,107.707,2.000,,,,20110114,220612,1.00 B39D42844DAE272D,S,528906JX9,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.000,20161001,,,20110114,120806,20110120,50000.00,108.469,2.400,,,,20110114,220612,1.00 C238FF63B0BC6BE2,S,49151EY80,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20180201,,,20110114,120806,20110120,30000.00,113.150,3.150,,,,20110114,220612,1.00 2D8F659800B21DF9,S,098825XG2,BOONE CNTY KY SCH DIST FIN ,20070301,4.000,20190301,,,20110114,120806,20110120,25000.00,103.284,3.400,,,,20110114,220612,1.00 C6C19FF2445EF39F,S,102637MG7,BOWLING GREEN KY PROJ-SER A,20080818,5.000,20220601,,,20110114,120806,20110120,20000.00,105.992,4.050,,,,20110114,220612,1.00 8D13AB43A837A7A3,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110114,120800,20110120,20000.00,100.000,5.000,,,,20110114,220612,1.00 F9B1E9153610B0F5,P,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20110114,120804,20110120,50000.00,29.492,6.921,,,,20110114,220612,1.00 3BCE3DF8B70FD37F,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110114,120800,20110120,50000.00,99.705,5.520,,,,20110114,220612,1.00 640F22704BCE7194,P,646039KA4,NEW JERSEY ST REF-SER L,20050126,5.250,20130715,,,20110114,120812,20110120,25000.00,105.874,2.788,,,,20110114,220612,1.00 119386DA71AFCF8B,S,68607DGQ2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.000,20141115,,,20110114,120745,20110120,10000.00,109.329,1.478,,,,20110114,220612,1.00 200E6D01AD7367C3,P,438670EV9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20280701,,,20110114,120800,20110120,100000.00,98.376,5.142,,,,20110114,220612,1.00 D2773B0A5DED520E,S,13063BDR0,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20280801,,,20110114,120805,20110120,100000.00,86.158,5.765,,,,20110114,220612,1.00 B3ED16EE0BE7B64D,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20110114,120528,20110120,40000.00,102.037,2.346,,,,20110114,220612,1.00 E47C24F1EA37BD6B,D,438670EV9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20280701,,,20110114,120800,20110120,100000.00,98.476,,,,,20110114,220612,1.00 B79A9829537080E7,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,120757,20110120,50000.00,99.070,5.066,,,,20110114,220612,1.00 12770E7967AF21E9,D,13063BDR0,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20280801,,,20110114,120805,20110120,100000.00,86.058,,,,,20110114,220612,1.00 091B9D0DA065D841,D,16532LEA0,CHESAPEAKE VA PUB IMPT-SER A-1,20100824,2.000,20151201,,,20110114,120710,20110120,250000.00,101.333,,P,,,20110114,220612,1.00 331077D85F014930,D,13063BDR0,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20280801,,,20110114,120805,20110120,100000.00,86.058,,,,,20110114,220612,1.00 BAE317AB6CA7B52A,S,64966HLQ1,NEW YORK N Y SER K,20090604,3.000,20150801,,,20110114,120800,20110120,20000.00,103.909,2.091,,,,20110114,220612,1.00 FBC89B334A3431B0,S,914233RW3,UNIVERSITY CONN SER A,20090416,5.000,20190215,,,20110114,120800,20110120,5000.00,112.460,3.233,,,,20110114,220612,1.00 E6372074672D1B54,P,545149EY8,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20341001,,,20110114,120800,20110120,15000.00,81.482,6.548,,,,20110114,220612,1.00 403623D8E68AC2DA,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,120823,20110120,5000.00,99.428,5.666,,,,20110114,220612,1.00 7FF33DC3AA04B616,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,120824,20110120,5000.00,96.769,5.249,,,,20110114,220612,1.00 88541A14CAD05515,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,120825,20110120,5000.00,101.750,6.044,,,,20110114,220612,1.00 88504B21C99BB90E,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,120827,20110209,100000.00,100.383,4.951,,,,20110114,220612,1.00 32A2F2C77869022A,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110114,120822,20110120,10000.00,92.741,5.176,,,,20110114,220612,1.00 9895A78B3A1C4813,S,235036QU7,DALLAS FORT WORTH TEX INTL JT IMPT-SER A-AGM-CR,20101117,5.000,20421101,,,20110114,120824,20110120,20000.00,93.000,5.466,,,,20110114,220612,1.00 2B022FCB9F7D36FA,D,736742KV8,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20231001,,,20110114,120728,20110120,25000.00,100.554,,,,,20110114,220612,1.00 644A3A492E4EBA3D,D,736742KV8,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20231001,,,20110114,120722,20110120,25000.00,100.804,,,,,20110114,220612,1.00 8AD064529B9E40A2,S,446188DF8,HUNTINGTON BEACH CALIF CMNTY NO 2003-1-HUNTINGTON CTR,20040415,5.850,20330901,,,20110114,120822,20110120,10000.00,91.994,6.532,,,,20110114,220612,1.00 4B7BDE358D2E6282,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20110114,120811,20110120,180000.00,103.826,4.483,,,,20110114,220612,1.00 7130D5DCC5B78AA3,S,63877NDL8,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20290801,,,20110114,120817,20110120,10000.00,81.770,6.164,,,,20110114,220612,1.00 59705B533667272B,S,678657JJ7,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20210701,Y,,20110114,120825,20110209,35000.00,103.968,3.540,,,,20110114,220612,1.00 40BAFD1353470A74,P,59455RYH3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.000,20110501,,,20110114,120300,20110120,150000.00,99.480,5.833,,,,20110114,220612,1.00 0BEF10B831DAB74F,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,120825,20110202,30000.00,99.990,6.000,,,,20110114,220612,1.00 A5AAEE52129AAB4D,D,108151ZT1,BRIDGEPORT CONN REF-SER C,20031101,5.000,20140815,,,20110114,115400,20110120,75000.00,107.215,,,,,20110114,220612,1.00 5EA4F359B870AAFE,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,120800,20110120,50000.00,99.994,6.000,,,,20110114,220612,1.00 0C8B4CDFD72C669F,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,120832,20110120,10000.00,102.500,5.605,,,,20110114,220612,1.00 0E7082C92D4CDF45,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,120832,20110120,10000.00,96.259,5.770,,,,20110114,220612,1.00 66FAB72255732547,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20110114,120822,20110120,10000.00,99.500,6.040,,,,20110114,220612,1.00 36A0DA956173D222,S,645918ZK2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.000,20140901,Y,,20110114,120500,20110120,100000.00,102.063,2.400,,,Y,20110114,220612,1.00 94DBA1D5F707312B,D,63877NDL8,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20290801,,,20110114,120800,20110120,10000.00,80.760,,,,,20110114,220612,1.00 68482CB2B6095D94,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110114,120831,20110120,50000.00,104.250,4.286,,,,20110114,220612,1.00 CF82F059E4F691FF,S,25929FAF8,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,3.300,20170215,Y,,20110114,110100,20110215,50000.00,100.000,3.300,,,Y,20110114,220612,1.00 87F7D4E35B988E15,S,25929FAF8,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,3.300,20170215,Y,,20110114,110346,20110215,25000.00,100.000,3.300,,,Y,20110114,220612,1.00 A5E9598A16A49152,S,977123NU8,WISCONSIN ST TRANSN REV SER A,20011115,4.250,20150701,,,20110114,120500,20110120,2000.00,99.000,4.973,,,,20110114,220612,1.00 F8BFF2C453B4E3D1,P,27627LE62,EASTERN CALIF MUN WTR DIST DIST NO 2005-38-IMPT AREA A,20060706,5.200,20360901,,,20110114,120739,20110120,525000.00,76.751,7.200,,,,20110114,220612,1.00 719A44E17FCC1481,P,837152MZ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20231001,,,20110114,120315,20110118,1MM+,99.527,5.050,,,,20110114,220612,1.00 8ADE3CF4BEA7D63C,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110114,120831,20110120,50000.00,103.250,,,,,20110114,220612,1.00 F00B806707460EF7,D,646107K27,NEW JERSEY ST HSG & MTG FIN SER G,20000817,5.125,20111101,,,20110114,115159,20110120,25000.00,99.780,,P,,,20110114,220612,1.00 3F98062A7E68737C,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,120730,20110120,30000.00,98.425,,,,,20110114,220612,1.00 CC334C7404E3D685,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110114,120800,20110120,30000.00,99.105,5.562,,,,20110114,220612,1.00 C24BB82AC9AF45DC,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110114,120832,20110120,20000.00,99.825,5.264,,,,20110114,220612,1.00 8027B086A7D97972,P,871702XT8,SYRACUSE N Y PUB IMPT-SER A,20080615,4.000,20220615,,,20110114,120823,20110120,15000.00,92.625,4.849,,,,20110114,220612,1.00 81A78B12640DE0E0,P,545896Z54,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20210701,,,20110114,120836,20110119,20000.00,107.538,3.942,,,,20110114,220612,1.00 5964E0B8440740CF,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110114,120836,20110120,25000.00,103.060,1.051,,,,20110114,220612,1.00 7F9BEDBEF13CA2CF,S,669883EF3,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040722,5.400,20240801,,,20110114,120823,20110120,20000.00,87.338,6.850,,,,20110114,220612,1.00 B48384498D4E1567,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,120800,20110120,100000.00,100.000,4.998,,,,20110114,220612,1.00 7D3ED9700FAF672E,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110114,120840,20110120,5000.00,95.485,5.432,,,,20110114,220612,1.00 2424612B2D6A336A,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,120840,20110120,5000.00,100.000,4.999,,,,20110114,220612,1.00 7CFD4327C9E3AFBC,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110114,120840,20110120,50000.00,99.500,5.034,,,,20110114,220612,1.00 85042CAA0EF3FA72,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,120841,20110120,10000.00,105.700,7.186,,,,20110114,220612,1.00 9A02C7CEF9E67F9D,P,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20110114,120832,20110120,30000.00,100.536,4.903,,,,20110114,220612,1.00 F6F0C8CCAEB76274,P,93974CNW6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20180101,,,20110114,120543,20110120,1MM+,112.415,3.006,,,,20110114,220612,1.00 FB1520DB0A717975,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110114,120823,20110120,50000.00,98.522,5.875,,,,20110114,220612,1.00 D405B3A9C45CF763,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110114,120838,20110120,25000.00,87.612,6.073,,,,20110114,220612,1.00 5D3131555F0CACFB,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110114,120819,20110120,50000.00,98.372,,,,,20110114,220612,1.00 D4B94370DF2064D2,S,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110114,120840,20110120,50000.00,99.062,4.841,,,,20110114,220612,1.00 92281F2B0CEA4105,S,086257KL5,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20261201,,,20110114,120840,20110120,20000.00,100.650,4.886,,,,20110114,220612,1.00 85DD02D3E57498A8,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110114,120838,20110120,25000.00,86.612,,,,,20110114,220612,1.00 18C45448E15B8AF8,S,086257KL5,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20261201,,,20110114,120841,20110120,20000.00,100.650,4.886,,,,20110114,220612,1.00 41D3DA3479C0667A,D,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110114,120840,20110120,50000.00,97.312,,,,,20110114,220612,1.00 D08D91A7CE16883A,D,086257KL5,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20261201,,,20110114,120838,20110120,20000.00,98.500,,,,,20110114,220612,1.00 7D7DD6E5A5BA4D77,D,086257KL5,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20261201,,,20110114,120838,20110120,20000.00,98.500,,,,,20110114,220612,1.00 750B8F8FEEC202A8,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110114,120800,20110120,20000.00,98.595,5.096,,,,20110114,220612,1.00 763B6EA8EFDE7456,P,5758548J6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,5.000,20281201,,,20110114,120851,20110120,5000.00,95.000,5.440,,,,20110114,220612,1.00 D06E7C9FE7C9CD19,P,438670DF5,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20250301,,,20110114,120817,20110120,50000.00,100.762,4.864,,,,20110114,220612,1.00 7E23163DE1BD7B1C,S,25929FAG6,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,3.600,20180215,Y,,20110114,110008,20110215,75000.00,100.000,3.600,,,Y,20110114,220612,1.00 9CCB6BAE35CDADFC,P,646107K27,NEW JERSEY ST HSG & MTG FIN SER G,20000817,5.125,20111101,,,20110114,120747,20110120,25000.00,99.280,6.071,,,,20110114,220612,1.00 D85EDD00B4FF178B,D,438670DF5,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20250301,,,20110114,120817,20110120,50000.00,100.862,,,,,20110114,220612,1.00 08D59590B3BEBAD6,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,120855,20110120,10000.00,100.000,4.999,,,,20110114,220612,1.00 0C6E44877EABFF72,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,120856,20110120,35000.00,96.193,5.256,,,,20110114,220612,1.00 83BF1C83B301C086,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,120857,20110120,15000.00,99.428,5.666,,,,20110114,220612,1.00 4B8650CB52EA8353,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,120858,20110120,5000.00,96.259,5.770,,,,20110114,220612,1.00 63BE5B86951BE9AD,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20110114,120854,20110120,10000.00,90.683,6.727,,,,20110114,220612,1.00 5BC7E3974F491A8F,S,914747BD1,UNIVERSITY MEDICINE & SER A,20020501,5.125,20221201,,,20110114,120839,20110120,25000.00,97.750,5.383,,,,20110114,220612,1.00 1E984699A2715E69,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110114,120700,20110120,5000.00,100.000,4.998,,,,20110114,220612,1.00 0908227CD97C917B,D,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,,,20110114,120200,20110120,100000.00,106.391,,,,,20110114,220612,1.00 1128230082FB0C03,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,120729,20110120,30000.00,98.675,,,,,20110114,220612,1.00 CD9694C3B765583A,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110114,120832,20110120,20000.00,97.830,,,,,20110114,220612,1.00 E4EAA4535AACB5A1,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110114,120700,20110120,10000.00,90.247,,,,,20110114,220612,1.00 F9ED8E5CC193F3CC,D,597851ZW7,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-SER A,20020115,5.000,20260215,,,20110114,120749,20110120,20000.00,103.400,,,,,20110114,220612,1.00 8978AF9841D05F48,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110114,120748,20110120,10000.00,90.497,,,,,20110114,220612,1.00 C8ECB8EAC50BAB74,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110114,102000,20110120,60000.00,100.351,,,,,20110114,220612,1.00 ED0738FE5F7B6EBB,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,120902,20110209,10000.00,100.883,4.890,,,,20110114,220612,1.00 1092EB214E1C98AA,P,250325ND5,DESCHUTES CNTY ORE SER A,20011215,5.125,20210615,,,20110114,120500,20110120,75000.00,101.599,1.131,,,,20110114,220612,1.00 FD79A46AAA04469F,D,78764YBZ9,ST CHARLES CNTY MO PUB WTR ,20091112,4.000,20221201,,,20110114,120500,20110120,20000.00,94.937,,,,,20110114,220612,1.00 66DB2CB5D40B4878,S,072024EQ1,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20170401,,,20110114,120840,20110120,1000000.00,110.990,3.040,,,,20110114,220612,1.00 172B59B8A5EBAB27,P,649902DN0,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20160315,,,20110114,120907,20110120,10000.00,106.500,3.311,,,,20110114,220612,1.00 C8533A45BD4440BD,S,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20110114,120903,20110120,150000.00,107.683,3.000,,,,20110114,220612,1.00 796EA24F1CD48592,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110114,120900,20110120,25000.00,89.750,6.075,,,,20110114,220612,1.00 F57B51C848CD4B54,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110114,120905,20110120,25000.00,100.000,5.000,,,,20110114,220612,1.00 1E18C9D977D6B6CE,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110114,120800,20110120,50000.00,100.000,4.998,,,,20110114,220612,1.00 E16ACEF56BBE167F,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110114,120905,20110120,25000.00,99.000,,,,,20110114,220612,1.00 13895113124E7F4E,S,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20110114,120500,20110120,1MM+,96.284,6.687,,,,20110114,220612,1.00 7C4189EE3C0AFB64,P,451295TX7,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES HLTH SYS PJ-A,20090304,,20431101,,,20110114,120759,20110114,1MM+,100.000,0.000,,,,20110114,220612,1.00 2E9AA33A09DE9FAE,S,451295TX7,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES HLTH SYS PJ-A,20090304,,20431101,,,20110114,120759,20110114,1MM+,100.000,0.000,,,,20110114,220612,1.00 97384B1B3CCFB3EC,S,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20110114,120800,20110114,1MM+,100.000,0.000,,,,20110114,220612,1.00 5911F6240C6AA3F3,S,271470JB3,EAST CEDAR CREEK FRESH WTR REF-SER A,20110115,4.000,20190101,Y,,20110114,120500,20110215,500000.00,103.650,3.466,,,,20110114,220612,1.00 C0E651B143936346,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110114,120843,20110121,25000.00,99.000,5.706,,,,20110114,220612,1.00 712573258EE3C58B,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,120907,20110120,5000.00,99.428,5.666,,,,20110114,220612,1.00 62DFE372C094ACC8,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,120907,20110120,5000.00,100.000,4.999,,,,20110114,220612,1.00 DF1DEC7C6846D4C1,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,120909,20110120,10000.00,96.769,5.249,,,,20110114,220612,1.00 BD1C3812147A89F6,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,120912,20110120,25000.00,101.875,4.578,,,,20110114,220612,1.00 87EFA5E4B7D75DA2,D,14837KDB8,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.000,20160801,,,20110114,120700,20110120,50000.00,104.024,,,,,20110114,220612,1.00 282D4D07306F94A7,S,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20110114,120426,20110120,100000.00,103.737,3.650,,,,20110114,220612,1.00 1D03F24C10ABC161,P,968852KL6,WILL CNTY ILL SCH DIST NO 122 REF-TAXABLE-SER A,20030630,4.250,20141101,,,20110114,120912,20110120,50000.00,100.800,3.941,,,,20110114,220612,1.00 39165F53291DE4D7,P,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20110114,120811,20110120,50000.00,97.450,5.238,,,,20110114,220612,1.00 1096B3EBECD116B0,D,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20110114,120814,20110119,25000.00,101.411,,,,,20110114,220612,1.00 33274047A7C79201,S,649903P39,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20190401,,,20110114,120848,20110120,10000.00,106.066,4.020,,,,20110114,220612,1.00 F8EF2471ACCB1349,S,161037VP8,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,4.625,20350601,,,20110114,120854,20110120,10000.00,89.560,5.400,,,,20110114,220612,1.00 4F1D7B8AABA9A59B,D,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20110114,120854,20110120,50000.00,98.450,,,,,20110114,220612,1.00 06EF1C24E314F705,D,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20110114,120852,20110120,10000.00,88.661,,,,,20110114,220612,1.00 402DD659E1C99775,D,649903P39,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20190401,,,20110114,120856,20110120,10000.00,106.066,,,,,20110114,220612,1.00 3D32FBC6F414D5AC,D,161037VP8,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,4.625,20350601,,,20110114,120902,20110120,10000.00,89.560,,,,,20110114,220612,1.00 8A2E3FF6A8977048,S,799054FA4,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20220601,,,20110114,120400,20110120,1MM+,101.318,4.165,,,,20110114,220612,1.00 9948D9D1551F1BD7,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,120916,20110120,5000.00,96.259,5.770,,,,20110114,220612,1.00 47305CF00507A398,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,120918,20110120,30000.00,105.700,7.186,,,,20110114,220612,1.00 0C29379B1BB4CB48,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,120920,20110120,15000.00,96.259,5.770,,,,20110114,220612,1.00 75C2E71B740D3E95,S,015685CT5,ALGOMA WIS SAN DIST NO 1 REF,20110202,2.000,20120401,Y,,20110114,120834,20110202,100000.00,101.503,0.701,,,,20110114,220612,1.00 603B7BA651955B7B,S,015685CV0,ALGOMA WIS SAN DIST NO 1 REF,20110202,2.000,20140401,Y,,20110114,120844,20110202,125000.00,102.005,1.350,,,,20110114,220612,1.00 A4BD4AAD99E55D20,S,015685CX6,ALGOMA WIS SAN DIST NO 1 REF,20110202,2.500,20160401,Y,,20110114,120852,20110202,100000.00,102.192,2.050,,,,20110114,220612,1.00 32FAAECE18BC595D,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,120810,20110120,500000.00,98.161,,S,,,20110114,220612,1.00 7015795D57715DD7,D,0515553F5,AURORA COLO REF-WTR,20031001,4.000,20111101,,,20110114,120908,20110119,30000.00,102.053,,,,,20110114,220612,1.00 5FADC58CD5A2DB0F,D,943198FA4,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20170301,,,20110114,120811,20110120,500000.00,103.935,,P,,,20110114,220612,1.00 21775BF6066FACF1,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,120904,20110120,100000.00,99.500,,S,,,20110114,220612,1.00 8731B83916EEFB5E,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,120921,20110120,100000.00,99.325,6.050,,,,20110114,220612,1.00 81C5D5304C1ECF5F,S,79575DZH6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20160101,,,20110114,120921,20110120,5000.00,103.492,2.250,,,,20110114,220612,1.00 33F0BF74F9597CE7,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,120921,20110120,100000.00,99.125,,,,,20110114,220612,1.00 B131E293E205CAD5,P,79904NCK4,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20160715,,,20110114,120907,20110119,50000.00,99.635,4.075,,,,20110114,220612,1.00 1DCA69D5ABDDE550,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20110114,120900,20110120,30000.00,97.746,5.155,,,,20110114,220612,1.00 AD1A79D033A7F180,S,79727LAP4,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,5.250,20150401,,,20110114,120809,20110120,25000.00,100.000,5.135,,,,20110114,220612,1.00 844A0822394DCC21,S,040654LQ6,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.000,20210701,,,20110114,120700,20110120,160000.00,107.691,2.650,,,,20110114,220612,1.00 E93B65DCCA88E32E,S,791526BG0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,2.000,20151201,,,20110114,120905,20110120,50000.00,99.309,2.150,,,,20110114,220612,1.00 2B2DB1A24B06D918,S,015685DB3,ALGOMA WIS SAN DIST NO 1 REF,20110202,3.250,20200401,Y,,20110114,120859,20110202,205000.00,100.000,3.250,,,,20110114,220612,1.00 E7A3B97D683742A9,S,213183R40,COOK CNTY ILL SER A,20010215,5.125,20201115,,,20110114,120500,20110120,1MM+,101.550,0.266,,,,20110114,220612,1.00 B8A415BD99F83FA9,D,646039KA4,NEW JERSEY ST REF-SER L,20050126,5.250,20130715,,,20110114,120811,20110120,25000.00,107.011,,,,,20110114,220612,1.00 51DE726EACDE7591,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,120932,20110120,15000.00,96.259,5.770,,,,20110114,220612,1.00 6BF2D07511B2CA61,P,87970GKP1,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.000,20110801,,,20110114,120930,20110120,10000.00,100.892,3.288,,,,20110114,220612,1.00 5F3FC140942CEF2F,P,562765AS6,MANHATTAN BEACH CALIF CTFS WTR & WASTEWTR IMPT PROJ ,19960925,5.800,20260901,,,20110114,120931,20110120,50000.00,98.000,5.998,,,,20110114,220612,1.00 112C262223A215B6,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,120935,20110127,10000.00,94.750,6.850,,,,20110114,220612,1.00 5464F3AA8438F349,P,896033QB6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20140101,,,20110114,120929,20110120,20000.00,98.163,5.811,,,,20110114,220612,1.00 2362FA44710E3B22,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110114,120929,20110120,50000.00,84.494,5.764,,,,20110114,220612,1.00 C3D48852D1273089,P,938782DZ9,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.250,20290701,,,20110114,120900,20110120,150000.00,98.334,5.393,,,,20110114,220612,1.00 7AE1CEC9D9821808,S,250325ND5,DESCHUTES CNTY ORE SER A,20011215,5.125,20210615,,,20110114,120700,20110120,75000.00,101.899,0.401,,,,20110114,220612,1.00 7C146D5526832598,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,120453,20110120,250000.00,95.162,,S,,,20110114,220612,1.00 AEB9AA38490ADE97,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110114,120943,20110120,10000.00,100.181,4.965,,,,20110114,220612,1.00 910D551766567F92,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,120909,20110120,25000.00,84.243,6.223,,,,20110114,220612,1.00 6E78F53594313155,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110114,120900,20110120,50000.00,101.621,4.981,,,,20110114,220612,1.00 E5030756DCA45DE8,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,120843,20110120,250000.00,98.062,,S,,,20110114,220612,1.00 15906671CC015148,D,562765AS6,MANHATTAN BEACH CALIF CTFS WTR & WASTEWTR IMPT PROJ ,19960925,5.800,20260901,,,20110114,120931,20110120,50000.00,98.000,,,,,20110114,220612,1.00 E34D20A4001A36D9,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110114,120935,20110120,25000.00,96.339,5.300,,,,20110114,220612,1.00 20AF0D9E800D4E26,S,182306WH9,CLARKSTOWN N Y PUB IMPT,20050715,3.500,20140515,,,20110114,120940,20110120,20000.00,103.974,2.250,,,,20110114,220612,1.00 FC9A457531540585,S,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,,,20110114,120937,20110120,50000.00,103.250,4.039,,,,20110114,220612,1.00 676D54D7E0644B3F,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,Y,,20110114,111500,20110120,200000.00,99.733,5.030,,,Y,20110114,220612,1.00 AA9C097561FB1ADC,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20110114,120946,20110120,30000.00,86.252,5.389,,,,20110114,220612,1.00 4CEEE2714A255FA3,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20110114,120941,20110118,10000.00,100.000,,,,,20110114,220612,1.00 18EEB1DB77A5B7DF,S,92812UZP6,VIRGINIA ST HSG DEV AUTH AMT-SER D,20081216,6.250,20150401,,,20110114,120700,20110120,20000.00,103.996,5.176,,,,20110114,220612,1.00 DD53B99AB84CA318,D,842601FG6,SOUTHERN COLUMBIA AREA SCH ,20110215,5.000,20300401,Y,,20110114,120814,20110215,20000.00,98.625,,,,,20110114,220612,1.00 FAD48D6219DF6061,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20110114,120946,20110120,30000.00,86.685,,,,,20110114,220612,1.00 432812102711C832,D,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,,,20110114,120937,20110120,50000.00,102.024,,,,,20110114,220612,1.00 39E4B48CABF68970,S,64966GSM5,NEW YORK N Y FISCAL-2008-SER A-1-NATL IBC,20070815,5.000,20190801,,,20110114,120900,20110120,20000.00,110.545,3.198,,,,20110114,220612,1.00 C9B74EEBCC642400,S,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20110114,120900,20110120,20000.00,76.624,6.856,,,,20110114,220612,1.00 BA8243F037C42A87,S,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20110114,120900,20110120,15000.00,80.220,6.598,,,,20110114,220612,1.00 65E2774F7257F603,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110114,120951,20110120,10000.00,98.162,5.122,,,,20110114,220612,1.00 B39C8EFC3E542121,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,120923,20110120,50000.00,99.070,5.066,,,,20110114,220612,1.00 82405D32B5AEB050,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110114,120936,20110120,50000.00,98.099,5.650,,,,20110114,220612,1.00 A67791A2701B7FBD,D,87970GKP1,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.000,20110801,,,20110114,120930,20110120,10000.00,100.892,,,,,20110114,220612,1.00 07AB46FCA15AE9D3,S,652233CC9,NEWPORT 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,20051208,4.000,20150101,,,20110114,121105,20110120,50000.00,106.729,1.971,,,,20110114,220612,1.00 5E8EFBB1324B7283,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110114,121109,20110118,150000.00,100.636,1.541,,,,20110114,220612,1.00 1C0138226496B582,S,57604P3Q5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.500,20130801,,,20110114,120926,20110120,70000.00,102.977,1.300,,,,20110114,220612,1.00 EF45A826C615FAB9,P,46263RBC8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20160115,,,20110114,120211,20110120,1000000.00,110.409,1.000,,,,20110114,220612,1.00 98D9B7EE458B3089,S,4423305N2,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20140301,,,20110114,121002,20110120,25000.00,109.761,2.000,,,,20110114,220612,1.00 4938FBC8E1333441,D,978879FD1,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20160715,,,20110114,115206,20110120,50000.00,99.669,,P,,,20110114,220612,1.00 D176B8196303BFDC,D,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110114,120943,20110120,50000.00,96.518,,,,,20110114,220612,1.00 D7C4A9E7B25B3D4E,P,167592ZR8,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.750,20220101,,,20110114,121119,20110119,5000.00,93.470,5.553,,,,20110114,220612,1.00 484DCCDF7100EA61,S,914747BD1,UNIVERSITY MEDICINE & SER A,20020501,5.125,20221201,,,20110114,121106,20110120,20000.00,97.750,5.383,,,,20110114,220612,1.00 72AEDE0DCB9085AE,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,Y,,20110114,111500,20110120,50000.00,99.733,5.030,,,Y,20110114,220612,1.00 E6BF98DDC29E9648,S,59469CU27,MICHIGAN ST STRATEGIC FD LTD VAR-NYX TECHNOLOGIES LLC PROJ,20000801,,20190801,,,20110114,120957,20110114,80000.00,100.000,,,,,20110114,220612,1.00 635C692718188410,S,59469CPQ0,MICHIGAN ST STRATEGIC FD LTD VAR-MORRELL INC PROJ ,19970508,,20220501,,,20110114,120735,20110114,70000.00,100.000,,,,,20110114,220612,1.00 985CDF58848B4896,D,59259RPB4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20271115,,,20110114,121023,20110120,50000.00,95.510,,,,,20110114,220612,1.00 D56E06AE91BAC366,P,915137M75,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20190815,,,20110114,121114,20110120,150000.00,109.200,3.314,,,,20110114,220612,1.00 FB99680A8B676571,S,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20110114,121000,20110120,25000.00,98.091,5.300,,,,20110114,220612,1.00 B27ADB313F903126,S,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20110114,115925,20110120,25000.00,100.000,5.733,,,,20110114,220612,1.00 AD4C48A12018856F,D,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20110114,121042,20110120,60000.00,87.297,,,,,20110114,220612,1.00 68B91E4E2A2C93BC,S,414738SF2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20120315,,,20110114,121113,20110120,25000.00,91.454,7.902,,,,20110114,220612,1.00 F315E27DC0ACC190,S,809687BU9,SCOTT CNTY MO SCH DIST NO R 03 REF-MO DIRECT DEP PROG,20110210,2.900,20190301,Y,,20110114,121000,20110210,125000.00,100.000,2.900,,,,20110114,220612,1.00 23E2C996586668B8,S,809687BV7,SCOTT CNTY MO SCH DIST NO R 03 REF-MO DIRECT DEP PROG,20110210,3.100,20200301,Y,,20110114,121000,20110210,125000.00,100.000,3.100,,,,20110114,220612,1.00 0B4593A4AED32634,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110114,120759,20110120,25000.00,95.161,,,,,20110114,220612,1.00 FCB3A970044949D0,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20110114,120729,20110120,30000.00,109.245,,,,,20110114,220612,1.00 B61AD18CF53F431D,D,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20110114,121052,20110120,15000.00,101.711,,,,,20110114,220612,1.00 59CA130B9DB990F3,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,120949,20110120,150000.00,98.750,,S,,,20110114,220612,1.00 24207376AAFCADF1,D,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20110114,121000,20110120,15000.00,106.833,,,,,20110114,220612,1.00 F5A3F70D8C4B644E,D,646065QX3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20130701,,,20110114,120904,20110120,60000.00,104.508,,,,,20110114,220612,1.00 CB863C5669AA91A3,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110114,121100,20110120,20000.00,98.624,5.105,,,,20110114,220612,1.00 43C834213997AE29,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,121100,20110120,50000.00,99.500,5.043,,,,20110114,220612,1.00 2D991FA9D4996683,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20110114,121119,20110120,100000.00,100.000,4.710,,,,20110114,220612,1.00 ED0C677AA9C07B1A,P,59341PBC1,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER C,20031101,5.250,20281115,,,20110114,121119,20110120,25000.00,89.500,6.233,,,,20110114,220612,1.00 389BA65BC35D8B11,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110114,121120,20110120,10000.00,96.339,5.300,,,,20110114,220612,1.00 5D2EC589AA18D3B2,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,121107,20110120,50000.00,99.070,5.066,,,,20110114,220612,1.00 29CCEA2C714D7B9F,S,45372RAR6,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.625,20290301,,,20110114,114435,20110120,5000.00,97.560,4.828,,,,20110114,220612,1.00 74BE224CAA3FCFD2,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110114,121128,20110121,50000.00,87.777,5.930,,,,20110114,220612,1.00 D7A5165B367E88D8,D,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20110114,121041,20110120,10000.00,93.750,,,,,20110114,220612,1.00 ED44EC5EE86D7816,D,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20110114,121025,20110120,10000.00,94.000,,,,,20110114,220612,1.00 17669AD3BD240C12,S,871702YW0,SYRACUSE N Y PUB IMPT-SER A,20090615,5.000,20180615,,,20110114,121100,20110120,20000.00,112.875,3.044,,,,20110114,220612,1.00 C76F8257F47913C9,S,69753RAQ7,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20200801,,,20110114,121124,20110201,15000.00,101.738,4.568,,,,20110114,220612,1.00 E975BCC34A335A84,S,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110114,121132,20110120,20000.00,99.125,6.964,,,,20110114,220612,1.00 10521FB553222484,S,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20110114,121010,20110120,135000.00,95.250,6.108,,,,20110114,220612,1.00 6977738847DF709D,P,93974CNP1,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20340801,,,20110114,120519,20110120,1MM+,95.088,5.370,,,,20110114,220612,1.00 2CF85027F7D86D18,S,25929XCH3,DOUGLAS CNTY NEB SAN & IMPT REF-DEERWOOD AVALON,20110215,5.500,20310215,Y,,20110114,121035,20110215,250000.00,100.000,5.500,,,,20110114,220612,1.00 2FE5716E382BE1CB,D,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110114,121132,20110120,20000.00,98.125,,,,,20110114,220612,1.00 49E0F41486E73348,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,121137,20110120,10000.00,96.259,5.770,,,,20110114,220612,1.00 36AD3E645FB0ACA0,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110114,121138,20110120,5000.00,102.875,5.070,,,,20110114,220612,1.00 B52E1C9E1C2677B3,S,086257KL5,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20261201,,,20110114,121126,20110120,35000.00,100.000,4.999,,,,20110114,220612,1.00 826771A772EFCA65,S,494759MD2,KING CNTY WASH HSG AUTH ,20011001,6.200,20311001,,,20110114,121130,20110120,10000.00,84.130,7.750,,,,20110114,220612,1.00 C2A2D73445562D62,P,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20110114,121125,20110120,70000.00,98.329,5.297,,,,20110114,220612,1.00 A56AF69A1A322766,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,Y,,20110114,111500,20110120,50000.00,99.733,5.030,,,Y,20110114,220612,1.00 F803E2E883D19C0C,S,159640AJ0,CHARITON & LINN CNTY MO PUB REF,20110120,3.350,20180101,Y,,20110114,121040,20110120,105000.00,100.000,3.350,,,,20110114,220612,1.00 876181AE31928BF8,S,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20110114,121138,20110120,10000.00,101.000,6.095,,,,20110114,220612,1.00 4FC51A83501F0F5F,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110114,120811,20110120,10000.00,92.875,5.297,,,,20110114,220612,1.00 9A89E5A0A0DBA4D7,P,93974CNP1,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20340801,,,20110114,120819,20110120,1MM+,95.088,5.370,,,,20110114,220612,1.00 47C76CE134A4A83C,P,64983XXW9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20260701,,,20110114,120851,20110120,15000.00,96.050,5.379,,,,20110114,220612,1.00 7BD2AE96C92EF480,P,220245LH5,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20180715,,,20110114,121000,20110120,250000.00,114.186,2.840,,,,20110114,220612,1.00 2F584F273E188368,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20110114,121030,20110120,25000.00,108.963,1.940,,,,20110114,220612,1.00 33ACD7B941F917B7,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110114,121139,20110120,220000.00,99.455,5.035,,,,20110114,220612,1.00 A7B014597F8468B8,S,494759MD2,KING CNTY WASH HSG AUTH ,20011001,6.200,20311001,,,20110114,121137,20110120,15000.00,84.130,7.750,,,,20110114,220612,1.00 6ACA0F82CE7558CC,P,768738TQ9,RIVERHEAD N Y ,20050801,4.000,20220801,,,20110114,121140,20110120,15000.00,96.251,4.418,,,,20110114,220612,1.00 ECFF25BFA837E637,P,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20110114,121119,20110120,35000.00,90.000,5.590,,,,20110114,220612,1.00 2BC40319419FE8AB,S,56036YCY9,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.125,20170915,,,20110114,121134,20110120,10000.00,99.897,5.142,,,,20110114,220612,1.00 42DB9C6759740C2D,D,455421JV0,INDIANAPOLIS-MARION CNTY IND ,20051208,4.000,20150101,,,20110114,121100,20110120,50000.00,106.629,,,,,20110114,220612,1.00 1783796B20389FD1,P,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20110114,121142,20110120,10000.00,108.538,2.460,,,,20110114,220612,1.00 3A29A8D982E99351,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,121100,20110120,100000.00,98.997,6.075,,,,20110114,220612,1.00 43246216838D9845,P,750021N94,RACINE WIS REF,20031101,4.000,20151201,,,20110114,121100,20110120,10000.00,102.938,2.922,,,,20110114,220612,1.00 F4007629593B9273,D,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20110114,121138,20110120,10000.00,100.000,,,,,20110114,220612,1.00 A323E3BD5FE6ACA8,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110114,121100,20110120,50000.00,98.494,5.859,,,,20110114,220612,1.00 65AFB9F6851C6083,P,93974CJF8,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20160101,,,20110114,120712,20110120,25000.00,109.814,2.858,,,,20110114,220612,1.00 6AF5868A7698AB84,S,69753RAQ7,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20200801,,,20110114,121142,20110201,20000.00,101.738,4.568,,,,20110114,220612,1.00 62001C5E67895831,S,494759MD2,KING CNTY WASH HSG AUTH ,20011001,6.200,20311001,,,20110114,121142,20110120,25000.00,84.130,7.750,,,,20110114,220612,1.00 8331FB6D9FA776C7,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110114,121136,20110120,50000.00,100.250,5.966,,,,20110114,220612,1.00 598721A055245161,S,64986AJF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20281015,,,20110114,121137,20110120,100000.00,109.125,4.733,,,,20110114,220612,1.00 C2153A85AEAB062F,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110114,121102,20110120,50000.00,90.938,5.773,,,,20110114,220612,1.00 CDA2F129BBD0061B,S,600412CD0,MILLER CITY NEW CLEVELAND OHIO REF,20100727,2.250,20141201,,,20110114,120946,20110120,50000.00,102.122,1.680,,,,20110114,220612,1.00 A94A467C431DD374,P,546415QP8,LOUISIANA ST SER A,20020215,5.000,20200401,,,20110114,120955,20110118,50000.00,104.786,0.986,,,,20110114,220612,1.00 D3ABF3FC89D5D8ED,S,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110114,120451,20110120,100000.00,99.500,4.084,,,,20110114,220612,1.00 4B36E013360ED7EC,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,121126,20110120,25000.00,99.140,5.061,,,,20110114,220612,1.00 CBBFC4FB3BBC4F36,D,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110114,121051,20110120,25000.00,96.235,,,,,20110114,220612,1.00 661D6376B224A983,S,56041MKU7,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,4.000,20201001,,,20110114,121150,20110120,5000.00,100.000,3.999,,,,20110114,220612,1.00 7FA78722963AB814,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,121151,20110120,5000.00,100.411,4.947,,,,20110114,220612,1.00 1B01AA795DEC21F8,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,121152,20110217,10000.00,100.000,4.999,,,,20110114,220612,1.00 CDAC4E53C80BC3B6,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110114,121153,20110127,10000.00,102.000,5.220,,,,20110114,220612,1.00 BEC474251D701784,D,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110114,115828,20110120,100000.00,98.000,,,,,20110114,220612,1.00 8CAEEE978320F73B,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20110114,121100,20110120,10000.00,90.255,,,,,20110114,220612,1.00 B33EFA39F92D3151,D,967244VX9,WICHITA KANS ARPT-SER B,20110201,5.250,20220301,Y,,20110114,120851,20110210,100000.00,104.436,,P,,,20110114,220612,1.00 1387BA97FFC6C3DA,S,824178ND5,SHERMAN TEX INDPT SCH DIST CAP APPREC-SER A ,19950727,0.000,20170215,,,20110114,121156,20110120,15000.00,83.340,3.025,,,,20110114,220612,1.00 507B8A076D894BAD,P,283461TN1,EL PASO CNTY COLO SCH DIST ,20020115,5.250,20171215,,,20110114,120800,20110118,150000.00,108.310,0.850,,,,20110114,220612,1.00 C4A64741E06522B4,D,824178ND5,SHERMAN TEX INDPT SCH DIST CAP APPREC-SER A ,19950727,0.000,20170215,,,20110114,121156,20110120,15000.00,82.340,,,,,20110114,220612,1.00 9485F918754A2343,D,414738SF2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20120315,,,20110114,121058,20110120,25000.00,91.254,,,,,20110114,220612,1.00 40DEC2C84007FF20,D,414738SF2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20120315,,,20110114,121055,20110120,25000.00,91.354,,,,,20110114,220612,1.00 64A78467A268D696,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110114,121159,20110120,5000.00,97.750,5.150,,,,20110114,220612,1.00 AEB4C31652B68FCD,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,121203,20110120,25000.00,96.259,5.770,,,,20110114,220612,1.00 6702C6CF3BA23DB9,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,Y,,20110114,111500,20110120,40000.00,99.733,5.030,,,Y,20110114,220612,1.00 394397CEFA64CEC6,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110114,121023,20110114,5000.00,55.000,9.585,,,,20110114,220612,1.00 53CB85B137A4FE50,S,696497TB2,PALM BEACH CNTY FLA REF-TAXABLE-BD WITH REG CPN-LD,20060710,5.938,20200601,,,20110114,121200,20110120,25000.00,113.250,4.210,,,,20110114,220612,1.00 97F34174C5D13AEF,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20110114,120934,20110120,1MM+,99.115,5.785,,,,20110114,220612,1.00 9E4AE2634D881123,S,97710VW46,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.500,20300815,,,20110114,121126,20110120,10000.00,79.916,6.300,,,,20110114,220612,1.00 329B377B5D16D786,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20110114,121200,20110120,50000.00,98.871,5.100,,,,20110114,220612,1.00 E4B2D44A05C59F36,D,696497TB2,PALM BEACH CNTY FLA REF-TAXABLE-BD WITH REG CPN-LD,20060710,5.938,20200601,,,20110114,121200,20110120,25000.00,111.807,,,,,20110114,220612,1.00 FF36A48C16600040,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110114,121209,20110120,80000.00,107.000,5.447,,,,20110114,220612,1.00 0AC35AB4EBD27C6F,P,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,120908,20110120,1MM+,98.845,5.370,,,,20110114,220612,1.00 AB1B0CA8FD44A66E,P,60528ACB8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER K,20101130,,20351101,,,20110114,121132,20110114,1MM+,100.000,0.000,,,,20110114,220612,1.00 6CFCDD90A71938CF,P,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20110114,121206,20110120,10000.00,96.785,5.154,,,,20110114,220612,1.00 EAB3766A1B56A0A9,S,60956PBK7,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20250115,Y,,20110114,121204,20110124,50000.00,108.125,4.004,,,,20110114,220612,1.00 F773417479934C2C,S,25929FAJ0,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,4.200,20200215,Y,,20110114,110354,20110215,25000.00,100.000,4.200,,,Y,20110114,220612,1.00 DE92B8666F3C6C41,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110114,121131,20110120,50000.00,98.892,5.100,,,,20110114,220612,1.00 7C30C663AEE5EB8B,D,696497TB2,PALM BEACH CNTY FLA REF-TAXABLE-BD WITH REG CPN-LD,20060710,5.938,20200601,,,20110114,121204,20110120,25000.00,111.807,,,,,20110114,220612,1.00 85EE7E70D741F3CB,P,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20110114,120500,20110118,1MM+,81.820,6.153,,,,20110114,220612,1.00 5F6CCEC0F0DFA987,S,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20110114,121200,20110120,20000.00,81.198,6.596,,,,20110114,220612,1.00 34E499F58C7CC123,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,121215,20110120,30000.00,102.500,5.605,,,,20110114,220612,1.00 344F155B6886E404,S,248866HU2,DENTON TEX ,20070715,5.000,20270215,,,20110114,121205,20110120,10000.00,100.215,4.958,,,,20110114,220612,1.00 A781D06D9DF97A7D,S,130333AN7,CALIFORNIA HSG FIN AGY SER A,20101215,2.600,20160201,,,20110114,121208,20110120,10000.00,99.939,2.613,,,,20110114,220612,1.00 1E718A7F2EC40DDC,S,467439AC9,JACKSON CNTY MO CONS SCH DIST ,20090301,2.500,20120301,,,20110114,121211,20110120,25000.00,101.437,1.197,,,,20110114,220612,1.00 4F96C9EE497C8EDC,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110114,121219,20110120,5000.00,100.500,4.922,,,,20110114,220612,1.00 585F82ECD0780FDB,P,731167CZ3,POLK CNTY FLA UTIL SYS REV SER A,20041207,4.750,20291001,,,20110114,121211,20110120,10000.00,90.218,5.600,,,,20110114,220612,1.00 6EAF38FEF229AEE2,P,833085ZZ9,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.375,20191201,,,20110114,121211,20110120,45000.00,103.751,1.002,,,,20110114,220612,1.00 AB9007FCF21DA5AE,D,799054FA4,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20220601,,,20110114,112000,20110118,1MM+,99.500,,,,,20110114,220612,1.00 5D0CF6548595B089,S,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20110114,121148,20110120,10000.00,100.097,4.979,,,,20110114,220612,1.00 2CF3163B176D062B,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110114,120800,20110120,220000.00,99.875,5.008,,,,20110114,220612,1.00 7777065F39DE26AB,S,130685RR3,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,4.000,20120401,,,20110114,121104,20110119,50000.00,101.759,2.500,,,,20110114,220612,1.00 B3A2EAE985D2CBD5,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20110114,121123,20110120,90000.00,99.991,5.250,,,,20110114,220612,1.00 1A927217ECA77675,S,159640AK7,CHARITON & LINN CNTY MO PUB REF,20110120,3.650,20190101,Y,,20110114,121126,20110120,110000.00,100.000,3.650,,,,20110114,220612,1.00 1F09895988A09367,P,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,,,20110114,121210,20110114,500000.00,92.617,6.810,,,,20110114,220612,1.00 2E2629106CB28E84,D,467439AC9,JACKSON CNTY MO CONS SCH DIST ,20090301,2.500,20120301,,,20110114,121214,20110120,25000.00,100.933,,,,,20110114,220612,1.00 FD1A71B9AA10DC7F,S,363334U76,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20220815,,,20110114,121213,20110120,50000.00,104.700,3.687,,,,20110114,220612,1.00 CCDD0E90911B5705,D,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20110114,121148,20110120,10000.00,99.997,,,,,20110114,220612,1.00 F376F1347E7C446E,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110114,120922,20110120,220000.00,99.557,,,,,20110114,220612,1.00 60BEE4BF01275DBE,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110114,121142,20110120,50000.00,91.938,,,,,20110114,220612,1.00 27B82D4A7DAD8306,D,791526BG0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,2.000,20151201,,,20110114,121002,20110120,50000.00,99.309,,,,,20110114,220612,1.00 2B2DC4A72E97AD48,S,798432DY3,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.375,20261101,,,20110114,121219,20110120,50000.00,86.491,5.682,,,,20110114,220612,1.00 AC8DDAEEB6316C6E,D,798432DY3,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.375,20261101,,,20110114,121219,20110120,50000.00,84.991,,,,,20110114,220612,1.00 7FBDDBA704FEB48F,D,50547PFC8,LACEY MUN UTILS AUTH N J WTR REF,20071017,4.000,20161201,,,20110114,121227,20110120,25000.00,101.705,,,,,20110114,220612,1.00 B0701A61FFF1D446,D,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20110114,121122,20110120,85000.00,113.717,,,,,20110114,220612,1.00 1A0EAD26BD47B23B,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110114,121200,20110120,100000.00,97.161,5.259,,,,20110114,220612,1.00 66B9DD76533D9752,P,645788UT5,NEW JERSEY ENVIRONMENTAL SER A,20051110,4.000,20170901,,,20110114,121224,20110120,35000.00,98.800,4.209,,,,20110114,220612,1.00 A6C91BA7D6DE0B02,P,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,121007,20110120,250000.00,98.845,5.370,,,,20110114,220612,1.00 BFBB175736CC9FC9,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110114,121000,20110120,100000.00,106.049,2.900,,,,20110114,220612,1.00 14D4B86825AF4D76,D,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20110114,120809,20110120,50000.00,86.738,,,,,20110114,220612,1.00 4BF1410CFE68860E,S,871683BJ6,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.500,20230501,,,20110114,121207,20110120,25000.00,100.738,4.409,,,,20110114,220612,1.00 F53B18F2E6086DA3,P,76541VHX8,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20210715,,,20110114,121000,20110120,25000.00,106.829,4.123,,,,20110114,220612,1.00 B3822CD17FC13BE8,S,64983TVZ3,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20240801,,,20110114,121233,20110120,10000.00,95.270,5.500,,,,20110114,220612,1.00 380ECE1D57EF0DB9,D,64983TVZ3,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20240801,,,20110114,121233,20110120,10000.00,93.520,,,,,20110114,220612,1.00 CBB8C19998DC474F,S,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20110114,121206,20110114,1MM+,100.000,0.000,,,,20110114,220612,1.00 F20024C8DBE164E1,S,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20110114,121100,20110120,85000.00,113.842,2.700,,,,20110114,220612,1.00 46BA69B54959DEC9,S,159555GD7,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20290901,,,20110114,121230,20110120,10000.00,102.830,0.088,,,,20110114,220612,1.00 1EA8EBC40FBA9A14,S,442331JD7,HOUSTON TEX REF-PUB IMPT-SER B,20060419,4.250,20200301,,,20110114,121238,20110120,20000.00,103.097,3.581,,,,20110114,220612,1.00 F093C7E5EA829430,P,442331JD7,HOUSTON TEX REF-PUB IMPT-SER B,20060419,4.250,20200301,,,20110114,121239,20110120,20000.00,102.098,3.794,,,,20110114,220612,1.00 C2A46D9FA391DE34,S,34841PBL9,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20300501,,,20110114,121229,20110120,10000.00,79.795,6.037,,,,20110114,220612,1.00 B0A125D45D6231AC,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20110114,120916,20110120,50000.00,99.875,5.010,,,,20110114,220612,1.00 D59B53CF49CB923E,P,48526HMM5,KANSAS INDPT COLLEGE FIN AUTH REF-FRIENDS UNIV,20060413,4.750,20211001,,,20110114,121240,20110120,5000.00,90.220,6.001,,,,20110114,220612,1.00 4E8218545FDDBF6D,P,29270CUL7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20150701,,,20110114,111244,20110119,15000.00,109.081,2.814,,,,20110114,220612,1.00 19AEE6910ED53F93,D,442331JD7,HOUSTON TEX REF-PUB IMPT-SER B,20060419,4.250,20200301,,,20110114,121238,20110120,20000.00,102.097,,,,,20110114,220612,1.00 CDEDA1EEBB107F52,D,442331JD7,HOUSTON TEX REF-PUB IMPT-SER B,20060419,4.250,20200301,,,20110114,121239,20110120,20000.00,102.098,,,,,20110114,220612,1.00 78206C05380E7CDA,D,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20110114,121110,20110120,250000.00,99.000,,S,,,20110114,220612,1.00 209FD7B623861A11,D,34841PBL9,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20300501,,,20110114,121229,20110120,10000.00,78.231,,,,,20110114,220612,1.00 030F7995FAC8B902,D,34841PBL9,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20300501,,,20110114,121235,20110120,10000.00,78.231,,,,,20110114,220612,1.00 F944BD75292B4F78,D,130333AN7,CALIFORNIA HSG FIN AGY SER A,20101215,2.600,20160201,,,20110114,121216,20110120,10000.00,98.752,,,,,20110114,220612,1.00 75B8E460C9D9553A,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110114,121241,20110120,65000.00,107.000,5.447,,,,20110114,220612,1.00 7D1E22F3EA259760,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110114,121241,20110120,25000.00,85.074,5.575,,,,20110114,220612,1.00 6DA077297485F765,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110114,121243,20110120,10000.00,101.250,5.329,,,,20110114,220612,1.00 EB7AF7549BD1CB30,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110114,121242,20110120,45000.00,104.175,2.056,,,,20110114,220612,1.00 645218469D235013,D,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20110114,121219,20110120,10000.00,98.010,,,,,20110114,220612,1.00 6F60AF23E8AD7043,P,797282AR1,SAN DIEGO CALIF HOSP REV MERCY HOSP & MED CTR,19800201,8.700,20130201,,,20110114,121242,20110120,10000.00,99.627,8.902,,,,20110114,220612,1.00 72BC5D68222BA0D4,S,967244VZ4,WICHITA KANS ARPT-SER B,20110201,5.250,20240301,Y,,20110114,121239,20110210,200000.00,103.553,4.800,,,,20110114,220612,1.00 C9AD8F625B0862BC,D,842601FG6,SOUTHERN COLUMBIA AREA SCH ,20110215,5.000,20300401,Y,,20110114,121103,20110215,10000.00,98.625,,,,,20110114,220612,1.00 EE8E52963F7871C7,S,838836KP8,SOUTH MIDDLETON PA SCH DIST ,20110216,3.125,20191001,Y,,20110114,121100,20110216,25000.00,98.752,3.292,,,,20110114,220612,1.00 7CB5DCDC90BC2A3D,S,596566NN5,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20230815,,,20110114,121249,20110120,20000.00,99.000,5.108,,,,20110114,220612,1.00 13D607DFBF9EDD19,D,56036YCY9,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.125,20170915,,,20110114,121137,20110120,10000.00,99.021,,,,,20110114,220612,1.00 EDE84D0C8C628341,D,596566NN5,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20230815,,,20110114,121249,20110120,20000.00,97.250,,,,,20110114,220612,1.00 98E74A4669EDFE02,D,95988LN62,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER A,20110127,2.000,20141001,Y,,20110114,120900,20110127,890000.00,102.178,,,,,20110114,220612,1.00 E888A9DD582D2515,S,605041DB5,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20230215,,,20110114,121200,20110120,200000.00,104.844,3.936,,,,20110114,220612,1.00 0AEF00A55BA446D6,P,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20110114,121200,20110120,250000.00,99.127,3.760,,,,20110114,220612,1.00 EA4DF62B98C41EDB,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,,,20110114,121255,20110120,5000.00,99.068,6.471,,,,20110114,220612,1.00 D71E1A662B10B10D,D,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20110114,121200,20110120,250000.00,99.127,,,,,20110114,220612,1.00 087DBF9499925CD5,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110114,121257,20110120,10000.00,97.750,5.150,,,,20110114,220612,1.00 FE7661B043470511,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110114,121258,20110120,10000.00,94.250,5.143,,,,20110114,220612,1.00 C571C3B3BB32D18C,S,914845PC0,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.250,20230801,,,20110114,121256,20110120,10000.00,96.145,4.659,,,,20110114,220612,1.00 100F80259F0ACFF6,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110114,121251,20110120,55000.00,89.057,5.900,,,,20110114,220612,1.00 FA9DAD44999535D9,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110114,121254,20110120,20000.00,99.000,5.080,,,,20110114,220612,1.00 78EEA9CDD4B18D45,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,120807,20110120,1000000.00,98.062,,,,,20110114,220612,1.00 180ED85B0F9DFAD5,D,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20110114,121148,20110120,10000.00,99.747,,,,,20110114,220612,1.00 DC600274181CCFA1,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,121100,20110120,1MM+,98.001,,,,,20110114,220612,1.00 F0FA628E0412CC3F,D,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20110114,121146,20110120,10000.00,99.997,,,,,20110114,220612,1.00 4A279B3567FA79B8,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,121147,20110120,1MM+,98.061,,,,,20110114,220612,1.00 3B5BE40F3E9EAA27,D,59064HAB7,MESA CNTY COLO RESIDUAL REV COMP INT-REF,19920331,0.000,20111201,,,20110114,121000,20110120,250000.00,99.189,,P,,,20110114,220612,1.00 9646D39B842EC1F4,S,047681LD1,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.500,20241201,,,20110114,121248,20110120,5000.00,99.995,4.500,,,,20110114,220612,1.00 ED25E85C3CE9DE63,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,121302,20110120,25000.00,100.736,4.815,,,,20110114,220612,1.00 9CB35AA1FE35BED4,D,48526HMM5,KANSAS INDPT COLLEGE FIN AUTH REF-FRIENDS UNIV,20060413,4.750,20211001,,,20110114,121009,20110120,5000.00,92.084,,,,,20110114,220612,1.00 DD822C7782EC97DB,P,833714S33,SOCORRO TEX INDPT SCH DIST PREREFUNDED-REF,20011115,5.375,20170815,,,20110114,120800,20110118,50000.00,102.450,1.088,,,,20110114,220612,1.00 64DD0013285454EA,S,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20110114,121255,20110120,25000.00,103.765,3.250,,,,20110114,220612,1.00 9E3573A5E1A60D8D,S,499746PT6,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.250,20290701,,,20110114,121116,20110120,20000.00,93.649,4.771,,,,20110114,220612,1.00 4DBC0B570149732E,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110114,121300,20110120,40000.00,94.003,5.021,,,,20110114,220612,1.00 D79DCAB95749F56D,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,121302,20110120,25000.00,99.486,,,,,20110114,220612,1.00 07C57E2C9B7B4331,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110114,121307,20110120,50000.00,87.870,5.922,,,,20110114,220612,1.00 C796A1DBA0C4F864,S,543077MT5,LONGMEADOW MASS ,20030515,4.000,20210615,,,20110114,121126,20110120,60000.00,100.000,3.999,,,,20110114,220612,1.00 85403EEA2CF8F3A6,D,420578FE1,HAWTHORNE N J SCH DIST SCH,20110201,4.000,20230201,Y,,20110114,120600,20110201,435000.00,101.151,,,,,20110114,220612,1.00 B432930EE7AD6502,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20110114,121308,20110120,5000.00,85.890,6.250,,,,20110114,220612,1.00 D48F528D262FCC16,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,121309,20110120,80000.00,100.411,4.947,,,,20110114,220612,1.00 C51780B9640ACDF6,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,121310,20110209,100000.00,99.995,4.999,,,,20110114,220612,1.00 1C334B86FABAAAE6,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110114,121310,20110120,5000.00,94.250,5.143,,,,20110114,220612,1.00 E893D42A7A967C2F,D,50547PFC8,LACEY MUN UTILS AUTH N J WTR REF,20071017,4.000,20161201,,,20110114,121237,20110120,25000.00,101.205,,,,,20110114,220612,1.00 A79CB847769E1FFC,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20110114,121251,20110120,50000.00,101.050,4.797,,,,20110114,220612,1.00 59763864627C8F82,S,768901PC8,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,4.000,20161101,,,20110114,121258,20110120,100000.00,101.959,3.550,,,,20110114,220612,1.00 0C774A9141E49F35,P,353856YY7,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,4.000,20220801,,,20110114,120913,20110119,25000.00,89.142,5.268,,,,20110114,220612,1.00 100AA5CC8422D61B,P,50547PFC8,LACEY MUN UTILS AUTH N J WTR REF,20071017,4.000,20161201,,,20110114,121237,20110120,25000.00,101.205,3.768,,,,20110114,220612,1.00 C45BEDFA41A07427,S,795906FK7,SAMMAMISH PLATEAU WASH WTR & REF,20041115,4.000,20151201,,,20110114,121251,20110120,50000.00,106.539,2.224,,,,20110114,220612,1.00 A8D371722CD328C4,P,649903H61,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,4.750,20300115,,,20110114,121313,20110120,25000.00,87.359,5.862,,,,20110114,220612,1.00 C6C5BCDBA386B325,S,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20110114,121306,20110120,25000.00,103.765,3.250,,,,20110114,220612,1.00 8166246AA037749C,S,381246GV3,GOLDEN VALLEY MINN REF-IMPT-SER D,20090819,3.000,20160201,,,20110114,120700,20110120,50000.00,103.983,2.160,,,,20110114,220612,1.00 B275D7E5E56368B4,S,072024EQ1,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20170401,,,20110114,121246,20110120,1MM+,110.990,3.040,,,,20110114,220612,1.00 8E404A37A5DEC198,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,121318,20110120,5000.00,99.428,5.666,,,,20110114,220612,1.00 969C6D77DCAE2748,P,938701FU8,WASHINGTON CNTY UTAH REF,20101109,5.000,20191001,,,20110114,120617,20110120,15000.00,108.258,3.872,,,,20110114,220612,1.00 FD080C1EF28443F7,P,934653DW3,WARREN & WASH CNTYS N Y INDL REF-HUDSON FALLS RECOVERY-A,20040511,3.625,20111101,,,20110114,121316,20110120,50000.00,100.261,3.279,,,,20110114,220612,1.00 A41A7B8D75423500,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110114,121230,20110120,300000.00,98.117,5.910,,,,20110114,220612,1.00 7973D156DD580A3B,S,45528SXD3,INDIANAPOLIS IND LOC PUB IMPT REF-SER I,20071101,4.125,20200101,,,20110114,121311,20110120,15000.00,104.125,3.354,,,,20110114,220612,1.00 E0B46F16F05492B2,D,939720BR8,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.500,20200701,,,20110114,121101,20110120,45000.00,91.770,,,,,20110114,220612,1.00 42F92F4F52D7FF9D,P,939720BR8,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.500,20200701,,,20110114,121101,20110120,45000.00,91.500,4.620,,,,20110114,220612,1.00 F500CC650A2747D8,S,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20110114,121312,20110120,235000.00,29.770,6.182,,,,20110114,220612,1.00 013AB03DC29480EC,P,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,121225,20110120,500000.00,98.845,5.370,,,,20110114,220612,1.00 CA52AAAC40ABBA2F,P,67942KBJ3,OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A,20060330,6.000,20261115,,,20110114,121131,20110114,5000.00,86.000,7.527,,,,20110114,220612,1.00 B5779F7D27B1B378,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20110114,121220,20110120,35000.00,82.000,5.812,,,,20110114,220612,1.00 7848BC5E91B522CA,S,25929FAK7,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,4.400,20210215,Y,,20110114,110014,20110215,25000.00,100.000,4.400,,,Y,20110114,220612,1.00 B920B30AB18E42C9,S,25929FAK7,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,4.400,20210215,Y,,20110114,110108,20110215,10000.00,100.000,4.400,,,Y,20110114,220612,1.00 85B955B4B007F6CE,S,621191BE4,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19911101,6.500,20211201,,,20110114,121004,20110120,10000.00,119.954,,,,,20110114,220612,1.00 5B0A4883C53A1F4E,S,842601FG6,SOUTHERN COLUMBIA AREA SCH ,20110215,5.000,20300401,Y,,20110114,121247,20110215,10000.00,100.000,4.999,,,,20110114,220612,1.00 9AE3032542E75939,S,837152MZ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20231001,,,20110114,120800,20110120,500000.00,100.000,4.998,,,,20110114,220612,1.00 FDC85725DE03D4B6,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,121310,20110120,140000.00,97.667,,P,,,20110114,220612,1.00 E988DD12B9D1C859,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,120925,20110120,950000.00,98.012,,P,,,20110114,220612,1.00 6593809B4A3D7DF2,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110114,121236,20110120,100000.00,99.800,,P,,,20110114,220612,1.00 7424C15C1FBE1BCD,D,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20110114,121314,20110120,235000.00,29.455,,,,,20110114,220612,1.00 797A27F5C38811B9,D,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20110114,121312,20110120,235000.00,29.470,,,,,20110114,220612,1.00 EDCB825B21DB69BC,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,121323,20110120,10000.00,96.193,5.256,,,,20110114,220612,1.00 290535CF9B0EBB73,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,121323,20110120,10000.00,105.700,7.186,,,,20110114,220612,1.00 05DC9E862B076D0F,S,546398EL8,LOUISIANA PUB FACS AUTH REV REF-BATON ROUGE WTR WKS CO PJ,20021201,5.100,20170201,,,20110114,121325,20110120,10000.00,104.141,3.449,,,,20110114,220612,1.00 CAAAEC83208A6C7C,D,343892CP8,FLUSHING MICH CMNTY SCHS SCH ,20030805,4.500,20240501,,,20110114,121324,20110120,45000.00,106.835,,,,,20110114,220612,1.00 6A10411EF823A019,S,70917NQM9,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,4.000,20170615,,,20110114,121325,20110120,15000.00,101.750,2.719,,,,20110114,220612,1.00 4062F8BB5B68F167,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110114,121325,20110120,50000.00,102.758,5.043,,,,20110114,220612,1.00 9D1640A1FA5CA53F,D,015685DE7,ALGOMA WIS SAN DIST NO 1 REF,20110202,3.700,20230401,Y,,20110114,121131,20110202,255000.00,99.750,,,,,20110114,220612,1.00 7039E0339E8F5974,D,795906FK7,SAMMAMISH PLATEAU WASH WTR & REF,20041115,4.000,20151201,,,20110114,121245,20110120,50000.00,106.339,,,,,20110114,220612,1.00 4C328636BE3D7AA8,D,795906FK7,SAMMAMISH PLATEAU WASH WTR & REF,20041115,4.000,20151201,,,20110114,121228,20110120,50000.00,106.439,,,,,20110114,220612,1.00 E1568E45D3C823AE,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,121331,20110120,5000.00,105.700,7.186,,,,20110114,220612,1.00 F46008B4D6AA004A,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20110114,121248,20110114,1MM+,100.000,0.000,,,,20110114,220612,1.00 3C1C4733E2CB61C7,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20110114,121311,20110114,1MM+,100.000,0.000,,,,20110114,220612,1.00 5ECF03141B57B9B2,P,597851ZW7,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-SER A,20020115,5.000,20260215,,,20110114,121000,20110120,20000.00,103.150,2.007,,,,20110114,220612,1.00 5A86796A67536A6A,S,548383JW9,LOWER PAXTON TWP PA TAXABLE-SER C,20101130,1.971,20130101,,,20110114,121228,20110120,10000.00,100.000,1.971,,,,20110114,220612,1.00 4A23A1FB293988D9,S,159640AL5,CHARITON & LINN CNTY MO PUB REF,20110120,4.000,20200101,Y,,20110114,121214,20110120,110000.00,100.000,4.000,,,,20110114,220612,1.00 EC7DED1644587E46,D,139707CA9,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,4.000,20120801,,,20110114,121051,20110120,10000.00,99.717,,,,,20110114,220612,1.00 00206964682E78CF,S,25929FAK7,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,4.400,20210215,Y,,20110114,110114,20110215,10000.00,100.000,4.400,,,Y,20110114,220612,1.00 7E99C1CE874F8124,S,25929FAK7,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,4.400,20210215,Y,,20110114,110401,20110215,10000.00,100.000,4.400,,,Y,20110114,220612,1.00 299EF3686FE2C7B4,S,113602AW6,BROOKINGS S D CTFS PARTN LEASE PURCHASE,19981201,5.100,20181201,,,20110114,121100,20110120,200000.00,100.000,4.990,,,,20110114,220612,1.00 FF359C3FD2B124DB,P,851018HK0,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20130801,,,20110114,121200,20110120,10000.00,107.010,2.139,,,,20110114,220612,1.00 9C78907F5FDA7F2E,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110114,121210,20110120,150000.00,97.033,,S,,,20110114,220612,1.00 7A546930D8475E6A,P,80376DAM1,SARPY CNTY NEB SAN & IMPT DIST CIMARRON WOODS,20060815,4.800,20180815,,,20110114,121304,20110120,50000.00,99.250,4.919,,,,20110114,220612,1.00 21DF038485BC9407,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110114,121332,20110120,50000.00,102.758,5.043,,,,20110114,220612,1.00 32076A19057A2E6E,P,343892CP8,FLUSHING MICH CMNTY SCHS SCH ,20030805,4.500,20240501,,,20110114,121335,20110120,45000.00,106.835,1.441,,,,20110114,220612,1.00 6F273953107AD0C8,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,121337,20110120,5000.00,105.700,7.186,,,,20110114,220612,1.00 51A0FAFC1B2A921E,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,121337,20110120,10000.00,96.259,5.770,,,,20110114,220612,1.00 1DFAD684977B6E50,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,121337,20110120,30000.00,100.000,4.999,,,,20110114,220612,1.00 E312334CB1118D81,S,582665ES0,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.450,20210901,,,20110114,121338,20110120,5000.00,100.565,3.506,,,,20110114,220612,1.00 9CFE6FFA96826649,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110114,121342,20110120,50000.00,100.400,4.938,,,,20110114,220612,1.00 9CC76EF4DA81CB14,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,121343,20110120,20000.00,100.000,4.999,,,,20110114,220612,1.00 47E0BADC0C271A3F,S,543583EX2,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20121001,,,20110114,121327,20110120,5000.00,104.396,0.724,,,,20110114,220612,1.00 908E17DE92AA4B03,S,130625DT0,CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20121001,,,20110114,121340,20110120,105000.00,96.813,1.917,,,,20110114,220612,1.00 A5842DCEB181C17B,S,645918ZF3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.500,20170901,Y,,20110114,121100,20110120,70000.00,98.948,3.680,,,Y,20110114,220612,1.00 3C785F6162CD93B6,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,121340,20110207,50000.00,96.364,6.700,,,,20110114,220612,1.00 F2B9466C84632879,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110114,121308,20110120,40000.00,92.572,,,,,20110114,220612,1.00 C77E0F9A7B8430FC,D,543583EX2,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20121001,,,20110114,121318,20110120,5000.00,104.196,,,,,20110114,220612,1.00 0496D68A8F72B635,D,130625DT0,CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20121001,,,20110114,121336,20110120,105000.00,96.690,,,,,20110114,220612,1.00 F3B0630F3BA99892,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110114,121011,20110118,1MM+,94.122,5.410,,,,20110114,220612,1.00 06AA6D5A140A4F8A,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110114,121345,20110120,20000.00,92.771,5.174,,,,20110114,220612,1.00 C8AB9795F80AA693,S,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20110114,121341,20110120,30000.00,106.743,2.541,,,,20110114,220612,1.00 AF6C83F1145C905B,D,61334UBN1,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.625,20210701,,,20110114,120556,20110120,30000.00,96.571,,,,,20110114,220612,1.00 9E75458AEE2114F1,S,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110114,121341,20110120,25000.00,91.911,5.709,,,,20110114,220612,1.00 3D85CFFF3A78DBA5,S,745190WA2,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20450701,,,20110114,121335,20110120,10000.00,112.703,2.000,,,,20110114,220612,1.00 645B0A7F6B059F99,P,92817LKY8,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,4.000,20131001,,,20110114,121316,20110120,500000.00,107.232,1.264,,,,20110114,220612,1.00 3AF44C9D453286C0,S,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20110114,121342,20110120,25000.00,114.823,1.539,,,,20110114,220612,1.00 EA9D302188A260D8,D,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20110114,121341,20110120,30000.00,105.993,,,,,20110114,220612,1.00 BCC7DE315527D7D8,P,34073NMH0,FLORIDA HSG FIN CORP REV HSG-GNMA COLL-SHERIDAN-SER O-1,20011201,5.500,20361001,,,20110114,121343,20110120,5000.00,94.003,5.958,,,,20110114,220612,1.00 4E14D3F271EFB0EF,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110114,121346,20110120,10000.00,98.683,6.100,,,,20110114,220612,1.00 6BB316E419A775F7,D,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110114,121341,20110120,25000.00,90.161,,,,,20110114,220612,1.00 86E76CADAB657E5A,D,015685DF4,ALGOMA WIS SAN DIST NO 1 REF,20110202,3.850,20240401,Y,,20110114,121138,20110202,260000.00,99.750,,,,,20110114,220612,1.00 06105E31B7A0E54A,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,121353,20110120,50000.00,105.000,7.285,,,,20110114,220612,1.00 ED10CE389C5348CC,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110114,121349,20110120,50000.00,99.000,5.076,,,,20110114,220612,1.00 3352841476E37C2F,S,797272ED9,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,4.000,20110801,,,20110114,121155,20110120,25000.00,101.663,0.851,,,,20110114,220612,1.00 ACA0A247BD3A81F0,D,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20110114,120921,20110120,500000.00,100.000,,S,,,20110114,220612,1.00 DAF4C602BF2058DE,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20110114,121322,20110120,100000.00,100.838,4.800,,,,20110114,220612,1.00 38F6FA1233E07AE8,P,882721M59,TEXAS ST PUB FIN AUTH,20071220,5.000,20241001,,,20110114,121300,20110120,100000.00,102.600,4.544,,,,20110114,220612,1.00 DA4DA6221ED72B89,S,882721M59,TEXAS ST PUB FIN AUTH,20071220,5.000,20241001,,,20110114,121300,20110120,75000.00,104.600,4.204,,,,20110114,220612,1.00 56E9E12F7AD7E7C0,S,882721M59,TEXAS ST PUB FIN AUTH,20071220,5.000,20241001,,,20110114,121300,20110120,25000.00,104.600,4.204,,,,20110114,220612,1.00 CC8430EBCC3BA02F,P,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20110114,120546,20110120,15000.00,111.358,3.504,,,,20110114,220612,1.00 5B3C1EEA04878E8B,S,121342ML0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-C,20080827,5.700,20430101,,,20110114,121351,20110120,10000.00,99.600,5.727,,,,20110114,220612,1.00 5ADA660E3835FA67,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20110114,121325,20110120,200000.00,100.838,4.800,,,,20110114,220612,1.00 37A1E595DD6B3923,S,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20110114,121400,20110120,25000.00,97.896,5.213,,,,20110114,220612,1.00 BD57F0C1811140B5,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110114,121401,20110120,25000.00,95.485,5.432,,,,20110114,220612,1.00 10614419BCB324B2,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,121404,20110120,5000.00,96.259,5.770,,,,20110114,220612,1.00 CED31EA61A624781,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,121404,20110120,5000.00,99.428,5.666,,,,20110114,220612,1.00 1B17B8392F4A49C8,P,284213KS3,ELBERT CNTY COLO SCH DIST C-1 REF,20050426,4.000,20151201,,,20110114,121213,20110120,25000.00,107.223,2.417,,,,20110114,220612,1.00 9ADFF800C088065C,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,121405,20110120,150000.00,100.986,4.753,,,,20110114,220612,1.00 D224F0927A012776,S,64966FC93,NEW YORK N Y SUBSER I-1,20060411,4.000,20180401,,,20110114,121358,20110120,10000.00,102.901,3.386,,,,20110114,220612,1.00 F6CA0E0486F52F0A,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,121402,20110120,25000.00,100.000,4.998,,,,20110114,220612,1.00 7D6BA3CB2BE8AE38,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,121405,20110120,150000.00,99.486,,,,,20110114,220612,1.00 4A60EE62880DB847,P,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20110114,121300,20110119,245000.00,98.404,1.701,,,,20110114,220612,1.00 66E4DF6F63D01193,S,61334UBN1,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.625,20210701,,,20110114,121410,20110120,30000.00,98.971,3.745,,,,20110114,220612,1.00 4C4476A8AA9BACFB,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110114,121406,20110120,195000.00,105.605,1.907,,,,20110114,220612,1.00 94B6C8F1A598315B,D,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20110114,121300,20110119,245000.00,98.404,,,,,20110114,220612,1.00 9B0105FA0BD15F91,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110114,121357,20110120,25000.00,80.675,6.223,,,,20110114,220612,1.00 45E3CE86F31ED532,P,649903EU1,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,4.500,20130701,,,20110114,121357,20110120,100000.00,105.690,2.102,,,,20110114,220612,1.00 C85B34566AAC33A8,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110114,121401,20110120,50000.00,95.000,5.359,,,,20110114,220612,1.00 D21758B8C7CF6C9E,S,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20110114,121332,20110120,50000.00,105.097,4.750,,,,20110114,220612,1.00 A0D61034C0ED10D4,D,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20110114,121333,20110120,50000.00,105.097,,,,,20110114,220612,1.00 795C942F79454368,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110114,121351,20110120,50000.00,100.000,4.999,,,,20110114,220612,1.00 453F3D9C729232CF,P,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20110114,120900,20110120,1000000.00,91.049,5.780,,,,20110114,220612,1.00 949820FE7FF28B3D,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20110114,121152,20110120,800000.00,104.024,0.729,,,,20110114,220612,1.00 FD433180304B957B,S,971787DR4,WILMINGTON OHIO WTR REV REF-FIRST MTG SYS,20050215,3.750,20170615,,,20110114,121132,20110120,15000.00,96.674,4.350,,,,20110114,220612,1.00 8A57220952AA142D,D,64966FC93,NEW YORK N Y SUBSER I-1,20060411,4.000,20180401,,,20110114,121358,20110120,10000.00,101.875,,,,,20110114,220612,1.00 889584EE933BB2B9,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,121308,20110120,25000.00,98.425,,,,,20110114,220612,1.00 FE5592B842C29D71,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,121308,20110120,25000.00,98.675,,,,,20110114,220612,1.00 CB82F5AC9961ECA9,S,696471DG3,PALM BAY FLA UTIL REV IMPT,20010711,0.000,20151001,,,20110114,121413,20110120,5000.00,86.738,3.052,,,,20110114,220612,1.00 A3AA67DCE89757B5,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,121416,20110120,30000.00,104.700,7.328,,,,20110114,220612,1.00 C97F463FB411DB08,D,48526HMM5,KANSAS INDPT COLLEGE FIN AUTH REF-FRIENDS UNIV,20060413,4.750,20211001,,,20110114,121240,20110120,5000.00,90.220,,,,,20110114,220612,1.00 45620B8D12FEE345,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110114,121331,20110120,10000.00,94.893,5.423,,,,20110114,220612,1.00 744B4EF1C4B8918E,S,159640AM3,CHARITON & LINN CNTY MO PUB REF,20110120,4.300,20210101,Y,,20110114,121300,20110120,115000.00,100.000,4.300,,,,20110114,220612,1.00 1083B9C6D46AADEB,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110114,121413,20110120,15000.00,96.392,5.526,,,,20110114,220612,1.00 2878128F59F7F599,S,443726VS0,HUDSON CNTY N J CNTY COLLEGE,20030715,4.000,20120715,,,20110114,121418,20110120,20000.00,103.353,1.705,,,,20110114,220612,1.00 B275A5A171D441D8,S,106046GM1,BRAZORIA CNTY TEX MUN UTIL REF-WTRKWKS & SWR,20091101,4.000,20120901,,,20110114,121100,20110120,500000.00,104.461,1.200,,,,20110114,220612,1.00 A4789E2FBFCC4C9E,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110114,121419,20110121,45000.00,87.777,5.930,,,,20110114,220612,1.00 9369EF475A418491,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110114,121420,20110121,25000.00,87.777,5.930,,,,20110114,220612,1.00 D70274B573917C5A,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110114,121323,20110120,10000.00,94.002,,,,,20110114,220612,1.00 B13A7778C186D33F,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110114,121413,20110120,15000.00,94.517,,,,,20110114,220612,1.00 E9539C1378577482,D,443726VS0,HUDSON CNTY N J CNTY COLLEGE,20030715,4.000,20120715,,,20110114,121418,20110120,20000.00,102.853,,,,,20110114,220612,1.00 F83A3FA41E5C739E,D,64966FC93,NEW YORK N Y SUBSER I-1,20060411,4.000,20180401,,,20110114,121402,20110120,10000.00,101.875,,,,,20110114,220612,1.00 00C2E20FB39B2F69,D,420578FH4,HAWTHORNE N J SCH DIST SCH,20110201,4.000,20260201,Y,,20110114,120700,20110201,496000.00,98.387,,,,,20110114,220612,1.00 0F93A7A7C08E21A1,D,015685DG2,ALGOMA WIS SAN DIST NO 1 REF,20110202,4.000,20250401,Y,,20110114,121145,20110202,265000.00,99.750,,,,,20110114,220612,1.00 238E7822C0C191B2,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,121400,20110120,10000.00,99.994,6.000,,,,20110114,220612,1.00 4FAB9058806D7EE6,S,25477GEU5,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.582,20351201,,,20110114,121300,20110120,1MM+,100.045,5.578,,,,20110114,220612,1.00 A1067C6366FD9D8D,S,6499056J0,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.250,20210701,Y,,20110114,121425,20110127,10000.00,99.771,4.277,,,,20110114,220612,1.00 DDB0A41C5CCEB5E2,S,005518RZ0,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.500,20211201,,,20110114,121425,20110120,5000.00,104.282,3.680,,,,20110114,220612,1.00 F0894FA2775E41D1,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,121426,20110120,5000.00,103.300,7.529,,,,20110114,220612,1.00 04D8B9E3B71BA23C,S,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20110114,121410,20110120,10000.00,109.109,1.142,,,,20110114,220612,1.00 4B2536B1A15A731F,P,544712G63,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20220701,,,20110114,120946,20110120,60000.00,100.987,4.840,,,,20110114,220612,1.00 27F7C8278DD811E5,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,121411,20110120,15000.00,100.000,5.000,,,,20110114,220612,1.00 AB4396B4DBEFD6DD,S,57604PP32,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20130801,,,20110114,121422,20110120,10000.00,109.617,1.134,,,,20110114,220612,1.00 FCC610A689AD00F7,S,80376DAM1,SARPY CNTY NEB SAN & IMPT DIST CIMARRON WOODS,20060815,4.800,20180815,,,20110114,121412,20110120,50000.00,100.000,4.794,,,,20110114,220612,1.00 1E81529688FCA160,P,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110114,121310,20110120,150000.00,96.908,5.511,,,,20110114,220612,1.00 CADF321AEB1A0A74,P,840772VZ7,SOUTH WINDSOR CONN REF-SER A,20090603,5.000,20140901,,,20110114,120034,20110120,150000.00,111.304,1.757,,,,20110114,220612,1.00 4E79F0963659DECD,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110114,121322,20110120,20000.00,90.261,,,,,20110114,220612,1.00 F1DCA0DD51709D01,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110114,121319,20110120,20000.00,90.511,,,,,20110114,220612,1.00 9235CB2CA7CFB9AA,S,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20110114,121432,20110120,10000.00,99.700,6.492,,,,20110114,220612,1.00 27D733E7E32ED4DE,S,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20110114,121424,20110120,10000.00,109.823,1.400,,,,20110114,220612,1.00 DC054D66C3EC0657,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110114,121434,20110120,15000.00,98.250,5.135,,,,20110114,220612,1.00 B0F85CA9F685E66A,S,548383JW9,LOWER PAXTON TWP PA TAXABLE-SER C,20101130,1.971,20130101,,,20110114,121321,20110120,15000.00,100.000,1.971,,,,20110114,220612,1.00 1A2A5F187F82EC6E,P,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20110114,121430,20110120,30000.00,64.190,7.671,,,,20110114,220612,1.00 BD2CA588CB107D9D,P,771380JV5,ROCHESTER HILLS MICH MICH TRANSN FD,20010801,4.350,20130801,,,20110114,121346,20110120,200000.00,101.577,1.356,,,,20110114,220612,1.00 A752F4980B41FB21,P,820430BC9,SHAWANO WIS SCH DIST REF,20100907,2.000,20110301,,,20110114,121431,20110120,100000.00,100.000,2.000,,,,20110114,220612,1.00 5C69E4B63ECD342B,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20110114,121432,20110120,15000.00,101.885,6.841,,,,20110114,220612,1.00 01D046B56A42EC4F,P,494890ZK5,KING CNTY WASH SCH DIST NO 210 REF-SER B,20101026,5.000,20210601,,,20110114,120644,20110120,15000.00,106.900,4.140,,,,20110114,220612,1.00 7CDC915532A7B95C,S,246348BM7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20220101,,,20110114,121432,20110120,100000.00,100.000,5.563,,,,20110114,220612,1.00 C671D1CBAB0F0C60,D,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20110114,121305,20110120,100000.00,99.250,,P,,,20110114,220612,1.00 7D9AFDF08B0344E0,S,914713TQ5,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20130801,,,20110114,121434,20110120,40000.00,96.288,1.500,,,,20110114,220612,1.00 6B0EA7570CDACB45,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110114,121232,20110120,300000.00,98.117,,,,,20110114,220612,1.00 3F38E64AA9FB5F55,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110114,121355,20110120,15000.00,94.784,5.614,,,,20110114,220612,1.00 851B9FFD41E8FC0D,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20110114,121400,20110120,5000.00,98.500,5.390,,,,20110114,220612,1.00 89E4B327369A8103,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110114,121408,20110120,15000.00,99.996,5.750,,,,20110114,220612,1.00 5CFF12F1C036A4B0,S,235865Z47,DANBURY CONN ,20100715,3.500,20260715,,,20110114,121417,20110201,15000.00,90.015,4.397,,,,20110114,220612,1.00 E11E9A827F63259A,S,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20110114,121428,20110120,50000.00,99.250,6.034,,,,20110114,220612,1.00 6779612B3515174A,D,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20110114,121326,20110120,100000.00,99.375,,S,,,20110114,220612,1.00 DF4F70C43E18C1AE,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110114,121434,20110120,15000.00,97.750,,,,,20110114,220612,1.00 EDD5DDD6B514A14B,D,914713TQ5,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20130801,,,20110114,121434,20110120,40000.00,96.288,,,,,20110114,220612,1.00 82D1551759BE1379,S,605041DB5,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20230215,,,20110114,121400,20110120,25000.00,105.819,3.729,,,,20110114,220612,1.00 7C54751558058BE3,S,8371073T6,SOUTH CAROLINA ST ST INSTN-UNIV SOUTH CAROLINA-E,20030101,4.250,20180901,,,20110114,121431,20110120,25000.00,102.375,3.293,,,,20110114,220612,1.00 594AEDAD2A98C68F,P,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20110114,121425,20110120,40000.00,105.925,2.808,,,,20110114,220612,1.00 636505F11C9D641A,P,385334DX2,GRAND CNTY COLO SCH DIST NO ,20071220,5.250,20241201,,,20110114,121425,20110120,35000.00,102.007,4.901,,,,20110114,220612,1.00 CD1ACFCBAA125F83,P,980230BT2,WOODSIDE CALIF ELEM SCH DIST REF,20050414,4.400,20221001,,,20110114,121020,20110120,40000.00,94.922,4.977,,,,20110114,220612,1.00 3BF0C3BBB85F95E6,D,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20110114,121303,20110120,40000.00,105.925,,P,,,20110114,220612,1.00 B433045ADD4C0624,D,385334DX2,GRAND CNTY COLO SCH DIST NO ,20071220,5.250,20241201,,,20110114,121304,20110120,35000.00,102.007,,P,,,20110114,220612,1.00 5E8F34F62D0DAD3B,S,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20110114,121100,20110120,250000.00,112.894,3.340,,,,20110114,220612,1.00 CE52FF1C8061E452,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,Y,,20110114,121200,20110120,100000.00,98.919,4.640,,,Y,20110114,220612,1.00 E1163F91C2D0A9DD,S,95988LN88,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER A,20110127,2.500,20161001,Y,,20110114,121400,20110127,250000.00,102.398,2.050,,,,20110114,220612,1.00 E7501FA5C93C0E9B,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,120954,20110120,45000.00,98.500,,,,,20110114,220612,1.00 590E84F6B9CA09AE,P,59334KCA4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20190701,,,20110114,121445,20110120,50000.00,98.000,4.790,,,,20110114,220612,1.00 2CB3872F4E47DBCF,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,121440,20110120,10000.00,100.000,4.999,,,,20110114,220612,1.00 D64A11D1E562FFC5,P,455066JQ4,INDIANA ST OFFICE BLDG COMMN LOGANSPORT ST HOSP-SER D,20040923,4.375,20210701,,,20110114,121442,20110119,10000.00,96.140,4.849,,,,20110114,220612,1.00 C7ACAF59E7B7B24B,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,121445,20110209,10000.00,100.883,4.890,,,,20110114,220612,1.00 77F2F49E9417B502,S,626905HF3,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20300901,,,20110114,121448,20110120,25000.00,87.382,5.564,,,,20110114,220612,1.00 19551BFD46BC09DA,S,127145HM5,CACHE CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090305,5.000,20170615,,,20110114,121249,20110120,25000.00,111.569,3.000,,,,20110114,220612,1.00 3590BE3FF2EB5E03,S,25929FAK7,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,4.400,20210215,Y,,20110114,110357,20110215,35000.00,100.000,4.400,,,Y,20110114,220612,1.00 C7545B1421CC3B70,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110114,121447,20110120,25000.00,99.705,5.151,,,,20110114,220612,1.00 23E24C63BD508C43,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110114,121447,20110120,120000.00,96.973,5.205,,,,20110114,220612,1.00 78C9FEB487D159FB,D,57604PP32,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20130801,,,20110114,121420,20110120,10000.00,109.417,,,,,20110114,220612,1.00 4381DD9E74C1F461,D,127145HM5,CACHE CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090305,5.000,20170615,,,20110114,121224,20110120,25000.00,111.569,,S,,,20110114,220612,1.00 273B3E6B062E20DD,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20110114,121400,20110120,20000.00,95.524,5.442,,,,20110114,220612,1.00 C41109224B47B222,S,13062NL47,CALIFORNIA ST ,20020401,5.500,20120401,,,20110114,121400,20110120,100000.00,105.278,1.051,,,,20110114,220612,1.00 42C9D65FC47DF69B,P,25477GEU5,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.582,20351201,,,20110114,121200,20110120,1MM+,100.000,5.581,,,,20110114,220612,1.00 2F5B4A099B3F0667,D,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20110114,121400,20110118,400000.00,104.529,,,,,20110114,220612,1.00 6B0B8CAEA0A3A703,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110114,121455,20110120,100000.00,99.688,4.648,,,,20110114,220612,1.00 5EB3D678E021EB8F,P,64468T3T2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,5.000,20300701,,,20110114,121457,20110120,45000.00,94.000,5.506,,,,20110114,220612,1.00 2FE8675CC14FCD18,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110114,121457,20110120,20000.00,98.482,5.105,,,,20110114,220612,1.00 59C86D1179C559E5,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,121436,20110120,175000.00,86.250,6.049,,,,20110114,220612,1.00 499634541DC70E5C,P,249181G93,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.500,20151115,,,20110114,121444,20110120,50000.00,100.401,4.985,,,,20110114,220612,1.00 FD689A12CD49BBA4,P,93974CKB5,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20220801,,,20110114,120410,20110118,1MM+,105.960,4.163,,,,20110114,220612,1.00 4BEA5BFE93754CBE,S,159640AN1,CHARITON & LINN CNTY MO PUB REF,20110120,4.500,20220101,Y,,20110114,121355,20110120,120000.00,100.000,4.499,,,,20110114,220612,1.00 6DDBB733D4A1D307,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,Y,,20110114,121456,20110120,80000.00,98.919,4.640,,,Y,20110114,220612,1.00 FC9513360E34F5F3,S,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110114,121448,20110120,35000.00,99.997,5.000,,,,20110114,220612,1.00 D9E96642706A9F52,P,6498502U7,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20110615,,,20110114,121300,20110120,200000.00,102.011,0.982,,,,20110114,220612,1.00 B6410734B06AC767,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110114,121347,20110120,100000.00,99.875,,S,,,20110114,220612,1.00 A516C427FC0AD899,D,80348QAV7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20330901,,,20110114,121037,20110120,125000.00,93.650,,,,,20110114,220612,1.00 B34563BB52A4D89B,S,567090TB1,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20150701,,,20110114,121459,20110120,150000.00,111.037,2.370,,,,20110114,220612,1.00 F29A40705CCBA769,P,283371LX8,EL PASO CNTY COLO SCH DIST REF,20070425,4.000,20111201,,,20110114,121459,20110120,35000.00,101.723,1.976,,,,20110114,220612,1.00 05F5D1187852A5BE,D,567090TB1,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20150701,,,20110114,121009,20110120,150000.00,111.037,,,,,20110114,220612,1.00 A660160C8FEB1F82,S,914729KX5,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.000,20280415,,,20110114,121454,20110120,10000.00,101.508,4.750,,,,20110114,220612,1.00 75C0EB095D370727,S,130685YM6,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.125,20291101,,,20110114,121444,20110120,35000.00,100.944,5.984,,,,20110114,220612,1.00 25E59AE70B69EA1E,S,3415352E1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20210601,,,20110114,121452,20110120,10000.00,104.782,3.750,,,,20110114,220612,1.00 A840DCD903AA4328,S,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20110114,121458,20110120,5000.00,84.561,6.500,,,,20110114,220612,1.00 410E043A6AED0394,S,04048PBS8,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER E,20060523,4.250,20160601,,,20110114,121501,20110120,20000.00,105.664,3.095,,,,20110114,220612,1.00 3AA469311FA0E90F,S,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20110114,093852,20110120,25000.00,100.000,5.249,,,,20110114,220612,1.00 72AD5FD788A9882A,D,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20110114,121458,20110120,5000.00,82.935,,,,,20110114,220612,1.00 B5FFC1B069C7E73B,D,04048PBS8,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER E,20060523,4.250,20160601,,,20110114,121501,20110120,20000.00,104.414,,,,,20110114,220612,1.00 B4057B9FE7F452DF,D,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110114,121037,20110120,115000.00,92.113,,,,,20110114,220612,1.00 3051E5924D9C3FA2,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110114,121502,20110120,25000.00,99.199,,,,,20110114,220612,1.00 55E24FC02E4B6766,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,121503,20110120,10000.00,99.994,5.250,,,,20110114,220612,1.00 7C35C062EA46B4AA,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,121502,20110120,40000.00,100.909,4.787,,,,20110114,220612,1.00 37CD9D240D22DA81,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,121502,20110120,40000.00,98.448,,,,,20110114,220612,1.00 0767E4C09426A87E,D,745190WA2,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20450701,,,20110114,121453,20110120,10000.00,112.703,,,,,20110114,220612,1.00 2117DF5BE32A5415,P,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20110114,121400,20110118,400000.00,104.529,1.195,,,,20110114,220612,1.00 5888516A0F76739B,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,121503,20110120,10000.00,105.700,7.186,,,,20110114,220612,1.00 CA76A69E692B33B4,D,246348BM7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20220101,,,20110114,120735,20110120,1MM+,99.815,,,,,20110114,220612,1.00 AA138A41C4FC5655,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,121504,20110120,5000.00,100.000,4.999,,,,20110114,220612,1.00 6CDA6A5521E669C3,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110114,121506,20110120,10000.00,99.688,4.648,,,,20110114,220612,1.00 6EE4C3077D2C81F1,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,121507,20110120,45000.00,96.769,5.249,,,,20110114,220612,1.00 392A14D7613A2F81,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,121508,20110120,5000.00,105.700,7.186,,,,20110114,220612,1.00 F98A90C6B58E42B2,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,121509,20110120,10000.00,99.428,5.666,,,,20110114,220612,1.00 86A283CE8498E0CD,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,121511,20110120,5000.00,99.428,5.666,,,,20110114,220612,1.00 51298372FB3F0C10,S,467578BH2,JACKSON CNTY MO SPL OBLIG ,20021201,5.000,20271201,,,20110114,121508,20110120,40000.00,100.000,4.997,,,,20110114,220612,1.00 63A9714FBF84D884,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20110114,121509,20110120,15000.00,94.000,5.491,,,,20110114,220612,1.00 2CC388625A9A23E7,S,452151WA7,ILLINOIS ST ,20050929,5.000,20140901,,,20110114,121448,20110120,5000.00,103.900,3.833,,,,20110114,220612,1.00 D68931ACB9C6183F,S,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20110114,121501,20110120,50000.00,108.912,1.941,,,,20110114,220612,1.00 CE50F4EAD3307FE5,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20110114,121451,20110120,150000.00,96.817,5.000,,,,20110114,220612,1.00 23E7AE5C99F44A9D,S,95988LN96,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER A,20110127,3.000,20171001,Y,,20110114,121400,20110127,25000.00,103.993,2.350,,,,20110114,220612,1.00 3CD9572F15788258,D,914713TQ5,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20130801,,,20110114,121438,20110120,40000.00,96.288,,,,,20110114,220612,1.00 29C90F9E2348B657,S,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20110114,113226,20110120,525000.00,108.599,3.400,,,,20110114,220612,1.00 1A8B6786BE047E6D,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,121512,20110120,25000.00,96.259,5.770,,,,20110114,220612,1.00 B290B63B8397D609,D,797272ED9,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,4.000,20110801,,,20110114,121108,20110120,25000.00,101.277,,,,,20110114,220612,1.00 A33A6A372A8DA87A,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,121514,20110120,10000.00,96.259,5.770,,,,20110114,220612,1.00 D8F5C03E924FDA64,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,121453,20110120,10000.00,86.500,6.028,,,,20110114,220612,1.00 1E6894953AAE681A,D,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110114,121414,20110120,120000.00,95.554,,,,,20110114,220612,1.00 EC2F22DF15801E04,D,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110114,121413,20110120,120000.00,95.614,,,,,20110114,220612,1.00 433D3C70A49DA102,S,843146ZZ7,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20130401,,,20110114,121522,20110120,10000.00,93.964,2.853,,,,20110114,220612,1.00 27A63AE6E04AA5A5,S,151365GS6,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20371215,,,20110114,121514,20110120,10000.00,99.450,5.288,,,,20110114,220612,1.00 E38C00F8986D818C,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110114,121519,20110120,20000.00,90.305,7.371,,,,20110114,220612,1.00 8524A4B6A048CA24,P,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20110114,121353,20110120,50000.00,85.488,5.704,,,,20110114,220612,1.00 B3159BD8C58BCAB4,D,151365GS6,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20371215,,,20110114,121514,20110120,10000.00,99.250,,,,,20110114,220612,1.00 F96F2C627D518F99,S,419795CC1,HAWAII ST CTFS PARTN ST OFFICE BLDG-SER A,20091105,4.000,20190501,,,20110114,121508,20110120,10000.00,98.598,4.201,,,,20110114,220612,1.00 468B93BFBC522157,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20110114,121421,20110120,25000.00,100.622,5.000,,,,20110114,220612,1.00 AEE0A9DA1EC8FEAA,S,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20110114,121520,20110120,20000.00,90.729,3.823,,,,20110114,220612,1.00 8BE73A739FC86A92,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110114,121441,20110217,5000.00,100.000,4.999,,,,20110114,220612,1.00 96BC22C567355D54,D,419795CC1,HAWAII ST CTFS PARTN ST OFFICE BLDG-SER A,20091105,4.000,20190501,,,20110114,121508,20110120,10000.00,98.497,,,,,20110114,220612,1.00 DE1C19D971945C6E,D,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20110114,121450,20110120,50000.00,86.488,,,,,20110114,220612,1.00 1B13DDA214005D5B,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,121420,20110120,20000.00,84.142,,,,,20110114,220612,1.00 2A4C979685AAEF4C,D,452151WA7,ILLINOIS ST ,20050929,5.000,20140901,,,20110114,121442,20110120,5000.00,103.700,,,,,20110114,220612,1.00 97F11A6B349E3AFA,S,13033WJQ7,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20350901,,,20110114,121500,20110120,10000.00,69.934,7.754,,,,20110114,220612,1.00 FD78A6C680C08D5C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110114,121513,20110120,500000.00,100.821,1.100,,,,20110114,220612,1.00 C4EEAA650C8C1547,P,548622FU8,LOWER TWP N J GEN IMPT,20090401,3.500,20160401,,,20110114,121509,20110120,50000.00,100.185,3.460,,,,20110114,220612,1.00 4D1DD93A2E414A67,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,121510,20110120,25000.00,102.212,5.650,,,,20110114,220612,1.00 C134D33BF79278AE,P,085181HA6,BERLIN TWP N J REF,20080523,3.375,20150915,,,20110114,121512,20110120,80000.00,100.484,3.261,,,,20110114,220612,1.00 60C4D3FC404D6745,S,107419CR2,BREVARD CNTY FLA INDL DEV REV VAR-AMT-REF-PIVOTAL UTIL,20050419,,20241001,,,20110114,121226,20110114,1MM+,100.000,,,,,20110114,220612,1.00 69763553ECBAE115,D,548622FU8,LOWER TWP N J GEN IMPT,20090401,3.500,20160401,,,20110114,121509,20110120,50000.00,100.560,,,,,20110114,220612,1.00 4D8ED2D8B5C91126,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,121529,20110217,10000.00,100.000,4.999,,,,20110114,220612,1.00 53D4EA1942446582,D,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,121510,20110120,25000.00,100.212,,,,,20110114,220612,1.00 5E047E7061F952B0,P,109025WE2,BRIGANTINE N J ,20080315,3.750,20140115,,,20110114,121514,20110120,100000.00,102.290,2.943,,,,20110114,220613,1.00 7F5B96323B3640E7,P,542552GK4,LONG BEACH TWP N J ,20031201,3.650,20151201,,,20110114,121515,20110120,65000.00,100.505,3.462,,,,20110114,220613,1.00 82A184E617A64BA1,P,59656NNB4,MIDDLESEX CNTY N J SER A,20090130,3.000,20180115,,,20110114,121516,20110120,100000.00,97.880,3.343,,,,20110114,220613,1.00 90AF76B7539BE4D5,D,085181HA6,BERLIN TWP N J REF,20080523,3.375,20150915,,,20110114,121512,20110120,80000.00,100.859,,,,,20110114,220613,1.00 35486E2038556E04,P,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20110114,121518,20110120,50000.00,99.241,3.644,,,,20110114,220613,1.00 96D7E4541DA21227,P,968138EL7,WILDWOOD CREST N J ,20060901,3.750,20140901,,,20110114,121520,20110120,50000.00,102.711,2.953,,,,20110114,220613,1.00 389A78F3D3AD0AC9,S,79165TPG0,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR,20091013,4.000,20120215,,,20110114,121525,20110120,90000.00,102.104,2.001,,,,20110114,220613,1.00 F9FEC9525B8BDB6E,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110114,121310,20110120,100000.00,94.698,,S,,,20110114,220613,1.00 F0358FA6495199C5,D,109025WE2,BRIGANTINE N J ,20080315,3.750,20140115,,,20110114,121514,20110120,100000.00,102.665,,,,,20110114,220613,1.00 2013DACD31C56F2A,D,542552GK4,LONG BEACH TWP N J ,20031201,3.650,20151201,,,20110114,121515,20110120,65000.00,100.880,,,,,20110114,220613,1.00 2D4CABDA2C24265E,D,59656NNB4,MIDDLESEX CNTY N J SER A,20090130,3.000,20180115,,,20110114,121516,20110120,100000.00,98.255,,,,,20110114,220613,1.00 D723ECBF7B612AA1,D,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20110114,121518,20110120,50000.00,99.616,,,,,20110114,220613,1.00 189D540BA476D208,D,968138EL7,WILDWOOD CREST N J ,20060901,3.750,20140901,,,20110114,121520,20110120,50000.00,103.086,,,,,20110114,220613,1.00 96C5B5ED6C2DAF6C,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110114,121444,20110114,1MM+,100.000,0.000,,,,20110114,220613,1.00 2584D1D5E0323F89,S,677581BV1,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20110615,,,20110114,121527,20110120,55000.00,101.447,0.400,,,,20110114,220613,1.00 E247EB628E26C4FF,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,121524,20110120,15000.00,86.500,6.028,,,,20110114,220613,1.00 B0C14111960F217F,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,121528,20110120,20000.00,100.411,4.876,,,,20110114,220613,1.00 705DFC1787D21FEE,S,106147DB4,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.500,20280901,,,20110114,121238,20110120,50000.00,93.500,6.107,,,,20110114,220613,1.00 EBC52EF3E236FF6A,S,786134AS5,SACRAMENTO CNTY CALIF SANTN ,19931201,5.125,20131201,,,20110114,120912,20110120,20000.00,103.875,-49.955,,,,20110114,220613,1.00 0A94AA005BB226D0,S,95988LN88,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER A,20110127,2.500,20161001,Y,,20110114,121500,20110127,100000.00,102.398,2.050,,,,20110114,220613,1.00 D1FF536BE0431296,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,121528,20110120,20000.00,98.536,,,,,20110114,220613,1.00 44552B93CE1F535A,S,387892QM7,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,4.875,20220101,,,20110114,121538,20110120,5000.00,99.717,4.908,,,,20110114,220613,1.00 1E93FB1D6566E6FE,S,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110114,121538,20110120,5000.00,98.280,4.650,,,,20110114,220613,1.00 3424AD66BEE631B1,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,121522,20110125,10000.00,100.000,5.749,,,,20110114,220613,1.00 08706D0FC5DF433D,P,938701FV6,WASHINGTON CNTY UTAH REF,20101109,5.000,20201001,,,20110114,120803,20110120,25000.00,108.078,3.987,,,,20110114,220613,1.00 52E85601AEFE5268,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,121500,20110120,40000.00,98.201,,,,,20110114,220613,1.00 B26AEEC6134B8AAF,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20110114,121525,20110120,5000.00,104.764,3.520,,,,20110114,220613,1.00 064B8C29EED9D474,P,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20110114,121528,20110120,30000.00,113.000,3.036,,,,20110114,220613,1.00 8415C4D7C09C8952,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110114,121533,20110120,50000.00,100.000,6.999,,,,20110114,220613,1.00 D81A5754247EA49E,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,121453,20110120,25000.00,97.000,5.716,,,,20110114,220613,1.00 E6BC3694FFF7573B,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110114,121210,20110120,100000.00,94.496,,P,,,20110114,220613,1.00 9B0D90BD44890120,D,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20110114,121525,20110120,5000.00,103.829,,,,,20110114,220613,1.00 0F4E556409458CF3,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,121541,20110120,30000.00,102.500,5.605,,,,20110114,220613,1.00 6F9BC80338169C3D,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110114,121541,20110120,30000.00,96.295,5.515,,,,20110114,220613,1.00 8D84BC361AEFAB3B,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,121536,20110125,50000.00,100.000,5.749,,,,20110114,220613,1.00 7C91C59479696291,D,67766WGC0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20120601,,,20110114,121518,20110120,25000.00,105.350,,,,,20110114,220613,1.00 5C343E7D372CD860,S,67766WGC0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20120601,,,20110114,121525,20110120,25000.00,105.450,0.967,,,,20110114,220613,1.00 963DCAC582423983,S,366754BH1,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,3.500,20140715,,,20110114,121529,20110120,80000.00,102.950,2.273,,,,20110114,220613,1.00 96D1B39A5D166E06,D,366754BH1,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,3.500,20140715,,,20110114,121527,20110120,80000.00,102.850,,,,,20110114,220613,1.00 788468FED4054AEF,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,121200,20110120,30000.00,99.675,5.026,,,,20110114,220613,1.00 5320284118AF0951,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,121200,20110120,500000.00,98.161,5.200,,,Y,20110114,220613,1.00 649DB782AD2D38F6,S,804569BM2,SAUSALITO MARIN CITY SCH DIST ELECTION 2004-SER B,20060907,4.125,20210801,,,20110114,121300,20110120,45000.00,99.787,4.150,,,,20110114,220613,1.00 BB52D58AEC05C5EF,P,988258CQ0,YUBA CITY CALIF UNI SCH DIST SCH FACS IMPT DIST NO 99-1-B,20020910,4.000,20140901,,,20110114,121200,20110120,25000.00,104.290,1.304,,,,20110114,220613,1.00 D06BFCB831E00B4A,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,121551,20110120,5000.00,104.700,7.328,,,,20110114,220613,1.00 2EC9AE92B80C0968,S,64971MFK3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20171101,,,20110114,121541,20110120,25000.00,109.514,3.309,,,,20110114,220613,1.00 78434A7986156B17,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20110114,121547,20110120,30000.00,89.403,5.108,,,,20110114,220613,1.00 EC8C35A4A784A305,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110114,121507,20110120,150000.00,98.000,5.145,,,,20110114,220613,1.00 CC57D9CFAAA0B7F5,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20110114,121547,20110118,20000.00,100.000,,,,,20110114,220613,1.00 FBED4772B4452ADA,D,64971MFK3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20171101,,,20110114,121541,20110120,25000.00,109.389,,,,,20110114,220613,1.00 D05E4C919545DCAC,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20110114,121547,20110120,30000.00,87.653,,,,,20110114,220613,1.00 E63547FFDF8165FB,P,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110114,121500,20110120,50000.00,100.000,5.249,,,,20110114,220613,1.00 BC0B36BA91AC7372,S,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20110114,121553,20110120,5000.00,102.579,5.258,,,,20110114,220613,1.00 BD677D7D1060F618,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110114,121549,20110120,30000.00,99.079,5.073,,,,20110114,220613,1.00 84F70CA8D69EBB85,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,121557,20110120,25000.00,102.212,5.650,,,,20110114,220613,1.00 177C91EA2595671D,S,25929FAL5,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,4.550,20220215,Y,,20110114,110118,20110215,15000.00,100.000,4.550,,,Y,20110114,220613,1.00 7B1AAA2D978262DF,S,25929FAL5,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,4.550,20220215,Y,,20110114,110406,20110215,45000.00,100.000,4.550,,,Y,20110114,220613,1.00 8EF22D5EC98C3351,D,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,121557,20110120,25000.00,100.212,,,,,20110114,220613,1.00 1567701B3070BA8C,P,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20110114,121437,20110120,1MM+,100.050,4.090,,,,20110114,220613,1.00 895FF4823F6595A4,S,477070AQ9,JESUP IOWA CMNTY SCH DIST ,20030501,4.100,20180501,,,20110114,121100,20110120,290000.00,106.971,1.000,,,,20110114,220613,1.00 A851C54DFCFBAC5B,S,25929FAL5,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,4.550,20220215,Y,,20110114,110408,20110215,20000.00,100.000,4.550,,,Y,20110114,220613,1.00 C344394AC4617964,S,646726DR7,NEW LONDON WIS SCH DIST REF,20041001,5.000,20180401,,,20110114,121100,20110120,150000.00,106.838,2.750,,,,20110114,220613,1.00 41281B6D84212D80,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,121500,20110120,1000000.00,99.738,5.020,,,,20110114,220613,1.00 396744BDA322B22E,P,977056RL6,WISCONSIN ST REF-SER 1,19980815,5.500,20111101,,,20110114,121200,20110120,10000.00,102.488,2.261,,,,20110114,220613,1.00 4CEA98DB8F44B622,S,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20110114,121557,20110120,100000.00,100.000,5.000,,,,20110114,220613,1.00 F1F58366DF1C3F0A,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,121552,20110125,50000.00,99.300,5.799,,,,20110114,220613,1.00 E55A1B3B0C654E53,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110114,121500,20110121,60000.00,92.600,5.307,,,,20110114,220613,1.00 FAA1CFD690F1E134,S,915137W90,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20180815,,,20110114,121601,20110120,115000.00,116.737,2.782,,,,20110114,220613,1.00 D3060D82C009543C,P,93974CNP1,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20340801,,,20110114,121050,20110120,1MM+,95.088,5.370,,,,20110114,220613,1.00 68E209319749D220,S,25929XCH3,DOUGLAS CNTY NEB SAN & IMPT REF-DEERWOOD AVALON,20110215,5.500,20310215,Y,,20110114,121408,20110215,250000.00,100.000,5.500,,,,20110114,220613,1.00 2F8D2BE09B020365,P,286663GU7,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20160901,,,20110114,121543,20110120,600000.00,86.314,2.639,,,,20110114,220613,1.00 72932C02459C73A2,P,4386692X0,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS,19930401,5.500,20111001,,,20110114,121200,20110120,25000.00,102.717,1.563,,,,20110114,220613,1.00 66FD26F9E3C62868,D,915137W90,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20180815,,,20110114,121601,20110120,115000.00,116.487,,,,,20110114,220613,1.00 206C47D1CA7E6353,D,419795CC1,HAWAII ST CTFS PARTN ST OFFICE BLDG-SER A,20091105,4.000,20190501,,,20110114,121508,20110120,10000.00,98.247,,,,,20110114,220613,1.00 9A9D224E1ABA0402,D,419795CC1,HAWAII ST CTFS PARTN ST OFFICE BLDG-SER A,20091105,4.000,20190501,,,20110114,121458,20110120,10000.00,98.497,,,,,20110114,220613,1.00 F1FE899CF936766B,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,121608,20110120,25000.00,96.259,5.770,,,,20110114,220613,1.00 B4F45E7EDC296920,S,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20110114,121610,20110120,25000.00,95.500,5.506,,,,20110114,220613,1.00 CA90F246B1EE6F57,S,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20110114,121607,20110120,10000.00,102.688,4.154,,,,20110114,220613,1.00 83918DD9D915914E,S,798025FK3,SAN JACINTO TEX CMNTY COLLEGE REF-LTD TAX,20080401,5.000,20240215,,,20110114,121608,20110120,25000.00,102.225,4.627,,,,20110114,220613,1.00 EF950DBE03E4D309,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,121607,20110120,150000.00,100.000,4.998,,,,20110114,220613,1.00 412EBC1C2CDBB1E1,P,492692PW2,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,5.250,20311201,,,20110114,121340,20110114,1MM+,98.621,5.360,,,,20110114,220613,1.00 E1521D85850A9AF3,S,077083AA1,BEELINE CMNTY DEV DIST FLA SPL SER A,20080301,7.000,20370501,,,20110114,121601,20110127,100000.00,96.000,7.344,,,,20110114,220613,1.00 884B28B31881046A,S,544587QZ4,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,3.000,20120401,,,20110114,121600,20110120,100000.00,101.176,2.001,,,,20110114,220613,1.00 273A9DFF979FCDA6,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,121607,20110120,150000.00,98.750,,,,,20110114,220613,1.00 65FDD7FB0188640D,S,9397185C2,WASHINGTON ST CTFS PARTN EQUIP-SER B,20030612,3.000,20110701,,,20110114,121600,20110120,10000.00,100.751,1.309,,,,20110114,220613,1.00 65AEC792A2A8BCC5,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20110114,121607,20110120,10000.00,102.188,,,,,20110114,220613,1.00 4BA3C75E0506E0CA,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110114,121608,20110120,25000.00,98.137,5.148,,,,20110114,220613,1.00 47D8A4AD548D387F,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,121547,20110120,5000.00,90.700,5.702,,,,20110114,220613,1.00 BB3AB760B696D27D,S,584190JG8,MEDFORD MASS ,20011115,4.375,20170215,,,20110114,121550,20110120,15000.00,102.893,2.543,,,,20110114,220613,1.00 0E535F3093C56BD3,S,38122NAC6,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-4,20030129,7.800,20420601,,,20110114,121315,20110120,800000.00,114.928,1.360,,,,20110114,220613,1.00 4C29405066C2099B,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,121540,20110120,5000.00,90.500,,,,,20110114,220613,1.00 17CAD5F6186E874C,P,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20110114,121610,20110118,15000.00,103.500,1.580,,,,20110114,220613,1.00 F4252BB7CFB7D8B1,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110114,121615,20110120,10000.00,99.150,5.325,,,,20110114,220613,1.00 356066A9CAAEC276,S,971787DR4,WILMINGTON OHIO WTR REV REF-FIRST MTG SYS,20050215,3.750,20170615,,,20110114,121538,20110120,25000.00,96.674,4.350,,,,20110114,220613,1.00 3E1105CF1C979511,D,584190JG8,MEDFORD MASS ,20011115,4.375,20170215,,,20110114,121544,20110120,15000.00,102.793,,,,,20110114,220613,1.00 9E426F86DAE50FF9,D,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110114,121615,20110120,10000.00,97.275,,,,,20110114,220613,1.00 4C1D02942A80FDCF,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,121408,20110120,200000.00,98.062,,S,,,20110114,220613,1.00 A9FF3AFD2DA4395D,D,750718DE5,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20330901,,,20110114,114728,20110120,75000.00,22.172,,,,,20110114,220613,1.00 7E730D021F6F9444,D,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20110114,120622,20110120,20000.00,90.277,,,,,20110114,220613,1.00 C233193200D7E66F,P,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20110114,121614,20110120,70000.00,105.997,2.744,,,,20110114,220613,1.00 D8F1E5F5883D6B22,P,084219CD4,BERKELEY CNTY S C WTR & SWR CAP APPREC,19930812,0.000,20120601,,,20110114,121614,20110120,10000.00,96.639,2.522,,,,20110114,220613,1.00 950285C6614B2B79,P,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20110114,121615,20110120,20000.00,85.556,6.200,,,,20110114,220613,1.00 1531B604447EB967,S,794173FU3,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20280615,,,20110114,121611,20110120,100000.00,37.386,5.734,,,,20110114,220613,1.00 3B6507CD608957E0,S,700387BD4,PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX ,20050713,5.500,20371201,,,20110114,121521,20110120,25000.00,93.150,6.017,,,,20110114,220613,1.00 6B17CFDF953A7730,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110114,121541,20110120,25000.00,99.308,5.431,,,,20110114,220613,1.00 C3DD9629624F2A7E,D,794173FU3,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20280615,,,20110114,121611,20110120,100000.00,37.286,,,,,20110114,220613,1.00 E51411AAA3024ACA,P,356514LJ6,FREEHOLD TWP N J BRD ED REF,20020501,4.875,20200715,,,20110114,121542,20110120,100000.00,99.700,4.915,,,,20110114,220613,1.00 F4971FF16C7099DE,P,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20110114,121615,20110120,50000.00,71.166,8.163,,,,20110114,220613,1.00 725235A7D96C3E6C,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20110114,121619,20110118,25000.00,100.000,,,,,20110114,220613,1.00 D7F361A6237B7F91,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110114,114900,20110120,1MM+,76.940,,,,,20110114,220613,1.00 2D68B83B6BF3B443,D,213183R40,COOK CNTY ILL SER A,20010215,5.125,20201115,,,20110114,121454,20110120,1MM+,101.550,,,,,20110114,220613,1.00 9D2AA229B12CEDBF,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110114,121516,20110120,55000.00,96.895,,,,,20110114,220613,1.00 C238954956C26DD6,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110114,121541,20110120,25000.00,97.125,,,,,20110114,220613,1.00 0F2F952AA8F7E966,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110114,121624,20110120,20000.00,98.910,5.589,,,,20110114,220613,1.00 83CCEC7B0F16FE72,P,677520H76,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20140901,,,20110114,121544,20110120,25000.00,105.737,2.335,,,,20110114,220613,1.00 9A3C09CE7E58768E,S,340736XN2,FLORIDA HSG FIN AGY HOMEOWNER MTG-SER 3 ,19960901,6.350,20280701,,,20110114,121621,20110120,5000.00,100.000,6.180,,,,20110114,220613,1.00 134F24374DF718E1,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110114,121623,20110120,90000.00,99.723,6.021,,,,20110114,220613,1.00 6BC9007EE3F5C374,S,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20110114,121629,20110120,10000.00,104.950,4.199,,,,20110114,220613,1.00 C23C3D124C8B2E77,S,60528ACB8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER K,20101130,,20351101,,,20110114,121612,20110114,1MM+,100.000,0.000,,,,20110114,220613,1.00 8447E7C93A09EC50,S,492692PW2,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,5.250,20311201,,,20110114,121513,20110114,1MM+,98.745,5.350,,,,20110114,220613,1.00 C837E8C888833ECA,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20110114,121300,20110119,5000.00,91.100,5.811,,,,20110114,220613,1.00 19930E09677AF81F,D,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20110114,121628,20110120,25000.00,101.722,,,,,20110114,220613,1.00 F0C5AD22F77772E6,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110114,121621,20110120,90000.00,97.648,,,,,20110114,220613,1.00 7D093EBB0B273C17,P,626905DA8,MURRIETA VY CALIF UNI SCH DIST SER 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586C385017CE2137,S,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20110114,121449,20110120,50000.00,100.000,5.000,,,,20110114,220613,1.00 94D3377B5D9660AA,P,419787ER3,HAWAII ST SER DQ,20090623,4.000,20130601,,,20110114,121559,20110118,200000.00,106.079,1.383,,,,20110114,220613,1.00 D75C22C7DEF1551D,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20110114,121300,20110120,10000.00,91.678,,,,,20110114,220613,1.00 717246F4C21BA5BD,S,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20110114,121716,20110120,10000.00,86.878,6.240,,,,20110114,220613,1.00 8DECC08F0013698B,S,817409UL7,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20300701,,,20110114,121720,20110120,20000.00,86.637,5.640,,,,20110114,220613,1.00 EAF3969AD2D238D7,D,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20110114,121716,20110120,10000.00,86.777,,,,,20110114,220613,1.00 86FF62F17814F29C,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110114,121102,20110121,45000.00,87.777,5.930,,,,20110114,220613,1.00 97F7622E440AD621,D,817409UL7,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20300701,,,20110114,121720,20110120,20000.00,85.012,,,,,20110114,220613,1.00 CE9AB7E596834475,D,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20110114,120628,20110120,95000.00,90.600,,,,,20110114,220613,1.00 3700919E9C420F87,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110114,121612,20110120,20000.00,96.500,,,,,20110114,220613,1.00 2F777474937B5C59,D,794173FU3,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20280615,,,20110114,121610,20110120,100000.00,37.286,,,,,20110114,220613,1.00 D8E552AD157D60C1,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110114,121613,20110120,20000.00,96.250,,,,,20110114,220613,1.00 ADACC34BAD132B87,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,120240,20110120,500000.00,99.500,,S,,,20110114,220613,1.00 BBD1BF7A50A35A05,D,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20110114,121300,20110120,385000.00,99.625,,,,,20110114,220613,1.00 8933D2B07A5CFF70,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110114,121719,20110120,5000.00,36.525,6.235,,,,20110114,220613,1.00 28157C8EDB0D4913,S,642713Y21,NEW BRITAIN CONN REF-SER B,20080401,4.750,20350401,,,20110114,121720,20110120,15000.00,90.770,5.439,,,,20110114,220613,1.00 1801441606B4E1ED,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,121720,20110127,5000.00,97.000,6.641,,,,20110114,220613,1.00 150A9C787D100ABF,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110114,121723,20110120,5000.00,92.975,5.480,,,,20110114,220613,1.00 05CEDD67A44DDF4A,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110114,121725,20110120,10000.00,100.923,5.749,,,,20110114,220613,1.00 EE5AB1A158A090D8,P,794173FU3,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20280615,,,20110114,121600,20110120,100000.00,37.226,5.760,,,,20110114,220613,1.00 E71F0FAD62BBE9DF,S,915137XE8,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20240815,,,20110114,121600,20110120,20000.00,109.263,2.282,,,,20110114,220613,1.00 0F5F2A756C6FB5E7,S,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20110114,121721,20110120,10000.00,104.922,3.715,,,,20110114,220613,1.00 FDAAE7AD6BA7B968,D,408054YA6,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20200801,,,20110114,121723,20110120,10000.00,98.722,,,,,20110114,220613,1.00 4212706240673C8C,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110114,121727,20110120,250000.00,99.359,3.090,,,,20110114,220613,1.00 B138FDC65DD3CCAB,D,915137XE8,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20240815,,,20110114,121410,20110120,20000.00,109.262,,,,,20110114,220613,1.00 0F6DB1B312B564BF,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,121310,20110120,140000.00,97.728,,S,,,20110114,220613,1.00 EF03138A361428D0,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110114,121727,20110120,250000.00,99.359,,,,,20110114,220613,1.00 D7820B94DFD582E8,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,121700,20110120,50000.00,99.750,6.018,,,,20110114,220613,1.00 EE23DB155E46602F,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110114,121730,20110120,10000.00,99.996,5.125,,,,20110114,220613,1.00 5CADF9DDE91A6670,S,021807JJ2,ALTOONA PA AREA SCH DIST ,20081001,4.450,20261201,,,20110114,121730,20110120,50000.00,96.138,4.800,,,,20110114,220613,1.00 721EE972ACC14155,P,506622BJ7,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,5.000,20110401,,,20110114,121730,20110120,1MM+,100.879,0.530,,,,20110114,220613,1.00 DB9050F5356A451C,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,121725,20110121,15000.00,100.500,5.185,,,,20110114,220613,1.00 BD76E97CEC1A5FF1,S,235218B29,DALLAS TEX ,20031101,4.500,20220215,,,20110114,121700,20110120,100000.00,103.972,0.763,,,,20110114,220613,1.00 F10CA1F0CE598FA8,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110114,121717,20110125,25000.00,97.700,5.172,,,,20110114,220613,1.00 C4F554F4B06A8578,S,592646HY2,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,5.250,20141001,,,20110114,121717,20110120,50000.00,109.545,1.618,,,,20110114,220613,1.00 5A3964801B567E5D,S,634900DJ0,NATIONAL CITY CALIF CMNTY DEV NATL CITY DOWNTOWN REDEV PJ,19980301,4.700,20110801,,,20110114,121735,20110120,50000.00,101.749,1.379,,,,20110114,220613,1.00 4607E29CF3A8A891,S,64971MUA8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20260501,,,20110114,121735,20110120,50000.00,103.703,4.459,,,,20110114,220613,1.00 3B6D879EE5D36952,P,86768RBF7,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,4.800,20171001,,,20110114,121705,20110120,40000.00,99.750,4.843,,,,20110114,220613,1.00 B6EFBDCC9C179EE3,D,592646HY2,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,5.250,20141001,,,20110114,121711,20110120,50000.00,109.445,,,,,20110114,220613,1.00 DA7B059C39BB0476,S,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20110114,120600,20110120,95000.00,90.600,5.903,,,,20110114,220613,1.00 D5AD821F520BEBD7,S,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20110114,121738,20110120,25000.00,99.122,5.074,,,,20110114,220613,1.00 C60E772D63C5699F,D,64971MUA8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20260501,,,20110114,121731,20110120,50000.00,101.503,,,,,20110114,220613,1.00 BB7886FFA2C9CF5D,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,121734,20110209,20000.00,100.883,4.890,,,,20110114,220613,1.00 A744E80F28D5FE43,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110114,121737,20110119,5000.00,86.500,6.004,,,,20110114,220613,1.00 F22CFEA2C9736C77,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110114,121738,20110120,5000.00,93.975,5.408,,,,20110114,220613,1.00 41DDD0B52CC0006C,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110114,121738,20110120,10000.00,102.000,4.944,,,,20110114,220613,1.00 81AFA1A08A63DAD4,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,121740,20110120,10000.00,99.428,5.666,,,,20110114,220613,1.00 3F24A9DA2F4BB5AD,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,121741,20110120,20000.00,100.000,4.999,,,,20110114,220613,1.00 A32B0EB359001C55,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,121743,20110120,5000.00,99.428,5.666,,,,20110114,220613,1.00 62E382E67389DF3E,D,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20110114,121511,20110120,15000.00,98.500,,,,,20110114,220613,1.00 3593FEEB9646C09E,P,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20110114,121747,20110120,10000.00,86.536,6.200,,,,20110114,220613,1.00 34E428EF5EFB7178,P,2592874V9,DOUGLAS CNTY NEB SAN & IMPT NO 413-CHERRY HILLS VLG,20050415,4.850,20170415,,,20110114,121726,20110120,25000.00,99.000,5.037,,,,20110114,220613,1.00 2E9303189A16015A,S,876302DY3,TARRANT CITY ALA ELEC REV WTS,20110101,5.125,20301101,Y,,20110114,121733,20110125,50000.00,99.991,5.125,,,Y,20110114,220613,1.00 9AE9C885EC539B67,P,645918ZA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.657,20130901,Y,,20110114,120100,20110120,250000.00,100.100,2.617,,,,20110114,220613,1.00 59540D36A1860A6F,P,253444NV1,DICKSON CNTY TENN REF,20020801,5.000,20110301,,,20110114,121348,20110120,50000.00,100.221,2.995,,,,20110114,220613,1.00 0FE77E9A73A95D23,D,938782DZ9,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.250,20290701,,,20110114,120900,20110120,150000.00,98.334,,,,,20110114,220613,1.00 F5903E90FD48B548,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110114,121513,20110120,500000.00,100.821,,,,,20110114,220613,1.00 B6697566140C4C8E,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,121746,20110120,30000.00,96.259,5.770,,,,20110114,220613,1.00 A222599FF1042F07,P,989258GE2,ZEELAND MICH PUB SCHS BLDG & SITE,20010801,5.000,20220501,,,20110114,121748,20110120,25000.00,100.866,1.876,,,,20110114,220613,1.00 C0217EDCC622EBBA,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,121751,20110209,5000.00,100.883,4.890,,,,20110114,220613,1.00 238F2388E111B9BA,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110114,121751,20110120,5000.00,101.750,5.141,,,,20110114,220613,1.00 CBE37313BE6472D1,D,290146CW7,ELOY ARIZ MUN PPTY CORP MUN REF,19990401,4.500,20110701,,,20110114,121537,20110120,60000.00,99.540,,P,,,20110114,220613,1.00 1D17163ABE5C1BD4,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20110114,121749,20110120,30000.00,96.633,5.350,,,,20110114,220613,1.00 A9A265661DABF945,D,943198FA4,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20170301,,,20110114,121552,20110120,500000.00,104.010,,S,,,20110114,220613,1.00 FAA159589438CC11,S,235218B29,DALLAS TEX ,20031101,4.500,20220215,,,20110114,121700,20110120,150000.00,103.972,0.763,,,,20110114,220613,1.00 6F2F30D17587AD4D,P,686507DP6,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.000,20191001,,,20110114,120900,20110120,1MM+,109.899,3.660,,,,20110114,220613,1.00 A92550DDA83234D6,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110114,115000,20110120,1MM+,76.185,,,,,20110114,220613,1.00 0701D8CAF3DEAAC2,D,253444NV1,DICKSON CNTY TENN REF,20020801,5.000,20110301,,,20110114,121632,20110120,50000.00,100.221,,,,,20110114,220613,1.00 5D7B0D6C06540FF5,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20110114,121757,20110120,30000.00,104.746,4.762,,,,20110114,220613,1.00 D50373E44AF0936A,S,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20110114,121755,20110120,15000.00,100.000,4.302,,,,20110114,220613,1.00 0E426C82C9ED3139,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110114,120925,20110120,250000.00,103.737,,,,,20110114,220613,1.00 B1731BAF9938DD1E,S,077083AA1,BEELINE CMNTY DEV DIST FLA SPL SER A,20080301,7.000,20370501,,,20110114,121751,20110127,15000.00,96.000,7.344,,,,20110114,220613,1.00 2CF43B1883D49A29,P,915137XE8,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20240815,,,20110114,121410,20110120,20000.00,108.250,2.566,,,,20110114,220613,1.00 2E463B5800BE1E70,D,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20110114,121755,20110120,15000.00,98.625,,,,,20110114,220613,1.00 B88636995713642A,S,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20110114,121800,20110120,10000.00,79.396,6.843,,,,20110114,220613,1.00 B4B9719427DC32FB,P,302024HS6,EXETER TWP PA SCH DIST ,20030915,5.000,20250515,,,20110114,121700,20110120,250000.00,98.000,5.199,,,,20110114,220613,1.00 AD3D1C58FDBCEB4F,S,74526QXE7,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20210701,,,20110114,121806,20110120,50000.00,101.864,5.000,,,,20110114,220613,1.00 625E460170EC88DE,S,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,,,20110114,121756,20110120,500000.00,92.742,6.800,,,,20110114,220613,1.00 42EFC870A0E050B7,S,25929FAM3,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,4.700,20230215,Y,,20110114,110412,20110215,25000.00,100.000,4.700,,,Y,20110114,220613,1.00 E8422CF09A7743BB,S,650035GK8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20330315,,,20110114,121752,20110120,10000.00,99.327,5.050,,,,20110114,220613,1.00 3C80DEEDBF6031E0,D,650035GK8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20330315,,,20110114,121752,20110120,10000.00,97.380,,,,,20110114,220613,1.00 0C7A4961B654331E,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110114,121801,20110201,5000.00,100.000,5.998,,,,20110114,220613,1.00 AFB7E040272486F8,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20110114,121719,20110114,150000.00,100.000,0.000,,,,20110114,220613,1.00 ED2F16EF769097D9,D,650035GK8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20330315,,,20110114,121757,20110120,10000.00,97.380,,,,,20110114,220613,1.00 3EEA666A9021A6E7,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,121804,20110120,50000.00,101.877,4.550,,,,20110114,220613,1.00 4EE4586F290FBB27,D,57586CS97,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20300601,,,20110114,120910,20110120,25000.00,105.214,,,,,20110114,220613,1.00 F1A3F564F1601A47,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,121808,20110120,50000.00,99.631,,,,,20110114,220613,1.00 B7031357A08F797C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,121815,20110120,10000.00,96.259,5.770,,,,20110114,220613,1.00 2AD0B20D01206408,S,483782HK7,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20190201,,,20110114,121817,20110120,50000.00,68.529,4.761,,,,20110114,220613,1.00 2E7ACC7C697EC24D,P,408054YA6,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20200801,,,20110114,121737,20110120,10000.00,98.229,4.480,,,,20110114,220613,1.00 E4A61DFF4168C8B5,P,724799AX9,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20180201,,,20110114,121750,20110120,50000.00,106.400,3.948,,,,20110114,220613,1.00 1F118DFAB91ED04F,P,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20110114,121818,20110120,75000.00,106.080,2.648,,,,20110114,220613,1.00 00CE1F11FA55C5CF,D,408054YA6,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20200801,,,20110114,121737,20110120,10000.00,98.229,,,,,20110114,220613,1.00 154FBB193759A011,P,882722FX4,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20150801,,,20110114,121736,20110120,100000.00,106.936,3.337,,,,20110114,220613,1.00 B517E649841FA5B1,P,882722FX4,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20150801,,,20110114,121755,20110120,50000.00,106.936,3.337,,,,20110114,220613,1.00 C0F7692473AA0F24,D,724799AX9,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20180201,,,20110114,121750,20110120,50000.00,106.400,,,,,20110114,220613,1.00 56C5A0F71D79B272,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110114,121723,20110120,50000.00,92.073,5.635,,,,20110114,220613,1.00 0AAAA8E1CF1A9986,S,357172TS4,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20230801,,,20110114,121805,20110120,5000.00,103.878,4.389,,,,20110114,220613,1.00 B97867790E6DEFDA,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,121725,20110120,25000.00,85.143,6.145,,,,20110114,220613,1.00 5461E8CA1F3374DE,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110114,121726,20110120,25000.00,98.802,5.104,,,,20110114,220613,1.00 BCE280F0DC2733FA,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110114,121733,20110120,25000.00,98.750,5.091,,,,20110114,220613,1.00 190F5A0B6A3AE1C7,D,91412GDM4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20160515,,,20110114,121749,20110120,30000.00,105.721,,,,,20110114,220613,1.00 357ED99FB0E6EDD4,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110114,121736,20110120,10000.00,98.750,5.091,,,,20110114,220613,1.00 702D4E385FCBA859,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110114,121739,20110120,10000.00,98.750,5.091,,,,20110114,220613,1.00 AEB5CE1359B23CBC,P,399267DU4,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20160801,,,20110114,121159,20110120,25000.00,106.092,2.500,,,,20110114,220613,1.00 E49AB594EC6A38DF,D,052476QC5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,4.250,20321115,,,20110114,121706,20110120,40000.00,86.250,,,,,20110114,220613,1.00 487A1E4085CB23DF,P,373383XL7,GEORGIA ST SER B,20040301,5.000,20120301,,,20110114,121159,20110120,10000.00,103.005,2.251,,,,20110114,220613,1.00 F3BA2A70C4CD4181,P,8526318E3,STAMFORD CONN REF-SER B,20080612,5.000,20110715,,,20110114,121159,20110120,25000.00,101.443,2.001,,,,20110114,220613,1.00 7E8E469AF57C54B3,P,788244CH2,ST CLAIR CNTY ILL REF-ALT REV SOURCE,20090707,5.250,20251001,,,20110114,121159,20110120,15000.00,97.493,5.500,,,,20110114,220613,1.00 D79AAA0AC8AF9655,P,801889KS4,SANTA FE CNTY N MEX ,20081014,3.000,20110701,,,20110114,121159,20110120,10000.00,99.997,3.002,,,,20110114,220613,1.00 13C3D386CA51FC39,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,,,20110114,121820,20110120,25000.00,92.000,6.602,,,,20110114,220613,1.00 399B65933AA97CFB,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110114,121814,20110120,50000.00,90.000,6.120,,,,20110114,220613,1.00 B58FCF7E2DFCA8FC,P,985140AN2,YATES CNTY N Y PUB IMPT,20021201,4.000,20121201,,,20110114,121818,20110118,10000.00,103.278,1.341,,,,20110114,220613,1.00 A7B98B4EA5AB7444,P,56516PEX7,MAPLE GROVE MINN IMPT-SER A,20060801,5.000,20170201,,,20110114,121159,20110120,10000.00,107.527,3.600,,,,20110114,220613,1.00 1A10F5DBC2C086A9,P,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,,,20110114,121159,20110120,15000.00,105.379,4.310,,,,20110114,220613,1.00 5691D27D2B324BD9,P,451152CN0,IDAHO BD BK AUTH REV SER B,20061130,5.000,20150915,,,20110114,121159,20110120,10000.00,108.621,3.000,,,,20110114,220613,1.00 1F3C2D759FB45253,P,068746FZ4,BARROW CNTY GA SCH DIST ,20101118,5.000,20240201,,,20110114,121159,20110120,10000.00,97.660,5.250,,,,20110114,220613,1.00 AAA5F7CF0E4CBCCD,P,100853FJ4,BOSTON MASS SER A,20090318,5.000,20160401,,,20110114,121159,20110120,10000.00,107.410,3.430,,,,20110114,220613,1.00 59110C96FA9ACC3E,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110114,121700,20110120,25000.00,96.058,,,,,20110114,220613,1.00 BE17BD33E32FF695,D,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110114,121725,20110120,270000.00,97.875,,,,,20110114,220613,1.00 381339333A49BD19,P,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110114,120800,20110120,1MM+,96.565,5.360,,,,20110114,220613,1.00 FC0491C1F91999BE,D,357172TS4,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20230801,,,20110114,121805,20110120,5000.00,103.718,,,,,20110114,220613,1.00 EC9296914AB7CF78,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110114,121800,20110120,50000.00,93.073,,,,,20110114,220613,1.00 28A32E44E90A6E61,P,198468EL0,COLUMBIA S C PKG FACS REV SER A,20051201,4.625,20300201,,,20110114,121800,20110120,40000.00,79.448,6.526,,,,20110114,220613,1.00 8E3DCD1881AB46CE,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,121800,20110120,50000.00,99.750,6.018,,,,20110114,220613,1.00 31BCA85E29843E08,P,59333FJS0,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.375,20280701,,,20110114,121800,20110120,30000.00,87.480,5.500,,,,20110114,220613,1.00 3A90C82F203CEE70,S,357113DL0,FREMONT CALIF FIRE SAFETY-ELECTION 2002-C,20090211,5.125,20380801,,,20110114,121821,20110120,15000.00,93.138,5.617,,,,20110114,220613,1.00 502E4F14CC9A5099,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,121821,20110120,5000.00,96.193,5.256,,,,20110114,220613,1.00 9BDADEBD514EAE4E,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110114,121824,20110120,10000.00,98.632,5.129,,,,20110114,220613,1.00 18A2689AC318328B,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,121827,20110120,10000.00,105.700,7.186,,,,20110114,220613,1.00 57A217E916ACF758,S,545471JT2,LOS FRESNOS TEX CONS INDPT SCH ,20060801,5.000,20430815,,,20110114,121822,20110120,85000.00,101.741,4.641,,,,20110114,220613,1.00 CC46D43039965541,P,803755P27,SARPY CNTY NEB SAN & IMPT NO 260-THE PALISADES,20060515,4.800,20190515,,,20110114,121812,20110120,25000.00,99.000,4.947,,,,20110114,220613,1.00 0109C66F719F1C6A,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110114,121743,20110202,100000.00,113.691,2.610,,,,20110114,220613,1.00 5DCF67A84A5D8AFF,P,9277803J3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,5.000,20170201,,,20110114,121159,20110120,25000.00,106.199,2.850,,,,20110114,220613,1.00 ECE9144AC5333307,P,652113UD1,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20200801,,,20110114,121836,20110120,10000.00,60.070,5.419,,,,20110114,220613,1.00 65E1AFBAD0E468D3,D,545471JT2,LOS FRESNOS TEX CONS INDPT SCH ,20060801,5.000,20430815,,,20110114,121828,20110120,85000.00,99.043,,,,,20110114,220613,1.00 8365AAFE5EC40627,S,393190FN8,GREEN OHIO LOC SCH DIST SUMMIT REF-SCH IMPT,20090624,2.500,20121201,,,20110114,121829,20110120,50000.00,102.201,1.300,,,,20110114,220613,1.00 DC9E40380935446F,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,121500,20110120,200000.00,98.845,5.370,,,Y,20110114,220613,1.00 6427F51A3A9C9EC5,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,121600,20110120,25000.00,98.845,5.370,,,Y,20110114,220613,1.00 16FDF0CD72FD1C8A,P,556377FM6,MADEIRA OHIO CITY SCH DIST REF-SCH IMPT,20061228,5.250,20321201,,,20110114,121834,20110114,1MM+,98.081,5.400,,,,20110114,220613,1.00 711416192707FE26,P,882722FX4,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20150801,,,20110114,121817,20110120,50000.00,106.936,3.337,,,,20110114,220613,1.00 6AFD4F4D91FBACEE,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,121800,20110120,250000.00,94.902,5.873,,,,20110114,220613,1.00 1295C8A5921394ED,P,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20110114,121841,20110119,5000.00,97.100,6.471,,,,20110114,220613,1.00 51FF80537D740DC6,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110114,121843,20110120,5000.00,102.420,5.400,,,,20110114,220613,1.00 45BB5F6E01290AC9,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110114,121828,20110120,10000.00,87.870,5.922,,,,20110114,220613,1.00 14B1AFB9A01D1433,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,121836,20110120,50000.00,99.494,5.302,,,,20110114,220613,1.00 6DAE714C6AD9BB68,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,121832,20110120,5000.00,90.700,5.702,,,,20110114,220613,1.00 987F6117B5640EEC,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,121825,20110120,5000.00,90.500,,,,,20110114,220613,1.00 7E7F6D52E66E39B6,S,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20110114,121839,20110120,20000.00,107.893,2.218,,,,20110114,220613,1.00 6103E986CC422AB4,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20110114,121505,20110201,15000.00,100.300,4.876,,,,20110114,220613,1.00 D3D9438B8F2CDACA,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20110114,121841,20110120,35000.00,78.526,4.836,,,,20110114,220613,1.00 EFAAE109C98B146B,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,121722,20110120,1000000.00,98.750,,P,,,20110114,220613,1.00 1246CEF043F20B57,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,121747,20110120,1000000.00,98.810,,S,,,20110114,220613,1.00 10E566B860B8150B,D,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20110114,121740,20110120,10000.00,90.750,,,,,20110114,220613,1.00 E496138D0FA64978,S,13062N2X4,CALIFORNIA ST ,20021001,5.000,20121001,,,20110114,121800,20110120,50000.00,106.538,1.101,,,,20110114,220613,1.00 A4A68AB69DB22CF5,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110114,121841,20110131,30000.00,97.187,6.200,,,,20110114,220613,1.00 EB14C7CA294CABAC,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,121746,20110119,75000.00,97.076,,,,,20110114,220613,1.00 FF93D08A96FCB3E7,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20110114,121800,20110120,40000.00,108.402,0.650,,,,20110114,220613,1.00 2600BA9B9D6E2066,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,121851,20110120,10000.00,105.700,7.186,,,,20110114,220613,1.00 84FDBA59A9EAD3BD,S,275745BQ9,EAST WASHINGTON IND MULTI SCH FIRST MTG,20020416,5.375,20280715,,,20110114,121845,20110120,25000.00,106.137,1.196,,,,20110114,220613,1.00 CB576EE9ACD1F87E,P,430074DS0,HIGHLAND FALLS N Y PUB IMPT,20031001,4.750,20271001,,,20110114,121848,20110120,20000.00,93.990,5.296,,,,20110114,220613,1.00 D6E34A5F1CCC3E4E,P,924160X41,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.000,20231201,,,20110114,121849,20110120,90000.00,98.000,6.227,,,,20110114,220613,1.00 E5295F9F64872478,P,290096BA3,ELMWOOD PARK N J BRD ED SCH,20041015,4.400,20250801,,,20110114,121849,20110120,15000.00,96.005,4.784,,,,20110114,220613,1.00 F3D8BC2ED43EA98F,D,03588EZD8,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.300,20310301,,,20110114,121819,20110120,15000.00,92.542,,,,,20110114,220613,1.00 4ECBAD7C2654B2C7,P,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20110114,121849,20110120,25000.00,91.735,5.650,,,,20110114,220613,1.00 D7D1E81002212C26,S,03588EZD8,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.300,20310301,,,20110114,121819,20110120,15000.00,92.642,4.878,,,,20110114,220613,1.00 9D1E2261DE3FB6B3,P,650035QN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20110315,,,20110114,121700,20110118,25000.00,100.500,0.827,,,,20110114,220613,1.00 B98794EF24ADF6EE,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110114,121808,20110120,300000.00,99.693,6.658,,,,20110114,220613,1.00 E772E4B0D4DD27AF,D,03588EZD8,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.300,20310301,,,20110114,121819,20110120,15000.00,92.542,,,,,20110114,220613,1.00 76F2513DF23F5226,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,121856,20110202,10000.00,100.623,5.916,,,,20110114,220613,1.00 27C90CD4D040A2C5,D,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20110114,121858,20110120,20000.00,107.668,,,,,20110114,220613,1.00 54CC0BBB50A85AB4,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,121856,20110120,10000.00,99.428,5.666,,,,20110114,220613,1.00 5817788B947AF195,P,897745AF2,TROY UNIV ALA FACS REV SER A,20090929,3.000,20151101,,,20110114,121857,20110119,5000.00,100.730,2.835,,,,20110114,220613,1.00 8FA3F7E3CFED10B7,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,121900,20110120,25000.00,96.193,5.256,,,,20110114,220613,1.00 BFF58263AA6E7BA7,P,442565L70,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.250,20260415,,,20110114,121845,20110120,50000.00,95.471,4.668,,,,20110114,220613,1.00 1101A2620E8FF38A,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110114,121846,20110120,50000.00,100.000,5.000,,,,20110114,220613,1.00 6C0DCF3B7400BEC4,P,087599DN3,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.500,20200201,,,20110114,121851,20110118,25000.00,103.174,1.403,,,,20110114,220613,1.00 A4BBF8EAA7070E42,D,939720BR8,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.500,20200701,,,20110114,121101,20110120,45000.00,91.870,,,,,20110114,220613,1.00 A475834F23432677,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110114,121807,20110125,40000.00,99.283,5.053,,,,20110114,220613,1.00 F330930BFE174C51,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110114,121855,20110120,10000.00,95.592,5.873,,,,20110114,220613,1.00 8B526F2F040C8601,D,357172TS4,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20230801,,,20110114,121805,20110120,5000.00,103.218,,,,,20110114,220613,1.00 9021A6E33FB20240,D,357172TS4,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20230801,,,20110114,121757,20110120,5000.00,103.718,,,,,20110114,220613,1.00 3888329977508763,D,586200NG8,MEMPHIS TENN SAN SEW SYS REV ,20071218,4.000,20201001,,,20110114,121640,20110120,30000.00,101.213,,,,,20110114,220613,1.00 E2C94F3EF1C0BA57,P,442435FR9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20151115,,,20110114,121900,20110118,600000.00,113.246,2.331,,,,20110114,220613,1.00 414E180AF720D65D,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110114,121905,20110120,5000.00,102.420,5.400,,,,20110114,220613,1.00 E50AFA3A29B3C18E,S,989258GE2,ZEELAND MICH PUB SCHS BLDG & SITE,20010801,5.000,20220501,,,20110114,121906,20110120,25000.00,101.116,1.000,,,,20110114,220613,1.00 A5C84FD27116B8CC,S,932423RC2,WALLED LAKE MICH CONS SCH DIST REF,20110302,3.000,20170501,Y,,20110114,121858,20110302,20000.00,99.325,3.121,,,,20110114,220613,1.00 86735272F7BA94AC,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20110114,121825,20110114,1MM+,100.000,0.000,,,,20110114,220613,1.00 A14FCA9CDF4CB66B,S,13062PRD6,CALIFORNIA ST ,20040401,4.300,20140401,,,20110114,121855,20110120,50000.00,104.466,2.828,,,,20110114,220613,1.00 181E9A060ADDDA80,S,86476PAT5,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.250,20270515,,,20110114,121900,20110120,50000.00,93.526,4.827,,,,20110114,220613,1.00 0B83A2DA57552957,S,556377FM6,MADEIRA OHIO CITY SCH DIST REF-SCH IMPT,20061228,5.250,20321201,,,20110114,121854,20110114,1MM+,98.081,5.400,,,,20110114,220613,1.00 DE7824B00086A9D1,D,86476PAT5,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.250,20270515,,,20110114,121901,20110120,50000.00,91.693,,,,,20110114,220613,1.00 FBD3BE6410800E1D,P,37828HAE4,GLENDALE ARIZ INDL DEV AUTH VAR-GLENDALE ENERGY LLC PROJ,20090715,,20290701,,,20110114,121903,20110118,75000.00,100.000,,,,,20110114,220613,1.00 E9A98A8EAEDE0292,P,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,121856,20110120,1000000.00,98.250,5.134,,,,20110114,220613,1.00 78E69889882254D3,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110114,121909,20110120,20000.00,96.975,5.200,,,,20110114,220613,1.00 CFD146E0556D2CB6,S,185284DJ2,CLEARWATER FLA STORMWATER SYS ,20040815,4.750,20311101,,,20110114,121907,20110120,20000.00,89.730,5.591,,,,20110114,220613,1.00 9CDBBB1FCEA2A824,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20110114,121910,20110120,25000.00,88.200,5.214,,,,20110114,220613,1.00 25297F39749D53BF,P,796253XC1,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20160201,,,20110114,121759,20110114,150000.00,109.772,2.449,,,,20110114,220613,1.00 EC1718FB347B9085,S,720424UY4,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20141201,,,20110114,121901,20110120,5000.00,111.320,1.944,,,,20110114,220613,1.00 EECF01065DAC8E8B,S,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20110114,121855,20110120,5000.00,68.246,7.200,,,,20110114,220613,1.00 8A8D0DB80CE4A22A,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20110114,121855,20110120,5000.00,68.246,,,,,20110114,220613,1.00 EBBA435D4789AE53,S,246380XY0,DELAWARE ST SER A,20040101,4.250,20240101,,,20110114,121900,20110120,5000.00,103.491,0.549,,,,20110114,220613,1.00 4A3F27C90B070115,S,442435FR9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20151115,,,20110114,121900,20110118,600000.00,113.396,2.300,,,,20110114,220613,1.00 9C54974EAB2FDB95,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,121922,20110120,10000.00,99.428,5.666,,,,20110114,220613,1.00 6781D2DCD64CF70A,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,121915,20110127,25000.00,101.000,4.856,,,,20110114,220613,1.00 C3972725944929C2,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110114,121904,20110203,1000000.00,95.044,5.339,,,,20110114,220613,1.00 92B97887C7CBEC72,S,947100KU6,WEATHERFORD TEX CTFS OBLIG-TAX & UTIL SYS,20060815,4.400,20220301,,,20110114,121911,20110118,50000.00,100.405,4.310,,,,20110114,220613,1.00 7D08902D0C0B2A1F,S,64985HCU9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.375,20250415,,,20110114,121911,20110120,40000.00,85.695,4.770,,,,20110114,220613,1.00 254536FDC82C8558,D,185284DJ2,CLEARWATER FLA STORMWATER SYS ,20040815,4.750,20311101,,,20110114,121907,20110120,20000.00,89.630,,,,,20110114,220613,1.00 F5ED313E02EFDD01,S,650035QN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20110315,,,20110114,121700,20110118,25000.00,100.500,0.827,,,,20110114,220613,1.00 EA696A63A75C633F,S,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20110114,121900,20110120,5000.00,93.146,5.330,,,,20110114,220613,1.00 1EBD55C2322DCA60,P,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20110114,121730,20110120,50000.00,96.000,6.003,,,,20110114,220613,1.00 A1815139A1F38B19,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110114,121844,20110120,50000.00,92.073,5.635,,,,20110114,220613,1.00 9AF6ACAD6F6FDCF5,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,121858,20110120,240000.00,90.500,,,,,20110114,220613,1.00 A292EF78A06D2E0A,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20110114,121855,20110120,5000.00,68.246,,,,,20110114,220613,1.00 4B95DB722A4E17DC,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110114,121852,20110201,25000.00,99.992,5.000,,,,20110114,220613,1.00 0BF3A54B6761DA4E,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110114,121855,20110120,10000.00,92.388,5.306,,,,20110114,220613,1.00 C5332AD3FDE1AA06,P,495289VS6,KING CNTY WASH SWR REV REF,20100729,4.000,20160101,,,20110114,121735,20110120,1MM+,109.177,2.040,,,,20110114,220613,1.00 B657700994DB0313,P,803755N94,SARPY CNTY NEB SAN & IMPT NO 260-THE PALISADES,20060515,4.750,20180515,,,20110114,121906,20110120,25000.00,99.000,4.913,,,,20110114,220613,1.00 74541E330A7AF2DE,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20110114,121916,20110120,5000.00,99.791,5.277,,,,20110114,220613,1.00 55AB57E0871C1F41,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110114,121918,20110120,50000.00,103.003,5.105,,,,20110114,220613,1.00 25252D73CEAD9E0B,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,121918,20110120,20000.00,100.000,4.999,,,,20110114,220613,1.00 7A726B5F6D5CBB59,S,015685DC1,ALGOMA WIS SAN DIST NO 1 REF,20110202,3.450,20210401,Y,,20110114,121600,20110202,230000.00,99.996,3.450,,,,20110114,220613,1.00 2A94CA691B7CC42A,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110114,121918,20110120,10000.00,98.285,5.131,,,,20110114,220613,1.00 02457103C73BA815,D,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20110114,121714,20110120,50000.00,96.000,,,,,20110114,220613,1.00 D1BA3E0C8896CFCF,P,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110114,121920,20110120,25000.00,96.600,4.581,,,,20110114,220613,1.00 4B4A65302AE9B2AB,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110114,121918,20110120,50000.00,101.128,,,,,20110114,220613,1.00 E29EF6E497C92AA4,D,654727EM4,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20160415,,,20110114,121053,20110120,25000.00,103.516,,,,,20110114,220613,1.00 81094639D632447A,D,59334KCA4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20190701,,,20110114,121413,20110120,50000.00,98.000,,,,,20110114,220613,1.00 2EC14824F377B7E9,D,976002BL8,WINTER PARK FLA ELEC REV REF-SER A,20090901,4.125,20201001,,,20110114,121552,20110120,50000.00,96.750,,,,,20110114,220613,1.00 18F364468915F1B0,D,54627ACZ8,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER C-2,20071108,5.050,20240601,,,20110114,121800,20110120,10000.00,97.089,,,,,20110114,220613,1.00 BDA1473412671448,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110114,121719,20110120,1MM+,94.397,5.390,,,,20110114,220613,1.00 17964E7FE830E635,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,121928,20110120,40000.00,99.428,5.666,,,,20110114,220613,1.00 0559432E8FD667E1,S,514040SJ4,LANCASTER CNTY PA ,20030101,4.000,20141101,,,20110114,121915,20110118,10000.00,103.578,2.381,,,,20110114,220613,1.00 2E55DFF09BA09B0A,P,70643FAX0,PEMBROKE PINES FLA ,20050930,4.500,20350901,,,20110114,121900,20110120,100000.00,84.200,5.702,,,,20110114,220613,1.00 F02E5EB49AA61259,P,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20110114,121923,20110120,20000.00,102.911,1.884,,,,20110114,220613,1.00 DC4884B4FBD60EDD,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20110114,121916,20110120,1MM+,105.891,6.339,,,,20110114,220613,1.00 210AB7A9042881BE,P,542433HL4,LONG BEACH CALIF UNI SCH DIST REF,20080801,5.000,20210801,,,20110114,121159,20110120,15000.00,101.186,4.810,,,,20110114,220613,1.00 4113F2D8B9FF394D,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110114,121928,20110120,15000.00,95.376,5.371,,,,20110114,220613,1.00 F4054A484F1DCAF8,S,26371GMB3,DUBLIN OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070925,3.750,20121201,,,20110114,121928,20110120,30000.00,105.064,1.000,,,,20110114,220613,1.00 AB987CCF6FC557D6,P,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20110114,121938,20110120,10000.00,91.634,5.618,,,,20110114,220613,1.00 697917D5C5E9B73C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,121941,20110120,5000.00,96.259,5.770,,,,20110114,220613,1.00 B1A57A75B8E79F52,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110114,121922,20110125,100000.00,99.090,5.067,,,,20110114,220613,1.00 15BA3C6F49E4659F,S,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20110114,121928,20110120,20000.00,107.485,1.872,,,,20110114,220613,1.00 BAF70F360784126A,S,495289VS6,KING CNTY WASH SWR REV REF,20100729,4.000,20160101,,,20110114,121802,20110120,1MM+,109.375,2.000,,,,20110114,220613,1.00 B1133299757247C1,S,613205HL0,MONTGOMERY CNTY ALA WTS,20021001,5.000,20181101,,,20110114,121925,20110120,30000.00,107.153,0.750,,,,20110114,220613,1.00 EA6898C1BD79C5DD,D,266273DK4,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.500,20221215,,,20110114,121715,20110120,10000.00,90.266,,,,,20110114,220613,1.00 AE7578042A84D695,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,121934,20110120,100000.00,99.994,5.250,,,,20110114,220613,1.00 F8D18EFFD397381D,P,645918ZB2,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,3.169,20140901,Y,,20110114,120200,20110120,250000.00,100.100,3.139,,,,20110114,220613,1.00 8C27634CD984D989,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,121948,20110120,20000.00,102.500,5.605,,,,20110114,220613,1.00 A34641FD3DD76611,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20110114,121940,20110120,25000.00,74.548,,,,,20110114,220613,1.00 DDBEB68582FD8C61,S,605041DB5,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20230215,,,20110114,121900,20110120,25000.00,105.819,3.729,,,,20110114,220613,1.00 46DAAAFD75957BFB,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,121953,20110209,5000.00,100.883,4.890,,,,20110114,220613,1.00 00C61D329BEB681A,P,60636PP53,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20230701,,,20110114,121914,20110120,10000.00,103.614,4.544,,,,20110114,220613,1.00 C01DADAE07EDC11C,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110114,121938,20110120,20000.00,95.000,5.359,,,,20110114,220613,1.00 8B0B80243EF384A8,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110114,121944,20110118,100000.00,99.995,5.000,,,,20110114,220613,1.00 F53080D415E3BFE5,S,120343CB2,BULLOCH CNTY GA SCH DIST REF,20050203,4.500,20160201,,,20110114,121436,20110120,45000.00,107.470,1.713,,,,20110114,220613,1.00 C574FE400786E42E,D,60636PP53,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20230701,,,20110114,121914,20110120,10000.00,103.613,,,,,20110114,220613,1.00 8A7C1797C817B90E,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110114,121830,20110120,25000.00,98.485,5.111,,,,20110114,220613,1.00 AE16B52C2D29B77D,D,120343CB2,BULLOCH CNTY GA SCH DIST REF,20050203,4.500,20160201,,,20110114,121400,20110120,45000.00,106.745,,,,,20110114,220613,1.00 33B2D50EE792A6CC,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,121700,20110120,10000.00,98.845,5.370,,,Y,20110114,220613,1.00 77A4B3B43685BAC3,S,97710VV21,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.125,20170815,,,20110114,121947,20110120,10000.00,95.627,4.911,,,,20110114,220613,1.00 B0C4F0662463DB39,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110114,121921,20110120,50000.00,93.073,,,,,20110114,220613,1.00 BBD6457FEBC6198D,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20110114,121950,20110120,25000.00,93.561,5.564,,,,20110114,220613,1.00 69FE22CF93ADCAE6,S,358184LB3,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.250,20220401,,,20110114,121950,20110120,15000.00,94.832,4.853,,,,20110114,220613,1.00 F58798CD1861E187,P,167501QM0,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20121201,,,20110114,121951,20110118,100000.00,109.234,1.237,,,,20110114,220613,1.00 FA52E96A06235542,P,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20110114,121952,20110120,20000.00,85.913,6.200,,,,20110114,220613,1.00 AB4EBB85369E649E,P,64983MBJ6,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.500,20260701,,,20110114,121951,20110120,25000.00,89.009,5.570,,,,20110114,220613,1.00 3CC5D22760685736,P,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20110114,121951,20110120,75000.00,104.927,3.207,,,,20110114,220613,1.00 1904EFAB6EB8EB37,D,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20110114,121952,20110120,25000.00,91.981,,,,,20110114,220613,1.00 EC27B7B55F9CBB9A,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20110114,121940,20110120,25000.00,74.548,5.401,,,,20110114,220613,1.00 F5177E6834724C8A,P,74071JAA5,PRESBYTERIAN STUDENT CTR FNDTN SER 2006-A VAR RATE DEMAND NT,20060817,,20460801,,,20110114,121957,20110118,35000.00,100.000,,,,,20110114,220613,1.00 BEF66F3F4B930690,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110114,121950,20110120,75000.00,97.000,5.200,,,,20110114,220613,1.00 8B3D6651011439BB,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,122000,20110120,25000.00,96.193,5.256,,,,20110114,220613,1.00 835AFFCE138D59EB,D,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20110114,121950,20110120,25000.00,92.211,,,,,20110114,220613,1.00 1AB10F4FFE33CB81,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110114,121357,20110125,1MM+,102.467,,,,,20110114,220613,1.00 4A14F283BF00802D,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110114,121605,20110125,1MM+,102.527,,,,,20110114,220613,1.00 E302053BAD4A1A2C,D,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20110114,121700,20110120,30000.00,101.300,,,,,20110114,220613,1.00 27968F3E7ACC5FE4,D,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20110114,121923,20110120,20000.00,102.911,,,,,20110114,220613,1.00 48BDF4F90125BB8C,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20110114,121940,20110120,25000.00,74.548,,,,,20110114,220613,1.00 D2367D990A97A5D3,D,97710VV21,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.125,20170815,,,20110114,121952,20110120,10000.00,95.627,,,,,20110114,220613,1.00 359A418E2B16294D,D,442565L70,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.250,20260415,,,20110114,121845,20110120,50000.00,96.096,,P,,,20110114,220613,1.00 49F39646EEF6E2C8,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110114,121900,20110120,25000.00,100.000,5.500,,,,20110114,220613,1.00 F49B02871C29B152,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110114,122000,20110120,50000.00,104.000,7.123,,,,20110114,220613,1.00 781781EB930B1F5E,S,246348BM7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20220101,,,20110114,121954,20110120,25000.00,100.000,5.563,,,,20110114,220613,1.00 085B7247F1141002,S,078275XD1,BELLAIRE TEX ,20090615,4.000,20210215,,,20110114,121958,20110120,50000.00,102.501,3.639,,,,20110114,220613,1.00 A5CA56443C2C96CE,S,67920PCS7,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.250,20170101,,,20110114,121954,20110120,10000.00,103.641,1.367,,,,20110114,220613,1.00 E617FDC2BDE6635E,P,952030YV0,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20220215,,,20110114,121918,20110120,20000.00,96.640,4.386,,,,20110114,220613,1.00 94AD9A24D6DE33E8,S,342815QZ3,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20250201,,,20110114,121853,20110120,200000.00,98.512,5.150,,,,20110114,220613,1.00 415ED27762CF841B,S,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20110114,121852,20110120,225000.00,108.545,4.000,,,,20110114,220613,1.00 D3664D661574A328,S,421344HC9,HAYWOOD CNTY N C SCH,20060215,5.000,20150501,,,20110114,122000,20110120,30000.00,110.000,2.520,,,,20110114,220613,1.00 3162DD0ADADA3D1C,P,7271767K9,PLANO TEX SER A,20010915,4.900,20170901,,,20110114,121958,20110120,150000.00,102.286,1.150,,,,20110114,220613,1.00 D242DE55D0437558,D,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20110114,121916,20110120,5000.00,99.591,,,,,20110114,220613,1.00 DCADF9C47BECA045,D,7271767K9,PLANO TEX SER A,20010915,4.900,20170901,,,20110114,121958,20110120,150000.00,102.286,,,,,20110114,220613,1.00 23C423F4734840D3,D,76218REF1,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20241001,,,20110114,120336,20110120,100000.00,101.990,,,,,20110114,220613,1.00 2EDAAED52ACB2598,P,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20110114,122000,20110120,10000.00,91.052,5.450,,,,20110114,220613,1.00 3C953069C10AA809,S,13062PWF5,CALIFORNIA ST REF,20040601,5.250,20121201,,,20110114,122000,20110120,65000.00,107.142,1.355,,,,20110114,220613,1.00 40E217B138C4A7C2,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,122006,20110120,15000.00,96.259,5.770,,,,20110114,220613,1.00 2D2A73118823BF76,S,837227B97,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,4.750,20290801,,,20110114,121956,20110120,25000.00,96.744,5.022,,,,20110114,220613,1.00 4CA19681A679EDEA,S,378343AE7,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20210701,,,20110114,122011,20110120,15000.00,101.711,5.363,,,,20110114,220613,1.00 4A06D13CF5F4AD6D,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,122004,20110127,30000.00,100.750,4.892,,,,20110114,220613,1.00 49A3826AD3D41293,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110114,122012,20110120,35000.00,102.000,4.944,,,,20110114,220613,1.00 46FDA3191B456990,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,122016,20110120,10000.00,96.259,5.770,,,,20110114,220613,1.00 CDC71F6A4E140F9B,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20110114,121900,20110120,240000.00,93.549,5.446,,,,20110114,220613,1.00 000790DF46BB492E,P,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20110114,122000,20110120,1000000.00,100.740,0.000,,,,20110114,220613,1.00 07A5447025912669,S,952030YV0,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20220215,,,20110114,121937,20110120,10000.00,99.566,4.049,,,,20110114,220613,1.00 9DEF33336C5B4BCC,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,120953,20110120,300000.00,98.062,,,,,20110114,220613,1.00 80167B962A7F6B7B,P,22764RAN0,CROSSLAKE MINN TEL UTIL REV SER A,20060801,4.900,20191201,,,20110114,121950,20110120,30000.00,100.000,4.898,,,,20110114,220613,1.00 CAFCF4EF2909901D,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110114,122017,20110120,10000.00,98.131,5.126,,,,20110114,220613,1.00 59DF4D7389C49BA2,P,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20110114,120014,20110118,1MM+,100.000,,,,,20110114,220613,1.00 BEEE359349AD82AD,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,122000,20110120,50000.00,101.117,5.825,,,,20110114,220613,1.00 6B567F8BFD6225B3,S,291195DZ5,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20190901,,,20110114,122000,20110120,10000.00,96.400,5.530,,,,20110114,220613,1.00 E419B9EBCD0187B9,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110114,122023,20110120,10000.00,96.295,5.515,,,,20110114,220613,1.00 2F0A23EFA24BCE40,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,122024,20110120,10000.00,101.750,6.044,,,,20110114,220613,1.00 58BE10E0EED0A82B,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110114,122024,20110127,50000.00,99.547,6.534,,,,20110114,220613,1.00 125CB3365F1591AA,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,122025,20110120,10000.00,99.428,5.666,,,,20110114,220613,1.00 E6B289CBB29E3183,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,122022,20110127,30000.00,100.750,4.892,,,,20110114,220613,1.00 70FBD18F5D135043,D,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20110114,121740,20110120,30000.00,101.944,,,,,20110114,220613,1.00 A1B164FDC4488548,P,630412RQ9,NAPERVILLE ILL ,20080401,5.000,20381201,,,20110114,122022,20110120,50000.00,95.855,5.285,,,,20110114,220613,1.00 D823E0F3EE420A2A,P,93974CEJ5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20310201,,,20110114,121953,20110120,1MM+,97.892,5.170,,,,20110114,220613,1.00 CAF44D7C43518871,S,801686HF6,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20280801,,,20110114,122023,20110120,40000.00,29.432,7.100,,,,20110114,220613,1.00 0D1D6E2BCA4C9BF5,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110114,121800,20110120,1MM+,94.216,5.400,,,,20110114,220613,1.00 709DBE264197F032,D,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20110114,122000,20110120,1000000.00,100.740,,,,,20110114,220613,1.00 3BBC8E69154C2196,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,121910,20110120,500000.00,98.845,,S,,,20110114,220613,1.00 7D1C1F5CEE413FD0,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,121910,20110120,500000.00,98.650,,P,,,20110114,220613,1.00 A08F83EEE95008F4,S,295852FN2,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,4.375,20250715,,,20110114,121701,20110120,5000.00,89.000,5.485,,,,20110114,220613,1.00 5D9D8CEA8BCDD82A,S,654727EM4,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20160415,,,20110114,121000,20110120,25000.00,104.266,2.500,,,,20110114,220613,1.00 F7393399FF8DEFAE,D,91412GDM4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20160515,,,20110114,122000,20110120,30000.00,105.621,,,,,20110114,220613,1.00 C65A00E125337CE1,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110114,122034,20110121,50000.00,87.777,5.930,,,,20110114,220613,1.00 DA744FFFE1834B01,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110114,122034,20110121,50000.00,87.777,5.930,,,,20110114,220613,1.00 40D0327E7CE7D263,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,121937,20110120,100000.00,97.190,,,,,20110114,220613,1.00 5EF519C4E17AD851,S,075549CJ2,BEAVERTON ORE SCH DIST ,20090402,5.000,20180615,,,20110114,122028,20110120,25000.00,113.667,2.932,,,,20110114,220613,1.00 22F42D7181E0CD14,P,520840HC6,LAWTON MICH CMNTY SCHS UNREFUNDED BALANCE,20011126,5.000,20310501,,,20110114,122029,20110120,5000.00,102.428,1.849,,,,20110114,220613,1.00 A595834C7956136E,P,939745SP1,WASHINGTON ST SER C,19980401,5.500,20170701,,,20110114,122008,20110120,25000.00,113.010,3.247,,,,20110114,220613,1.00 8202BEF4CFC8A163,P,882721ND1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.000,20110401,,,20110114,122017,20110120,25000.00,100.088,3.508,,,,20110114,220613,1.00 944FC6D7C92D6700,S,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20110114,121800,20110120,70000.00,109.165,3.050,,,,20110114,220613,1.00 F30838EEA377CF53,S,64983XXW9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20260701,,,20110114,121733,20110120,15000.00,99.500,5.047,,,,20110114,220613,1.00 7543A439C198BAB7,S,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20110114,121745,20110120,10000.00,96.407,5.058,,,,20110114,220613,1.00 41CA1366E28ECD91,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110114,122029,20110120,10000.00,97.677,6.000,,,,20110114,220613,1.00 8642F188E3D3F286,S,068599DE6,BARRINGTON N J ,20010601,4.550,20130601,,,20110114,122039,20110120,220000.00,100.000,4.462,,,,20110114,220613,1.00 1837D459DCAED892,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,122047,20110120,10000.00,101.750,6.044,,,,20110114,220613,1.00 3505214B1ABC16D1,S,100868AR9,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20270401,,,20110114,122040,20110120,10000.00,97.125,5.265,,,,20110114,220613,1.00 D3A75A18DA439EEF,S,394856FA1,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,4.000,20220801,,,20110114,122037,20110120,10000.00,93.227,4.770,,,,20110114,220613,1.00 BAE97054EAB1E9CB,S,829693CU2,SISKIYOU CALIF UN HIGH SCH CAP APPREC-ELECTION 2008,20090507,0.000,20150801,,,20110114,122042,20110120,5000.00,85.453,3.500,,,,20110114,220613,1.00 A631AF3156D9E689,S,729297BA8,PLUMAS CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002-A,20030430,0.000,20170801,,,20110114,122021,20110120,5000.00,69.698,5.605,,,,20110114,220613,1.00 F467A9E057976B44,P,896029ZM0,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19930301,4.750,20220101,,,20110114,121836,20110120,275000.00,111.300,3.498,,,,20110114,220613,1.00 F18C109B144169A2,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,121700,20110120,405000.00,98.845,5.370,,,Y,20110114,220613,1.00 9B4CABCBA1F5C00F,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,121800,20110120,120000.00,98.845,5.370,,,Y,20110114,220613,1.00 EDDA7E76AFBE5AEE,P,645918YZ0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.143,20120901,Y,,20110114,120000,20110120,250000.00,100.100,2.079,,,,20110114,220613,1.00 BA98F227F4617DE9,D,729297BA8,PLUMAS CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002-A,20030430,0.000,20170801,,,20110114,122000,20110120,5000.00,69.498,,,,,20110114,220613,1.00 A8AA00BAB0492117,S,077083AA1,BEELINE CMNTY DEV DIST FLA SPL SER A,20080301,7.000,20370501,,,20110114,122043,20110127,25000.00,96.000,7.344,,,,20110114,220613,1.00 7EDB8AFEA7E3B37B,P,660750T91,NORTH MANKATO MINN WTR-SER A,20011101,4.450,20150201,,,20110114,122000,20110120,100000.00,102.197,2.280,,,,20110114,220613,1.00 D374D8FD888534D4,P,219764KV8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20160801,,,20110114,122050,20110120,5000.00,81.000,3.846,,,,20110114,220613,1.00 252B37A4C4F1237F,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,122047,20110127,65000.00,100.750,4.892,,,,20110114,220613,1.00 838FF5430D44C63E,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,121900,20110120,200000.00,98.287,5.150,,,,20110114,220613,1.00 11E5F8FF0DB4B339,D,100868AR9,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20270401,,,20110114,122044,20110120,10000.00,96.625,,,,,20110114,220613,1.00 14ACC6B0641D33E2,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,121919,20110120,250000.00,83.880,,P,,,20110114,220613,1.00 F50CEBBB185EA1F4,D,302024HS6,EXETER TWP PA SCH DIST ,20030915,5.000,20250515,,,20110114,121914,20110120,250000.00,98.875,,P,,,20110114,220613,1.00 DEEF9780FD121853,D,797300YR5,SAN DIEGO CALIF REDEV AGY CENTRE CITY SUB PKG-SER B,20030109,5.200,20190901,,,20110114,122007,20110120,100000.00,96.900,,,,,20110114,220613,1.00 B29CDEA3C750B5CA,S,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20110114,122049,20110120,15000.00,104.451,1.308,,,,20110114,220613,1.00 53789ABCCDC68EC9,P,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20110114,122053,20110118,250000.00,106.142,1.442,,,,20110114,220613,1.00 350F9F01F2ED3DD3,P,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20110114,122054,20110120,10000.00,88.227,6.000,,,,20110114,220613,1.00 85663C0BC8E09695,P,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20110114,121952,20110120,50000.00,92.073,5.635,,,,20110114,220613,1.00 84C94012ED71301C,S,875128FC9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,6.000,20291001,,,20110114,122034,20110120,5000.00,107.080,5.393,,,,20110114,220613,1.00 CDB5AE4FF7A9DDB6,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110114,122051,20110120,50000.00,96.842,5.231,,,,20110114,220613,1.00 A3C056C7B369B432,S,121342ML0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-C,20080827,5.700,20430101,,,20110114,122050,20110120,10000.00,99.600,5.727,,,,20110114,220613,1.00 CB77E3FCB4B611A4,S,655867LJ6,NORFOLK VA REF-SER G,20101019,4.000,20211001,,,20110114,122000,20110120,1000000.00,102.421,3.700,,,,20110114,220613,1.00 97CB0E43C9A2DD88,S,971787DR4,WILMINGTON OHIO WTR REV REF-FIRST MTG SYS,20050215,3.750,20170615,,,20110114,121709,20110120,15000.00,96.674,4.350,,,,20110114,220613,1.00 036655074706AD13,D,939745SP1,WASHINGTON ST SER C,19980401,5.500,20170701,,,20110114,122008,20110120,25000.00,113.010,,,,,20110114,220613,1.00 343937ED87C62E4B,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110114,122051,20110120,50000.00,94.967,,,,,20110114,220613,1.00 B3B043D27EC1F82F,D,837227B97,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,4.750,20290801,,,20110114,121953,20110120,25000.00,94.119,,,,,20110114,220613,1.00 47BBC4F133F87E1D,D,837227B97,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,4.750,20290801,,,20110114,121952,20110120,25000.00,94.369,,,,,20110114,220613,1.00 4C59FEC372C6A0CA,D,882721ND1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.000,20110401,,,20110114,122017,20110120,25000.00,100.088,,,,,20110114,220613,1.00 54D2FCEEA16F24EC,D,875128FC9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,6.000,20291001,,,20110114,122034,20110120,5000.00,106.920,,,,,20110114,220613,1.00 6ACBB394DA351FE9,D,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20110114,122025,20110120,50000.00,93.073,,,,,20110114,220613,1.00 489AA06C04F910C6,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,120520,20110120,1000000.00,98.062,,S,,,20110114,220613,1.00 CF8C27733742BB55,P,452272XK8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,3.700,20130401,,,20110114,122058,20110119,20000.00,102.000,2.755,,,,20110114,220613,1.00 E244CFD87E6304F2,P,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20110114,122057,20110120,50000.00,107.158,1.055,,,,20110114,220613,1.00 E68D7D6F3F0584D6,P,22764RAN0,CROSSLAKE MINN TEL UTIL REV SER A,20060801,4.900,20191201,,,20110114,122008,20110120,10000.00,100.000,4.898,,,,20110114,220613,1.00 5A459B441A061F76,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110114,122022,20110120,15000.00,98.962,5.069,,,,20110114,220613,1.00 7E3FA919AD988E09,P,812040CK7,SEAL BEACH CALIF REDEV AGY REF-TAX ALLOC-RIVERFRONT-SER A,20001227,4.800,20130901,,,20110114,122022,20110120,100000.00,100.250,4.634,,,,20110114,220613,1.00 2A82E849979A2FC2,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110114,122020,20110131,50000.00,101.250,4.800,,,,20110114,220613,1.00 845295135F5A3491,P,010653SX2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,4.000,20170815,,,20110114,122100,20110120,150000.00,101.796,3.609,,,,20110114,220613,1.00 D389E1BE1592F8DE,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110114,122102,20110120,5000.00,100.181,4.965,,,,20110114,220613,1.00 005B8AAC01D7488B,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,122103,20110120,10000.00,101.000,6.130,,,,20110114,220613,1.00 4165E6DBD818F787,P,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20110114,122104,20110120,10000.00,92.575,5.694,,,,20110114,220613,1.00 C3E1D26F7240682A,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110114,122109,20110120,10000.00,100.000,4.999,,,,20110114,220613,1.00 BB1D84D8B20D55C5,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20110114,122028,20110114,1MM+,100.000,0.000,,,,20110114,220613,1.00 E1413DB865096322,S,722580FY8,PINE GROVE PA AREA SCH DIST SER A,20100608,4.000,20160215,,,20110114,122105,20110120,25000.00,106.650,2.452,,,,20110114,220613,1.00 FD9F1D6E6F4480B0,S,708349LT0,PENNRIDGE PA SCH DIST ,20030315,4.700,20220215,,,20110114,122101,20110120,15000.00,101.374,4.000,,,,20110114,220613,1.00 CCB07B274D4319D9,D,083774EU9,BERGEN CNTY N J IMPT AUTH ,20100510,3.000,20170215,,,20110114,122102,20110120,25000.00,97.985,,,,,20110114,220613,1.00 80DF52EF832E8AE2,P,219764KV8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20160801,,,20110114,122114,20110120,5000.00,81.000,3.846,,,,20110114,220613,1.00 54F6BE761240CB93,S,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20110114,122058,20110120,10000.00,74.225,6.847,,,,20110114,220613,1.00 F27463FEBF55A7A4,P,544351AH2,LOS ANGELES CALIF SER A,20040810,4.000,20120901,,,20110114,122108,20110120,50000.00,103.063,2.059,,,,20110114,220613,1.00 4AB3E232F74B035F,P,68607LV87,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.250,20220801,,,20110114,122112,20110120,50000.00,97.500,4.531,,,,20110114,220613,1.00 97E77587E483FD87,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,122117,20110120,20000.00,96.259,5.770,,,,20110114,220613,1.00 C915BEC6426B97D5,S,167592ZR8,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.750,20220101,,,20110114,122118,20110120,5000.00,95.470,5.300,,,,20110114,220613,1.00 D5A0A54C375155BF,S,68608BAN8,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20161201,,,20110114,113908,20110120,25000.00,107.001,1.190,,,,20110114,220613,1.00 F81E838BB27E3A25,P,57586CPV1,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.375,20250701,,,20110114,122103,20110118,20000.00,93.854,4.976,,,,20110114,220613,1.00 80B923369123EEA8,S,641460X96,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,4.250,20210301,,,20110114,122102,20110120,5000.00,100.196,4.197,,,,20110114,220613,1.00 98828E53F690B01B,D,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20110114,122000,20110120,10000.00,73.309,,,,,20110114,220613,1.00 5ABBF7B031CC5EEE,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110114,122115,20110120,20000.00,96.733,5.480,,,,20110114,220613,1.00 9A20E69E3039026B,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,121511,20110120,1000000.00,98.750,,,,,20110114,220613,1.00 1FF44DC0B35D21AC,S,881626XL4,TEWKSBURY MASS ,20070115,4.200,20250115,,,20110114,122102,20110120,10000.00,93.553,4.840,,,,20110114,220613,1.00 54243A398686BF47,S,179126CZ8,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20320615,,,20110114,122109,20110120,50000.00,31.084,5.535,,,,20110114,220613,1.00 81DD1E81DC3607AC,S,662523XM6,NORTH SLOPE BORO ALASKA SER A,20101028,4.000,20200630,,,20110114,122111,20110120,100000.00,102.871,3.638,,,,20110114,220613,1.00 BB2C48412568E310,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,122101,20110120,50000.00,99.000,,,,,20110114,220613,1.00 2019D409938103CB,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20110114,122118,20110120,15000.00,88.496,5.871,,,,20110114,220613,1.00 B645721573BE6906,D,641460X96,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,4.250,20210301,,,20110114,122102,20110120,5000.00,99.996,,,,,20110114,220613,1.00 8C01E98F4878BD6C,S,29270CUL7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20150701,,,20110114,122117,20110120,15000.00,111.875,2.183,,,,20110114,220613,1.00 EF7A6C6DD5648172,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110114,122117,20110120,35000.00,100.821,5.375,,,,20110114,220613,1.00 23897425E82A3338,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110114,122101,20110120,35000.00,104.000,,,,,20110114,220613,1.00 3D21BBCEC17FA60F,D,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110114,122115,20110120,20000.00,94.858,,,,,20110114,220613,1.00 199E96DAB4BF0D02,D,881626XL4,TEWKSBURY MASS ,20070115,4.200,20250115,,,20110114,122101,20110120,10000.00,93.452,,,,,20110114,220613,1.00 1ABA4BA8B4332D95,D,306783HT1,FALMOUTH ME REF,20110115,2.000,20121115,Y,,20110114,122010,20110127,225000.00,102.139,,P,,,20110114,220613,1.00 5C08FE4D30382E2C,D,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20110114,122010,20110120,100000.00,98.530,,S,,,20110114,220613,1.00 CFEEAFA8734CF715,D,881626XL4,TEWKSBURY MASS ,20070115,4.200,20250115,,,20110114,122102,20110120,10000.00,93.452,,,,,20110114,220613,1.00 11366683C876A1F2,D,179126CZ8,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20320615,,,20110114,122109,20110120,50000.00,30.984,,,,,20110114,220613,1.00 D7DE75C0121A4A7A,D,179126CZ8,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20320615,,,20110114,122109,20110120,50000.00,30.984,,,,,20110114,220613,1.00 9169C01C238D6B82,D,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20110114,122118,20110120,15000.00,88.396,,,,,20110114,220613,1.00 DBA90AC3F0DA3E34,D,378343AE7,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20210701,,,20110114,122008,20110120,15000.00,101.611,,,,,20110114,220613,1.00 09FB9E00EC78753F,P,677519AT7,OHIO ST HIGHER ED-SER A,20020501,5.375,20200801,,,20110114,122124,20110118,125000.00,104.431,1.063,,,,20110114,220613,1.00 CBB3BC5446E07695,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20110114,122121,20110118,15000.00,100.000,,,,,20110114,220613,1.00 A0F3D250526FC350,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110114,122123,20110120,50000.00,44.898,5.112,,,,20110114,220613,1.00 DCFDFB62F19EE0D4,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER 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A,19980916,5.500,20261215,,,20110114,121530,20110120,5000.00,101.000,,,,,20110114,220613,1.00 64A4B320A64B0A23,S,720356VL5,PIERCE CNTY WASH ,20050927,4.250,20221201,,,20110114,122103,20110120,10000.00,104.223,3.302,,,,20110114,220613,1.00 631F8C0E995E9114,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110114,122159,20110120,15000.00,99.693,6.022,,,,20110114,220613,1.00 D59B64AA0982DDE7,D,720356VL5,PIERCE CNTY WASH ,20050927,4.250,20221201,,,20110114,122104,20110120,10000.00,102.044,,,,,20110114,220613,1.00 AEC3715F9520883C,P,828634AJ4,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20150801,,,20110114,122000,20110120,350000.00,110.797,2.466,,,,20110114,220613,1.00 58F8CC6F419DF4DE,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,122137,20110120,20000.00,98.400,5.122,,,,20110114,220613,1.00 C25C09A04B067C04,D,720356VL5,PIERCE CNTY WASH ,20050927,4.250,20221201,,,20110114,122103,20110120,10000.00,102.223,,,,,20110114,220613,1.00 958C84E328734888,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110114,122159,20110120,15000.00,97.500,,,,,20110114,220613,1.00 9AF499F31C379503,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110114,122159,20110120,15000.00,97.500,,,,,20110114,220613,1.00 CD029CAA7415720B,P,9277802M7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.500,20230901,,,20110114,122201,20110120,50000.00,99.000,4.605,,,,20110114,220613,1.00 A154343B8BFCE78D,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110114,121942,20110120,600000.00,96.850,5.243,,,,20110114,220613,1.00 613BA88909736996,D,420578FF8,HAWTHORNE N J SCH DIST SCH,20110201,4.000,20240201,Y,,20110114,122200,20110201,445000.00,100.321,,,,,20110114,220613,1.00 CB4F8EBDAF2A6A26,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,122157,20110120,10000.00,100.875,4.801,,,,20110114,220613,1.00 859131FF37945E45,P,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20110114,122159,20110119,5000.00,96.590,7.223,,,,20110114,220613,1.00 889EC43EB915F771,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,122204,20110120,20000.00,102.500,5.605,,,,20110114,220613,1.00 D47AEB1E4B732485,P,452272XP7,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,3.900,20170401,,,20110114,122206,20110119,20000.00,101.000,3.686,,,,20110114,220613,1.00 02692CCBD06038E3,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,122209,20110120,25000.00,102.500,5.605,,,,20110114,220613,1.00 D5122D91CDFB097F,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,122213,20110209,10000.00,100.000,4.999,,,,20110114,220613,1.00 87E03DC69F552DFE,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110114,122214,20110120,15000.00,95.485,5.432,,,,20110114,220613,1.00 7E95A9E558C84588,P,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20110114,122208,20110120,15000.00,91.600,6.854,,,,20110114,220613,1.00 8AC11C2356480395,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20110114,122208,20110120,15000.00,92.600,,,,,20110114,220613,1.00 5B81427F6C266C39,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,122220,20110120,5000.00,99.428,5.666,,,,20110114,220613,1.00 422BA6084E3C44F3,P,231266CC9,CURATORS UNIV MO SYS FACS REV REF-SER B,20031112,5.000,20201101,,,20110114,122212,20110120,25000.00,102.769,3.937,,,,20110114,220613,1.00 4038716C7145E0B4,S,161036EU8,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,5.000,20260701,,,20110114,122142,20110120,50000.00,96.962,5.290,,,,20110114,220613,1.00 43644333C8F5D86E,P,662903FR9,NORTH TEX MUN WTR DIST TEX WTR SER A,20061115,5.000,20150901,,,20110114,122153,20110120,100000.00,111.912,2.266,,,,20110114,220613,1.00 EF8AB20DE576B5D3,P,381342LS1,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20220801,,,20110114,122148,20110120,30000.00,105.091,4.916,,,,20110114,220613,1.00 48C76F65217D1CB7,D,231266CC9,CURATORS UNIV MO SYS FACS REV REF-SER B,20031112,5.000,20201101,,,20110114,122212,20110120,25000.00,104.070,,,,,20110114,220613,1.00 C71BB1382623B816,S,22764RAN0,CROSSLAKE MINN TEL UTIL REV SER A,20060801,4.900,20191201,,,20110114,122142,20110120,40000.00,101.500,4.471,,,,20110114,220613,1.00 37A2AA7CF9FA199F,D,381342LS1,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20220801,,,20110114,122148,20110120,30000.00,105.091,,,,,20110114,220613,1.00 A062D83F28BD82D5,S,621791KZ4,MOUNT LAUREL TWP N J REF,20040801,4.000,20140701,,,20110114,122223,20110120,5000.00,104.923,2.500,,,,20110114,220613,1.00 A57221527C56F99D,P,287461DF1,ELKHART CNTY IND CORRECTIONS COMPLEX,20041104,5.250,20231201,,,20110114,121800,20110120,1000000.00,112.760,1.356,,,,20110114,220613,1.00 10437733375CF6FF,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,122215,20110217,10000.00,100.000,4.999,,,,20110114,220613,1.00 8459A014282E730F,D,771380JV5,ROCHESTER HILLS MICH MICH TRANSN FD,20010801,4.350,20130801,,,20110114,120938,20110120,200000.00,101.676,,S,,,20110114,220613,1.00 1E224A5E078C8284,S,971787DR4,WILMINGTON OHIO WTR REV REF-FIRST MTG SYS,20050215,3.750,20170615,,,20110114,122140,20110120,25000.00,96.674,4.350,,,,20110114,220613,1.00 467F26178C62829A,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,122225,20110120,10000.00,96.193,5.256,,,,20110114,220613,1.00 CED5A61388C094B6,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110114,122219,20110209,10000.00,100.375,4.703,,,,20110114,220613,1.00 B18DD1FCFF402D89,S,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20110114,122156,20110120,25000.00,82.500,6.033,,,,20110114,220613,1.00 75F08E96A2D45C85,D,011415LP9,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20200815,,,20110114,122045,20110120,50000.00,105.790,,P,,,20110114,220613,1.00 2CA59856B47D7B69,D,621791KZ4,MOUNT LAUREL TWP N J REF,20040801,4.000,20140701,,,20110114,122223,20110120,5000.00,104.172,,,,,20110114,220613,1.00 1AF61444A031FA92,D,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20110114,122118,20110120,15000.00,88.146,,,,,20110114,220613,1.00 31E755B263A9B25D,D,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20110114,122115,20110120,15000.00,88.396,,,,,20110114,220613,1.00 DBD0C946DE780966,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110114,122120,20110120,100000.00,93.685,,,,,20110114,220613,1.00 E88D798DD0A27DD6,D,93974CEJ5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20310201,,,20110114,122014,20110120,1MM+,98.137,,,,,20110114,220613,1.00 8BA1CF47D6C464A2,P,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20110114,122227,20110120,60000.00,94.500,5.673,,,,20110114,220613,1.00 13E6C3EDED12729F,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110114,122222,20110120,25000.00,98.000,5.401,,,,20110114,220613,1.00 DF808B233579EDED,S,016066AG7,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.250,20170801,,,20110114,122220,20110120,40000.00,112.128,3.179,,,,20110114,220613,1.00 CC88592006182746,P,717095Q55,PFLUGERVILLE TEX INDPT SCH BLDG,20060915,4.375,20260215,,,20110114,122220,20110120,5000.00,93.127,5.031,,,,20110114,220613,1.00 760BE4D0FBD6C35A,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110114,122200,20110120,10000.00,100.000,4.998,,,,20110114,220613,1.00 62FFB567BE9B7D8C,S,645918ZW6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20160901,Y,,20110114,122210,20110120,1000000.00,108.857,3.260,,,,20110114,220613,1.00 89128E00C04A5E96,D,837114HG5,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,5.100,20291001,,,20110114,120937,20110120,25000.00,96.125,,,,,20110114,220613,1.00 4E66CED0FEA571D0,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110114,122233,20110120,10000.00,95.250,5.607,,,,20110114,220613,1.00 2CA8B3A8560B3CA1,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110114,122231,20110120,25000.00,99.984,5.626,,,,20110114,220613,1.00 F9384F41DB2C0E0F,S,873648AZ2,TAFT CALIF CITY ELEM SCH DIST CAP APPREC-SER A,20010830,0.000,20250801,,,20110114,122230,20110131,30000.00,34.383,7.500,,,,20110114,220613,1.00 5F432004104D906F,S,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110114,122200,20110120,25000.00,101.836,3.795,,,,20110114,220613,1.00 23ABC75B78F4E764,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110114,122203,20110201,25000.00,99.992,5.000,,,,20110114,220613,1.00 18B588154BA3A6FF,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20110114,122202,20110114,1MM+,100.000,0.000,,,,20110114,220613,1.00 8572183D0716B63E,D,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110114,122236,20110120,25000.00,101.236,,,,,20110114,220613,1.00 CAFD0FCCBD3C03AA,S,414008AS1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.625,20321115,,,20110114,122217,20110120,25000.00,91.000,6.395,,,,20110114,220613,1.00 346026AD020581A7,D,6498393C9,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.750,20150701,,,20110114,122139,20110120,35000.00,111.860,,,,,20110114,220613,1.00 36D0C435CC5D83AA,D,871683BJ6,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.500,20230501,,,20110114,121801,20110120,25000.00,99.250,,,,,20110114,220613,1.00 D3E1C6BB202E439D,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,122245,20110217,10000.00,100.000,4.999,,,,20110114,220613,1.00 7F0F56949ECE24DC,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,122248,20110120,5000.00,99.428,5.666,,,,20110114,220613,1.00 E17EBBA5BFA5C9ED,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110114,122238,20110120,10000.00,102.272,4.671,,,,20110114,220613,1.00 27EE0571BA482883,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,122241,20110120,50000.00,100.000,4.999,,,,20110114,220613,1.00 129D22584BDA8E41,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110114,122200,20110120,20000.00,100.000,4.998,,,,20110114,220613,1.00 456467B2F89337D9,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,122241,20110120,50000.00,98.750,,,,,20110114,220613,1.00 58F56AB4424D1C70,S,646065QX3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20130701,,,20110114,122242,20110120,60000.00,105.608,1.652,,,,20110114,220613,1.00 BE051996838349D9,S,73358TBU4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.000,20130715,,,20110114,122242,20110120,50000.00,106.445,1.355,,,,20110114,220613,1.00 08932BA3C2AE0C0F,S,649905D37,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,3.000,20111001,,,20110114,122245,20110120,1000000.00,101.631,0.651,,,,20110114,220613,1.00 2181B7BCFC3860C1,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,122126,20110120,500000.00,98.062,,S,,,20110114,220613,1.00 C2CC35CE36994C92,D,167610W83,CHICAGO ILL PK DIST LTD TAX-SER C,20011218,5.500,20150101,,,20110114,122113,20110120,400000.00,101.073,,,,,20110114,220613,1.00 64068636AA1A4DC4,D,646065QX3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20130701,,,20110114,122242,20110120,60000.00,104.608,,,,,20110114,220613,1.00 AC3389EEB06C0798,D,73358TBU4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.000,20130715,,,20110114,122242,20110120,50000.00,105.445,,,,,20110114,220613,1.00 DB851BF8C93CFB0B,D,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110114,122236,20110120,10000.00,99.997,,,,,20110114,220613,1.00 B9A75CA61C9F80F2,D,011415LP9,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20200815,,,20110114,122002,20110120,50000.00,106.040,,S,,,20110114,220613,1.00 6750261A908DC3BE,P,79765AXE1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.750,20210501,,,20110114,122246,20110120,25000.00,103.380,2.061,,,,20110114,220613,1.00 B0758BB8886E816E,P,667488KK5,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.000,20150501,,,20110114,122200,20110120,100000.00,103.254,3.180,,,,20110114,220613,1.00 22AD2378F656D871,S,932423RC2,WALLED LAKE MICH CONS SCH DIST REF,20110302,3.000,20170501,Y,,20110114,122244,20110302,20000.00,99.325,3.121,,,,20110114,220613,1.00 1DB9DD8E6C2C4E7D,S,04048RDU7,ARIZONA BRD REGENTS ARIZ ST SER B,20100414,3.000,20130701,,,20110114,122223,20110120,25000.00,103.590,1.500,,,,20110114,220613,1.00 4F49CDD74BFEC4A7,S,537224AY3,LITTLE FERRY N J SCH DIST ,20080626,3.250,20130615,,,20110114,122240,20110120,35000.00,104.089,1.510,,,,20110114,220613,1.00 3F594E2E19D3592C,S,829693CU2,SISKIYOU CALIF UN HIGH SCH CAP APPREC-ELECTION 2008,20090507,0.000,20150801,,,20110114,122243,20110120,5000.00,85.453,3.500,,,,20110114,220613,1.00 D97F6154BADE77A6,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,122250,20110120,30000.00,99.202,5.058,,,,20110114,220613,1.00 2C9544E6B189FEFB,S,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20110114,122230,20110120,10000.00,99.613,5.040,,,,20110114,220613,1.00 3D9D96331318E952,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110114,122227,20110120,100000.00,88.276,6.174,,,,20110114,220613,1.00 00E9353696D0DE66,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110114,122248,20110120,100000.00,88.276,6.174,,,,20110114,220613,1.00 C3737431F87A2E11,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110114,121900,20110120,100000.00,99.997,4.999,,,,20110114,220613,1.00 D5135572B4BC6265,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,121900,20110120,300000.00,98.845,5.370,,,Y,20110114,220613,1.00 DE7A2AFDA0233B12,P,266273DK4,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.500,20221215,,,20110114,122009,20110120,10000.00,89.500,6.800,,,,20110114,220613,1.00 237D84D764DBE532,S,167610W83,CHICAGO ILL PK DIST LTD TAX-SER C,20011218,5.500,20150101,,,20110114,122200,20110120,50000.00,101.173,2.836,,,,20110114,220613,1.00 AC9F1CF2D8B7A11E,S,420578FF8,HAWTHORNE N J SCH DIST SCH,20110201,4.000,20240201,Y,,20110114,122000,20110201,445000.00,100.821,3.900,,,,20110114,220613,1.00 AB46951105E66D5B,D,04048RDU7,ARIZONA BRD REGENTS ARIZ ST SER B,20100414,3.000,20130701,,,20110114,122225,20110120,25000.00,103.590,,,,,20110114,220613,1.00 2CB1727E95036024,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110114,122229,20110120,100000.00,87.976,,,,,20110114,220613,1.00 7CA496071703D685,D,283371LX8,EL PASO CNTY COLO SCH DIST REF,20070425,4.000,20111201,,,20110114,121459,20110120,35000.00,101.923,,,,,20110114,220613,1.00 5E2D954AA8BBA8C7,D,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20110114,122230,20110120,10000.00,99.513,,,,,20110114,220613,1.00 50A19F73AEB5AB99,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110114,122248,20110120,100000.00,87.976,,,,,20110114,220613,1.00 AF213186705C3ED1,D,938701FV6,WASHINGTON CNTY UTAH REF,20101109,5.000,20201001,,,20110114,122000,20110120,25000.00,109.078,,,,,20110114,220613,1.00 88F16CF79B4E9800,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110114,122250,20110120,100000.00,87.976,,,,,20110114,220613,1.00 873B147A9D9BA1A3,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110114,122227,20110120,100000.00,87.976,,,,,20110114,220613,1.00 E4240BCC5486FD89,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,122253,20110202,10000.00,100.623,5.916,,,,20110114,220613,1.00 9F4604B26DD7556B,P,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20110114,122258,20110120,5000.00,98.460,2.917,,,,20110114,220613,1.00 A3C290B8B9BFCF8D,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110114,122244,20110120,25000.00,102.952,6.036,,,,20110114,220613,1.00 1AC072702EA4FF7F,S,644614GH6,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN NEW HAMPSHIRE UNIV,20030901,5.375,20340101,,,20110114,122247,20110120,15000.00,84.750,6.683,,,,20110114,220613,1.00 F029C4384684B18E,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110114,122244,20110120,25000.00,102.752,,,,,20110114,220613,1.00 F1170AE41080703E,P,035339L73,ANKENY IOWA REF-SER B,20090515,4.000,20200601,,,20110114,122250,20110120,5000.00,97.904,4.273,,,,20110114,220613,1.00 07BFD3D55526718C,P,161036EU8,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,5.000,20260701,,,20110114,122233,20110120,50000.00,94.462,5.538,,,,20110114,220613,1.00 6A682F9EB5364164,S,91412GCH6,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20140515,,,20110114,122259,20110120,25000.00,108.428,1.418,,,,20110114,220613,1.00 915657A72AE8DFDF,P,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20110114,122214,20110120,20000.00,67.481,5.352,,,,20110114,220613,1.00 A4C147A462A5A638,S,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20110114,122233,20110120,20000.00,68.981,5.049,,,,20110114,220613,1.00 EB165B2D7CB79F8F,P,74514LQL4,PUERTO RICO COMWLTH PREREFUNDED-2007-PUB IMPT,20010607,5.000,20210701,,,20110114,122234,20110120,5000.00,100.400,4.079,,,,20110114,220613,1.00 4FD2741A63EE77B7,P,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110114,122100,20110120,500000.00,82.883,7.550,,,,20110114,220613,1.00 714B80DB06E7C764,S,25929FAN1,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,4.850,20240215,Y,,20110114,110126,20110215,10000.00,100.000,4.850,,,Y,20110114,220613,1.00 FECF4796C59E0431,D,644614GH6,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN NEW HAMPSHIRE UNIV,20030901,5.375,20340101,,,20110114,122247,20110120,15000.00,83.000,,,,,20110114,220613,1.00 7E949F565C95EF31,S,25929FAN1,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,4.850,20240215,Y,,20110114,110416,20110215,40000.00,100.000,4.850,,,Y,20110114,220613,1.00 042581EEBCB6401B,S,25929FAN1,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,4.850,20240215,Y,,20110114,110128,20110215,50000.00,100.000,4.850,,,Y,20110114,220613,1.00 5BDFFDB067F745A3,S,967244VX9,WICHITA KANS ARPT-SER B,20110201,5.250,20220301,Y,,20110114,122116,20110210,100000.00,106.845,4.400,,,,20110114,220613,1.00 008D3D5BEC82F738,S,658207DU6,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.100,20140101,,,20110114,122256,20110120,20000.00,100.929,3.763,,,,20110114,220613,1.00 27FC14815841397E,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110114,122224,20110120,25000.00,97.440,,,,,20110114,220613,1.00 763D5DABE4BE5566,D,117745CK3,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,,20190815,Y,,20110114,122132,20110224,560000.00,73.659,,S,,,20110114,220613,1.00 26CBEAAF051196C5,D,658207DU6,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.100,20140101,,,20110114,122256,20110120,20000.00,100.929,,,,,20110114,220613,1.00 7C4F7B8D034CD8D1,S,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20110114,122238,20110120,500000.00,111.877,1.030,,,,20110114,220613,1.00 381EFEAFD9B9A698,P,84049MAK4,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,4.500,20151001,,,20110114,122309,20110120,45000.00,100.270,4.434,,,,20110114,220613,1.00 323A038A689ABA8A,S,79765AT71,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20220501,,,20110114,122305,20110120,5000.00,106.531,4.679,,,,20110114,220613,1.00 2145405D3D0C9913,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,,,20110114,122303,20110120,50000.00,92.000,6.602,,,,20110114,220613,1.00 973E171618729238,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,122305,20110120,100000.00,100.000,4.999,,,,20110114,220613,1.00 B2C8DF1768CF50A8,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110114,122308,20110120,10000.00,99.995,5.000,,,,20110114,220613,1.00 C582520F8F09CC0A,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110114,122255,20110120,500000.00,97.383,5.189,,,,20110114,220613,1.00 B1A649001F78BCC5,S,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20110114,122311,20110120,5000.00,100.000,5.563,,,,20110114,220613,1.00 031282EF79BDE58B,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20110114,122259,20110120,25000.00,73.166,6.754,,,,20110114,220613,1.00 5052874AC9A0A892,D,414005BQ0,HARRIS CNTY TEX REF-SER A,20090520,5.000,20201001,,,20110114,115951,20110120,100000.00,110.526,,S,,,20110114,220613,1.00 84121147FB9CF8B8,D,65516QFL1,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,4.400,20180201,,,20110114,122230,20110120,100000.00,102.783,,S,,,20110114,220613,1.00 63BC10FF73FB264F,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20110114,122200,20110120,25000.00,72.263,,,,,20110114,220613,1.00 DEB2BDDD9368DC81,S,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20110114,122300,20110120,15000.00,117.883,2.301,,,,20110114,220613,1.00 992F6C3B4110BC25,D,543103CF0,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20141115,,,20110114,122200,20110120,150000.00,101.348,,,,,20110114,220613,1.00 A37BC98F12F8EAF3,S,869267GY4,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20301201,,,20110114,122316,20110120,40000.00,29.704,6.205,,,,20110114,220613,1.00 BA9B874FC404A0F1,S,967244WC4,WICHITA KANS ARPT-SER B,20110201,5.100,20270301,Y,,20110114,122319,20110201,10000.00,100.750,5.003,,,,20110114,220613,1.00 F35C70156870A127,S,574217SL0,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,4.750,20150701,,,20110114,122310,20110120,10000.00,102.455,3.980,,,,20110114,220613,1.00 8F14E383F5E548B8,S,151365GS6,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20371215,,,20110114,121533,20110120,25000.00,100.375,5.191,,,,20110114,220613,1.00 86F6645E7890656E,D,574217SL0,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,4.750,20150701,,,20110114,122315,20110120,10000.00,102.455,,,,,20110114,220613,1.00 9819A7BD966CE31A,S,799035BX7,SAN MATEO CNTY CALIF BRD ED REF,20090603,4.500,20230601,,,20110114,122314,20110120,50000.00,98.885,4.619,,,,20110114,220613,1.00 91BA049968B07FA8,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110114,122306,20110126,30000.00,97.250,5.184,,,,20110114,220613,1.00 41F83BFF1C13DC06,S,13033WLZ4,CALIFORNIA INFRASTRUCTURE & DEPT SOCIAL SVCS ADMIN BLDG,20040311,5.000,20151201,,,20110114,122248,20110120,25000.00,104.327,3.400,,,,20110114,220613,1.00 F7C495A0BDA2297E,D,151365GS6,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20371215,,,20110114,121522,20110120,25000.00,99.250,,,,,20110114,220613,1.00 1078EBE48FD044C8,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,122230,20110120,30000.00,98.202,,,,,20110114,220613,1.00 6FD2CFB680001578,D,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110114,122210,20110120,190000.00,80.243,,S,,,20110114,220613,1.00 8EFB0C9CD899CE5E,D,282317KQ8,EGG HARBOR TWP N J SCH DIST ,20080924,4.250,20270915,,,20110114,122228,20110120,10000.00,91.271,,,,,20110114,220613,1.00 B0CB07AF3A07E031,D,608106FB1,MOHAVE CNTY ARIZ UNI SCH DIST REF,20040301,3.625,20140701,,,20110114,122107,20110120,250000.00,105.200,,,,,20110114,220613,1.00 D3DF4EF89110B603,D,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110114,121800,20110120,600000.00,96.750,,,,,20110114,220613,1.00 D255C0F9CDDCFE18,D,03588EZD8,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.300,20310301,,,20110114,122219,20110120,15000.00,92.375,,,,,20110114,220613,1.00 7E2B545C28B9AF0B,D,13033WLZ4,CALIFORNIA INFRASTRUCTURE & DEPT SOCIAL SVCS ADMIN BLDG,20040311,5.000,20151201,,,20110114,122250,20110120,25000.00,104.327,,,,,20110114,220613,1.00 D6AD00DD9B0BA6F6,D,658207DU6,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.100,20140101,,,20110114,122256,20110120,20000.00,100.929,,,,,20110114,220613,1.00 010EFAC624937285,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20110114,122232,20110120,25000.00,106.042,4.459,,,,20110114,220613,1.00 8F96F4138A88BB59,P,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110114,122228,20110120,50000.00,93.016,5.553,,,,20110114,220613,1.00 C2E926FFB5927FFE,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20110114,122301,20110120,10000.00,89.945,6.245,,,,20110114,220613,1.00 B172F44D2F7EEAB5,S,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20110114,122200,20110120,25000.00,111.521,2.307,,,,20110114,220613,1.00 5DC04E04CE2CD94F,S,48212NAS1,JURUPA CALIF UNI SCH DIST CTFS ,19990825,5.625,20240901,,,20110114,122320,20110120,20000.00,99.800,5.646,,,,20110114,220613,1.00 5750A124B42C22D1,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20110114,122232,20110120,25000.00,105.042,,,,,20110114,220613,1.00 3D44E1923EA5F831,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20110114,122307,20110120,10000.00,89.845,,,,,20110114,220613,1.00 3C7D51D724D04369,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20110114,122301,20110120,10000.00,89.845,,,,,20110114,220613,1.00 D79EBCCE2051F03F,D,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110114,122259,20110120,50000.00,94.016,,,,,20110114,220613,1.00 71A1284DB7C56023,D,48212NAS1,JURUPA CALIF UNI SCH DIST CTFS ,19990825,5.625,20240901,,,20110114,122320,20110120,20000.00,99.700,,,,,20110114,220613,1.00 0ED244A4FCF90B0B,S,543103CF0,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20141115,,,20110114,122300,20110120,150000.00,101.448,1.608,,,,20110114,220613,1.00 55CB13C90F403502,P,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20110114,122327,20110120,50000.00,85.218,5.656,,,,20110114,220613,1.00 0ED1FC5E693E18E0,S,543545CD7,LOPATCONG TWP N J BRD ED REF,20010901,4.250,20130715,,,20110114,122331,20110120,100000.00,100.000,4.247,,,,20110114,220613,1.00 C188EEEF9C3820B3,P,64972HDL3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20260115,,,20110114,122327,20110120,100000.00,97.325,5.260,,,,20110114,220613,1.00 BC7A93101F9F90FF,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110114,122309,20110127,55000.00,98.500,,,,,20110114,220613,1.00 7FD9D475CF952830,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110114,122325,20110120,100000.00,100.000,5.749,,,,20110114,220613,1.00 87861E20744A351F,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20110114,121900,20110120,260000.00,98.250,,,,,20110114,220613,1.00 84B8F2DEDD7E87F7,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20110114,122040,20110120,100000.00,102.340,,S,,,20110114,220613,1.00 8E276A753C663C1D,D,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20110114,122230,20110120,10000.00,99.513,,,,,20110114,220613,1.00 F73CB81CB7263F1F,D,282317KQ8,EGG HARBOR TWP N J SCH DIST ,20080924,4.250,20270915,,,20110114,122220,20110120,10000.00,91.521,,,,,20110114,220613,1.00 F65DD2F9ABDD0835,P,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20110114,122319,20110120,250000.00,106.885,0.740,,,,20110114,220613,1.00 C46DF78738046C50,S,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20110114,122319,20110120,50000.00,106.939,0.700,,,,20110114,220613,1.00 0306F0301C84F402,S,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20110114,122320,20110120,200000.00,106.939,0.700,,,,20110114,220613,1.00 7FBBEB3A441C3818,P,939090JD9,WASHINGTON IND WTR REV REF,20061011,3.950,20181001,,,20110114,122336,20110119,10000.00,95.890,4.588,,,,20110114,220613,1.00 0F8EF42DD6A3A4DE,S,176553DX0,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20140601,,,20110114,122330,20110120,5000.00,107.196,3.224,,,,20110114,220613,1.00 B62B9FFE85A9A763,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110114,122326,20110120,10000.00,98.673,5.089,,,,20110114,220613,1.00 F8FF1F933604DD61,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110114,122314,20110127,55000.00,100.000,4.999,,,,20110114,220613,1.00 087781DAD706E0F4,S,768032CN2,RIVER DELL N J REGL SCH DIST ,20040301,3.250,20130301,,,20110114,122332,20110120,10000.00,102.573,2.000,,,,20110114,220613,1.00 BE55E5384635E63C,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110114,122326,20110120,10000.00,97.677,6.000,,,,20110114,220613,1.00 5DD55BD10958203B,D,768032CN2,RIVER DELL N J REGL SCH DIST ,20040301,3.250,20130301,,,20110114,122332,20110120,10000.00,102.073,,,,,20110114,220613,1.00 7EC154C07722BE06,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110114,122328,20110120,10000.00,96.497,,,,,20110114,220613,1.00 13654C5C0A6DA7AE,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110114,120900,20110120,35000.00,91.572,,,,,20110114,220613,1.00 67CA079D6B9A6292,P,97705LUH8,WISCONSIN ST SER C,20080904,5.000,20240501,,,20110114,122300,20110120,100000.00,102.818,4.540,,,,20110114,220613,1.00 2860AA0D1EF74327,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20110114,122338,20110120,10000.00,104.000,4.659,,,,20110114,220613,1.00 F7FC334D002A3A81,P,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20110114,122332,20110120,5000.00,95.997,4.897,,,,20110114,220613,1.00 777A0C199ABB9154,P,20772FM49,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20201115,,,20110114,122336,20110120,50000.00,106.760,1.589,,,,20110114,220613,1.00 D094446A248E787D,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20110114,122338,20110118,30000.00,100.000,,,,,20110114,220613,1.00 B34E662C73B7B17A,D,48212NAS1,JURUPA CALIF UNI SCH DIST CTFS ,19990825,5.625,20240901,,,20110114,122326,20110120,20000.00,99.700,,,,,20110114,220613,1.00 4A8C515A6675CA84,D,176553DX0,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20140601,,,20110114,122338,20110120,5000.00,106.240,,,,,20110114,220613,1.00 DD61E39918AA48F9,D,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110114,122234,20110120,25000.00,101.236,,,,,20110114,220613,1.00 77528DFBBBFA6879,D,20772FM49,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20201115,,,20110114,122336,20110120,50000.00,107.010,,,,,20110114,220613,1.00 5704C3856A133A20,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110114,122238,20110120,10000.00,58.685,,,,,20110114,220613,1.00 068D0EAC116139DC,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,122346,20110209,10000.00,100.883,4.890,,,,20110114,220613,1.00 EA310D90E7553F0F,P,64983SFF7,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-FSA-CR,20070321,5.000,20370215,,,20110114,122342,20110120,20000.00,91.464,5.628,,,,20110114,220613,1.00 1EAFF6F346B4FFA8,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110114,122342,20110120,75000.00,96.189,5.324,,,,20110114,220613,1.00 92B5F91645087E52,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,122100,20110120,15000.00,98.845,5.370,,,Y,20110114,220613,1.00 612CF3359E5DB6AA,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110114,122342,20110120,75000.00,94.839,,,,,20110114,220613,1.00 0C8C5004A020CE98,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,122000,20110120,100000.00,98.845,5.370,,,Y,20110114,220613,1.00 53EBE59CF316C4C7,S,219764KK2,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20270801,,,20110114,122000,20110120,200000.00,34.394,6.562,,,,20110114,220613,1.00 CFA8F4A0DC5DA06D,S,420578FH4,HAWTHORNE N J SCH DIST SCH,20110201,4.000,20260201,Y,,20110114,122200,20110201,496000.00,98.887,4.100,,,,20110114,220613,1.00 4FFA3DDDD19129DB,P,840610NK1,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20210201,,,20110114,122307,20110120,25000.00,99.175,4.101,,,,20110114,220613,1.00 E1F517D4F9261FA0,P,207758KX0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20191101,,,20110114,121708,20110120,1MM+,110.374,3.610,,,,20110114,220613,1.00 F08B539502E67B8C,P,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20110114,122349,20110120,5000.00,95.680,6.112,,,,20110114,220613,1.00 5F6612909CD20BFC,D,840610NK1,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20210201,,,20110114,122009,20110120,25000.00,99.175,,P,,,20110114,220613,1.00 13C1F02DC8662E4B,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,122352,20110120,15000.00,96.193,5.256,,,,20110114,220613,1.00 BF00D2AAA87D706A,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,122355,20110120,10000.00,102.500,5.605,,,,20110114,220613,1.00 6AB018BE86D5ED19,S,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,,,20110114,122347,20110120,20000.00,104.850,4.382,,,,20110114,220613,1.00 8D4F77C731E9BFD7,P,4521502Z7,ILLINOIS ST FIRST SER,20011101,5.375,20191101,,,20110114,122241,20110120,75000.00,103.362,1.037,,,,20110114,220613,1.00 C009E7B32F17EE45,S,914713TQ5,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20130801,,,20110114,122356,20110120,25000.00,96.288,1.500,,,,20110114,220613,1.00 C2BEC81D93D31ECB,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110114,122354,20110120,35000.00,101.374,5.042,,,,20110114,220613,1.00 6F8B171BB1E0518C,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20110114,122355,20110120,10000.00,96.750,5.270,,,,20110114,220613,1.00 7A7C44A14B4114C0,P,569075GV0,MARION CNTY KY SCH DIST FIN ,20030601,3.550,20160601,,,20110114,122355,20110120,25000.00,100.841,3.177,,,,20110114,220613,1.00 83A498C5DCC5817D,D,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20110114,121738,20110120,10000.00,91.000,,,,,20110114,220613,1.00 E17204086208A5E3,D,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,,,20110114,122347,20110120,20000.00,104.750,,,,,20110114,220613,1.00 BB427460586BC37B,D,914713TQ5,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20130801,,,20110114,122356,20110120,25000.00,96.288,,,,,20110114,220613,1.00 E61DE8B6EE760767,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,122359,20110120,20000.00,102.500,5.605,,,,20110114,220613,1.00 AA4A31FE604E262C,S,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20110114,122400,20110120,5000.00,100.100,6.230,,,,20110114,220613,1.00 79E4830E17E61970,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20110114,122349,20110120,10000.00,91.000,5.773,,,,20110114,220613,1.00 923F390D796EA49A,P,917565ET6,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20290615,,,20110114,122131,20110120,1MM+,102.858,5.010,,,,20110114,220613,1.00 3A391BFC6ABA0E87,S,917565ET6,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20290615,,,20110114,122210,20110120,1MM+,102.979,5.000,,,,20110114,220613,1.00 36550449EB68323C,S,613609ZF6,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,4.125,20141201,,,20110114,122322,20110120,100000.00,99.554,4.250,,,,20110114,220613,1.00 C4F12612299D210F,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,122358,20110120,50000.00,99.276,5.050,,,,20110114,220613,1.00 F78B6F564F2323D0,D,306783HW4,FALMOUTH ME REF,20110115,2.000,20151115,Y,,20110114,122155,20110127,175000.00,101.145,,,,,20110114,220613,1.00 FB845A69B998D69F,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20110114,122139,20110120,100000.00,102.040,,P,,,20110114,220613,1.00 423F4721343B230B,D,542433KP1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20120801,,,20110114,122300,20110120,15000.00,105.275,,,,,20110114,220613,1.00 9778D25E673C4367,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110114,122404,20110120,25000.00,88.489,6.034,,,,20110114,220613,1.00 B0AA4378D979A383,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20110114,122401,20110120,10000.00,89.936,5.384,,,,20110114,220613,1.00 64E3AA086057CE79,S,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20110114,122403,20110120,10000.00,93.772,5.860,,,,20110114,220613,1.00 AFDB882E2700415A,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110114,122405,20110120,25000.00,88.289,,,,,20110114,220613,1.00 647802225DD6F82F,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110114,122405,20110120,50000.00,98.726,5.600,,,,20110114,220613,1.00 AA79173254DF5706,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,122304,20110120,50000.00,100.000,4.999,,,,20110114,220613,1.00 89FF169D7B724D2D,S,587100FA1,MENOMONIE WIS WTR REV SYS-SER A,20090929,2.250,20130701,,,20110114,122339,20110120,35000.00,101.674,1.550,,,,20110114,220613,1.00 430BCA6E78A67515,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20110114,122401,20110120,10000.00,88.436,,,,,20110114,220613,1.00 01935D73F9299CB3,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110114,122401,20110120,20000.00,96.339,5.300,,,,20110114,220613,1.00 14663A357EC2AD33,P,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20110114,122355,20110120,5000.00,94.000,5.355,,,,20110114,220613,1.00 E05C015ED35D37B1,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20110114,122409,20110120,5000.00,98.950,5.728,,,,20110114,220613,1.00 50814AE44EEC049E,S,87971HDH4,TEMPE ARIZ EXCISE TAX REV ,20050901,5.000,20210701,,,20110114,122409,20110120,10000.00,103.370,4.162,,,,20110114,220613,1.00 04DBE5D1219E3283,D,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20110114,122403,20110120,10000.00,92.021,,,,,20110114,220613,1.00 2E414DF6EB100C42,D,483608DB8,KANABEC CNTY MINN REF-SER A,20050309,3.550,20170201,,,20110114,122031,20110120,50000.00,102.300,,S,,,20110114,220613,1.00 40F752854B286CDC,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110114,122351,20110120,75000.00,94.602,,,,,20110114,220613,1.00 9912E44A03776E10,S,6498393C9,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.750,20150701,,,20110114,122139,20110120,35000.00,111.986,2.860,,,,20110114,220613,1.00 8454E28B3A9A3F58,P,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20110114,122007,20110114,1000000.00,100.000,0.000,,,,20110114,220613,1.00 AF55139EE5C4EA0D,S,971787DR4,WILMINGTON OHIO WTR REV REF-FIRST MTG SYS,20050215,3.750,20170615,,,20110114,122341,20110120,10000.00,96.674,4.350,,,,20110114,220613,1.00 F2284E5300CB2476,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,122134,20110127,250000.00,98.625,,,,,20110114,220613,1.00 94347EC8A92933F1,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110114,122310,20110120,50000.00,96.774,,,,,20110114,220613,1.00 A932496BF51B5FC4,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110114,122308,20110120,50000.00,96.899,,,,,20110114,220613,1.00 0DD2D90369AD6DFD,D,283353NX4,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20230601,,,20110114,122315,20110120,100000.00,106.624,,,,,20110114,220613,1.00 B131114C8AFE0A81,D,283353NX4,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20230601,,,20110114,122301,20110120,100000.00,106.684,,,,,20110114,220613,1.00 8973475F8EA477C2,S,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20110114,122418,20110120,30000.00,80.121,6.083,,,,20110114,220613,1.00 3C9259A0DC0A1A14,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110114,122408,20110120,25000.00,98.383,5.116,,,,20110114,220613,1.00 612DE5E82B9CDD54,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110114,122413,20110120,25000.00,100.625,3.610,,,,20110114,220613,1.00 565C5D6B2CE5E3E7,S,645918ZC0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,3.719,20150901,Y,,20110114,121758,20110120,1MM+,100.000,3.718,,,,20110114,220613,1.00 F8690E8AF0EE7DA3,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110114,122414,20110120,100000.00,86.490,5.834,,,,20110114,220613,1.00 7B367E70F1589557,D,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,Y,,20110114,121456,20110120,80000.00,98.419,,,,Y,20110114,220613,1.00 3415BE7292EF8329,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20110114,122416,20110118,5000.00,100.000,,,,,20110114,220613,1.00 6E13A8834D321694,D,6498393C9,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.750,20150701,,,20110114,122136,20110120,35000.00,111.985,,,,,20110114,220613,1.00 4F5E206112C92E73,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,122417,20110120,20000.00,100.000,4.999,,,,20110114,220613,1.00 6A4B417A751D656E,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110114,122420,20110121,25000.00,88.137,5.900,,,,20110114,220613,1.00 F5084778290D6EB6,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110114,122402,20110120,100000.00,86.490,,,,,20110114,220613,1.00 3E2E2093DCD3AA4A,D,938701FU8,WASHINGTON CNTY UTAH REF,20101109,5.000,20191001,,,20110114,122000,20110120,15000.00,109.658,,,,,20110114,220613,1.00 300EE72D03C8FBEF,D,914713TQ5,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20130801,,,20110114,122400,20110120,25000.00,96.288,,,,,20110114,220613,1.00 26167B4395D20453,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110114,122310,20110120,1MM+,98.274,,P,,,20110114,220613,1.00 EA580E30354BB347,S,645918ZM8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.000,20160901,Y,,20110114,111500,20110120,50000.00,103.765,3.260,,,,20110114,220613,1.00 19D3FAD872DDAA56,S,645918ZM8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.000,20160901,Y,,20110114,111500,20110120,100000.00,103.765,3.260,,,,20110114,220613,1.00 B4448E061EBD98CD,S,645918ZM8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.000,20160901,Y,,20110114,111500,20110120,40000.00,103.765,3.260,,,,20110114,220613,1.00 C95A73E386811A8E,S,645918ZM8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.000,20160901,Y,,20110114,111500,20110120,50000.00,103.765,3.260,,,,20110114,220613,1.00 AA5A77CE002F177E,S,645918ZM8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.000,20160901,Y,,20110114,111500,20110120,25000.00,103.765,3.260,,,,20110114,220613,1.00 799533EE84C1E0C1,S,967244WC4,WICHITA KANS ARPT-SER B,20110201,5.100,20270301,Y,,20110114,122426,20110201,5000.00,100.750,5.003,,,,20110114,220613,1.00 C247E3537CB7CAF6,P,366119JZ9,GARLAND TEX ,20010401,5.000,20170215,,,20110114,122428,20110120,30000.00,100.020,4.611,,,,20110114,220613,1.00 479EBB70688CB324,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110114,122428,20110120,10000.00,102.420,5.400,,,,20110114,220613,1.00 227059E67210CC6C,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,122431,20110120,5000.00,100.000,4.999,,,,20110114,220613,1.00 D25B56D54063113D,P,358184KK4,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,4.250,20210401,,,20110114,122428,20110120,50000.00,93.593,5.061,,,,20110114,220613,1.00 90A01A50A2F529A9,D,768738TM8,RIVERHEAD N Y ,20050801,4.000,20190801,,,20110114,122429,20110120,10000.00,98.143,,,,,20110114,220613,1.00 AE427D899B54C492,D,235308PR8,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20030615,4.500,20270215,,,20110114,122430,20110120,10000.00,105.666,,,,,20110114,220613,1.00 587770DD1B42B1D5,P,230337KJ5,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20040414,5.000,20161101,,,20110114,122428,20110120,100000.00,100.676,4.800,,,,20110114,220613,1.00 C66A57474BFA9D07,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110114,122300,20110120,35000.00,85.310,7.250,,,,20110114,220613,1.00 B11C8838E1056D2F,P,768738TM8,RIVERHEAD N Y ,20050801,4.000,20190801,,,20110114,122429,20110120,10000.00,97.654,4.332,,,,20110114,220613,1.00 E892CC427B9CDAF0,P,235308PR8,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20030615,4.500,20270215,,,20110114,122430,20110120,10000.00,105.416,1.821,,,,20110114,220613,1.00 D7D01FC6D04F469E,P,953259EY0,WEST HEMPSTEAD N Y UN FREE SCH ,20060901,4.375,20220301,,,20110114,122431,20110120,10000.00,97.449,4.671,,,,20110114,220613,1.00 943743DFD255741D,S,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20110114,122117,20110120,25000.00,107.427,2.016,,,,20110114,220613,1.00 673046FD66347B89,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20110114,122435,20110120,5000.00,103.700,4.600,,,,20110114,220613,1.00 DF0DE3BA66605D4A,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20110114,122435,20110120,5000.00,95.452,4.729,,,,20110114,220613,1.00 1DCACEE014AA3403,D,953259EY0,WEST HEMPSTEAD N Y UN FREE SCH ,20060901,4.375,20220301,,,20110114,122431,20110120,10000.00,97.937,,,,,20110114,220613,1.00 D84A574727717A33,D,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20110114,122054,20110120,25000.00,107.187,,S,,,20110114,220613,1.00 8C8A75DDA89EC886,D,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,,,20110114,122346,20110120,20000.00,104.500,,,,,20110114,220613,1.00 6E1B1B2471E8D473,D,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,,,20110114,122334,20110120,20000.00,104.750,,,,,20110114,220613,1.00 4D12DE8024739BF5,S,5758956U6,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20120701,,,20110114,122415,20110120,75000.00,105.850,0.921,,,,20110114,220613,1.00 0CBF5B8AC3EADC27,S,576000AP8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20120815,,,20110114,122416,20110120,200000.00,106.423,0.870,,,,20110114,220613,1.00 F3378393B3F2B892,S,576000AP8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20120815,,,20110114,122417,20110120,300000.00,106.423,0.870,,,,20110114,220613,1.00 7DD68F41E3848CDA,S,576000AP8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20120815,,,20110114,122417,20110120,75000.00,106.423,0.870,,,,20110114,220613,1.00 41FBAC6B37BFB9A9,S,576000AP8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20120815,,,20110114,122418,20110120,75000.00,106.423,0.870,,,,20110114,220613,1.00 5B82E231978E5365,S,5758956U6,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20120701,,,20110114,122419,20110120,150000.00,105.850,0.921,,,,20110114,220613,1.00 F956EA58E3EE0CEF,S,5758956U6,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20120701,,,20110114,122419,20110120,75000.00,105.850,0.921,,,,20110114,220613,1.00 8C2EC711ECD8265A,S,850752GJ9,SPRINGFIELD MASS ST QUAL,20030215,5.000,20130115,,,20110114,122421,20110120,550000.00,106.417,1.700,,,,20110114,220613,1.00 DAE072AF7AD0DD9C,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,Y,,20110114,111500,20110120,50000.00,99.733,5.030,,,,20110114,220613,1.00 29060BEDFFBAD432,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,Y,,20110114,111500,20110120,50000.00,99.733,5.030,,,,20110114,220613,1.00 B6D028E1E47C4E16,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,Y,,20110114,111500,20110120,100000.00,99.733,5.030,,,,20110114,220613,1.00 40270E01A8E50A68,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20110114,122403,20110120,5000.00,98.750,,,,,20110114,220613,1.00 A7CDF937DE837AAA,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,Y,,20110114,111500,20110120,10000.00,99.733,5.030,,,,20110114,220613,1.00 C9D01E9ED8B740B2,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,Y,,20110114,111500,20110120,10000.00,99.733,5.030,,,,20110114,220613,1.00 99878424669103B9,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,Y,,20110114,111500,20110120,100000.00,99.733,5.030,,,,20110114,220613,1.00 64566B7694D3852E,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,Y,,20110114,111500,20110120,25000.00,99.733,5.030,,,,20110114,220613,1.00 07BE554998C24E7B,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,Y,,20110114,111500,20110120,100000.00,99.733,5.030,,,,20110114,220613,1.00 31F219FB5EF5F1A0,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,122442,20110120,10000.00,100.000,4.999,,,,20110114,220613,1.00 C6328E66F551F709,S,215795NQ4,COOK CNTY ILL TWP HIGH SCH ,20070208,4.125,20131201,,,20110114,122433,20110120,25000.00,104.434,2.510,,,,20110114,220613,1.00 C6595A1A50BCAAB3,P,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20110114,122400,20110120,10000.00,73.309,6.950,,,,20110114,220613,1.00 36E98B31EC9C9CFE,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,122420,20110120,25000.00,99.125,,,,,20110114,220613,1.00 F1348B2423C2AB53,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110114,122419,20110120,70000.00,99.236,6.056,,,,20110114,220613,1.00 A5C9CF855BD99E30,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,122429,20110120,25000.00,99.225,6.058,,,,20110114,220613,1.00 43C42779E642D834,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110114,122426,20110120,65000.00,86.490,,,,,20110114,220613,1.00 CF5B6AB7080BFF00,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110114,122438,20110120,65000.00,88.390,5.631,,,,20110114,220613,1.00 DC11E9D40EE4DF54,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110114,122354,20110120,25000.00,74.500,6.403,,,,20110114,220613,1.00 38F77C7EE88196EA,S,988258FM6,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS-04-1-A,20050713,0.000,20250901,,,20110114,122429,20110131,35000.00,34.172,7.500,,,,20110114,220613,1.00 3B0A90CB022D06DE,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110114,122417,20110120,70000.00,99.136,,,,,20110114,220613,1.00 258FF9E46AB0B85F,S,645918ZD8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.000,20150901,Y,,20110114,111500,20110120,40000.00,100.642,2.850,,,,20110114,220613,1.00 92A86EE687810895,S,645918ZD8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.000,20150901,Y,,20110114,111500,20110120,50000.00,100.642,2.850,,,,20110114,220613,1.00 D7AA0E59E9BE8C10,S,645918ZD8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.000,20150901,Y,,20110114,111500,20110120,25000.00,100.642,2.850,,,,20110114,220613,1.00 C4A0D60F00191E7D,S,645918ZD8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.000,20150901,Y,,20110114,111500,20110120,25000.00,100.642,2.850,,,,20110114,220613,1.00 E5CE9FBA3DB57B99,S,645918ZD8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.000,20150901,Y,,20110114,111500,20110120,50000.00,100.642,2.850,,,,20110114,220613,1.00 890B131E3B7C2B92,S,645918ZD8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.000,20150901,Y,,20110114,111500,20110120,100000.00,100.642,2.850,,,,20110114,220613,1.00 8D02DEF5E8F2D9C4,S,645918ZD8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.000,20150901,Y,,20110114,111500,20110120,25000.00,100.642,2.850,,,,20110114,220613,1.00 6EC3E5A5CA8EE51C,P,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20110114,122445,20110120,5000.00,78.838,6.268,,,,20110114,220613,1.00 BAE05F69FCEA2A65,S,72460LAL9,PITTSBURG CNTY OKLA ECONOMIC CAP IMPT PROG,20051201,4.000,20181201,,,20110114,122446,20110120,25000.00,101.350,3.693,,,,20110114,220613,1.00 ED9A4B44BD43EC70,S,077083AA1,BEELINE CMNTY DEV DIST FLA SPL SER A,20080301,7.000,20370501,,,20110114,122402,20110127,100000.00,96.000,7.344,,,,20110114,220613,1.00 360485C2B2708E1F,D,414008AS1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.625,20321115,,,20110114,122200,20110120,25000.00,90.943,,,,,20110114,220613,1.00 96E4041B60D596A5,S,87515EAQ7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20181115,,,20110114,122400,20110120,105000.00,105.855,4.116,,,,20110114,220613,1.00 86152DF76E11E950,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,122451,20110120,15000.00,96.193,5.256,,,,20110114,220613,1.00 E235A181BE873D48,P,940204BR0,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20320701,,,20110114,122451,20110119,15000.00,81.284,6.649,,,,20110114,220613,1.00 52EE70F5953E0835,P,088008CC9,BEVERLY HILLS CALIF PUB FING REF-SER A,20080501,4.000,20170601,,,20110114,122215,20110120,25000.00,103.863,3.321,,,,20110114,220613,1.00 4298C04FCBD6C6D5,S,207758KX0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20191101,,,20110114,121747,20110120,1MM+,110.454,3.600,,,,20110114,220613,1.00 03DFA33DE3644931,P,017357MU5,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20161201,,,20110114,122400,20110120,20000.00,70.000,6.176,,,,20110114,220613,1.00 CDE1F525C90A6F9A,P,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20110114,122400,20110120,105000.00,94.000,5.476,,,,20110114,220613,1.00 629304E7D3C81F7F,D,72177MCQ8,PIMA CNTY ARIZ INDL DEV AUTH PARADISE ED CTR PROJ-SER A,20030626,5.875,20330601,,,20110114,115643,20110120,25000.00,82.247,,,,,20110114,220613,1.00 025E12811D1515E5,S,283353NX4,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20230601,,,20110114,122425,20110120,100000.00,107.980,4.351,,,,20110114,220613,1.00 99A76F43932F1E92,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,122200,20110120,50000.00,98.845,5.370,,,Y,20110114,220613,1.00 D18C054D48C1E0F3,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20110114,122200,20110120,1MM+,83.806,5.950,,,,20110114,220613,1.00 2F317AC484309876,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20110114,122300,20110120,1000000.00,83.806,5.950,,,,20110114,220613,1.00 F06F85A8BD28D6B2,D,396586SA8,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20150201,,,20110114,122310,20110120,50000.00,109.639,,S,,,20110114,220613,1.00 B1A2F62CD3C76E17,D,017357MU5,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20161201,,,20110114,122400,20110120,20000.00,70.000,,,,,20110114,220613,1.00 DF8E7E586D0BF3B2,D,215795NQ4,COOK CNTY ILL TWP HIGH SCH ,20070208,4.125,20131201,,,20110114,122433,20110120,25000.00,103.759,,,,,20110114,220613,1.00 14B6A2E0E80D5DA3,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110114,122500,20110120,40000.00,98.595,5.096,,,,20110114,220613,1.00 F8BEEBE9EAA81EE9,P,806415WP6,SCHENECTADY CNTY N Y ,20060715,4.500,20251215,,,20110114,122458,20110120,10000.00,96.747,4.808,,,,20110114,220613,1.00 D3BE7FA51723C41C,P,939741UE2,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20130801,,,20110114,122458,20110120,15000.00,95.399,1.870,,,,20110114,220613,1.00 1745379123AAF42E,S,414005BQ0,HARRIS CNTY TEX REF-SER A,20090520,5.000,20201001,,,20110114,122300,20110120,100000.00,112.276,3.360,,,,20110114,220613,1.00 9B52D0EE7CCDD2FF,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,122458,20110120,10000.00,105.700,7.186,,,,20110114,220613,1.00 75E246D68D3E30BA,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,122501,20110120,10000.00,96.193,5.256,,,,20110114,220613,1.00 10D097664303ACEA,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,122502,20110120,20000.00,96.259,5.770,,,,20110114,220613,1.00 FB836634F9FC63C4,P,548100X76,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-6TH SUPPL SER,19961115,5.000,20120101,,,20110114,122453,20110120,5000.00,102.154,2.680,,,,20110114,220613,1.00 39F5BA55AC9A164A,S,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20110114,122455,20110120,50000.00,114.305,2.507,,,,20110114,220613,1.00 264208B2447D2B59,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,122457,20110120,50000.00,99.887,5.009,,,,20110114,220613,1.00 D28ACD26BF87074B,S,768901NY2,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,3.600,20121101,,,20110114,122503,20110131,75000.00,103.796,1.396,,,,20110114,220613,1.00 73E9D51CB6F2CD00,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110114,122406,20110120,100000.00,95.178,5.600,,,,20110114,220613,1.00 06C8EA3754C12A84,P,68607EVA8,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.200,20200801,,,20110114,122501,20110120,15000.00,98.890,6.357,,,,20110114,220613,1.00 39F2691284FD7CD9,P,599632HD1,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,4.750,20261201,,,20110114,122402,20110120,500000.00,98.771,4.862,,,,20110114,220613,1.00 0090A42FA3B83E77,D,76218REF1,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20241001,,,20110114,121400,20110120,100000.00,101.865,,,,,20110114,220613,1.00 85F698FDA5836C37,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110114,122506,20110120,35000.00,100.000,5.623,,,,20110114,220613,1.00 4DB50B28126F4E24,D,68607EVA8,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.200,20200801,,,20110114,122501,20110120,15000.00,99.386,,,,,20110114,220613,1.00 8A5B5EFE0859A655,D,20772FM49,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20201115,,,20110114,122359,20110120,50000.00,107.110,,,,,20110114,220613,1.00 2431A3D7198AF79B,S,088023HJ8,BEVERLY HILLS CALIF UNI SCH 2008 ELECTION,20090210,2.750,20150801,,,20110114,122233,20110120,50000.00,102.576,2.150,,,,20110114,220613,1.00 D7BE6B0145BEE771,S,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20110114,122446,20110120,10000.00,90.728,5.491,,,,20110114,220613,1.00 F04066EBAF057519,S,54439PAE2,LOS ANGELES CALIF CMNTY REDEV VT MANCHESTER SOCIAL SVCS PROJ,20050728,5.000,20120901,,,20110114,122508,20110131,100000.00,105.461,1.496,,,,20110114,220613,1.00 C4B6634688F19EDB,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110114,122300,20110120,100000.00,85.310,7.250,,,,20110114,220613,1.00 FA9F2F12651C0E8A,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110114,122500,20110120,90000.00,100.000,5.999,,,,20110114,220613,1.00 4542292C747C3F53,D,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20110114,122442,20110120,10000.00,90.627,,,,,20110114,220613,1.00 01C433BAD895873A,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,122501,20110120,55000.00,100.000,5.000,,,,20110114,220613,1.00 A95D25E08D082F70,S,64971KYX8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20131101,,,20110114,122300,20110120,100000.00,109.200,1.603,,,,20110114,220613,1.00 8B9002F374C21AE2,D,20772FM49,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20201115,,,20110114,122400,20110120,50000.00,107.010,,,,,20110114,220613,1.00 85887487BEF0F59A,D,64985HCU9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.375,20250415,,,20110114,122120,20110120,40000.00,83.995,,,,,20110114,220613,1.00 76F91E650A524C0B,D,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20110114,122300,20110120,105000.00,95.250,,,,,20110114,220613,1.00 CEAD032E78840947,S,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20110114,121318,20110120,100000.00,105.800,4.150,,,,20110114,220613,1.00 D70F9153E1ECA9E0,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,122454,20110120,25000.00,100.000,4.999,,,,20110114,220613,1.00 DDF7D69623C19C78,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,122520,20110120,10000.00,105.700,7.186,,,,20110114,220613,1.00 6A34E4CCB57C1361,S,366119JZ9,GARLAND TEX ,20010401,5.000,20170215,,,20110114,122520,20110120,30000.00,100.270,1.085,,,,20110114,220613,1.00 3D7BD65D15BD4921,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20110114,122509,20110120,10000.00,90.968,6.137,,,,20110114,220613,1.00 20270D57BBA5E026,D,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110114,122210,20110120,190000.00,80.183,,P,,,20110114,220613,1.00 BA11D93B00D6D4D6,D,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,Y,,20110114,111500,20110120,300000.00,98.919,,,,,20110114,220613,1.00 387A64C5A2C4D0C3,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110114,122500,20110120,50000.00,99.212,5.052,,,,20110114,220613,1.00 29726954F7C96F31,P,64971KYX8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20131101,,,20110114,122300,20110120,100000.00,109.150,1.620,,,,20110114,220613,1.00 B8495098EF7613E1,S,882135Q33,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20290515,,,20110114,122509,20110120,30000.00,103.375,4.508,,,,20110114,220613,1.00 5E7890BDAFC916C7,P,611594GX4,MONROVIA CALIF UNI SCH DIST REF,20050216,5.250,20220801,,,20110114,122511,20110120,30000.00,99.289,5.333,,,,20110114,220613,1.00 D8D2E74D27D62CE7,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110114,122436,20110120,10000.00,100.950,4.781,,,,20110114,220613,1.00 ABDD74B87BD83048,D,611594GX4,MONROVIA CALIF UNI SCH DIST REF,20050216,5.250,20220801,,,20110114,122511,20110120,30000.00,99.289,,,,,20110114,220613,1.00 0BC8BBBB82B07075,D,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20110114,122403,20110120,30000.00,79.954,,,,,20110114,220613,1.00 9317674F69B12CB1,D,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20110114,122446,20110120,30000.00,79.704,,,,,20110114,220613,1.00 D373AF48C788E009,S,649670KZ8,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.000,20240401,Y,,20110114,122115,20110125,15000.00,100.015,4.997,,,,20110114,220613,1.00 5B1CF5BBD7220F9E,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,122528,20110120,15000.00,100.800,4.762,,,,20110114,220613,1.00 6D22CD63FB07B1BF,D,887681BQ6,TINTON FALLS N J BRD ED SCH,20110201,3.000,20170315,Y,,20110114,121821,20110201,75000.00,102.820,,,,,20110114,220613,1.00 926F7916949F3F30,D,80465PBK9,SAVAGE MINN REF & IMPT-SER D,20101115,3.000,20160301,,,20110114,122523,20110120,255000.00,105.700,,,,,20110114,220613,1.00 27E0ECCBB5B76E03,D,649670KZ8,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.000,20240401,Y,,20110114,122117,20110125,15000.00,99.515,,,,,20110114,220613,1.00 7F0709CDD72582C1,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,122527,20110120,15000.00,98.750,,,,,20110114,220613,1.00 0F81A402539215E3,S,649670KZ8,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.000,20240401,Y,,20110114,121742,20110125,20000.00,100.015,4.997,,,,20110114,220613,1.00 393EF6EA5839C941,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,122533,20110125,10000.00,99.392,5.792,,,,20110114,220613,1.00 8C4EB70D132DEA18,S,64971MUK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20140501,,,20110114,122400,20110120,50000.00,110.140,1.802,,,,20110114,220613,1.00 F75DD110377E0D95,P,64971MUK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20140501,,,20110114,122400,20110120,50000.00,110.040,1.832,,,,20110114,220613,1.00 A925F060DA7426FE,D,649670KZ8,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.000,20240401,Y,,20110114,121743,20110125,20000.00,99.515,,,,,20110114,220613,1.00 AE2E496A9C851F37,S,649903AV3,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20140701,,,20110114,122400,20110120,75000.00,109.200,2.213,,,,20110114,220613,1.00 B2F108C17AB07A0E,P,649903AV3,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20140701,,,20110114,122400,20110120,75000.00,109.100,2.242,,,,20110114,220613,1.00 07CA15DCB1171729,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,122517,20110120,20000.00,100.000,5.000,,,,20110114,220613,1.00 4196E16F1060D8D4,S,649905E28,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.500,20151001,,,20110114,122400,20110120,50000.00,109.000,2.459,,,,20110114,220613,1.00 C451B11BF19C1E7A,P,649905E28,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.500,20151001,,,20110114,122400,20110120,50000.00,108.900,2.480,,,,20110114,220613,1.00 63183004DEBA370B,P,750696BA3,RAHWAY N J REDEV AGY PUB LIBR REV,20041029,3.625,20141015,,,20110114,122453,20110120,25000.00,103.549,2.621,,,,20110114,220613,1.00 23731DF1E864E37F,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110114,122527,20110120,10000.00,58.435,,,,,20110114,220613,1.00 42CB37668F061501,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110114,122300,20110120,60000.00,85.310,7.250,,,,20110114,220613,1.00 3C6795CC53E7BDB2,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20110114,122515,20110120,10000.00,89.845,,,,,20110114,220613,1.00 1022AAC08B3EC6FB,S,645918A60,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-NTS-SCH FACS-SER C,20110120,,20180201,Y,,20110114,122400,20110120,1000000.00,100.000,,,,Y,20110114,220613,1.00 28E90C27EAC482BD,D,70643FAX0,PEMBROKE PINES FLA ,20050930,4.500,20350901,,,20110114,121900,20110120,100000.00,84.700,,,,,20110114,220613,1.00 7CF240475671B710,S,023335CN0,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.500,20341015,,,20110114,122536,20110120,30000.00,86.500,5.527,,,,20110114,220613,1.00 C017105868CC5D39,S,246348BM7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20220101,,,20110114,122524,20110120,500000.00,99.835,5.720,,,,20110114,220613,1.00 0C5D4F34526E3450,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20110114,122536,20110120,200000.00,109.609,1.473,,,,20110114,220613,1.00 16088F8C0F1927BD,S,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20110114,122538,20110120,10000.00,98.117,5.649,,,,20110114,220613,1.00 B02AAB7FDA630761,P,759897TJ0,RENSSELAER CNTY N Y PUB IMPT-SER A,20080911,4.125,20150901,,,20110114,122200,20110118,200000.00,106.600,2.599,,,,20110114,220613,1.00 E013145513082012,S,7976456J2,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,3.250,20110615,,,20110114,122543,20110120,75000.00,100.901,1.001,,,,20110114,220613,1.00 8CEC4E65A75C0278,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20110114,122541,20110120,100000.00,106.521,4.727,,,,20110114,220613,1.00 99320F40162AD394,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110114,122541,20110120,45000.00,100.821,1.100,,,,20110114,220613,1.00 B299CCDE82FE4FE1,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20110114,122536,20110120,200000.00,109.109,,,,,20110114,220613,1.00 0ADF448E01ACE39B,D,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20110114,122538,20110120,10000.00,97.117,,,,,20110114,220613,1.00 4038D43CABFE906F,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20110114,122227,20110120,60000.00,94.500,,,,,20110114,220613,1.00 75625C7D29607197,D,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20110114,122541,20110120,100000.00,105.021,,,,,20110114,220613,1.00 3318614310336DD0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110114,122541,20110120,45000.00,100.771,,,,,20110114,220613,1.00 1386C428B17951A2,P,488683ER0,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20201201,,,20110114,122542,20110120,5000.00,57.837,5.628,,,,20110114,220613,1.00 16FAEA1678E25F97,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110114,122542,20110120,10000.00,96.295,5.515,,,,20110114,220613,1.00 2D0953C8C74E2886,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110114,122543,20110120,10000.00,100.000,4.999,,,,20110114,220613,1.00 73E28AEAD3725D24,D,927781XH2,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20210301,,,20110114,122110,20110120,25000.00,105.570,,P,,,20110114,220613,1.00 CD3D554269403F63,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,122545,20110120,40000.00,99.428,5.666,,,,20110114,220613,1.00 0FC571AB25011DE6,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,122547,20110120,5000.00,99.428,5.666,,,,20110114,220613,1.00 7AD19F790ADD2BAB,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,122550,20110120,35000.00,99.428,5.666,,,,20110114,220613,1.00 D0FE208C25D84E38,S,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20110114,122552,20110120,20000.00,106.653,5.678,,,,20110114,220613,1.00 51BBF406D5A41CA3,S,649902ZD8,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20150615,,,20110114,122400,20110120,50000.00,112.130,2.101,,,,20110114,220613,1.00 36C0C8EE60997C2F,D,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20110114,122539,20110120,35000.00,89.685,,,,,20110114,220613,1.00 189C6FAAB9677D15,P,927781XH2,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20210301,,,20110114,122525,20110120,25000.00,105.570,4.256,,,,20110114,220613,1.00 06717A8103DBEE81,P,649902ZD8,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20150615,,,20110114,122400,20110120,50000.00,112.030,2.123,,,,20110114,220613,1.00 4629CC7BE9168277,S,64985MP91,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,5.375,20130615,,,20110114,122400,20110120,100000.00,105.780,1.206,,,,20110114,220613,1.00 678F278990642B2C,S,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20110114,122539,20110120,35000.00,89.785,5.841,,,,20110114,220613,1.00 C9D8FADA1A9788A6,P,13066EKG7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20171201,,,20110114,122500,20110120,150000.00,112.405,2.987,,,,20110114,220613,1.00 82C076D98CD450F3,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,122529,20110120,20000.00,100.000,5.000,,,,20110114,220613,1.00 99EDDE0B02862DC4,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,122300,20110120,25000.00,98.845,5.370,,,Y,20110114,220613,1.00 01A78A30C8091097,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,Y,,20110114,111700,20110120,100000.00,98.919,4.640,,,,20110114,220613,1.00 F13F80F1AFCA7965,S,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110114,122553,20110302,15000.00,100.000,2.374,,,,20110114,220613,1.00 33DCEF1B7E0294A8,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110114,122000,20110120,1MM+,98.771,,,,,20110114,220613,1.00 29F9869662551998,S,130625AV8,CALIFORNIA ST ,19671101,4.750,20131101,,,20110114,122522,20110120,100000.00,100.262,0.801,,,,20110114,220613,1.00 9EC7E48EFBDE7B3C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,122559,20110120,10000.00,96.259,5.770,,,,20110114,220613,1.00 8D999DE7A062B0C0,S,13066KH51,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,5.150,20231201,,,20110114,122559,20110120,5000.00,107.265,1.196,,,,20110114,220613,1.00 3324284BF39397C9,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,122555,20110202,50000.00,99.990,6.000,,,,20110114,220613,1.00 08324CD5C5BCEFE2,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110114,122523,20110120,25000.00,93.091,5.736,,,,20110114,220613,1.00 7C4F313357FFF801,P,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20110114,122453,20110120,10000.00,112.962,2.444,,,,20110114,220613,1.00 FBD2A00BBD5D6081,S,613609ZF6,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,4.125,20141201,,,20110114,122542,20110120,50000.00,99.554,4.250,,,,20110114,220613,1.00 33114901CEF84AA7,P,914692ZJ0,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,3.375,20120101,,,20110114,122545,20110120,50000.00,100.400,2.942,,,,20110114,220613,1.00 9E3BF8FBBE01B49F,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,Y,,20110114,111700,20110120,200000.00,98.919,4.640,,,,20110114,220613,1.00 BA347E823F592686,P,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20110114,113126,20110118,1MM+,105.029,4.260,,,,20110114,220613,1.00 651BAC3E486C58EE,S,130625AV8,CALIFORNIA ST ,19671101,4.750,20131101,,,20110114,122536,20110120,75000.00,100.262,0.801,,,,20110114,220613,1.00 5735C292FA790B3B,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,122603,20110120,5000.00,102.500,5.605,,,,20110114,220613,1.00 6CD72D85A4CB90B9,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110114,122603,20110120,25000.00,45.751,6.584,,,,20110114,220613,1.00 535367091335A03A,D,117745CL1,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,,20200815,Y,,20110114,121515,20110224,525000.00,69.173,,P,,,20110114,220613,1.00 400DAC1A197E4EDE,S,928181GN0,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20261101,,,20110114,122607,20110120,5000.00,45.170,5.100,,,,20110114,220613,1.00 4CAC813323EBA043,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20110114,122607,20110120,5000.00,61.526,5.051,,,,20110114,220613,1.00 83CBB1E32EC99454,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110114,122608,20110120,15000.00,99.688,4.648,,,,20110114,220613,1.00 7B70F0D2B7E3FE06,P,64985MP91,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,5.375,20130615,,,20110114,122400,20110120,100000.00,105.730,1.241,,,,20110114,220613,1.00 369F5DF6FD9D4788,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110114,122400,20110120,50000.00,109.890,1.802,,,,20110114,220613,1.00 A64AAADFA2F9616D,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110114,122400,20110120,50000.00,109.790,1.833,,,,20110114,220613,1.00 5005779A517740FC,P,716090RD9,PETERS TWP PA SCH DIST REF,20080215,2.650,20120915,,,20110114,122000,20110120,55000.00,102.080,1.372,,,,20110114,220613,1.00 C7D47620FC347637,P,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20110114,122539,20110114,1MM+,100.000,0.000,,,,20110114,220613,1.00 F144C4C9126BE8AB,D,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20110114,122526,20110120,10000.00,97.117,,,,,20110114,220613,1.00 6E3F3EF9A0E02818,S,479340MW8,JOHNSTON CNTY N C PUB IMPT,20080729,5.000,20170201,,,20110114,122238,20110120,25000.00,113.315,2.600,,,,20110114,220613,1.00 F7E26839CE3038F1,S,373384GV2,GEORGIA ST SER B,20080701,5.000,20190701,,,20110114,122600,20110120,50000.00,116.357,2.572,,,,20110114,220613,1.00 F0650796BF51A2F0,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110114,122000,20110120,1MM+,98.646,5.088,,,,20110114,220613,1.00 B681DF9FDADB22E6,P,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20110114,122611,20110120,10000.00,93.969,5.606,,,,20110114,220613,1.00 9855D177C379CAFF,P,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20110114,122607,20110120,10000.00,88.817,5.818,,,,20110114,220613,1.00 4D731D0923508D66,S,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20110114,122608,20110120,10000.00,99.989,5.001,,,,20110114,220613,1.00 C7B1B459B4F2C26A,D,13063A2W3,CALIFORNIA ST ,20080701,5.500,20290801,,,20110114,122602,20110120,150000.00,99.875,,,,,20110114,220613,1.00 3CDD7A966F2FDC4B,S,13063A2W3,CALIFORNIA ST ,20080701,5.500,20290801,,,20110114,122602,20110120,150000.00,101.000,5.337,,,,20110114,220613,1.00 D222B6A6C0AE6F8F,S,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20110114,122558,20110120,250000.00,102.625,4.726,,,,20110114,220613,1.00 0EECD48DED8094DA,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110114,122558,20110124,50000.00,100.750,5.004,,,,20110114,220613,1.00 5C3F5AF5362AFD0A,S,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20110114,122400,20110120,75000.00,109.000,0.000,,,,20110114,220613,1.00 F043FF54611D014E,S,592247M98,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20190615,,,20110114,122500,20110120,30000.00,94.738,0.644,,,,20110114,220613,1.00 749EC2E0B5A73525,D,442565L70,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.250,20260415,,,20110114,122252,20110120,50000.00,96.296,,S,,,20110114,220613,1.00 B5AC998717F69044,P,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20110114,122400,20110120,75000.00,108.900,0.000,,,,20110114,220613,1.00 8FA2225A064845D1,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20110114,122400,20110118,100000.00,108.000,0.000,,,,20110114,220613,1.00 4EAF86B775530012,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110114,122417,20110118,440000.00,104.271,0.501,,,,20110114,220613,1.00 CDE099C7ECEC33FE,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,122612,20110120,20000.00,99.250,5.081,,,,20110114,220613,1.00 3B19160C5D1FF3C0,D,117745CL1,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,,20200815,Y,,20110114,122212,20110224,525000.00,69.223,,S,,,20110114,220613,1.00 BB1B175FBF67E9D7,S,887681BQ6,TINTON FALLS N J BRD ED SCH,20110201,3.000,20170315,Y,,20110114,121800,20110201,50000.00,103.015,2.466,,,Y,20110114,220613,1.00 29462660D7EA5BE0,P,6459167Q4,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.000,20150101,,,20110114,122358,20110120,705000.00,96.250,6.082,,,,20110114,220613,1.00 780B70289594916C,D,117745CM9,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,,20210815,Y,,20110114,121547,20110224,565000.00,64.850,,P,,,20110114,220613,1.00 F575B19709F7DE01,D,117745CM9,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,,20210815,Y,,20110114,122337,20110224,565000.00,64.900,,S,,,20110114,220613,1.00 3BEB84A548B24542,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,122612,20110120,20000.00,98.500,,,,,20110114,220613,1.00 67B585329F87EC42,S,832322MZ1,SMITHFIELD R I SER A,20110115,4.000,20210115,Y,,20110114,122045,20110120,125000.00,103.329,3.600,,,Y,20110114,220613,1.00 A7BB6799146B6E3B,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110114,122600,20110120,25000.00,99.140,5.063,,,,20110114,220613,1.00 02D1A0E2C69AB9CD,S,13066YPW3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20210501,,,20110114,122600,20110120,50000.00,100.767,3.900,,,,20110114,220613,1.00 54161AB7BA44BBC0,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110114,122617,20110120,10000.00,104.251,1.514,,,,20110114,220613,1.00 9FD0601DBC813D25,S,214613JX0,COOK CNTY ILL SCH DIST NO 117 UNREFUNDED BAL-SER B,20030601,3.375,20121201,,,20110114,121600,20110120,190000.00,104.049,1.172,,,,20110114,220613,1.00 51A29BE32E686B1A,S,971787DR4,WILMINGTON OHIO WTR REV REF-FIRST MTG SYS,20050215,3.750,20170615,,,20110114,122540,20110120,5000.00,96.674,4.350,,,,20110114,220613,1.00 7B9B090E2F12D34A,D,214613JX0,COOK CNTY ILL SCH DIST NO 117 UNREFUNDED BAL-SER B,20030601,3.375,20121201,,,20110114,121313,20110120,190000.00,103.996,,,,,20110114,220613,1.00 37DC9E330D50A3FA,S,084538GE1,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20241101,,,20110114,122618,20110120,5000.00,100.682,5.400,,,,20110114,220613,1.00 72EF64EAB885AB0B,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,122618,20110120,20000.00,96.259,5.770,,,,20110114,220613,1.00 E3F570DCD0073CE2,S,967244WC4,WICHITA KANS ARPT-SER B,20110201,5.100,20270301,Y,,20110114,122621,20110201,15000.00,100.750,5.003,,,,20110114,220613,1.00 9F271F04305FE0E4,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,122623,20110209,10000.00,100.883,4.890,,,,20110114,220613,1.00 A1DCB26E096CF67D,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110114,122552,20110127,1MM+,94.653,,,,,20110114,220613,1.00 00AF957CEE7661A2,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20110114,122623,20110120,5000.00,95.000,5.225,,,,20110114,220613,1.00 041803BF17323009,P,2696952W1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20270815,,,20110114,122623,20110120,5000.00,105.470,1.461,,,,20110114,220613,1.00 183458B9AFEEF180,P,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20110114,122600,20110120,25000.00,72.263,6.850,,,,20110114,220613,1.00 1FCB8C96E1535F36,P,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20110114,122400,20110118,100000.00,107.950,0.000,,,,20110114,220613,1.00 982CFAD8BCA1E54C,S,64986AJW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20140615,,,20110114,122400,20110120,50000.00,111.300,1.576,,,,20110114,220613,1.00 73BEFD88584CD699,P,64986AJW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20140615,,,20110114,122400,20110120,50000.00,111.200,1.604,,,,20110114,220613,1.00 7E1206081A40DBCC,P,261005HP0,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,5.000,20120801,,,20110114,122600,20110120,150000.00,105.362,1.445,,,,20110114,220613,1.00 A6ACE0AC7D9C7C90,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110114,122606,20110120,100000.00,96.995,5.242,,,,20110114,220613,1.00 BD126B76413BC30C,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110114,122606,20110120,100000.00,96.895,,,,,20110114,220613,1.00 478289C5F0530798,D,130795RT6,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.000,20140701,,,20110114,122616,20110120,30000.00,104.331,,,,,20110114,220613,1.00 57113F6315F08DA7,D,010824GP9,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20200801,,,20110114,122616,20110120,250000.00,60.149,,,,,20110114,220613,1.00 07F7841A903A1CBD,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110114,122300,20110120,25000.00,85.310,7.250,,,,20110114,220613,1.00 6B26422100039932,P,130795RT6,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.000,20140701,,,20110114,122616,20110120,30000.00,103.831,3.803,,,,20110114,220613,1.00 B4C996232AEE0A79,S,010824GP9,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20200801,,,20110114,122616,20110120,250000.00,61.024,5.250,,,,20110114,220613,1.00 5AB27DCF8E9877C9,P,752111GL2,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20150801,,,20110114,122617,20110120,25000.00,106.911,3.343,,,,20110114,220613,1.00 96BF6456E7F812F3,P,13066EJV6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20131201,,,20110114,122618,20110120,30000.00,104.367,3.386,,,,20110114,220613,1.00 AE0264D0E386E1B8,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110114,122621,20110120,25000.00,97.200,5.256,,,,20110114,220613,1.00 747BFDF387454D88,P,5742173L7,MARYLAND ST HEALTH & HIGHER VAR-SUBURBAN HOSP,20081119,,20290701,,,20110114,115915,20110114,1MM+,100.000,0.220,,,,20110114,220613,1.00 5B4AF666C3E0DECB,S,5742173L7,MARYLAND ST HEALTH & HIGHER VAR-SUBURBAN HOSP,20081119,,20290701,,,20110114,115915,20110114,1MM+,100.000,0.220,,,,20110114,220613,1.00 EEB9C98B53B1488D,S,70963XAA3,PENTATHLON CMNTY DEV DIST SPL ,20030213,6.700,20231101,,,20110114,122621,20110127,15000.00,100.000,6.697,,,,20110114,220613,1.00 E621AC39E4380A86,P,801577GC5,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20141115,,,20110114,122620,20110120,25000.00,104.297,3.780,,,,20110114,220613,1.00 3D32C90032D91D11,D,752111GL2,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20150801,,,20110114,122617,20110120,25000.00,107.411,,,,,20110114,220613,1.00 9BFD15F5CBF00400,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110114,122625,20110120,25000.00,96.200,,,,,20110114,220613,1.00 60664BA542234708,D,13066EJV6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20131201,,,20110114,122618,20110120,30000.00,104.617,,,,,20110114,220613,1.00 32942CFA7027CB5E,D,801577GC5,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20141115,,,20110114,122620,20110120,25000.00,104.797,,,,,20110114,220613,1.00 C2BF1759BC0C2455,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,122632,20110120,15000.00,99.428,5.666,,,,20110114,220613,1.00 4CDDBB4A6AD4811F,S,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20110114,122633,20110120,10000.00,95.134,5.350,,,,20110114,220613,1.00 7AECD97430220A9D,S,160853JC2,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,4.375,20190115,,,20110114,122634,20110120,10000.00,105.710,1.447,,,,20110114,220613,1.00 95B7EF41E1320AE1,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20110114,122634,20110120,5000.00,107.340,1.246,,,,20110114,220613,1.00 790B9F2362DD00A9,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20110114,122634,20110120,10000.00,107.627,1.425,,,,20110114,220613,1.00 838E7EE82395B6A8,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110114,122624,20110120,15000.00,87.870,5.922,,,,20110114,220613,1.00 6E753D92AA443E27,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20110114,122400,20110120,50000.00,107.500,1.515,,,,20110114,220613,1.00 4B24B63DCF042002,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20110114,122400,20110120,50000.00,107.400,1.560,,,,20110114,220613,1.00 00C6478D39EAC69C,S,568571BK8,MARION & CLACKAMAS CNTYS ORE ,20070118,4.250,20270615,,,20110114,122627,20110120,10000.00,95.712,4.626,,,,20110114,220613,1.00 9119D3260632EA64,S,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20110114,122627,20110120,70000.00,106.026,1.635,,,,20110114,220613,1.00 5A7B8A842609FC73,P,684128DU2,ORANGE CALIF UNI SCH DIST NO 2005-1-TREMONT,20060119,5.375,20360901,,,20110114,122530,20110118,10000.00,81.339,6.943,,,,20110114,220613,1.00 2FD68DB5FA9140C1,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20110114,122629,20110120,25000.00,91.250,5.944,,,,20110114,220613,1.00 B2DA3C380D993D7E,D,568571BK8,MARION & CLACKAMAS CNTYS ORE ,20070118,4.250,20270615,,,20110114,122627,20110120,10000.00,93.837,,,,,20110114,220613,1.00 FC218E42214ADC7B,D,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20110114,122627,20110120,70000.00,105.526,,,,,20110114,220613,1.00 ABE8F13B158DA6A9,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,122547,20110120,5000.00,100.000,5.000,,,,20110114,220613,1.00 4392A2785AF6EACB,S,960895NB2,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20160601,,,20110114,122632,20110120,10000.00,81.930,3.750,,,,20110114,220613,1.00 21B639553396E7A6,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,122637,20110120,20000.00,101.000,4.758,,,,20110114,220613,1.00 A779AB1C9D60FC0B,S,139394BQ2,CAPE GIRARDEAU CNTY MO CTFS ,20031030,4.125,20171101,,,20110114,122635,20110120,15000.00,99.848,4.150,,,,20110114,220613,1.00 E0C542D6A90E3144,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,122637,20110120,20000.00,99.125,,,,,20110114,220613,1.00 2C5605B7BDDA6419,S,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20110114,122624,20110120,10000.00,85.796,5.475,,,,20110114,220613,1.00 134481DAE45A3A04,P,57419PKF5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.750,20270701,,,20110114,122640,20110120,10000.00,93.000,5.397,,,,20110114,220613,1.00 6A5681C2EA10F910,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,122641,20110120,20000.00,102.500,5.605,,,,20110114,220613,1.00 5D6A4026E9B6B269,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,122455,20110120,50000.00,98.387,,,,,20110114,220613,1.00 A67CE28894C7286B,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,122454,20110120,50000.00,98.512,,,,,20110114,220613,1.00 C02D1E61EB621F98,D,68607EVA8,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.200,20200801,,,20110114,122508,20110120,15000.00,99.387,,,,,20110114,220613,1.00 22B157100A672A47,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110114,122518,20110120,100000.00,96.625,,,,,20110114,220613,1.00 97831103D41A257C,S,468268GZ4,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20160601,,,20110114,094059,20110114,1MM+,79.539,4.300,,,,20110114,220613,1.00 EF577A499147BBA5,P,861819CE8,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20251201,,,20110114,122613,20110120,200000.00,87.215,6.340,,,,20110114,220613,1.00 674EF7A0DFE4BF5A,S,49130TFA9,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,4.875,20230701,,,20110114,122640,20110120,20000.00,100.324,4.819,,,,20110114,220613,1.00 EDBC95E283A41A29,S,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20110114,122554,20110120,25000.00,94.821,5.099,,,,20110114,220613,1.00 D49E539A1C624B80,S,713244DV0,PEORIA TAZEWELL ETC CNTYS ILL ,20090501,4.750,20171201,,,20110114,122326,20110120,15000.00,107.084,3.576,,,,20110114,220613,1.00 41A7757544A90965,P,645916R74,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20150615,,,20110114,122600,20110120,25000.00,100.860,5.153,,,,20110114,220613,1.00 73AD5464B0F2B347,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20110114,122638,20110120,25000.00,88.565,6.254,,,,20110114,220613,1.00 0E90F7E8B56BD5ED,D,713244DV0,PEORIA TAZEWELL ETC CNTYS ILL ,20090501,4.750,20171201,,,20110114,122310,20110120,15000.00,106.817,,S,,,20110114,220613,1.00 8338014952F5BC45,D,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20110114,122538,20110120,35000.00,89.685,,,,,20110114,220613,1.00 4382D76D872B7CE7,D,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20110114,122536,20110120,10000.00,97.789,,,,,20110114,220613,1.00 7B082EC1ED1DDB15,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110114,122648,20110120,5000.00,97.750,5.150,,,,20110114,220613,1.00 2E10113D775360D7,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,122648,20110202,10000.00,100.623,5.916,,,,20110114,220613,1.00 44DFCC30E44F1A4B,S,93974CSJ0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20230801,,,20110114,122645,20110120,20000.00,107.750,4.013,,,,20110114,220613,1.00 2F8B791B71E666A6,S,887681BQ6,TINTON FALLS N J BRD ED SCH,20110201,3.000,20170315,Y,,20110114,121800,20110201,25000.00,103.060,2.458,,,Y,20110114,220613,1.00 99A88ECBE048CD3D,D,93974CSJ0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20230801,,,20110114,122645,20110120,20000.00,105.875,,,,,20110114,220613,1.00 566DE2B497DA3E6D,S,64966CUJ8,NEW YORK N Y SER D,20031015,4.900,20231015,,,20110114,121800,20110121,25000.00,103.350,3.600,,,,20110114,220613,1.00 62E315805637745E,S,658196T42,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20240101,,,20110114,121800,20110124,25000.00,99.057,5.100,,,,20110114,220613,1.00 4989520D682238FC,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110114,122300,20110120,100000.00,85.310,7.250,,,,20110114,220613,1.00 8C747CE9227D1883,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110114,122655,20110120,50000.00,102.420,5.400,,,,20110114,220613,1.00 A687A038D99F29F3,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20110114,122647,20110120,80000.00,92.865,5.007,,,,20110114,220613,1.00 A33942B3DE517095,S,64989KHB5,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20201115,,,20110114,122645,20110120,5000.00,100.000,3.999,,,,20110114,220613,1.00 9224182B23D65657,P,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20110114,122638,20110120,10000.00,97.300,5.226,,,,20110114,220613,1.00 21AC3D90AFD4477E,P,59259YCN7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,3.000,20151115,,,20110114,122640,20110120,25000.00,98.790,3.273,,,,20110114,220613,1.00 23F3B6D5479DB6AB,S,92778LAE0,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER C,20080103,,20370701,,,20110114,121854,20110114,1MM+,100.000,0.000,,,,20110114,220613,1.00 62898F4E8611317D,D,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20110114,122638,20110120,10000.00,97.500,,,,,20110114,220613,1.00 536A1469B99AF7F0,D,59259YCN7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,3.000,20151115,,,20110114,122640,20110120,25000.00,98.890,,,,,20110114,220613,1.00 7B13475B2F05B242,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,122701,20110120,15000.00,96.259,5.770,,,,20110114,220613,1.00 75B5B8A4E0E12AEB,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,,,20110114,121315,20110120,1MM+,105.168,6.318,,,,20110114,220613,1.00 6AF5BE6F370A1314,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110114,122643,20110120,20000.00,99.000,5.070,,,,20110114,220613,1.00 1935B9D1756C15EB,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110114,122644,20110120,75000.00,99.000,5.067,,,,20110114,220613,1.00 D447C1B709A14D30,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110114,122643,20110120,20000.00,99.000,,,,,20110114,220613,1.00 0C60036B08D8F254,S,726008BA2,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20220801,,,20110114,122700,20110120,100000.00,52.896,5.600,,,,20110114,220613,1.00 28812F80641AD30B,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110114,122700,20110120,50000.00,97.000,5.212,,,,20110114,220613,1.00 270C5402D5EE635E,D,726008BA2,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20220801,,,20110114,122700,20110120,100000.00,52.021,,,,,20110114,220613,1.00 565B5AAA144E7B95,D,572461MB4,MARSHALL MICH PUB SCHS DIST REF-SCH BLDG & SITE,20070627,4.625,20370501,,,20110114,122545,20110120,15000.00,84.360,,S,,,20110114,220613,1.00 B653FB21DDD39A97,D,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20110114,122556,20110120,250000.00,100.250,,,,,20110114,220613,1.00 5CDAD87617CF93D2,D,86476PAT5,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.250,20270515,,,20110114,122326,20110120,50000.00,91.693,,,,,20110114,220613,1.00 3E679528AF6C9B21,S,83308PBD0,SNOHOMISH CNTY WASH FIRE PROTN REF & IMPT-LTD TAX,20061115,3.750,20141201,,,20110114,122704,20110120,20000.00,104.424,2.540,,,,20110114,220613,1.00 4F7E807ADBFDAA25,S,810489KQ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.000,20200701,,,20110114,122702,20110120,50000.00,103.150,3.233,,,,20110114,220613,1.00 568881FFC8B80428,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,122440,20110120,15000.00,100.000,4.999,,,,20110114,220613,1.00 A537B2699C32A7B1,S,613609ZN9,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.625,20301201,,,20110114,122412,20110121,5000.00,99.715,6.650,,,Y,20110114,220613,1.00 31FE11F57845DCAD,P,4423305L6,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20120301,,,20110114,122636,20110120,50000.00,103.767,1.573,,,,20110114,220613,1.00 4E4CE2F43530400F,P,779240BM1,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20170801,,,20110114,122637,20110120,50000.00,112.487,2.888,,,,20110114,220613,1.00 4CEF8CE04839F864,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,122700,20110120,200000.00,101.117,5.825,,,,20110114,220613,1.00 25412025EB3FDC2E,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110114,122715,20110120,5000.00,95.485,5.432,,,,20110114,220613,1.00 FCB36A7F7D28363C,S,85732MDW4,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20321001,,,20110114,122600,20110120,75000.00,98.500,5.115,,,,20110114,220613,1.00 BCF2708C9F8B7F7F,S,05914FAJ9,BALTIMORE CNTY MD REF-CONS PUB IMPT,20090224,5.000,20170801,,,20110114,122703,20110120,40000.00,116.872,2.211,,,,20110114,220613,1.00 96847626D9400402,S,64966HKY5,NEW YORK N Y SUBSER J-1,20090604,5.000,20240515,,,20110114,122703,20110120,150000.00,104.069,4.409,,,,20110114,220613,1.00 1E770EDC5FF36890,P,134141QW3,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER B,19960918,0.000,20140801,,,20110114,122706,20110120,10000.00,87.895,3.688,,,,20110114,220613,1.00 B0BDE2F185DF538C,P,645916F44,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20110701,,,20110114,122500,20110119,100000.00,101.649,1.311,,,,20110114,220613,1.00 2422D9C6687039EE,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110114,122447,20110120,10000.00,100.000,5.999,,,,20110114,220613,1.00 8D64812BAE04675F,P,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,122643,20110120,1000000.00,98.250,5.134,,,,20110114,220613,1.00 F02E6DF6C05E2C45,D,861819CE8,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20251201,,,20110114,122613,20110120,200000.00,87.215,,,,,20110114,220613,1.00 BCE1F4F14283ECBB,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,122700,20110120,25000.00,101.117,5.825,,,,20110114,220613,1.00 70AC0BF92ED195DE,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110114,122720,20110120,10000.00,99.688,4.648,,,,20110114,220613,1.00 4E88871A5E6E5ECE,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,122721,20110209,25000.00,100.883,4.890,,,,20110114,220613,1.00 F00A14A74F9D79B9,S,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20110114,122711,20110120,50000.00,99.887,5.011,,,,20110114,220613,1.00 DA6E9F54393ED15E,S,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20110114,122721,20110120,50000.00,103.431,4.525,,,,20110114,220613,1.00 19BD0EFF3D7CCF3A,S,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110114,122722,20110120,25000.00,91.911,5.709,,,,20110114,220613,1.00 D00DB759C16D557A,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,122544,20110120,20000.00,100.000,6.000,,,,20110114,220613,1.00 FF589E35F9A9112A,S,80585CAS7,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20170401,,,20110114,122716,20110120,10000.00,105.552,3.700,,,,20110114,220613,1.00 591B1356197E019C,S,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110114,122509,20110120,1MM+,103.810,4.500,,,,20110114,220613,1.00 0BC6830469EFD9E9,S,518794BU5,LAUREL MISS SCH DIST ,20080401,4.875,20260401,,,20110114,122400,20110120,5000.00,104.465,4.150,,,,20110114,220613,1.00 512FACCE9303F5AE,D,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20110114,122721,20110120,50000.00,101.556,,,,,20110114,220613,1.00 6FFAD0D5E7A3A10E,S,915018AA3,UNIVERSITY SQUARE CMNTY DEV ,19991001,6.750,20200501,,,20110114,122707,20110127,15000.00,99.500,6.822,,,,20110114,220613,1.00 6E3996C4EBD7EEBC,D,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110114,122722,20110120,25000.00,90.161,,,,,20110114,220613,1.00 78DA68224EF8EBA4,S,971787DR4,WILMINGTON OHIO WTR REV REF-FIRST MTG SYS,20050215,3.750,20170615,,,20110114,122652,20110120,5000.00,96.674,4.350,,,,20110114,220613,1.00 FEA99C9D117B085F,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,114400,20110120,25000.00,95.902,5.798,,,,20110114,220613,1.00 4F3B1B0A6B089D88,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110114,122700,20110209,25000.00,100.919,4.637,,,,20110114,220613,1.00 F7AC0EE4C2B64188,S,773754EY8,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20170801,,,20110114,122726,20110120,10000.00,75.570,4.335,,,,20110114,220613,1.00 323EA674224CED2A,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110114,122707,20110120,35000.00,98.791,5.587,,,,20110114,220613,1.00 0B9B557347865231,P,736742KH9,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20111001,,,20110114,122710,20110120,30000.00,102.077,1.981,,,,20110114,220613,1.00 4C5C706B9BF87DF4,S,587316MS6,MEQUON WIS REF-SER A,20110203,3.250,20230401,Y,,20110114,122500,20110203,200000.00,100.000,3.250,,,,20110114,220613,1.00 BC22F19A06020002,S,641271K42,NEVADA HSG DIV AMT-SINGLE FAM MTG-MEZZ-C-2,19990801,5.800,20210401,,,20110114,122721,20110120,5000.00,98.736,5.966,,,,20110114,220613,1.00 86234692F76FEEA9,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110114,122725,20110120,10000.00,87.500,5.834,,,,20110114,220613,1.00 88489752A5DAF101,S,25929FAP6,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,4.950,20250215,Y,,20110114,110131,20110215,20000.00,100.000,4.950,,,Y,20110114,220613,1.00 559BAC3D98504EF1,S,25929FAP6,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,4.950,20250215,Y,,20110114,110134,20110215,15000.00,100.000,4.950,,,Y,20110114,220613,1.00 527EE8A50050DC39,D,641271K42,NEVADA HSG DIV AMT-SINGLE FAM MTG-MEZZ-C-2,19990801,5.800,20210401,,,20110114,122457,20110120,5000.00,97.735,,,,,20110114,220613,1.00 B3D9F87624E82D88,S,04780TCB8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20130101,,,20110114,121340,20110120,25000.00,105.700,2.000,,,,20110114,220613,1.00 C82911462C386B68,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20110114,122702,20110120,80000.00,91.636,,,,,20110114,220613,1.00 DC0CB53AFDD8340E,P,702185CD9,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20120801,,,20110114,122723,20110120,45000.00,96.411,2.402,,,,20110114,220613,1.00 2CF0E8D341A4E0F4,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110114,122721,20110120,50000.00,100.150,5.229,,,,20110114,220613,1.00 0496975694F13258,S,081647EJ4,BEND ORE SWR REV ,20080814,4.000,20221101,,,20110114,122729,20110120,20000.00,99.408,4.063,,,,20110114,220613,1.00 15208057920E418A,P,64983RGF8,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20140701,,,20110114,122730,20110120,250000.00,108.397,2.445,,,,20110114,220613,1.00 88D5B7675C13D3EF,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110114,122300,20110120,100000.00,85.310,7.250,,,,20110114,220613,1.00 A4ED3F653DFB6DD7,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110114,122728,20110120,25000.00,103.003,5.105,,,,20110114,220613,1.00 5E909CA810A2ECC9,D,246348BM7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20220101,,,20110114,122449,20110120,1MM+,99.815,,,,,20110114,220613,1.00 9BC8EC6BD15E89AA,P,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20110114,122731,20110120,15000.00,98.901,5.135,,,,20110114,220613,1.00 C7B18FA5D18A6A41,D,80585CAS7,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20170401,,,20110114,122723,20110120,10000.00,105.552,,,,,20110114,220613,1.00 11F2A200054C3407,D,081647EJ4,BEND ORE SWR REV ,20080814,4.000,20221101,,,20110114,122717,20110120,20000.00,97.607,,,,,20110114,220613,1.00 3010A74F9FB7747E,S,04780TCB8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20130101,,,20110114,121514,20110120,20000.00,105.700,2.000,,,,20110114,220613,1.00 69B324793CA56290,S,7252762G3,PITTSBURGH PA SCH DIST SER B,20020901,4.000,20140901,,,20110114,122300,20110120,95000.00,101.561,3.000,,,,20110114,220613,1.00 0521840FB11E071E,S,57604PUL6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20180201,,,20110114,122732,20110120,50000.00,102.486,0.551,,,,20110114,220613,1.00 301C55A59C13C12F,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110114,122728,20110120,25000.00,101.128,,,,,20110114,220613,1.00 DA00C64B139E38EC,D,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20110114,122731,20110120,15000.00,99.396,,,,,20110114,220613,1.00 A422059E0E30E518,S,832322NA5,SMITHFIELD R I SER A,20110115,4.000,20220115,Y,,20110114,122134,20110120,50000.00,102.485,3.700,,,Y,20110114,220613,1.00 847A7A42976AAD7A,S,13062N3F2,CALIFORNIA ST ,20021001,5.250,20201001,,,20110114,122700,20110120,100000.00,101.778,4.150,,,,20110114,220613,1.00 98BBB362DB3571AF,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,122741,20110120,10000.00,100.000,4.999,,,,20110114,220613,1.00 067A87E19E34D4BA,S,796237EP6,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20220201,,,20110114,122651,20110120,100000.00,110.248,2.558,,,,20110114,220613,1.00 E0FE31A221517EB9,P,914692ZR2,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,3.625,20140101,,,20110114,122700,20110120,50000.00,103.030,2.551,,,,20110114,220613,1.00 94FF4BB5A75E6C20,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110114,122723,20110120,5000.00,95.600,5.392,,,,20110114,220613,1.00 B3338DC1913F6F21,S,452150HM0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20180801,,,20110114,122724,20110120,5000.00,71.525,4.500,,,,20110114,220613,1.00 CDC2A20211E874E7,D,796237EP6,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20220201,,,20110114,122600,20110120,100000.00,108.086,,,,,20110114,220613,1.00 FB1F0FB911D20756,S,161681RS2,CHASKA MINN INDPT SCH DIST REF-SER A,20091101,4.000,20150201,,,20110114,122439,20110119,1MM+,108.602,1.780,,,,20110114,220613,1.00 B0EE40AFF05C28F4,S,074358ER9,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,5.000,20160301,,,20110114,122738,20110120,10000.00,112.751,2.339,,,,20110114,220613,1.00 F7E57B20AA410CCF,D,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20110114,122227,20110120,250000.00,73.345,,,,,20110114,220613,1.00 F2FEBB96100E52B8,D,246348BM7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20220101,,,20110114,122524,20110120,500000.00,99.835,,,,,20110114,220613,1.00 6DD08A326393C75A,S,217260CU0,COPENHAGEN N Y CENT SCH DIST ,20030615,4.000,20220615,,,20110114,122700,20110120,10000.00,99.760,4.026,,,,20110114,220613,1.00 CE82602698F5C26B,S,246387NM2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV-MBIA-BHAC,20071220,5.000,20321001,,,20110114,122700,20110120,5000.00,96.502,5.272,,,,20110114,220613,1.00 4F9579A7F5517CC8,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110114,122739,20110120,130000.00,101.520,5.782,,,,20110114,220613,1.00 3C184854AF8A2A8A,S,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20110114,122746,20110120,20000.00,104.039,1.663,,,,20110114,220613,1.00 9E86134CDA832704,S,220435KA8,CORSICANA TEX INDPT SCH DIST ,20041015,4.750,20340215,,,20110114,122716,20110128,5000.00,96.600,5.000,,,,20110114,220613,1.00 E1C2C11DFF76E953,D,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20110114,122746,20110120,20000.00,103.289,,,,,20110114,220613,1.00 E16A48F17BBB1330,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20110114,122748,20110120,5000.00,100.000,5.078,,,,20110114,220613,1.00 0D9735929B7BC088,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,122750,20110120,20000.00,96.259,5.770,,,,20110114,220613,1.00 B7B5D591AE311254,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110114,122731,20110120,75000.00,99.103,5.562,,,,20110114,220613,1.00 4CE32AF1060362E6,S,93974CJF8,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20160101,,,20110114,122410,20110120,25000.00,110.814,2.653,,,,20110114,220613,1.00 5D43DEEA2E2A5213,S,171312EH0,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20040520,5.875,20340901,,,20110114,122747,20110120,20000.00,83.551,7.352,,,,20110114,220613,1.00 C72675DDEF1E0504,D,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110114,122731,20110120,75000.00,99.003,,,,,20110114,220613,1.00 0E1D31B31D43FC6A,D,93974CJF8,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20160101,,,20110114,122100,20110120,25000.00,110.814,,,,,20110114,220613,1.00 9F63BB98F6DC52F6,D,05914FAJ9,BALTIMORE CNTY MD REF-CONS PUB IMPT,20090224,5.000,20170801,,,20110114,122701,20110120,40000.00,114.622,,,,,20110114,220613,1.00 F43C9C0C78C4DB86,D,64966HKY5,NEW YORK N Y SUBSER J-1,20090604,5.000,20240515,,,20110114,122701,20110120,150000.00,101.634,,,,,20110114,220613,1.00 C76746BD079889B5,D,05914FAJ9,BALTIMORE CNTY MD REF-CONS PUB IMPT,20090224,5.000,20170801,,,20110114,122648,20110120,40000.00,114.872,,,,,20110114,220613,1.00 FC96A8C8FCA71389,D,64966HKY5,NEW YORK N Y SUBSER J-1,20090604,5.000,20240515,,,20110114,122643,20110120,150000.00,101.694,,,,,20110114,220613,1.00 6DFDE671A192A98F,S,189344DG6,CLOVIS CALIF UNI SCH DIST CTFS ,20061201,4.500,20140801,,,20110114,122708,20110120,20000.00,104.136,3.250,,,,20110114,220613,1.00 195B585D40FE851D,S,482107AC3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20130901,,,20110114,122736,20110120,30000.00,104.100,2.372,,,,20110114,220613,1.00 F21578E3D570568B,S,73358TNM9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20231201,,,20110114,122754,20110120,15000.00,105.611,3.804,,,,20110114,220613,1.00 13F7D590392320C5,S,586200NG8,MEMPHIS TENN SAN SEW SYS REV ,20071218,4.000,20201001,,,20110114,122756,20110120,30000.00,101.464,3.750,,,,20110114,220613,1.00 9D967B98E64936EB,D,189344DG6,CLOVIS CALIF UNI SCH DIST CTFS ,20061201,4.500,20140801,,,20110114,122709,20110120,20000.00,104.136,,,,,20110114,220613,1.00 FEFEF7F71B05EF3B,S,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20110114,122758,20110120,30000.00,94.620,5.936,,,,20110114,220613,1.00 9D010C8AE7CDCA16,S,14837KDB8,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.000,20160801,,,20110114,122700,20110120,50000.00,104.024,3.200,,,,20110114,220613,1.00 E7DD501C6B2E6B6F,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110114,122800,20110120,30000.00,98.595,5.096,,,,20110114,220613,1.00 70D9F1C89528E144,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110114,122310,20110120,1MM+,98.324,,S,,,20110114,220613,1.00 ABFB0691E63706FA,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,122734,20110120,50000.00,99.000,,,,,20110114,220613,1.00 10981C65444AD924,D,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20110114,122606,20110120,10000.00,91.101,,,,,20110114,220613,1.00 22E6C022A184F4B3,D,586200NG8,MEMPHIS TENN SAN SEW SYS REV ,20071218,4.000,20201001,,,20110114,121633,20110120,30000.00,101.463,,,,,20110114,220613,1.00 211873E09AD3E8BE,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,122802,20110202,15000.00,100.623,5.916,,,,20110114,220613,1.00 4F3D297D965952F6,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20110114,122803,20110120,15000.00,102.080,5.350,,,,20110114,220613,1.00 FAAB24F2D620C00F,S,13033WU50,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.750,20311001,,,20110114,122805,20110120,10000.00,89.064,5.652,,,,20110114,220613,1.00 6848979354B80F53,S,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20110114,122801,20110120,10000.00,103.992,4.640,,,,20110114,220613,1.00 A157974384B16267,P,168515BS2,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.500,20250401,,,20110114,122738,20110120,50000.00,82.420,6.403,,,,20110114,220613,1.00 FFBDA1599408E6E0,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,122802,20110120,100000.00,100.000,4.999,,,,20110114,220613,1.00 42E9D3AB8FF38741,P,812032AR1,SEAL BEACH CALIF CMNTY FACS PACIFIC GATEWAY BUSINESS CTR,20060524,5.300,20360901,,,20110114,122635,20110118,10000.00,77.872,7.204,,,,20110114,220613,1.00 89C7C6CF242CE7ED,P,414946KB8,HARRIS CNTY TEX MUN UTIL DIST REF,20100401,3.875,20210901,,,20110114,122758,20110120,10000.00,92.500,4.784,,,,20110114,220613,1.00 7E5BEE0ACD16564A,S,392274UL8,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20131001,,,20110114,122800,20110120,25000.00,107.836,2.000,,,,20110114,220613,1.00 4466656FD6B50E3E,S,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20110114,122800,20110120,40000.00,100.699,5.391,,,,20110114,220613,1.00 F5DC6C67925F86CF,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,122802,20110120,100000.00,98.500,,,,,20110114,220613,1.00 0A11AADEEEC7C03E,D,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20110114,122610,20110120,1000000.00,99.550,,S,,,20110114,220613,1.00 FD454B2D789EA64F,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,122714,20110120,20000.00,100.000,6.000,,,,20110114,220613,1.00 17CE4D6C278D8D0B,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110114,122800,20110120,5000.00,98.595,5.096,,,,20110114,220613,1.00 544D8334B90F0C87,D,5758277H7,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20191101,,,20110114,122608,20110120,1MM+,115.760,,P,,,20110114,220613,1.00 C0471BD67357EBAC,D,9151152H1,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20310701,,,20110114,122706,20110120,15000.00,100.748,,,,,20110114,220613,1.00 1C581AD08C4B04ED,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110114,122712,20110120,5000.00,89.062,,,,,20110114,220613,1.00 561127F68F9BCF33,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110114,122818,20110127,5000.00,102.000,5.220,,,,20110114,220613,1.00 E1BA8196C13577F4,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,122819,20110120,10000.00,96.769,5.249,,,,20110114,220613,1.00 5B1D2CE806B7B3D0,S,134111DH3,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,19971015,5.250,20281001,,,20110114,122809,20110120,30000.00,95.000,5.702,,,,20110114,220613,1.00 094ACB7455113D8A,S,75913TGF5,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20210601,,,20110114,122800,20110120,50000.00,106.294,4.662,,,,20110114,220613,1.00 F2EECE6A39AC7E61,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110114,122810,20110120,25000.00,94.837,5.401,,,,20110114,220613,1.00 E4846CFDB75B99AF,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,122756,20110120,40000.00,100.000,5.000,,,,20110114,220613,1.00 3BBA954C6792E8CA,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110114,122300,20110124,100000.00,85.310,7.251,,,,20110114,220613,1.00 B78EE2048728F08A,S,837114HG5,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,5.100,20291001,,,20110114,122812,20110120,20000.00,98.500,5.226,,,,20110114,220613,1.00 7212FF8CC9C284CE,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,122804,20110120,10000.00,100.000,4.999,,,,20110114,220613,1.00 79CDF90895F4837D,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110114,122657,20110120,25000.00,90.402,,,,,20110114,220613,1.00 045362DDE2355551,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,122822,20110120,5000.00,96.193,5.256,,,,20110114,220613,1.00 6DF593552C7E9163,S,576049V80,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20270801,,,20110114,122756,20110120,20000.00,105.000,4.808,,,,20110114,220613,1.00 56EBF554B776132D,P,249182AQ9,DENVER COLO CITY & CNTY ARPT TAXABLE-SYS-SER B-BUILD,20091028,6.414,20391115,,,20110114,122700,20110120,5000.00,97.500,6.608,,,,20110114,220613,1.00 31AF243CF6C96B6D,D,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20110114,110304,20110120,500000.00,103.908,,,,,20110114,220613,1.00 3AED6C1BF0EE2917,S,9151152H1,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20310701,,,20110114,122712,20110120,15000.00,102.250,4.529,,,,20110114,220613,1.00 75E3B02123FACDFD,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110114,122817,20110120,10000.00,97.955,5.145,,,,20110114,220613,1.00 D3CC13ECDA63E9AD,D,576049V80,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20270801,,,20110114,122756,20110120,20000.00,104.900,,,,,20110114,220613,1.00 D24D851351C07CC1,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110114,122826,20110120,15000.00,97.750,5.150,,,,20110114,220613,1.00 E6DF069BB9D2E8AE,S,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20110114,122816,20110120,10000.00,77.421,6.898,,,,20110114,220613,1.00 F573EA24B3C45E36,S,70963XAA3,PENTATHLON CMNTY DEV DIST SPL ,20030213,6.700,20231101,,,20110114,122820,20110127,15000.00,100.000,6.697,,,,20110114,220613,1.00 2E42768F84023A10,D,494890ZK5,KING CNTY WASH SCH DIST NO 210 REF-SER B,20101026,5.000,20210601,,,20110114,122100,20110120,15000.00,108.290,,,,,20110114,220613,1.00 5E06149C10866700,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110114,122814,20110120,10000.00,101.000,3.539,,,,20110114,220613,1.00 73E7C7FD4A54222E,D,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110114,122731,20110120,75000.00,98.878,,,,,20110114,220613,1.00 B8600FFF23E103FD,D,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110114,122723,20110120,75000.00,99.003,,,,,20110114,220613,1.00 EFF30838C9081B39,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110114,122817,20110120,10000.00,96.035,,,,,20110114,220613,1.00 3C74E5AB4FD05DA0,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110114,122820,20110120,10000.00,96.035,,,,,20110114,220613,1.00 C04D84A3D986DFEB,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110114,122118,20110120,100000.00,93.745,,,,,20110114,220613,1.00 6B35B00B2B038E07,S,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20110114,122819,20110120,25000.00,75.322,6.646,,,,20110114,220613,1.00 EDEDC3A08A1A1F45,S,033717HV4,ANDERSON CNTY S C SCH DIST REF-SER A,20080221,2.950,20150401,,,20110114,122826,20110120,10000.00,104.022,1.947,,,,20110114,220613,1.00 024D31069B099651,D,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20110114,122822,20110120,25000.00,74.209,,,,,20110114,220613,1.00 37C14938248A3473,D,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110114,121803,20110120,1MM+,103.810,,,,,20110114,220613,1.00 531753DDDBCDBA4C,D,033717HV4,ANDERSON CNTY S C SCH DIST REF-SER A,20080221,2.950,20150401,,,20110114,122831,20110120,10000.00,104.022,,,,,20110114,220613,1.00 C94DE38EB7E6FA86,S,739409CX6,POYNETTE WIS PROM NTS-SER B,20110201,3.000,20200201,Y,,20110114,122500,20110201,190000.00,100.000,3.000,,,,20110114,220613,1.00 E66E1506712B0B7E,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,122835,20110120,5000.00,105.700,7.186,,,,20110114,220613,1.00 628BEF0E0C0B35BD,S,93974CKB5,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20220801,,,20110114,122830,20110120,100000.00,108.263,3.854,,,,20110114,220613,1.00 ED49361BCDD0273E,P,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20110114,122829,20110120,100000.00,86.269,5.581,,,,20110114,220613,1.00 C5CBF4DD2AF5B2B5,S,645788YL8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20220901,,,20110114,122830,20110120,80000.00,110.320,3.887,,,,20110114,220613,1.00 201DB7CE45751926,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20110114,122830,20110120,100000.00,87.954,5.436,,,,20110114,220613,1.00 2AC4DCD6EBF25A3B,P,127145HM5,CACHE CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090305,5.000,20170615,,,20110114,122753,20110120,25000.00,110.569,3.163,,,,20110114,220613,1.00 AC102756C18058BD,D,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20110114,122829,20110120,100000.00,86.702,,,,,20110114,220613,1.00 24CFCAA63633CB58,S,645918ZW6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20160901,Y,,20110114,122828,20110120,750000.00,108.857,3.260,,,,20110114,220613,1.00 9EE5D2BD3090B896,D,645788YL8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20220901,,,20110114,122830,20110120,80000.00,109.195,,,,,20110114,220613,1.00 D251081190579ECE,D,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20110114,122830,20110120,100000.00,86.704,,,,,20110114,220613,1.00 01D119B1D1E1F161,D,452150R49,ILLINOIS ST FIRST SER,20010401,5.375,20150401,,,20110114,122710,20110120,100000.00,101.311,,S,,,20110114,220613,1.00 5C71E22860E8746A,D,127145HM5,CACHE CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090305,5.000,20170615,,,20110114,122636,20110120,25000.00,110.569,,P,,,20110114,220613,1.00 A943B6816E70E4E6,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20110114,122825,20110120,5000.00,98.950,5.728,,,,20110114,220613,1.00 419E6A26C751CAF9,S,545522KJ2,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.650,20200801,,,20110114,122836,20110120,35000.00,102.250,0.400,,,,20110114,220613,1.00 FDD15E989AF8FC3B,D,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,122800,20110120,1000000.00,98.250,,,,,20110114,220613,1.00 81E618BE80D7C7E7,P,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,,,20110114,122648,20110120,1MM+,104.939,6.348,,,,20110114,220613,1.00 9C86DC0CA9198A73,S,60416HHA5,MINNESOTA ST HIGHER ED FACS COLLEGE OF ART & DESIGN-SIX-K,20060701,5.000,20260501,,,20110114,122752,20110120,15000.00,96.876,5.300,,,,20110114,220613,1.00 3B51B76E1A026324,S,613609ZF6,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,4.125,20141201,,,20110114,122803,20110120,25000.00,99.554,4.250,,,,20110114,220613,1.00 AC6493D15DEEA101,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20110114,122819,20110120,5000.00,98.750,,,,,20110114,220613,1.00 C0A64374389BEB93,D,9151152H1,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20310701,,,20110114,122705,20110120,15000.00,100.998,,,,,20110114,220613,1.00 0AAA0377AA765DA3,D,57430MAZ4,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.300,20300701,,,20110114,122739,20110119,10000.00,86.853,,,,,20110114,220613,1.00 7EF0E4BD59335E24,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,122739,20110120,400000.00,98.750,,S,,,20110114,220613,1.00 711D2E9F7289C7A7,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,122800,20110120,25000.00,101.575,4.752,,,,20110114,220613,1.00 386D5E7C99246FF2,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110114,122846,20110120,10000.00,82.650,5.963,,,,20110114,220613,1.00 8AE3F80EB93AE554,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,122847,20110217,5000.00,100.000,4.999,,,,20110114,220613,1.00 213CEEE88D0CA72E,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,122848,20110120,15000.00,102.500,5.605,,,,20110114,220613,1.00 99CF4A6D2070EB3A,S,13077CAQ7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.000,20151101,,,20110114,122837,20110120,5000.00,100.537,3.750,,,,20110114,220613,1.00 D59FA4E36D11DEB0,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,122840,20110120,10000.00,99.494,5.302,,,,20110114,220613,1.00 9FBAFDC1AF169C91,P,074358ER9,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,5.000,20160301,,,20110114,122739,20110120,10000.00,112.751,2.339,,,,20110114,220613,1.00 0E8D6ECA655B5E25,S,574204TT0,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20180215,,,20110114,122839,20110120,50000.00,116.144,2.495,,,,20110114,220613,1.00 46AD7F4148C3E755,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,122811,20110120,10000.00,100.000,5.000,,,,20110114,220613,1.00 0F5574DC6637720C,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110114,122300,20110120,25000.00,85.310,7.250,,,,20110114,220613,1.00 AC0CDE7C9388F79F,S,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20110114,122600,20110120,125000.00,105.620,3.300,,,,20110114,220613,1.00 CD9D7109473A617D,D,79765AXE1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.750,20210501,,,20110114,122246,20110120,25000.00,103.380,,,,,20110114,220613,1.00 B0A289FC912EFE4F,P,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110114,122711,20110114,1MM+,94.090,5.409,,,,20110114,220613,1.00 C63A20FA5F6B3ED9,S,832322NC1,SMITHFIELD R I SER A,20110115,4.000,20240115,Y,,20110114,122240,20110120,125000.00,100.820,3.900,,,Y,20110114,220613,1.00 6DE34B9D1CDCBBFA,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110114,122856,20110120,15000.00,97.900,5.145,,,,20110114,220613,1.00 5E4FFDBD0514DAE2,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,122859,20110120,10000.00,100.000,4.999,,,,20110114,220613,1.00 0AFE42495E2DFD37,S,64972HJG8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20190715,,,20110114,122840,20110120,100000.00,109.561,3.535,,,,20110114,220613,1.00 C29BCC62A05C1D1C,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110114,122836,20110120,100000.00,87.100,6.360,,,,20110114,220613,1.00 8478E510D5A82558,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110114,122836,20110120,350000.00,94.360,5.423,,,,20110114,220613,1.00 3471942798224B57,P,65037RAU4,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20230101,,,20110114,122845,20110120,10000.00,108.998,1.849,,,,20110114,220613,1.00 29B3C390BAF0E8DB,S,93974CKB5,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20220801,,,20110114,122856,20110120,30000.00,108.263,3.854,,,,20110114,220613,1.00 1DA3627BE13D80E5,S,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20110114,122858,20110120,65000.00,98.272,5.135,,,,20110114,220613,1.00 15723A78DABE8F5F,D,576049V80,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20270801,,,20110114,122755,20110120,20000.00,104.900,,,,,20110114,220613,1.00 48B556A02AF16DE0,S,816459PL9,SELMA ALA REF-WTS,20091201,3.500,20150201,,,20110114,122800,20110120,50000.00,102.996,2.710,,,,20110114,220613,1.00 6193E2FE56C46AFC,P,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20110114,122906,20110120,10000.00,101.154,3.719,,,,20110114,220613,1.00 E8C7518D4FF590EC,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,122906,20110120,5000.00,99.428,5.666,,,,20110114,220613,1.00 42EBCF24CC32D1DA,D,521840Q35,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20200815,,,20110114,122600,20110120,80000.00,62.961,,P,,,20110114,220613,1.00 DBDC00AD48F6AD72,S,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20110114,122902,20110120,15000.00,101.345,4.804,,,,20110114,220613,1.00 0C33FCC437B2DBDA,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110114,122856,20110120,5000.00,103.947,5.530,,,,20110114,220613,1.00 E6E1DC48D2B5FC5A,D,816459PL9,SELMA ALA REF-WTS,20091201,3.500,20150201,,,20110114,122734,20110120,50000.00,102.996,,,,,20110114,220613,1.00 BA3880838413E82A,D,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20110114,122902,20110120,15000.00,99.470,,,,,20110114,220613,1.00 0C9A0E6E73619001,D,074358ER9,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,5.000,20160301,,,20110114,122739,20110120,10000.00,112.750,,,,,20110114,220613,1.00 02E857D9FC12ABDD,P,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20110114,122900,20110120,150000.00,103.300,4.964,,,,20110114,220613,1.00 3A45632EFA63FC11,S,13062N3C9,CALIFORNIA ST ,20021001,5.000,20171001,,,20110114,122900,20110120,60000.00,104.313,2.390,,,,20110114,220613,1.00 D328C3C46EEB1DEA,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110114,122905,20110209,25000.00,100.375,4.703,,,,20110114,220613,1.00 AFE2D2722E824EBE,S,544623BP5,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20200501,,,20110114,122903,20110120,40000.00,99.550,4.810,,,,20110114,220613,1.00 730A728D051A55A6,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110114,122912,20110120,10000.00,83.587,6.591,,,,20110114,220613,1.00 5052F66CCA88913E,S,482425AA3,K-BAR RANCH CMNTY DEV DIST FLA SPL ASSMT,20060911,5.450,20360501,,,20110114,122906,20110120,200000.00,69.253,8.400,,,,20110114,220613,1.00 3AA295F3BA28EBD0,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,122913,20110120,45000.00,96.193,5.256,,,,20110114,220613,1.00 5459068D219A27B7,D,544623BP5,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20200501,,,20110114,122903,20110120,40000.00,99.500,,,,,20110114,220613,1.00 80305590E78B06D9,D,544623BP5,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20200501,,,20110114,122903,20110120,40000.00,99.500,,,,,20110114,220613,1.00 ADA22C81FBDC6657,P,49474EA45,KING CNTY WASH REF-SER A,20070905,5.000,20131201,,,20110114,122854,20110120,50000.00,109.655,1.540,,,,20110114,220613,1.00 C318CD9043318DD4,P,215021JG2,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.250,20181201,,,20110114,122914,20110120,35000.00,97.713,4.599,,,,20110114,220613,1.00 5A0021A8FFDC1A63,P,591852EN4,METROPOLITAN COUNCIL MINN REF-WASTE WTR-SER B,20050501,5.000,20120501,,,20110114,122804,20110114,50000.00,104.744,1.299,,,,20110114,220613,1.00 448857A5B01AE3B7,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110114,122300,20110124,100000.00,85.310,7.251,,,,20110114,220613,1.00 6735614D1FA4F724,S,442404CM9,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20260915,,,20110114,122540,20110120,5000.00,99.750,4.522,,,,20110114,220613,1.00 E2CEE73818487660,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110114,122913,20110121,10000.00,87.777,5.930,,,,20110114,220613,1.00 6EA7698047070629,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,122624,20110127,210000.00,98.625,,,,,20110114,220613,1.00 410B8CA82090903B,S,850752HV1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20150801,,,20110114,121800,20110120,10000.00,110.580,2.750,,,,20110114,220613,1.00 BC4749BD2A83B6BA,D,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20110114,122910,20110120,25000.00,97.600,,S,,,20110114,220613,1.00 830E5E1B42EFEDC4,D,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20110114,122349,20110120,5000.00,97.080,,,,,20110114,220613,1.00 7163970315979F2C,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110114,122900,20110120,125000.00,85.621,6.094,,,,20110114,220613,1.00 3A8732D3899AD203,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,121600,20110120,250000.00,99.997,5.999,,,,20110114,220613,1.00 BE0DDC5619A16EFC,S,08527NEB8,BERNALILLO CNTY N MEX GROSS REF,19980201,5.250,20270401,,,20110114,122909,20110120,10000.00,102.845,4.991,,,,20110114,220613,1.00 59D3EF6F9E759ED0,S,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20110114,122822,20110120,10000.00,93.640,5.443,,,,20110114,220613,1.00 CD57D36C9A3CCF8F,P,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20110114,122719,20110120,35000.00,94.000,5.598,,,,20110114,220613,1.00 53AB2B5C85330FA6,D,246348BM7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20220101,,,20110114,122847,20110120,500000.00,99.350,,,,,20110114,220613,1.00 6B7730B4E4D63CE4,P,010653MB6,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.250,20120815,,,20110114,122926,20110118,25000.00,100.000,5.250,,,,20110114,220613,1.00 2AE642641B16E375,S,41048DAM1,HANLEY RD CORRIDOR TRANSN DEV SER A,20090831,5.250,20291001,,,20110114,122915,20110120,20000.00,99.991,5.250,,,,20110114,220613,1.00 C7E02954F48FA939,P,786107LN0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20240701,,,20110114,122800,20110119,10000.00,98.500,5.156,,,,20110114,220613,1.00 B54527A423874066,P,40065HCX6,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.750,20341201,,,20110114,122700,20110120,40000.00,96.750,6.007,,,,20110114,220613,1.00 A37658514F5D23CE,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20110114,122924,20110120,50000.00,109.814,2.101,,,,20110114,220613,1.00 B030C8818B4CB35B,D,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20110114,122100,20110120,15000.00,112.747,,,,,20110114,220613,1.00 EFE99F1BA2BC7C26,D,08527NEB8,BERNALILLO CNTY N MEX GROSS REF,19980201,5.250,20270401,,,20110114,122909,20110120,10000.00,102.745,,,,,20110114,220613,1.00 C5FC58D11B2DDB3E,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20110114,122924,20110120,50000.00,109.064,,,,,20110114,220613,1.00 19F45BDD3F2F0E90,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,122925,20110209,15000.00,100.883,4.890,,,,20110114,220613,1.00 46B26A662547FA9B,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110114,122927,20110120,15000.00,100.000,4.999,,,,20110114,220613,1.00 5A27CD08EE353815,P,944468BZ9,WAYNE CNTY KY PUB PPTYS CORP FIRST MTG-JUDICIAL CTR PROJ,20030101,4.250,20230901,,,20110114,122929,20110119,10000.00,98.425,4.413,,,,20110114,220613,1.00 40CE6AF1BB47A2B7,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,122931,20110120,5000.00,105.700,7.186,,,,20110114,220613,1.00 B2561170AEEEC1B7,P,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20110114,122909,20110120,1000000.00,99.450,5.192,,,,20110114,220613,1.00 FBD7CC2EAAA5E6B8,P,646065JS2,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-PRINCETON UNIV-A,20050412,5.000,20210701,,,20110114,122919,20110120,5000.00,109.975,2.609,,,,20110114,220613,1.00 0A5BAEBE8D72F0D7,D,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20110114,122610,20110120,1000000.00,99.450,,P,,,20110114,220613,1.00 64D27568EC5001DC,D,442404CM9,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20260915,,,20110114,122548,20110120,5000.00,98.500,,,,,20110114,220613,1.00 0EEFB1379303B450,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110114,122937,20110120,35000.00,82.650,5.963,,,,20110114,220613,1.00 2B23497F4C968A46,S,249182AQ9,DENVER COLO CITY & CNTY ARPT TAXABLE-SYS-SER B-BUILD,20091028,6.414,20391115,,,20110114,122800,20110120,5000.00,98.500,6.529,,,,20110114,220613,1.00 AD7FE455F182ED10,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110114,122827,20110128,10000.00,80.440,6.892,,,,20110114,220613,1.00 D3E8ECF3C35A915E,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110114,122922,20110217,10000.00,100.000,4.999,,,,20110114,220613,1.00 1965B2472B15F40D,S,750599FQ0,RADNOR TWP PA SCH DIST SER A,20050501,4.500,20151115,,,20110114,122900,20110120,10000.00,110.597,1.931,,,,20110114,220613,1.00 201421D1FE2FF769,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,122940,20110120,15000.00,96.259,5.770,,,,20110114,220613,1.00 170C73819983CC83,P,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20110114,122920,20110120,15000.00,67.873,5.213,,,,20110114,220613,1.00 D7D1478144A2B1BE,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,122921,20110120,30000.00,99.987,5.001,,,,20110114,220613,1.00 75C044CA3CA3FC24,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20110114,122845,20110124,1MM+,100.000,0.000,,,,20110114,220613,1.00 A684D9A1CEF37EF5,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20110114,122849,20110124,1000000.00,100.000,0.000,,,,20110114,220613,1.00 FB95A70743C26AE6,P,00037NKX3,ABAG FIN AUTH FOR NONPROFIT VAR-HSG-COLMA BART APTS-SER A,20021017,,20351115,,,20110114,122854,20110124,100000.00,100.000,0.000,,,,20110114,220613,1.00 BBE5D368EB2DE694,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110114,122900,20110120,10000.00,83.487,,,,,20110114,220613,1.00 A315774454B32909,P,5926632G2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20060525,,20210701,,,20110114,122905,20110124,500000.00,100.000,0.000,,,,20110114,220613,1.00 BD1BE6C09C938F9C,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110114,114732,20110120,1000000.00,102.825,,,,,20110114,220613,1.00 0CB0CB51CE542507,S,220245PP3,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.000,20260715,,,20110114,122937,20110120,15000.00,103.720,4.411,,,,20110114,220613,1.00 A4B55D41BFA22E04,S,077083AA1,BEELINE CMNTY DEV DIST FLA SPL SER A,20080301,7.000,20370501,,,20110114,122935,20110127,50000.00,96.000,7.344,,,,20110114,220613,1.00 CE22BC000037BBC0,D,574204TT0,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20180215,,,20110114,122836,20110120,50000.00,114.019,,,,,20110114,220613,1.00 9EF8E3EEF4259244,D,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20110114,122846,20110120,25000.00,96.694,,,,,20110114,220613,1.00 C1A6159F9C032775,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110114,122235,20110120,350000.00,90.722,,,,,20110114,220613,1.00 AA54FA417497197D,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110114,122836,20110120,350000.00,94.360,,,,,20110114,220613,1.00 B2C6D9398AE31AFE,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20110114,122900,20110120,115000.00,100.654,4.834,,,,20110114,220613,1.00 23DBC5C9151202A6,P,649787XE3,NEW YORK ST SER A,20030325,4.000,20140315,,,20110114,122928,20110120,25000.00,105.102,1.579,,,,20110114,220613,1.00 E248BD45D175381E,P,691599HX5,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20120501,,,20110114,122932,20110120,30000.00,102.932,1.212,,,,20110114,220613,1.00 0576584ED405A102,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110114,122940,20110120,25000.00,99.000,5.080,,,,20110114,220613,1.00 287492ABF0B220BD,S,2417215C9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20220815,,,20110114,104639,20110120,100000.00,104.153,3.486,,,,20110114,220613,1.00 6D18466E213C1ADC,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110114,122913,20110120,40000.00,99.000,5.067,,,,20110114,220613,1.00 EE67477904B95563,S,13033WM59,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20080619,5.000,20130201,,,20110114,122724,20110120,1MM+,105.673,2.130,,,,20110114,220613,1.00 97418371D73768C1,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110114,122922,20110120,50000.00,99.000,5.067,,,,20110114,220613,1.00 0B2248619F355607,P,91412FWL7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.500,20250515,,,20110114,122926,20110120,50000.00,88.750,5.656,,,,20110114,220613,1.00 DC0F69DDA0EBD2DC,P,14760NAN0,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20180601,,,20110114,122946,20110120,25000.00,99.254,5.373,,,,20110114,220613,1.00 C3223A40ABD1DB06,D,613478JC1,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.000,20171201,,,20110114,122524,20110120,500000.00,96.926,,P,,,20110114,220613,1.00 0B4BDC7F084697EF,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110114,122944,20110120,250000.00,95.453,6.000,,,,20110114,220613,1.00 327C0E793BAA307E,S,58434TDN7,MEDFORD WIS AREA SCH DIST TAXABLE-PROM NTS,20110126,4.000,20200401,Y,,20110114,120000,20110126,175000.00,100.000,3.999,,,Y,20110114,220613,1.00 7BBAC92BB001AE2C,D,80483CKJ9,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20160615,,,20110114,122642,20110120,505000.00,102.760,,,,,20110114,220613,1.00 64665573A70E9D98,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110114,122836,20110120,100000.00,87.100,,,,,20110114,220613,1.00 FB82C2302C4E12A4,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20110114,122900,20110120,15000.00,99.998,4.923,,,,20110114,220613,1.00 822305977DAECBF7,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20110114,122946,20110120,25000.00,99.124,5.084,,,,20110114,220613,1.00 72A96ADF794A593E,P,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20110114,122914,20110120,25000.00,106.625,2.351,,,,20110114,220613,1.00 B2C19C5224EF2C72,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20110114,122949,20110120,5000.00,97.856,5.186,,,,20110114,220613,1.00 8449D15392377895,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,122600,20110120,200000.00,98.845,5.370,,,Y,20110114,220613,1.00 ACE423854B9098B0,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110114,122300,20110120,30000.00,85.310,7.250,,,,20110114,220613,1.00 6CD9377F5E75B4AD,P,521840Q35,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20200815,,,20110114,122600,20110120,80000.00,62.336,4.800,,,,20110114,220613,1.00 6882CFEABC092B72,S,906344G26,UNION CNTY N J GEN IMPT ,19971215,4.750,20141215,,,20110114,122952,20110120,15000.00,99.559,4.874,,,,20110114,220613,1.00 EEA0E3DB86A02E36,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,122953,20110120,100000.00,100.000,4.999,,,,20110114,220613,1.00 42DB1DA40D68110F,D,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20110114,122642,20110120,25000.00,106.625,,P,,,20110114,220613,1.00 DFBA49E132B25377,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20110114,122949,20110120,5000.00,97.696,,,,,20110114,220613,1.00 1AE97225928B6777,D,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20110114,122849,20110120,250000.00,100.190,,,,,20110114,220613,1.00 AAF688184F726202,D,14760NAN0,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20180601,,,20110114,122946,20110120,25000.00,99.752,,,,,20110114,220613,1.00 684B5A258B5620D3,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110114,122944,20110120,250000.00,94.404,,,,,20110114,220613,1.00 C34A119AD6C7B735,D,270371FY8,EASLEY S C UTIL REV REF-COMB,20100203,4.000,20191201,,,20110114,122849,20110120,20000.00,102.245,,,,,20110114,220613,1.00 D5D389B936EFD8D3,D,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20110114,122832,20110120,25000.00,96.944,,,,,20110114,220613,1.00 88C9DC1CA12D01DA,D,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110114,122849,20110121,250000.00,85.820,,,,,20110114,220613,1.00 C310AC0BA5E4AD9E,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,122953,20110120,100000.00,98.750,,,,,20110114,220613,1.00 4DF8323F877F34AE,P,19680ENP7,COLORADO WTR RES & PWR DEV SER A,20061129,4.000,20151101,,,20110114,122930,20110120,250000.00,97.900,4.492,,,,20110114,220613,1.00 D3A093EA081D8737,P,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20110114,122828,20110118,150000.00,101.300,2.788,,,,20110114,220613,1.00 D4AA25BB507C3BDD,P,38122NEU2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.625,20380601,,,20110114,115851,20110120,200000.00,108.691,1.849,,,,20110114,220613,1.00 06FAE0186A250C4E,S,515847AZ4,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,5.000,20300501,,,20110114,122914,20110120,5000.00,91.320,5.750,,,,20110114,220613,1.00 8DFBCFE14CAA1D8E,D,08527NEB8,BERNALILLO CNTY N MEX GROSS REF,19980201,5.250,20270401,,,20110114,122928,20110120,10000.00,102.745,,,,,20110114,220613,1.00 6BC1B0993CE8927E,D,19680ENP7,COLORADO WTR RES & PWR DEV SER A,20061129,4.000,20151101,,,20110114,122703,20110120,250000.00,97.900,,P,,,20110114,220613,1.00 1C53C6DECA863C8E,D,92707UAD8,VILLAGE CMNTY DEV DIST NO 6 RADIAN-IBCC,20040401,5.800,20350501,,,20110114,122216,20110120,5000.00,93.000,,P,,,20110114,220613,1.00 89E79DC77FC5EAF2,D,20774UA39,CONNECTICUT ST HEALTH & EDL HOPKINS SCH-SER B,20080626,4.500,20270701,,,20110114,122256,20110120,70000.00,90.923,,S,,,20110114,220613,1.00 4DF74AADDDFBB2F8,P,385244HN1,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20260501,,,20110114,122800,20110120,1MM+,97.182,5.270,,,,20110114,220613,1.00 2A632CDB40143478,S,899645TM7,TULSA OKLA REF-SER A,20110215,2.250,20120301,Y,,20110114,123000,20110223,1MM+,101.637,0.641,,,,20110114,220613,1.00 18304687060FA748,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,121600,20110120,250000.00,99.000,6.075,,,,20110114,220613,1.00 A7668B87F0DD1CCD,S,899645TN5,TULSA OKLA REF-SER A,20110215,2.250,20130301,Y,,20110114,123000,20110223,700000.00,102.699,0.900,,,Y,20110114,220613,1.00 BBB72F547145B760,S,899645TP0,TULSA OKLA REF-SER A,20110215,2.250,20140301,Y,,20110114,123000,20110223,50000.00,102.806,1.300,,,Y,20110114,220613,1.00 6E6A1507763217A8,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,123001,20110120,5000.00,105.700,7.186,,,,20110114,220613,1.00 890B9BFAE2779A5A,S,084219EW0,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,4.750,20280601,,,20110114,123002,20110120,5000.00,107.700,1.425,,,,20110114,220613,1.00 7C3A5B3C30C363BC,S,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20110114,123002,20110120,10000.00,108.290,1.420,,,,20110114,220613,1.00 E11417503E46F2D0,S,661292UQ3,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C,20060629,4.250,20201201,,,20110114,123005,20110120,5000.00,103.406,3.599,,,,20110114,220613,1.00 284A8BC3BE130765,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110114,123005,20110120,10000.00,99.500,5.032,,,,20110114,220613,1.00 8A8ED4AB0FD7B322,S,891381YS8,TORRANCE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20010809,0.000,20150801,,,20110114,123007,20110120,10000.00,86.407,3.250,,,,20110114,220613,1.00 FA1519BD76D86287,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,123010,20110120,10000.00,96.259,5.770,,,,20110114,220613,1.00 4CB5DC4E7A89200C,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,123011,20110120,5000.00,105.700,7.186,,,,20110114,220613,1.00 6290CB4130C02E29,S,341507B34,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20150701,,,20110114,122956,20110120,100000.00,112.579,2.027,,,,20110114,220613,1.00 6674A973719CFA1D,S,65825PAJ9,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.250,20180501,,,20110114,122955,20110120,45000.00,114.305,3.044,,,,20110114,220613,1.00 9F922BBDDA217AB1,S,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20110114,123001,20110120,45000.00,88.595,5.444,,,,20110114,220613,1.00 D0355BA65105C226,P,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20110114,123002,20110120,20000.00,98.331,4.909,,,,20110114,220613,1.00 3D392882D3849A65,S,13077CHH0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20141101,,,20110114,123003,20110120,200000.00,110.177,2.180,,,,20110114,220613,1.00 4C1DC3032452D2E9,S,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20110114,123016,20110120,10000.00,89.747,5.249,,,,20110114,220613,1.00 B5C15D965C6D88BA,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20110114,123007,20110120,50000.00,96.982,5.283,,,,20110114,220613,1.00 924D81F5DE786187,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110114,123012,20110120,30000.00,99.992,5.000,,,,20110114,220613,1.00 594D861CC50EE51D,S,542433KP1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20120801,,,20110114,122908,20110120,15000.00,105.542,1.330,,,,20110114,220613,1.00 1CD29F25F91A87F4,S,121342ML0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-C,20080827,5.700,20430101,,,20110114,123010,20110120,5000.00,99.600,5.727,,,,20110114,220613,1.00 956FAA096CB633EA,S,040647DK2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20180701,Y,,20110114,122900,20110125,100000.00,112.596,3.090,,,,20110114,220613,1.00 15731F76D967EBF0,S,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20110114,122916,20110120,35000.00,96.000,5.435,,,,20110114,220613,1.00 37A6AC757CD877E1,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110114,123012,20110120,30000.00,98.117,,,,,20110114,220613,1.00 1B0BFD3D1B027D99,P,010653MB6,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.250,20120815,,,20110114,123012,20110118,150000.00,100.000,5.250,,,,20110114,220613,1.00 2A92E1058BB79274,S,077083AA1,BEELINE CMNTY DEV DIST FLA SPL SER A,20080301,7.000,20370501,,,20110114,123002,20110127,20000.00,96.000,7.344,,,,20110114,220613,1.00 181C36B687FFA771,S,899645TQ8,TULSA OKLA REF-SER A,20110215,2.375,20150301,Y,,20110114,123000,20110223,50000.00,102.417,1.750,,,Y,20110114,220613,1.00 FF1A46FF2D514FAE,P,014393QL9,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20250215,,,20110114,122255,20110120,15000.00,98.860,5.114,,,,20110114,220613,1.00 9C6712C3A3F8ADCC,S,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20110114,123000,20110120,250000.00,100.012,5.193,,,,20110114,220613,1.00 7AD626926DE62505,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110114,123021,20110120,65000.00,100.400,4.938,,,,20110114,220613,1.00 4125DF8449BA4739,S,246348BM7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20220101,,,20110114,123018,20110120,25000.00,100.000,5.563,,,,20110114,220613,1.00 71EA2AD56FE3D5BB,S,02765UBV5,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.000,20240215,,,20110114,123021,20110120,90000.00,104.500,4.333,,,,20110114,220613,1.00 A9641C950355A6C9,P,179093DP1,CLACKAMAS CNTY ORE SCH DIST REF,20041208,5.000,20180615,,,20110114,122838,20110120,25000.00,110.137,3.437,,,,20110114,220613,1.00 3A3CEB42897C2DFD,P,917542RS3,UTAH ST REF-SER C,20101021,5.000,20170701,,,20110114,122619,20110120,25000.00,113.520,2.701,,,,20110114,220613,1.00 89D82F9881C7CAFA,S,663730GW3,NORTHAMPTON TWP PA ,20100527,3.000,20170515,,,20110114,122900,20110120,20000.00,100.749,2.832,,,,20110114,220613,1.00 3895C2F45E3F668B,S,837114HG5,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,5.100,20291001,,,20110114,123022,20110120,5000.00,98.500,5.226,,,,20110114,220613,1.00 6C5ACC7333C44D6C,D,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20110114,122956,20110120,45000.00,88.495,,,,,20110114,220613,1.00 37E4B70D533055B8,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20110114,123000,20110120,60000.00,89.841,5.090,,,,20110114,220613,1.00 A5AA75F6F43B3653,D,641271K42,NEVADA HSG DIV AMT-SINGLE FAM MTG-MEZZ-C-2,19990801,5.800,20210401,,,20110114,122458,20110120,5000.00,97.235,,,,,20110114,220613,1.00 48769C374A828A78,D,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20110114,122537,20110120,10000.00,97.539,,,,,20110114,220613,1.00 D3C78809510987B0,D,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20110114,122539,20110120,35000.00,89.435,,,,,20110114,220613,1.00 089D0D1FA3FD29A1,S,899645TR6,TULSA OKLA REF-SER A,20110215,2.500,20160301,Y,,20110114,123000,20110223,750000.00,102.136,2.050,,,Y,20110114,220613,1.00 25B1636BDA47A948,S,899645TR6,TULSA OKLA REF-SER A,20110215,2.500,20160301,Y,,20110114,123000,20110223,125000.00,102.136,2.050,,,Y,20110114,220613,1.00 0090AE38F98440DD,S,899645TR6,TULSA OKLA REF-SER A,20110215,2.500,20160301,Y,,20110114,123000,20110223,45000.00,102.136,2.050,,,Y,20110114,220613,1.00 1719E30492C362D2,S,262453FS7,DRYDEN MICH CMNTY SCH DIST REF,20061025,4.000,20150501,,,20110114,123029,20110120,20000.00,105.133,2.721,,,,20110114,220613,1.00 E22DD7936A6CA8B9,S,57430MAZ4,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.300,20300701,,,20110114,123011,20110120,10000.00,86.853,5.400,,,,20110114,220613,1.00 3CAC231B5501B88F,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,122842,20110120,250000.00,83.940,,S,,,20110114,220613,1.00 CED7CA626DCA98EF,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,,,20110114,123031,20110120,50000.00,101.670,5.393,,,,20110114,220613,1.00 80F7B0E1635A3CC4,S,64971MUE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20340501,,,20110114,123025,20110120,10000.00,97.744,5.167,,,,20110114,220613,1.00 89583DE3DAE8335E,P,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110114,123000,20110120,5000.00,99.000,5.377,,,,20110114,220613,1.00 C4B54B327635FCA4,S,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20110114,123000,20110120,50000.00,82.642,6.075,,,,20110114,220613,1.00 6BE6B5328F929BA1,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20110114,122831,20110120,20000.00,73.489,,,,,20110114,220613,1.00 C076770EAA6A3569,D,720475QC9,PIERCE CNTY WASH SCH DIST ,20071228,5.000,20201201,,,20110114,122915,20110120,300000.00,107.313,,,,,20110114,220613,1.00 D1D027CD81B10C64,D,720475QC9,PIERCE CNTY WASH SCH DIST ,20071228,5.000,20201201,,,20110114,122914,20110120,300000.00,107.373,,,,,20110114,220613,1.00 85BDE8C6AAB2579C,D,559760JA2,MAGOFFIN CNTY KY SCH DIST FIN ,20060801,4.125,20210801,,,20110114,122920,20110120,30000.00,98.529,,,,,20110114,220613,1.00 D881349C3CF1FD7B,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,122920,20110120,30000.00,98.262,,,,,20110114,220613,1.00 E5A238C289DB2603,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,122919,20110120,30000.00,98.512,,,,,20110114,220613,1.00 EF0F64AB8EED6B37,S,012432AF7,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,4.000,20171115,Y,,20110114,123000,20110203,200000.00,98.534,4.250,,,Y,20110114,220613,1.00 ECF8AC9C21C2882A,P,650014RR6,NEW YORK ST TWY AUTH SECOND SER B,20090630,3.875,20190401,,,20110114,123020,20110118,50000.00,99.571,3.936,,,,20110114,220613,1.00 C8AD87431E1C8B51,S,012432AG5,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,4.250,20181115,Y,,20110114,123000,20110203,200000.00,97.661,4.610,,,Y,20110114,220613,1.00 F84A4511761669AE,S,012432AJ9,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,5.000,20201115,Y,,20110114,123000,20110203,200000.00,98.398,5.210,,,Y,20110114,220613,1.00 BCFCF04EF8056A63,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110114,123000,20110203,300000.00,98.355,6.170,,,Y,20110114,220613,1.00 79444E8E4BC157C2,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110114,123000,20110203,100000.00,98.355,6.170,,,Y,20110114,220613,1.00 870738A1628E9782,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110114,123000,20110203,1000000.00,98.355,6.170,,,Y,20110114,220613,1.00 3ACF57DAB2D631BF,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110114,122300,20110120,25000.00,85.310,7.250,,,,20110114,220613,1.00 C4CD1245AFC3D93C,S,899645TR6,TULSA OKLA REF-SER A,20110215,2.500,20160301,Y,,20110114,123000,20110223,410000.00,102.136,2.050,,,Y,20110114,220613,1.00 48E4057902E6FE2D,S,899645TR6,TULSA OKLA REF-SER A,20110215,2.500,20160301,Y,,20110114,123000,20110223,25000.00,102.136,2.050,,,Y,20110114,220613,1.00 939229BFA3E11F3E,D,235865Z47,DANBURY CONN ,20100715,3.500,20260715,,,20110114,123034,20110120,95000.00,88.993,,,,,20110114,220614,1.00 E0C47CB76150652D,D,235865Z47,DANBURY CONN ,20100715,3.500,20260715,,,20110114,123034,20110120,95000.00,88.993,,,,,20110114,220614,1.00 5CD19BBC48458AA2,P,545904GB4,LOUDOUN CNTY VA SANTN AUTH WTR REF-SYS,20050309,5.000,20120101,,,20110114,122900,20110118,100000.00,103.849,0.932,,,,20110114,220614,1.00 A767EDF6C51C5171,S,235865Z47,DANBURY CONN ,20100715,3.500,20260715,,,20110114,123034,20110120,95000.00,90.772,4.324,,,,20110114,220614,1.00 D4C7CB10B0F57B76,S,34944RBG2,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.250,20200215,,,20110114,123036,20110120,75000.00,103.451,3.750,,,,20110114,220614,1.00 4668CEE2A5140CE4,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110114,123000,20110120,5000.00,99.000,5.377,,,,20110114,220614,1.00 9E5CAC6B2AB70F9A,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110114,123000,20110203,400000.00,98.355,6.170,,,Y,20110114,220614,1.00 D5150CEE1DF8AB54,S,012432AL4,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.125,20301115,Y,,20110114,123000,20110203,150000.00,96.926,6.400,,,Y,20110114,220614,1.00 5E0640B4D6259B05,S,012432AL4,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.125,20301115,Y,,20110114,123000,20110203,100000.00,96.926,6.400,,,Y,20110114,220614,1.00 DB7915A7EF00DF75,S,012432AL4,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.125,20301115,Y,,20110114,123000,20110203,200000.00,96.926,6.400,,,Y,20110114,220614,1.00 6683BFE21809C28E,S,012432AL4,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.125,20301115,Y,,20110114,123000,20110203,1MM+,96.926,6.400,,,Y,20110114,220614,1.00 EC5D9AA3A66AD58C,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110114,123029,20110120,5000.00,99.175,5.066,,,,20110114,220614,1.00 D57440589580A9CA,S,012432AM2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.250,20381115,Y,,20110114,123000,20110203,100000.00,96.419,6.530,,,Y,20110114,220614,1.00 58311D1E7E41DD17,S,012432AM2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.250,20381115,Y,,20110114,123000,20110203,1MM+,96.419,6.530,,,Y,20110114,220614,1.00 520A6ED2F8E0BD9A,S,012432AM2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.250,20381115,Y,,20110114,123000,20110203,1MM+,96.419,6.530,,,Y,20110114,220614,1.00 EB286902A6141325,S,012432AM2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.250,20381115,Y,,20110114,123000,20110203,1MM+,96.419,6.530,,,Y,20110114,220614,1.00 A976F4664E1F7883,S,012432AM2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.250,20381115,Y,,20110114,123000,20110203,1000000.00,96.419,6.530,,,Y,20110114,220614,1.00 E6EA38BAB7A9D071,D,91412FPV3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20130515,,,20110114,123035,20110120,25000.00,106.199,,,,,20110114,220614,1.00 8F24569554FB7935,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,123035,20110127,5000.00,97.000,6.641,,,,20110114,220614,1.00 2429391B56E16B57,S,940204BR0,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20320701,,,20110114,123035,20110120,5000.00,83.584,6.419,,,,20110114,220614,1.00 52E2A70DB8C30374,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,123036,20110209,20000.00,100.883,4.890,,,,20110114,220614,1.00 D14E289BB482192E,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110114,123037,20110127,5000.00,102.000,5.220,,,,20110114,220614,1.00 4A4D0B3228C77B16,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,123039,20110120,10000.00,96.259,5.770,,,,20110114,220614,1.00 496536E5518442F9,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110114,123039,20110120,20000.00,100.000,4.999,,,,20110114,220614,1.00 3B34EFA691AF88FB,S,91412FPV3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20130515,,,20110114,123040,20110120,25000.00,106.299,1.958,,,,20110114,220614,1.00 F91F13AB7E21ADA7,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,123000,20110120,5000.00,101.117,5.825,,,,20110114,220614,1.00 185CD43943BCF917,P,49474EL92,KING CNTY WASH REF-LTD TAX,20080212,5.250,20230101,,,20110114,122936,20110120,25000.00,108.192,4.363,,,,20110114,220614,1.00 0F030A14E1D166CA,P,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110114,123018,20110120,30000.00,92.380,5.558,,,,20110114,220614,1.00 FB2901B6652A388C,S,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20110114,122700,20110120,500000.00,93.283,5.526,,,,20110114,220614,1.00 2AF733907124D5EA,S,518794BU5,LAUREL MISS SCH DIST ,20080401,4.875,20260401,,,20110114,122600,20110120,5000.00,104.465,4.150,,,,20110114,220614,1.00 ABA456790A805961,S,077083AA1,BEELINE CMNTY DEV DIST FLA SPL SER A,20080301,7.000,20370501,,,20110114,123038,20110127,100000.00,96.000,7.344,,,,20110114,220614,1.00 23693814FFC652B9,S,899645TS4,TULSA OKLA REF-SER A,20110215,2.750,20170301,Y,,20110114,123000,20110223,460000.00,102.233,2.350,,,Y,20110114,220614,1.00 112DD489669EF015,S,899645TT2,TULSA OKLA REF-SER A,20110215,3.125,20180301,Y,,20110114,123000,20110223,75000.00,102.637,2.710,,,Y,20110114,220614,1.00 62CB3F18B4068CAE,S,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20110114,123050,20110120,5000.00,104.867,4.635,,,,20110114,220614,1.00 E9FC2168BE1F2325,S,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20110114,123051,20110120,10000.00,89.747,5.249,,,,20110114,220614,1.00 EEFE3A06192F0B4E,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,123053,20110120,5000.00,99.428,5.666,,,,20110114,220614,1.00 7FC02B6E05B7C81F,S,79575DZC7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,2.750,20140101,,,20110114,123037,20110120,20000.00,103.675,1.471,,,,20110114,220614,1.00 5F17FDCE7954C2F2,S,262453FS7,DRYDEN MICH CMNTY SCH DIST REF,20061025,4.000,20150501,,,20110114,123039,20110120,20000.00,105.133,2.721,,,,20110114,220614,1.00 39440C5D3EFF6D12,S,208201HS5,CONNETQUOT CENT SCH DIST N Y ,20080730,4.000,20210715,,,20110114,123039,20110120,40000.00,103.938,3.400,,,,20110114,220614,1.00 C1FADEC0AB6908FD,S,91336TCW8,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.125,20290901,,,20110114,122800,20110120,30000.00,105.513,4.350,,,,20110114,220614,1.00 3E5B4CBACEA4334E,D,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20110114,122800,20110120,1MM+,77.797,,,,,20110114,220614,1.00 2170EE0E117DA077,S,93974BRD6,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20250701,,,20110114,123000,20110120,75000.00,103.070,4.360,,,,20110114,220614,1.00 7C8F944BCF593864,S,93974BRD6,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20250701,,,20110114,123000,20110120,25000.00,103.070,4.360,,,,20110114,220614,1.00 8D2F864C58E7E890,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20110114,123000,20110120,10000.00,112.663,1.790,,,,20110114,220614,1.00 C68FB8F6DFA51308,D,65825PAJ9,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.250,20180501,,,20110114,122952,20110120,45000.00,112.180,,,,,20110114,220614,1.00 BCFBB1ABB50B3CB1,S,899645TT2,TULSA OKLA REF-SER A,20110215,3.125,20180301,Y,,20110114,123000,20110223,145000.00,102.637,2.710,,,Y,20110114,220614,1.00 810B4FE3EF0A1A1A,S,899645TU9,TULSA OKLA REF-SER A,20110215,3.375,20190301,Y,,20110114,123000,20110223,500000.00,102.440,3.030,,,Y,20110114,220614,1.00 1E40E5B0B5F24FDF,P,798596JT0,SAN LUIS OBISPO CALIF CAP IMPT PUB SAFETY & EMERGENCY CTR PJ,20090326,3.250,20140601,,,20110114,123000,20110120,10000.00,100.000,3.249,,,,20110114,220614,1.00 95709C17FF25D7C7,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,123057,20110120,30000.00,96.259,5.770,,,,20110114,220614,1.00 E52F0F1BB46DFB99,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,123058,20110120,15000.00,99.428,5.666,,,,20110114,220614,1.00 79F9703B9BB0B38E,S,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20110114,123046,20110120,20000.00,107.999,1.700,,,,20110114,220614,1.00 3306216388FC5EF9,S,556887GR2,MADISON CNTY ILL CMNTY UNIT REF,20080918,3.150,20140101,,,20110114,123047,20110120,25000.00,101.834,2.500,,,,20110114,220614,1.00 9B40AE630451B8EA,P,222642HU7,COUNTY WTR-SWR DIST COLLIER ,20061213,4.000,20200701,,,20110114,123047,20110120,25000.00,96.000,4.525,,,,20110114,220614,1.00 777B698513F62957,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20110114,123035,20110124,1MM+,100.000,0.000,,,,20110114,220614,1.00 85D34DC0DC54E1F4,S,38251NDX0,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20290715,,,20110114,123023,20110120,10000.00,91.120,5.257,,,,20110114,220614,1.00 65FF3DA44FF1BFF1,S,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20110114,121700,20110120,300000.00,100.203,4.750,,,,20110114,220614,1.00 CA2DC430E482F6DC,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110114,122911,20110120,50000.00,109.241,5.053,,,,20110114,220614,1.00 EA74BABA5C788C80,D,38251NDX0,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20290715,,,20110114,123023,20110120,10000.00,89.870,,,,,20110114,220614,1.00 9B13EFC953001A88,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110114,123054,20110120,20000.00,96.842,5.231,,,,20110114,220614,1.00 2FC45437BCF4824C,S,25929FAP6,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,4.950,20250215,Y,,20110114,110419,20110215,70000.00,100.000,4.950,,,Y,20110114,220614,1.00 21A366CBECC602D1,P,186103FH5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-REF-CBT PROJ,20070301,,20310601,,,20110114,123055,20110114,5000.00,100.000,,,,,20110114,220614,1.00 7780F7F4BF62E29E,D,38251NDX0,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20290715,,,20110114,123023,20110120,10000.00,89.815,,,,,20110114,220614,1.00 F1D0FD70BF35F00A,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110114,123000,20110120,25000.00,95.585,5.750,,,,20110114,220614,1.00 1B93F09F72978A38,S,662543AB3,NORTH SPRINGS IMPT DIST FLA HERON BAY PROJ ,19971101,7.000,20190501,,,20110114,123042,20110216,150000.00,98.250,7.285,,,,20110114,220614,1.00 289B70A880D1CFCB,D,79575DZC7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,2.750,20140101,,,20110114,123037,20110120,20000.00,103.005,,,,,20110114,220614,1.00 34904FC12378B19A,D,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20110114,121700,20110120,300000.00,99.953,,,,,20110114,220614,1.00 52210144FAE017CF,D,246348BM7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20220101,,,20110114,122657,20110120,1MM+,99.875,,,,,20110114,220614,1.00 A1BD714A34D1E04F,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110114,123054,20110120,20000.00,94.967,,,,,20110114,220614,1.00 EEE71A5469D7A6B3,P,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110114,122732,20110118,1MM+,100.000,6.248,,,,20110114,220614,1.00 6E2E2FAEB097906B,P,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110114,122624,20110120,1MM+,94.571,5.420,,,,20110114,220614,1.00 587B3394D69CD7C1,S,077083AA1,BEELINE CMNTY DEV DIST FLA SPL SER A,20080301,7.000,20370501,,,20110114,123054,20110127,50000.00,96.000,7.344,,,,20110114,220614,1.00 88988E26D6D52CBB,P,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20110114,122900,20110118,1MM+,103.405,2.500,,,,20110114,220614,1.00 D3F0760CE0CE8E3A,D,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,122900,20110120,250000.00,98.500,,,,,20110114,220614,1.00 0C029D57CDE6A800,S,899645TU9,TULSA OKLA REF-SER A,20110215,3.375,20190301,Y,,20110114,123000,20110223,25000.00,102.440,3.030,,,Y,20110114,220614,1.00 9E2B8F36C4DA1888,S,899645TU9,TULSA OKLA REF-SER A,20110215,3.375,20190301,Y,,20110114,123027,20110223,405000.00,102.440,3.030,,,Y,20110114,220614,1.00 F72FCA1D36D0F668,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,123108,20110120,10000.00,99.428,5.666,,,,20110114,220614,1.00 F276488BC9DD0800,P,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20110114,123056,20110120,25000.00,92.480,3.335,,,,20110114,220614,1.00 52D7CCAF272C87BE,S,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20110114,123052,20110120,15000.00,102.916,4.328,,,,20110114,220614,1.00 44F66A193E771F86,P,199491H61,COLUMBUS OHIO VAR PURP-SER A,20091119,5.000,20110701,,,20110114,122213,20110120,50000.00,101.579,1.443,,,,20110114,220614,1.00 0569EA50EC870764,P,592247M98,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20190615,,,20110114,123109,20110120,30000.00,95.887,4.942,,,,20110114,220614,1.00 0D559F0656B9B8D5,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110114,122815,20110120,50000.00,107.441,5.323,,,,20110114,220614,1.00 48AAFFD8AE41C5F1,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20110114,122811,20110120,1MM+,104.118,,,,,20110114,220614,1.00 E645D669AA1EB50E,D,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20110114,123000,20110120,15000.00,102.816,,,,,20110114,220614,1.00 087AC8135B3F7C77,D,592247M98,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20190615,,,20110114,123109,20110120,30000.00,96.366,,,,,20110114,220614,1.00 642C693B41AAB3FB,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110114,122938,20110120,50000.00,107.591,,,,,20110114,220614,1.00 B3BCE5B0D6978A09,D,899645TS4,TULSA OKLA REF-SER A,20110215,2.750,20170301,Y,,20110114,123000,20110223,225000.00,101.933,,,,Y,20110114,220614,1.00 3846B991A950872A,P,759136PZ1,REGIONAL TRANSN DIST COLO REF-SER A,20080422,5.000,20111101,,,20110114,115849,20110120,200000.00,102.925,1.221,,,,20110114,220614,1.00 0D54CA163FD420E1,P,914387SP1,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R,20010301,4.500,20140501,,,20110114,122828,20110119,230000.00,101.099,0.609,,,,20110114,220614,1.00 BDB94672C5BC10F1,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,123116,20110120,30000.00,96.193,5.256,,,,20110114,220614,1.00 C7270B99B1C795F4,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,123119,20110120,10000.00,96.193,5.256,,,,20110114,220614,1.00 E007711AA728D20B,D,645918ZG1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.250,20190901,Y,,20110114,123000,20110120,500000.00,98.892,,,,,20110114,220614,1.00 6395408BE44B3578,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110114,123000,20110125,300000.00,102.339,,,,,20110114,220614,1.00 49B2D7EB7F9B19F3,D,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110114,123013,20110120,100000.00,98.255,,,,,20110114,220614,1.00 91FA9BD2879D7609,S,97000PCK4,WILLIAMSON CNTY TEX MUN UTIL ,20070315,4.375,20270801,,,20110114,123100,20110120,20000.00,87.009,5.589,,,,20110114,220614,1.00 D40140ADE86BCE39,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110114,123100,20110120,20000.00,91.029,5.600,,,,20110114,220614,1.00 65395CA2A57BDCB6,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110114,123100,20110120,50000.00,66.984,9.240,,,,20110114,220614,1.00 98F63890ABF4F538,S,899645TQ8,TULSA OKLA REF-SER A,20110215,2.375,20150301,Y,,20110114,123128,20110223,965000.00,102.417,1.750,,,Y,20110114,220614,1.00 25253B69A37D2FED,S,899645TT2,TULSA OKLA REF-SER A,20110215,3.125,20180301,Y,,20110114,123121,20110223,200000.00,102.637,2.710,,,Y,20110114,220614,1.00 4F471C7A22E54FAD,P,37608PDN9,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20390401,,,20110114,123100,20110120,30000.00,85.271,6.100,,,,20110114,220614,1.00 DC5EE0BDEAF64C79,P,892392DG3,TRACY CALIF JT UNI SCH DIST SCH FACS IMPT DIST NO 3 16,20090505,5.000,20330801,,,20110114,123100,20110120,50000.00,87.285,6.040,,,,20110114,220614,1.00 05D6983987F9FB2E,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,123125,20110202,45000.00,100.623,5.916,,,,20110114,220614,1.00 FE6F0E446958EAD8,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110114,123116,20110120,10000.00,99.000,5.080,,,,20110114,220614,1.00 EC184A3300CBDDF9,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110114,123057,20110120,25000.00,92.302,5.641,,,,20110114,220614,1.00 0AB610E2AF49153D,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110114,123056,20110120,20000.00,92.800,7.050,,,,20110114,220614,1.00 0C9E84DB5190B108,S,3861375U3,GRAND PRAIRIE TEX CTFS OBLIG,20071001,4.300,20220215,,,20110114,123106,20110120,25000.00,99.961,4.304,,,,20110114,220614,1.00 EB6A598C5586C695,S,564538AJ5,MANTECA CALIF UNI SCH DIST ,20040811,4.000,20130801,,,20110114,123120,20110120,25000.00,102.955,2.782,,,,20110114,220614,1.00 7BF98FBC3D2A0D73,S,077083AA1,BEELINE CMNTY DEV DIST FLA SPL SER A,20080301,7.000,20370501,,,20110114,123116,20110127,25000.00,96.000,7.344,,,,20110114,220614,1.00 B2267F079151B961,P,86888VBK2,SURPRISE ARIZ MUN PPTY CORP REF,20031201,4.125,20190701,,,20110114,123120,20110120,5000.00,99.869,4.143,,,,20110114,220614,1.00 F320DF752CAA9528,D,591852EN4,METROPOLITAN COUNCIL MINN REF-WASTE WTR-SER B,20050501,5.000,20120501,,,20110114,122804,20110114,50000.00,104.744,,,,,20110114,220614,1.00 FD88D2DD3B180CCE,P,010610AD5,ALABAMA ST PUB SCH & COLLEGE SER C,20011215,5.000,20110501,,,20110114,122716,20110119,100000.00,101.223,0.668,,,,20110114,220614,1.00 7F1A8C5FAE351014,S,17240FJC5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20151201,,,20110114,122959,20110121,100000.00,106.272,3.099,,,,20110114,220614,1.00 986770ECF511904C,D,564538AJ5,MANTECA CALIF UNI SCH DIST ,20040811,4.000,20130801,,,20110114,123120,20110120,25000.00,102.455,,,,,20110114,220614,1.00 65DD3E678FB931DD,D,508246AT2,LAKE CNTY FLA LTD,20070504,5.000,20240601,,,20110114,123024,20110120,25000.00,98.250,,,,,20110114,220614,1.00 7D24997C612DE050,P,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110114,123000,20110120,100000.00,98.195,5.158,,,,20110114,220614,1.00 E9561A0C36F0353D,S,899645TS4,TULSA OKLA REF-SER A,20110215,2.750,20170301,Y,,20110114,123000,20110223,225000.00,102.233,2.350,,,Y,20110114,220614,1.00 2CA7453FFB2249B4,S,899645TT2,TULSA OKLA REF-SER A,20110215,3.125,20180301,Y,,20110114,123000,20110223,805000.00,102.262,2.768,,,,20110114,220614,1.00 40021ECC5969261F,P,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20110114,122514,20110119,100000.00,102.086,0.600,,,,20110114,220614,1.00 83AC968AD1786CBC,D,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110114,123122,20110120,10000.00,98.500,,,,,20110114,220614,1.00 EEBACCB8BB434273,D,899645TT2,TULSA OKLA REF-SER A,20110215,3.125,20180301,Y,,20110114,123000,20110223,805000.00,102.137,,,,Y,20110114,220614,1.00 B73B9E26C77AAECF,S,899645TV7,TULSA OKLA REF-SER A,20110215,3.750,20200301,Y,,20110114,123000,20110223,505000.00,103.091,3.350,,,Y,20110114,220614,1.00 FAD1879BDF8F4654,S,899645TV7,TULSA OKLA REF-SER A,20110215,3.750,20200301,Y,,20110114,123000,20110223,100000.00,103.091,3.350,,,Y,20110114,220614,1.00 793538ADB92AF168,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20110114,123121,20110120,25000.00,88.530,6.201,,,,20110114,220614,1.00 A446A02AF9C30285,D,86888VBK2,SURPRISE ARIZ MUN PPTY CORP REF,20031201,4.125,20190701,,,20110114,123120,20110120,5000.00,100.877,,,,,20110114,220614,1.00 12E7DAF1F44C0C9A,P,898735EY7,TUCSON ARIZ CTFS PARTN ,20040211,4.000,20180701,,,20110114,123125,20110120,5000.00,97.713,4.363,,,,20110114,220614,1.00 2CCD98699668BBD3,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20110114,123133,20110120,35000.00,78.526,4.836,,,,20110114,220614,1.00 560213E8448A7306,P,64970K8D2,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,4.500,20250615,,,20110114,123133,20110120,20000.00,95.798,4.910,,,,20110114,220614,1.00 F45A9296CBC4B19C,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20110114,123121,20110120,25000.00,88.530,,,,,20110114,220614,1.00 A7678B53806DED57,S,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20110114,123128,20110120,15000.00,104.725,3.468,,,,20110114,220614,1.00 96AA9EA660C0C746,S,914849CY8,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20180501,,,20110114,123133,20110120,10000.00,105.155,3.200,,,,20110114,220614,1.00 62E3F74E2F3B89EA,D,898735EY7,TUCSON ARIZ CTFS PARTN ,20040211,4.000,20180701,,,20110114,123125,20110120,5000.00,98.700,,,,,20110114,220614,1.00 10B7531BFB8A2450,D,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20110114,123128,20110120,15000.00,103.975,,,,,20110114,220614,1.00 95A28A46C48D2A95,S,59333NKQ5,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20341001,,,20110114,123100,20110120,50000.00,18.204,7.319,,,,20110114,220614,1.00 72D9BE58AC01EB9E,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,123100,20110120,30000.00,96.402,5.760,,,,20110114,220614,1.00 DC7040259D100238,S,423542JF7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,4.875,20260801,,,20110114,123137,20110120,10000.00,95.133,5.339,,,,20110114,220614,1.00 C17164C5B21156C8,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,123138,20110127,5000.00,97.000,6.641,,,,20110114,220614,1.00 2A819E3E7077A408,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20110114,123043,20110124,100000.00,100.000,0.000,,,,20110114,220614,1.00 E31F823BE7928138,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110114,123128,20110120,145000.00,99.112,5.060,,,,20110114,220614,1.00 0281B2AB4E9131BB,P,400442EL9,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20020701,4.800,20171015,,,20110114,123143,20110120,5000.00,97.423,5.258,,,,20110114,220614,1.00 8A46C95770B7EF90,P,759098CM6,REGIONAL SCH DIST NO 008 CONN ,20020501,5.000,20170501,,,20110114,122620,20110119,100000.00,102.222,0.665,,,,20110114,220614,1.00 8396E8FCA491EE9E,P,72177MLA3,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-MONTESSORI-SER B,20100526,8.250,20171101,,,20110114,123006,20110120,15000.00,92.267,9.816,,,,20110114,220614,1.00 78CA6B3A5B917218,S,914026HP7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.125,20311001,,,20110114,123138,20110120,300000.00,85.219,5.310,,,,20110114,220614,1.00 EB1A855F0FFE3AAD,D,645918ZP1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.000,20180901,Y,,20110114,111500,20110120,10000.00,99.167,,,,Y,20110114,220614,1.00 3958F3B671E1FD50,S,899645TW5,TULSA OKLA REF-SER A,20110215,4.000,20210301,Y,,20110114,123000,20110223,100000.00,103.339,3.600,,,Y,20110114,220614,1.00 43F983D7CB4C737A,S,899645TX3,TULSA OKLA REF-SER A,20110215,4.250,20220301,Y,,20110114,123000,20110223,50000.00,104.020,3.800,,,Y,20110114,220614,1.00 94372D9EDB3E74F6,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20110114,123144,20110120,10000.00,94.575,5.500,,,,20110114,220614,1.00 DEC9C2D00BF43A47,S,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20110114,123146,20110120,25000.00,96.813,5.788,,,,20110114,220614,1.00 319B5CD706675952,S,591852NB0,METROPOLITAN COUNCIL MINN REF-WASTE WTR-SER A,20100222,3.750,20150201,,,20110114,123145,20110120,150000.00,108.052,1.676,,,,20110114,220614,1.00 E59104C326F40103,S,559760JA2,MAGOFFIN CNTY KY SCH DIST FIN ,20060801,4.125,20210801,,,20110114,123000,20110120,30000.00,98.779,4.270,,,,20110114,220614,1.00 EB08C3F8B2790482,D,591852NB0,METROPOLITAN COUNCIL MINN REF-WASTE WTR-SER A,20100222,3.750,20150201,,,20110114,123145,20110120,150000.00,107.927,,,,,20110114,220614,1.00 32DC865B8F51369F,D,559760JA2,MAGOFFIN CNTY KY SCH DIST FIN ,20060801,4.125,20210801,,,20110114,122916,20110120,30000.00,98.779,,,,,20110114,220614,1.00 BA68DD8493B9E79D,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20110114,123100,20110120,110000.00,97.681,5.185,,,,20110114,220614,1.00 206EAE91B459F8EC,S,686543QN2,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20260701,,,20110114,123152,20110120,30000.00,97.750,5.214,,,,20110114,220614,1.00 5460DE6C9171977D,D,882722FX4,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20150801,,,20110114,123020,20110120,200000.00,107.753,,,,,20110114,220614,1.00 DAD1FF7B69B25E74,D,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,Y,,20110114,111500,20110120,5000.00,98.544,,,,Y,20110114,220614,1.00 7B62F4255F27A8FD,D,686543QN2,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20260701,,,20110114,123152,20110120,30000.00,96.000,,,,,20110114,220614,1.00 D7FAC21224E7C4DA,D,3861375U3,GRAND PRAIRIE TEX CTFS OBLIG,20071001,4.300,20220215,,,20110114,123000,20110120,25000.00,99.311,,,,,20110114,220614,1.00 3E5A18C592AA16B5,D,3861375U3,GRAND PRAIRIE TEX CTFS OBLIG,20071001,4.300,20220215,,,20110114,123048,20110120,25000.00,99.561,,,,,20110114,220614,1.00 1C1C76837869A33E,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20110114,123050,20110120,50000.00,73.315,,,,,20110114,220614,1.00 196827D56794401F,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110114,122515,20110120,100000.00,96.685,,,,,20110114,220614,1.00 0C689924B7EF1AB4,S,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110114,123111,20110125,325000.00,100.000,3.999,,,,20110114,220614,1.00 F3F4D6DEE2E8965D,D,914026HP7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.125,20311001,,,20110114,123100,20110120,300000.00,84.219,,,,,20110114,220614,1.00 56B2AFF35F8C9A0E,S,763682YF2,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20160201,,,20110114,123154,20110120,10000.00,112.913,2.269,,,,20110114,220614,1.00 B0D309D73B2D5A79,D,84049MAK4,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,4.500,20151001,,,20110114,122309,20110120,45000.00,100.270,,,,,20110114,220614,1.00 9D67E83B8CF776BE,D,935341UD7,WARREN MICH CONS SCH DIST REF,20030226,4.700,20210501,,,20110114,123153,20110120,20000.00,92.824,,,,,20110114,220614,1.00 BF439775FD4C1584,D,57583R6T7,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.625,20190701,,,20110114,122805,20110119,50000.00,98.810,,,,,20110114,220614,1.00 D2EB448295CD19CE,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,123153,20110120,30000.00,105.700,7.186,,,,20110114,220614,1.00 22E20E367B6041DD,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,123155,20110120,10000.00,96.193,5.256,,,,20110114,220614,1.00 9FD248AABDE2EAAD,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,123157,20110120,20000.00,101.050,4.833,,,,20110114,220614,1.00 446B6EB16A5C6E1A,S,455066JQ4,INDIANA ST OFFICE BLDG COMMN LOGANSPORT ST HOSP-SER D,20040923,4.375,20210701,,,20110114,123159,20110120,10000.00,98.140,4.600,,,,20110114,220614,1.00 44483A2F51EBC3CC,S,117061QJ3,BRUNSWICK CNTY N C ,20040201,4.000,20210201,,,20110114,123205,20110120,20000.00,102.370,3.366,,,,20110114,220614,1.00 B7DFC89697B59187,P,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20110114,123200,20110120,5000.00,107.637,4.018,,,,20110114,220614,1.00 9BC9BCEE8417F33C,P,54438CHA3,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20160801,,,20110114,123000,20110118,100000.00,111.485,2.749,,,,20110114,220614,1.00 6DA2232C490FA169,D,012432AL4,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.125,20301115,Y,,20110114,123000,20110203,110000.00,96.301,,,,Y,20110114,220614,1.00 82C6C2F7005A87A2,D,914849CY8,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20180501,,,20110114,123100,20110120,10000.00,105.155,,,,,20110114,220614,1.00 F78698986167072A,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,123213,20110120,25000.00,96.259,5.770,,,,20110114,220614,1.00 5C6F6CB3AC70D48A,P,088281CK4,BEXAR CNTY TEX REF-LTD TAX,20100615,4.000,20160615,,,20110114,123204,20110120,50000.00,107.224,2.559,,,,20110114,220614,1.00 5B469417CE58521D,S,235218L44,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20200215,,,20110114,123208,20110120,100000.00,67.565,4.370,,,,20110114,220614,1.00 6DCF88AA23C196A3,D,593341AK6,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20170801,,,20110114,122612,20110120,100000.00,107.229,,,,,20110114,220614,1.00 19A505FD5B8A7F73,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,123216,20110120,100000.00,100.631,4.846,,,,20110114,220614,1.00 4F87175B17EC4E2C,D,645918ZW6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20160901,Y,,20110114,111500,20110120,200000.00,108.482,,,,Y,20110114,220614,1.00 B151923718305C9D,D,899645TT2,TULSA OKLA REF-SER A,20110215,3.125,20180301,Y,,20110114,123000,20110223,300000.00,102.637,,,,Y,20110114,220614,1.00 1DA27D019870104A,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,123000,20110120,750000.00,97.911,,,,,20110114,220614,1.00 81FABCC60E8E4FA5,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,123000,20110120,750000.00,98.595,,,,,20110114,220614,1.00 DD240D065DE06390,P,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20110114,123200,20110120,20000.00,88.250,5.861,,,,20110114,220614,1.00 D59DC021055E5C96,S,194493TR3,COLLEGE STATION TEX UTIL SYS ,20070901,4.500,20240201,,,20110114,123209,20110120,15000.00,100.000,4.500,,,,20110114,220614,1.00 C9CC37E9DEEB77DB,S,121342ML0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-C,20080827,5.700,20430101,,,20110114,123210,20110120,20000.00,99.900,5.707,,,,20110114,220614,1.00 B0C850845F605A83,S,64983Q3S6,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,4.000,20131101,,,20110114,123215,20110120,5000.00,99.995,4.000,,,,20110114,220614,1.00 49BE5EF8CC9549F8,D,194493TR3,COLLEGE STATION TEX UTIL SYS ,20070901,4.500,20240201,,,20110114,123209,20110120,15000.00,98.500,,,,,20110114,220614,1.00 EBB1279180BFC168,S,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20110114,123217,20110120,20000.00,103.761,1.000,,,,20110114,220614,1.00 3D80ADBC462C8C6A,P,7252762L2,PITTSBURGH PA SCH DIST SER B,20020901,4.500,20180901,,,20110114,123202,20110120,30000.00,104.635,1.579,,,,20110114,220614,1.00 C47FFE45C88E08E1,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110114,123207,20110120,100000.00,99.650,5.037,,,,20110114,220614,1.00 683BC242445E6937,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110114,123224,20110120,250000.00,92.524,5.604,,,,20110114,220614,1.00 25AA6C06F7429B52,D,574204TT0,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20180215,,,20110114,122949,20110120,50000.00,113.894,,,,,20110114,220614,1.00 25C38FBC580FB9C8,S,649674DT2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20180215,,,20110114,123128,20110120,50000.00,104.664,1.100,,,,20110114,220614,1.00 967D54FD5FEEEA94,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110114,123210,20110120,25000.00,98.894,5.580,,,,20110114,220614,1.00 75451DB6587425F8,D,776195EH8,ROMULUS MICH CAP IMPT,20060613,4.500,20221101,,,20110114,123216,20110120,20000.00,90.782,,,,,20110114,220614,1.00 7EF68450BFF055B9,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,123218,20110120,100000.00,99.631,,,,,20110114,220614,1.00 300DD2E1DFCE3527,D,4423305L6,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20120301,,,20110114,123053,20110120,50000.00,103.790,,P,,,20110114,220614,1.00 F549F3B246EC7115,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110114,123210,20110120,25000.00,98.850,,,,,20110114,220614,1.00 66C916EFD98173DE,D,4423305L6,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20120301,,,20110114,123115,20110120,50000.00,104.040,,S,,,20110114,220614,1.00 5ED0BB3B99B8CFF5,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,123222,20110120,25000.00,100.000,4.999,,,,20110114,220614,1.00 904B60960D74A3FE,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,123224,20110217,15000.00,100.000,4.999,,,,20110114,220614,1.00 8D88F1AC674A8CCB,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,123226,20110120,5000.00,96.259,5.770,,,,20110114,220614,1.00 5D52912BB779A0C4,S,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20110114,123157,20110120,1MM+,100.000,5.125,,,,20110114,220614,1.00 4637BA591CD44B8C,P,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20110114,115848,20110120,250000.00,105.753,1.556,,,,20110114,220614,1.00 C69F82ADDBE4B533,S,472653BG8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20210101,,,20110114,123224,20110120,50000.00,100.000,5.499,,,,20110114,220614,1.00 959A65FFEBC959A5,D,613478JC1,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.000,20171201,,,20110114,122847,20110120,500000.00,96.986,,S,,,20110114,220614,1.00 38ADA5B31E7B6724,D,5758277H7,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20191101,,,20110114,123147,20110120,1MM+,115.820,,S,,,20110114,220614,1.00 81A050C84FCBDAE1,P,594614ZQ5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20291015,,,20110114,123200,20110120,500000.00,101.750,2.579,,,,20110114,220614,1.00 D2F2314F0E88EA3F,S,91336TCW8,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.125,20290901,,,20110114,122900,20110120,30000.00,105.513,4.350,,,,20110114,220614,1.00 9B9D1B830FD67C05,S,077083AA1,BEELINE CMNTY DEV DIST FLA SPL SER A,20080301,7.000,20370501,,,20110114,123232,20110127,50000.00,96.000,7.344,,,,20110114,220614,1.00 206E915EA2CBE81C,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20110114,122910,20110120,20000.00,96.590,,S,,,20110114,220614,1.00 68A4A3046147A868,D,783566HV7,RYE CITY N Y REF-PUB IMPT,20100310,3.000,20130915,,,20110114,120445,20110120,75000.00,104.953,,,,,20110114,220614,1.00 BD936C4C0A10A7D6,D,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20110114,123218,20110120,20000.00,103.761,,,,,20110114,220614,1.00 31060AAC128E1158,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20110114,123200,20110120,15000.00,90.362,5.231,,,,20110114,220614,1.00 4B829D210649D2CE,P,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20110114,123240,20110119,10000.00,93.756,5.609,,,,20110114,220614,1.00 317B698CB77E1CD5,P,851010MN5,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20220701,,,20110114,123241,20110119,20000.00,98.500,5.174,,,,20110114,220614,1.00 409A9AEF777E4632,S,752123GS2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,3.000,20120901,,,20110114,122645,20110120,50000.00,101.579,2.000,,,,20110114,220614,1.00 2473D933631205FA,S,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20110114,123224,20110120,40000.00,84.195,5.650,,,,20110114,220614,1.00 FC7EC02E9EC59F18,S,012432AM2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.250,20381115,Y,,20110114,123000,20110203,1000000.00,96.419,6.530,,,Y,20110114,220614,1.00 919AA81BBC638EB2,S,012432AC4,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,4.000,20141115,Y,,20110114,123000,20110203,10000.00,103.765,2.940,,,Y,20110114,220614,1.00 064ACD7CA4EF6DA2,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110114,123000,20110203,100000.00,98.355,6.170,,,Y,20110114,220614,1.00 836E7CC6896A6842,S,012432AJ9,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,5.000,20201115,Y,,20110114,123000,20110203,25000.00,98.398,5.210,,,Y,20110114,220614,1.00 908154CFA8248BAB,S,012432AM2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.250,20381115,Y,,20110114,123000,20110203,125000.00,96.419,6.530,,,Y,20110114,220614,1.00 A9C9A749A73581C5,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110114,123000,20110203,250000.00,98.355,6.170,,,Y,20110114,220614,1.00 3874D90F1F84ED8F,S,012432AL4,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.125,20301115,Y,,20110114,123000,20110203,1000000.00,96.926,6.400,,,Y,20110114,220614,1.00 326ACBB750CF7F46,P,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20110114,123224,20110120,25000.00,92.903,5.786,,,,20110114,220614,1.00 600FB9C05BDC9FEA,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110114,123237,20110120,20000.00,99.643,5.055,,,,20110114,220614,1.00 BF7675753C73BAFE,S,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20110114,123241,20110120,10000.00,99.880,5.014,,,,20110114,220614,1.00 FBEC9A2C3F71E6A1,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110114,123243,20110120,25000.00,94.967,,,,,20110114,220614,1.00 A780D1365D20E376,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,123031,20110120,270000.00,94.850,,P,,,20110114,220614,1.00 8B260C1581A473ED,D,49119GAT6,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,4.450,20201001,,,20110114,123110,20110120,1MM+,100.440,,P,,,20110114,220614,1.00 D782F7F5175EDED2,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110114,123243,20110120,25000.00,96.842,5.231,,,,20110114,220614,1.00 71F1EFE4849AB45F,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,123237,20110120,20000.00,100.000,4.999,,,,20110114,220614,1.00 B4A5DC896ED5688E,P,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20110114,122845,20110118,200000.00,103.263,0.832,,,,20110114,220614,1.00 9C33B1507796FFD5,P,45200BAW8,ILLINOIS FIN AUTH REV EXTRAS-FRANCISCAN CMNTYS-B,20040301,7.375,20340515,,,20110114,123230,20110120,10000.00,72.390,,,,,20110114,220614,1.00 F014B13AC541D709,S,72177TAZ5,PIMA CNTY ARIZ INDL DEV AUTH GLOBAL WTR RESH LLC PROJ,20071128,6.550,20371201,,,20110114,123238,20110120,1MM+,85.030,7.900,,,,20110114,220614,1.00 958A40BF961C4BE1,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20110114,123244,20110119,10000.00,90.810,6.200,,,,20110114,220614,1.00 21DB4C57A6B03A2F,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20110114,123035,20110120,50000.00,73.440,,,,,20110114,220614,1.00 ED7E201572E163F0,S,012432AL4,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.125,20301115,Y,,20110114,123000,20110203,205000.00,96.926,6.400,,,Y,20110114,220614,1.00 06B90643A64053BB,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110114,123000,20110203,30000.00,98.355,6.170,,,Y,20110114,220614,1.00 D6224AD968B42354,S,012432AM2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.250,20381115,Y,,20110114,123000,20110203,250000.00,96.419,6.530,,,Y,20110114,220614,1.00 48E83D1F55B93134,S,246387PG3,DELAWARE ST ECONOMIC DEV AUTH REF-ST ANDREWS SCH PROJ,20101130,5.000,20410701,,,20110114,123232,20110120,20000.00,99.570,5.028,,,,20110114,220614,1.00 61F56D2DA1E41476,P,407288SX8,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,5.000,20141201,,,20110114,123231,20110120,50000.00,110.236,2.220,,,,20110114,220614,1.00 44D1C582FCD40BBE,S,407288SX8,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,5.000,20141201,,,20110114,123231,20110120,50000.00,110.392,2.180,,,,20110114,220614,1.00 2606BC4BD908B2AF,P,71883PFQ5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20150701,,,20110114,123232,20110120,50000.00,109.576,2.700,,,,20110114,220614,1.00 2F42BBF35897FDC0,S,71883PFQ5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20150701,,,20110114,123233,20110120,50000.00,109.752,2.660,,,,20110114,220614,1.00 B3800EC20F97975C,D,594636RP9,MICHIGAN ST COMPREHENSIVE UNREFUNDED BALANCE,20030709,4.750,20230515,,,20110114,123241,20110120,10000.00,94.396,,,,,20110114,220614,1.00 9C7672D3F763E3D5,P,455167Q66,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,5.000,20160801,,,20110114,123234,20110120,50000.00,111.361,2.770,,,,20110114,220614,1.00 F0596DB99221EEBC,S,455167Q66,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,5.000,20160801,,,20110114,123235,20110120,50000.00,111.578,2.730,,,,20110114,220614,1.00 569F8A218CE929AE,P,1808476E0,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20190601,,,20110114,123235,20110120,50000.00,105.211,4.170,,,,20110114,220614,1.00 68B4DA864E824389,S,1808476E0,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20190601,,,20110114,123237,20110120,50000.00,105.470,4.130,,,,20110114,220614,1.00 0EB0F9F9A1AA825C,P,040649JV8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20190701,,,20110114,123237,20110120,50000.00,109.203,3.720,,,,20110114,220614,1.00 D1854F349623E167,S,040649JV8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20190701,,,20110114,123238,20110120,50000.00,109.507,3.680,,,,20110114,220614,1.00 94BE499311E30832,P,57582NJ63,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20221201,,,20110114,123200,20110120,550000.00,111.383,1.928,,,,20110114,220614,1.00 0C5B407DFFF8583D,D,709223D73,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUVSER C-2-AGM-CR,20101028,,20351201,,,20110114,123246,20110120,50000.00,68.415,,,,,20110114,220614,1.00 162666052F671E56,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110114,123242,20110120,50000.00,100.000,4.990,,,,20110114,220614,1.00 E2E70DC2861351F7,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20110114,123246,20110120,25000.00,103.123,0.968,,,,20110114,220614,1.00 C811BF09D83B562B,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,123250,20110202,100000.00,99.990,6.000,,,,20110114,220614,1.00 88E8F6321131CF7B,S,012432AL4,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.125,20301115,Y,,20110114,123100,20110203,50000.00,96.926,6.400,,,Y,20110114,220614,1.00 42C425A2A1994C8E,S,709223D73,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUVSER C-2-AGM-CR,20101028,,20351201,,,20110114,123246,20110120,50000.00,69.665,6.050,,,,20110114,220614,1.00 39D27B952E2539C2,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110114,123246,20110120,35000.00,99.125,5.088,,,,20110114,220614,1.00 EE509BE31C0A7DB5,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110114,123246,20110120,35000.00,99.000,,,,,20110114,220614,1.00 14F79D5D3F325441,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110114,123147,20110125,25000.00,98.803,,,,,20110114,220614,1.00 6F1A18DDF9B9D9B2,S,041039QT8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19960214,0.000,20130601,,,20110114,123253,20110120,12000.00,96.194,1.648,,,,20110114,220614,1.00 5CAE6DD79A651846,P,186392AW6,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20221201,,,20110114,123253,20110120,15000.00,100.361,4.792,,,,20110114,220614,1.00 C37236061126815E,P,763682YF2,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20160201,,,20110114,123154,20110120,10000.00,112.913,2.269,,,,20110114,220614,1.00 D001073308D7F498,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110114,123225,20110120,25000.00,101.661,1.838,,,,20110114,220614,1.00 757F4C467B101B26,S,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20110114,123249,20110120,250000.00,100.000,5.749,,,,20110114,220614,1.00 8682D34FF0F0153D,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110114,123225,20110120,25000.00,101.761,,,,,20110114,220614,1.00 350D5C3944BE4C6D,S,139394BQ2,CAPE GIRARDEAU CNTY MO CTFS ,20031030,4.125,20171101,,,20110114,123247,20110120,10000.00,99.848,4.150,,,,20110114,220614,1.00 46F9F1333F0BE33F,P,574192WZ9,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20110215,,,20110114,123200,20110120,215000.00,100.276,1.244,,,,20110114,220614,1.00 7F738CDF20CB10FF,D,117745CJ6,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,,20180815,Y,,20110114,121902,20110224,560000.00,78.066,,S,,,20110114,220614,1.00 A798DD8636F9A190,D,49119GAT6,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,4.450,20201001,,,20110114,123110,20110120,1MM+,100.500,,S,,,20110114,220614,1.00 4177C026900BAA4E,S,64989KHB5,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20201115,,,20110114,123243,20110120,5000.00,100.000,3.999,,,,20110114,220614,1.00 D188F97EAB91E313,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110114,123246,20110124,500000.00,95.873,5.286,,,,20110114,220614,1.00 5D6EA14A08785628,P,7252762K4,PITTSBURGH PA SCH DIST SER B,20020901,4.400,20170901,,,20110114,123248,20110120,30000.00,104.476,1.579,,,,20110114,220614,1.00 9BAB2D8B33C8CF54,P,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110114,122833,20110120,1MM+,96.250,5.315,,,,20110114,220614,1.00 793C43601E5D3A22,P,736742KH9,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20111001,,,20110114,123255,20110120,50000.00,102.202,1.804,,,,20110114,220614,1.00 A9546F6174E61BC0,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20110114,123259,20110120,10000.00,95.969,5.400,,,,20110114,220614,1.00 D9A0408FEAF0CBC2,P,169583DG3,CHINO VY UNI SCH DIST CALIF 2002 ELECTION-SER D,20061130,5.000,20310801,,,20110114,123300,20110120,25000.00,91.028,5.750,,,,20110114,220614,1.00 CF1D5CF6281D7F94,P,413945GG5,HARRIS CNTY TEX MUN UTIL DIST ,20000801,5.100,20110501,,,20110114,123257,20110120,5000.00,98.385,10.911,,,,20110114,220614,1.00 B66C01F703612919,S,186392AW6,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20221201,,,20110114,123257,20110120,15000.00,102.875,3.393,,,,20110114,220614,1.00 E49C45DB3937B0AB,P,419578NS4,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20341015,,,20110114,123304,20110120,25000.00,87.982,5.404,,,,20110114,220614,1.00 AD99C6AB9DB04B17,P,926293MX6,VICTORIA TEX ,20010815,5.000,20230815,,,20110114,123304,20110120,10000.00,101.750,1.893,,,,20110114,220614,1.00 CE1F73CA3F9C271C,S,077083AA1,BEELINE CMNTY DEV DIST FLA SPL SER A,20080301,7.000,20370501,,,20110114,123302,20110127,25000.00,96.000,7.344,,,,20110114,220614,1.00 BCABFD7EAF6C5C25,P,366119XE0,GARLAND TEX REF,20100301,5.000,20250215,,,20110114,122300,20110120,25000.00,99.010,5.099,,,,20110114,220614,1.00 8A0DCA34E0876B02,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110114,123311,20110120,5000.00,107.250,5.415,,,,20110114,220614,1.00 1821FE7767270FF1,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,123311,20110120,25000.00,96.259,5.770,,,,20110114,220614,1.00 3B036A86AD2FAE2F,S,152735TF3,CENTRAL BUCKS PA SCH DIST ,20080315,3.000,20140515,,,20110114,123300,20110120,20000.00,103.459,1.919,,,,20110114,220614,1.00 A394A41B74CECBFC,D,739820AQ1,PRATT KANS ASSISTED LIVING REF & IMPT-COVENANT HSG CORP,20031201,6.000,20211201,,,20110114,122936,20110120,5000.00,66.230,,,,,20110114,220614,1.00 200C9DFB01854011,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20110114,123305,20110120,5000.00,98.950,5.728,,,,20110114,220614,1.00 31698CCBC023293B,S,92817LHS5,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20191001,,,20110114,123312,20110120,10000.00,111.582,3.284,,,,20110114,220614,1.00 DF3005FE1AF16B64,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110114,123304,20110120,10000.00,97.300,,,,,20110114,220614,1.00 46EF0740017D5B2B,S,899645TT2,TULSA OKLA REF-SER A,20110215,3.125,20180301,Y,,20110114,123000,20110223,100000.00,102.960,2.660,,,,20110114,220614,1.00 4E02AA66F5841D13,S,720475QC9,PIERCE CNTY WASH SCH DIST ,20071228,5.000,20201201,,,20110114,123313,20110120,300000.00,108.723,3.556,,,,20110114,220614,1.00 7818A1B74E9C46F0,P,72177MLA3,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-MONTESSORI-SER B,20100526,8.250,20171101,,,20110114,123150,20110120,5000.00,91.800,9.916,,,,20110114,220614,1.00 B6E874F14F34E323,P,469485GF7,JACKSONVILLE FLA SALES TAX REV ,20040303,3.000,20121001,,,20110114,123257,20110120,15000.00,99.000,3.611,,,,20110114,220614,1.00 6DDF70D68B21688A,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110114,123000,20110203,1000000.00,98.355,6.170,,,,20110114,220614,1.00 8DC7BE1CC5F658A2,D,763682YF2,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20160201,,,20110114,123154,20110120,10000.00,112.913,,,,,20110114,220614,1.00 95232469AF625779,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20110114,123031,20110120,1MM+,104.167,,,,,20110114,220614,1.00 842B0DCA8F2D66B9,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20110114,123259,20110120,5000.00,98.750,,,,,20110114,220614,1.00 487AD78CA33E0FB1,D,720475QC9,PIERCE CNTY WASH SCH DIST ,20071228,5.000,20201201,,,20110114,123313,20110120,300000.00,107.473,,,,,20110114,220614,1.00 42CB8195FDB5CB33,S,544646TK8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20240701,,,20110114,123300,20110120,50000.00,99.512,5.050,,,,20110114,220614,1.00 113049CF3ACE0F28,P,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20110114,123319,20110120,20000.00,91.860,5.389,,,,20110114,220614,1.00 B39AC5EA92A0CABC,P,181000LQ1,CLARK CNTY NEV HWY IMPT REV TAXABLE-MOTOR VEHICLE FUEL-A-1,20100225,6.350,20290701,,,20110114,123321,20110119,5000.00,97.050,6.629,,,,20110114,220614,1.00 5E8B0862AAE5D874,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,123200,20110120,400000.00,99.151,5.060,,,,20110114,220614,1.00 6774355C3581ABC0,D,544646TK8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20240701,,,20110114,122958,20110120,50000.00,99.513,,,,,20110114,220614,1.00 3E79F4F0A18055DD,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110114,123301,20110120,40000.00,97.625,,,,,20110114,220614,1.00 E74DFADA1C3EA223,D,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110114,123200,20110120,10000.00,98.044,,,,,20110114,220614,1.00 1F1E5783908C5F42,D,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110114,123218,20110120,10000.00,98.294,,,,,20110114,220614,1.00 6DEF761E4BA62CD8,S,917572QB8,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20251001,,,20110114,123300,20110120,100000.00,103.886,3.984,,,,20110114,220614,1.00 2C65D17A521BF18E,S,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20110114,123320,20110120,5000.00,109.917,2.735,,,,20110114,220614,1.00 C7091D2F9324CCE0,S,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20110114,123318,20110120,10000.00,99.512,5.050,,,,20110114,220614,1.00 F6C4EBA06B2E43A2,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110114,123319,20110120,10000.00,99.698,5.269,,,,20110114,220614,1.00 DAC65AC320BE2909,D,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20110114,123107,20110120,150000.00,93.250,,,,,20110114,220614,1.00 3A277826655B6D6B,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110114,123327,20110120,100000.00,100.198,2.127,,,,20110114,220614,1.00 A7AF22F7529F14DF,P,314567GE2,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,4.375,20200501,,,20110114,123326,20110120,25000.00,93.000,5.340,,,,20110114,220614,1.00 F970E1C2D3DF104E,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,,,20110114,123200,20110120,10000.00,101.740,7.549,,,,20110114,220614,1.00 DB307AC20DE9082D,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20110114,123304,20110120,25000.00,106.130,0.734,,,,20110114,220614,1.00 2C3724D6DF69F8B0,D,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,,,20110114,122900,20110120,10000.00,99.740,,,,,20110114,220614,1.00 EC4495F95682B493,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110114,123242,20110125,25000.00,99.283,5.053,,,,20110114,220614,1.00 5605D440D91DD9A8,P,949289LY6,WELD CNTY COLO SCH DIST NO 006 ,20020201,5.500,20191201,,,20110114,115847,20110120,200000.00,103.842,1.020,,,,20110114,220614,1.00 D225FA080D48B22C,P,088023EX0,BEVERLY HILLS CALIF UNI SCH REF,20010703,5.500,20130501,,,20110114,123010,20110120,200000.00,105.609,2.937,,,,20110114,220614,1.00 455D805F5B268245,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110114,123251,20110124,20000.00,97.250,5.178,,,,20110114,220614,1.00 517E4F6B9FADAAC0,S,077083AA1,BEELINE CMNTY DEV DIST FLA SPL SER A,20080301,7.000,20370501,,,20110114,123324,20110127,35000.00,96.000,7.344,,,,20110114,220614,1.00 B4B12A674F59E738,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20110114,123311,20110120,25000.00,106.030,,,,,20110114,220614,1.00 BB990D87C7FE80E4,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20110114,123304,20110120,25000.00,106.030,,,,,20110114,220614,1.00 4D8E7D962D72C9DD,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110114,123231,20110120,20000.00,99.293,,,,,20110114,220614,1.00 BDC786FCAC15945E,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110114,123226,20110120,20000.00,99.543,,,,,20110114,220614,1.00 C323C8503BDFEA2F,S,012432AL4,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.125,20301115,Y,,20110114,123100,20110203,50000.00,96.926,6.400,,,Y,20110114,220614,1.00 7063FB6913E14F90,P,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20110114,122603,20110120,450000.00,100.227,4.964,,,,20110114,220614,1.00 BD8E0BADC486DA0F,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110114,123300,20110120,25000.00,99.358,,,,,20110114,220614,1.00 DE4843EBEE2E0699,D,914023JL1,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20290101,,,20110114,123300,20110120,580000.00,95.990,,,,,20110114,220614,1.00 BD034842015FFEFA,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110114,123300,20110120,25000.00,100.333,4.955,,,,20110114,220614,1.00 6F1905F4DB06C8BD,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110114,123300,20110209,25000.00,100.919,4.637,,,,20110114,220614,1.00 AD8634AB86C4C376,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110114,123300,20110127,50000.00,99.566,5.030,,,,20110114,220614,1.00 58733DAE89FC3DC3,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,123327,20110217,50000.00,100.000,4.999,,,,20110114,220614,1.00 F957F4D7356D89D4,D,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20110114,123334,20110120,50000.00,105.021,,,,,20110114,220614,1.00 27B936EC4C0949AF,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110114,123327,20110120,20000.00,100.923,5.749,,,,20110114,220614,1.00 4B02F92E6EE75A73,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,123333,20110217,100000.00,100.000,4.999,,,,20110114,220614,1.00 B517634CDA959F75,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,123336,20110217,15000.00,100.000,4.999,,,,20110114,220614,1.00 92CB0470A1F58908,S,871702PU4,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20190301,,,20110114,123329,20110120,10000.00,99.996,4.000,,,,20110114,220614,1.00 980E43A199200797,S,487684XU1,KELLER TEX CTFS OBLIG,20010401,4.500,20120815,,,20110114,123326,20110120,20000.00,101.992,0.982,,,,20110114,220614,1.00 EA86B8CB3E17DACA,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110114,123328,20110120,10000.00,102.000,5.729,,,,20110114,220614,1.00 46037F2921D8DA30,P,222734AS4,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-A,20050801,5.200,20250601,,,20110114,123330,20110120,25000.00,87.091,6.604,,,,20110114,220614,1.00 CD30F4926F532F64,D,57604PYZ1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20120801,,,20110114,123301,20110120,250000.00,104.545,,S,,,20110114,220614,1.00 DC13C0049FCCD0CE,S,64605L4M7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20220701,,,20110114,123332,20110120,25000.00,98.950,4.619,,,,20110114,220614,1.00 A1AAEB98B55BB595,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20110114,123334,20110120,50000.00,106.021,4.784,,,,20110114,220614,1.00 1D39ABA36DC5661D,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20110114,123308,20110114,550000.00,100.000,0.000,,,,20110114,220614,1.00 340A93502490D25F,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110114,123329,20110120,25000.00,99.990,5.000,,,,20110114,220614,1.00 FA3ADB98CCBEB1B5,P,452151XV0,ILLINOIS ST ,20060118,5.000,20210101,,,20110114,123341,20110120,125000.00,94.374,5.750,,,,20110114,220614,1.00 F085FF312FC4DC28,S,928181FQ4,VIRGINIA ST RES AUTH WTR & SWR CAROLINE CNTY PUB IMPTS PROJ,20011001,5.000,20260501,,,20110114,123341,20110120,15000.00,101.897,1.750,,,,20110114,220614,1.00 BC628B25B445DEF9,S,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110114,123321,20110125,25000.00,99.453,4.197,,,,20110114,220614,1.00 015F7B32734DD481,D,92817LHS5,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20191001,,,20110114,123311,20110120,10000.00,111.482,,,,,20110114,220614,1.00 D763C38677BF6AEA,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110114,123145,20110125,25000.00,99.053,,,,,20110114,220614,1.00 F1FCF29D93728AC1,D,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20110114,123246,20110120,5000.00,108.197,,,,,20110114,220614,1.00 DACB387A97FA2D21,D,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20110114,123243,20110120,5000.00,108.697,,,,,20110114,220614,1.00 5D0512986FE4441B,P,86888VBJ5,SURPRISE ARIZ MUN PPTY CORP REF,20031201,4.000,20180701,,,20110114,123337,20110120,5000.00,100.110,3.965,,,,20110114,220614,1.00 631A0A606899FB5A,S,717818K31,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND ELDER SVCS PJ,20030327,,20270301,,,20110114,122144,20110114,1MM+,100.000,0.200,,,,20110114,220614,1.00 2AA57AB3050C19B9,D,86888VBJ5,SURPRISE ARIZ MUN PPTY CORP REF,20031201,4.000,20180701,,,20110114,123337,20110120,5000.00,101.121,,,,,20110114,220614,1.00 E3449A2DAD2A60A5,S,372175BH1,GENEVA N Y INDL DEV AGY CIVIC HOBART & WILLIAM SMITH PROJ-A,20030226,5.000,20120201,,,20110114,123334,20110120,25000.00,102.700,2.332,,,,20110114,220614,1.00 DB7FB3A1E3340913,P,7252762K4,PITTSBURGH PA SCH DIST SER B,20020901,4.400,20170901,,,20110114,123335,20110120,20000.00,104.101,1.809,,,,20110114,220614,1.00 DF5FC0F5D2E8B007,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,123353,20110120,15000.00,99.428,5.666,,,,20110114,220614,1.00 7960E5B80DDBF236,P,935341UD7,WARREN MICH CONS SCH DIST REF,20030226,4.700,20210501,,,20110114,123350,20110120,20000.00,92.824,5.628,,,,20110114,220614,1.00 AEC54F11C0712B58,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,123300,20110120,100000.00,100.000,4.999,,,,20110114,220614,1.00 22D1C73D768B6782,P,866527EK6,SUMTER CNTY FLA CAP IMPT REV REF,20031014,4.500,20240601,,,20110114,123300,20110120,5000.00,87.595,5.850,,,,20110114,220614,1.00 66607616699C2A6A,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20110114,123300,20110120,5000.00,86.600,6.351,,,,20110114,220614,1.00 794DFEFDC998E121,S,97000PCK4,WILLIAMSON CNTY TEX MUN UTIL ,20070315,4.375,20270801,,,20110114,123300,20110120,15000.00,87.009,5.589,,,,20110114,220614,1.00 D74971220471F96A,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,550000.00,98.470,,,,Y,20110114,220614,1.00 5AE27E6CFE41C990,P,928181FQ4,VIRGINIA ST RES AUTH WTR & SWR CAROLINE CNTY PUB IMPTS PROJ,20011001,5.000,20260501,,,20110114,123357,20110120,15000.00,100.597,6.329,,,,20110114,220614,1.00 29CCDC8E87065315,S,6775182M3,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20150915,,,20110114,123345,20110120,25000.00,102.790,0.951,,,,20110114,220614,1.00 E08C57403DB3B225,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,123345,20110120,200000.00,98.250,5.128,,,,20110114,220614,1.00 13A1EC0E7009B322,S,646046NL2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20200615,,,20110114,123352,20110120,25000.00,101.203,4.823,,,,20110114,220614,1.00 C86E8323DD44AE28,S,899645TT2,TULSA OKLA REF-SER A,20110215,3.125,20180301,Y,,20110114,123000,20110223,100000.00,102.960,2.660,,,,20110114,220614,1.00 16C8D157AD71C44C,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110114,123349,20110120,15000.00,96.842,5.231,,,,20110114,220614,1.00 FCB043A400C412E8,P,108151B75,BRIDGEPORT CONN SER A,20040812,5.250,20190815,,,20110114,123352,20110120,200000.00,111.951,1.779,,,,20110114,220614,1.00 F3930E0AA6208306,P,862029RN7,STONINGTON CONN ,20051001,4.125,20231001,,,20110114,123353,20110120,100000.00,97.119,4.423,,,,20110114,220614,1.00 44E3E76DB09CE8B8,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20110114,123341,20110120,15000.00,100.000,4.998,,,,20110114,220614,1.00 81444C1428527FDC,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110114,123100,20110120,40000.00,99.997,5.000,,,,20110114,220614,1.00 C106BCF509EF5780,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,123345,20110120,200000.00,98.150,,,,,20110114,220614,1.00 8DEB512CD1936A26,P,914233LS8,UNIVERSITY CONN REF-SER A,20040115,5.000,20200115,,,20110114,123354,20110120,100000.00,103.262,3.833,,,,20110114,220614,1.00 785BA96207E63926,P,187360JP8,CLINTON CONN REF,20041229,4.250,20240115,,,20110114,123355,20110120,50000.00,95.644,4.702,,,,20110114,220614,1.00 8C1A6899E87C6FCE,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110114,123349,20110120,15000.00,94.967,,,,,20110114,220614,1.00 6D10C8C47962A555,D,108151B75,BRIDGEPORT CONN SER A,20040812,5.250,20190815,,,20110114,123352,20110120,200000.00,112.451,,,,,20110114,220614,1.00 1A699787D5B1FC3A,D,862029RN7,STONINGTON CONN ,20051001,4.125,20231001,,,20110114,123353,20110120,100000.00,97.607,,,,,20110114,220614,1.00 3200D1F4BEBB14A6,D,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,122800,20110120,1000000.00,98.300,,,,,20110114,220614,1.00 125FFAD7E788C2C4,D,646046NL2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20200615,,,20110114,123352,20110120,25000.00,101.103,,,,,20110114,220614,1.00 9D35AF1A98678CD8,D,914233LS8,UNIVERSITY CONN REF-SER A,20040115,5.000,20200115,,,20110114,123354,20110120,100000.00,103.762,,,,,20110114,220614,1.00 6E335AC7C18FDD59,D,187360JP8,CLINTON CONN REF,20041229,4.250,20240115,,,20110114,123355,20110120,50000.00,96.124,,,,,20110114,220614,1.00 58F6270AA92E995E,S,20772F6L9,CONNECTICUT ST REF-SER C-FSA-CR,20010615,5.500,20141215,,,20110114,123402,20110120,50000.00,114.370,1.680,,,,20110114,220614,1.00 7793045471D7BFE5,P,645788ZF0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,5.000,20170901,,,20110114,123340,20110120,125000.00,113.168,2.804,,,,20110114,220614,1.00 CD65C41E0A675241,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110114,123347,20110120,100000.00,101.625,4.829,,,,20110114,220614,1.00 52BA7201CF0C7FD7,P,72177MLA3,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-MONTESSORI-SER B,20100526,8.250,20171101,,,20110114,123322,20110120,5000.00,91.800,9.916,,,,20110114,220614,1.00 B7B81A9C98E0AE76,D,20772F6L9,CONNECTICUT ST REF-SER C-FSA-CR,20010615,5.500,20141215,,,20110114,123200,20110120,50000.00,114.370,,,,,20110114,220614,1.00 3D96AF540AE38DA3,S,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20110114,123402,20110120,50000.00,93.998,5.547,,,,20110114,220614,1.00 9BFAA213CE0EEC66,P,879709YM9,TEMPE ARIZ ,20050601,4.000,20190701,,,20110114,123355,20110120,5000.00,101.842,3.548,,,,20110114,220614,1.00 D10BCC480F4053EB,P,79765A4M5,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20170501,,,20110114,123154,20110120,1MM+,108.000,3.566,,,,20110114,220614,1.00 6E1D6B663F23AEE0,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20110114,123110,20110120,20000.00,96.490,,P,,,20110114,220614,1.00 6324A6F205EFE79A,S,012432AL4,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.125,20301115,Y,,20110114,123100,20110203,10000.00,96.926,6.400,,,Y,20110114,220614,1.00 04C894F9666D21A4,S,012432AF7,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,4.000,20171115,Y,,20110114,123353,20110203,200000.00,98.534,4.250,,,Y,20110114,220614,1.00 781FC6522C79ADEE,D,879709YM9,TEMPE ARIZ ,20050601,4.000,20190701,,,20110114,123355,20110120,5000.00,102.870,,,,,20110114,220614,1.00 A7FF51B585B15325,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,123412,20110120,40000.00,104.700,7.328,,,,20110114,220614,1.00 6F44ED689A3AC846,S,645918ZC0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,3.719,20150901,Y,,20110114,123219,20110120,710000.00,100.000,3.718,,,,20110114,220614,1.00 173CA12102FCE1BB,P,20772GGT9,CONNECTICUT ST SER C,20040504,5.000,20120401,,,20110114,123400,20110120,100000.00,103.972,1.634,,,,20110114,220614,1.00 BB2C0060FB76A731,P,2077576Q3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20180101,,,20110114,123401,20110120,100000.00,104.827,3.268,,,,20110114,220614,1.00 7D2CDFA96DF8B9A9,D,80483CKJ9,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20160615,,,20110114,123142,20110120,505000.00,102.685,,,,,20110114,220614,1.00 EB3E2D6892861842,P,34160WJB1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20220701,,,20110114,123402,20110120,25000.00,94.915,5.091,,,,20110114,220614,1.00 0E25267819D39F0D,P,955121HE1,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.300,20191001,,,20110114,123403,20110120,5000.00,97.723,4.620,,,,20110114,220614,1.00 46BD339268999E11,S,25929FAQ4,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,5.050,20260215,Y,,20110114,110137,20110215,10000.00,100.000,5.050,,,Y,20110114,220614,1.00 D828D3BAB73BA0C1,S,25929FAQ4,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,5.050,20260215,Y,,20110114,110139,20110215,10000.00,100.000,5.050,,,Y,20110114,220614,1.00 E7ED5C0B17C47AFA,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,123418,20110120,5000.00,100.000,4.999,,,,20110114,220614,1.00 F1A415145047DB63,D,20772GGT9,CONNECTICUT ST SER C,20040504,5.000,20120401,,,20110114,123400,20110120,100000.00,104.222,,,,,20110114,220614,1.00 86501D15BB457C0D,P,523494HY1,LEE CNTY FLA SCH BRD CTFS REF-SER C,20040227,3.375,20140801,,,20110114,123404,20110120,5000.00,101.234,2.946,,,,20110114,220614,1.00 946C394A35292183,P,874441AN8,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20171001,,,20110114,123405,20110120,5000.00,99.665,4.057,,,,20110114,220614,1.00 494836E014BD1A60,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110114,123403,20110120,100000.00,100.821,1.100,,,,20110114,220614,1.00 5996EC531DE24A50,D,2077576Q3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20180101,,,20110114,123401,20110120,100000.00,105.327,,,,,20110114,220614,1.00 5D9FBBB8693A5CB9,D,34160WJB1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20220701,,,20110114,123402,20110120,25000.00,95.391,,,,,20110114,220614,1.00 576FD230E9937CEE,P,928844DN6,VOLUSIA CNTY FLA TOURIST DEV ,20020915,3.250,20111201,,,20110114,123407,20110120,45000.00,100.671,2.458,,,,20110114,220614,1.00 7A948344AB522870,P,928825BW7,VOLUSIA CNTY FLA ,20051110,4.000,20171001,,,20110114,123411,20110120,35000.00,100.671,3.841,,,,20110114,220614,1.00 8874AAEF0EC27121,P,59333MKB0,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.500,20121001,,,20110114,123412,20110120,5000.00,102.505,1.990,,,,20110114,220614,1.00 70A4F73ED4453AB3,S,645918ZM8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.000,20160901,Y,,20110114,123400,20110120,200000.00,103.765,3.260,,,,20110114,220614,1.00 7C0781ADD50BFB1C,P,776195EH8,ROMULUS MICH CAP IMPT,20060613,4.500,20221101,,,20110114,123413,20110120,20000.00,90.782,5.577,,,,20110114,220614,1.00 604D2DEE337D4B38,D,955121HE1,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.300,20191001,,,20110114,123403,20110120,5000.00,98.214,,,,,20110114,220614,1.00 4920EC8CB074C821,P,723215FG9,PINELLAS CNTY FLA SWR REV ,20030101,4.500,20201001,,,20110114,123413,20110120,10000.00,97.842,4.780,,,,20110114,220614,1.00 3FD3D453E7E7B1C0,P,59333ADP3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,3.000,20130401,,,20110114,123414,20110120,30000.00,101.089,2.487,,,,20110114,220614,1.00 F23079924AA8F83C,P,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20110114,123415,20110120,5000.00,84.845,6.350,,,,20110114,220614,1.00 0362C0D052B19567,P,551539BS7,LYNN HAVEN FLA SALES TAX REV REF,20050601,3.375,20141201,,,20110114,123416,20110120,10000.00,97.510,4.077,,,,20110114,220614,1.00 55094D05317B1323,D,523494HY1,LEE CNTY FLA SCH BRD CTFS REF-SER C,20040227,3.375,20140801,,,20110114,123404,20110120,5000.00,101.734,,,,,20110114,220614,1.00 13E26637CC62FB4F,D,874441AN8,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20171001,,,20110114,123405,20110120,5000.00,100.165,,,,,20110114,220614,1.00 D79CA13FE44A0D3A,S,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110114,123417,20110120,50000.00,91.911,5.709,,,,20110114,220614,1.00 253D07F9D95763A0,P,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20110114,123417,20110120,20000.00,99.211,4.873,,,,20110114,220614,1.00 46F305B755409CE1,S,010487Z58,ALABAMA ST BRD ED REV BEVILL ST CMNTY COLLEGE,20050201,4.050,20220901,,,20110114,123415,20110120,25000.00,96.398,4.450,,,,20110114,220614,1.00 B7E00CAED378B3CF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110114,123403,20110120,100000.00,100.771,,,,,20110114,220614,1.00 7F3EFD2985DA757C,D,928844DN6,VOLUSIA CNTY FLA TOURIST DEV ,20020915,3.250,20111201,,,20110114,123407,20110120,45000.00,100.921,,,,,20110114,220614,1.00 BB81BE1D8AB0CADF,D,928825BW7,VOLUSIA CNTY FLA ,20051110,4.000,20171001,,,20110114,123411,20110120,35000.00,101.170,,,,,20110114,220614,1.00 BA562D02A6C928EE,D,59333MKB0,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.500,20121001,,,20110114,123412,20110120,5000.00,102.755,,,,,20110114,220614,1.00 CB2688B0C43B12A2,D,723215FG9,PINELLAS CNTY FLA SWR REV ,20030101,4.500,20201001,,,20110114,123413,20110120,10000.00,98.333,,,,,20110114,220614,1.00 BDB5471AB680A27C,D,59333ADP3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,3.000,20130401,,,20110114,123414,20110120,30000.00,101.339,,,,,20110114,220614,1.00 DDDBE95D98059E43,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20110114,123415,20110120,5000.00,85.271,,,,,20110114,220614,1.00 EA57426DD521AF9B,D,551539BS7,LYNN HAVEN FLA SALES TAX REV REF,20050601,3.375,20141201,,,20110114,123416,20110120,10000.00,98.000,,,,,20110114,220614,1.00 6F2DA075380F4839,D,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110114,123417,20110120,50000.00,90.161,,,,,20110114,220614,1.00 4251E2F60E8D4B6C,D,314567GE2,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,4.375,20200501,,,20110114,123131,20110120,25000.00,93.000,,,,,20110114,220614,1.00 FF6A842757739683,D,645788ZF0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,5.000,20170901,,,20110114,123340,20110120,125000.00,113.168,,,,,20110114,220614,1.00 37A022B1A1F2E336,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110114,123422,20110120,25000.00,94.250,5.143,,,,20110114,220614,1.00 CCBE47307DCDECB6,S,801155VC3,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER D,20101213,4.000,20130801,,,20110114,123200,20110120,30000.00,105.928,1.600,,,,20110114,220614,1.00 2B7058FBD9332857,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110114,123411,20110120,10000.00,100.444,4.637,,,,20110114,220614,1.00 D876829BA49D495D,P,721876NJ5,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20190701,,,20110114,123416,20110120,100000.00,98.158,4.262,,,,20110114,220614,1.00 B21C8A40952808DE,S,9151373Z4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20180815,,,20110114,123242,20110120,1MM+,113.451,3.000,,,,20110114,220614,1.00 FB132B6A564914AC,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20110114,123343,20110120,10000.00,100.622,5.000,,,,20110114,220614,1.00 E0C9CFBA718C28AC,S,574192WZ9,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20110215,,,20110114,123200,20110120,215000.00,100.326,0.540,,,,20110114,220614,1.00 07ADB57B445365E1,S,645918ZL0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20150901,Y,,20110114,111500,20110120,1000000.00,109.230,2.850,,,Y,20110114,220614,1.00 6CC3C523B517A3EC,D,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20110114,122910,20110120,25000.00,97.100,,P,,,20110114,220614,1.00 6792CB60436D1ABC,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,123429,20110120,5000.00,101.050,4.833,,,,20110114,220614,1.00 9C1A415EDA4880C0,P,63968AQF5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.850,20140101,,,20110114,122950,20110120,25000.00,105.154,3.009,,,,20110114,220614,1.00 C9BEDCD99BB23F61,D,67919PEB5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20260401,,,20110114,123200,20110120,155000.00,107.024,,,,,20110114,220614,1.00 7A14E4F56495B29A,S,593341AK6,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20170801,,,20110114,123030,20110120,100000.00,108.504,3.530,,,,20110114,220614,1.00 DEB3732B041F7AA7,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,,,20110114,123426,20110120,15000.00,92.000,6.602,,,,20110114,220614,1.00 8BDABEE952C83732,P,93974CKH2,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20280801,,,20110114,122707,20110120,1MM+,99.421,5.050,,,,20110114,220614,1.00 42222D92A769D320,D,779240BM1,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20170801,,,20110114,122928,20110120,50000.00,112.865,,S,,,20110114,220614,1.00 7D0875402867119C,P,341426QM9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J-FSA-CR,20031115,4.000,20180601,,,20110114,123418,20110120,10000.00,98.643,4.216,,,,20110114,220614,1.00 36B73DACFCDD2846,P,75845HFZ1,REEDY CREEK IMPT DIST FLA SER 1,20030709,2.750,20111001,,,20110114,123419,20110120,40000.00,100.419,2.139,,,,20110114,220614,1.00 C1EB9F5C4178D6CB,P,43231YBG0,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.700,20180501,,,20110114,123421,20110120,15000.00,100.365,4.481,,,,20110114,220614,1.00 527A7A3945AC90B9,P,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20110114,123422,20110120,10000.00,99.880,4.021,,,,20110114,220614,1.00 3BA8EA780315702B,D,779240BM1,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20170801,,,20110114,123042,20110120,50000.00,112.615,,P,,,20110114,220614,1.00 9C98AE4D4FFE54C5,D,576049V80,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20270801,,,20110114,123303,20110120,20000.00,104.650,,,,,20110114,220614,1.00 0E9A8C9440B5F9DF,P,684517GS8,ORANGE CNTY FLA SCH BRD CTFS SER A,20050314,3.600,20130801,,,20110114,123424,20110120,25000.00,102.789,2.456,,,,20110114,220614,1.00 22C4CA499E27207D,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,123426,20110120,20000.00,97.217,5.700,,,,20110114,220614,1.00 0C7F743240D0B07D,P,752123GS2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,3.000,20120901,,,20110114,122600,20110120,50000.00,100.579,2.630,,,,20110114,220614,1.00 663302C6B70B8A5E,P,875301BZ5,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,4.750,20180701,,,20110114,123426,20110120,5000.00,100.800,4.401,,,,20110114,220614,1.00 279B79D36C7A2D64,D,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20110114,123417,20110120,20000.00,99.709,,,,,20110114,220614,1.00 65D738FAB5F1AB7C,P,92884EDH7,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,3.400,20130801,,,20110114,123429,20110120,25000.00,102.300,2.457,,,,20110114,220614,1.00 D45278C2417C0588,P,523523GD4,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,3.125,20131001,,,20110114,123431,20110120,15000.00,101.617,2.500,,,,20110114,220614,1.00 F5248F7F9BFC2140,D,341426QM9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J-FSA-CR,20031115,4.000,20180601,,,20110114,123418,20110120,10000.00,99.137,,,,,20110114,220614,1.00 8A4CAC1D87F8DFB6,D,75845HFZ1,REEDY CREEK IMPT DIST FLA SER 1,20030709,2.750,20111001,,,20110114,123419,20110120,40000.00,100.669,,,,,20110114,220614,1.00 620CD96CADA1D267,D,43231YBG0,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.700,20180501,,,20110114,123421,20110120,15000.00,100.865,,,,,20110114,220614,1.00 FF4784BA7AAA28C5,D,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20110114,123422,20110120,10000.00,100.380,,,,,20110114,220614,1.00 EADC392BF6B80CC5,D,684517GS8,ORANGE CNTY FLA SCH BRD CTFS SER A,20050314,3.600,20130801,,,20110114,123424,20110120,25000.00,103.039,,,,,20110114,220614,1.00 BAFD4F3FE0F779A7,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,123426,20110120,20000.00,95.341,,,,,20110114,220614,1.00 EC32192B98C89ED7,D,875301BZ5,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,4.750,20180701,,,20110114,123426,20110120,5000.00,101.300,,,,,20110114,220614,1.00 0660D14BD98DE25E,D,92884EDH7,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,3.400,20130801,,,20110114,123429,20110120,25000.00,102.550,,,,,20110114,220614,1.00 2B4A5EC061C66712,D,523523GD4,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,3.125,20131001,,,20110114,123431,20110120,15000.00,101.866,,,,,20110114,220614,1.00 176D9F24F0F46D6B,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,123400,20110120,20000.00,100.000,4.999,,,,20110114,220614,1.00 2170BAA973114679,S,639165AK5,NAVAJO CNTY ARIZ UNI SCH DIST PROJ 2005-SER A,20060614,5.000,20160701,,,20110114,123435,20110120,75000.00,105.852,3.800,,,,20110114,220614,1.00 7BCC50D9D1E594B7,P,702185AV1,PASADENA CALIF AREA CMNTY ELECTION OF 2002-SER A,20030625,5.000,20230601,,,20110114,122833,20110120,25000.00,107.596,1.707,,,,20110114,220614,1.00 4BEDF60DF01F2B09,S,29509PCS6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20240501,,,20110114,123429,20110120,225000.00,105.645,4.700,,,,20110114,220614,1.00 D25A32E74849047C,S,42833NAK0,HFDC CENT TEX INC REV EXTRAS-LUTHERAN SOCIAL SVCS-B,20040915,5.250,20350215,,,20110114,123421,20110120,10000.00,75.090,,,,,20110114,220614,1.00 FB24DE87CF9B2E48,P,34160NBV5,FLORIDA ST DEPT CORRECTIONS OKEECHOBEE CORRECTIONAL,20040121,3.300,20120301,,,20110114,123432,20110120,50000.00,97.500,5.643,,,,20110114,220614,1.00 FAC3BBB8A5A18ABA,S,72316WKK2,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B,20020829,5.300,20270901,,,20110114,123223,20110120,10000.00,99.895,5.309,,,,20110114,220614,1.00 0225EF0ABE15D7E7,P,594636RP9,MICHIGAN ST COMPREHENSIVE UNREFUNDED BALANCE,20030709,4.750,20230515,,,20110114,123434,20110120,10000.00,94.397,5.377,,,,20110114,220614,1.00 4AB86D55FDE55942,D,820562CF1,SHAWNEE CNTY KANS REV EXTRAS-UTD METHODIST HOMES-B,20020401,9.000,20291115,,,20110114,122930,20110120,5000.00,66.130,,,,,20110114,220614,1.00 3EF07C0D388E3839,P,64971MHP0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20110114,123435,20110118,100000.00,106.489,0.983,,,,20110114,220614,1.00 310BC6517C20ADFA,P,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20110114,123436,20110120,20000.00,98.259,1.217,,,,20110114,220614,1.00 4EE842FC1D0DEEB6,S,899645TT2,TULSA OKLA REF-SER A,20110215,3.125,20180301,Y,,20110114,123000,20110223,50000.00,102.960,2.660,,,,20110114,220614,1.00 BDEE0FBD53CC062C,D,396586SA8,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20150201,,,20110114,123110,20110120,50000.00,109.389,,P,,,20110114,220614,1.00 6238826A9B136434,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,123438,20110209,20000.00,100.000,4.999,,,,20110114,220614,1.00 4354591B998F08EC,D,928181FQ4,VIRGINIA ST RES AUTH WTR & SWR CAROLINE CNTY PUB IMPTS PROJ,20011001,5.000,20260501,,,20110114,123437,20110120,15000.00,101.597,,,,,20110114,220614,1.00 2E44AED1E20CFD84,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,123438,20110209,15000.00,100.883,4.890,,,,20110114,220614,1.00 C2FDE02C760328AC,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,123439,20110120,20000.00,96.259,5.770,,,,20110114,220614,1.00 2E6014F25656222D,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,123441,20110120,15000.00,96.193,5.256,,,,20110114,220614,1.00 D93180D7B7CD5971,D,576528DM2,MATAGORDA CNTY TEX NAV DIST NO REF-CENT PWR & LT CO PJ-A-RMKT,20011025,6.300,20291101,,,20110114,122700,20110120,1000000.00,99.443,,,,,20110114,220614,1.00 458886ADC70C27CC,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110114,123443,20110120,5000.00,99.773,5.018,,,,20110114,220614,1.00 187775C7CA0FE39B,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110114,123446,20110120,30000.00,95.485,5.432,,,,20110114,220614,1.00 176CB58D0B572540,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,123448,20110120,5000.00,99.428,5.666,,,,20110114,220614,1.00 1CD5E8BD1623B0B6,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110114,123449,20110120,95000.00,99.688,4.648,,,,20110114,220614,1.00 50C6083B153AE8E8,P,105173GA0,BRANCH CNTY MICH BLDG AUTH ,20010301,4.400,20110901,,,20110114,123440,20110120,20000.00,99.711,4.876,,,,20110114,220614,1.00 01DFE96F9DA568C6,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,123344,20110120,200000.00,98.150,,,,,20110114,220614,1.00 9D6A021374F71817,S,863296EU9,STREETSBORO OHIO BD ANTIC NTS,20110126,1.400,20120126,Y,,20110114,123400,20110126,1MM+,100.545,0.850,,,,20110114,220614,1.00 87EC19D50F9ED4E3,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110114,123450,20110120,10000.00,97.198,5.197,,,,20110114,220614,1.00 92A191CD5D1754E3,S,012440MP5,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,4.500,20230501,,,20110114,123430,20110120,15000.00,99.993,4.500,,,,20110114,220614,1.00 32C05E4BE4B783F0,S,010653UC5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20140815,,,20110114,123202,20110120,100000.00,103.427,2.000,,,,20110114,220614,1.00 451CDB1EEE45806F,S,677214BX5,OHIO CAP ASSET FING PROG SER A,20080320,3.750,20111201,,,20110114,123449,20110120,25000.00,101.768,1.678,,,,20110114,220614,1.00 6E5651C722E95CC7,S,4140045E7,HARRIS CNTY TEX REF-ROAD-SER A,20080301,5.250,20191001,,,20110114,123318,20110120,1000000.00,113.259,3.470,,,,20110114,220614,1.00 560B4213D74AB24D,S,343667NK3,FLOYD CNTY KY SCH DIST FIN SER B,20010601,4.625,20170601,,,20110114,123436,20110120,25000.00,102.556,0.338,,,,20110114,220614,1.00 6DBA3A0B30FA77CE,D,105173GA0,BRANCH CNTY MICH BLDG AUTH ,20010301,4.400,20110901,,,20110114,123440,20110120,20000.00,99.711,,,,,20110114,220614,1.00 6BD70C6AEF50CF4D,S,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20110114,123238,20110118,200000.00,103.321,0.751,,,,20110114,220614,1.00 8990DDA69BF1168A,D,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20110114,121630,20110120,50000.00,92.363,,,,,20110114,220614,1.00 05ACB0DB28FB38B9,D,343667NK3,FLOYD CNTY KY SCH DIST FIN SER B,20010601,4.625,20170601,,,20110114,123436,20110120,25000.00,102.506,,,,,20110114,220614,1.00 0BAEDDFFD3320C95,D,343667NK3,FLOYD CNTY KY SCH DIST FIN SER B,20010601,4.625,20170601,,,20110114,123436,20110120,25000.00,102.506,,,,,20110114,220614,1.00 8FDBD46592500213,D,646046NL2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20200615,,,20110114,123353,20110120,25000.00,100.853,,,,,20110114,220614,1.00 80ECB8E7AFA476D1,D,646046NL2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20200615,,,20110114,123350,20110120,25000.00,101.103,,,,,20110114,220614,1.00 1349067987A4D4CA,P,64966AXK6,NEW YORK N Y SER F,20010222,5.250,20120801,,,20110114,123448,20110120,150000.00,100.690,4.555,,,,20110114,220614,1.00 40B9A81E54D45CC1,P,6497166J1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20150201,,,20110114,123456,20110120,60000.00,101.000,5.310,,,,20110114,220614,1.00 5CCD01E52E794D37,S,366658NR9,GARVEY CALIF SCH DIST ELECTION 2004,20061221,4.000,20130801,,,20110114,123457,20110120,30000.00,103.086,2.729,,,,20110114,220614,1.00 6B5F31627C3C63FC,P,59064HAB7,MESA CNTY COLO RESIDUAL REV COMP INT-REF,19920331,0.000,20111201,,,20110114,115846,20110120,250000.00,99.064,1.092,,,,20110114,220614,1.00 571924785A1E8A00,P,631663MC2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20211115,,,20110114,123341,20110120,1000000.00,107.304,3.960,,,,20110114,220614,1.00 B0173698FFBB33EF,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,123301,20110120,15000.00,99.500,5.043,,,,20110114,220614,1.00 BB2A64FA5159FC70,D,7622416X0,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-ROGER WILLIAMS ,19981201,5.500,20280701,,,20110114,123021,20110120,5000.00,67.000,,,,,20110114,220614,1.00 B27C6D32DFC1401E,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110114,123504,20110120,30000.00,83.827,6.382,,,,20110114,220614,1.00 6C1674E5521BAA5E,D,64966AXK6,NEW YORK N Y SER F,20010222,5.250,20120801,,,20110114,123448,20110120,150000.00,100.690,,,,,20110114,220614,1.00 0CD80C02B44B10CA,D,6497166J1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20150201,,,20110114,123456,20110120,60000.00,101.000,,,,,20110114,220614,1.00 4C87BD5336A92253,D,366658NR9,GARVEY CALIF SCH DIST ELECTION 2004,20061221,4.000,20130801,,,20110114,123457,20110120,30000.00,102.586,,,,,20110114,220614,1.00 533299414CD674CF,P,92817FQ66,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,4.750,20260801,,,20110114,123507,20110119,5000.00,106.040,2.282,,,,20110114,220614,1.00 804EACC25D3E62CF,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110114,123507,20110127,5000.00,102.000,5.220,,,,20110114,220614,1.00 D40C57637AFDEC36,S,852412ER2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,4.000,20200801,,,20110114,123502,20110120,10000.00,96.500,4.455,,,,20110114,220614,1.00 8F160570DE44ACA2,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110114,123408,20110131,40000.00,92.388,5.306,,,,20110114,220614,1.00 8C0939B903067B58,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,123420,20110125,10000.00,97.000,5.226,,,,20110114,220614,1.00 CCD94651B99E1DA8,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20110114,123129,20110120,100000.00,96.600,5.750,,,,20110114,220614,1.00 9B37552568078B4F,P,920219HG0,VALLEY VIEW TEX INDPT SCH DIST ,20040915,5.125,20340215,,,20110114,123318,20110120,50000.00,111.481,1.297,,,,20110114,220614,1.00 7F04D507B095AC27,P,920219HG0,VALLEY VIEW TEX INDPT SCH DIST ,20040915,5.125,20340215,,,20110114,123318,20110120,100000.00,111.481,1.297,,,,20110114,220614,1.00 58DBA1E6F7C6D1C1,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20110114,123452,20110120,25000.00,94.379,5.030,,,,20110114,220614,1.00 485886A7C8BEEA8A,P,442435EV1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20131115,,,20110114,123152,20110118,400000.00,109.091,1.690,,,,20110114,220614,1.00 337F40CFC4717DAD,P,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20110114,123509,20110118,5000.00,100.000,,,,,20110114,220614,1.00 2919813CF6C49F0E,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,123514,20110120,20000.00,96.259,5.770,,,,20110114,220614,1.00 9BB0823AAA66E1D8,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110114,123515,20110119,10000.00,99.000,5.358,,,,20110114,220614,1.00 6AB4750EA70D2369,S,057507HQ1,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20281101,,,20110114,123509,20110120,5000.00,97.825,5.188,,,,20110114,220614,1.00 5086E6322E5BE629,S,723215FC8,PINELLAS CNTY FLA SWR REV ,20030101,4.200,20161001,,,20110114,123508,20110120,10000.00,104.625,2.417,,,,20110114,220614,1.00 1120034CDC0CFBDA,P,920219HG0,VALLEY VIEW TEX INDPT SCH DIST ,20040915,5.125,20340215,,,20110114,123318,20110120,50000.00,111.481,1.297,,,,20110114,220614,1.00 92E37B65C052A4FF,S,012432AL4,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.125,20301115,Y,,20110114,123000,20110203,250000.00,96.926,6.400,,,,20110114,220614,1.00 9AA9FDABD2B0C909,D,057507HQ1,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20281101,,,20110114,123504,20110120,5000.00,97.125,,,,,20110114,220614,1.00 8B13C7F00D33812F,D,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20110114,123409,20110120,110000.00,46.624,,,,,20110114,220614,1.00 3FEF91F164864F03,D,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20110114,123109,20110120,110000.00,46.564,,,,,20110114,220614,1.00 1B9C8B223E942478,S,645918ZM8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.000,20160901,Y,,20110114,123500,20110120,50000.00,103.765,3.260,,,,20110114,220614,1.00 2F1B8B04BD105CCD,P,60635R3Q8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.125,20231115,,,20110114,123520,20110119,10000.00,98.650,5.270,,,,20110114,220614,1.00 B16887C0DDF99685,S,25929FAQ4,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,5.050,20260215,Y,,20110114,110142,20110215,5000.00,100.000,5.050,,,Y,20110114,220614,1.00 BDEF8642B853256F,P,741701SS6,PRINCE GEORGES CNTY MD UNREFUNDED BAL-CONS PUB IMPT,20000801,5.125,20121001,,,20110114,123251,20110120,5000.00,99.458,5.459,,,,20110114,220614,1.00 4639EAE6E0F92C73,S,25929FAQ4,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,5.050,20260215,Y,,20110114,110144,20110215,5000.00,100.000,5.050,,,Y,20110114,220614,1.00 559E877BA6409B20,D,452150R49,ILLINOIS ST FIRST SER,20010401,5.375,20150401,,,20110114,123110,20110120,100000.00,101.186,,P,,,20110114,220614,1.00 40E3B2BE7A0C32D8,S,484080PF7,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20240101,,,20110114,123504,20110120,25000.00,94.623,5.589,,,,20110114,220614,1.00 EE2639DF6E1FEC66,P,249301EH1,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,3.000,20111201,,,20110114,123259,20110120,1MM+,101.805,0.897,,,,20110114,220614,1.00 FC46F2C4E977791C,S,891368CX8,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.200,20130601,,,20110114,123459,20110120,25000.00,99.400,5.471,,,,20110114,220614,1.00 AFF7163E24B42977,D,92817FQ66,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,4.750,20260801,,,20110114,123523,20110120,5000.00,106.040,,,,,20110114,220614,1.00 DDD33BC2C6DB1DCB,S,899645TT2,TULSA OKLA REF-SER A,20110215,3.125,20180301,Y,,20110114,123000,20110223,25000.00,102.960,2.660,,,,20110114,220614,1.00 359E3BC40E9B95B3,S,012432AG5,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,4.250,20181115,Y,,20110114,123502,20110203,200000.00,97.661,4.610,,,Y,20110114,220614,1.00 F66E49A2BC589913,S,868101BC9,SUPERIOR CHARTER TWP MICH SPL ASSMT,20080101,5.250,20140501,,,20110114,123520,20110120,25000.00,106.170,3.250,,,,20110114,220614,1.00 29197582946B740F,S,145231Q58,CARROLL TEX INDPT SCH DIST PREREFUNDED,20010615,5.250,20260215,,,20110114,123200,20110120,70000.00,100.329,0.500,,,,20110114,220614,1.00 25180D590CCCB954,S,180847K38,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20150601,,,20110114,123526,20110120,130000.00,109.830,2.602,,,,20110114,220614,1.00 E112CB8DAE6540CC,D,484080PF7,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20240101,,,20110114,123504,20110120,25000.00,94.523,,,,,20110114,220614,1.00 A4C2EDE3CC5ECB64,P,738850QF6,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20230801,,,20110114,123522,20110120,70000.00,45.547,6.379,,,,20110114,220614,1.00 9DA52DAF910015D3,D,108151B75,BRIDGEPORT CONN SER A,20040812,5.250,20190815,,,20110114,123420,20110120,200000.00,112.451,,,,,20110114,220614,1.00 B52CE24A8D999E6E,D,20772GGT9,CONNECTICUT ST SER C,20040504,5.000,20120401,,,20110114,123422,20110120,100000.00,104.222,,,,,20110114,220614,1.00 7AA6023DD0D358C6,D,180847K38,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20150601,,,20110114,123526,20110120,130000.00,109.580,,,,,20110114,220614,1.00 1F00D1E58E05FEE1,D,738850QF6,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20230801,,,20110114,123522,20110120,70000.00,45.747,,,,,20110114,220614,1.00 EA653D5285F31D12,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,123531,20110120,5000.00,101.050,4.833,,,,20110114,220614,1.00 B027BE5AB2E85304,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110114,123531,20110120,5000.00,99.688,4.648,,,,20110114,220614,1.00 945541E00A1DCE3D,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,123531,20110120,20000.00,105.700,7.186,,,,20110114,220614,1.00 EB1B9D9529D6ADB6,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,123531,20110120,20000.00,105.500,6.620,,,,20110114,220614,1.00 7CA12F318E3A4836,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110114,123534,20110120,20000.00,100.923,5.749,,,,20110114,220614,1.00 99EB7D6B2CC7FD85,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,123535,20110120,5000.00,96.259,5.770,,,,20110114,220614,1.00 87DC3008BABA58BD,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110114,123522,20110120,5000.00,98.500,5.669,,,,20110114,220614,1.00 90CE5AB12B921840,P,687130AC8,ORONO MINN HSG & REDEV AUTH SER A,20051214,3.750,20110201,,,20110114,123523,20110120,30000.00,100.000,3.750,,,,20110114,220614,1.00 2DB7136F1B1DFD09,S,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20110114,123527,20110120,50000.00,103.084,3.625,,,,20110114,220614,1.00 3B2C33139DA49A22,D,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20110114,123527,20110120,50000.00,102.164,,,,,20110114,220614,1.00 5CAFBCD07B4A3FED,P,563605HN7,MANITOWOC WIS ELEC REV REF-PWR SYS,20091123,5.000,20191001,,,20110114,122907,20110120,35000.00,105.399,4.250,,,,20110114,220614,1.00 9061E79A3AF4E9DC,S,25929FAQ4,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,5.050,20260215,Y,,20110114,110146,20110215,5000.00,100.000,5.050,,,Y,20110114,220614,1.00 9C92ECFB324CB7AB,P,67919PEB5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20260401,,,20110114,123211,20110120,155000.00,106.564,4.050,,,,20110114,220614,1.00 AA6550E7A3D0D8D4,S,25929FAQ4,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,5.050,20260215,Y,,20110114,110150,20110215,20000.00,100.000,5.050,,,Y,20110114,220614,1.00 4B6B56F8B4624B3F,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20110114,123533,20110118,5000.00,100.000,,,,,20110114,220614,1.00 5DA8B13C47DA9945,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110114,123440,20110120,20000.00,94.960,5.601,,,,20110114,220614,1.00 125D47C7CC0A2B97,D,65825PAJ9,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.250,20180501,,,20110114,123344,20110120,45000.00,111.930,,,,,20110114,220614,1.00 1AD3356DEABF8D0D,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110114,123532,20110121,40000.00,87.777,5.930,,,,20110114,220614,1.00 8AD9368E48CE503E,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110114,123439,20110114,1MM+,100.000,0.000,,,,20110114,220614,1.00 C4CE3E42908CC347,P,64970KE52,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20250615,,,20110114,123536,20110120,5000.00,95.798,4.910,,,,20110114,220614,1.00 14A8B41A3231BC36,P,078023MW5,BELL CNTY TEX REF,20100415,5.000,20200215,,,20110114,122907,20110120,25000.00,105.131,4.310,,,,20110114,220614,1.00 9C9095269DC9DBBB,S,196454CZ3,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS,20020621,4.100,20120615,,,20110114,123000,20110120,50000.00,104.306,1.001,,,,20110114,220614,1.00 188FF3D63EDB6680,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20110114,123335,20110120,90000.00,92.283,,,,,20110114,220614,1.00 AD61E0653CEA978E,D,67919PEB5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20260401,,,20110114,123211,20110120,155000.00,106.924,,,,,20110114,220614,1.00 6D5FDF7BAC0D7D07,D,484080PF7,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20240101,,,20110114,123524,20110120,25000.00,94.523,,,,,20110114,220614,1.00 EC53ED5A23308C9D,D,72177MLA3,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-MONTESSORI-SER B,20100526,8.250,20171101,,,20110114,123000,20110120,25000.00,92.500,,P,,,20110114,220614,1.00 67CEF013FDD50092,D,72177MLA3,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-MONTESSORI-SER B,20100526,8.250,20171101,,,20110114,122900,20110120,25000.00,93.000,,S,,,20110114,220614,1.00 23FF68766BD707C9,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110114,123500,20110120,20000.00,97.661,5.213,,,,20110114,220614,1.00 94AE172B6EB1315A,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20110114,123300,20110120,85000.00,97.250,6.460,,,,20110114,220614,1.00 F2A9045012B398B9,S,658017VY1,NORTH BRUNSWICK TWP N J ,20090814,1.500,20120815,,,20110114,123524,20110120,100000.00,100.954,0.886,,,,20110114,220614,1.00 30DC50C85A073047,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110114,123524,20110120,15000.00,102.869,5.774,,,,20110114,220614,1.00 604D7C255BB9ED95,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110114,123528,20110120,10000.00,63.231,7.144,,,,20110114,220614,1.00 5BE5CC2A35261D6A,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110114,123519,20110120,10000.00,63.131,,,,,20110114,220614,1.00 602612510EFB58F9,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20110114,123539,20110120,10000.00,91.000,5.799,,,,20110114,220614,1.00 8F7846AD38C07EE8,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,123542,20110120,10000.00,99.428,5.666,,,,20110114,220614,1.00 99A3F9EA89EF34C5,S,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20110114,123544,20110120,5000.00,95.010,5.200,,,,20110114,220614,1.00 BE497C2ED1E25ED9,S,647110EC5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20200901,,,20110114,123528,20110120,40000.00,99.750,4.031,,,,20110114,220614,1.00 EFF0D41E719C0D73,P,64579FLY7,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20190701,,,20110114,123531,20110120,65000.00,52.838,7.696,,,,20110114,220614,1.00 10FFCF84FC184C53,S,812643FW9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20260201,Y,,20110114,123536,20110208,950000.00,104.217,4.471,,,,20110114,220614,1.00 0CB62A76B9C47065,P,797355SE5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20170701,,,20110114,123512,20110120,1MM+,110.673,3.628,,,,20110114,220614,1.00 69EEF4ABE228D76D,S,594614F38,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20221015,,,20110114,123541,20110120,100000.00,52.299,5.600,,,,20110114,220614,1.00 9F8F5BA87F39B9C5,P,718903QQ3,PHOENIX ARIZ INDL DEV AUTH ADJ-REF-PARADISE LAKES APT-A,20071114,,20421101,,,20110114,123521,20110124,500000.00,100.000,0.000,,,,20110114,220614,1.00 297F9EF74C66A069,D,594614F38,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20221015,,,20110114,123541,20110120,100000.00,51.424,,,,,20110114,220614,1.00 10FC973401870B2D,S,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20110114,123545,20110120,10000.00,99.196,5.079,,,,20110114,220614,1.00 F8C97AABBD8615AD,S,914225DE4,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20270515,,,20110114,123550,20110120,20000.00,101.010,4.200,,,,20110114,220614,1.00 5AB6210A002B1549,S,837227SG3,SOUTH CENT CONN REGL WTR AUTH REF-17TH SER,20020115,5.250,20140801,,,20110114,123552,20110120,25000.00,105.625,1.517,,,,20110114,220614,1.00 271F3C819DDF269B,S,452150R31,ILLINOIS ST FIRST SER,20010401,5.375,20140401,,,20110114,123544,20110120,15000.00,105.791,3.445,,,,20110114,220614,1.00 3E8F0B112228A58C,P,5741926B1,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20140801,,,20110114,123400,20110120,500000.00,112.360,1.400,,,,20110114,220614,1.00 3B878BAF13C646F3,D,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20110114,122910,20110120,100000.00,98.405,,P,,,20110114,220614,1.00 F08BC4B84E2B8EBE,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,123400,20110120,50000.00,98.750,,,,,20110114,220614,1.00 42FF59BF4328EE2B,D,783566HV7,RYE CITY N Y REF-PUB IMPT,20100310,3.000,20130915,,,20110114,123448,20110120,175000.00,105.037,,,,,20110114,220614,1.00 85ADE74E879266DA,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,123447,20110120,50000.00,98.875,,,,,20110114,220614,1.00 0C2B38DB0331C226,P,915489MZ8,UPPER ARLINGTON OHIO SER B,20010619,4.400,20111201,,,20110114,123038,20110119,45000.00,102.927,0.998,,,,20110114,220614,1.00 E77E18BC4373CC3A,P,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20110114,123541,20110120,1MM+,111.757,3.520,,,,20110114,220614,1.00 A92355B372330F93,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,123537,20110120,20000.00,95.501,5.343,,,,20110114,220614,1.00 9F17E6C5D63D11E1,S,54627ACZ8,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER C-2,20071108,5.050,20240601,,,20110114,123506,20110120,10000.00,98.089,5.250,,,,20110114,220614,1.00 CFE6BB55ADDA02A9,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110114,123236,20110201,25000.00,99.500,6.037,,,,20110114,220614,1.00 998BEF10A2B8921D,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,123537,20110120,20000.00,95.401,,,,,20110114,220614,1.00 255A0AB5812A423B,D,452150R31,ILLINOIS ST FIRST SER,20010401,5.375,20140401,,,20110114,123544,20110120,15000.00,104.847,,,,,20110114,220614,1.00 0986E43913A5EC29,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,123605,20110120,10000.00,101.750,6.044,,,,20110114,220614,1.00 F26FDA63AC526BFC,P,649902RN5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20250315,,,20110114,123545,20110120,50000.00,101.244,4.791,,,,20110114,220614,1.00 86C10B9546C42339,S,736742KH9,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20111001,,,20110114,123550,20110120,30000.00,102.577,1.273,,,,20110114,220614,1.00 E3ABE4C8E677487F,S,64988P2J4,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,4.650,20251001,,,20110114,123600,20110120,30000.00,98.427,4.800,,,,20110114,220614,1.00 DD59B25BA229D8EE,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110114,123512,20110120,10000.00,98.859,5.469,,,,20110114,220614,1.00 BE727433E5C7C9CF,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110114,122658,20110120,5000.00,89.562,,,,,20110114,220614,1.00 E286179BE9C636E2,S,899645TT2,TULSA OKLA REF-SER A,20110215,3.125,20180301,Y,,20110114,123000,20110223,25000.00,102.960,2.660,,,,20110114,220614,1.00 D6EB817BCDD9A530,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110114,123219,20110118,1000000.00,98.625,6.101,,,,20110114,220614,1.00 0328DF39EF8884FC,S,71323MBG6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20171201,,,20110114,123556,20110120,15000.00,75.686,4.100,,,,20110114,220614,1.00 322428BC7F282F1D,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20110114,115845,20110120,200000.00,108.691,1.849,,,,20110114,220614,1.00 AF7FFA384998DB4F,P,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,123528,20110120,1MM+,98.261,5.189,,,,20110114,220614,1.00 831A640130217803,D,71323MBG6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20171201,,,20110114,123556,20110120,15000.00,74.685,,,,,20110114,220614,1.00 26D3C8CAC463B01B,D,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20110114,123504,20110120,200000.00,100.289,,,,,20110114,220614,1.00 84982E3D37E575C3,D,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20110114,123502,20110120,200000.00,100.349,,,,,20110114,220614,1.00 D35E54B2362FAA6F,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20110114,123603,20110120,10000.00,94.230,5.426,,,,20110114,220614,1.00 783D614775A43CC1,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110114,123556,20110120,20000.00,87.870,5.922,,,,20110114,220614,1.00 4509010453B7F667,S,63877NBU0,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER A,20030501,5.000,20270901,,,20110114,123603,20110120,10000.00,78.530,7.242,,,,20110114,220614,1.00 38B56C72DF11989D,D,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20110114,123604,20110120,10000.00,93.730,,,,,20110114,220614,1.00 394699EB04AFABA0,P,341426GJ7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20110601,,,20110114,123607,20110120,100000.00,101.142,1.828,,,,20110114,220614,1.00 3CEC870711EADAF9,P,516840TJ4,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.250,20190801,,,20110114,123321,20110120,25000.00,102.500,3.745,,,,20110114,220614,1.00 AA5F9C55AB66FB50,D,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20110114,123610,20110120,10000.00,96.631,,,,,20110114,220614,1.00 AB458FE10F1C6DB1,D,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110114,123511,20110120,15000.00,92.495,,,,,20110114,220614,1.00 FDE61EE3CD5EAA6C,D,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110114,123500,20110120,1MM+,96.158,,,,,20110114,220614,1.00 478A8192FDE45220,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,123600,20110120,100000.00,101.575,4.752,,,,20110114,220614,1.00 F9D4BC5A28BE8FCA,S,583456AS7,NEBRASKA ST COLLEGES STUDENT REF-WAYNE ST COLLEGE PJ-SER A,20020827,5.000,20270701,,,20110114,123612,20110120,5000.00,95.142,5.450,,,,20110114,220614,1.00 3B85D54C4F710579,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,123614,20110120,60000.00,99.178,5.684,,,,20110114,220614,1.00 B5667283ABED8391,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110114,123615,20110120,10000.00,100.000,5.499,,,,20110114,220614,1.00 0D416295FCC5EF3F,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110114,123616,20110120,50000.00,100.000,5.246,,,,20110114,220614,1.00 C16C38EE31B6DB36,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110114,123603,20110120,10000.00,95.394,5.830,,,,20110114,220614,1.00 21FC9BB138E4F242,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,Y,,20110114,123600,20110120,10000.00,99.733,5.030,,,,20110114,220614,1.00 5F9627D12F00A663,S,246348BM7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20220101,,,20110114,123614,20110120,10000.00,99.625,5.746,,,,20110114,220614,1.00 4E847FBA9FF0DC20,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110114,123552,20110120,15000.00,98.690,4.258,,,,20110114,220614,1.00 114C6E235A3DE99B,D,07786BBQ2,BELL CALIF ELECTION 2003,20070906,5.000,20320801,,,20110114,123524,20110120,20000.00,71.907,,S,,,20110114,220614,1.00 FC05F96C81BFFA1E,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110114,123625,20110125,5000.00,102.000,5.711,,,,20110114,220614,1.00 F57EF114A847A84B,S,80586AAC5,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.000,20121201,,,20110114,123612,20110120,25000.00,105.713,1.866,,,,20110114,220614,1.00 AB9711A56808C861,P,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20110114,123614,20110120,5000.00,79.892,6.960,,,,20110114,220614,1.00 4717909B307D1408,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110114,123554,20110120,15000.00,97.232,,,,,20110114,220614,1.00 95363E4AB7C09EE1,D,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20110114,123518,20110120,10000.00,96.763,,,,,20110114,220614,1.00 6621F6C3DC65AC8F,D,658017VY1,NORTH BRUNSWICK TWP N J ,20090814,1.500,20120815,,,20110114,123516,20110120,100000.00,100.854,,,,,20110114,220614,1.00 177BCB374B5A1D6B,D,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110114,123510,20110120,15000.00,92.745,,,,,20110114,220614,1.00 81A0FAB41A291811,D,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20110114,123509,20110120,10000.00,97.013,,,,,20110114,220614,1.00 331B6A0AC535F1D7,D,29509PCS6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20240501,,,20110114,123429,20110120,225000.00,105.645,,,,,20110114,220614,1.00 30929AD411703A8A,S,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110114,123620,20110120,10000.00,104.457,3.868,,,,20110114,220614,1.00 98E2FE97732158F2,S,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110114,123625,20110120,10000.00,104.457,3.868,,,,20110114,220614,1.00 29140FB669009BED,S,92817SJE9,VIRGINIA ST PUB SCH AUTH SPL OBLIG SCH FING,20080717,4.250,20240715,,,20110114,123621,20110120,10000.00,99.750,4.275,,,,20110114,220614,1.00 0569005D6939E3A2,S,805805HF8,SAYREVILLE N J SCH DIST ,20050701,4.000,20180715,,,20110114,123606,20110120,10000.00,104.395,2.947,,,,20110114,220614,1.00 A8DF12961A26140E,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110114,123405,20110120,180000.00,99.525,5.030,,,,20110114,220614,1.00 74EE5822BD530B76,S,613609ZG4,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,4.400,20151201,,,20110114,123609,20110120,50000.00,99.562,4.500,,,,20110114,220614,1.00 F8284975D8E6BCA6,D,805805HF8,SAYREVILLE N J SCH DIST ,20050701,4.000,20180715,,,20110114,123606,20110120,10000.00,104.295,,,,,20110114,220614,1.00 273A9DED1296275B,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110114,123220,20110120,180000.00,99.213,,,,,20110114,220614,1.00 BC36D18883463412,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,123629,20110120,10000.00,102.500,5.605,,,,20110114,220614,1.00 A809B443B9ED4506,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110114,123631,20110120,10000.00,99.000,5.358,,,,20110114,220614,1.00 33D8423FEE06F72C,P,485428D60,KANSAS ST DEV FIN AUTH REV KANSAS STATE PROJS-SER A,20040315,4.250,20240401,,,20110114,123631,20110119,5000.00,95.400,4.721,,,,20110114,220614,1.00 65B1EDA9021E7271,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,123633,20110120,5000.00,105.700,7.186,,,,20110114,220614,1.00 8BB8069088561B24,D,594614F38,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20221015,,,20110114,123625,20110120,200000.00,51.424,,,,,20110114,220614,1.00 794A18CC93F2A0A6,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,123633,20110127,20000.00,97.000,6.641,,,,20110114,220614,1.00 8FFA01A5BF605F3F,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,123636,20110120,10000.00,96.193,5.256,,,,20110114,220614,1.00 BD9D453DD82326FC,S,235036QU7,DALLAS FORT WORTH TEX INTL JT IMPT-SER A-AGM-CR,20101117,5.000,20421101,,,20110114,123630,20110120,20000.00,93.000,5.466,,,,20110114,220614,1.00 B1CA8A47E576EDF4,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110114,123622,20110120,50000.00,99.001,4.110,,,,20110114,220614,1.00 1C6C31ACF8B535FF,S,594614F38,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20221015,,,20110114,123625,20110120,200000.00,52.299,5.600,,,,20110114,220614,1.00 8D30510EFCD4B8E1,P,546398AJ7,LOUISIANA PUB FACS AUTH REV DILLARD UNIV PROJ-SER A,20020501,4.300,20110801,,,20110114,123628,20110120,50000.00,101.071,2.257,,,,20110114,220614,1.00 9ABCD6E4AC0C5E16,P,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,123630,20110120,500000.00,97.750,5.175,,,,20110114,220614,1.00 F057F2BF2105AACF,P,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,123612,20110120,1MM+,98.945,5.360,,,,20110114,220614,1.00 596580B2266DAC49,D,546398AJ7,LOUISIANA PUB FACS AUTH REV DILLARD UNIV PROJ-SER A,20020501,4.300,20110801,,,20110114,123628,20110120,50000.00,101.321,,,,,20110114,220614,1.00 B6B059AFD7D3AFA9,P,977266EU5,WISEBURN CALIF SCH DIST ELECTION 2007-SER A,20070823,4.000,20130801,,,20110114,122907,20110120,25000.00,101.199,3.500,,,,20110114,220614,1.00 3E28041D0832EE8D,D,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110114,123620,20110120,10000.00,102.408,,,,,20110114,220614,1.00 D3C07D5E85AD40AF,D,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110114,123625,20110120,10000.00,102.408,,,,,20110114,220614,1.00 A24010AE87E37497,S,283734CE9,EL PASO TEX REF,20050401,5.000,20120815,,,20110114,123458,20110120,150000.00,106.050,1.101,,,,20110114,220614,1.00 C7D5C208AD205036,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110114,123540,20110120,20000.00,94.960,5.601,,,,20110114,220614,1.00 DF13335F7F3B9642,S,25929FAQ4,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,5.050,20260215,Y,,20110114,110152,20110215,5000.00,100.000,5.050,,,Y,20110114,220614,1.00 9EA9CD3230FDCFA5,S,25929FAQ4,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,5.050,20260215,Y,,20110114,110155,20110215,5000.00,100.000,5.050,,,Y,20110114,220614,1.00 EDAA86848A843AB0,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110114,123640,20110120,40000.00,100.000,7.366,,,Y,20110114,220614,1.00 058EB28FBEAB4266,S,645918ZC0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,3.719,20150901,Y,,20110114,122500,20110120,1000000.00,100.000,3.718,,,,20110114,220614,1.00 17B0B735E115B891,D,59334KCA4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20190701,,,20110114,123626,20110120,50000.00,98.547,,,,,20110114,220614,1.00 A59677DA5A55B342,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,121935,20110120,100000.00,97.250,,,,,20110114,220614,1.00 7C565ECA42B157F1,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,123648,20110120,10000.00,101.750,6.044,,,,20110114,220614,1.00 71CA8505F642890F,S,988258CQ0,YUBA CITY CALIF UNI SCH DIST SCH FACS IMPT DIST NO 99-1-B,20020910,4.000,20140901,,,20110114,123644,20110120,25000.00,104.790,1.000,,,,20110114,220614,1.00 A6EEE716AF703451,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,123654,20110120,30000.00,99.428,5.666,,,,20110114,220614,1.00 977C6855398748D9,P,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110114,123600,20110120,50000.00,100.000,5.250,,,,20110114,220614,1.00 556B8D28C83BAE97,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110114,123600,20110120,25000.00,97.661,5.213,,,,20110114,220614,1.00 0B7106EDB85C5FB1,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,Y,,20110114,123600,20110120,10000.00,99.733,5.030,,,,20110114,220614,1.00 DFFC9F613B88BA9F,P,971567NB4,WILMINGTON DEL UNREFUNDED BALANCE-SER A,20080626,5.000,20271201,,,20110114,123600,20110120,35000.00,99.500,5.044,,,,20110114,220614,1.00 1F9EEF20939C1DBD,S,373383WS3,GEORGIA ST SER D,20031201,4.500,20221201,,,20110114,123646,20110120,25000.00,104.783,2.751,,,,20110114,220614,1.00 394D174CFEEB7B7E,D,836258JD6,SOUTH AMBOY N J GEN IMPT,20060801,4.375,20120801,,,20110114,123600,20110120,50000.00,103.750,,,,,20110114,220614,1.00 7551E890F6F8DE51,S,64605LEW4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20240701,,,20110114,123656,20110120,50000.00,99.498,4.174,,,,20110114,220614,1.00 2A3EBA318ED0F467,S,594614F38,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20221015,,,20110114,123657,20110120,200000.00,52.299,5.600,,,,20110114,220614,1.00 76955CC01B851524,D,373383WS3,GEORGIA ST SER D,20031201,4.500,20221201,,,20110114,123651,20110120,25000.00,102.978,,,,,20110114,220614,1.00 2552A1B1A28AB142,D,682852AT5,ONSLOW N C WTR & SWR AUTH SER B,20041201,4.000,20130601,,,20110114,123600,20110120,35000.00,103.500,,,,,20110114,220614,1.00 47660C28198AFD19,D,594614F38,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20221015,,,20110114,123657,20110120,200000.00,51.424,,,,,20110114,220614,1.00 8DD668F96B145FE8,S,207758LC5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20171101,,,20110114,123653,20110120,50000.00,101.047,2.829,,,,20110114,220614,1.00 599BE674037F837F,S,983064SV9,WYLIE TEX CTFS OBLIG,20100715,2.500,20170215,,,20110114,123651,20110120,10000.00,97.669,2.922,,,,20110114,220614,1.00 81C1FAC7DF1C067F,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,123702,20110202,75000.00,99.990,6.000,,,,20110114,220614,1.00 58497A8BE76D6CF7,S,181000LQ1,CLARK CNTY NEV HWY IMPT REV TAXABLE-MOTOR VEHICLE FUEL-A-1,20100225,6.350,20290701,,,20110114,123706,20110120,5000.00,99.300,6.414,,,,20110114,220614,1.00 09DC41988CAF2F1E,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,123709,20110120,10000.00,104.700,7.328,,,,20110114,220614,1.00 133F634DCEEAD68F,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20110114,123648,20110120,10000.00,98.850,5.738,,,,20110114,220614,1.00 9EBB7307928052B8,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,123709,20110120,20000.00,100.000,4.999,,,,20110114,220614,1.00 7555C172909A3365,S,977056RL6,WISCONSIN ST REF-SER 1,19980815,5.500,20111101,,,20110114,123705,20110120,10000.00,103.488,1.001,,,,20110114,220614,1.00 7404D7CB37E2CBBB,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20110114,123642,20110120,10000.00,98.750,,,,,20110114,220614,1.00 219D5FFADD8AF1C2,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,123717,20110127,5000.00,97.000,6.641,,,,20110114,220614,1.00 0A822F4A2850802E,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110114,123706,20110120,15000.00,95.063,5.334,,,,20110114,220614,1.00 FDFE05AE9A5569FE,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110114,123708,20110120,25000.00,95.750,5.469,,,,20110114,220614,1.00 30423CAD2D8CE39F,S,812643FW9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20260201,Y,,20110114,123702,20110208,950000.00,104.217,4.471,,,,20110114,220614,1.00 9D54F30A54B780A8,P,341426EZ3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20110601,,,20110114,123654,20110118,155000.00,101.483,0.965,,,,20110114,220614,1.00 6476C9298DF084B4,D,271470JB3,EAST CEDAR CREEK FRESH WTR REF-SER A,20110115,4.000,20190101,Y,,20110114,122931,20110215,50000.00,102.940,,,,,20110114,220614,1.00 5FAD5D7880553540,D,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20110114,123634,20110120,50000.00,110.257,,,,,20110114,220614,1.00 1E1DD0CE7F9EF2E7,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20110114,123723,20110120,20000.00,91.000,5.506,,,,20110114,220614,1.00 E08E717BB3EBC4B8,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110114,123717,20110120,50000.00,98.200,5.880,,,,20110114,220614,1.00 B3893404E2482792,S,6461355C3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,3.600,20131215,,,20110114,123711,20110120,5000.00,105.311,1.716,,,,20110114,220614,1.00 0A623D19616ACF1F,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110114,115844,20110120,500000.00,106.500,1.539,,,,20110114,220614,1.00 C87DBE5B25D454C6,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20110114,123715,20110120,15000.00,98.945,5.079,,,,20110114,220614,1.00 7BEE7EE236AA3B28,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110114,123631,20110208,50000.00,100.000,5.999,,,,20110114,220614,1.00 214FC92044ECD5E9,D,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20110114,123526,20110120,40000.00,106.300,,S,,,20110114,220614,1.00 BE1DE7BB9564349B,P,917542RP9,UTAH ST REF-SER C,20101021,4.000,20170701,,,20110114,123530,20110120,50000.00,108.553,2.553,,,,20110114,220614,1.00 F7F15B8CFD428381,S,45200BAW8,ILLINOIS FIN AUTH REV EXTRAS-FRANCISCAN CMNTYS-B,20040301,7.375,20340515,,,20110114,123715,20110120,10000.00,75.000,,,,,20110114,220614,1.00 F728270BED71FD78,S,899645TU9,TULSA OKLA REF-SER A,20110215,3.375,20190301,Y,,20110114,123000,20110223,100000.00,102.440,3.030,,,,20110114,220614,1.00 BEDAD7CDEB68C47A,S,899645TU9,TULSA OKLA REF-SER A,20110215,3.375,20190301,Y,,20110114,123000,20110223,25000.00,102.440,3.030,,,Y,20110114,220614,1.00 7BC561B1573E37C5,D,6461355C3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,3.600,20131215,,,20110114,123711,20110120,5000.00,104.811,,,,,20110114,220614,1.00 7613724473F2ECE6,D,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20110114,123715,20110120,15000.00,97.070,,,,,20110114,220614,1.00 2ABF1C16A2EDE260,D,20772GGT9,CONNECTICUT ST SER C,20040504,5.000,20120401,,,20110114,123421,20110120,100000.00,104.247,,,,,20110114,220614,1.00 55E341E529FE0B45,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110114,123700,20110120,35000.00,97.750,,,,,20110114,220614,1.00 F91A2208285DD5C9,P,645788NY2,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20160901,,,20110114,123609,20110120,450000.00,103.630,0.691,,,,20110114,220614,1.00 7A2FAC0AD0B6BEAA,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,Y,,20110114,123700,20110120,25000.00,99.733,5.030,,,,20110114,220614,1.00 6799DFF9E37AFEA7,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,123700,20110120,30000.00,101.575,4.752,,,,20110114,220614,1.00 8B3013214E144D51,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,123728,20110120,25000.00,96.769,5.249,,,,20110114,220614,1.00 640403DB29AEA7BB,S,283029DJ2,EL DORADO ARK SCH DIST NO 015 CONSTR,20071201,4.000,20140201,,,20110114,123721,20110120,50000.00,105.926,1.043,,,,20110114,220614,1.00 D8432781DEDB5B1C,P,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20110114,123711,20110120,65000.00,100.969,4.860,,,,20110114,220614,1.00 A46D539C946CAC1A,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20110114,123700,20110120,20000.00,79.500,,,,,20110114,220614,1.00 77F2310B154D5921,S,79765A4M5,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20170501,,,20110114,123626,20110120,1MM+,108.050,3.557,,,,20110114,220614,1.00 48044E76312F5136,P,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,112359,20110120,1000000.00,98.920,5.362,,,,20110114,220614,1.00 D510C7B3CB0D72A9,S,146441AF7,CARTERSVILLE GA ,20011101,4.000,20131101,,,20110114,123720,20110120,10000.00,99.500,4.190,,,,20110114,220614,1.00 D5B06D12022AE3C1,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110114,123717,20110120,50000.00,98.000,,,,,20110114,220614,1.00 9215FA130D2FA68F,D,283029DJ2,EL DORADO ARK SCH DIST NO 015 CONSTR,20071201,4.000,20140201,,,20110114,123721,20110120,50000.00,105.138,,,,,20110114,220614,1.00 B33E29F80A319CBF,D,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110114,123411,20110120,10000.00,97.500,,,,,20110114,220614,1.00 B2425E19949BCFFD,D,108151B75,BRIDGEPORT CONN SER A,20040812,5.250,20190815,,,20110114,123419,20110120,200000.00,112.501,,,,,20110114,220614,1.00 A2C6DF7365B0D53F,P,54463PBB6,LOS ANGELES CALIF SOLID WASTE SER A,20091223,5.000,20210201,,,20110114,123511,20110120,25000.00,100.766,4.883,,,,20110114,220614,1.00 9EE4EF49D0895D95,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110114,123722,20110120,10000.00,87.870,5.922,,,,20110114,220614,1.00 4F08BCE6E0FC75F1,P,968657CS3,WILL CNTY ILL ALT REV SOURCE,20050301,3.500,20121115,,,20110114,123730,20110118,50000.00,99.900,3.555,,,,20110114,220614,1.00 3D1E344752B62574,S,246348BM7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20220101,,,20110114,123729,20110120,100000.00,100.000,5.563,,,,20110114,220614,1.00 21D4C14FAB04A9DE,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110114,123728,20110120,500000.00,104.750,4.204,,,,20110114,220614,1.00 5FB6CEC3595033BB,P,917542RP9,UTAH ST REF-SER C,20101021,4.000,20170701,,,20110114,123530,20110120,100000.00,108.553,2.553,,,,20110114,220614,1.00 1A741FCEE052B9BF,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110114,123728,20110120,500000.00,103.250,,,,,20110114,220614,1.00 60C5464E221706E0,D,283029DJ2,EL DORADO ARK SCH DIST NO 015 CONSTR,20071201,4.000,20140201,,,20110114,123711,20110120,50000.00,104.981,,,,,20110114,220614,1.00 BAFE0C550D7BBBC8,S,605041DB5,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20230215,,,20110114,123700,20110120,100000.00,106.544,3.577,,,,20110114,220614,1.00 1D823017653C3592,S,88283LEK8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20200401,,,20110114,123700,20110120,100000.00,111.096,3.022,,,,20110114,220614,1.00 7AF0C68C093BCC03,S,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20110114,123728,20110120,25000.00,101.737,4.750,,,,20110114,220614,1.00 2D34EEEBC7A9ECE8,P,644614LQ0,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,5.000,20300101,,,20110114,123738,20110120,5000.00,85.000,6.375,,,,20110114,220614,1.00 A6AB77CB07966093,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20110114,123738,20110120,10000.00,94.000,5.480,,,,20110114,220614,1.00 E9CFD0093E01F3FD,S,523494FX5,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20230801,,,20110114,123739,20110120,10000.00,96.500,4.876,,,,20110114,220614,1.00 4E666A65178EB666,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110114,123703,20110120,200000.00,99.000,5.072,,,,20110114,220614,1.00 CC4EBA0C96747F24,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20110114,123742,20110120,20000.00,79.600,6.768,,,,20110114,220614,1.00 E4322DA1B718A6CC,P,64605KEK2,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20220701,,,20110114,123736,20110120,25000.00,96.507,5.030,,,,20110114,220614,1.00 6B2492FAB9E9839B,D,523494FX5,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20230801,,,20110114,123739,20110120,10000.00,94.500,,,,,20110114,220614,1.00 A71B1D3FECB9B139,P,64579EYM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20140701,,,20110114,123737,20110120,15000.00,98.757,5.651,,,,20110114,220614,1.00 9A888B5410A58B8F,P,646046LG5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20190615,,,20110114,123738,20110120,20000.00,100.550,4.821,,,,20110114,220614,1.00 CF501993038AB2DB,P,476575J30,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20160901,,,20110114,123740,20110120,25000.00,101.979,4.647,,,,20110114,220614,1.00 3DB28AC66C5875A2,P,92707UAD8,VILLAGE CMNTY DEV DIST NO 6 RADIAN-IBCC,20040401,5.800,20350501,,,20110114,123647,20110120,5000.00,92.300,6.430,,,,20110114,220614,1.00 E89058DDEC777DE9,D,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20110114,123726,20110120,25000.00,100.481,,,,,20110114,220614,1.00 3754AB3C61A175F8,S,25929FAQ4,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,5.050,20260215,Y,,20110114,110157,20110215,5000.00,100.000,5.050,,,Y,20110114,220614,1.00 85588FD65BF80CE0,S,25929FAQ4,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,5.050,20260215,Y,,20110114,110200,20110215,5000.00,100.000,5.050,,,Y,20110114,220614,1.00 A674D5765AB81204,S,645020ZD3,NEW HAVEN CONN SER A,20090317,4.625,20230301,,,20110114,123742,20110120,25000.00,105.809,3.786,,,,20110114,220614,1.00 CFEEDF7985D884AE,S,4386692X0,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS,19930401,5.500,20111001,,,20110114,123744,20110120,25000.00,103.117,1.000,,,,20110114,220614,1.00 0241F99A455448EF,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20110114,123700,20110120,20000.00,79.500,,,,,20110114,220614,1.00 E31A288D8CE5DF3C,D,64605KEK2,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20220701,,,20110114,123736,20110120,25000.00,96.991,,,,,20110114,220614,1.00 19989C9082D55111,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110114,123741,20110120,200000.00,100.000,5.249,,,,20110114,220614,1.00 5857E381C47A9CCC,D,64579EYM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20140701,,,20110114,123737,20110120,15000.00,99.253,,,,,20110114,220614,1.00 BBC25ACE25D32AC3,D,646046LG5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20190615,,,20110114,123738,20110120,20000.00,101.050,,,,,20110114,220614,1.00 EFDD776054B358E5,D,645020ZD3,NEW HAVEN CONN SER A,20090317,4.625,20230301,,,20110114,123742,20110120,25000.00,104.246,,,,,20110114,220614,1.00 0A2F899F62300BAF,D,476575J30,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20160901,,,20110114,123740,20110120,25000.00,102.479,,,,,20110114,220614,1.00 ACD7458706792FBB,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110114,123741,20110120,200000.00,98.375,,,,,20110114,220614,1.00 373DFF4489777106,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,123734,20110120,5000.00,105.700,7.186,,,,20110114,220614,1.00 F49BD6A9513ADD91,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,123734,20110120,5000.00,105.500,6.620,,,,20110114,220614,1.00 7342BD39450A4514,P,681793W27,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.500,20230201,,,20110114,123735,20110120,10000.00,99.082,4.600,,,,20110114,220614,1.00 04EABBF8B8699315,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,123737,20110120,50000.00,102.250,5.644,,,,20110114,220614,1.00 0C6A77A36BB9FA3B,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110114,123739,20110120,5000.00,100.500,5.429,,,,20110114,220614,1.00 76C34D671080CC3C,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,123739,20110120,10000.00,96.193,5.256,,,,20110114,220614,1.00 6D014868DBD01987,S,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20110114,123743,20110120,5000.00,101.458,0.972,,,,20110114,220614,1.00 653EE1F4F2DE66CE,S,79517TAU0,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.250,20310601,,,20110114,123743,20110120,10000.00,101.549,0.971,,,,20110114,220614,1.00 63A2D144DC57FDA6,S,774280SW2,ROCKWALL TEX CTFS OBLIG,20050801,4.500,20250801,,,20110114,123746,20110120,15000.00,99.994,4.500,,,,20110114,220614,1.00 57C93BCE078B47A2,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110114,123535,20110127,20000.00,99.875,5.136,,,,20110114,220614,1.00 854780332B055742,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20110114,123615,20110118,25000.00,102.952,1.566,,,,20110114,220614,1.00 4B049A6BA71944B8,D,774280SW2,ROCKWALL TEX CTFS OBLIG,20050801,4.500,20250801,,,20110114,123746,20110120,15000.00,99.194,,,,,20110114,220614,1.00 4BAE19AD2791EC42,D,774280SW2,ROCKWALL TEX CTFS OBLIG,20050801,4.500,20250801,,,20110114,123748,20110120,15000.00,98.947,,,,,20110114,220614,1.00 1F12945C8A0AB6C7,D,207758LC5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20171101,,,20110114,123651,20110120,50000.00,99.997,,,,,20110114,220614,1.00 3D38621309605BAC,S,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20110114,123743,20110120,10000.00,102.395,0.972,,,,20110114,220614,1.00 9D413785CE9DCFCA,S,900687AY0,TUSCARAWAS CNTY OHIO HOSP FACS UNION HOSP PROJ,20011205,5.250,20311001,,,20110114,123743,20110120,10000.00,103.958,0.970,,,,20110114,220614,1.00 085C561C9AD8CC3C,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,123745,20110120,50000.00,102.250,5.644,,,,20110114,220614,1.00 9E4FC8D3C48E0918,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110114,123747,20110120,5000.00,88.000,5.881,,,,20110114,220614,1.00 2F6BEFAB19404E7E,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,123750,20110120,10000.00,96.259,5.770,,,,20110114,220614,1.00 4019C74D42C4C9C6,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,123752,20110120,5000.00,105.700,7.186,,,,20110114,220614,1.00 8AED21F497D40359,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,123752,20110120,5000.00,105.500,6.620,,,,20110114,220614,1.00 7D88772840C89C04,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110114,123527,20110120,300000.00,100.750,4.068,,,,20110114,220614,1.00 750F14C2F06D9381,S,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20110114,123750,20110120,40000.00,87.972,3.663,,,,20110114,220614,1.00 0C0B9ABAEC5B2C87,S,45470YAS0,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20231101,,,20110114,123747,20110120,5000.00,99.491,5.054,,,,20110114,220614,1.00 C2F2C4FE3B61EE91,S,812643FW9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20260201,Y,,20110114,123745,20110208,600000.00,104.217,4.471,,,,20110114,220614,1.00 44C48FF0A2F7F676,S,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20110114,123735,20110120,25000.00,102.700,0.607,,,,20110114,220614,1.00 12B92226287949CE,S,622205ME9,MOUNT OLIVE TWP N J REF-GEN IMPT,20090519,4.000,20140215,,,20110114,123752,20110120,10000.00,105.718,2.067,,,,20110114,220614,1.00 D6E67BD1E49DD307,D,45470YAS0,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20231101,,,20110114,123747,20110120,5000.00,97.777,,,,,20110114,220614,1.00 86A3B58161B6D956,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20110114,123735,20110120,25000.00,102.650,,,,,20110114,220614,1.00 C0468BC24155DA27,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110114,123755,20110120,15000.00,97.703,,,,,20110114,220614,1.00 D7CE30872FBC5D1D,D,914225DE4,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20270515,,,20110114,123500,20110120,20000.00,101.010,,,,,20110114,220614,1.00 1E86C0C9D42A7E29,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,123802,20110120,10000.00,100.411,4.947,,,,20110114,220614,1.00 D9C3FE97F93026D1,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20110114,123753,20110120,15000.00,105.587,4.517,,,,20110114,220614,1.00 CFDE46981E8023CF,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110114,123728,20110120,15000.00,99.388,5.039,,,,20110114,220614,1.00 118EBEC73997CB0E,S,012432AJ9,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,5.000,20201115,Y,,20110114,123710,20110203,200000.00,98.398,5.210,,,Y,20110114,220614,1.00 CE8ED49DC04677B5,D,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20110114,123519,20110120,75000.00,91.250,,,,,20110114,220614,1.00 B918F7F3267EA2DD,P,720611QN5,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20221201,,,20110114,123754,20110120,1000000.00,103.523,3.768,,,,20110114,220614,1.00 A84764725F4151D4,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110114,123734,20110228,30000.00,100.000,6.000,,,,20110114,220614,1.00 04B3D691CFC70952,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110114,123808,20110120,30000.00,95.485,5.432,,,,20110114,220614,1.00 0BE477A52547FFB4,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110114,123758,20110120,15000.00,99.112,5.060,,,,20110114,220614,1.00 0C84487A9A261DE4,S,717893UT6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,2.500,20120615,,,20110114,123801,20110120,10000.00,101.484,1.427,,,,20110114,220614,1.00 F754D9FC1B33902F,D,60956PBS0,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20320115,Y,,20110114,123702,20110124,35000.00,99.250,,,,,20110114,220614,1.00 C22EC643877B3B19,P,485041EY9,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.000,20210701,,,20110114,123809,20110120,20000.00,101.485,1.651,,,,20110114,220614,1.00 F54FE5AD38B4B0DC,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110114,123809,20110120,35000.00,44.870,5.116,,,,20110114,220614,1.00 A647AB627382E97D,S,57586PUZ7,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,4.850,20291201,,,20110114,123810,20110120,50000.00,94.910,5.279,,,,20110114,220614,1.00 007456254F172A7B,D,645020ZD3,NEW HAVEN CONN SER A,20090317,4.625,20230301,,,20110114,123749,20110120,25000.00,104.246,,,,,20110114,220614,1.00 40A1479BE03701E3,D,899645TV7,TULSA OKLA REF-SER A,20110215,3.750,20200301,Y,,20110114,123000,20110223,880000.00,102.966,,,,Y,20110114,220614,1.00 7E9CEC80AF86C0D7,S,80465PBK9,SAVAGE MINN REF & IMPT-SER D,20101115,3.000,20160301,,,20110114,123700,20110120,255000.00,106.236,1.721,,,,20110114,220614,1.00 67930C65A35ECD74,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,123804,20110120,25000.00,99.887,5.009,,,,20110114,220614,1.00 B685C650C8D6BE2B,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110114,123730,20110121,1MM+,98.775,5.124,,,,20110114,220614,1.00 483C5D19CE57DA77,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,123817,20110118,1MM+,98.500,6.113,,,,20110114,220614,1.00 E61C951C997604ED,P,63165NML9,NASSAU CNTY N Y REF-SER A,19970801,6.000,20120701,,,20110114,123817,20110120,200000.00,105.181,2.337,,,,20110114,220614,1.00 0E995F48EC6B7963,P,603789M88,MINNEAPOLIS MINN SPL SCH DIST ,20020615,4.500,20130201,,,20110114,122921,20110120,20000.00,102.702,1.841,,,,20110114,220614,1.00 567850663CF6B45E,S,791434UW1,ST LOUIS CNTY MO ROCKWOOD SCH REF,20090224,5.000,20120201,,,20110114,123800,20110120,200000.00,104.460,0.650,,,,20110114,220614,1.00 3294C369F50E906C,P,849254MT1,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20120115,,,20110114,123400,20110120,75000.00,104.045,0.871,,,,20110114,220614,1.00 5F3A5D6A92FFA3C2,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,Y,,20110114,123800,20110120,25000.00,99.733,5.030,,,,20110114,220614,1.00 D481773C30F40943,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110114,123722,20110120,85000.00,79.375,,,,,20110114,220614,1.00 7907EC7259A43DC5,P,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20110114,123821,20110120,5000.00,99.144,7.220,,,,20110114,220614,1.00 C4F5DC10692CA8DF,D,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20110114,123645,20110120,75000.00,92.000,,,,,20110114,220614,1.00 59D6013173FA8BC2,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110114,123826,20110120,5000.00,96.515,5.750,,,,20110114,220614,1.00 97CFBBB84CE71966,P,875287KN3,TAMPA FLA UTIL TAX REF,20061212,3.500,20111001,,,20110114,123815,20110120,400000.00,101.594,1.196,,,,20110114,220614,1.00 C86533C4003ACAC9,S,012432AL4,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.125,20301115,Y,,20110114,123815,20110203,200000.00,96.926,6.400,,,Y,20110114,220614,1.00 B0CDD4DE4A6A1512,S,57586PVW3,MASSACHUSETTS ST HSG FIN AGY SER D,20091110,4.750,20291201,,,20110114,123818,20110120,50000.00,95.963,5.085,,,,20110114,220614,1.00 0BE703A2B5654B01,D,03255LDM8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.125,20220901,,,20110114,123727,20110120,30000.00,87.625,,,,,20110114,220614,1.00 D9F4E4EC90274571,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20110114,123829,20110120,10000.00,91.949,5.100,,,,20110114,220614,1.00 BB2549ECD1338434,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,123832,20110120,15000.00,100.000,4.999,,,,20110114,220614,1.00 AA82C52F8A9B5F40,P,119677CT7,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20160401,,,20110114,123828,20110120,200000.00,108.106,3.289,,,,20110114,220614,1.00 147A7C8E87C61FFA,S,27627LE62,EASTERN CALIF MUN WTR DIST DIST NO 2005-38-IMPT AREA A,20060706,5.200,20360901,,,20110114,123716,20110201,250000.00,78.702,7.000,,,,20110114,220614,1.00 1D9EB2933FE4237A,S,010608YQ4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20191201,,,20110114,123822,20110120,10000.00,103.900,3.066,,,,20110114,220614,1.00 7701976752130F2E,D,622205ME9,MOUNT OLIVE TWP N J REF-GEN IMPT,20090519,4.000,20140215,,,20110114,123752,20110120,10000.00,105.618,,,,,20110114,220614,1.00 2BCF304AC78090B3,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20110114,123805,20110120,800000.00,111.852,1.160,,,,20110114,220614,1.00 81211A768ACC53C7,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110114,123800,20110120,75000.00,100.000,4.999,,,,20110114,220614,1.00 79689CDE7E7842EC,S,487684A51,KELLER TEX CTFS OBLIG,20030515,4.125,20220215,,,20110114,123825,20110120,50000.00,100.000,4.124,,,,20110114,220614,1.00 33E7853627BE4894,S,59333MWW1,MIAMI-DADE CNTY FLA SCH BRD AGC-ICC-SER A,20060315,5.000,20261101,,,20110114,123828,20110120,20000.00,99.953,5.004,,,,20110114,220614,1.00 9A1ED91619242A46,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20110114,123824,20110120,75000.00,93.250,5.770,,,,20110114,220614,1.00 FAF58939740898CE,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110114,123826,20110120,150000.00,99.520,6.039,,,,20110114,220614,1.00 CC7B6A0ED9DEE614,P,57583PEN5,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,3.586,20161215,,,20110114,123809,20110120,20000.00,99.502,3.680,,,,20110114,220614,1.00 928C1F6DE5C397A3,P,6461357V9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20110615,,,20110114,123442,20110120,240000.00,101.870,0.593,,,,20110114,220614,1.00 9E1DACD83CADCD80,P,572461MB4,MARSHALL MICH PUB SCHS DIST REF-SCH BLDG & SITE,20070627,4.625,20370501,,,20110114,123831,20110120,15000.00,82.527,5.947,,,,20110114,220614,1.00 EAEB98A63757DB2B,D,487684A51,KELLER TEX CTFS OBLIG,20030515,4.125,20220215,,,20110114,123825,20110120,50000.00,99.500,,,,,20110114,220614,1.00 7638BA1075BACCE8,D,010608YQ4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20191201,,,20110114,123825,20110120,10000.00,103.000,,,,,20110114,220614,1.00 117AFA57A597E837,D,59333MWW1,MIAMI-DADE CNTY FLA SCH BRD AGC-ICC-SER A,20060315,5.000,20261101,,,20110114,123831,20110120,20000.00,97.750,,,,,20110114,220614,1.00 3AC8EE4A25512631,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,123836,20110120,5000.00,99.428,5.666,,,,20110114,220614,1.00 105B05545624D1F0,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,123841,20110120,25000.00,94.641,5.887,,,,20110114,220614,1.00 C063F7B646274546,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,123841,20110120,20000.00,100.000,4.999,,,,20110114,220614,1.00 42F8229B01919ECE,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,123842,20110209,10000.00,100.883,4.890,,,,20110114,220614,1.00 4AE974C14222FA8D,S,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20110114,123600,20110120,10000.00,83.768,6.870,,,,20110114,220614,1.00 10C621DCF138E37C,D,572461MB4,MARSHALL MICH PUB SCHS DIST REF-SCH BLDG & SITE,20070627,4.625,20370501,,,20110114,123831,20110120,15000.00,83.360,,,,,20110114,220614,1.00 7E4C24A9B5325EDD,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110114,123800,20110120,25000.00,100.000,4.999,,,,20110114,220614,1.00 17DBDA5263E73578,S,445042Q56,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.000,20110215,,,20110114,123837,20110120,25000.00,100.049,3.237,,,,20110114,220614,1.00 50BA25794644288F,P,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20110114,123839,20110120,25000.00,101.739,1.335,,,,20110114,220614,1.00 ADA6DEAF64791B30,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,123845,20110120,25000.00,100.000,4.999,,,,20110114,220614,1.00 D9391357D5E27564,S,153375BY5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.800,20221115,,,20110114,123745,20110120,250000.00,99.055,3.900,,,,20110114,220614,1.00 EB0171D1EA027469,S,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20110114,123847,20110120,25000.00,97.950,5.461,,,,20110114,220614,1.00 97E2A4AA41484701,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20110114,123847,20110120,45000.00,96.671,5.251,,,,20110114,220614,1.00 44EB1C24A4344628,S,34281PBF9,FLORIDA ST GOVERNMENTAL UTIL BAREFOOT BAY UTIL SYS,19990401,5.250,20181001,,,20110114,123846,20110120,50000.00,100.000,5.238,,,,20110114,220614,1.00 F0E58AB22942C967,D,983064SV9,WYLIE TEX CTFS OBLIG,20100715,2.500,20170215,,,20110114,123600,20110120,10000.00,96.702,,,,,20110114,220614,1.00 433A7608E7A5EC02,P,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20110114,123856,20110120,10000.00,99.144,7.220,,,,20110114,220614,1.00 586ABDC8CCCC35F5,D,60956PBS0,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20320115,Y,,20110114,123701,20110124,35000.00,99.500,,,,,20110114,220614,1.00 8DA2218F14C9AB25,P,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20110114,123856,20110119,20000.00,98.015,5.400,,,,20110114,220614,1.00 F08EB70028269693,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,123856,20110217,20000.00,100.000,4.999,,,,20110114,220614,1.00 0B732DB37A3032E1,S,25929FAQ4,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,5.050,20260215,Y,,20110114,110422,20110215,35000.00,100.000,5.050,,,Y,20110114,220614,1.00 DA644C55DA793A9C,S,645918ZW6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20160901,Y,,20110114,123846,20110120,250000.00,108.857,3.260,,,,20110114,220614,1.00 63480CEF574FA593,D,720611QN5,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20221201,,,20110114,123753,20110120,1000000.00,103.598,,,,,20110114,220614,1.00 E377693FAEDE15C1,D,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20110114,123847,20110120,25000.00,97.750,,,,,20110114,220614,1.00 4A23EE4FA8E4E1C1,S,544587TV0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20101123,4.000,20131101,,,20110114,123356,20110120,30000.00,102.645,3.000,,,,20110114,220614,1.00 07454FE4EF3EDD83,S,64966GQ62,NEW YORK N Y SUBSER I-1,20080228,3.500,20120201,,,20110114,123835,20110120,15000.00,102.354,1.195,,,,20110114,220614,1.00 A6C406A33C71730C,P,713244DV0,PEORIA TAZEWELL ETC CNTYS ILL ,20090501,4.750,20171201,,,20110114,123836,20110120,15000.00,105.817,3.779,,,,20110114,220614,1.00 F42C37543752807D,S,882135Q33,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20290515,,,20110114,123848,20110120,20000.00,103.375,4.508,,,,20110114,220614,1.00 8D40BF51CE7BD1E6,S,690632CF9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20220615,,,20110114,123813,20110120,50000.00,101.392,4.150,,,,20110114,220614,1.00 B63EE8537EA2BC22,D,713244DV0,PEORIA TAZEWELL ETC CNTYS ILL ,20090501,4.750,20171201,,,20110114,123410,20110120,15000.00,105.817,,P,,,20110114,220614,1.00 DBCB67232616FC81,S,378334KB1,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20150701,,,20110114,123857,20110120,10000.00,103.749,2.850,,,,20110114,220614,1.00 C230515C9B5B2766,S,25929FAR2,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,5.500,20310215,Y,,20110114,110018,20110215,10000.00,100.000,5.500,,,Y,20110114,220614,1.00 4A0500F0E7CB40B0,S,25929FAR2,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,5.500,20310215,Y,,20110114,110202,20110215,15000.00,100.000,5.500,,,Y,20110114,220614,1.00 A97891D0C43B7223,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,123606,20110120,100000.00,98.845,,,,,20110114,220614,1.00 6ACA5C7896E7A1D8,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,123900,20110120,25000.00,101.575,4.752,,,,20110114,220614,1.00 8F450A4BB2CDA5F0,S,720356WK6,PIERCE CNTY WASH ,20060227,4.000,20150801,,,20110114,123700,20110118,30000.00,105.001,2.818,,,,20110114,220614,1.00 F3B4067407162BDB,P,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20110114,123858,20110120,25000.00,102.650,0.741,,,,20110114,220614,1.00 AE68018FEBA840A3,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20110114,123901,20110201,10000.00,94.446,5.974,,,,20110114,220614,1.00 72B9CBDAC8786C73,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110114,123853,20110120,10000.00,99.000,6.464,,,,20110114,220614,1.00 2BB2EAE745534909,D,723509ES0,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.200,20190801,,,20110114,123756,20110120,15000.00,84.780,,S,,,20110114,220614,1.00 3993840E64701BDC,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20110114,123858,20110120,25000.00,102.650,,,,,20110114,220614,1.00 872DBFBFA0E82629,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,123802,20110120,25000.00,98.262,,,,,20110114,220614,1.00 2A5D282CE83AAEB9,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,123801,20110120,25000.00,98.512,,,,,20110114,220614,1.00 12BA7E494D68BE88,S,608106FB1,MOHAVE CNTY ARIZ UNI SCH DIST REF,20040301,3.625,20140701,,,20110114,123800,20110120,250000.00,105.786,1.883,,,,20110114,220614,1.00 37DFEF1F61F4B7F9,S,914046SS7,UNIVERSITY ALASKA UNIV REVS GEN-SER M,20040108,3.800,20151001,,,20110114,123851,20110120,65000.00,104.265,2.163,,,,20110114,220614,1.00 40526FA99FCE01BD,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,123911,20110120,100000.00,100.000,4.999,,,,20110114,220614,1.00 C0829D2FC3B26F72,S,219766KJ0,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 06-1,20071220,6.000,20370901,,,20110114,123815,20110201,250000.00,88.000,7.000,,,,20110114,220614,1.00 0509C97AEA8AC7FC,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,123559,20110201,10000.00,99.500,6.037,,,,20110114,220614,1.00 8A357A06172BF2B4,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110114,123904,20110120,5000.00,97.245,5.695,,,,20110114,220614,1.00 29047A3BD1F0EB49,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,123907,20110120,45000.00,100.000,4.999,,,,20110114,220614,1.00 DB986F157F719E32,D,914046SS7,UNIVERSITY ALASKA UNIV REVS GEN-SER M,20040108,3.800,20151001,,,20110114,123800,20110120,65000.00,104.165,,,,,20110114,220614,1.00 FDE358DFD20821F7,D,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,123911,20110120,100000.00,99.000,,,,,20110114,220614,1.00 4ABA376DE31E102A,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20110114,123916,20110120,5000.00,93.035,5.042,,,,20110114,220614,1.00 BB7990DADE327C79,S,59455TXA5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.250,20240501,,,20110114,123917,20110120,5000.00,103.675,4.707,,,,20110114,220614,1.00 430157B02A265D17,P,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20110114,123519,20110120,75000.00,91.000,6.267,,,,20110114,220614,1.00 3592F143FBC74CEB,S,59333MQH1,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20120801,,,20110114,123909,20110120,10000.00,104.938,1.717,,,,20110114,220614,1.00 4B630880516F11B4,S,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20110114,123918,20110120,20000.00,94.768,5.423,,,,20110114,220614,1.00 CF914983566E196C,S,543553PF2,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.250,20261201,,,20110114,123834,20110120,270000.00,100.498,4.170,,,,20110114,220614,1.00 EF7B77694C5D14AA,S,798809JQ3,SAN MARCOS TEX WTRWKS & ,20070615,4.750,20260815,,,20110114,123913,20110120,10000.00,100.000,4.749,,,,20110114,220614,1.00 587CC5F4239EDF3F,D,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20110114,123918,20110120,20000.00,93.768,,,,,20110114,220614,1.00 7E8FFFA57EFA116C,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110114,123800,20110120,20000.00,65.086,,,,,20110114,220614,1.00 792CE7200698BA15,S,79765A5Y8,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20150501,,,20110114,123900,20110120,10000.00,100.971,1.752,,,,20110114,220614,1.00 DA92BE70016F224C,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,123921,20110209,50000.00,99.993,5.000,,,,20110114,220614,1.00 D48EDDAD76B37991,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20110114,123918,20110120,20000.00,82.200,4.632,,,,20110114,220614,1.00 493CE51542AEF66A,S,040588UK9,ARIZONA ST CTFS PARTN SER A,20020401,5.500,20130501,,,20110114,123921,20110120,50000.00,105.052,1.500,,,,20110114,220614,1.00 2F60CFA089D67B26,P,60636PD72,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20011101,5.000,20230701,,,20110114,123910,20110120,30000.00,101.553,1.500,,,,20110114,220614,1.00 C147F36251598371,S,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20110114,123923,20110120,25000.00,91.793,5.605,,,,20110114,220614,1.00 57DED95AA830ABAD,P,05753PBC5,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20150915,,,20110114,123459,20110120,25000.00,108.621,3.000,,,,20110114,220614,1.00 3A2D7E963979027E,P,345102GM3,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,4.000,20110801,,,20110114,123459,20110120,35000.00,100.521,3.001,,,,20110114,220614,1.00 E0185AD76665529E,P,54438CKL5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20210801,,,20110114,123459,20110120,75000.00,102.137,4.660,,,,20110114,220614,1.00 A57D96E10F0CE6B5,S,306783HW4,FALMOUTH ME REF,20110115,2.000,20151115,Y,,20110114,123819,20110127,175000.00,101.283,1.720,,,,20110114,220614,1.00 712CEF6B37CFF9FD,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20110114,123919,20110120,20000.00,81.700,,,,,20110114,220614,1.00 F2B2E44483EA337D,D,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20110114,123538,20110120,50000.00,110.357,,,,,20110114,220614,1.00 375A7AA37C74AFC5,D,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20110114,123923,20110120,25000.00,90.793,,,,,20110114,220614,1.00 0B3B304D58EC66BA,D,572461MB4,MARSHALL MICH PUB SCHS DIST REF-SCH BLDG & SITE,20070627,4.625,20370501,,,20110114,123828,20110120,15000.00,83.360,,P,,,20110114,220614,1.00 040592A4FD1078D6,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,123900,20110120,150000.00,99.625,5.028,,,,20110114,220614,1.00 83A5AADB26FE02E9,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,123927,20110120,15000.00,96.259,5.770,,,,20110114,220614,1.00 C00C93D2678C5D40,S,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20110114,123928,20110120,10000.00,96.687,5.250,,,,20110114,220614,1.00 4731AC04AF12AA57,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110114,123928,20110120,25000.00,98.904,4.845,,,,20110114,220614,1.00 D587B1BEA6214CC2,S,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20110114,123929,20110120,25000.00,96.813,5.788,,,,20110114,220614,1.00 7D41EFB82A2E1AA0,S,64970KUD7,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20110615,,,20110114,123856,20110120,5000.00,101.908,0.501,,,,20110114,220614,1.00 FB18085CACFCB076,S,93974CNW6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20180101,,,20110114,123713,20110120,1MM+,112.456,3.000,,,,20110114,220614,1.00 A525401B5EB770B4,S,567090WV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,5.000,20200701,,,20110114,123857,20110120,25000.00,106.863,3.327,,,,20110114,220614,1.00 35C179C8B6D0701D,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20110114,123913,20110120,30000.00,86.559,5.832,,,,20110114,220614,1.00 BAF102F002B6A28B,P,544652N55,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20130601,,,20110114,123459,20110120,20000.00,103.419,2.500,,,,20110114,220614,1.00 B4EF34600171CB0D,P,544646C34,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20170701,,,20110114,123459,20110120,25000.00,105.631,4.000,,,,20110114,220614,1.00 A2435F06C9684D3E,D,567090WV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,5.000,20200701,,,20110114,123857,20110120,25000.00,106.763,,,,,20110114,220614,1.00 B98F7656852CF5B4,P,544495QC1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.125,20170701,,,20110114,123459,20110120,15000.00,102.473,3.690,,,,20110114,220614,1.00 C76EBDA0FAC36F38,S,485428RZ1,KANSAS ST DEV FIN AUTH REV WTR POLLUTN REVOLVING FD-II ,20021101,5.000,20231101,,,20110114,123700,20110120,50000.00,107.040,1.000,,,,20110114,220614,1.00 F96ABE5A32AC9D32,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20110114,123840,20110114,1MM+,100.000,0.000,,,,20110114,220614,1.00 235565D0FC84759C,P,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20110114,123859,20110114,1MM+,100.000,0.000,,,,20110114,220614,1.00 BF7FE2D03C5C4627,P,93978TFG9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.850,20321201,,,20110114,123932,20110120,5000.00,87.744,5.850,,,,20110114,220614,1.00 D07ECC1162F29ACD,D,64970KUD7,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20110615,,,20110114,123900,20110120,5000.00,101.907,,,,,20110114,220614,1.00 4593839F710BC905,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20110114,123913,20110120,30000.00,87.624,,,,,20110114,220614,1.00 D692F15EC552FFFB,D,702185AV1,PASADENA CALIF AREA CMNTY ELECTION OF 2002-SER A,20030625,5.000,20230601,,,20110114,122833,20110120,25000.00,107.596,,,,,20110114,220614,1.00 4E1AC86D079842AA,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20110114,123913,20110120,30000.00,87.559,,,,,20110114,220614,1.00 9D233FEB0C0DB8DA,D,34281PBF9,FLORIDA ST GOVERNMENTAL UTIL BAREFOOT BAY UTIL SYS,19990401,5.250,20181001,,,20110114,123850,20110120,50000.00,99.000,,,,,20110114,220614,1.00 88B210F1F4B5CF84,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20110114,123929,20110120,15000.00,97.865,5.161,,,,20110114,220614,1.00 E9008EEB68736EC4,P,130178QY5,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,4.000,20120401,,,20110114,123459,20110120,15000.00,102.053,2.250,,,,20110114,220614,1.00 98AAF4A5979AD197,S,158843VF6,CHANDLER ARIZ ,20090204,2.250,20140701,,,20110114,123500,20110120,100000.00,103.192,1.300,,,,20110114,220614,1.00 22D4D89753C27F17,D,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20110114,123930,20110120,15000.00,97.365,,,,,20110114,220614,1.00 A284142F6A96C144,D,391694EX0,GREATER EGG HARBOR N J REGL ,20071215,3.750,20140201,,,20110114,123032,20110120,100000.00,102.869,,,,,20110114,220614,1.00 244BABA083BE60FC,D,950732RG4,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.300,20230301,,,20110114,123928,20110120,30000.00,99.000,,,,,20110114,220614,1.00 E5F2018A2CA8E66E,D,564665ET0,MANTUA TWP N J REF,20110127,2.125,20150515,Y,,20110114,123247,20110127,75000.00,99.567,,,,,20110114,220614,1.00 21D8BCF8F5439153,S,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20110114,123600,20110120,30000.00,83.768,6.870,,,,20110114,220614,1.00 31BB7E164D2AB8BE,S,54589PBY5,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,6.000,20240801,,,20110114,123934,20110120,25000.00,99.539,6.050,,,,20110114,220614,1.00 99D21CFDEB0E54D1,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,123945,20110120,10000.00,105.700,7.186,,,,20110114,220614,1.00 168554CCC18A0E9F,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,123947,20110202,25000.00,100.623,5.916,,,,20110114,220614,1.00 8294D8779E75D61A,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,123947,20110120,25000.00,105.700,7.186,,,,20110114,220614,1.00 1457C02EF5C75CCE,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,123949,20110120,5000.00,105.700,7.186,,,,20110114,220614,1.00 93F6740DB59CEAAE,S,445042Q56,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.000,20110215,,,20110114,123942,20110120,50000.00,100.049,3.237,,,,20110114,220614,1.00 E146AA54ECDCCA7B,S,011832V90,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.375,20280601,,,20110114,123942,20110120,100000.00,89.528,5.305,,,,20110114,220614,1.00 FA4E3E0915A39BA3,S,64966HH60,NEW YORK N Y PREREFUNDED-SER D,20020603,5.100,20160601,,,20110114,123941,20110120,5000.00,105.538,1.001,,,,20110114,220614,1.00 11A048912B0F2312,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110114,123835,20110120,105000.00,99.000,5.067,,,,20110114,220614,1.00 D7AC5AC1CDF07AFC,S,251093ZK9,DETROIT MICH REF-SER B-1,20040909,3.750,20130401,,,20110114,123858,20110120,20000.00,96.500,5.459,,,,20110114,220614,1.00 BE94E4D4A7CC7F3B,P,564419BR9,MANSFIELD TWP N J GEN IMPT ,19970515,5.250,20120515,,,20110114,123905,20110120,25000.00,99.250,5.842,,,,20110114,220614,1.00 EA494928255AA37D,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110114,123611,20110120,1MM+,93.306,5.470,,,,20110114,220614,1.00 DA879E5CCCD3B3E7,S,613609ZG4,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,4.400,20151201,,,20110114,123913,20110120,25000.00,99.562,4.500,,,,20110114,220614,1.00 CF3E411B47594D67,S,830626GL5,SKIDMORE TYNAN TEX INDPT SCH SCH BLDG,20110201,4.500,20360815,Y,,20110114,123906,20110217,900000.00,98.507,4.600,,,,20110114,220614,1.00 5717E98E0E845E54,P,709235TC9,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20200301,,,20110114,123900,20110120,25000.00,105.000,4.264,,,,20110114,220614,1.00 4D3AE211EAF20A55,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,123953,20110209,5000.00,100.883,4.890,,,,20110114,220614,1.00 36017E998A30677A,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,123955,20110120,5000.00,105.700,7.186,,,,20110114,220614,1.00 C495BBC9B567CC18,S,806160HJ9,SCARSDALE N Y UN FREE SCH DIST ,20020601,4.750,20180601,,,20110114,123951,20110120,20000.00,100.988,2.002,,,,20110114,220614,1.00 8EB109614BB50C30,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110114,123950,20110120,30000.00,84.840,5.145,,,,20110114,220614,1.00 6330682DAE459E05,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20110114,123947,20110201,10000.00,94.446,5.974,,,,20110114,220614,1.00 E1D9ABEC35F19923,D,567090WV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,5.000,20200701,,,20110114,123800,20110120,25000.00,106.513,,,,,20110114,220614,1.00 8B1D85BA56995AAE,D,567090WV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,5.000,20200701,,,20110114,123854,20110120,25000.00,106.763,,,,,20110114,220614,1.00 A8241CB16DC88470,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110114,123950,20110120,30000.00,84.000,,,,,20110114,220614,1.00 97E52015BD585365,S,546475BN3,LOUISIANA ST GAS & FUELS TAX SER A,20020827,3.700,20110601,,,20110114,123954,20110120,5000.00,99.524,5.007,,,,20110114,220614,1.00 A4A44E66F8C8A125,S,93974CNE6,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20220801,,,20110114,123949,20110120,25000.00,109.580,3.681,,,,20110114,220614,1.00 DDAF8EB9736456AF,S,163123MQ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20200601,,,20110114,123946,20110120,25000.00,65.510,4.568,,,,20110114,220614,1.00 95CB02FB67176AC4,P,13068GUT1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PJS-SER B ,19931201,5.250,20200601,,,20110114,123926,20110120,35000.00,98.040,5.520,,,,20110114,220614,1.00 52F13A7EF06147DC,S,60956PBS0,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20320115,Y,,20110114,123700,20110124,35000.00,100.375,4.952,,,,20110114,220614,1.00 0ABAE27F6238E0E7,D,93974CNE6,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20220801,,,20110114,123949,20110120,25000.00,107.692,,,,,20110114,220614,1.00 8041B2D02437268F,D,64966HH60,NEW YORK N Y PREREFUNDED-SER D,20020603,5.100,20160601,,,20110114,123946,20110120,5000.00,105.538,,,,,20110114,220614,1.00 0FF04C5DA30F062C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110114,123718,20110120,85000.00,79.500,,,,,20110114,220614,1.00 BA034B4EA0469A06,S,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20110114,124000,20110120,25000.00,114.592,1.169,,,,20110114,220614,1.00 33CA2D32C9C41C8E,S,9063442C9,UNION CNTY N J ,20040301,4.000,20210301,,,20110114,123955,20110120,10000.00,100.496,3.828,,,,20110114,220614,1.00 AEC9393A27CE6401,S,812643FW9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20260201,Y,,20110114,124004,20110208,1000000.00,101.967,4.750,,,,20110114,220614,1.00 601AEB9D8983D1C8,P,235241LL8,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20151201,,,20110114,123706,20110120,50000.00,112.321,2.307,,,,20110114,220614,1.00 AF6A0605AF47221C,D,59333MPD1,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,4.000,20131001,,,20110114,123900,20110120,50000.00,104.168,,,,,20110114,220614,1.00 03FD8429C3D43F3B,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,124001,20110217,5000.00,100.000,4.999,,,,20110114,220614,1.00 8CDE48D107804FD3,D,812643FW9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20260201,Y,,20110114,124004,20110208,1000000.00,101.717,,,,,20110114,220614,1.00 F7FF586240520BFE,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,124002,20110120,250000.00,98.845,5.370,,,,20110114,220614,1.00 380739651AB4DA9B,S,678657JJ7,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20210701,Y,,20110114,123900,20110209,15000.00,103.264,3.620,,,,20110114,220614,1.00 0607308715F40D63,D,658017VY1,NORTH BRUNSWICK TWP N J ,20090814,1.500,20120815,,,20110114,123516,20110120,100000.00,100.804,,,,,20110114,220614,1.00 F1A713D2D6B6E4DB,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,124002,20110120,250000.00,98.345,,,,,20110114,220614,1.00 C7459B6FB586F1FA,S,520390HK4,LAWRENCE TWP N J SCH DIST ,20030301,4.000,20190301,,,20110114,123956,20110120,50000.00,102.216,2.910,,,,20110114,220614,1.00 FC174CB188A3AB47,S,64971MHP0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20110114,124009,20110120,40000.00,106.438,1.001,,,,20110114,220614,1.00 17A85103C7B20463,P,5946106K8,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,2.552,20151101,,,20110114,124010,20110120,25000.00,93.145,4.147,,,,20110114,220614,1.00 DE88BE77C52D1AD3,P,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110114,124013,20110120,10000.00,96.000,6.776,,,,20110114,220614,1.00 44EB79FE46C15D52,P,235241LL8,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20151201,,,20110114,123706,20110120,100000.00,112.321,2.307,,,,20110114,220614,1.00 C7713F11A6B1B4DC,D,520390HK4,LAWRENCE TWP N J SCH DIST ,20030301,4.000,20190301,,,20110114,123950,20110120,50000.00,102.066,,,,,20110114,220614,1.00 AB68A3B66E10F832,P,235241LL8,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20151201,,,20110114,123706,20110120,25000.00,112.321,2.307,,,,20110114,220614,1.00 B21D81453DE56040,P,79517TAT3,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.125,20260601,,,20110114,124006,20110120,10000.00,100.254,4.385,,,,20110114,220614,1.00 F43BD83FD8E94A97,S,592646B44,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20271001,,,20110114,124009,20110120,5000.00,100.621,5.149,,,,20110114,220614,1.00 FBDFB1185C390ACC,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110114,124011,20110120,5000.00,105.750,6.336,,,,20110114,220614,1.00 EF27929F8B512DBD,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,124011,20110120,5000.00,105.700,7.186,,,,20110114,220614,1.00 C2789F7ECB2A0983,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,124011,20110120,5000.00,105.500,6.620,,,,20110114,220614,1.00 8CE4F59F33464D56,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110114,124013,20110120,5000.00,100.923,5.749,,,,20110114,220614,1.00 376B5EFDD7D852A9,P,592481BH7,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.250,20320501,,,20110114,124018,20110119,25000.00,85.350,5.417,,,,20110114,220614,1.00 4049D7D97B708A78,S,971567NA6,WILMINGTON DEL UNREFUNDED BALANCE-SER A,20080626,5.000,20201201,,,20110114,124006,20110120,45000.00,112.382,3.206,,,,20110114,220614,1.00 EFC67ABE6040EED7,P,272731C65,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20150601,,,20110114,124019,20110120,200000.00,99.498,2.371,,,,20110114,220614,1.00 84B0FED255CB2B83,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,124020,20110120,1MM+,98.845,5.370,,,,20110114,220614,1.00 BCBBC697362E0E21,S,92817FQ66,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,4.750,20260801,,,20110114,124015,20110120,5000.00,108.040,1.500,,,,20110114,220614,1.00 2B6A29BF623C75AB,P,79575DQF0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20120101,,,20110114,123945,20110119,350000.00,104.013,0.752,,,,20110114,220614,1.00 F94711DCA492011B,S,419780L82,HAWAII ST SER DE,20041110,4.125,20221001,,,20110114,124018,20110120,5000.00,101.150,3.787,,,,20110114,220614,1.00 158653FFD44CEF90,P,355748PK4,FREDERICK MD PUB IMPTS-SER A,20090326,4.750,20280301,,,20110114,124023,20110120,25000.00,96.170,5.087,,,,20110114,220614,1.00 7F2A1AF56C108591,P,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20110114,124003,20110120,80000.00,101.421,5.266,,,,20110114,220614,1.00 77886D04046BF873,S,30747MTP1,FARGO N D REF IMPT-SER A,20051215,4.500,20250501,,,20110114,124020,20110120,30000.00,98.000,4.693,,,,20110114,220614,1.00 31241E7195614456,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110114,123807,20110120,500000.00,107.843,6.504,,,,20110114,220614,1.00 8D55AF4BCEAAEAE1,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,124020,20110120,1MM+,98.345,,,,,20110114,220614,1.00 11D9BE4417426D92,P,650013WW1,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20150401,,,20110114,124000,20110119,350000.00,103.159,0.716,,,,20110114,220614,1.00 6A52DCA19785CEDD,D,783566HV7,RYE CITY N Y REF-PUB IMPT,20100310,3.000,20130915,,,20110114,123447,20110120,175000.00,105.087,,,,,20110114,220614,1.00 BA5BCF212AC23F6E,D,741701VM5,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20220715,,,20110114,123710,20110120,55000.00,105.487,,S,,,20110114,220614,1.00 26340DCE3A6522F7,D,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20110114,124003,20110120,80000.00,101.521,,,,,20110114,220614,1.00 1DB8A4224ED0CCEB,D,30747MTP1,FARGO N D REF IMPT-SER A,20051215,4.500,20250501,,,20110114,124020,20110120,30000.00,97.900,,,,,20110114,220614,1.00 0C73D489A73D80B3,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110114,123630,20110120,500000.00,107.743,,,,,20110114,220614,1.00 F6F8F27423F54D43,D,650013WW1,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20150401,,,20110114,124000,20110119,350000.00,103.159,,,,,20110114,220614,1.00 78B3395F1DC6D17E,S,93978TFG9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.850,20321201,,,20110114,124032,20110120,5000.00,90.244,5.630,,,,20110114,220614,1.00 5D2B58AAA067CA77,P,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20110114,124025,20110120,5000.00,90.429,7.542,,,,20110114,220614,1.00 7E476FCBD5817DA7,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,124010,20110120,750000.00,98.086,,P,,,20110114,220614,1.00 CB924C70165DB406,D,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110114,123936,20110120,50000.00,96.197,,,,,20110114,220614,1.00 36481C6E9720E3D9,D,163123MQ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20200601,,,20110114,123943,20110120,25000.00,64.344,,,,,20110114,220614,1.00 A9B3C7C2D339C666,D,163123MQ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20200601,,,20110114,123930,20110120,25000.00,64.594,,,,,20110114,220614,1.00 C4114F74C27E7EA8,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110114,124035,20110120,5000.00,102.500,6.659,,,,20110114,220614,1.00 D3DB67216B7E8A96,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,124038,20110120,15000.00,99.428,5.666,,,,20110114,220614,1.00 E8C7513E38C01189,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,124031,20110120,100000.00,98.450,5.115,,,,20110114,220614,1.00 930F48BAF0451D4A,S,74526LDV2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.500,20231201,,,20110114,124034,20110120,20000.00,108.612,1.420,,,,20110114,220614,1.00 87DBB138698AF39D,D,74526LDV2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.500,20231201,,,20110114,124034,20110120,20000.00,108.112,,,,,20110114,220614,1.00 975B51FB2B208978,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20110114,124025,20110120,30000.00,85.975,6.812,,,,20110114,220614,1.00 B3251A41B8374E08,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110114,124041,20110211,10000.00,100.250,5.211,,,,20110114,220614,1.00 DF35C825344C9DFF,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,124044,20110120,10000.00,99.950,5.003,,,,20110114,220614,1.00 11C47A5A2C7FD527,D,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20110114,120704,20110120,30000.00,85.875,,,,,20110114,220614,1.00 777DAE34244CCD23,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,124039,20110120,750000.00,98.845,5.370,,,,20110114,220614,1.00 ECA473584859019F,S,282317KQ8,EGG HARBOR TWP N J SCH DIST ,20080924,4.250,20270915,,,20110114,124043,20110120,10000.00,93.221,4.847,,,,20110114,220614,1.00 A4A6332BD3D6446E,S,557738FC0,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20050818,4.000,20171101,,,20110114,124037,20110120,50000.00,103.966,3.100,,,,20110114,220614,1.00 518E12046CE471EC,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110114,124027,20110120,50000.00,81.572,6.360,,,,20110114,220614,1.00 1FB2E5C4687A73DE,S,67942KBJ3,OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A,20060330,6.000,20261115,,,20110114,123845,20110120,5000.00,90.000,7.058,,,,20110114,220614,1.00 3E5072AEC976FEDA,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,124000,20110120,50000.00,101.117,5.825,,,,20110114,220614,1.00 DD0685FCD7964C09,D,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20110114,123944,20110120,100000.00,115.206,,P,,,20110114,220614,1.00 1B6070A79F9C7FB6,S,971567NB4,WILMINGTON DEL UNREFUNDED BALANCE-SER A,20080626,5.000,20271201,,,20110114,124000,20110120,35000.00,101.000,4.845,,,,20110114,220614,1.00 FC7955F812C0E176,S,769123CM0,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20351001,,,20110114,124000,20110120,5000.00,104.568,1.500,,,,20110114,220614,1.00 3E3DAA185DB60980,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,124000,20110120,10000.00,98.997,6.075,,,,20110114,220614,1.00 DE3F60B03E9A0772,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110114,124041,20110211,10000.00,98.375,,,,,20110114,220614,1.00 4333738AEB54C5DA,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,124039,20110120,750000.00,98.345,,,,,20110114,220614,1.00 0EF2FC87EB0724F8,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110114,123114,20110120,1MM+,96.571,,,,,20110114,220614,1.00 CB83169B746989F5,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110114,123950,20110120,30000.00,84.000,,,,,20110114,220614,1.00 DB6928BEA77A076B,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110114,124050,20110120,10000.00,82.650,5.963,,,,20110114,220614,1.00 5CBD0508F0F47DAC,S,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20110114,124043,20110120,40000.00,106.900,2.422,,,,20110114,220614,1.00 66DCA1C62DAE4A3F,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20110114,124041,20110120,50000.00,103.099,1.134,,,,20110114,220614,1.00 5E531ADA424945B7,P,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20110114,124041,20110120,30000.00,94.272,6.018,,,,20110114,220614,1.00 8B3847625EE3279A,P,623606ML1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.000,20220601,,,20110114,124041,20110120,50000.00,95.848,4.469,,,,20110114,220614,1.00 00C13B661C95FADB,P,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,,,20110114,122416,20110120,1000000.00,100.392,5.637,,,,20110114,220614,1.00 40406B5F47126FC4,P,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110114,123900,20110120,1MM+,92.295,5.550,,,,20110114,220614,1.00 543A24CF15CF8052,D,687119MF1,ORONO MINN SER A,20101230,3.000,20130201,,,20110114,123610,20110120,105000.00,104.401,,S,,,20110114,220614,1.00 599158BE1D351618,S,797272GQ8,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,5.250,20330801,,,20110114,124000,20110120,325000.00,96.436,5.528,,,,20110114,220614,1.00 5FA803C2A17AFDD5,P,649886VJ4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.400,20290401,,,20110114,124048,20110120,50000.00,94.670,5.880,,,,20110114,220614,1.00 67E5978B0645A762,S,64966GK43,NEW YORK N Y UNREFUNDED BAL-SER D,20020603,5.750,20110601,,,20110114,124053,20110120,50000.00,101.668,1.138,,,,20110114,220614,1.00 71A417AC6588CE08,S,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20110114,124053,20110120,25000.00,101.761,1.041,,,,20110114,220614,1.00 9B65AAABC64CD4B8,P,68607DNW1,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20161115,,,20110114,124036,20110120,50000.00,112.131,2.731,,,,20110114,220614,1.00 B941D827F39A4EE3,S,03255LDM8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.125,20220901,,,20110114,123553,20110120,30000.00,90.000,5.288,,,,20110114,220614,1.00 E2CA2D2A220BF3ED,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,124000,20110120,1000000.00,98.872,5.080,,,,20110114,220614,1.00 817C97169EA1A06C,D,68607DNW1,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20161115,,,20110114,124036,20110120,50000.00,112.231,,,,,20110114,220614,1.00 6C97065BC1209B82,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110114,123600,20110120,1MM+,92.692,5.520,,,,20110114,220614,1.00 7674F733077249EC,P,586464VA4,MENASHA CITY WIS REF,20011215,4.600,20110901,,,20110114,124055,20110120,120000.00,96.375,10.844,,,,20110114,220614,1.00 876D544C27175C88,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,124057,20110209,10000.00,100.000,4.999,,,,20110114,220614,1.00 143F9CDAE7E147D7,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,124059,20110120,25000.00,96.193,5.256,,,,20110114,220614,1.00 AD416735A77BD19A,D,03255LDM8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.125,20220901,,,20110114,123712,20110120,30000.00,87.875,,,,,20110114,220614,1.00 69D03B0521987449,P,93974CNP1,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20340801,,,20110114,123242,20110120,1MM+,95.088,5.370,,,,20110114,220614,1.00 0B26885CDA94FAD1,S,59341PAM0,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.125,20241115,,,20110114,124059,20110120,20000.00,97.137,5.421,,,,20110114,220614,1.00 DA50EADDB5B8F8D6,S,924166CF6,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,4.125,20191201,,,20110114,124049,20110120,20000.00,100.121,4.105,,,,20110114,220614,1.00 3CE97E19C77CDEF0,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20110114,124053,20110120,25000.00,102.410,7.150,,,,20110114,220614,1.00 374DD788F20DAB45,D,380037FD8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.500,20280801,,,20110114,123900,20110120,95000.00,100.500,,,,,20110114,220614,1.00 D6FF7AA672DFDD0E,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110114,124100,20110120,25000.00,97.661,5.213,,,,20110114,220614,1.00 5C1AF33DCFB2EBDD,S,973602KW4,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,3.600,20190601,Y,,20110114,124104,20110201,15000.00,100.560,3.500,,,,20110114,220614,1.00 753816F131CEBD10,S,647200B78,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,4.625,20240901,,,20110114,124104,20110120,10000.00,100.000,4.624,,,,20110114,220614,1.00 AC18265E6F29815C,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,124106,20110120,30000.00,102.500,5.605,,,,20110114,220614,1.00 A4268FC1355D2BCE,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110114,124107,20110120,5000.00,99.773,5.018,,,,20110114,220614,1.00 5025E0351F05903E,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,124109,20110209,50000.00,100.383,4.951,,,,20110114,220614,1.00 5BD99521489E0A9F,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110114,123935,20110120,5000.00,57.500,9.181,,,,20110114,220614,1.00 1253478A0571BA50,S,954498RB9,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,4.000,20210115,Y,,20110114,124000,20110214,25000.00,98.787,4.150,,,,20110114,220614,1.00 2625CDAAC9B30A3D,P,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,,,20110114,124104,20110120,10000.00,87.795,5.369,,,,20110114,220614,1.00 7C352A9B382AADAD,S,198504RL8,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,5.000,20190201,,,20110114,124102,20110120,25000.00,104.090,1.000,,,,20110114,220614,1.00 B8327CC4EE66E725,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110114,124100,20110120,25000.00,97.661,5.213,,,,20110114,220614,1.00 7BB1D752D8B32C44,P,914023JL1,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20290101,,,20110114,123100,20110120,580000.00,95.657,5.380,,,,20110114,220614,1.00 E8EF7B5FBF2578D1,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20110114,124051,20110120,25000.00,82.600,7.131,,,,20110114,220614,1.00 A6E33C4880FFA2F8,S,462670BK5,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,5.000,20141001,,,20110114,124102,20110120,10000.00,106.083,2.647,,,,20110114,220614,1.00 7376859644F7983C,S,25476AA41,DISTRICT COLUMBIA PREREFUNDED-SER B,19980401,6.000,20110601,,,20110114,124110,20110118,20000.00,101.939,0.732,,,,20110114,220614,1.00 DC14A500E169E493,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110114,123837,20110120,450000.00,87.999,,P,,,20110114,220614,1.00 38F3B4D73941E58C,P,010606AY7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20280901,,,20110114,124114,20110120,25000.00,83.114,6.074,,,,20110114,220614,1.00 9B9AB6843A9D2CA2,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20110114,121049,20110120,25000.00,82.500,,,,,20110114,220614,1.00 1ECA702B31519F32,S,906344U38,UNION CNTY N J ,20020601,5.000,20180301,,,20110114,124112,20110120,25000.00,104.418,1.001,,,,20110114,220614,1.00 C27BC6968C72CFCD,S,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20110114,124116,20110120,10000.00,99.355,5.550,,,,20110114,220614,1.00 B9F1B95191464AE5,S,25929FAR2,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,5.500,20310215,Y,,20110114,110204,20110215,10000.00,100.000,5.500,,,Y,20110114,220614,1.00 CBF8EDD60E4E6C59,S,25929FAR2,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,5.500,20310215,Y,,20110114,110206,20110215,10000.00,100.000,5.500,,,Y,20110114,220614,1.00 95B513B5C39955D3,S,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20110114,124104,20110120,25000.00,88.792,5.800,,,,20110114,220614,1.00 B149E7580AE43ACA,D,25476AA41,DISTRICT COLUMBIA PREREFUNDED-SER B,19980401,6.000,20110601,,,20110114,124023,20110118,20000.00,101.839,,,,,20110114,220614,1.00 667DE169753FBA18,D,010606AY7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20280901,,,20110114,124114,20110120,25000.00,83.531,,,,,20110114,220614,1.00 587F2349EB26D6C5,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,123807,20110127,290000.00,98.625,,,,,20110114,220614,1.00 B37AFBD6FF9925AD,P,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20110114,123601,20110120,400000.00,104.254,0.614,,,,20110114,220614,1.00 43738B575887CDD1,P,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20110114,124120,20110120,20000.00,86.016,7.394,,,,20110114,220614,1.00 11D251D6BE471C9D,P,464080JA9,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20200715,,,20110114,124121,20110120,20000.00,60.820,5.311,,,,20110114,220614,1.00 7F4E71878C90949C,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20110114,124120,20110120,20000.00,86.459,,,,,20110114,220614,1.00 360A57BC486158F0,D,720611QN5,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20221201,,,20110114,123753,20110120,1000000.00,103.658,,,,,20110114,220614,1.00 FEC8EDF38CE828FA,S,73208TLP6,POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,20021030,5.000,20371201,,,20110114,124100,20110120,125000.00,90.797,5.671,,,,20110114,220614,1.00 9BFE227AA7AF025D,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,124100,20110120,10000.00,96.702,5.738,,,,20110114,220614,1.00 02BFE91D6118E839,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110114,124100,20110120,10000.00,97.661,5.213,,,,20110114,220614,1.00 437749B8B6A74C18,P,245865BQ2,DELAWARE CNTY N Y PUB IMPT,20021015,3.625,20111015,,,20110114,124100,20110120,25000.00,101.459,1.623,,,,20110114,220614,1.00 C926F068172AC4CE,D,836258JD6,SOUTH AMBOY N J GEN IMPT,20060801,4.375,20120801,,,20110114,123600,20110120,50000.00,103.750,,,,,20110114,220614,1.00 762580B177D0A4CD,S,836258JD6,SOUTH AMBOY N J GEN IMPT,20060801,4.375,20120801,,,20110114,124100,20110120,50000.00,103.750,1.878,,,,20110114,220614,1.00 84A67984938C9DCC,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,124130,20110120,25000.00,96.769,5.249,,,,20110114,220614,1.00 71EE0DB25EC5ACE1,P,602368SB9,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2007-08A,20070918,4.125,20110601,,,20110114,124125,20110120,50000.00,100.841,1.789,,,,20110114,220614,1.00 2D22DF1B340F0A34,P,74514LUJ4,PUERTO RICO COMWLTH VAR-REF-SER B-1-RMKT 07/01/08,20040518,,20210701,,,20110114,124019,20110114,1000000.00,100.000,0.000,,,,20110114,220614,1.00 9086762DD1BFB062,P,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20110114,124039,20110114,1MM+,100.000,0.000,,,,20110114,220614,1.00 D117278ECC2F623D,S,76218REF1,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20241001,,,20110114,122725,20110120,50000.00,103.349,4.450,,,,20110114,220614,1.00 FA5547D56B03303D,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110114,123932,20110120,100000.00,96.709,,P,,,20110114,220614,1.00 0360E42B31ADE3C9,D,464080JA9,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20200715,,,20110114,124121,20110120,20000.00,61.123,,,,,20110114,220614,1.00 9C219D6B5058965D,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20110114,123852,20110120,15000.00,104.542,,,,,20110114,220614,1.00 B9A226312EA8A4E4,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110114,124010,20110215,100000.00,97.425,,P,,,20110114,220614,1.00 B0FE316625005605,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110114,124010,20110215,100000.00,97.500,,S,,,20110114,220614,1.00 2830956ADA329DE6,S,623606PU8,MOUNT VERNON N Y CITY SCH DIST SER A,20050915,4.000,20120915,,,20110114,124119,20110120,5000.00,104.070,1.497,,,,20110114,220614,1.00 6E4823E29F63344A,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20110114,124128,20110120,30000.00,100.743,5.502,,,,20110114,220614,1.00 B5E36B840619A3EF,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,123856,20110201,25000.00,100.000,6.000,,,,20110114,220614,1.00 0B9954ED7FB1B82F,S,682852AT5,ONSLOW N C WTR & SWR AUTH SER B,20041201,4.000,20130601,,,20110114,124123,20110120,15000.00,104.593,2.000,,,,20110114,220614,1.00 4A71D866300BB885,D,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20110114,124128,20110120,30000.00,100.368,,,,,20110114,220614,1.00 5C9680E89A97DEC8,D,682852AT5,ONSLOW N C WTR & SWR AUTH SER B,20041201,4.000,20130601,,,20110114,124123,20110120,15000.00,104.593,,,,,20110114,220614,1.00 4C0D37006A8CEC35,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20110114,124100,20110120,30000.00,44.391,5.539,,,,20110114,220614,1.00 E00A25D6FF250835,S,647200B78,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,4.625,20240901,,,20110114,124140,20110120,10000.00,100.000,4.624,,,,20110114,220614,1.00 4D1499C09626DDE3,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,124143,20110209,15000.00,100.000,4.999,,,,20110114,220614,1.00 01C5268F0DC1A510,S,545152EG1,LOS ANGELES CNTY CALIF SCHS LOC EDL AGYS POOLED CAP PJS-B ,19970701,5.100,20110701,,,20110114,124139,20110120,15000.00,101.284,2.195,,,,20110114,220614,1.00 0C6D4A488D5A165A,S,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20110114,120739,20110120,500000.00,87.000,5.703,,,,20110114,220614,1.00 4305B2237BCC3E8D,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110114,124125,20110120,15000.00,101.201,0.000,,,,20110114,220614,1.00 EDF93FD28D35A593,S,414004R94,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.750,20230815,,,20110114,124127,20110120,40000.00,101.881,4.365,,,,20110114,220614,1.00 C1E876A80E09A26E,S,947100KU6,WEATHERFORD TEX CTFS OBLIG-TAX & UTIL SYS,20060815,4.400,20220301,,,20110114,124133,20110120,10000.00,101.137,4.150,,,,20110114,220614,1.00 30DCFED705D3F127,S,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20110114,124128,20110120,110000.00,47.789,5.030,,,,20110114,220614,1.00 D0104E70393F0A00,P,484890HK7,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.300,20170901,,,20110114,124148,20110119,25000.00,99.875,4.321,,,,20110114,220614,1.00 239BB134B80723E1,P,04780TAF1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20270101,,,20110114,124142,20110120,50000.00,97.000,5.280,,,,20110114,220614,1.00 B1D8BEB5DDE62F38,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110114,124111,20110120,40000.00,86.250,6.000,,,,20110114,220614,1.00 ABC0623E04F6BCEB,P,491026TJ9,KENTON CNTY KY ARPT BRD ARPT AMT-REF-CINCINNATI/NORTHN KY-C,20030717,4.000,20140301,,,20110114,124148,20110120,15000.00,100.300,3.849,,,,20110114,220614,1.00 66714099DA668DFF,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20110114,123927,20110120,10000.00,83.886,,,,,20110114,220614,1.00 4557868EA7344FC3,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110114,123856,20110120,100000.00,109.290,,,,,20110114,220614,1.00 9BDC812E3FFFC52F,D,594614ZQ5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20291015,,,20110114,124100,20110120,500000.00,102.369,,S,,,20110114,220614,1.00 5CC9FCECC7299777,S,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110114,124154,20110120,20000.00,98.280,4.650,,,,20110114,220614,1.00 3C5C28250184B1E0,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110114,124155,20110120,5000.00,101.000,4.526,,,,20110114,220614,1.00 EFD13D495131C19C,P,13063A4V3,CALIFORNIA ST VAR 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B,20041201,4.000,20130601,,,20110114,124123,20110120,15000.00,104.593,,,,,20110114,220614,1.00 C59E496EF4648333,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110114,124139,20110120,15000.00,90.504,6.100,,,,20110114,220614,1.00 968266D013C3E217,D,13063BDR0,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20280801,,,20110114,124134,20110120,5000.00,86.057,,,,,20110114,220614,1.00 05F7316A481BB621,D,13063BDR0,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20280801,,,20110114,124134,20110120,5000.00,86.057,,,,,20110114,220614,1.00 15EB7786754F06AB,D,850000Q94,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,4.750,20300815,,,20110114,123446,20110120,10000.00,93.495,,S,,,20110114,220614,1.00 05091836E3DC02F2,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110114,124139,20110120,15000.00,90.504,,,,,20110114,220614,1.00 74D0C8DBE0AC4529,D,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110114,123928,20110120,50000.00,96.322,,,,,20110114,220614,1.00 58D4370FA7C2260D,D,76222RDC3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.350,20211115,,,20110114,124152,20110120,50000.00,101.591,,,,,20110114,220614,1.00 21F981D183A2A9EE,D,76222RDC3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.350,20211115,,,20110114,124157,20110120,50000.00,101.536,,,,,20110114,220614,1.00 DFDED60837E4BE44,D,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20110114,124138,20110120,25000.00,97.073,,,,,20110114,220614,1.00 87A6262782C9130B,D,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20110114,124137,20110120,25000.00,97.073,,,,,20110114,220614,1.00 6420D2A750F9BB2D,P,072024QQ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20291001,,,20110114,123816,20110120,1MM+,90.934,5.800,,,,20110114,220614,1.00 8C5282ABC1C48CB6,S,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20110114,124200,20110120,30000.00,99.931,5.005,,,,20110114,220614,1.00 D140CD23A3867281,S,842475H24,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20250701,,,20110114,124200,20110120,30000.00,100.963,4.866,,,,20110114,220614,1.00 DB4CB62250F4F3FE,D,801155VC3,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER D,20101213,4.000,20130801,,,20110114,124053,20110120,30000.00,105.928,,,,,20110114,220614,1.00 6726E5D664826022,S,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20110114,124100,20110131,10000.00,94.428,7.118,,,,20110114,220614,1.00 47CB6E7376DC79E6,D,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20110114,123826,20110120,100000.00,96.027,,,,,20110114,220614,1.00 BC1FA39EBE49BAEA,D,667027X92,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20230801,,,20110114,124113,20110120,50000.00,101.298,,,,,20110114,220614,1.00 EA5067C6CFE66033,P,47136PAE2,JASPER CNTY IND ECONOMIC DEV REF-GEORGIA PACIFIC CORP PJ,20000301,6.700,20290401,,,20110114,124125,20110120,25000.00,92.288,7.481,,,,20110114,220614,1.00 7EF0B873D26AE9C6,S,667027X92,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20230801,,,20110114,124121,20110120,50000.00,103.450,3.528,,,,20110114,220614,1.00 108C8CB9A3B13CE7,P,68608KL71,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20290501,,,20110114,124203,20110120,50000.00,75.280,5.993,,,,20110114,220614,1.00 A1DE906202C2B30F,P,082766JW7,BENTON ARK PUB UTILS REV ,20061201,5.000,20310901,,,20110114,124125,20110120,25000.00,96.250,5.301,,,,20110114,220614,1.00 C1F6EBAF90EAB317,D,462670BK5,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,5.000,20141001,,,20110114,124205,20110120,10000.00,105.983,,,,,20110114,220614,1.00 8884BD300A4A4461,D,68608KL71,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20290501,,,20110114,124203,20110120,50000.00,75.658,,,,,20110114,220614,1.00 89681E0EE49A04A3,S,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20110114,124144,20110120,5000.00,100.193,4.968,,,,20110114,220614,1.00 28E17C75F5F5C04E,S,602368SB9,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2007-08A,20070918,4.125,20110601,,,20110114,124210,20110120,50000.00,100.891,1.652,,,,20110114,220614,1.00 446DD1C5F1B1E322,P,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20110114,124208,20110118,25000.00,97.118,5.250,,,,20110114,220614,1.00 BE2AE852A1D16D96,D,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20110114,124141,20110120,5000.00,99.993,,,,,20110114,220614,1.00 270CAEFC68C58BBB,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,124159,20110120,10000.00,100.228,5.968,,,,20110114,220614,1.00 73D7266F65506A0E,D,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20110114,124208,20110118,25000.00,97.118,,,,,20110114,220614,1.00 1C9F14F4E7E33428,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,124159,20110120,10000.00,97.978,,,,,20110114,220614,1.00 785CDDF5375893A7,S,544712W32,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20260701,,,20110114,124200,20110120,25000.00,99.982,5.001,,,,20110114,220614,1.00 C222880F5C688A81,S,616872FQ5,MORENO VALLEY CALIF UNI SCH REF,20050120,5.000,20250301,,,20110114,124200,20110120,25000.00,99.714,5.028,,,,20110114,220614,1.00 A28B617301D68F88,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110114,124215,20110120,20000.00,82.650,5.963,,,,20110114,220614,1.00 96430A8523D46D9B,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20110114,124215,20110120,15000.00,92.500,5.702,,,,20110114,220614,1.00 822CB4BD93D8CA7D,P,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20110114,124100,20110120,5000.00,85.200,6.749,,,,20110114,220614,1.00 6480819C9982AD7E,P,67756AVD1,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,5.000,20220501,,,20110114,124209,20110120,85000.00,112.920,2.381,,,,20110114,220614,1.00 0E165C4DB92BDBD5,D,74526LDQ3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20161201,,,20110114,124217,20110120,15000.00,109.503,,,,,20110114,220614,1.00 026BD34385568037,S,74526LDQ3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20161201,,,20110114,124217,20110120,15000.00,110.004,1.422,,,,20110114,220614,1.00 7063A834DA887B1D,S,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20110114,124100,20110120,25000.00,108.401,3.302,,,,20110114,220614,1.00 3FEC5A01C2785B76,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE 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AUTH TPK REV SER E,20090428,5.250,20400101,,,20110114,124223,20110120,50000.00,100.318,5.200,,,,20110114,220614,1.00 8D752FC8C9196073,S,947100KU6,WEATHERFORD TEX CTFS OBLIG-TAX & UTIL SYS,20060815,4.400,20220301,,,20110114,124227,20110120,15000.00,101.137,4.150,,,,20110114,220614,1.00 53D5E30964840A8B,P,2491817K8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20141115,,,20110114,124203,20110120,25000.00,101.809,4.478,,,,20110114,220614,1.00 F41650805F123750,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20110114,123537,20110120,25000.00,94.379,,,,,20110114,220614,1.00 5A34EB473FC03D50,P,20774LBG9,CONNECTICUT ST HEALTH & EDL NORWALK HOSP-SER F,19990401,4.500,20110701,,,20110114,124226,20110120,15000.00,99.625,5.346,,,,20110114,220614,1.00 85AB1EACFF858FF9,S,25929FAR2,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,5.500,20310215,Y,,20110114,110212,20110215,5000.00,100.000,5.500,,,Y,20110114,220614,1.00 B1DFFAEF25D35264,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,124100,20110120,25000.00,100.000,5.249,,,,20110114,220614,1.00 0ED395FC196E805F,D,2491817K8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20141115,,,20110114,124203,20110120,25000.00,101.853,,,,,20110114,220614,1.00 042B2DBC5A2C1AA0,D,20774LBG9,CONNECTICUT ST HEALTH & EDL NORWALK HOSP-SER F,19990401,4.500,20110701,,,20110114,124226,20110120,15000.00,99.750,,,,,20110114,220614,1.00 9CE3931E1BAA2FD9,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110114,124234,20110120,10000.00,98.375,4.780,,,,20110114,220614,1.00 A9F1C1E260F2B09B,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110114,124235,20110120,10000.00,98.375,4.780,,,,20110114,220614,1.00 23597526780C2C73,S,279299FZ9,EDCOUCH ELSA TEX INDPT SCH REF,20050415,4.500,20300215,,,20110114,124227,20110120,25000.00,97.220,4.722,,,,20110114,220614,1.00 70253F8386BB702B,P,75729DBR3,REDDING CALIF JT PWRS FING REF-SER A,20030318,3.800,20130601,,,20110114,123400,20110120,50000.00,100.908,3.113,,,,20110114,220614,1.00 A48B3CA5C19F5BD2,S,670607GT1,NUTLEY N J SCH DIST ,20070715,4.500,20290715,,,20110114,123959,20110120,5000.00,95.171,4.900,,,,20110114,220614,1.00 5869714508E68E71,S,25929FAR2,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,5.500,20310215,Y,,20110114,110215,20110215,5000.00,100.000,5.500,,,Y,20110114,220614,1.00 8305D2F64EA9287E,S,25929FAR2,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,5.500,20310215,Y,,20110114,110218,20110215,5000.00,100.000,5.500,,,Y,20110114,220614,1.00 AAFB746FF823258B,S,150411UK0,CEDAR HILL TEX ,20050815,5.125,20250215,,,20110114,124229,20110120,25000.00,105.142,3.750,,,,20110114,220614,1.00 84BCF9990E26230F,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20110114,124200,20110120,30000.00,44.391,5.539,,,,20110114,220614,1.00 BB2872C30AE8A5A7,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,124200,20110127,50000.00,97.250,6.619,,,,20110114,220614,1.00 BBC88DE8A9BEE2D4,S,649657KT9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20130515,,,20110114,124239,20110120,10000.00,97.148,1.251,,,,20110114,220614,1.00 DD60D76C1D149D11,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110114,083548,20110120,50000.00,96.363,5.240,,,,20110114,220614,1.00 81A68732E03BF1C7,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110114,095556,20110120,40000.00,96.363,5.240,,,,20110114,220614,1.00 B02F5BCF3EDF2562,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,124232,20110120,10000.00,99.425,6.043,,,,20110114,220614,1.00 62B3604A3A879ECB,S,658207DU6,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.100,20140101,,,20110114,124237,20110120,15000.00,100.929,3.763,,,,20110114,220614,1.00 933263814D6F5976,D,279299FZ9,EDCOUCH ELSA TEX INDPT SCH REF,20050415,4.500,20300215,,,20110114,124232,20110120,25000.00,95.076,,,,,20110114,220614,1.00 35039FBB448582CC,D,658207DU6,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.100,20140101,,,20110114,124237,20110120,15000.00,100.929,,,,,20110114,220614,1.00 8EF1F36801B9F45D,P,15324XAW4,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,4.000,20190901,,,20110114,124242,20110120,25000.00,99.660,4.047,,,,20110114,220614,1.00 1B7E0B1E85CD173E,P,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110114,124244,20110120,1MM+,96.250,5.079,,,,20110114,220614,1.00 5E51E9F1338CD629,S,49224PAZ4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.500,20160301,,,20110114,124248,20110120,15000.00,98.004,3.934,,,,20110114,220614,1.00 AB267F1263EA4736,P,59656NPR7,MIDDLESEX CNTY N J REF,20101216,4.000,20141215,,,20110114,123700,20110118,200000.00,108.162,1.826,,,,20110114,220614,1.00 5F8ECFAA62C37B2F,P,736688EA6,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.125,20130601,,,20110114,124100,20110120,1000000.00,101.755,0.295,,,,20110114,220614,1.00 C6644AEE6D5E5E68,D,012432AM2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.250,20381115,Y,,20110114,123000,20110203,100000.00,96.419,,,,Y,20110114,220614,1.00 1403BA0C09715AAD,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,124130,20110120,500000.00,98.690,,P,,,20110114,220614,1.00 6E5E445AA3BE4135,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,124200,20110120,100000.00,100.125,4.979,,,,20110114,220614,1.00 920A80BE04891686,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,124248,20110120,25000.00,102.500,5.605,,,,20110114,220614,1.00 7F794D8E7937D9C4,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110114,124249,20110120,35000.00,100.181,4.965,,,,20110114,220614,1.00 CB85E845E5010D1D,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,124251,20110217,5000.00,100.000,4.999,,,,20110114,220614,1.00 7B1641A063349557,S,776049WE4,ROME N Y PUB IMPT,20110115,4.300,20250801,Y,,20110114,124252,20110120,5000.00,98.405,4.450,,,,20110114,220614,1.00 A4371431618CF08B,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110114,123826,20110120,1MM+,94.715,5.380,,,,20110114,220614,1.00 D9F36B29AAFBFC84,P,839686AS1,SOUTH RIVER N J SCH DIST ,19951201,5.000,20131201,,,20110114,124241,20110120,25000.00,107.372,2.323,,,,20110114,220614,1.00 D0C4AC238D81D177,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110114,124244,20110120,20000.00,101.928,0.000,,,,20110114,220614,1.00 5BE8476BFA993529,P,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20110114,124219,20110120,25000.00,93.500,5.516,,,,20110114,220614,1.00 B969B2BABC7B59B3,P,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110114,124251,20110118,1MM+,99.305,5.050,,,,20110114,220614,1.00 494409345D173704,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110114,124256,20110120,25000.00,96.852,5.250,,,,20110114,220614,1.00 55C3E58DF078EC35,S,20772GGT9,CONNECTICUT ST SER C,20040504,5.000,20120401,,,20110114,124100,20110120,100000.00,104.747,1.000,,,,20110114,220614,1.00 D2371E3B249DE051,D,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20110114,124219,20110120,25000.00,93.500,,,,,20110114,220614,1.00 0C782CD6A17F5436,D,6591544H8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20330801,,,20110114,124253,20110120,25000.00,99.998,,,,,20110114,220614,1.00 28A041BFE5EB2BD1,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110114,124256,20110120,25000.00,94.977,,,,,20110114,220614,1.00 63F36EC7D32D7551,P,820562CF1,SHAWNEE CNTY KANS REV EXTRAS-UTD METHODIST HOMES-B,20020401,9.000,20291115,,,20110114,124259,20110120,5000.00,64.220,14.621,,,,20110114,220614,1.00 DA6F2314FC876A10,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110114,124256,20110120,30000.00,97.750,5.150,,,,20110114,220614,1.00 0A1EBF852C784471,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20110114,124259,20110120,5000.00,81.628,6.000,,,,20110114,220614,1.00 3EBEFE94706F0A44,S,6591544H8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20330801,,,20110114,124251,20110120,25000.00,102.252,4.305,,,,20110114,220614,1.00 8AAF65EC2B236909,D,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20110114,124243,20110120,25000.00,88.792,,,,,20110114,220614,1.00 906504794333EE29,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110114,124256,20110125,10000.00,89.057,5.900,,,,20110114,220614,1.00 F352B3125782027A,P,927793GH6,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20230515,,,20110114,124247,20110120,30000.00,100.000,4.955,,,,20110114,220614,1.00 5D51BD9BC9F9B23E,S,939741UE2,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20130801,,,20110114,124303,20110120,25000.00,97.217,1.118,,,,20110114,220614,1.00 DF4F4DEA5BDD5D29,S,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20110114,124259,20110120,20000.00,99.117,5.301,,,,20110114,220614,1.00 A4644A76EE35E62E,P,491746PS6,KENTWOOD MICH PUB SCHS REF,20070206,4.000,20110501,,,20110114,124257,20110120,100000.00,100.658,1.630,,,,20110114,220614,1.00 FEAADA1D145FABCD,S,041438FZ0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20210701,,,20110114,124258,20110120,50000.00,97.675,4.278,,,,20110114,220614,1.00 52DB870C8473E686,D,041438FZ0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20210701,,,20110114,124246,20110120,50000.00,96.000,,,,,20110114,220614,1.00 7FF3FAE756F8AAC8,P,802088JJ4,SANTA FE N MEX PUB SCH DIST SCH BLDG,20090825,2.250,20120801,,,20110114,124252,20110120,50000.00,100.850,1.685,,,,20110114,220614,1.00 466AB45A1A518C02,S,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20110114,124304,20110120,40000.00,97.000,5.501,,,,20110114,220614,1.00 C61F12336409EDF5,P,264436Y34,DULUTH MINN STR IMPT-SER D,20030901,4.000,20130201,,,20110114,124304,20110120,50000.00,102.317,1.722,,,,20110114,220614,1.00 5DAA29851D7F2889,D,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20110114,124215,20110120,15000.00,92.300,,,,,20110114,220614,1.00 8A3482245F8B6AAF,D,658207DU6,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.100,20140101,,,20110114,124237,20110120,15000.00,100.929,,,,,20110114,220614,1.00 C8525522F45DCE12,S,613609ZG4,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,4.400,20151201,,,20110114,124234,20110120,25000.00,99.562,4.500,,,,20110114,220614,1.00 9AD8CFC93571EF5D,S,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20110114,124100,20110120,40000.00,108.120,3.000,,,,20110114,220614,1.00 F79F32BA4039A44E,S,565624JC8,MAPLEWOOD TWP N J GEN IMPT,20070815,4.125,20120815,,,20110114,124303,20110120,25000.00,103.265,2.001,,,,20110114,220614,1.00 E1E7BF1C094B8497,S,64971M6P2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20251101,Y,,20110114,124200,20110120,1000000.00,103.947,4.740,,,,20110114,220614,1.00 55DAF5BA5203245E,P,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110114,123500,20110120,1MM+,95.938,5.360,,,,20110114,220614,1.00 D5A6C96D6B5D47E2,S,76716RAQ8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.500,20170715,,,20110114,124247,20110120,15000.00,108.300,4.033,,,,20110114,220614,1.00 F813B77B3DAA8782,P,64985W4Z4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.500,20220615,,,20110114,124249,20110120,25000.00,97.980,4.731,,,,20110114,220614,1.00 4D11DC29BAFD13C8,P,109367RL8,BRIGHTON MICH AREA SCH DIST REF,20030213,4.000,20140501,,,20110114,124310,20110120,50000.00,102.077,3.049,,,,20110114,220614,1.00 298595E55329231F,P,015302XM9,ALEXANDRIA VA CONS-PUB IMPT-SER C,20041101,3.500,20131215,,,20110114,124125,20110120,150000.00,106.537,1.201,,,,20110114,220614,1.00 4D7C3BFBEFDB461F,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110114,124314,20110120,25000.00,98.500,5.108,,,,20110114,220614,1.00 FB9998721850C6EB,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,124258,20110120,50000.00,84.143,6.232,,,,20110114,220614,1.00 60EE6335DFF683C9,S,082766JW7,BENTON ARK PUB UTILS REV ,20061201,5.000,20310901,,,20110114,124223,20110120,25000.00,98.728,5.100,,,,20110114,220614,1.00 23FB35AFF7CC8AF4,P,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20110114,124313,20110120,25000.00,111.700,3.385,,,,20110114,220614,1.00 E0B9BBF2525CF223,D,939741UE2,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20130801,,,20110114,124309,20110120,25000.00,96.589,,,,,20110114,220614,1.00 541B8E4BB0B0EF04,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110114,124314,20110120,25000.00,97.000,,,,,20110114,220614,1.00 561EA1D31657594B,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110114,123911,20110118,100000.00,97.855,,,,,20110114,220614,1.00 851E6C2F3DC6A0D7,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,124300,20110120,10000.00,93.952,5.946,,,,20110114,220614,1.00 1243206E0A2BA599,S,29270CLT0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20150701,,,20110114,124300,20110120,50000.00,113.728,1.776,,,,20110114,220614,1.00 0FDC4720E723A665,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,124312,20110120,20000.00,105.700,7.186,,,,20110114,220614,1.00 F4CAA2A42A6ED3CF,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110114,124315,20110120,20000.00,102.875,5.070,,,,20110114,220614,1.00 419F19FC987A52E9,P,851018HS3,SPRINGFIELD MO PUB UTIL REV ,20060927,4.000,20200801,,,20110114,124317,20110119,25000.00,100.625,3.873,,,,20110114,220614,1.00 09D7087B12640D1A,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,124200,20110120,10000.00,97.978,,,,,20110114,220614,1.00 DCDD8761E674D3DA,S,13062RKW7,CALIFORNIA ST VAR PURP,20050601,4.375,20240601,,,20110114,124317,20110120,25000.00,92.539,5.154,,,,20110114,220614,1.00 780D397EDDC4FF51,S,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20110114,124259,20110120,25000.00,99.117,5.301,,,,20110114,220614,1.00 54E65D2BA4F201D0,S,01728VAS9,ALLEGHENY CNTY PA REF-SER C 55,20020801,3.800,20121101,,,20110114,124308,20110120,75000.00,104.450,1.264,,,,20110114,220614,1.00 5E3A0FE00A48C476,S,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20110114,124259,20110120,25000.00,99.117,5.301,,,,20110114,220614,1.00 FE4140572FD5108A,P,67908NDW8,OKLAHOMA ST CAPITOL IMPT AUTH SER A,20020901,4.100,20160901,,,20110114,124311,20110120,15000.00,99.990,4.101,,,,20110114,220614,1.00 92D44D6A8796B805,P,796237LP8,SAN ANTONIO TEX PREREFUNDED-2006-CTFS OBLIG,20021115,5.500,20170201,,,20110114,124257,20110119,125000.00,104.720,0.900,,,,20110114,220614,1.00 AEC63A93A7772F94,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,124314,20110120,20000.00,100.000,4.999,,,,20110114,220614,1.00 D4B7FAC074BA9EFA,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110114,124200,20110120,135000.00,86.640,,,,,20110114,220614,1.00 0CABA6F913D354BF,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110114,124218,20110120,135000.00,86.700,,,,,20110114,220614,1.00 91CC03E9504F14A1,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110114,124259,20110120,30000.00,97.930,5.664,,,,20110114,220614,1.00 D2F7898746B6C2B0,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20110114,123538,20110120,50000.00,110.970,1.200,,,,20110114,220614,1.00 8ECE8D06497DDE6E,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110114,123825,20110120,500000.00,92.323,5.840,,,,20110114,220614,1.00 DAD77EDAFCEBC18A,D,68607EVA8,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.200,20200801,,,20110114,122508,20110120,15000.00,99.637,,,,,20110114,220614,1.00 167EC3A16A036922,S,19188TAK6,COCONINO CNTY ARIZ UNI SCH PROJ 2001-SER A,20040301,3.250,20130701,,,20110114,124323,20110120,30000.00,102.367,2.250,,,,20110114,220614,1.00 0350B9D42D4D61E0,P,341150SD3,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20150701,,,20110114,124206,20110120,1MM+,110.821,2.250,,,,20110114,220614,1.00 97BF6EC32912ACD0,S,532647EC4,LIMESTONE CNTY ALA WTR & SWR ,20100501,5.000,20391201,,,20110114,124213,20110120,25000.00,100.000,4.999,,,,20110114,220614,1.00 09BD24F2CBB298B4,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110114,124152,20110120,95000.00,97.181,,,,,20110114,220614,1.00 6E1B54EB0BEE2583,D,72177MLA3,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-MONTESSORI-SER B,20100526,8.250,20171101,,,20110114,123322,20110120,5000.00,92.500,,,,,20110114,220614,1.00 0BEE62D5998045AF,D,012432AM2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.250,20381115,Y,,20110114,124322,20110203,100000.00,96.569,,,,,20110114,220614,1.00 BA3F12C4E4599328,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,124331,20110120,5000.00,105.700,7.186,,,,20110114,220614,1.00 22A81A7BDCF22491,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,124330,20110120,25000.00,99.994,5.000,,,,20110114,220614,1.00 C9E86B1BF7F58F30,P,839686AS1,SOUTH RIVER N J SCH DIST ,19951201,5.000,20131201,,,20110114,124315,20110120,25000.00,107.372,2.323,,,,20110114,220614,1.00 AA2F2C667B4EF2E2,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110114,124321,20110120,100000.00,97.276,5.185,,,,20110114,220614,1.00 85BA1C4EE440E7D8,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20110114,124322,20110120,5000.00,102.410,7.150,,,,20110114,220614,1.00 32AC618A042CCFF0,S,670029NN3,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.000,20170501,,,20110114,124323,20110120,20000.00,101.130,0.951,,,,20110114,220614,1.00 78143C442E6AC4EC,D,179027VY0,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,4.000,20160715,,,20110114,124333,20110120,10000.00,100.137,,,,,20110114,220614,1.00 EE3661845763ED64,S,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110114,124330,20110120,100000.00,98.400,5.133,,,,20110114,220614,1.00 562177A80AF96ACB,S,954498QZ7,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.250,20320115,Y,,20110114,124300,20110214,20000.00,98.374,5.380,,,,20110114,220614,1.00 BADE9E12992073F0,S,179027VY0,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,4.000,20160715,,,20110114,124333,20110120,10000.00,101.387,3.718,,,,20110114,220614,1.00 CCC10D1F070BCD6C,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,124300,20110120,25000.00,101.575,4.752,,,,20110114,220614,1.00 CDFAD8DC3929A678,D,72177MLA3,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-MONTESSORI-SER B,20100526,8.250,20171101,,,20110114,123006,20110120,15000.00,92.500,,,,,20110114,220614,1.00 D84C486AC5447E2C,D,92707UAD8,VILLAGE CMNTY DEV DIST NO 6 RADIAN-IBCC,20040401,5.800,20350501,,,20110114,123647,20110120,5000.00,93.000,,,,,20110114,220614,1.00 DA44D52FE072E951,D,72177MLA3,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-MONTESSORI-SER B,20100526,8.250,20171101,,,20110114,123150,20110120,5000.00,92.500,,,,,20110114,220614,1.00 370C4AF0D1746D3A,D,76222RDC3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.350,20211115,,,20110114,124243,20110120,500000.00,101.476,,,,,20110114,220614,1.00 383FFD374C0FAE61,D,76222RDC3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.350,20211115,,,20110114,124231,20110120,500000.00,101.536,,,,,20110114,220614,1.00 247846833BD76613,P,592596RF9,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.500,20170701,,,20110114,124300,20110118,250000.00,110.625,1.097,,,,20110114,220614,1.00 8E658426D94E3D77,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,124337,20110120,25000.00,102.500,5.605,,,,20110114,220614,1.00 DE6CB9DB2E38FF38,D,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20110114,124254,20110120,70000.00,97.116,,,,,20110114,220614,1.00 6A56499391044948,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20110114,124337,20110120,10000.00,79.490,6.527,,,,20110114,220614,1.00 C354ABA76CB0E0CB,P,426357DS5,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,6.000,20290701,,,20110114,124337,20110120,25000.00,98.527,6.134,,,,20110114,220614,1.00 7C024B24844E3DCE,P,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20110114,124344,20110120,10000.00,93.595,4.628,,,,20110114,220614,1.00 377965E3B3E4DB77,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110114,123405,20110120,470000.00,93.496,,,,,20110114,220614,1.00 738EB3A0A9532742,P,950732SA6,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20280301,,,20110114,124337,20110120,100000.00,36.000,5.959,,,,20110114,220614,1.00 61E7EAB99A138DE1,P,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20110114,124119,20110114,1MM+,100.000,0.000,,,,20110114,220614,1.00 9410B98490626DC7,D,426357DS5,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,6.000,20290701,,,20110114,124337,20110120,25000.00,99.022,,,,,20110114,220614,1.00 A4DBC38926F87432,D,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20110114,124344,20110120,10000.00,94.065,,,,,20110114,220614,1.00 9CE5A900B2E274BB,D,13062RKW7,CALIFORNIA ST VAR PURP,20050601,4.375,20240601,,,20110114,124253,20110120,25000.00,90.253,,,,,20110114,220614,1.00 5B3447C99F3D4A06,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,124348,20110125,15000.00,99.800,5.763,,,,20110114,220614,1.00 782AA640625EACC6,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,124351,20110120,20000.00,99.428,5.666,,,,20110114,220614,1.00 CEC09534835CF6E6,P,819190PV5,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20180201,,,20110114,124343,20110120,25000.00,101.269,3.658,,,,20110114,220614,1.00 61E9CF460D4E29EE,P,130624LD9,CALIFORNIA ST FGIC-TCRS,19910201,6.600,20110201,,,20110114,124348,20110119,200000.00,100.035,5.382,,,,20110114,220614,1.00 A571061A8616D3B6,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,124350,20110120,100000.00,100.000,5.000,,,,20110114,220614,1.00 958BF874C1C7F31A,S,346843FA8,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20190815,,,20110114,122258,20110120,100000.00,113.995,3.126,,,,20110114,220614,1.00 727F877F35D05B76,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,124348,20110125,25000.00,99.301,5.799,,,,20110114,220614,1.00 78F7E9234D5A7B3F,D,2077574Q5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20191201,,,20110114,124051,20110120,30000.00,107.351,,,,,20110114,220614,1.00 F0DE20BBD6465CDA,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,124350,20110120,100000.00,99.486,,,,,20110114,220614,1.00 C695D9221D872BC4,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,124346,20110125,25000.00,97.201,,,,,20110114,220614,1.00 53A88AB7C887A55D,S,645918WE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.000,20140901,,,20110114,124300,20110120,100000.00,106.830,2.030,,,,20110114,220614,1.00 5E77360D203B1DEC,S,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20110114,124300,20110120,20000.00,110.706,2.486,,,,20110114,220614,1.00 D3874D4B86A8541A,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,124355,20110120,5000.00,105.700,7.186,,,,20110114,220614,1.00 3F88F476899941DC,S,639165AK5,NAVAJO CNTY ARIZ UNI SCH DIST PROJ 2005-SER A,20060614,5.000,20160701,,,20110114,124348,20110120,50000.00,105.852,3.800,,,,20110114,220614,1.00 3B0EDD92FFCD0292,S,75729DBR3,REDDING CALIF JT PWRS FING REF-SER A,20030318,3.800,20130601,,,20110114,123512,20110120,50000.00,102.408,2.000,,,,20110114,220614,1.00 EAC1572FC2F3BD7A,S,76222RDC3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.350,20211115,,,20110114,124352,20110120,500000.00,103.316,3.710,,,,20110114,220614,1.00 EB04C28C445C0886,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110114,124355,20110120,25000.00,97.250,5.234,,,,20110114,220614,1.00 D93A8B2570A3A063,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110114,124355,20110120,25000.00,95.375,,,,,20110114,220614,1.00 037B3CFC251C8D4D,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20110114,124355,20110120,30000.00,95.701,5.381,,,,20110114,220614,1.00 420DB86A4964D2B3,D,13062RKW7,CALIFORNIA ST VAR PURP,20050601,4.375,20240601,,,20110114,124243,20110120,25000.00,90.503,,,,,20110114,220614,1.00 F48A477F7F2E68A3,S,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20110114,124402,20110120,15000.00,105.600,5.600,,,,20110114,220614,1.00 B54FB95B0C3C4D47,S,355748PK4,FREDERICK MD PUB IMPTS-SER A,20090326,4.750,20280301,,,20110114,124401,20110120,25000.00,98.142,4.911,,,,20110114,220614,1.00 38C84A73DEBAA7DD,S,607762GH8,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20260701,,,20110114,124327,20110120,5000.00,92.046,5.785,,,,20110114,220614,1.00 6EE0AB21B062AA7E,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110114,124337,20110120,65000.00,72.522,6.478,,,,20110114,220614,1.00 1942DF3995D61934,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,123700,20110120,270000.00,95.042,5.380,,,,20110114,220614,1.00 52815D96BA155344,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110114,124339,20110120,250000.00,100.777,,,,,20110114,220614,1.00 D707AB08C08F9BB2,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20110114,123800,20110120,1MM+,85.000,5.831,,,,20110114,220614,1.00 4C53F216E8B702AD,S,649902SG9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20190315,,,20110114,124300,20110120,25000.00,105.003,4.266,,,,20110114,220614,1.00 5E88A709DAF2B0F2,S,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20110114,122621,20110120,125000.00,104.566,5.000,,,,20110114,220614,1.00 10B6E1017BD61C9C,D,607762GH8,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20260701,,,20110114,124326,20110120,5000.00,91.886,,,,,20110114,220614,1.00 3F452908F1AACA29,D,607762GH8,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20260701,,,20110114,124327,20110120,5000.00,91.886,,,,,20110114,220614,1.00 23EF58D99843BE02,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110114,124337,20110120,65000.00,73.522,,,,,20110114,220614,1.00 45011E411612A7A6,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110114,124337,20110120,65000.00,73.587,,,,,20110114,220614,1.00 16C99039A77D2E6C,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,123811,20110120,270000.00,95.036,,S,,,20110114,220614,1.00 3A5A7A36BE2F4A71,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,124406,20110120,5000.00,96.259,5.770,,,,20110114,220614,1.00 C9E9B8C989532733,S,745235L33,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.125,20230701,,,20110114,124402,20110120,5000.00,102.382,5.764,,,,20110114,220614,1.00 40029FF89F79ABAC,P,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20110114,124022,20110120,75000.00,103.290,1.764,,,,20110114,220614,1.00 71F3D78F5FC37348,S,954498QZ7,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.250,20320115,Y,,20110114,124300,20110214,50000.00,98.374,5.380,,,,20110114,220614,1.00 FECA07CDBC8608D0,P,236866CU1,DANVILLE VA REF-SER B,20031101,3.750,20120201,,,20110114,124348,20110120,20000.00,100.754,3.001,,,,20110114,220614,1.00 5FFAC34CA966BD6D,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,124116,20110201,10000.00,100.000,6.000,,,,20110114,220614,1.00 7FEEA8905D1F6E84,D,745235L33,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.125,20230701,,,20110114,124406,20110120,5000.00,100.617,,,,,20110114,220614,1.00 93AE229E7CD303E9,D,967249LG6,WICHITA KANS HEALTH CARE FACS AMERICAN BAPTIST ESTATES-SER I,20080124,5.200,20210901,,,20110114,124040,20110120,5000.00,96.000,,,,,20110114,220614,1.00 48D29EE698DFC14F,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,124400,20110120,15000.00,101.575,4.752,,,,20110114,220614,1.00 DFEA75C2A9F9E07F,P,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20110114,124411,20110120,30000.00,90.277,5.752,,,,20110114,220614,1.00 B8DDF0FEF9B48E45,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,124258,20110120,50000.00,84.143,,,,,20110114,220614,1.00 D2EE4D4506B16D5A,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20110114,124412,20110120,5000.00,99.903,5.008,,,,20110114,220614,1.00 808007C07CE17D1B,D,236866CU1,DANVILLE VA REF-SER B,20031101,3.750,20120201,,,20110114,124348,20110120,20000.00,100.753,,,,,20110114,220614,1.00 403D22A523AB05B0,D,219681AS2,CORONA CALIF DEPT WTR & PWR ,20050607,4.250,20240901,,,20110114,124020,20110120,25000.00,84.250,,,,,20110114,220614,1.00 B1ECB50790C25854,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110114,124401,20110120,50000.00,86.508,6.293,,,,20110114,220614,1.00 EDC7B4E3EDB383E7,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,Y,,20110114,124338,20110120,5000.00,98.919,4.640,,,,20110114,220614,1.00 0AB3048C03048823,P,890176GT1,TONAWANDA N Y CITY SCH DIST ,20080815,4.000,20140815,,,20110114,124243,20110120,25000.00,104.827,2.575,,,,20110114,220614,1.00 CB66308F84CAFFA6,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,124408,20110120,100000.00,98.845,5.370,,,,20110114,220614,1.00 DBEF460EEE7542BF,S,677765BK4,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20240801,,,20110114,124411,20110120,15000.00,90.251,5.000,,,,20110114,220614,1.00 19D732C8826C5490,D,890176GT1,TONAWANDA N Y CITY SCH DIST ,20080815,4.000,20140815,,,20110114,124243,20110120,25000.00,104.827,,,,,20110114,220614,1.00 B32541A62511ADF0,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,124405,20110120,50000.00,100.000,4.998,,,,20110114,220614,1.00 B0CBEC639A4813BE,S,898711P34,TUCSON ARIZ SER F,20070620,4.300,20230701,,,20110114,124409,20110120,10000.00,98.500,4.458,,,,20110114,220614,1.00 87AFFBA49F58C45B,D,013360CE0,ALBION MICH ,20101209,4.000,20171001,,,20110114,124300,20110120,55000.00,105.276,,,,,20110114,220614,1.00 865E346CB91C47EF,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110114,124418,20110127,10000.00,102.000,5.220,,,,20110114,220614,1.00 3C87215E60CD5F0F,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,124422,20110120,5000.00,99.428,5.666,,,,20110114,220614,1.00 DBF1FB971F9221A9,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,124422,20110209,20000.00,99.993,5.000,,,,20110114,220614,1.00 860F36092E2283AA,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,124424,20110120,20000.00,105.700,7.186,,,,20110114,220614,1.00 86AF3FD33E686ACB,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,124425,20110120,15000.00,100.000,4.999,,,,20110114,220614,1.00 9037EA6A85511388,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,124418,20110121,25000.00,100.000,4.999,,,,20110114,220614,1.00 6167E9AE95699167,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110114,123704,20110120,450000.00,88.059,,S,,,20110114,220614,1.00 B97788F9F2EB15A3,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110114,124400,20110120,50000.00,99.431,6.040,,,,20110114,220614,1.00 13348127C203A9E6,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110114,124426,20110120,25000.00,93.411,5.712,,,,20110114,220614,1.00 44661CDDC63B3A3A,S,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20110114,124404,20110120,20000.00,113.365,1.825,,,,20110114,220614,1.00 C1F2B316169D7434,S,954498QZ7,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.250,20320115,Y,,20110114,124400,20110214,25000.00,98.374,5.380,,,,20110114,220614,1.00 2B6ABAF184004605,P,181685GT9,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.250,20290101,,,20110114,124427,20110120,10000.00,93.048,5.882,,,,20110114,220614,1.00 F4AF66C19D4B5BF2,P,426357DS5,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,6.000,20290701,,,20110114,124428,20110120,25000.00,98.527,6.134,,,,20110114,220614,1.00 7BD4EF3E0894E70F,P,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20110114,124429,20110120,10000.00,93.595,4.628,,,,20110114,220614,1.00 F8DC8B5C7DFCFD8C,P,956101DD8,WEST SONOMA CNTY CALIF UN HIGH REF,20100825,4.000,20200901,,,20110114,124100,20110120,25000.00,100.794,3.900,,,,20110114,220614,1.00 B2577556EC20BD8D,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110114,122722,20110120,500000.00,92.448,,,,,20110114,220614,1.00 9C7FAF063EEF1E1E,D,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20110114,124404,20110120,20000.00,113.265,,,,,20110114,220614,1.00 E34EA53523FCBBE8,D,181685GT9,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.250,20290101,,,20110114,124427,20110120,10000.00,93.515,,,,,20110114,220614,1.00 B43777C52709A269,D,426357DS5,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,6.000,20290701,,,20110114,124428,20110120,25000.00,99.022,,,,,20110114,220614,1.00 8FF42BF021BE07F9,D,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20110114,124429,20110120,10000.00,94.065,,,,,20110114,220614,1.00 0EC7CFC07DC4CDEE,P,739820AQ1,PRATT KANS ASSISTED LIVING REF & IMPT-COVENANT HSG CORP,20031201,6.000,20211201,,,20110114,124435,20110120,5000.00,64.450,11.917,,,,20110114,220614,1.00 ACE4D8F14D717355,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110114,124334,20110120,35000.00,99.500,5.038,,,,20110114,220614,1.00 50A4D9A98A62EE26,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110114,124212,20110120,470000.00,93.556,,,,,20110114,220614,1.00 18C7774F1FA73824,P,077401EH6,BELCHERTOWN MASS ,20020115,4.750,20200115,,,20110114,124300,20110120,15000.00,104.198,1.457,,,,20110114,220614,1.00 9ED4E87324D0C7C8,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,124431,20110120,20000.00,96.259,5.770,,,,20110114,220614,1.00 9DF151B197C2BCE5,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20110114,124433,20110120,5000.00,85.890,6.250,,,,20110114,220614,1.00 9182B2EAA3F26668,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110114,124435,20110120,20000.00,98.904,4.845,,,,20110114,220614,1.00 EAFA43DB0E3F8521,S,93978E4Z2,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.250,20291001,,,20110114,124435,20110120,5000.00,101.902,4.681,,,,20110114,220614,1.00 B969093DC1AB56DD,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110114,124436,20110125,20000.00,100.238,5.093,,,,20110114,220614,1.00 0BDCDA8CCC549CDB,S,138735NR2,CANUTILLO TEX INDPT SCH DIST BLDG-SER A,20060401,5.125,20280815,,,20110114,124439,20110120,5000.00,103.561,4.258,,,,20110114,220614,1.00 5B3EBAA7718276E4,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110114,124441,20110120,500000.00,98.422,5.884,,,,20110114,220614,1.00 8D9B831352074570,P,574192WM8,MARYLAND ST REF,20041021,5.000,20110201,,,20110114,124410,20110120,100000.00,100.000,4.885,,,,20110114,220614,1.00 A3CA9E1B4D86F94B,S,959878KG3,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20050524,4.500,20250601,,,20110114,124433,20110120,25000.00,97.700,4.722,,,,20110114,220614,1.00 FEC0033D9F30D719,S,914729KX5,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.000,20280415,,,20110114,124437,20110120,25000.00,101.508,4.750,,,,20110114,220614,1.00 FDE18802AA53A072,D,482107AC3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20130901,,,20110114,123300,20110120,30000.00,104.100,,,,,20110114,220614,1.00 7FD831BCD5E503E2,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,124447,20110120,15000.00,105.500,6.620,,,,20110114,220614,1.00 4CC1333F8683FFD3,P,64966HLQ1,NEW YORK N Y SER K,20090604,3.000,20150801,,,20110114,124307,20110120,25000.00,100.804,2.810,,,,20110114,220614,1.00 E0EE90450DC5231E,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110114,124442,20110121,20000.00,96.842,5.231,,,,20110114,220614,1.00 3E83513BFA787AC3,P,5925988G4,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,5.125,20140701,,,20110114,123644,20110120,280000.00,104.129,0.742,,,,20110114,220614,1.00 BD511D3E6F1A3099,S,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20110114,124252,20110120,200000.00,102.052,4.054,,,,20110114,220614,1.00 9966047E4F39DCCA,D,64966HLQ1,NEW YORK N Y SER K,20090604,3.000,20150801,,,20110114,124307,20110120,25000.00,100.804,,,,,20110114,220614,1.00 96745B3163E0CBD9,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110114,124442,20110121,20000.00,94.966,,,,,20110114,220614,1.00 F22CDAA0F98530D3,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,124450,20110120,10000.00,105.700,7.186,,,,20110114,220614,1.00 3B1A1D59A3B6F48C,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20110114,124341,20110120,10000.00,94.000,7.015,,,,20110114,220614,1.00 DBE4245BFD6EC8FF,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,124444,20110120,10000.00,97.217,5.700,,,,20110114,220614,1.00 379A682AA5AF93DE,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110114,124450,20110120,25000.00,93.698,5.514,,,,20110114,220614,1.00 A2C1F1F306FE1FDF,P,649876JM2,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20140401,,,20110114,124449,20110120,60000.00,92.914,2.312,,,,20110114,220614,1.00 5E9C7FA0EA68F4A0,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110114,124453,20110125,25000.00,97.750,5.275,,,,20110114,220614,1.00 954218A97FFB142C,D,967249LE1,WICHITA KANS HEALTH CARE FACS AMERICAN BAPTIST ESTATES-SER I,20080124,5.100,20190901,,,20110114,124039,20110120,5000.00,94.000,,,,,20110114,220614,1.00 F3264A343A9D53AF,S,25929FAR2,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,5.500,20310215,Y,,20110114,110220,20110215,5000.00,100.000,5.500,,,Y,20110114,220614,1.00 7FD704BB9E9746AD,S,25929FAR2,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,5.500,20310215,Y,,20110114,110222,20110215,5000.00,100.000,5.500,,,Y,20110114,220614,1.00 C9C192973C4941E6,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,124300,20110120,25000.00,100.000,5.249,,,,20110114,220614,1.00 BF99ED0213E2BAF9,S,544644U21,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20200701,,,20110114,124000,20110120,250000.00,104.110,4.149,,,,20110114,220614,1.00 15D5AE9511E846C4,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,124245,20110120,500000.00,98.750,,S,,,20110114,220614,1.00 CC020335789B2EA0,S,720611QN5,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20221201,,,20110114,124100,20110120,1000000.00,103.855,3.700,,,,20110114,220614,1.00 C667F7B7FE1D0F80,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20110114,122001,20110120,1MM+,98.028,6.794,,,,20110114,220614,1.00 803E43F625226D25,S,64966CF97,NEW YORK N Y SER G,20040226,4.600,20210801,,,20110114,124446,20110120,75000.00,102.972,3.556,,,,20110114,220614,1.00 727F86E535D5244E,P,64966HHQ6,NEW YORK N Y SUBSER I-1,20090416,3.500,20150401,,,20110114,124328,20110120,25000.00,102.893,2.764,,,,20110114,220614,1.00 594C68348A82A0E7,P,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20110114,124450,20110120,10000.00,84.000,5.882,,,,20110114,220614,1.00 D2F0CAF5501D85BC,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,124444,20110120,10000.00,95.341,,,,,20110114,220614,1.00 0135E15B2D17D54D,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110114,124450,20110120,25000.00,92.698,,,,,20110114,220614,1.00 0C6F1970EBD9AF0E,D,649876JM2,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20140401,,,20110114,124449,20110120,60000.00,93.380,,,,,20110114,220614,1.00 59E8E9F037659A5A,D,544644U21,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20200701,,,20110114,123200,20110120,250000.00,103.610,,,,,20110114,220614,1.00 27FDF72C0D50C3E4,D,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20110114,124100,20110120,100000.00,97.875,,,,,20110114,220614,1.00 79C55D283B55523C,D,64966HHQ6,NEW YORK N Y SUBSER I-1,20090416,3.500,20150401,,,20110114,124328,20110120,25000.00,102.893,,,,,20110114,220614,1.00 E0640BD1D63406B8,D,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110114,124453,20110125,25000.00,95.875,,,,,20110114,220614,1.00 D8A230B2B9C8E9E6,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110114,124456,20110120,5000.00,95.920,6.096,,,,20110114,220614,1.00 A1D647F251B67372,P,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20110114,124458,20110119,10000.00,86.395,6.280,,,,20110114,220614,1.00 9735602D6DA53FE2,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,124459,20110120,10000.00,105.700,7.186,,,,20110114,220614,1.00 F6066CC92762A2A0,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,124503,20110120,5000.00,102.500,5.605,,,,20110114,220614,1.00 C62BB9923C92F21D,S,416848PU7,HARTLAND MICH CONS SCH DIST REF,20010327,5.500,20110501,,,20110114,124300,20110120,1000000.00,101.226,1.100,,,,20110114,220614,1.00 B45BB27A9B3DAC70,S,80584JAH7,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.500,20151201,,,20110114,124432,20110120,10000.00,113.093,2.615,,,,20110114,220614,1.00 6BA952C8732688C7,D,92818DAF7,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,4.125,20161201,,,20110114,123922,20110120,15000.00,102.000,,,,,20110114,220614,1.00 1D5D860C7A168316,D,80584JAH7,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.500,20151201,,,20110114,124121,20110120,10000.00,113.092,,,,,20110114,220614,1.00 5E2636043CAD3476,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110114,124500,20110120,50000.00,99.136,5.063,,,,20110114,220614,1.00 E03E9E73D0BDB88A,P,7622416X0,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-ROGER WILLIAMS ,19981201,5.500,20280701,,,20110114,124504,20110120,5000.00,65.124,9.678,,,,20110114,220614,1.00 E468AB346D91066F,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,124507,20110120,50000.00,101.000,4.841,,,,20110114,220614,1.00 B289222F1A60A708,P,282317HU3,EGG HARBOR TWP N J SCH DIST ,20050401,4.000,20150401,,,20110114,124451,20110120,25000.00,105.393,2.634,,,,20110114,220614,1.00 F740CDEE3FD959BE,P,64605LK64,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.000,20200701,,,20110114,124455,20110120,50000.00,101.713,3.650,,,,20110114,220614,1.00 EB0147013F67F940,P,48507TCY7,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20230101,,,20110114,124455,20110120,150000.00,102.300,4.650,,,,20110114,220614,1.00 BA7233D0D54390FF,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20110114,124200,20110120,500000.00,85.000,5.831,,,,20110114,220614,1.00 4A0C899777A3A3AE,S,649901H40,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,4.250,20140215,,,20110114,124505,20110120,50000.00,103.075,2.711,,,,20110114,220614,1.00 FFB6CA9CFC45B5E4,P,763682VW8,RICHLAND CNTY S C SCH DIST SER A,20080214,4.500,20210201,,,20110114,124500,20110120,100000.00,104.097,3.830,,,,20110114,220614,1.00 8230B68C4E117182,D,649901H40,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,4.250,20140215,,,20110114,124505,20110120,50000.00,102.325,,,,,20110114,220614,1.00 9BECC3325362997D,S,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20110114,124511,20110120,5000.00,107.782,4.519,,,,20110114,220614,1.00 E996DD289DB0B372,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110114,124513,20110120,10000.00,98.904,4.845,,,,20110114,220614,1.00 5C41D5121448AC42,P,763342RT1,RICHFIELD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090324,5.500,20240201,,,20110114,124514,20110120,10000.00,100.729,5.374,,,,20110114,220614,1.00 3BCBC5F4E42CCF71,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,124423,20110120,30000.00,97.250,5.207,,,,20110114,220614,1.00 0315D5B9B27B636F,S,613609ZG4,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,4.400,20151201,,,20110114,124427,20110120,25000.00,99.562,4.500,,,,20110114,220614,1.00 99C1934FFEE83FDA,P,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20110114,124227,20110120,1MM+,110.068,1.820,,,,20110114,220614,1.00 B0C3309879256586,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110114,124508,20110120,25000.00,99.489,5.292,,,,20110114,220614,1.00 981609B6B3374DF0,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110114,124441,20110120,500000.00,98.372,,,,,20110114,220614,1.00 2CD3B0E3A836E1DB,P,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20110114,124236,20110120,800000.00,89.418,5.800,,,,20110114,220614,1.00 336BF5CE7AE1E1BE,S,576524AM4,MATAGORDA CNTY TEX HOSP DIST ,20080101,3.500,20150815,,,20110114,124505,20110120,10000.00,97.000,4.228,,,,20110114,220614,1.00 1E61E18A210799B0,P,34681PCX5,FORT BEND CNTY TEX MUN UTIL ,20021201,5.250,20260901,,,20110114,124427,20110120,25000.00,92.360,6.010,,,,20110114,220614,1.00 3FDB537BA7D2D1A7,S,664754Q84,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,6.687,20390601,,,20110114,124510,20110120,10000.00,98.940,6.771,,,,20110114,220614,1.00 EE6CABF72D573FB8,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110114,124400,20110120,1000000.00,54.633,9.434,,,,20110114,220614,1.00 C8CCD74FC7C7D4E0,D,117300EW9,BRUNSWICK N Y CENT SCH DIST ,20080901,3.500,20150901,,,20110114,124354,20110120,40000.00,103.407,,,,,20110114,220614,1.00 9064483CCDAC0341,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110114,124506,20110120,100000.00,97.000,5.212,,,,20110114,220614,1.00 1B06E5CDA396D6AC,P,612221UZ2,MONTCLAIR TWP N J ,20030301,3.750,20150201,,,20110114,124507,20110120,10000.00,99.400,3.912,,,,20110114,220614,1.00 D191D853AB54621C,S,5759304Y5,MASSACHUSETTS ST HSG FIN AGY AMT-SER E,20041118,4.000,20121201,,,20110114,124500,20110120,5000.00,102.935,2.380,,,,20110114,220614,1.00 C0538E88DC597821,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110114,124508,20110120,25000.00,97.614,,,,,20110114,220614,1.00 E2DCF15D5A17AE11,D,576524AM4,MATAGORDA CNTY TEX HOSP DIST ,20080101,3.500,20150815,,,20110114,124505,20110120,10000.00,97.000,,,,,20110114,220614,1.00 626B36F3ECD16777,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20110114,124516,20110120,5000.00,102.871,4.070,,,,20110114,220614,1.00 0FA9032B33C51861,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,124518,20110120,10000.00,105.700,7.186,,,,20110114,220614,1.00 2FA2986BE032FFA7,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,124522,20110120,15000.00,94.641,5.887,,,,20110114,220614,1.00 07E73576FB1DD0C1,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110114,124441,20110120,40000.00,99.600,5.029,,,,20110114,220614,1.00 EACC8AD6F49E2BDF,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,124500,20110120,25000.00,99.625,5.028,,,,20110114,220614,1.00 7502D30ED21783F9,S,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110114,124506,20110125,20000.00,100.270,4.089,,,,20110114,220614,1.00 E3F825ADB1CE0B05,P,591537SZ9,METHUEN MASS ,20040901,5.250,20110901,,,20110114,124400,20110118,50000.00,102.193,1.673,,,,20110114,220614,1.00 2F01276322C42A4B,D,386028JJ4,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,5.000,20200501,,,20110114,124300,20110120,50000.00,104.807,,,,,20110114,220614,1.00 648DD02C502AF18A,D,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20110114,124400,20110120,20000.00,113.140,,,,,20110114,220614,1.00 14DE0833E745B39D,D,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20110114,124403,20110120,20000.00,113.265,,,,,20110114,220614,1.00 258F5672A52E416D,D,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20110114,123826,20110120,100000.00,96.087,,,,,20110114,220614,1.00 44C612AADAF9EA3E,P,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20110114,124528,20110119,20000.00,100.349,6.066,,,,20110114,220614,1.00 F12CC7F6101E4BA7,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110114,124529,20110120,25000.00,98.750,5.103,,,,20110114,220614,1.00 8E07E286AACA53CC,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110114,124530,20110120,10000.00,82.650,5.963,,,,20110114,220614,1.00 F4E7F41E032BB0E0,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110114,124426,20110120,30000.00,95.754,6.310,,,,20110114,220614,1.00 50DD727EFE236ABE,D,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20110114,124510,20110120,100000.00,97.500,,,,,20110114,220614,1.00 FC799ADCD62C8F30,P,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20110114,124510,20110120,100000.00,97.500,5.219,,,,20110114,220614,1.00 57C26B4E1E884EA4,P,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20110114,124510,20110120,100000.00,97.000,5.248,,,,20110114,220614,1.00 253FAFBDADF1CD46,P,45528SAM8,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.625,20150101,,,20110114,124504,20110120,25000.00,98.844,5.957,,,,20110114,220614,1.00 5B73891153651CA9,P,117300EW9,BRUNSWICK N Y CENT SCH DIST ,20080901,3.500,20150901,,,20110114,124354,20110120,40000.00,103.407,2.709,,,,20110114,220614,1.00 F420B18C7942A2FD,D,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20110114,124510,20110120,100000.00,97.000,,,,,20110114,220614,1.00 B5AE089340D1211A,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110114,124506,20110125,20000.00,99.277,,,,,20110114,220614,1.00 A6504E3FD13E7448,D,013360CE0,ALBION MICH ,20101209,4.000,20171001,,,20110114,124315,20110120,55000.00,105.401,,,,,20110114,220614,1.00 1875EB674920D8CF,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110114,124426,20110120,30000.00,96.004,,,,,20110114,220614,1.00 D335159DC0961F9B,D,386028JJ4,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,5.000,20200501,,,20110114,124337,20110120,50000.00,104.932,,,,,20110114,220614,1.00 B049F439D4AC6549,P,246380Q28,DELAWARE ST SER A,20070510,4.250,20240501,,,20110114,124500,20110120,50000.00,99.550,4.294,,,,20110114,220614,1.00 C8D89F4CCF4D6A4C,P,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20110114,124522,20110120,250000.00,102.081,4.618,,,,20110114,220614,1.00 4D47CD8CA8509C72,P,732096VC3,POMONA CALIF UNI SCH DIST SER D ,19931201,5.600,20180801,,,20110114,124440,20110120,65000.00,116.608,3.109,,,,20110114,220614,1.00 8E13C5D67BD8C8E2,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110114,124533,20110125,25000.00,98.250,5.128,,,,20110114,220614,1.00 95A1BA67A85536B1,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,124536,20110209,20000.00,100.000,4.999,,,,20110114,220614,1.00 49D440BD31739158,D,64966CF97,NEW YORK N Y SER G,20040226,4.600,20210801,,,20110114,124443,20110120,75000.00,100.972,,,,,20110114,220614,1.00 402CC96D665E04C9,D,64966CF97,NEW YORK N Y SER G,20040226,4.600,20210801,,,20110114,124428,20110120,75000.00,101.097,,,,,20110114,220614,1.00 B9CBD05D04C82EED,S,592659U46,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20170301,,,20110114,124500,20110120,1000000.00,108.749,2.450,,,,20110114,220614,1.00 3461D536581A3866,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,,,20110114,124500,20110120,10000.00,100.000,4.999,,,,20110114,220614,1.00 F323F46B78076809,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110114,124529,20110120,200000.00,99.000,5.575,,,,20110114,220614,1.00 F1982FA62809152A,S,645918ZP1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.000,20180901,Y,,20110114,124507,20110120,10000.00,99.542,4.070,,,,20110114,220614,1.00 CE0B8EFDE3A2A79A,S,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20110114,124435,20110120,50000.00,108.400,1.252,,,,20110114,220614,1.00 FD839DEAE94DCC86,D,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20110114,124226,20110120,50000.00,108.300,,,,,20110114,220614,1.00 044DC1D15973BD9E,D,594381EU5,MICHIGAN CITY IND SCH BLDG FIRST MTG,20070628,4.250,20170115,,,20110114,124433,20110120,100000.00,105.349,,P,,,20110114,220614,1.00 306C7CD7632556BA,S,735371KQ8,PORT SEATTLE WASH REF,20060105,5.000,20150601,,,20110114,124500,20110120,20000.00,113.938,1.674,,,,20110114,220614,1.00 6A19BAA53FAF665E,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,,,20110114,124500,20110120,80000.00,100.000,4.999,,,,20110114,220614,1.00 BB258EBF09F43C58,P,76886PBH5,RIVERSIDE CALIF CMNTY COLLEGE CAP APPREC-REF,20050608,0.000,20140801,,,20110114,124541,20110120,25000.00,90.850,2.736,,,,20110114,220614,1.00 8F63D7B31B2BD82D,S,939090JD9,WASHINGTON IND WTR REV REF,20061011,3.950,20181001,,,20110114,124543,20110120,10000.00,97.890,4.273,,,,20110114,220614,1.00 6AD59B6CC153C597,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110114,124548,20110120,10000.00,82.650,5.963,,,,20110114,220614,1.00 D23875C4A5EA29F9,S,938361LX8,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20180615,Y,,20110114,124532,20110125,65000.00,77.071,3.556,,,,20110114,220614,1.00 2941D7E6E85A8733,P,79307TBJ8,ST PAUL MINN SALES TAX REV TAXABLE-SUB-SER B,20071001,5.650,20171101,,,20110114,124544,20110120,15000.00,104.456,4.869,,,,20110114,220614,1.00 F9A1C69578C7DEC0,S,13033WM59,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20080619,5.000,20130201,,,20110114,123629,20110120,1MM+,105.673,2.130,,,,20110114,220614,1.00 67B476E25A5BDB42,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110114,124500,20110120,10000.00,85.633,,,,,20110114,220614,1.00 6F869D3D27DF8D6C,P,928172WP6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,3.000,20180801,,,20110114,124346,20110120,750000.00,99.678,3.048,,,,20110114,220614,1.00 5F92F1EE98781CDA,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110114,124546,20110120,10000.00,98.030,5.151,,,,20110114,220614,1.00 30FB23625A0C9FF5,S,54438CHA3,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20160801,,,20110114,124400,20110120,100000.00,111.741,2.700,,,,20110114,220614,1.00 CA3141F33906EE93,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110114,124426,20110120,30000.00,95.754,,,,,20110114,220614,1.00 3BD7E91272AB93F8,D,967249JH7,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.100,20190515,,,20110114,124036,20110120,5000.00,97.000,,,,,20110114,220614,1.00 2B861812DC6F14E1,D,45528SAM8,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.625,20150101,,,20110114,124504,20110120,25000.00,98.888,,,,,20110114,220614,1.00 193337CE96C741AE,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110114,124546,20110120,10000.00,96.655,,,,,20110114,220614,1.00 E49D0855030F7E62,S,542690D74,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20210501,,,20110114,124546,20110120,10000.00,93.750,4.776,,,,20110114,220614,1.00 B35119B3E9B3C37D,S,051687DT5,AURORA ILL SINGLE FAMILY MTG AMT-COLL-SER E-SUBSER 1,20070912,6.300,20451201,,,20110114,123943,20110120,1MM+,102.500,6.126,,,,20110114,220614,1.00 3F3945C73DE99CFA,P,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,,,20110114,123400,20110114,1000000.00,100.781,0.300,,,,20110114,220614,1.00 444282D540131102,D,806160HJ9,SCARSDALE N Y UN FREE SCH DIST ,20020601,4.750,20180601,,,20110114,124548,20110120,20000.00,100.687,,,,,20110114,220614,1.00 6BDFCE861A8CD7DA,D,925053BE9,VERONA TWP N J BRD ED ,20060301,4.375,20140301,,,20110114,123219,20110120,75000.00,105.607,,,,,20110114,220614,1.00 F1DC543F53A8929F,D,64983RDJ3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20210215,,,20110114,123604,20110120,100000.00,101.597,,,,,20110114,220614,1.00 7983F0B95DCBD2AB,D,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110114,123300,20110120,1MM+,102.866,,,,,20110114,220614,1.00 D162B0B1819715D6,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,,,20110114,124559,20110120,5000.00,92.086,5.018,,,,20110114,220614,1.00 1DFA2A56E9EBAC3A,P,837227VR5,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20320801,,,20110114,124544,20110120,10000.00,83.369,5.871,,,,20110114,220614,1.00 39335CA7A962C05D,S,246348BM7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20220101,,,20110114,124555,20110120,100000.00,99.675,5.740,,,,20110114,220614,1.00 3F6C96506CE43AB7,S,779872AJ9,ROXBURY TWP N J BRD ED ,20021201,4.125,20110901,,,20110114,124539,20110120,80000.00,101.946,0.937,,,,20110114,220614,1.00 ED126E57E27B9328,D,189342TG3,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20200801,,,20110114,113700,20110120,100000.00,58.801,,,,,20110114,220614,1.00 7A41749368B59F29,S,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20110114,124000,20110120,85000.00,113.479,1.597,,,,20110114,220614,1.00 C85301373C01219E,S,925053BE9,VERONA TWP N J BRD ED ,20060301,4.375,20140301,,,20110114,124414,20110120,25000.00,106.007,2.362,,,,20110114,220614,1.00 8DD28DF565D60B6A,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,124500,20110120,100000.00,100.000,5.249,,,,20110114,220614,1.00 DD849BFA76973CEC,S,621191BE4,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19911101,6.500,20211201,,,20110114,124036,20110201,5000.00,119.454,,,,,20110114,220614,1.00 666AA23F9E32F48C,S,621191BE4,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19911101,6.500,20211201,,,20110114,124034,20110201,5000.00,119.454,,,,,20110114,220614,1.00 4C4670FCA2869A4C,D,837227VR5,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20320801,,,20110114,121355,20110120,10000.00,83.869,,P,,,20110114,220614,1.00 4C179E2A2F8EC63A,D,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110114,124200,20110217,150000.00,99.500,,,,,20110114,220614,1.00 26605862B254692B,P,791434UW1,ST LOUIS CNTY MO ROCKWOOD SCH REF,20090224,5.000,20120201,,,20110114,124500,20110120,200000.00,104.415,0.693,,,,20110114,220614,1.00 A98778E3FFA1697E,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20110114,124449,20110120,50000.00,97.900,,,,,20110114,220614,1.00 FDD30B0885B60508,P,545904FE9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,5.000,20220101,,,20110114,124600,20110120,25000.00,102.694,4.251,,,,20110114,220614,1.00 683F5DD0A0AB0C8F,S,940858P64,WASHOE CNTY NEV SCH DIST REF-SER B,20100401,4.000,20160401,,,20110114,124600,20110120,50000.00,104.432,3.070,,,,20110114,220614,1.00 7A0BCF519CEAB13C,P,200578SJ2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.375,20381201,,,20110114,124604,20110120,10000.00,98.780,5.460,,,,20110114,220614,1.00 2E99E25F98167BBA,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,124606,20110120,10000.00,96.259,5.770,,,,20110114,220614,1.00 247BC85159F7B0F5,D,940858P64,WASHOE CNTY NEV SCH DIST REF-SER B,20100401,4.000,20160401,,,20110114,124012,20110120,50000.00,104.432,,,,,20110114,220614,1.00 EE5BBAC0E25C1072,S,882135Q33,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20290515,,,20110114,124551,20110120,10000.00,103.375,4.508,,,,20110114,220614,1.00 610C3160BF654D14,P,73358TK75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20211115,,,20110114,124551,20110120,50000.00,105.286,4.103,,,,20110114,220614,1.00 C1EB7DDC8DAE22E7,P,646046LG5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20190615,,,20110114,124554,20110120,20000.00,100.550,4.821,,,,20110114,220614,1.00 2EA012E746A94221,P,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20110114,124558,20110120,10000.00,100.446,5.302,,,,20110114,220614,1.00 018158670032F0B7,D,646046LG5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20190615,,,20110114,124554,20110120,20000.00,101.050,,,,,20110114,220614,1.00 4F783A3D8F01229C,P,596567AJ6,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20190901,,,20110114,124559,20110120,40000.00,63.580,5.327,,,,20110114,220614,1.00 9BCB500A7C2705B4,S,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110114,124600,20110120,1MM+,103.238,5.680,,,,20110114,220614,1.00 DE03BD4F9D230803,D,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20110114,124558,20110120,10000.00,100.695,,,,,20110114,220614,1.00 80EF96C7F845CB91,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110114,124558,20110120,15000.00,87.870,5.922,,,,20110114,220614,1.00 DCAD12AEBF2E7BEA,P,745190QF8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20170701,,,20110114,124601,20110120,10000.00,99.724,5.050,,,,20110114,220614,1.00 466FD7F7488A0E60,S,129253FS4,CALDWELL & WEST CALDWELL N J ,20080626,4.125,20180901,,,20110114,124521,20110120,15000.00,106.552,3.150,,,,20110114,220614,1.00 58E3D35A89FBF467,S,574217C29,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.300,20370101,,,20110114,124535,20110120,15000.00,70.420,8.028,,,,20110114,220614,1.00 384B4318ED767B0D,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,124545,20110128,25000.00,98.409,5.110,,,,20110114,220614,1.00 673200B16BDEE83F,D,596567AJ6,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20190901,,,20110114,124559,20110120,40000.00,63.898,,,,,20110114,220614,1.00 27A372596FFE1E4F,D,745190QF8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20170701,,,20110114,124601,20110120,10000.00,100.224,,,,,20110114,220614,1.00 981067A73BE643E6,D,967249JE4,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,4.800,20160515,,,20110114,124030,20110120,5000.00,95.000,,,,,20110114,220614,1.00 15C76D4E1BE02500,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,124609,20110120,10000.00,96.259,5.770,,,,20110114,220614,1.00 04087151F112E4A4,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,124609,20110120,10000.00,94.641,5.887,,,,20110114,220614,1.00 D4B67023E19CC461,S,467578BH2,JACKSON CNTY MO SPL OBLIG ,20021201,5.000,20271201,,,20110114,124606,20110120,15000.00,100.000,4.997,,,,20110114,220614,1.00 E5F64D71BF0334B5,S,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20110114,124558,20110120,5000.00,100.193,4.968,,,,20110114,220614,1.00 2C794A50C435A7B2,S,642290EM8,NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ ,19940501,7.125,20240501,,,20110114,124500,20110120,20000.00,80.060,9.845,,,,20110114,220614,1.00 77E28BA98471187A,S,645918ZW6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20160901,Y,,20110114,124554,20110120,1000000.00,108.857,3.260,,,,20110114,220614,1.00 6D9A2DD9402E6823,S,925053BE9,VERONA TWP N J BRD ED ,20060301,4.375,20140301,,,20110114,124414,20110120,50000.00,105.727,2.453,,,,20110114,220614,1.00 44856B327DFC8886,D,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20110114,124555,20110120,5000.00,99.993,,,,,20110114,220614,1.00 80304CA21BCA9051,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110114,124501,20110120,50000.00,94.090,,S,,,20110114,220614,1.00 BABAD882E9280C47,D,938429ZY6,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20120601,,,20110114,124459,20110120,25000.00,104.705,,,,,20110114,220614,1.00 0EE18168CE459DFD,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,121612,20110120,250000.00,98.062,,S,,,20110114,220614,1.00 D8E54288449977BF,S,469495BG9,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20291001,,,20110114,124600,20110120,30000.00,98.750,5.104,,,,20110114,220614,1.00 BDCB2E071DCBD444,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110114,124610,20110120,25000.00,102.375,5.378,,,,20110114,220614,1.00 91A8ABEBFEF2622A,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110114,124610,20110120,100000.00,99.520,6.039,,,,20110114,220614,1.00 F8738EAA9F9436BF,P,620637Q68,MOUNDS VIEW MINN INDPT SCH TAXABLE-OPEB-SER A,20081115,6.750,20220201,,,20110114,124614,20110120,10000.00,110.704,5.108,,,,20110114,220614,1.00 A26BB00076C83CB4,S,698119AL8,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,4.250,20170901,,,20110114,124617,20110120,15000.00,100.377,4.173,,,,20110114,220614,1.00 04C2830472837F4C,S,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20110114,124617,20110120,20000.00,101.709,1.401,,,,20110114,220614,1.00 E15FF6819887A242,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20110114,124618,20110120,10000.00,99.990,6.640,,,,20110114,220614,1.00 EB4D3E3D843ADE8A,P,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20110114,124500,20110119,25000.00,100.995,3.597,,,,20110114,220614,1.00 F5AE12A11EC55B64,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110114,124621,20110120,10000.00,102.420,5.400,,,,20110114,220614,1.00 C260000FBBADEA32,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,124613,20110127,115000.00,100.750,4.892,,,,20110114,220614,1.00 E76A0357A1BDB204,D,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,,,20110114,122416,20110120,1000000.00,100.392,,,,,20110114,220614,1.00 EB2225228D3D266F,S,488764PR6,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20181001,,,20110114,124626,20110120,5000.00,70.944,4.509,,,,20110114,220614,1.00 4A98C07EEDC1834E,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110114,124619,20110120,25000.00,65.495,9.450,,,,20110114,220614,1.00 C6DF7A9DB3B04F1A,S,650014JF1,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20260401,,,20110114,124619,20110120,50000.00,101.367,4.699,,,,20110114,220614,1.00 66CD1D126CA37871,S,084509FB9,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20130515,,,20110114,124620,20110120,25000.00,96.260,1.650,,,,20110114,220614,1.00 A6FC3386DBC0A284,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20110114,124622,20110120,50000.00,23.018,6.820,,,,20110114,220614,1.00 9BDCFA67D5B94ADE,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20110114,124618,20110120,10000.00,98.030,,,,,20110114,220614,1.00 2487348460FEB332,S,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20110114,124612,20110120,25000.00,103.313,3.500,,,,20110114,220614,1.00 FFE5A27772381A50,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110114,124622,20110120,10000.00,96.055,5.273,,,,20110114,220614,1.00 8149B8D02682EB8D,P,850578SW6,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20170301,,,20110114,124300,20110120,100000.00,104.872,4.090,,,,20110114,220614,1.00 04546AE46ECE163A,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20110114,124622,20110120,50000.00,22.643,,,,,20110114,220614,1.00 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,20110126,5.250,20231101,Y,,20110114,124716,20110126,20000.00,100.000,5.248,,,,20110114,220615,1.00 E714C70D47F61F59,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110114,124311,20110217,20000.00,100.000,4.999,,,,20110114,220615,1.00 31FB886E4CA6130A,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110114,124707,20110120,10000.00,87.870,5.922,,,,20110114,220615,1.00 CCE8FE91B0E2B6DE,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110114,124311,20110217,25000.00,100.000,4.999,,,,20110114,220615,1.00 A4142BDA1EA07387,S,64986AMD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,4.375,20231115,,,20110114,124711,20110120,25000.00,102.692,3.758,,,,20110114,220615,1.00 DD2C1D97F09C4323,S,681785DS7,OMAHA NEB PUB FACS CORP LEASE REF-TAXABLE-OMAHA PKG-B,20091119,1.698,20110601,,,20110114,124641,20110120,20000.00,100.252,1.001,,,,20110114,220615,1.00 B5823A648408BFB1,S,45200F7B9,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,5.250,20231001,Y,,20110114,124300,20110202,15000.00,101.568,5.050,,,,20110114,220615,1.00 81E9506CAFDE24C8,P,360066JS4,FULTON CNTY GA WTR & SEW REV ,19980601,5.000,20180101,,,20110114,124622,20110120,50000.00,100.000,4.895,,,,20110114,220615,1.00 CAABFBE636E5BE08,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,124719,20110202,35000.00,99.990,6.000,,,,20110114,220615,1.00 EC0180929017B3D3,D,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110114,123000,20110203,1000000.00,98.355,,,,Y,20110114,220615,1.00 1ACE174EA2876915,D,820562CF1,SHAWNEE CNTY KANS REV EXTRAS-UTD METHODIST HOMES-B,20020401,9.000,20291115,,,20110114,124259,20110120,5000.00,64.220,,,,,20110114,220615,1.00 753CE24B753EE4FB,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110114,124723,20110120,20000.00,98.375,4.780,,,,20110114,220615,1.00 EA6A8C41EF0EADA6,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,124725,20110120,25000.00,96.193,5.256,,,,20110114,220615,1.00 E51B501607BC3EFF,P,42605QDG5,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20211001,,,20110114,124400,20110118,375000.00,98.350,5.202,,,,20110114,220615,1.00 6A2414752945DE8E,D,596567AJ6,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20190901,,,20110114,124623,20110120,40000.00,63.900,,,,,20110114,220615,1.00 41F304011EB0F022,D,59341PAM0,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.125,20241115,,,20110114,124600,20110120,20000.00,95.463,,,,,20110114,220615,1.00 17900F9E3B20D578,P,494782JD8,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,4.000,20141201,,,20110114,124700,20110120,115000.00,103.990,2.900,,,,20110114,220615,1.00 D57434EEF0AD24F5,S,605041DB5,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20230215,,,20110114,124700,20110120,200000.00,105.544,3.787,,,,20110114,220615,1.00 42FE935C73D84C9A,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110114,124311,20110217,10000.00,100.000,4.999,,,,20110114,220615,1.00 3ED390430B1F9137,S,851541AC6,SPRINGFIELD TWP OHIO REV AMT-MTG-GNMA-BURNEY VIEW-A,20030301,5.150,20380420,,,20110114,124623,20110131,10000.00,90.000,5.891,,,,20110114,220615,1.00 21F135F7B4FE64C7,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,124646,20110120,25000.00,97.000,5.716,,,,20110114,220615,1.00 915B717D774689DF,S,882721ND1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.000,20110401,,,20110114,124725,20110120,25000.00,100.538,1.250,,,,20110114,220615,1.00 28AC2361C62096D9,D,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20110114,122400,20110120,105000.00,95.124,,,,,20110114,220615,1.00 E980E58ADA512F64,D,859368AL6,STERLING KANS EDL FACS REV STERLING COLLEGE PROJ-SER A,20070401,5.375,20271101,,,20110114,124012,20110120,5000.00,88.000,,,,,20110114,220615,1.00 39E0D38FAA66ACF5,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,124700,20110120,25000.00,100.000,4.999,,,,20110114,220615,1.00 D406021E7219376D,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110114,124311,20110217,20000.00,100.000,4.999,,,,20110114,220615,1.00 A1FB8AD69F35AAEE,S,63966PPT5,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.250,20300315,,,20110114,124732,20110120,15000.00,12.500,0.000,,,,20110114,220615,1.00 2091F0039B0F17A4,S,649876W47,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20230401,,,20110114,124400,20110120,100000.00,107.651,3.997,,,,20110114,220615,1.00 9F006F109FFDA484,S,649876W47,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20230401,,,20110114,124400,20110120,100000.00,107.751,3.984,,,,20110114,220615,1.00 55ACAC986E63CA2C,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110114,124738,20110120,5000.00,102.420,5.400,,,,20110114,220615,1.00 F5EA0F3D53DDCD07,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,124738,20110209,5000.00,100.000,4.999,,,,20110114,220615,1.00 B5852D4E2A63AE91,D,63966PPT5,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.250,20300315,,,20110114,124732,20110120,15000.00,12.250,,,,,20110114,220615,1.00 C2C3B17C61540E1A,D,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20110114,124618,20110120,25000.00,100.500,,,,,20110114,220615,1.00 88C09EFA0A579B32,D,503687MA0,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.250,20190815,,,20110114,124200,20110120,20000.00,95.500,,,,,20110114,220615,1.00 73368A2B9EDF3AE0,S,736688EA6,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.125,20130601,,,20110114,124100,20110120,1000000.00,101.765,0.268,,,,20110114,220615,1.00 D03EE6F05D482591,S,052396KD9,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20110901,,,20110114,124728,20110118,200000.00,102.652,0.700,,,,20110114,220615,1.00 6E0F0CD49EEECA7D,S,901034AR9,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,5.000,20201201,,,20110114,124735,20110120,25000.00,104.535,2.493,,,,20110114,220615,1.00 7085A29E2B71E70F,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110114,124647,20110120,25000.00,95.585,5.750,,,,20110114,220615,1.00 C1CBA47930692282,P,42605QDG5,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20211001,,,20110114,124600,20110120,375000.00,98.350,5.202,,,,20110114,220615,1.00 C2EC360BE8249465,P,404738KH8,HADDON TWP N J REF-SER B,20080507,3.250,20140915,,,20110114,124656,20110120,50000.00,102.921,2.409,,,,20110114,220615,1.00 5DB5B468ABA3A54E,D,736688EA6,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.125,20130601,,,20110114,124100,20110120,1000000.00,101.765,,,,,20110114,220615,1.00 F47D6248DD758FA0,D,13066EJV6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20131201,,,20110114,124644,20110120,30000.00,104.952,,,,,20110114,220615,1.00 96A32626B503029D,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110114,124742,20110120,5000.00,100.500,5.429,,,,20110114,220615,1.00 8501BB2A2EE7B954,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110114,124742,20110120,5000.00,95.920,6.096,,,,20110114,220615,1.00 ACE7380E15E52F5C,S,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20110114,124744,20110120,10000.00,100.765,5.136,,,,20110114,220615,1.00 7194F7B85B073ADD,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,124745,20110120,20000.00,102.500,5.605,,,,20110114,220615,1.00 662C74DD98F11661,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110114,124311,20110217,40000.00,100.000,4.999,,,,20110114,220615,1.00 A6B11D0F3405A75F,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20110114,124613,20110120,10000.00,99.304,5.073,,,,20110114,220615,1.00 F2EB4D5EF7621F67,P,6432726Y8,NEW CASTLE CNTY DEL SER A,20060830,4.250,20240715,,,20110114,124700,20110120,105000.00,98.112,4.437,,,,20110114,220615,1.00 7A7311FE6AD913D3,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,103643,20110120,150000.00,98.250,,,,,20110114,220615,1.00 6F7516BA79A28C8F,D,012432AM2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.250,20381115,Y,,20110114,123000,20110203,500000.00,96.419,,,,Y,20110114,220615,1.00 F9CF60EF61C4393B,D,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20110114,124021,20110120,10000.00,73.345,,,,,20110114,220615,1.00 E4A24041959AAA14,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,124750,20110120,20000.00,96.259,5.770,,,,20110114,220615,1.00 55EC7FB1E18C9DD0,S,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20110114,124753,20110120,5000.00,99.840,6.931,,,,20110114,220615,1.00 5FF439007559A260,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,124756,20110120,5000.00,100.000,4.999,,,,20110114,220615,1.00 05D33788286B7A54,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110114,124311,20110217,10000.00,100.000,4.999,,,,20110114,220615,1.00 ACA9818562266EEA,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110114,124728,20110120,30000.00,67.500,8.714,,,,20110114,220615,1.00 DF0198E7E9C17D09,S,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110114,124752,20110120,100000.00,101.844,3.722,,,,20110114,220615,1.00 A9779CEBB5F4164E,S,650859SH5,NEWBURGH N Y CITY SCH DIST SER A,20060915,3.750,20120915,,,20110114,124500,20110120,100000.00,104.075,1.250,,,,20110114,220615,1.00 DA8DC0956C232084,S,645916R74,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20150615,,,20110114,124521,20110120,25000.00,101.460,5.000,,,,20110114,220615,1.00 9F2EE63724E10392,S,564665ET0,MANTUA TWP N J REF,20110127,2.125,20150515,Y,,20110114,124100,20110127,50000.00,100.165,2.084,,,Y,20110114,220615,1.00 38A60AE53A4CA536,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,123627,20110120,50000.00,100.000,4.999,,,,20110114,220615,1.00 09894EC9F525742C,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,124800,20110120,10000.00,96.193,5.256,,,,20110114,220615,1.00 3F8CDB4AC9CB3E4B,P,46613PFS0,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20201001,,,20110114,124748,20110120,10000.00,99.886,5.014,,,,20110114,220615,1.00 1FEE6F27487D64C0,P,9721763N9,WILSON CNTY TENN REF-SCH,20020801,5.000,20130401,,,20110114,124721,20110120,50000.00,106.702,1.871,,,,20110114,220615,1.00 A4B227E1B902DAEF,D,10932PDU7,BRIGHTON COLO WTR ACTIVITY SWR SYS PROJ-SER B,20090429,5.250,20341201,,,20110114,124514,20110120,100000.00,97.120,,,,,20110114,220615,1.00 E7B2D4DBE044F926,D,64986AMD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,4.375,20231115,,,20110114,124709,20110120,25000.00,100.067,,,,,20110114,220615,1.00 BEF64332A09E6B9A,D,64986AMD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,4.375,20231115,,,20110114,124655,20110120,25000.00,100.317,,,,,20110114,220615,1.00 7749CF60CB596C8D,S,314567FH6,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20150501,,,20110114,124729,20110120,50000.00,109.023,2.750,,,,20110114,220615,1.00 F3A199D43A7027FE,S,45188RVR7,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20210101,,,20110114,124805,20110120,10000.00,60.293,5.151,,,,20110114,220615,1.00 6650F113215A072F,P,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20110114,124750,20110120,15000.00,95.045,5.375,,,,20110114,220615,1.00 911CD893ABBA09AB,P,403760FT3,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20190801,,,20110114,124758,20110120,100000.00,107.500,3.843,,,,20110114,220615,1.00 C43798C383161CA1,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110114,124758,20110120,10000.00,87.870,5.922,,,,20110114,220615,1.00 08B4ADF6CD0D1CD2,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20110114,123417,20110120,55000.00,98.575,5.167,,,,20110114,220615,1.00 B6284961C656D558,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,124758,20110120,20000.00,100.000,5.249,,,,20110114,220615,1.00 7E150629FA6565C5,P,771537SQ1,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20150501,,,20110114,124625,20110120,1000000.00,107.000,2.752,,,,20110114,220615,1.00 9A3E71F8E9D7D61E,S,64465MWB7,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.400,20180815,,,20110114,124808,20110120,35000.00,106.000,0.555,,,,20110114,220615,1.00 79D869B699C822BB,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110114,124747,20110120,10000.00,107.500,7.318,,,,20110114,220615,1.00 23B551812144AA96,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110114,124752,20110120,10000.00,86.000,6.021,,,,20110114,220615,1.00 6761EAA41DE7BC26,P,270371FY8,EASLEY S C UTIL REV REF-COMB,20100203,4.000,20191201,,,20110114,124700,20110120,20000.00,101.995,3.733,,,,20110114,220615,1.00 3AA3F09131BFDA0B,S,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20110114,124803,20110120,10000.00,91.550,5.808,,,,20110114,220615,1.00 8F84BE93036C3906,D,938361LX8,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20180615,Y,,20110114,124636,20110125,100000.00,76.269,,,,,20110114,220615,1.00 3B1593863F30F6BB,D,270371FY8,EASLEY S C UTIL REV REF-COMB,20100203,4.000,20191201,,,20110114,124700,20110120,20000.00,101.995,,,,,20110114,220615,1.00 3CEDA9936BEFE8FE,D,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20110114,124803,20110120,10000.00,89.750,,,,,20110114,220615,1.00 652181D3B64A8769,P,92817F3H7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20120801,,,20110114,124722,20110118,200000.00,106.154,0.955,,,,20110114,220615,1.00 986ABFFED60DA803,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,124800,20110120,50000.00,99.997,5.999,,,,20110114,220615,1.00 01FF8A058F2BC753,P,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,122700,20110118,1MM+,98.250,5.134,,,,20110114,220615,1.00 F6FAD00D88FD44B1,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,124816,20110120,5000.00,100.875,4.801,,,,20110114,220615,1.00 3347465878933509,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,124816,20110120,30000.00,100.000,4.999,,,,20110114,220615,1.00 EB444B8B2FA64111,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110114,124818,20110120,5000.00,100.500,5.429,,,,20110114,220615,1.00 0C60CE56287332B3,S,073119AQ2,BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A,19980101,5.700,20040101,,,20110114,124600,20110120,5000.00,28.770,,,,,20110114,220615,1.00 2FA20B4F17255E8C,P,467520RH7,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20040701,5.000,20110301,,,20110114,124600,20110120,215000.00,100.423,1.256,,,,20110114,220615,1.00 3055D79B760F2553,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,124812,20110120,25000.00,100.000,4.999,,,,20110114,220615,1.00 B8197A3D49D7366D,D,012432AL4,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.125,20301115,Y,,20110114,123000,20110203,1000000.00,96.926,,,,Y,20110114,220615,1.00 9276DB90502B8C30,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,124826,20110125,20000.00,99.800,5.763,,,,20110114,220615,1.00 9C56D40499423967,P,72316WKK2,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B,20020829,5.300,20270901,,,20110114,123300,20110120,10000.00,98.302,5.456,,,,20110114,220615,1.00 1064FA89B41B8DFD,D,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20110114,124820,20110120,50000.00,98.500,,,,,20110114,220615,1.00 652F600858A43D4A,D,72316WKK2,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B,20020829,5.300,20270901,,,20110114,123300,20110120,10000.00,98.450,,,,,20110114,220615,1.00 6301979FF596C517,P,706711DX3,PENDER CNTY N C SCH,20050901,3.500,20130901,,,20110114,124800,20110120,15000.00,104.000,1.923,,,,20110114,220615,1.00 C4EFDA4EFA33FC96,S,882762AR8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20270815,,,20110114,124800,20110120,40000.00,30.851,7.225,,,,20110114,220615,1.00 B42A14A1F3CE1462,P,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20110114,124749,20110120,50000.00,97.650,5.193,,,,20110114,220615,1.00 26DEA7B2502C378D,P,10932PDU7,BRIGHTON COLO WTR ACTIVITY SWR SYS PROJ-SER B,20090429,5.250,20341201,,,20110114,124749,20110120,100000.00,96.995,5.477,,,,20110114,220615,1.00 38E83A743822ED30,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,124810,20110120,20000.00,100.938,4.778,,,,20110114,220615,1.00 6DD2A88E19C942F6,P,040688GC1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.000,20161001,,,20110114,124800,20110120,500000.00,108.641,2.369,,,,20110114,220615,1.00 85B501B7EE613234,S,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20110114,124552,20110120,400000.00,104.364,0.501,,,,20110114,220615,1.00 D6BB76BF0437A18D,S,363658DP7,GALLATIN CNTY MONT HIGH SCH SCH BLDG BDS,20060301,4.000,20120601,,,20110114,124736,20110120,120000.00,104.052,1.001,,,,20110114,220615,1.00 9E19F375C99DEC81,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20110114,124818,20110120,10000.00,99.189,5.070,,,,20110114,220615,1.00 E76EDFCB0DE2892F,P,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20110114,123744,20110120,1MM+,102.499,5.836,,,,20110114,220615,1.00 065C0A3A333D8B18,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20110114,124749,20110120,50000.00,97.650,,,,,20110114,220615,1.00 51A2E6E6FD8F7BAC,D,10932PDU7,BRIGHTON COLO WTR ACTIVITY SWR SYS PROJ-SER B,20090429,5.250,20341201,,,20110114,124749,20110120,100000.00,96.995,,,,,20110114,220615,1.00 BB7952212C3E3336,D,880443DV5,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20170201,,,20110114,124406,20110120,20000.00,97.910,,,,,20110114,220615,1.00 6C482EAB0A81C565,D,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20110114,124818,20110120,10000.00,97.350,,,,,20110114,220615,1.00 EACBC6470E273A56,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110114,124800,20110127,75000.00,99.651,5.024,,,,20110114,220615,1.00 3B5CD209A1A7104B,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,124835,20110120,5000.00,99.428,5.666,,,,20110114,220615,1.00 797C692B842CABA1,S,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20110114,124837,20110120,10000.00,106.500,4.315,,,,20110114,220615,1.00 59CDEAE40823C5F8,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,124838,20110217,5000.00,100.000,4.999,,,,20110114,220615,1.00 06670BE3937AEC93,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20110114,124838,20110120,5000.00,102.871,4.070,,,,20110114,220615,1.00 8FC93B3532B7A6DE,S,621191BE4,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19911101,6.500,20211201,,,20110114,124031,20110120,5000.00,119.454,,,,,20110114,220615,1.00 4984B95DF0E739BB,D,797300YR5,SAN DIEGO CALIF REDEV AGY CENTRE CITY SUB PKG-SER B,20030109,5.200,20190901,,,20110114,124803,20110120,100000.00,97.200,,,,,20110114,220615,1.00 D99B816F60782FF6,S,57583R6T7,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.625,20190701,,,20110114,124500,20110120,50000.00,99.458,3.700,,,,20110114,220615,1.00 51C45F8A99B156C5,S,25929FAR2,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,5.500,20310215,Y,,20110114,110229,20110215,5000.00,100.000,5.500,,,Y,20110114,220615,1.00 E00393F23A8D58D8,S,25929FAR2,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,5.500,20310215,Y,,20110114,110232,20110215,10000.00,100.000,5.500,,,Y,20110114,220615,1.00 25525EC4DA4092A8,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,,,20110114,124831,20110201,75000.00,101.670,5.392,,,,20110114,220615,1.00 515ABD9D55B20BDB,S,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110114,124241,20110120,200000.00,107.686,4.042,,,,20110114,220615,1.00 5C1C648E2D7CFF5F,D,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20110114,124832,20110120,10000.00,97.000,,,,,20110114,220615,1.00 CDE2C9277543C33D,P,927781LB8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.250,20250201,,,20110114,124800,20110120,25000.00,92.759,4.973,,,,20110114,220615,1.00 56AEB9ABC5414BB1,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110114,124842,20110120,5000.00,95.920,6.096,,,,20110114,220615,1.00 F828D5C797851C83,S,575930D41,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.200,20451201,,,20110114,124833,20110120,10000.00,88.856,5.962,,,,20110114,220615,1.00 3E9B18D921134432,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110114,124814,20110120,25000.00,99.336,6.048,,,,20110114,220615,1.00 EC40161DAD630286,D,575930D41,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.200,20451201,,,20110114,124833,20110120,10000.00,88.355,,,,,20110114,220615,1.00 C813F6331C821F10,S,64966FC77,NEW YORK N Y SUBSER I-1,20060411,5.000,20170401,,,20110114,124521,20110120,800000.00,109.051,3.100,,,,20110114,220615,1.00 DD91943EF5F679B1,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,124752,20110120,10000.00,100.000,4.999,,,,20110114,220615,1.00 F85378DD612917EC,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110114,124810,20110120,25000.00,99.136,,,,,20110114,220615,1.00 713F498C7BB2CCE5,S,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20110114,124832,20110120,10000.00,98.347,5.156,,,,20110114,220615,1.00 2CED779E474446BB,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,124431,20110120,250000.00,96.950,5.231,,,,20110114,220615,1.00 B6551DB62E7275D9,P,45129YRX6,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.100,20270701,,,20110114,124842,20110120,25000.00,93.849,5.680,,,,20110114,220615,1.00 EC6A2B902824D5A7,P,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20110114,124846,20110119,10000.00,90.000,5.707,,,,20110114,220615,1.00 8BDF92D47ED1F070,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,124846,20110120,5000.00,100.000,4.999,,,,20110114,220615,1.00 8C6BD10CAE17A44A,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,124848,20110217,10000.00,100.000,4.999,,,,20110114,220615,1.00 2011C11C2E9E7D12,S,662903DS9,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20210901,,,20110114,124835,20110120,250000.00,108.643,3.300,,,,20110114,220615,1.00 FF340D06C2A57196,P,442565RR0,HOWARD CNTY MD REF-MET DIST-SER A,20040201,3.500,20150815,,,20110114,124839,20110120,30000.00,104.416,2.009,,,,20110114,220615,1.00 66C0BA615CB3E21A,S,5758277H7,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20191101,,,20110114,124842,20110120,100000.00,117.195,3.234,,,,20110114,220615,1.00 2D07EE6A99D5A6D1,S,802385EW0,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,4.250,20240501,,,20110114,124824,20110120,25000.00,109.831,1.850,,,,20110114,220615,1.00 A648E44185B10C81,S,564665ET0,MANTUA TWP N J REF,20110127,2.125,20150515,Y,,20110114,124100,20110127,25000.00,100.187,2.079,,,Y,20110114,220615,1.00 01CAF1A8CD21BDDC,P,64971MS29,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.573,20160501,,,20110114,124218,20110120,220000.00,101.500,3.261,,,,20110114,220615,1.00 2EED9C2292873125,P,360066JS4,FULTON CNTY GA WTR & SEW REV ,19980601,5.000,20180101,,,20110114,124749,20110120,50000.00,100.000,4.895,,,,20110114,220615,1.00 1026759DAB7AFD5C,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,124851,20110127,10000.00,97.000,6.641,,,,20110114,220615,1.00 44791204EF1ED340,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,124856,20110120,5000.00,102.500,5.605,,,,20110114,220615,1.00 E8360D36295012DA,S,34160WLH5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20220701,,,20110114,124848,20110120,10000.00,104.602,4.050,,,,20110114,220615,1.00 ECBFEE3C900EA3C1,S,914440HV7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.600,20230501,,,20110114,124848,20110120,30000.00,101.875,4.296,,,,20110114,220615,1.00 D7C26DE4EAF6420B,P,649902SG9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20190315,,,20110114,124000,20110120,25000.00,105.003,4.266,,,,20110114,220615,1.00 527E132B34D97784,S,57582NKM6,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20130101,,,20110114,124832,20110120,25000.00,108.348,1.152,,,,20110114,220615,1.00 8A51724A90B0A29F,D,57582NKM6,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20130101,,,20110114,124832,20110120,25000.00,108.248,,,,,20110114,220615,1.00 E3A2D8057B1AA7BE,D,649902SG9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20190315,,,20110114,124000,20110120,25000.00,105.003,,,,,20110114,220615,1.00 5207DE1957F8EFDE,D,57582NKM6,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20130101,,,20110114,124835,20110120,25000.00,108.248,,,,,20110114,220615,1.00 374765944B9E6876,D,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20110114,124832,20110120,10000.00,97.000,,,,,20110114,220615,1.00 3E6DDE44B495F080,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20110114,124500,20110120,700000.00,111.852,1.160,,,,20110114,220615,1.00 8E4A1C1F5EFE0B8A,S,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20110114,124904,20110120,5000.00,101.144,6.961,,,,20110114,220615,1.00 4D3E63347A494279,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,124904,20110120,10000.00,96.259,5.770,,,,20110114,220615,1.00 BCBA1D19EC302AED,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110114,124905,20110120,5000.00,95.485,5.432,,,,20110114,220615,1.00 5D8D30512557F58F,D,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20110114,124637,20110120,700000.00,111.852,,,,,20110114,220615,1.00 0D20A7A20D4ED656,P,483608DB8,KANABEC CNTY MINN REF-SER A,20050309,3.550,20170201,,,20110114,124850,20110120,50000.00,100.300,3.395,,,,20110114,220615,1.00 9A263122E22AD86F,S,412486X80,HARFORD CNTY MD CONS PUB IMPT,20040115,4.100,20200115,,,20110114,124852,20110120,30000.00,103.256,2.953,,,,20110114,220615,1.00 DFE6980BE5A77E54,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,124852,20110120,45000.00,99.994,5.250,,,,20110114,220615,1.00 62AA5407262884CC,P,412486X80,HARFORD CNTY MD CONS PUB IMPT,20040115,4.100,20200115,,,20110114,124858,20110120,30000.00,101.233,3.660,,,,20110114,220615,1.00 95F8CA601622BD0B,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110114,124902,20110120,1MM+,99.000,5.078,,,,20110114,220615,1.00 75F3309400E2707C,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110114,124904,20110120,50000.00,109.306,5.943,,,,20110114,220615,1.00 55FFBF82B798D9FB,S,10972RBH5,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,4.600,20290401,,,20110114,124842,20110120,30000.00,84.615,6.000,,,,20110114,220615,1.00 E02A45B3CA92C5D2,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20110114,124703,20110120,15000.00,75.258,,S,,,20110114,220615,1.00 4E61169AF39F26AE,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110114,124902,20110120,1MM+,98.875,,,,,20110114,220615,1.00 44B43F27ED966AD7,D,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110114,124904,20110120,50000.00,107.306,,,,,20110114,220615,1.00 F8E6A4CE743A96F2,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,124909,20110120,15000.00,101.050,4.833,,,,20110114,220615,1.00 701C1A216F020C41,D,649876W47,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20230401,,,20110114,124600,20110120,200000.00,107.626,,,,,20110114,220615,1.00 990A0D7AD56921DE,P,720424UY4,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20141201,,,20110114,123500,20110120,5000.00,110.155,2.241,,,,20110114,220615,1.00 B901F34276792B39,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20110114,124500,20110120,100000.00,78.282,6.200,,,,20110114,220615,1.00 4B0450B510630766,S,880443DV5,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20170201,,,20110114,124400,20110120,20000.00,99.860,5.027,,,,20110114,220615,1.00 AE6FF9C6FF009C8C,D,64966GQ62,NEW YORK N Y SUBSER I-1,20080228,3.500,20120201,,,20110114,124800,20110120,15000.00,102.354,,,,,20110114,220615,1.00 2646B192091AA98D,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20110114,124901,20110120,5000.00,104.350,2.863,,,,20110114,220615,1.00 4DBA2C3C3688E6E9,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110114,124855,20110120,5000.00,97.677,6.000,,,,20110114,220615,1.00 6BCE6F7674F67748,D,720424UY4,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20141201,,,20110114,123500,20110120,5000.00,110.320,,,,,20110114,220615,1.00 77AB683A56DDFFF6,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20110114,124356,20110120,25000.00,85.918,,,,,20110114,220615,1.00 DDD69FD28DC812AF,D,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20110114,124818,20110120,10000.00,97.350,,,,,20110114,220615,1.00 09DE69793CD2F0DE,D,938716AQ0,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.250,20270901,,,20110114,124500,20110120,25000.00,87.500,,,,,20110114,220615,1.00 ABB8104800C5AD43,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20110114,124912,20110120,100000.00,78.282,,,,,20110114,220615,1.00 50FF1196426758C5,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110114,124813,20110120,15000.00,96.248,,,,,20110114,220615,1.00 75D5FC9B01999864,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,124916,20110120,5000.00,96.259,5.770,,,,20110114,220615,1.00 3269B48FF7CCDB05,S,66988TAN3,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,3.875,20170901,,,20110114,124907,20110120,25000.00,95.157,4.736,,,,20110114,220615,1.00 E98DB6424773F523,S,542690D74,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20210501,,,20110114,124915,20110120,5000.00,93.750,4.776,,,,20110114,220615,1.00 5ECBDF6967EFB9D5,P,938582KD4,WASHINGTON CNTY PA UNREFUNDED BAL-SER A,20020301,5.125,20270901,,,20110114,124500,20110120,250000.00,97.537,5.350,,,,20110114,220615,1.00 647884A00A4FF4D2,P,127145FP0,CACHE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER B,20040803,3.750,20120615,,,20110114,124700,20110120,380000.00,103.550,1.190,,,,20110114,220615,1.00 65DED2055B58096C,P,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20110114,124200,20110118,225000.00,103.905,0.922,,,,20110114,220615,1.00 E7641C6B63DA5D40,D,66988TAN3,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,3.875,20170901,,,20110114,124907,20110120,25000.00,93.746,,,,,20110114,220615,1.00 DEDCC534C5E195EF,S,64966HCS7,NEW YORK N Y SUBSER E-1,20081023,3.500,20111015,,,20110114,124400,20110120,100000.00,101.939,0.851,,,,20110114,220615,1.00 6432A90FC4D04893,S,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20110114,124919,20110120,5000.00,102.144,6.800,,,,20110114,220615,1.00 91DA348FB3EA8EAD,D,66988TAN3,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,3.875,20170901,,,20110114,124907,20110120,25000.00,94.215,,,,,20110114,220615,1.00 53E99D52A6116FF8,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110114,124920,20110120,15000.00,97.900,5.145,,,,20110114,220615,1.00 174F3D8F1164A870,P,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20110114,124736,20110120,1000000.00,100.138,0.472,,,,20110114,220615,1.00 C74D3FF85108ADD8,S,6432727G6,NEW CASTLE CNTY DEL SER A,20071128,4.000,20130715,,,20110114,124902,20110120,40000.00,107.250,1.038,,,,20110114,220615,1.00 16BC015AE49D9E3E,P,886112FJ5,THURSTON & PIERCE CNTYS WASH REF,20101007,3.500,20191201,,,20110114,124500,20110120,1MM+,99.905,3.512,,,,20110114,220615,1.00 C8F9CB8EE0A8B46C,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,124201,20110120,10000.00,100.000,4.999,,,,20110114,220615,1.00 BD839301619368CF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110114,124921,20110120,35000.00,96.250,7.339,,,,20110114,220615,1.00 464BC7A26C129A22,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110114,124913,20110120,50000.00,100.000,5.749,,,,20110114,220615,1.00 DAFB8F5B1C82EFEE,P,709235NH4,PENNSYLVANIA ST UNIV SER A,20040401,4.500,20140901,,,20110114,124800,20110120,25000.00,108.854,1.950,,,,20110114,220615,1.00 12C8549A8DD74BDB,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110114,124326,20110217,25000.00,100.000,4.999,,,,20110114,220615,1.00 DD148ACA898D7196,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110114,124919,20110120,20000.00,96.363,5.240,,,,20110114,220615,1.00 E56BF3D8524D1ADC,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,124901,20110120,15000.00,100.938,4.778,,,,20110114,220615,1.00 EBAD73E21774FCFB,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,124400,20110127,30000.00,100.000,4.999,,,,20110114,220615,1.00 ED2B0A9F0622DC4B,P,199491SV4,COLUMBUS OHIO REF-SER A,20050223,5.000,20111215,,,20110114,124858,20110120,155000.00,103.680,0.897,,,,20110114,220615,1.00 8F387DBF1B8A1FB0,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,124927,20110127,15000.00,97.000,6.641,,,,20110114,220615,1.00 D60CDA7F6B7F82EF,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,124930,20110120,5000.00,102.500,5.605,,,,20110114,220615,1.00 E82636402A5BD834,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,124932,20110120,5000.00,102.500,5.605,,,,20110114,220615,1.00 84AF17F7B800F58F,D,83755VEJ9,SOUTH DAKOTA ST HEALTH & EDL RAPID CITY REGL HOSP,20010401,5.250,20200901,,,20110114,124331,20110120,40000.00,98.150,,,,,20110114,220615,1.00 93EDBF1EA1BA6980,D,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20110114,124810,20110120,10000.00,91.000,,,,,20110114,220615,1.00 5C8350728C1F7C8C,D,681793C29,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.600,20120201,,,20110114,124927,20110120,5000.00,101.300,,,,,20110114,220615,1.00 5D7D052C4CAEF2BD,S,59334FBD0,MIAMI-DADE CNTY FLA ,20041123,3.500,20130401,,,20110114,124900,20110120,25000.00,104.517,1.405,,,,20110114,220615,1.00 44C1E10E1F895473,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110114,124500,20110120,200000.00,96.750,5.251,,,,20110114,220615,1.00 45D2558AC93EC1DB,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110114,123815,20110120,20000.00,65.336,,,,,20110114,220615,1.00 893E6EFC59098BA9,D,483608DB8,KANABEC CNTY MINN REF-SER A,20050309,3.550,20170201,,,20110114,124758,20110120,50000.00,100.800,,,,,20110114,220615,1.00 9031806B2061FC3F,D,341507B34,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20150701,,,20110114,123552,20110120,100000.00,111.574,,,,,20110114,220615,1.00 AAA15769C92A7863,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,124936,20110120,30000.00,100.000,4.999,,,,20110114,220615,1.00 81859AD26B5C64CA,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,124938,20110120,15000.00,102.500,5.605,,,,20110114,220615,1.00 DB4C4B4D966B0739,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,124939,20110127,25000.00,97.000,6.641,,,,20110114,220615,1.00 3E8D0FBDAD3FA3D6,P,681793C29,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.600,20120201,,,20110114,124940,20110120,5000.00,100.300,1.087,,,,20110114,220615,1.00 B30FBA880B65BD21,S,167485P96,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20150101,,,20110114,124932,20110120,100000.00,103.869,2.954,,,,20110114,220615,1.00 F877EEA3F4D6D1D8,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110114,124931,20110120,10000.00,97.816,5.198,,,,20110114,220615,1.00 F691991F2BF1585C,S,413945GG5,HARRIS CNTY TEX MUN UTIL DIST ,20000801,5.100,20110501,,,20110114,124936,20110120,5000.00,98.603,10.107,,,,20110114,220615,1.00 16EA9A78905A7E86,S,6459167Q4,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.000,20150101,,,20110114,124608,20110120,705000.00,97.250,5.788,,,,20110114,220615,1.00 590A701288D87F24,S,34681PCX5,FORT BEND CNTY TEX MUN UTIL ,20021201,5.250,20260901,,,20110114,124855,20110120,25000.00,95.360,5.702,,,,20110114,220615,1.00 67B6730C01DA1F92,S,58434TDM9,MEDFORD WIS AREA SCH DIST TAXABLE-PROM NTS,20110126,3.700,20190401,Y,,20110114,124600,20110201,165000.00,100.000,3.699,,,Y,20110114,220615,1.00 0536870626C82D04,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110114,124931,20110120,10000.00,94.767,5.760,,,,20110114,220615,1.00 536ED232DB6DE321,S,088379WX6,BEXAR CNTY TEX HSG FIN CORP GNMA COLL MTG LN-SAGEWOOD APTS,20040916,5.000,20241020,,,20110114,124918,20110120,10000.00,94.749,5.550,,,,20110114,220615,1.00 90FD263342F5C223,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110114,124944,20110120,20000.00,100.000,4.999,,,,20110114,220615,1.00 B1FD614936ABFB38,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110114,124932,20110120,10000.00,93.415,,,,,20110114,220615,1.00 24ABDB9E47D30571,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110114,124931,20110120,10000.00,93.415,,,,,20110114,220615,1.00 1DF5D270D482CC41,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110114,124948,20110120,20000.00,100.200,4.957,,,,20110114,220615,1.00 5144BEDE803AE365,P,645918ZC0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,3.719,20150901,Y,,20110114,124500,20110120,710000.00,100.100,3.695,,,,20110114,220615,1.00 20606BD6C2B7C927,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110114,124928,20110120,30000.00,87.500,6.125,,,,20110114,220615,1.00 0E05471A20AC38C0,D,914440HV7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.600,20230501,,,20110114,124845,20110120,30000.00,99.250,,,,,20110114,220615,1.00 C025925A39CDA372,D,914440HV7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.600,20230501,,,20110114,124844,20110120,30000.00,99.500,,,,,20110114,220615,1.00 2FEA0FEE3CD09EEC,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20110114,124954,20110120,5000.00,88.800,5.255,,,,20110114,220615,1.00 4696B1EFB377E60D,S,796253XC1,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20160201,,,20110114,124900,20110120,150000.00,110.133,2.350,,,,20110114,220615,1.00 3A514A8D45E3CCD0,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20110114,123527,20110120,25000.00,98.575,5.167,,,,20110114,220615,1.00 D2950657297DDBA0,S,899645TW5,TULSA OKLA REF-SER A,20110215,4.000,20210301,Y,,20110114,123000,20110223,800000.00,103.339,3.600,,,Y,20110114,220615,1.00 B06168638AF6C96F,S,769047GU9,RIVERSIDE CALIF SWR REV SER A,20090820,4.000,20140801,,,20110114,124947,20110120,400000.00,107.919,1.680,,,,20110114,220615,1.00 C2CC382DF1C906E7,S,088008CC9,BEVERLY HILLS CALIF PUB FING REF-SER A,20080501,4.000,20170601,,,20110114,124826,20110120,25000.00,105.751,3.000,,,,20110114,220615,1.00 2AC8093A5463AE61,S,5758277H7,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20191101,,,20110114,124948,20110120,300000.00,117.195,3.234,,,,20110114,220615,1.00 2E30632FDC0AB473,S,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20110114,124501,20110120,25000.00,101.600,5.259,,,,20110114,220615,1.00 61A5FF3C646987A1,D,7622416X0,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-ROGER WILLIAMS ,19981201,5.500,20280701,,,20110114,124504,20110120,5000.00,65.124,,,,,20110114,220615,1.00 203802EF873AED0B,S,779240EJ5,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,3.500,20180801,,,20110114,124945,20110120,50000.00,105.077,2.749,,,,20110114,220615,1.00 D3A1DB746BAE668C,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110114,124754,20110120,10000.00,103.500,6.273,,,,20110114,220615,1.00 8756102B6470ADFC,P,769047GU9,RIVERSIDE CALIF SWR REV SER A,20090820,4.000,20140801,,,20110114,124947,20110120,400000.00,107.919,1.680,,,,20110114,220615,1.00 AA2EE2B56E3E78C6,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,123913,20110127,290000.00,98.875,,,,,20110114,220615,1.00 C8E59C54541CA11B,D,167485P96,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20150101,,,20110114,124932,20110120,100000.00,102.942,,,,,20110114,220615,1.00 F1B391E26939B5A2,D,779240EJ5,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,3.500,20180801,,,20110114,124945,20110120,50000.00,104.077,,,,,20110114,220615,1.00 B9FFC1BE86EE791E,D,779240EJ5,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,3.500,20180801,,,20110114,124945,20110120,50000.00,104.032,,,,,20110114,220615,1.00 C9E8EEAED930C6D2,D,769047GU9,RIVERSIDE CALIF SWR REV SER A,20090820,4.000,20140801,,,20110114,124947,20110120,400000.00,107.919,,,,,20110114,220615,1.00 2B3D754FE69DF51A,S,232238AA3,CUYAHOGA CNTY OHIO ARPT FACS VAR-CORPORATE WINGS PROJ,20050120,,20250401,,,20110114,123700,20110114,1MM+,100.000,,,,,20110114,220615,1.00 3BEBCCA2CF74E49C,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,125003,20110127,15000.00,97.000,6.641,,,,20110114,220615,1.00 3CECBC26D453A388,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,125004,20110120,10000.00,102.500,5.605,,,,20110114,220615,1.00 F7A620ECA9A2DDA6,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110114,125002,20110120,50000.00,109.306,5.943,,,,20110114,220615,1.00 796BEFD8D83A51CC,P,97710AWR1,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-BLOOD CTR-SER B ,19940315,5.500,20230601,,,20110114,124941,20110120,5000.00,81.130,7.920,,,,20110114,220615,1.00 20EE4ADF5E70C2CF,S,886112FJ5,THURSTON & PIERCE CNTYS WASH REF,20101007,3.500,20191201,,,20110114,124800,20110120,1MM+,100.000,3.500,,,,20110114,220615,1.00 E570A5C943929B25,D,45129YRX6,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.100,20270701,,,20110114,124842,20110120,25000.00,94.253,,,,,20110114,220615,1.00 BECA7B5A4FAB82C3,P,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20110114,125007,20110120,10000.00,72.452,7.395,,,,20110114,220615,1.00 741B976185325BC7,S,621233CU7,MOUNT DORA FLA HEALTH FACS WATERMEN VILLAGE PJ-SER B,20020515,5.250,20260815,,,20110114,124954,20110120,5000.00,52.900,,,,,20110114,220615,1.00 1A912BE9615C766C,D,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110114,125002,20110120,50000.00,107.306,,,,,20110114,220615,1.00 E5067F2FD51CB2AA,D,974824CP7,WINNETKA ILL PK DIST DEBT CTFS,20020201,4.550,20131201,,,20110114,124751,20110120,170000.00,102.807,,S,,,20110114,220615,1.00 EA9080BB9E8FE579,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,125009,20110120,15000.00,102.500,5.605,,,,20110114,220615,1.00 86714BDB94F9CAD7,P,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20110114,125012,20110119,20000.00,89.421,5.334,,,,20110114,220615,1.00 7CA13A1990431BA8,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,125012,20110120,10000.00,100.000,4.999,,,,20110114,220615,1.00 FDC7C4303EB35B0F,P,598223PP4,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,5.000,20240801,,,20110114,125012,20110120,20000.00,102.985,4.527,,,,20110114,220615,1.00 BE8FF87AAFFD5EC6,P,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20110114,125012,20110119,10000.00,95.020,5.624,,,,20110114,220615,1.00 4078F1A69B1178C1,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,125013,20110125,10000.00,99.800,5.763,,,,20110114,220615,1.00 EA3149D777EDDD60,P,960351CU6,WESTHAMPTON BEACH N Y UN FREE ,20070901,4.500,20210301,,,20110114,125005,20110120,20000.00,99.995,4.500,,,,20110114,220615,1.00 A31BB40C960A3425,P,59067ACT8,MESA ST COLLEGE COLO AUXILIARY TAXABLE-B-BUILD AMER BDS,20100414,6.746,20420515,,,20110114,125008,20110120,10000.00,96.775,7.000,,,,20110114,220615,1.00 3C305FF3CA0D7127,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20110114,124943,20110120,40000.00,83.523,5.741,,,,20110114,220615,1.00 1E50E766448656EA,P,875128FC9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,6.000,20291001,,,20110114,123600,20110120,5000.00,106.260,5.461,,,,20110114,220615,1.00 1AF58A01DC4D01FF,D,875128FC9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,6.000,20291001,,,20110114,123600,20110120,5000.00,106.420,,,,,20110114,220615,1.00 692278DAD9D77C5A,S,423542JF7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,4.875,20260801,,,20110114,125017,20110120,5000.00,95.133,5.339,,,,20110114,220615,1.00 6CF63306CC979FDD,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,125018,20110120,15000.00,105.500,6.620,,,,20110114,220615,1.00 3AA17BFA690C9903,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20110114,125021,20110120,5000.00,88.820,6.000,,,,20110114,220615,1.00 D321630C5A1060DE,P,898526CT3,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20130715,,,20110114,124838,20110119,815000.00,107.137,2.523,,,,20110114,220615,1.00 B10751EBC145F682,D,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20110114,124400,20110120,105000.00,95.125,,,,,20110114,220615,1.00 5E2605F1A20196F1,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,125007,20110120,40000.00,99.242,5.062,,,,20110114,220615,1.00 FBD2C24F7EB88B64,S,084509FB9,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20130515,,,20110114,125009,20110120,25000.00,96.260,1.650,,,,20110114,220615,1.00 0BB2AE3A8BE57BA2,P,64986AYA3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20240615,,,20110114,124803,20110120,1MM+,104.781,4.240,,,,20110114,220615,1.00 40F61E0E0AFA3049,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,124932,20110120,500000.00,83.880,,P,,,20110114,220615,1.00 0FDFD8F4F7B33EF7,D,040654LQ6,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.000,20210701,,,20110114,093800,20110120,250000.00,107.350,,,,,20110114,220615,1.00 2D2691FC3E73819D,D,64972FJ23,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20200615,,,20110114,124734,20110120,25000.00,111.916,,,,,20110114,220615,1.00 4E8A02FB7E4142FD,D,505690BW6,LACY-LAKEVIEW TEX CTFS OBLIG,20021015,4.700,20180815,,,20110114,124252,20110120,265000.00,106.161,,S,,,20110114,220615,1.00 BDABE418A94F8E3C,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110114,125027,20110120,40000.00,98.632,5.129,,,,20110114,220615,1.00 1D3786D54AEE420F,D,739820AQ1,PRATT KANS ASSISTED LIVING REF & IMPT-COVENANT HSG CORP,20031201,6.000,20211201,,,20110114,124435,20110120,5000.00,64.450,,,,,20110114,220615,1.00 273F2EACE96D46D2,S,167610W83,CHICAGO ILL PK DIST LTD TAX-SER C,20011218,5.500,20150101,,,20110114,124613,20110120,350000.00,101.323,2.500,,,,20110114,220615,1.00 BD3129A14B40489E,S,59259RUS1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20281115,,,20110114,125018,20110120,25000.00,94.404,5.236,,,,20110114,220615,1.00 11BA0331733A0B66,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110114,125025,20110120,25000.00,98.650,5.429,,,,20110114,220615,1.00 43CB698B27720F5C,S,525638BP6,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA ,20040810,5.000,20340801,,,20110114,125029,20110120,50000.00,80.006,6.700,,,,20110114,220615,1.00 14CAD132BA4AEA99,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,125031,20110120,10000.00,101.712,5.728,,,,20110114,220615,1.00 E1272FC87A1A9AE1,P,67756BKQ2,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,3.200,20131201,,,20110114,124907,20110120,50000.00,102.150,2.418,,,,20110114,220615,1.00 04097816FA4A4D73,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110114,125013,20110120,25000.00,96.500,,,,,20110114,220615,1.00 31C6F32A8DF356FC,D,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,125031,20110120,10000.00,100.212,,,,,20110114,220615,1.00 C90D008CB5243928,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20110114,124327,20110120,50000.00,89.815,,,,,20110114,220615,1.00 F06039B4E29565AA,P,272731XP0,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.250,20170515,,,20110114,125028,20110120,5000.00,101.607,3.911,,,,20110114,220615,1.00 68A7E01C87061F64,P,926582SV0,VIDOR TEX INDPT SCH DIST ,20020901,4.850,20210215,,,20110114,125033,20110120,100000.00,100.010,4.837,,,,20110114,220615,1.00 FEFE27B1D30796C2,S,64603RNZ6,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER C,20001201,5.000,20110301,,,20110114,124940,20110120,5000.00,100.365,1.755,,,,20110114,220615,1.00 72DE31E28417B89C,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110114,125036,20110120,50000.00,109.306,5.943,,,,20110114,220615,1.00 38EDBE169B3A39BB,S,385835BB8,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20330615,,,20110114,125037,20110120,25000.00,96.252,5.287,,,,20110114,220615,1.00 5DC5456416F05125,D,64603RNZ6,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER C,20001201,5.000,20110301,,,20110114,124913,20110120,5000.00,100.365,,S,,,20110114,220615,1.00 23A1A83FC0D42289,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20110114,125034,20110120,25000.00,74.959,6.600,,,,20110114,220615,1.00 AD601081281FA2A2,D,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110114,125036,20110120,50000.00,107.306,,,,,20110114,220615,1.00 70D88F3FD82258F1,D,385835BB8,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20330615,,,20110114,125037,20110120,25000.00,94.377,,,,,20110114,220615,1.00 2B6CEF638C6F40C8,P,859368AL6,STERLING KANS EDL FACS REV STERLING COLLEGE PROJ-SER A,20070401,5.375,20271101,,,20110114,125042,20110120,5000.00,86.220,6.759,,,,20110114,220615,1.00 2CCEC0BD80F2BBD8,S,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20110114,125026,20110120,100000.00,94.261,5.550,,,,20110114,220615,1.00 3694D9FE2ED6D54F,P,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20110114,124809,20110120,1MM+,96.337,6.926,,,,20110114,220615,1.00 3F9E29DD5054765A,S,67755CH93,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,5.000,20151001,,,20110114,125026,20110120,25000.00,112.283,2.230,,,,20110114,220615,1.00 61191D8DE1F4F286,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20110114,124915,20110120,20000.00,108.378,1.500,,,,20110114,220615,1.00 3ED9339C928C84C8,S,41048DAM1,HANLEY RD CORRIDOR TRANSN DEV SER A,20090831,5.250,20291001,,,20110114,125042,20110120,10000.00,99.991,5.250,,,,20110114,220615,1.00 B31CC3933731AFDD,S,054879GY1,AZTEC N MEX MUN SCH DIST SCH BLDG,20081014,3.250,20141001,,,20110114,125042,20110120,20000.00,105.133,1.807,,,,20110114,220615,1.00 27706BB51DD5CFE2,S,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20110114,125042,20110120,5000.00,102.144,6.800,,,,20110114,220615,1.00 9D7A4274B2E51B38,S,45200FY94,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.250,20300215,,,20110114,125042,20110120,5000.00,89.500,6.195,,,,20110114,220615,1.00 B7977524BADFDD16,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,125044,20110120,25000.00,99.428,5.666,,,,20110114,220615,1.00 6053CE576BE6AFB0,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,125047,20110125,5000.00,99.800,5.763,,,,20110114,220615,1.00 51992522EF86613C,P,470718EW3,JAMESVILLE-DEWITT N Y CENT SCH ,20031115,4.000,20180515,,,20110114,125039,20110120,10000.00,98.453,4.247,,,,20110114,220615,1.00 BED0644925F7488D,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110114,125039,20110120,10000.00,100.000,4.999,,,,20110114,220615,1.00 1C585749129FC4FE,S,5758277H7,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20191101,,,20110114,125037,20110120,750000.00,116.195,3.355,,,,20110114,220615,1.00 581B4C81A64D5295,S,462460H66,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20191201,,,20110114,122904,20110120,1MM+,113.100,3.284,,,,20110114,220615,1.00 C6401757CD3623F5,D,917436D95,UTAH HSG CORP SINGLE FAMILY SER E-2-CL I,20081001,6.000,20340701,,,20110114,124500,20110120,100000.00,98.170,,,,,20110114,220615,1.00 B6340DE558A73CC4,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,124954,20110120,550000.00,85.643,6.101,,,,20110114,220615,1.00 BE1D93C4789C372B,P,447025CF2,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.750,20231101,,,20110114,125027,20110120,30000.00,98.100,4.952,,,,20110114,220615,1.00 2ADA0173E8B4A9EA,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110114,125032,20110120,25000.00,56.157,9.384,,,,20110114,220615,1.00 AF7CFE838E7440FD,S,25929FAR2,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,5.500,20310215,Y,,20110114,110238,20110215,50000.00,100.000,5.500,,,Y,20110114,220615,1.00 8D1F6BFE8FF75B94,S,25929FAR2,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,5.500,20310215,Y,,20110114,110241,20110215,20000.00,100.000,5.500,,,Y,20110114,220615,1.00 31B06131CDB4EF95,D,83755VEJ9,SOUTH DAKOTA ST HEALTH & EDL RAPID CITY REGL HOSP,20010401,5.250,20200901,,,20110114,125027,20110120,40000.00,97.650,,,,,20110114,220615,1.00 F573E03EBC5D1CE7,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20110114,124138,20110120,25000.00,82.329,,,,,20110114,220615,1.00 B957052416668F66,D,914468BB8,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20220801,,,20110114,124700,20110120,275000.00,105.321,,,,,20110114,220615,1.00 1CB4E82EC75D76C9,P,938429ZY6,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20120601,,,20110114,124459,20110120,25000.00,104.705,1.501,,,,20110114,220615,1.00 209231C1B772F4D1,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,125055,20110120,15000.00,101.050,4.833,,,,20110114,220615,1.00 C6938B2F32A67DC9,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,125055,20110209,10000.00,100.883,4.890,,,,20110114,220615,1.00 A440F44CD280C551,P,03588EW58,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20260401,,,20110114,125054,20110120,10000.00,92.550,4.691,,,,20110114,220615,1.00 393FB5294618B0FB,S,646135SF1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20000101,5.750,20110615,,,20110114,124940,20110120,35000.00,101.845,1.142,,,,20110114,220615,1.00 5162131214DF81A9,S,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110114,125049,20110120,100000.00,99.741,5.020,,,,20110114,220615,1.00 01D4BE632F94AC03,S,935358EN7,WARREN MICH WTR & SWR REV REF,20050901,4.000,20161101,,,20110114,125050,20110120,15000.00,99.950,4.009,,,,20110114,220615,1.00 D005100FC579D5DE,P,574204SM6,MARYLAND ST DEPT TRANSN CONS ,20060215,5.000,20120215,,,20110114,125000,20110114,100000.00,104.443,0.880,,,,20110114,220615,1.00 AEEFB5748497E9EE,S,645905K90,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20150101,,,20110114,125100,20110120,10000.00,81.985,5.096,,,,20110114,220615,1.00 9CA3F023556B7978,S,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20110114,125102,20110120,10000.00,91.650,5.594,,,,20110114,220615,1.00 5566698EEB312D21,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110114,125052,20110120,5000.00,103.947,5.530,,,,20110114,220615,1.00 995640C7549BF787,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110114,125053,20110120,65000.00,91.900,4.746,,,,20110114,220615,1.00 AB1FEB0B125D06C0,P,859859EW6,STEUBEN CNTY N Y PUB IMPT,20050815,4.250,20240815,,,20110114,124903,20110120,50000.00,91.750,5.100,,,,20110114,220615,1.00 AB1D356AC810FD5A,S,613478JC1,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.000,20171201,,,20110114,125041,20110120,100000.00,97.148,2.454,,,,20110114,220615,1.00 750D738D3B3B486D,P,267048BB1,DUTCHESS CNTY N Y WTR & COMP INT-SER 1,19980617,0.000,20240601,,,20110114,125040,20110120,50000.00,47.085,5.716,,,,20110114,220615,1.00 FA7D875AFC794B8D,P,658256TH5,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.250,20230301,,,20110114,125100,20110114,150000.00,113.600,1.817,,,,20110114,220615,1.00 384F35E7932A2379,D,613478JC1,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.000,20171201,,,20110114,125041,20110120,100000.00,97.048,,,,,20110114,220615,1.00 C56ED12F7FA9C9EB,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20110114,124700,20110120,50000.00,97.874,,,,,20110114,220615,1.00 B01053418EFCDB86,D,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20110114,125012,20110120,30000.00,110.509,,,,,20110114,220615,1.00 2452C502AFBF85CA,D,267048BB1,DUTCHESS CNTY N Y WTR & COMP INT-SER 1,19980617,0.000,20240601,,,20110114,125040,20110120,50000.00,47.185,,,,,20110114,220615,1.00 D7D6B38FE34CCC97,D,935358EN7,WARREN MICH WTR & SWR REV REF,20050901,4.000,20161101,,,20110114,125042,20110120,15000.00,98.725,,,,,20110114,220615,1.00 F76D55F9AAB28BCD,S,702766DT0,PASSAIC CNTY N J UTILS AUTH REF,20080220,5.000,20370301,,,20110114,125103,20110120,10000.00,98.250,5.122,,,,20110114,220615,1.00 77882C2924D50188,S,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20110114,125109,20110120,10000.00,48.244,7.100,,,,20110114,220615,1.00 52B434DD8F4F5B05,D,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20110114,125109,20110120,10000.00,47.619,,,,,20110114,220615,1.00 3857892FBC56EC90,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110114,124941,20110120,100000.00,96.769,,S,,,20110114,220615,1.00 A26D36C21680788F,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20110114,124943,20110120,40000.00,84.148,,P,,,20110114,220615,1.00 B433DFEC35317FBF,S,783566HV7,RYE CITY N Y REF-PUB IMPT,20100310,3.000,20130915,,,20110114,125108,20110120,175000.00,105.137,1.032,,,,20110114,220615,1.00 03214BFA90628DA4,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110114,125049,20110120,15000.00,100.000,5.495,,,,20110114,220615,1.00 BC6B6C076E58025D,D,592659U46,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20170301,,,20110114,123300,20110114,1000000.00,108.296,,,,,20110114,220615,1.00 E4ACC8EF6312134B,S,544525MV7,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.375,20380701,,,20110114,125117,20110120,25000.00,98.292,5.496,,,,20110114,220615,1.00 E77D7F6A29600EF3,D,646135SF1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20000101,5.750,20110615,,,20110114,124936,20110120,35000.00,101.845,,S,,,20110114,220615,1.00 EFADEEA88946E945,D,725463ZZ9,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,20140301,,,20110114,124310,20110120,250000.00,104.223,,S,,,20110114,220615,1.00 AA36F17415DB2D73,D,544525MV7,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.375,20380701,,,20110114,125117,20110120,25000.00,96.417,,,,,20110114,220615,1.00 AEA7071DF5015309,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110114,125119,20110120,15000.00,100.000,4.999,,,,20110114,220615,1.00 C551E4E08097915E,S,249181G93,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.500,20151115,,,20110114,125110,20110120,50000.00,101.927,3.094,,,,20110114,220615,1.00 FC8CD94CDCE34F01,S,023015SU5,AMARILLO TEX CTFS OBLIG-SER A,20110203,5.250,20370215,Y,,20110114,125113,20110203,25000.00,100.921,5.121,,,,20110114,220615,1.00 F56360BD4CCAFF5B,P,942078KM7,WATERTOWN MINN INDPT SCH DIST SER A,20050801,4.000,20170201,,,20110114,125117,20110120,25000.00,103.164,3.243,,,,20110114,220615,1.00 C898F2BB4765473A,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20110114,125120,20110120,10000.00,109.175,1.324,,,,20110114,220615,1.00 B64C40A845E6AA0D,P,914891FR2,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER H,20011115,4.500,20111001,,,20110114,125040,20110120,15000.00,100.042,4.430,,,,20110114,220615,1.00 9223AA1A513459C6,S,9151152H1,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20310701,,,20110114,124546,20110120,10000.00,102.248,4.529,,,,20110114,220615,1.00 676798152E8977F4,S,591537SZ9,METHUEN MASS ,20040901,5.250,20110901,,,20110114,125116,20110118,50000.00,102.616,1.001,,,,20110114,220615,1.00 BCAA2E3D413BF159,D,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20110114,125120,20110120,10000.00,108.675,,,,,20110114,220615,1.00 C38A32B9CFB5C031,D,837227SG3,SOUTH CENT CONN REGL WTR AUTH REF-17TH SER,20020115,5.250,20140801,,,20110114,123756,20110120,25000.00,105.625,,,,,20110114,220615,1.00 5BE5FA4CE90EDD4C,P,592659U46,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20170301,,,20110114,123200,20110114,1000000.00,108.296,2.530,,,,20110114,220615,1.00 43F7B3E4FA0EB830,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20110114,125122,20110120,10000.00,84.548,5.654,,,,20110114,220615,1.00 B19CE01AC37204B4,D,67755CH93,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,5.000,20151001,,,20110114,125024,20110120,25000.00,110.683,,,,,20110114,220615,1.00 79157259038D8786,S,592646J38,METROPOLITAN WASH D C ARPTS SER B,20090401,5.250,20251001,,,20110114,123210,20110120,1MM+,100.675,5.152,,,,20110114,220615,1.00 A8660FB02A36FD61,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20110114,125122,20110120,10000.00,85.402,,,,,20110114,220615,1.00 DDD4D316C6C665EC,P,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110114,124923,20110118,1MM+,93.334,5.457,,,,20110114,220615,1.00 7FEAB718DD0CBF15,P,967249JE4,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,4.800,20160515,,,20110114,125125,20110120,5000.00,93.220,6.319,,,,20110114,220615,1.00 623C635B60E67B44,P,802272BA1,SANTA MARIA CALIF CTFS PARTN LOC WTR SYS & REF PROJS,19930301,5.000,20230801,,,20110114,125100,20110120,5000.00,89.000,6.281,,,,20110114,220615,1.00 AA560852BDDDEDC2,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110114,125131,20110120,20000.00,100.750,5.125,,,,20110114,220615,1.00 47546379690F4839,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,125134,20110202,50000.00,100.402,6.070,,,,20110114,220615,1.00 D645391CA7ACFBC3,S,613478JC1,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.000,20171201,,,20110114,125110,20110120,100000.00,97.148,2.454,,,,20110114,220615,1.00 74AB7368DD6963D3,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,125100,20110120,150000.00,98.500,5.131,,,,20110114,220615,1.00 250C5081D1533215,S,57582PRP7,MASSACHUSETTS ST CONS LN-SER B,20090528,2.375,20150701,,,20110114,125100,20110120,100000.00,101.437,2.035,,,,20110114,220615,1.00 EA98CC17E9A72751,P,57582PRP7,MASSACHUSETTS ST CONS LN-SER B,20090528,2.375,20150701,,,20110114,125100,20110120,100000.00,101.337,2.059,,,,20110114,220615,1.00 E8B92217095F3F77,P,4424366F3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BALANCE-JR LIEN-A,20010701,5.500,20131201,,,20110114,124732,20110120,25000.00,103.456,1.457,,,,20110114,220615,1.00 DED4588717A0408E,S,6845033N3,ORANGE CNTY FLA HEALTH FACS PREREFUNDED-NEMOURS FNDTN PROJ,20050126,5.000,20180101,,,20110114,125015,20110120,185000.00,111.814,1.880,,,,20110114,220615,1.00 363FF28CB753000B,D,613478JC1,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.000,20171201,,,20110114,125110,20110120,100000.00,97.048,,,,,20110114,220615,1.00 DC9B89B9C790B050,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,125100,20110120,150000.00,98.100,,,,,20110114,220615,1.00 CC53C780358270D5,S,4765758C2,JERSEY CITY N J REF-TAXABLE-E-AMBAC-FSA-CR,20060330,5.380,20160901,,,20110114,125130,20110120,35000.00,103.100,4.743,,,,20110114,220615,1.00 F8CC688CBFF66619,S,13066EJV6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20131201,,,20110114,124758,20110120,30000.00,105.077,3.131,,,,20110114,220615,1.00 0D62A769AC33DAC4,D,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20110114,124829,20110120,25000.00,95.125,,S,,,20110114,220615,1.00 0D64A4C1022A1155,S,239876AH8,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.000,20161201,,,20110114,125141,20110120,25000.00,103.156,2.260,,,,20110114,220615,1.00 6571A6282CDD4719,S,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20110114,125129,20110120,25000.00,110.261,1.100,,,,20110114,220615,1.00 7F9D2C682EA522FD,D,4765758C2,JERSEY CITY N J REF-TAXABLE-E-AMBAC-FSA-CR,20060330,5.380,20160901,,,20110114,125130,20110120,35000.00,102.350,,,,,20110114,220615,1.00 1CCCA33E2EE0500A,D,13066EJV6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20131201,,,20110114,124637,20110120,30000.00,105.077,,,,,20110114,220615,1.00 D207F2BAC9C3AC15,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110114,124644,20110120,50000.00,94.191,,,,,20110114,220615,1.00 D007055ED48454A8,D,9151152H1,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20310701,,,20110114,124546,20110120,10000.00,100.998,,,,,20110114,220615,1.00 58C9003330828321,S,95988LP45,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER A,20110127,4.000,20201001,Y,,20110114,123900,20110127,125000.00,104.466,3.250,,,,20110114,220615,1.00 012F2595696FBD9A,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,125145,20110120,10000.00,99.428,5.666,,,,20110114,220615,1.00 42310A40E8B312F7,P,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110114,125039,20110120,100000.00,97.516,5.196,,,,20110114,220615,1.00 436D92E24B293148,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110114,125133,20110120,25000.00,100.500,4.949,,,,20110114,220615,1.00 B36B252CBB1C5F86,D,859368AL6,STERLING KANS EDL FACS REV STERLING COLLEGE PROJ-SER A,20070401,5.375,20271101,,,20110114,125042,20110120,5000.00,86.220,,,,,20110114,220615,1.00 70A534848392B3CC,S,649901CW3,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.125,20310515,,,20110114,125112,20110120,50000.00,106.860,0.650,,,,20110114,220615,1.00 B76DA41DEC81B84B,D,306783HT1,FALMOUTH ME REF,20110115,2.000,20121115,Y,,20110114,124310,20110127,225000.00,102.214,,S,,,20110114,220615,1.00 220F98E2A8755CB4,D,746087DK8,PUNXSUTAWNEY PA AREA SCH DIST REF,20040401,4.250,20221015,,,20110114,125129,20110120,15000.00,99.500,,,,,20110114,220615,1.00 3F32B0DF75904E34,D,613478JC1,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.000,20171201,,,20110114,125109,20110120,100000.00,96.988,,,,,20110114,220615,1.00 58D905099ED4AE08,D,613478JC1,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.000,20171201,,,20110114,125038,20110120,100000.00,97.048,,,,,20110114,220615,1.00 FCFFE86139AFD29B,P,967249JH7,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.100,20190515,,,20110114,125150,20110120,5000.00,95.220,5.832,,,,20110114,220615,1.00 B084A13AF694D12D,S,650014BK8,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20190401,,,20110114,125000,20110120,25000.00,108.640,1.250,,,,20110114,220615,1.00 90DE2F3507471D96,P,150908FE6,CENTENNIAL INDPT SCH DIST NO SER A,20020201,5.000,20160201,,,20110114,125148,20110120,20000.00,102.590,2.439,,,,20110114,220615,1.00 56452ED8F2E7940B,D,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20110114,124958,20110120,30000.00,110.759,,,,,20110114,220615,1.00 96930303B7ED989D,S,54810CDU1,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20170515,,,20110114,125151,20110120,20000.00,105.779,2.421,,,,20110114,220615,1.00 A426A569FFCD4DCA,D,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20110114,125124,20110120,70000.00,89.268,,,,,20110114,220615,1.00 264359154EB442C5,D,54810CDU1,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20170515,,,20110114,125151,20110120,20000.00,105.029,,,,,20110114,220615,1.00 9CD9CF295F896387,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,125155,20110120,10000.00,100.000,4.999,,,,20110114,220615,1.00 6E4301E658C37E07,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,125157,20110217,5000.00,100.000,4.999,,,,20110114,220615,1.00 668F11A539F2E0CA,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,,,20110114,125155,20110201,50000.00,101.670,5.392,,,,20110114,220615,1.00 BEB667C59AF2B180,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20110114,125049,20110120,10000.00,82.886,,,,,20110114,220615,1.00 9E1056928C04E77D,P,974824CP7,WINNETKA ILL PK DIST DEBT CTFS,20020201,4.550,20131201,,,20110114,124848,20110120,170000.00,102.557,1.557,,,,20110114,220615,1.00 DB86DE1B0D01D4BA,P,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20110114,125152,20110120,50000.00,92.947,5.524,,,,20110114,220615,1.00 57DBC4BC1963A70B,S,613478JC1,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.000,20171201,,,20110114,125136,20110120,100000.00,97.148,2.454,,,,20110114,220615,1.00 D59F0F2CC533AF45,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,125203,20110120,50000.00,100.000,4.999,,,,20110114,220615,1.00 013D7FC195B36C91,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20110114,125203,20110120,35000.00,97.767,5.183,,,,20110114,220615,1.00 24A066C3DC1344D9,S,466484ED0,JACKSON & WILLIAMSON CNTYS ILL REF-SER A,20041201,3.850,20181201,,,20110114,124700,20110120,200000.00,101.527,3.000,,,,20110114,220615,1.00 D93657851CDDFF9A,D,974824CP7,WINNETKA ILL PK DIST DEBT CTFS,20020201,4.550,20131201,,,20110114,124853,20110120,170000.00,102.631,,P,,,20110114,220615,1.00 555905579197EFC2,D,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110114,125039,20110120,100000.00,97.515,,,,,20110114,220615,1.00 8D19A7C9F9518316,D,613478JC1,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.000,20171201,,,20110114,125136,20110120,100000.00,97.048,,,,,20110114,220615,1.00 BC0EC751E5FCC0E7,D,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,125203,20110120,50000.00,99.000,,,,,20110114,220615,1.00 D25EC0F3435B5446,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20110114,125203,20110120,35000.00,95.892,,,,,20110114,220615,1.00 CEC8CBB7FD020240,D,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20110114,125010,20110120,115000.00,113.928,,P,,,20110114,220615,1.00 26DF792C58D99EC6,D,168522AY6,CHICO CALIF UNI SCH DIST CTFS CAP PROJS,20041028,3.750,20160901,,,20110114,125105,20110120,35000.00,97.053,,,,,20110114,220615,1.00 8FB17B330E614049,D,023015SU5,AMARILLO TEX CTFS OBLIG-SER A,20110203,5.250,20370215,Y,,20110114,125110,20110203,25000.00,99.046,,,,,20110114,220615,1.00 3169CDC6108C541C,D,914891FR2,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER H,20011115,4.500,20111001,,,20110114,125040,20110120,15000.00,100.375,,,,,20110114,220615,1.00 C903A0A9F1AB13C4,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,125209,20110120,5000.00,102.500,5.605,,,,20110114,220615,1.00 950BA1716E6B2DE8,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,125211,20110120,5000.00,102.500,5.605,,,,20110114,220615,1.00 567908CD0CB69C0B,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,125208,20110120,15000.00,100.000,4.999,,,,20110114,220615,1.00 596B77BCF2C39F9C,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110114,125203,20110120,25000.00,56.057,,,,,20110114,220615,1.00 A8F68095C2DA1281,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110114,125210,20110125,1MM+,93.435,5.450,,,,20110114,220615,1.00 57BF427FF004D309,D,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,125208,20110120,15000.00,99.000,,,,,20110114,220615,1.00 801EBDC3533E493F,D,67756BKQ2,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,3.200,20131201,,,20110114,124907,20110120,50000.00,102.250,,,,,20110114,220615,1.00 8B9473F3540CA7B2,D,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110114,125206,20110120,10000.00,95.660,,,,,20110114,220615,1.00 FA5DD1A3EA3E6216,D,613478JC1,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.000,20171201,,,20110114,125136,20110120,100000.00,96.988,,,,,20110114,220615,1.00 35645CCCBC8943F8,D,613478JC1,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.000,20171201,,,20110114,125107,20110120,100000.00,97.048,,,,,20110114,220615,1.00 2909F819988AB440,D,023015SU5,AMARILLO TEX CTFS OBLIG-SER A,20110203,5.250,20370215,Y,,20110114,125054,20110203,25000.00,99.296,,,,,20110114,220615,1.00 BC51DAFBA6085965,D,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20110114,124510,20110120,20000.00,99.180,,S,,,20110114,220615,1.00 11C4F686C0C02411,S,217187AX1,COOSA VY WTR SUPPLY DIST INC ,20091001,4.500,20391001,,,20110114,125218,20110120,5000.00,96.090,4.750,,,,20110114,220615,1.00 7D35480140AC7FFD,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110114,125210,20110120,90000.00,82.271,5.872,,,,20110114,220615,1.00 F2C033DE10A96360,D,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20110114,125007,20110120,10000.00,72.452,,,,,20110114,220615,1.00 84C81554FC7DA35C,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20110114,125215,20110120,50000.00,82.750,5.781,,,,20110114,220615,1.00 09EC8E6F535E0AE7,P,407272L92,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.000,20320515,,,20110114,125206,20110120,30000.00,81.125,6.671,,,,20110114,220615,1.00 27392E26E5A71C30,P,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20110114,125206,20110120,15000.00,115.625,4.300,,,,20110114,220615,1.00 6F9E27AD85243AAF,P,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20110114,124819,20110120,100000.00,96.600,7.076,,,,20110114,220615,1.00 1D40FA96C0F169D6,S,880541HU4,TENNESSEE ST SER A,20071001,4.000,20161001,,,20110114,125107,20110120,75000.00,108.921,2.000,,,,20110114,220615,1.00 B3EDE2531BFCBEA6,S,5926636C7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20220701,,,20110114,125129,20110120,25000.00,105.723,4.100,,,,20110114,220615,1.00 66DA0270DA0DA22A,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110114,125217,20110120,25000.00,98.961,5.320,,,,20110114,220615,1.00 5517D5E0A44713B3,P,64972FX35,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-2,20101118,,20430615,,,20110114,125119,20110114,1MM+,100.000,0.000,,,,20110114,220615,1.00 B11BCDC90BC6C039,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,125119,20110120,500000.00,83.940,,S,,,20110114,220615,1.00 6EE00C7339067775,S,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20110114,125215,20110120,25000.00,103.972,4.250,,,,20110114,220615,1.00 3F95D52C1CDD8FF2,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110114,125217,20110120,25000.00,97.086,,,,,20110114,220615,1.00 6F1F926699A36F49,D,49119GAT6,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,4.450,20201001,,,20110114,125112,20110120,150000.00,100.440,,P,,,20110114,220615,1.00 92554C78182D790E,D,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20110114,125151,20110120,50000.00,93.572,,P,,,20110114,220615,1.00 600D0E210D759BA9,S,521840U22,LEANDER TEX INDPT SCH DIST PREMIUM-CAP APPREC-REF,20070615,0.000,20130815,,,20110114,125229,20110120,75000.00,96.801,1.269,,,,20110114,220615,1.00 42D9108CE4A47C1A,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20110114,125226,20110120,10000.00,99.000,5.077,,,,20110114,220615,1.00 1A83249DA67C895B,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110114,125228,20110120,100000.00,99.250,5.556,,,,20110114,220615,1.00 8D3F64B9237363E4,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110114,125127,20110120,25000.00,97.000,,,,,20110114,220615,1.00 ED527033A32E8072,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110114,125123,20110120,25000.00,97.250,,,,,20110114,220615,1.00 8F868C3EE93EC682,S,862337FJ6,STOUGHTON WIS AREA SCH DIST PROM NTS,20110127,2.000,20140301,Y,,20110114,125231,20110127,25000.00,102.727,1.101,,,,20110114,220615,1.00 50685F64CCD39583,S,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,,,20110114,125224,20110120,25000.00,100.649,5.782,,,,20110114,220615,1.00 31F8120364AE2BD3,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,125219,20110120,5000.00,98.835,5.097,,,,20110114,220615,1.00 7C1DEE1AE9993F08,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110114,125145,20110120,50000.00,93.500,5.550,,,,20110114,220615,1.00 09698AC22C043F35,S,219766KJ0,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 06-1,20071220,6.000,20370901,,,20110114,125033,20110120,475000.00,87.994,7.000,,,,20110114,220615,1.00 4A2570272A70B66E,S,680454TW5,OLDHAM CNTY KY SCH DIST FIN ,20110101,4.200,20300201,Y,,20110114,125231,20110203,75000.00,98.710,4.300,,,,20110114,220615,1.00 C335871DF4D72BC7,S,680454TW5,OLDHAM CNTY KY SCH DIST FIN ,20110101,4.200,20300201,Y,,20110114,125231,20110203,20000.00,98.710,4.300,,,,20110114,220615,1.00 B0232E98877D46D9,S,680454TC9,OLDHAM CNTY KY SCH DIST FIN ,20110101,1.000,20120201,Y,,20110114,125232,20110203,55000.00,100.247,0.750,,,,20110114,220615,1.00 7CACFE1B276D3FCD,S,680454TU9,OLDHAM CNTY KY SCH DIST FIN ,20110101,4.000,20280201,Y,,20110114,125231,20110203,50000.00,98.183,4.150,,,,20110114,220615,1.00 E5AA8EBC6C33E3D1,D,168522AY6,CHICO CALIF UNI SCH DIST CTFS CAP PROJS,20041028,3.750,20160901,,,20110114,125101,20110120,35000.00,97.303,,,,,20110114,220615,1.00 38D9AA7EE2952FCA,S,680454TW5,OLDHAM CNTY KY SCH DIST FIN ,20110101,4.200,20300201,Y,,20110114,125232,20110203,5000.00,98.710,4.300,,,,20110114,220615,1.00 D47FDC200A25F055,S,680454TX3,OLDHAM CNTY KY SCH DIST FIN ,20110101,4.300,20310201,Y,,20110114,125232,20110203,50000.00,98.678,4.400,,,,20110114,220615,1.00 5B0C2D2799F297F0,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,125219,20110120,5000.00,98.675,,,,,20110114,220615,1.00 15311E68C74FFF44,D,862337FJ6,STOUGHTON WIS AREA SCH DIST PROM NTS,20110127,2.000,20140301,Y,,20110114,125200,20110127,25000.00,101.810,,,,,20110114,220615,1.00 7735A662429C70DD,D,613478JC1,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.000,20171201,,,20110114,125040,20110120,100000.00,96.988,,,,,20110114,220615,1.00 C84E2CF9C35D2D63,D,613478JC1,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.000,20171201,,,20110114,125134,20110120,100000.00,97.048,,,,,20110114,220615,1.00 ADFBC39BB70A51FB,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20110114,124636,20110120,100000.00,97.170,,,,,20110114,220615,1.00 E3943F70A14B259D,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110114,125236,20110120,20000.00,67.290,9.081,,,,20110114,220615,1.00 73472F7B7602C5E6,S,92817QJH6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20281101,,,20110114,125235,20110120,10000.00,101.246,4.805,,,,20110114,220615,1.00 0C99D55FE948BF05,S,607202BR8,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,2.000,20120301,,,20110114,125239,20110120,100000.00,101.386,0.748,,,,20110114,220615,1.00 1B0C3E9E65F57CD6,D,594614ZQ5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20291015,,,20110114,124848,20110120,500000.00,102.269,,P,,,20110114,220615,1.00 443C41B71EE6A188,P,967249LE1,WICHITA KANS HEALTH CARE FACS AMERICAN BAPTIST ESTATES-SER I,20080124,5.100,20190901,,,20110114,125244,20110120,5000.00,92.220,6.282,,,,20110114,220615,1.00 D4496A20E9BA4682,S,275281ZV8,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20110901,,,20110114,125232,20110120,80000.00,98.785,2.001,,,,20110114,220615,1.00 63D99DCEA52ECD96,S,525638BP6,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA ,20040810,5.000,20340801,,,20110114,125244,20110120,60000.00,80.006,6.700,,,,20110114,220615,1.00 997897199132DA46,P,34440NBR6,FOLSOM CORDOVA CALIF UNI SCH SER A,20020701,3.750,20111001,,,20110114,125013,20110114,125000.00,101.660,1.403,,,,20110114,220615,1.00 AA12329A1A6B1507,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110114,125245,20110120,5000.00,105.870,5.400,,,,20110114,220615,1.00 405EBCF7DB04175F,D,967249JE4,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,4.800,20160515,,,20110114,125125,20110120,5000.00,93.220,,,,,20110114,220615,1.00 ADE2E46BF94DBDAC,S,64983Q3S6,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,4.000,20131101,,,20110114,125239,20110120,20000.00,99.995,4.000,,,,20110114,220615,1.00 D62AEB19CE07AE89,P,521774DD8,LEAGUE CITY TEX WTRWKS & SWR ,20080101,5.000,20280215,,,20110114,125249,20110120,50000.00,97.250,5.245,,,,20110114,220615,1.00 6492493CD726432C,S,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20110114,125209,20110120,50000.00,100.000,5.000,,,,20110114,220615,1.00 E9089DA3752C9033,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110114,125248,20110120,20000.00,99.900,6.007,,,,20110114,220615,1.00 1780346E047BDC03,S,899645TV7,TULSA OKLA REF-SER A,20110215,3.750,20200301,Y,,20110114,123000,20110223,75000.00,103.091,3.350,,,Y,20110114,220615,1.00 139A801D9F4ECF8E,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20110114,125241,20110120,15000.00,71.046,9.000,,,,20110114,220615,1.00 09B6EC5F65D0C7CE,P,736742NP8,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20120615,,,20110114,124637,20110118,200000.00,105.643,0.956,,,,20110114,220615,1.00 C1FC7B31A87C9A68,D,607202BR8,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,2.000,20120301,,,20110114,125243,20110120,100000.00,100.882,,,,,20110114,220615,1.00 2C2D984B5832E170,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110114,125210,20110120,90000.00,83.310,,,,,20110114,220615,1.00 05E2F497A4AF6CBF,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110114,125248,20110120,20000.00,98.025,,,,,20110114,220615,1.00 B38B1A82CC37998A,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110114,125200,20110120,10000.00,100.687,5.646,,,,20110114,220615,1.00 402BAE6B9670C923,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110114,125200,20110120,10000.00,100.687,5.646,,,,20110114,220615,1.00 0E8C8FFE53302486,S,152708AK9,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20141201,,,20110114,125256,20110120,25000.00,109.925,2.300,,,,20110114,220615,1.00 0587B9E94D59921A,S,899645TP0,TULSA OKLA REF-SER A,20110215,2.250,20140301,Y,,20110114,123000,20110223,100000.00,102.806,1.300,,,Y,20110114,220615,1.00 2CA20E389EE30401,D,152708AK9,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20141201,,,20110114,125256,20110120,25000.00,109.175,,,,,20110114,220615,1.00 6E414C669D1CEC19,D,207743KP9,CONNECTICUT ST HIGHER ED REF-FAMILY ED LN-SER B,20030722,5.000,20161115,,,20110114,124906,20110120,5000.00,102.720,,,,,20110114,220615,1.00 318EF5C87C4B8366,S,271015KE8,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.500,20230901,,,20110114,125300,20110120,15000.00,86.361,4.968,,,,20110114,220615,1.00 07913796AA133744,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110114,125305,20110120,20000.00,100.000,4.749,,,,20110114,220615,1.00 50A0EFA5B229A3F0,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110114,125259,20110120,10000.00,100.000,4.999,,,,20110114,220615,1.00 DDD6425E389B18E0,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110114,125251,20110120,25000.00,97.000,5.212,,,,20110114,220615,1.00 751B694D93058B81,S,64966CRR4,NEW YORK N Y SER C,20030925,5.000,20230915,,,20110114,125255,20110120,10000.00,100.388,4.840,,,,20110114,220615,1.00 6E57D20CAD5BC8EA,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20110114,125254,20110120,30000.00,89.945,6.245,,,,20110114,220615,1.00 F27AFEEC3AAE1D06,S,207743KP9,CONNECTICUT ST HIGHER ED REF-FAMILY ED LN-SER B,20030722,5.000,20161115,,,20110114,124906,20110120,5000.00,103.720,3.318,,,,20110114,220615,1.00 EA5A3F6FF94E9E4A,D,966775DC9,WHITTIER CALIF REDEV AGY TAX ALLOC-EARTHQUAKE REDEV-A,20050614,5.000,20301101,,,20110114,125238,20110120,25000.00,85.304,,,,,20110114,220615,1.00 FFD37BB9ED8BACFD,D,207743KP9,CONNECTICUT ST HIGHER ED REF-FAMILY ED LN-SER B,20030722,5.000,20161115,,,20110114,124907,20110120,5000.00,102.720,,,,,20110114,220615,1.00 8AC16858847584A5,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20110114,125254,20110120,30000.00,89.845,,,,,20110114,220615,1.00 0EF617C233D2C7A9,D,64966CRR4,NEW YORK N Y SER C,20030925,5.000,20230915,,,20110114,125255,20110120,10000.00,100.288,,,,,20110114,220615,1.00 99F700DBF9BF8403,S,914641WR2,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20280701,,,20110114,125310,20110120,5000.00,100.107,4.959,,,,20110114,220615,1.00 AB52E34C4FF00946,S,875287KN3,TAMPA FLA UTIL TAX REF,20061212,3.500,20111001,,,20110114,125306,20110120,400000.00,101.943,0.700,,,,20110114,220615,1.00 A3B91B11559058A6,S,037877BR7,APPLE VALLEY CALIF REDEV AGY VVEDA PJ AREA,20070613,4.750,20370601,,,20110114,125248,20110120,5000.00,71.788,7.140,,,,20110114,220615,1.00 9061D72B662A7FB1,D,037877BR7,APPLE VALLEY CALIF REDEV AGY VVEDA PJ AREA,20070613,4.750,20370601,,,20110114,125241,20110120,5000.00,71.588,,,,,20110114,220615,1.00 FE89E3A530404A9E,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20110114,125300,20110120,30000.00,89.845,,,,,20110114,220615,1.00 0E4CCB794647AD5C,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110114,125300,20110120,5000.00,99.136,5.063,,,,20110114,220615,1.00 3F61B36DB2BCBB61,P,967249LG6,WICHITA KANS HEALTH CARE FACS AMERICAN BAPTIST ESTATES-SER I,20080124,5.200,20210901,,,20110114,125315,20110120,5000.00,94.220,5.941,,,,20110114,220615,1.00 78783377F7629E53,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110114,125318,20110120,10000.00,99.688,4.648,,,,20110114,220615,1.00 5773C28A34175FF6,S,708725AG1,PENNSYLVANIA FIN AUTH COLLEGE CMNTY COLLEGE PROJ,20070415,3.650,20141201,,,20110114,125315,20110120,30000.00,102.250,3.028,,,,20110114,220615,1.00 6529C38BD0B81F2E,S,34841PBL9,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20300501,,,20110114,125316,20110120,10000.00,79.231,6.095,,,,20110114,220615,1.00 9571AB1C77EA2316,P,93975WCT0,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.000,20110601,,,20110114,125301,20110120,1000000.00,101.640,0.482,,,,20110114,220615,1.00 988F2C8F7DEF0CF0,D,34841PBL9,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20300501,,,20110114,125316,20110120,10000.00,78.231,,,,,20110114,220615,1.00 2D9EABFAD4CE92DF,D,34841PBL9,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20300501,,,20110114,125319,20110120,10000.00,78.231,,,,,20110114,220615,1.00 16F52EAE40784660,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20110114,125315,20110120,100000.00,101.000,0.000,,,,20110114,220615,1.00 635C65FF47982970,S,235258JW1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20220815,,,20110114,125318,20110120,25000.00,104.907,4.309,,,,20110114,220615,1.00 E4B520C314ABCCCE,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,125305,20110120,100000.00,100.000,4.998,,,,20110114,220615,1.00 12AEFBFCAF956A94,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110114,125321,20110120,10000.00,96.842,5.231,,,,20110114,220615,1.00 8F2F2A802558886F,S,795220AY8,SALINE VY CONSERVANCY DIST REF-TAXABLE-SER B,20071201,5.700,20170101,,,20110114,124900,20110119,25000.00,103.019,5.105,,,,20110114,220615,1.00 C3693678287F7DFB,D,967249JH7,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.100,20190515,,,20110114,125150,20110120,5000.00,95.220,,,,,20110114,220615,1.00 97C9CEE6BC08CEB8,S,220112H33,CORPUS CHRISTI TEX GEN IMPT,20090415,2.000,20120301,,,20110114,125118,20110118,65000.00,100.998,1.100,,,,20110114,220615,1.00 B273988E9ECEAA2A,S,463777RP9,IRVING TEX CTFS OBLIG,20080415,3.250,20120915,,,20110114,125000,20110120,75000.00,103.260,1.250,,,,20110114,220615,1.00 C64459426D05C18D,D,64603RPB7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER C,20001201,5.000,20110301,,,20110114,125113,20110120,5000.00,99.023,,S,,,20110114,220615,1.00 3687A9FBA6DA2BC0,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110114,125327,20110120,10000.00,100.500,4.922,,,,20110114,220615,1.00 ADEB57BBC76CD0A4,S,10972RBH5,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,4.600,20290401,,,20110114,125258,20110120,35000.00,84.615,6.000,,,,20110114,220615,1.00 3F0586ECDA93E975,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20110114,125118,20110120,25000.00,84.000,,,,,20110114,220615,1.00 3832F023486EA2CB,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110114,125321,20110120,10000.00,94.967,,,,,20110114,220615,1.00 AC80CA48447294AB,D,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,,,20110114,125222,20110120,25000.00,98.274,,,,,20110114,220615,1.00 42283EFB853E1A19,D,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,,,20110114,125200,20110120,25000.00,98.024,,,,,20110114,220615,1.00 A9BDD311EAF6DA93,S,069383WD5,BARTLETT TENN REF & IMPT,20030801,3.700,20150901,,,20110114,124641,20110120,20000.00,102.641,1.000,,,,20110114,220615,1.00 62C4B1A95B22AA58,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,125331,20110120,10000.00,99.428,5.666,,,,20110114,220615,1.00 181BAF0A9BD95C58,S,592659S80,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.200,20210301,,,20110114,125309,20110120,10000.00,100.848,3.974,,,,20110114,220615,1.00 369DBB29988698CD,S,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20110114,125306,20110120,50000.00,103.560,1.000,,,,20110114,220615,1.00 5EA5F256797DEAC8,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110114,125219,20110120,15000.00,97.603,5.163,,,,20110114,220615,1.00 F65F459B24F5C4D2,S,040688GC1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.000,20161001,,,20110114,125300,20110120,25000.00,108.858,2.330,,,,20110114,220615,1.00 27D4AEA3308CC751,S,12803NAQ6,CAL POLY POMONA FNDTN INC ,20000801,5.500,20250201,,,20110114,125006,20110119,300000.00,101.128,1.601,,,,20110114,220615,1.00 533AA45FFDB611B6,D,67755CH93,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,5.000,20151001,,,20110114,125124,20110120,25000.00,110.558,,,,,20110114,220615,1.00 35EA8D958126BCCE,S,19679REG1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20210901,,,20110114,125328,20110120,5000.00,100.000,4.998,,,,20110114,220615,1.00 DCCE13BB08CD683A,D,592659S80,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.200,20210301,,,20110114,125309,20110120,10000.00,100.747,,,,,20110114,220615,1.00 343505FAB76B7101,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110114,124812,20110120,15000.00,96.498,,,,,20110114,220615,1.00 A6A3758C1495D21D,D,12803NAQ6,CAL POLY POMONA FNDTN INC ,20000801,5.500,20250201,,,20110114,124558,20110119,300000.00,101.128,,,,,20110114,220615,1.00 4B83284938178422,D,16532LEA0,CHESAPEAKE VA PUB IMPT-SER A-1,20100824,2.000,20151201,,,20110114,124310,20110120,250000.00,101.393,,S,,,20110114,220615,1.00 7C9D18501C324423,S,792075JS3,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,5.000,20290701,,,20110114,125300,20110120,10000.00,95.036,5.429,,,,20110114,220615,1.00 5B470979C96AE01C,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110114,125335,20110120,50000.00,98.883,5.335,,,,20110114,220615,1.00 96E4DBA28C5423FB,S,93974CKB5,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20220801,,,20110114,125335,20110120,500000.00,106.888,4.037,,,,20110114,220615,1.00 FEE3FFF5BF6426E2,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20110114,125235,20110120,15000.00,108.000,8.056,,,,20110114,220615,1.00 751862CA95E84C66,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110114,125338,20110119,60000.00,81.878,6.100,,,,20110114,220615,1.00 735D291C834FDCDC,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,111234,20110209,1000000.00,97.800,,P,,,20110114,220615,1.00 678589AF3BFDA2F4,S,381303BD7,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20280801,,,20110114,125340,20110120,15000.00,28.182,7.356,,,,20110114,220615,1.00 297B84C2A7589484,P,373377AP5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20180601,,,20110114,125335,20110120,50000.00,103.100,4.345,,,,20110114,220615,1.00 DB9A18D6CDF2AACA,S,54659RBC4,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,2.250,20121115,,,20110114,125328,20110120,100000.00,102.217,1.017,,,,20110114,220615,1.00 449A07842FE6F72A,S,989258JL3,ZEELAND MICH PUB SCHS REF,20070206,5.000,20190501,,,20110114,125329,20110120,25000.00,107.031,3.733,,,,20110114,220615,1.00 0EC50672FED6A005,S,040588UK9,ARIZONA ST CTFS PARTN SER A,20020401,5.500,20130501,,,20110114,125337,20110120,25000.00,104.176,2.173,,,,20110114,220615,1.00 43412390624ADA7B,P,64971MVA7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.500,20151101,,,20110114,125217,20110114,10000.00,94.674,3.722,,,,20110114,220615,1.00 3912BD03DB10122F,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20110114,125235,20110120,10000.00,108.000,8.056,,,,20110114,220615,1.00 79A78E02B00C0D3E,S,824433KK1,SHIAWASSEE CNTY MICH OWOSSO DRAIN DIST ,20041201,4.000,20190601,,,20110114,125122,20110120,25000.00,101.300,3.585,,,,20110114,220615,1.00 30D5A8FB4EA2AFC9,D,989258JL3,ZEELAND MICH PUB SCHS REF,20070206,5.000,20190501,,,20110114,125323,20110120,25000.00,106.931,,,,,20110114,220615,1.00 BB90821AB155FBAA,S,19679REG1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20210901,,,20110114,125341,20110120,10000.00,100.000,4.998,,,,20110114,220615,1.00 593C96DA0BBB7EAC,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,125327,20110120,40000.00,86.500,6.028,,,,20110114,220615,1.00 6626DD8D84708814,S,666603AX3,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,4.750,20281101,,,20110114,125334,20110120,15000.00,100.154,4.725,,,,20110114,220615,1.00 6AE95871326F132D,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,125116,20110120,100000.00,94.850,,P,,,20110114,220615,1.00 2C727597BDF340D9,D,824433KK1,SHIAWASSEE CNTY MICH OWOSSO DRAIN DIST ,20041201,4.000,20190601,,,20110114,125122,20110120,25000.00,99.500,,,,,20110114,220615,1.00 823BD082AB6C90C6,D,4647222V8,ISLIP N Y PUB IMPT-SER A,20091119,2.250,20141115,,,20110114,125241,20110120,20000.00,99.875,,,,,20110114,220615,1.00 6F4E1CCF44C101DD,D,4647222V8,ISLIP N Y PUB IMPT-SER A,20091119,2.250,20141115,,,20110114,125239,20110120,20000.00,100.000,,,,,20110114,220615,1.00 68696FF13402A85F,D,64966CRR4,NEW YORK N Y SER C,20030925,5.000,20230915,,,20110114,125254,20110120,10000.00,100.038,,,,,20110114,220615,1.00 0C9AC0F8617646B1,D,64966CRR4,NEW YORK N Y SER C,20030925,5.000,20230915,,,20110114,125239,20110120,10000.00,100.288,,,,,20110114,220615,1.00 B86CF60F0D9C4923,S,876388CX5,TARRANT CNTY TEX HOSP DIST REV ,20020601,4.125,20120815,,,20110114,125348,20110120,5000.00,102.874,2.250,,,,20110114,220615,1.00 8B71993DEAC52802,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20110114,125341,20110120,15000.00,71.046,9.000,,,,20110114,220615,1.00 C0FF13F6AE5BC05D,S,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20110114,125345,20110120,50000.00,97.909,4.000,,,,20110114,220615,1.00 C5477245883FB67E,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110114,125343,20110120,20000.00,103.000,5.807,,,,20110114,220615,1.00 763C644CCF611BFD,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20110114,125235,20110120,25000.00,108.000,8.056,,,,20110114,220615,1.00 A81CF09FB8554254,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20110114,125235,20110120,25000.00,108.000,8.056,,,,20110114,220615,1.00 CC58606AF4091855,S,59334DBU7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20161001,,,20110114,125343,20110120,10000.00,102.169,3.575,,,,20110114,220615,1.00 463DCEFD86119FBC,P,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20110114,124800,20110120,200000.00,101.915,2.300,,,,20110114,220615,1.00 F1168C18373B920A,D,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110114,125343,20110120,20000.00,101.000,,,,,20110114,220615,1.00 B91F68EC50944E73,S,932423RM0,WALLED LAKE MICH CONS SCH DIST REF,20110302,4.000,20180501,Y,,20110114,125000,20110302,195000.00,102.184,3.650,,,,20110114,220615,1.00 9D7E3E20702AC786,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,125353,20110120,30000.00,105.500,6.620,,,,20110114,220615,1.00 FC31EB493FF44AA4,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110114,125355,20110120,5000.00,98.700,5.246,,,,20110114,220615,1.00 25A78685632BAA6F,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20110114,125235,20110120,25000.00,108.000,8.056,,,,20110114,220615,1.00 E3BDB21A40F22DCC,S,677659L36,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,5.375,20151201,,,20110114,125258,20110120,500000.00,106.461,0.610,,,,20110114,220615,1.00 77B91433E7F878C6,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20110114,125235,20110120,25000.00,108.000,8.056,,,,20110114,220615,1.00 250F1059EE93B13F,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110114,125348,20110124,200000.00,100.000,5.749,,,,20110114,220615,1.00 DEC59478ADA7D0F5,S,899645TN5,TULSA OKLA REF-SER A,20110215,2.250,20130301,Y,,20110114,125335,20110223,200000.00,102.699,0.900,,,Y,20110114,220615,1.00 E2E88283B99D8E9A,S,899645TQ8,TULSA OKLA REF-SER A,20110215,2.375,20150301,Y,,20110114,125410,20110223,225000.00,102.417,1.750,,,Y,20110114,220615,1.00 6DD4B73FE323B5AF,P,40223MAA6,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PROJ,19990201,5.700,20320401,,,20110114,125300,20110120,25000.00,84.886,7.087,,,,20110114,220615,1.00 3A8590D52FC092CC,S,286663GU7,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20160901,,,20110114,125300,20110120,100000.00,88.245,2.240,,,,20110114,220615,1.00 631404E3906D6357,S,13033FUG3,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-KEIRO-A,20040901,4.100,20190301,,,20110114,125355,20110120,40000.00,93.418,5.100,,,,20110114,220615,1.00 B75CB5257AEE4129,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110114,125352,20110120,15000.00,98.791,5.100,,,,20110114,220615,1.00 E0FFC63300EBF821,S,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20110114,125250,20110120,1MM+,104.715,0.410,,,,20110114,220615,1.00 79AF26EAD99747FE,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110114,125352,20110120,15000.00,96.916,,,,,20110114,220615,1.00 19CF555BA829E800,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20110114,125125,20110120,45000.00,79.750,,,,,20110114,220615,1.00 368096F4FB2CDCCF,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110114,125306,20110120,125000.00,94.178,,,,,20110114,220615,1.00 206BFF9CB0CF8C82,S,553751JF6,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.200,20170701,,,20110114,125400,20110120,50000.00,104.200,2.910,,,,20110114,220615,1.00 CC8CC6830CE87844,P,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20110114,125317,20110120,40000.00,76.775,6.387,,,,20110114,220615,1.00 665DEF0AF300BBE6,S,27627LE62,EASTERN CALIF MUN WTR DIST DIST NO 2005-38-IMPT AREA A,20060706,5.200,20360901,,,20110114,125314,20110120,250000.00,78.691,7.000,,,,20110114,220615,1.00 78F5737D3C464C3E,S,773755BM4,ROCKLIN CALIF UNI SCH DIST ,20061101,4.250,20261001,,,20110114,125401,20110120,80000.00,89.389,5.250,,,,20110114,220615,1.00 CAC78207D51E0DDD,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110114,125359,20110120,40000.00,102.009,3.251,,,,20110114,220615,1.00 1A473CF8CA0790E3,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20110114,125413,20110120,20000.00,90.450,5.458,,,,20110114,220615,1.00 4B95AE515E298413,S,79765DSP6,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.625,20280301,,,20110114,125404,20110120,40000.00,89.349,5.600,,,,20110114,220615,1.00 76C69F78503E69F8,S,230582CQ9,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20141201,,,20110114,125407,20110120,25000.00,104.589,2.740,,,,20110114,220615,1.00 EFA5BE6291D4D3E3,S,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20110114,125359,20110120,25000.00,89.260,6.099,,,,20110114,220615,1.00 A7FD976B08F8D04F,P,419791A65,HAWAII ST PREREFUNDED-REF-SER DR,20090623,5.000,20160601,,,20110114,123935,20110120,85000.00,113.023,2.398,,,,20110114,220615,1.00 1F2123298CDFAD4E,S,432337CG6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.625,20151001,,,20110114,125259,20110120,25000.00,99.889,3.650,,,,20110114,220615,1.00 5BBDD49D12DB9983,D,230582CQ9,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20141201,,,20110114,125406,20110120,25000.00,104.489,,,,,20110114,220615,1.00 C17BDED319A7F508,P,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20110114,124023,20110120,1MM+,111.880,1.490,,,,20110114,220615,1.00 E3656E61BF7331BA,P,83755VEJ9,SOUTH DAKOTA ST HEALTH & EDL RAPID CITY REGL HOSP,20010401,5.250,20200901,,,20110114,125230,20110120,40000.00,97.150,5.637,,,,20110114,220615,1.00 6F3DCF0233D296D9,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,125352,20110120,20000.00,98.845,5.370,,,,20110114,220615,1.00 31C9F9893B151299,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,125405,20110120,25000.00,98.845,5.370,,,,20110114,220615,1.00 0FC22FF8CD6E5C1B,D,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20110114,125402,20110120,25000.00,88.380,,,,,20110114,220615,1.00 F49EB1911FE91E97,D,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110114,125333,20110120,50000.00,98.683,,,,,20110114,220615,1.00 1D63B0E1674A3CEF,S,79765DWS5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20300401,,,20110114,125409,20110120,40000.00,90.617,5.550,,,,20110114,220615,1.00 A8AC99211F5852A3,S,438670DF5,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20250301,,,20110114,125407,20110120,25000.00,102.488,4.008,,,,20110114,220615,1.00 479E2EEDD5DCFA19,S,250433KL2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20110601,,,20110114,125412,20110120,20000.00,101.335,1.305,,,,20110114,220615,1.00 DAEDDC094A666425,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,125422,20110120,50000.00,99.178,5.684,,,,20110114,220615,1.00 1B8A9205107238D9,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20110114,125414,20110120,80000.00,86.750,6.057,,,,20110114,220615,1.00 8C70AF260A8CD9CE,P,587845GA0,MERCER CNTY N J IMPT AUTH REV TAXABLE-GTD-SER B-BUILD AMER,20090827,5.560,20240401,,,20110114,125421,20110120,5000.00,100.239,5.522,,,,20110114,220615,1.00 9B97D2FB0EAFC48E,D,567833FG8,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20340801,,,20110114,125300,20110120,10000.00,78.783,,,,,20110114,220615,1.00 6D67091B2B84F93F,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,125415,20110120,150000.00,98.845,5.370,,,,20110114,220615,1.00 BCFD1E069ACC0AE9,S,277583AN0,EASTON MD RETIREMENT CMNTY REV WILLIAM HILL MANOR FAC-SER A,20040601,6.400,20310101,,,20110114,125418,20110120,5000.00,29.807,22.251,,,,20110114,220615,1.00 13B9BC58A04F1F9C,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20110114,125420,20110120,50000.00,83.063,5.750,,,,20110114,220615,1.00 A9F273F4B9791A6F,P,462460H66,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20191201,,,20110114,124944,20110120,1MM+,113.050,3.290,,,,20110114,220615,1.00 9F5BA26BA0C8C101,D,59334DBU7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20161001,,,20110114,125343,20110120,10000.00,101.157,,,,,20110114,220615,1.00 D80E04B06CBE8654,S,432337CG6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.625,20151001,,,20110114,125346,20110120,25000.00,99.889,3.650,,,,20110114,220615,1.00 7F5E3EAAA94AC316,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,125347,20110120,40000.00,98.409,5.110,,,,20110114,220615,1.00 334A3C417DCBC3DD,S,181003JZ8,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.125,20210801,,,20110114,125401,20110120,25000.00,96.880,4.500,,,,20110114,220615,1.00 09309E9E7C96F975,S,646046NL2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20200615,,,20110114,125430,20110120,50000.00,101.977,4.712,,,,20110114,220615,1.00 FCDC3B8699028089,S,967244VV3,WICHITA KANS ARPT-SER B,20110201,4.500,20200301,Y,,20110114,125425,20110210,15000.00,103.765,4.000,,,,20110114,220615,1.00 C49247359DC79F3C,D,849067F81,SPOKANE WASH REF-SER A,20050803,5.000,20301201,,,20110114,125206,20110120,200000.00,96.752,,P,,,20110114,220615,1.00 F58A71CDDC26818E,D,849067F81,SPOKANE WASH REF-SER A,20050803,5.000,20301201,,,20110114,125311,20110120,200000.00,96.812,,S,,,20110114,220615,1.00 33BDE6F2E734319B,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,125428,20110120,10000.00,100.000,4.999,,,,20110114,220615,1.00 A591CDA5E1A62E43,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110114,125430,20110120,5000.00,101.250,5.329,,,,20110114,220615,1.00 162A32F9512FE5C0,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,125432,20110120,20000.00,100.000,4.999,,,,20110114,220615,1.00 E1C9088EADDFA09D,D,646046NL2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20200615,,,20110114,125430,20110120,50000.00,100.977,,,,,20110114,220615,1.00 6A1ED05DC2DCC2C9,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,123139,20110120,20000.00,96.769,5.249,,,,20110114,220615,1.00 8C50C1920E25ADF4,P,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20110114,125334,20110120,25000.00,93.500,5.544,,,,20110114,220615,1.00 C25D0D064FCB0A17,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,124400,20110127,50000.00,100.000,4.999,,,,20110114,220615,1.00 5B96EF61C33D6A84,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,124400,20110127,50000.00,100.000,4.999,,,,20110114,220615,1.00 3CFC90131B88A5AB,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,124400,20110127,100000.00,100.000,4.999,,,,20110114,220615,1.00 0F07CC209DB93F59,S,567833FG8,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20340801,,,20110114,125400,20110120,10000.00,78.045,6.004,,,,20110114,220615,1.00 7A57171D83A4C1CB,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110114,125100,20110120,1000000.00,109.610,7.059,,,,20110114,220615,1.00 4DEB1D55FEB8EC29,P,596017FW8,MIDDLE TWP N J SCH DIST REF,20100527,5.000,20180201,,,20110114,125438,20110120,25000.00,106.797,3.886,,,,20110114,220615,1.00 17D6F56EBAC593B3,P,02765UCR3,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.053,20430215,,,20110114,125300,20110120,1MM+,88.343,6.966,,,,20110114,220615,1.00 ECA1D1AD495FEFF2,D,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20110114,125437,20110120,25000.00,103.000,,,,,20110114,220615,1.00 B5832A7EFE8D770E,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110114,125442,20110120,5000.00,102.000,4.452,,,,20110114,220615,1.00 CACA03C61DEFEABD,S,59333PEA2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20231001,,,20110114,125445,20110120,10000.00,102.480,3.847,,,,20110114,220615,1.00 A0BEB7A6E2BE2129,S,7271767K9,PLANO TEX SER A,20010915,4.900,20170901,,,20110114,125444,20110120,50000.00,102.536,0.750,,,,20110114,220615,1.00 85130C595DC26CB0,S,788618CM6,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20241201,,,20110114,125300,20110201,50000.00,107.276,4.500,,,,20110114,220615,1.00 FAC91C9F7D821315,P,288515MM8,ELLINGTON CONN REF,20100406,4.000,20131215,,,20110114,124700,20110118,125000.00,107.286,1.433,,,,20110114,220615,1.00 5FD801F4251B1BF7,D,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20110114,125124,20110120,70000.00,89.455,,,,,20110114,220615,1.00 6188221AAE754990,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20110114,125339,20110114,1000000.00,100.000,0.000,,,,20110114,220615,1.00 C0D505DEBC25C188,D,7271767K9,PLANO TEX SER A,20010915,4.900,20170901,,,20110114,125444,20110120,50000.00,102.411,,,,,20110114,220615,1.00 B1FF3F4B82F9DCB4,P,023015QG8,AMARILLO TEX CTFS OBLIG-SER A,20090801,5.000,20200215,,,20110114,125452,20110120,25000.00,106.296,3.969,,,,20110114,220615,1.00 8B5E20EE585E89AF,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20110114,125450,20110120,10000.00,54.318,6.450,,,,20110114,220615,1.00 1C5B4EC8E8DF6DE7,P,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20110114,125200,20110120,1000000.00,84.811,7.113,,,,20110114,220615,1.00 0492C2DC07D9E932,P,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,,,20110114,125100,20110120,1000000.00,111.713,7.185,,,,20110114,220615,1.00 D20BF458DDBBE77A,P,402870AQ2,GUNNISON COLO SALES & USE TAX ,20071108,4.200,20271201,,,20110114,125200,20110120,500000.00,88.138,5.270,,,,20110114,220615,1.00 BCC30C97999CF00E,D,899645TP0,TULSA OKLA REF-SER A,20110215,2.250,20140301,Y,,20110114,123000,20110223,175000.00,102.806,,,,Y,20110114,220615,1.00 B0FDC03C68C928AB,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20110114,125450,20110120,10000.00,53.568,,,,,20110114,220615,1.00 B2A2BA93B06855AB,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110114,124000,20110120,1000000.00,76.690,,,,,20110114,220615,1.00 48676888E08CF213,S,956101DD8,WEST SONOMA CNTY CALIF UN HIGH REF,20100825,4.000,20200901,,,20110114,124900,20110120,25000.00,101.594,3.800,,,,20110114,220615,1.00 94375765DE13CED8,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110114,125447,20110201,60000.00,87.870,5.923,,,,20110114,220615,1.00 2284EE524558DE2D,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110114,125453,20110120,20000.00,101.000,4.880,,,,20110114,220615,1.00 C59CA332B38AE133,D,956101DD8,WEST SONOMA CNTY CALIF UN HIGH REF,20100825,4.000,20200901,,,20110114,124800,20110120,25000.00,101.594,,,,,20110114,220615,1.00 F5797F6BCA9DD7CB,S,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20110114,125437,20110120,25000.00,103.000,5.753,,,,20110114,220615,1.00 98D07A468D3384C0,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,125224,20110127,25000.00,86.364,6.040,,,,20110114,220615,1.00 91663516A7B36703,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110114,125457,20110201,30000.00,87.870,5.923,,,,20110114,220615,1.00 63DB5498A5985AFC,P,842471AP9,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20211101,,,20110114,125439,20110120,65000.00,94.400,5.960,,,,20110114,220615,1.00 04455F20346C547C,S,64972FH25,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-1,20091105,5.750,20410615,,,20110114,125450,20110120,5000.00,94.890,6.122,,,,20110114,220615,1.00 5223A51B8B2ED363,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110114,125428,20110120,50000.00,93.500,5.492,,,,20110114,220615,1.00 46967FE7D30FC3E6,S,27627LE62,EASTERN CALIF MUN WTR DIST DIST NO 2005-38-IMPT AREA A,20060706,5.200,20360901,,,20110114,125355,20110120,25000.00,78.691,7.000,,,,20110114,220615,1.00 4686FCC2C14FAD71,D,842471AP9,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20211101,,,20110114,125439,20110120,65000.00,94.500,,,,,20110114,220615,1.00 92D79F7CFC7840EA,P,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110114,125453,20110120,130000.00,100.059,4.950,,,,20110114,220615,1.00 97AC8FF302C2396A,D,64972FH25,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-1,20091105,5.750,20410615,,,20110114,125450,20110120,5000.00,94.730,,,,,20110114,220615,1.00 003816CB511900C0,D,842471AP9,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20211101,,,20110114,125336,20110120,65000.00,94.875,,P,,,20110114,220615,1.00 2415E808857BEF51,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110114,080249,20110120,10000.00,99.950,5.003,,,,20110114,220615,1.00 04445BB0B69C440F,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110114,125511,20110120,10000.00,100.200,4.957,,,,20110114,220615,1.00 33D66DFF14F9D337,P,6432727P6,NEW CASTLE CNTY DEL SER A,20071128,4.375,20200715,,,20110114,125452,20110119,60000.00,103.253,3.804,,,,20110114,220615,1.00 78D58AE53C95B640,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110114,124951,20110120,1000000.00,102.888,0.397,,,,20110114,220615,1.00 93D80228B3805A80,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110114,125310,20110120,1000000.00,102.924,0.300,,,,20110114,220615,1.00 7AC3D8CF4044F0BE,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,125000,20110124,25000.00,99.997,5.000,,,,20110114,220615,1.00 D18BD544804E0F00,P,011563AQ6,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.750,20250215,,,20110114,125300,20110120,500000.00,94.490,5.311,,,,20110114,220615,1.00 452E20624AF7550F,P,950732QU4,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.250,20250301,,,20110114,125505,20110120,13000.00,91.640,5.087,,,,20110114,220615,1.00 C323EC0081D04DEC,S,0515553F5,AURORA COLO REF-WTR,20031001,4.000,20111101,,,20110114,125508,20110120,30000.00,102.363,0.953,,,,20110114,220615,1.00 394AF82D67985838,P,806347GL8,SCHAUMBURG ILL SER A,20050715,4.000,20131201,,,20110114,125000,20110120,200000.00,105.410,2.045,,,,20110114,220615,1.00 F56CB80B0CE05448,P,246343DV6,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20280701,,,20110114,125510,20110120,100000.00,94.657,5.479,,,,20110114,220615,1.00 A3BB8B20BB181D33,D,011563AQ6,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.750,20250215,,,20110114,125100,20110120,500000.00,94.590,,,,,20110114,220615,1.00 48F2C11EC58FFBA6,D,402870AQ2,GUNNISON COLO SALES & USE TAX ,20071108,4.200,20271201,,,20110114,125000,20110120,500000.00,88.238,,,,,20110114,220615,1.00 28CD04BD64557CC9,D,040588UK9,ARIZONA ST CTFS PARTN SER A,20020401,5.500,20130501,,,20110114,125404,20110120,25000.00,104.076,,,,,20110114,220615,1.00 B29C7C65AE1006BE,D,246343DV6,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20280701,,,20110114,125510,20110120,100000.00,95.132,,,,,20110114,220615,1.00 0F67D59F92679FA7,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110114,125453,20110120,25000.00,98.718,5.116,,,,20110114,220615,1.00 D7D2C51BC03B8639,P,656678RP6,NORTH ALLEGHENY PA SCH DIST SER C,20040615,5.250,20270501,,,20110114,125504,20110120,200000.00,99.491,5.296,,,,20110114,220615,1.00 FB5FC74D9D4A733A,S,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20110114,125345,20110120,35000.00,89.456,5.501,,,,20110114,220615,1.00 D5007E35352F0F7A,P,283059ED1,EL DORADO CALIF IRR DIST CTFS ADJ-REF-SER A,20080430,,20360301,,,20110114,125459,20110124,1MM+,100.000,0.000,,,,20110114,220615,1.00 47D0C581CD5E3C81,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,125508,20110120,150000.00,98.845,5.370,,,,20110114,220615,1.00 0DB8BE7E69D7EDAD,P,230583BM7,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.500,20190601,,,20110114,125106,20110120,10000.00,100.000,5.459,,,,20110114,220615,1.00 7D4843A2484F3D6D,S,0591327U8,BALTIMORE CNTY MD CONS PUB IMPT,20080103,5.000,20120201,,,20110114,125437,20110120,1000000.00,104.725,0.401,,,,20110114,220615,1.00 FB599641D76A9690,P,64966HTT7,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.199,20221201,,,20110114,125520,20110120,10000.00,99.258,5.283,,,,20110114,220615,1.00 394779367778E4EC,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110114,080249,20110120,5000.00,99.950,5.003,,,,20110114,220615,1.00 EB7A855B8DF2663A,P,442348S33,HOUSTON TEX ARPT SYS REV REF-AMT-SUB LIEN-SER A,20011201,5.000,20190701,,,20110114,125523,20110119,5000.00,99.428,5.083,,,,20110114,220615,1.00 7136962B72DDC653,D,64966HTT7,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.199,20221201,,,20110114,125511,20110120,60000.00,99.758,,,,,20110114,220615,1.00 2896E3D898E1A8DA,D,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110114,124936,20110120,25000.00,96.518,,,,,20110114,220615,1.00 F2E9003B24B3B079,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110114,125523,20110120,10000.00,107.250,5.415,,,,20110114,220615,1.00 3144100A8BEF3B30,S,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20110114,125517,20110120,15000.00,98.824,5.119,,,,20110114,220615,1.00 E31E5A9831C6BCEA,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20110114,125514,20110120,50000.00,113.072,1.709,,,,20110114,220615,1.00 7EA041811B723CC2,P,048342EH8,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.800,20280815,,,20110114,125523,20110120,5000.00,100.284,6.755,,,,20110114,220615,1.00 DD5A0488DBEB6689,S,757710HA9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,4.750,20330801,,,20110114,125511,20110120,15000.00,87.799,5.720,,,,20110114,220615,1.00 C1419CA102D90741,S,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20110114,125150,20110120,500000.00,100.752,4.900,,,,20110114,220615,1.00 7C4ED4E76EC6AAE3,D,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20110114,125517,20110120,15000.00,97.364,,,,,20110114,220615,1.00 13B0BC8F505239D9,S,95123RAY8,WEST BADEN SPRINGS IND TOWN ,20090521,5.500,20210801,,,20110114,125520,20110201,10000.00,103.436,4.999,,,,20110114,220615,1.00 4FCFC8E31B2E9FBC,D,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20110114,125523,20110120,15000.00,97.121,,,,,20110114,220615,1.00 BC21A033B5B7FBEB,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,125528,20110120,15000.00,96.769,5.249,,,,20110114,220615,1.00 95479335B41538BC,S,76221RCG6,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.250,20271001,,,20110114,125530,20110120,10000.00,99.000,5.340,,,,20110114,220615,1.00 2225FB917C354F9F,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110114,125531,20110120,60000.00,98.375,4.780,,,,20110114,220615,1.00 DB361673F891CA34,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110114,125533,20110120,5000.00,98.162,5.122,,,,20110114,220615,1.00 85CD1D2CC6C2DE3B,P,64966HTT7,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.199,20221201,,,20110114,125526,20110120,15000.00,99.425,5.264,,,,20110114,220615,1.00 EA1B5C661A0A2E52,P,880557Z30,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20180501,,,20110114,125528,20110120,60000.00,110.709,3.331,,,,20110114,220615,1.00 9EC19615D4FC7436,S,95123RAY8,WEST BADEN SPRINGS IND TOWN ,20090521,5.500,20210801,,,20110114,125530,20110201,10000.00,103.436,4.999,,,,20110114,220615,1.00 F216E659712C24BC,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,124400,20110127,50000.00,100.000,4.999,,,,20110114,220615,1.00 570BD625C0413EAE,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110114,125421,20110120,20000.00,97.000,5.248,,,,20110114,220615,1.00 74CF88BA4E4D2502,S,452151WA7,ILLINOIS ST ,20050929,5.000,20140901,,,20110114,125448,20110120,25000.00,104.700,3.600,,,,20110114,220615,1.00 CBC5B5F0FBC6C831,S,899645TP0,TULSA OKLA REF-SER A,20110215,2.250,20140301,Y,,20110114,123000,20110223,175000.00,102.806,1.300,,,Y,20110114,220615,1.00 545943F93D43D875,S,544712X56,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20120701,,,20110114,125355,20110120,50000.00,105.435,1.200,,,,20110114,220615,1.00 567C34B1572B3921,D,842471AP9,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20211101,,,20110114,125340,20110120,65000.00,95.500,,S,,,20110114,220615,1.00 EFD5490706FBBCDC,S,64966H7D6,NEW YORK N Y PREREFUNDED-SER C,20050803,3.625,20120801,,,20110114,125525,20110120,15000.00,103.303,1.435,,,,20110114,220615,1.00 A56CF8A5012B0C86,P,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20110114,125200,20110114,100000.00,108.515,1.468,,,,20110114,220615,1.00 78A2E8E4B2659D2E,D,757710HA9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,4.750,20330801,,,20110114,125511,20110120,15000.00,87.799,,,,,20110114,220615,1.00 8B6B3D0204DA9A71,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,,,20110114,125258,20110114,25000.00,102.447,6.770,,,,20110114,220615,1.00 F6595D4FB2D50880,D,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20110114,125255,20110120,100000.00,115.432,,S,,,20110114,220615,1.00 AAB13F7BA35FEEBB,P,64966HTT7,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.199,20221201,,,20110114,125534,20110120,15000.00,99.425,5.264,,,,20110114,220615,1.00 4EB81096272973C3,S,339873SB8,FLORENCE ALA SCH-WTS,20040401,3.000,20110901,,,20110114,125500,20110120,25000.00,101.154,1.106,,,,20110114,220615,1.00 0047DDB6024A34EB,S,612454AM0,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20280901,,,20110114,125523,20110120,5000.00,95.451,5.403,,,,20110114,220615,1.00 B28EF8CE5F4D8830,S,440673WP2,HORRY CNTY S C SCH DIST SER A,20050301,4.750,20250301,,,20110114,125524,20110120,20000.00,102.666,4.039,,,,20110114,220615,1.00 6B67D5D9529CB8F0,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110114,125539,20110120,15000.00,99.625,5.027,,,,20110114,220615,1.00 0BB0538E17BADAA0,P,542264CK0,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20280815,,,20110114,125400,20110118,100000.00,99.800,5.017,,,,20110114,220615,1.00 080A851D21A0AD54,P,230583BM7,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.500,20190601,,,20110114,125106,20110120,10000.00,100.000,5.459,,,,20110114,220615,1.00 5DED37DFD9C9B4FA,S,731197XW4,POLK CNTY IOWA REF-SER A,20101230,5.000,20190601,,,20110114,125537,20110120,25000.00,113.684,2.649,,,,20110114,220615,1.00 B117D0AECD7F83C5,D,64966H7D6,NEW YORK N Y PREREFUNDED-SER C,20050803,3.625,20120801,,,20110114,125501,20110120,15000.00,103.000,,,,,20110114,220615,1.00 894C4BD7F080FE23,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110114,125531,20110217,25000.00,100.000,4.999,,,,20110114,220615,1.00 0729DE1E05BB84F1,P,950732QU4,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.250,20250301,,,20110114,125539,20110120,32000.00,91.640,5.087,,,,20110114,220615,1.00 F4060BF52341D8C4,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110114,125539,20110120,15000.00,97.750,,,,,20110114,220615,1.00 57718C8D15E6F425,D,731197XW4,POLK CNTY IOWA REF-SER A,20101230,5.000,20190601,,,20110114,125537,20110120,25000.00,112.564,,,,,20110114,220615,1.00 013F418B62E77A96,P,1674843X0,CHICAGO ILL SER A,20040824,5.000,20230101,,,20110114,125500,20110120,75000.00,94.071,5.690,,,,20110114,220615,1.00 B2D79F2DB4CDD59D,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110114,125545,20110120,10000.00,79.591,6.810,,,,20110114,220615,1.00 F5FD3D6ADEDCDFC9,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,125546,20110120,5000.00,94.641,5.887,,,,20110114,220615,1.00 D3679C8D82BF51AC,P,64966HTT7,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.199,20221201,,,20110114,125543,20110120,20000.00,99.508,5.254,,,,20110114,220615,1.00 6DB4854ED1F06E12,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20110114,125545,20110120,100000.00,78.057,6.221,,,,20110114,220615,1.00 FA3DF3F6D145BEC1,S,219766KJ0,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 06-1,20071220,6.000,20370901,,,20110114,125454,20110120,250000.00,87.994,7.000,,,,20110114,220615,1.00 FA371766157F94B3,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,125446,20110120,50000.00,86.360,6.040,,,,20110114,220615,1.00 3F779ED6C2F0EDB7,S,899645TR6,TULSA OKLA REF-SER A,20110215,2.500,20160301,Y,,20110114,125439,20110223,450000.00,102.136,2.050,,,Y,20110114,220615,1.00 5E49D14D3BCFC900,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,125550,20110120,40000.00,96.259,5.770,,,,20110114,220615,1.00 2E8F257C1520F843,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,121848,20110120,15000.00,100.000,4.999,,,,20110114,220615,1.00 26A72A8FA3C3602C,S,452151WA7,ILLINOIS ST ,20050929,5.000,20140901,,,20110114,125531,20110120,20000.00,104.700,3.600,,,,20110114,220615,1.00 C18442A2BADF3C09,S,93974CSJ0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20230801,,,20110114,125546,20110120,120000.00,107.750,4.013,,,,20110114,220615,1.00 9F4F5F79979E3906,P,613664P21,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.500,20170501,,,20110114,125223,20110119,1MM+,106.213,0.631,,,,20110114,220615,1.00 AE528D30CBEEAD61,D,93974CSJ0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20230801,,,20110114,125546,20110120,120000.00,105.875,,,,,20110114,220615,1.00 57693E10D0F21352,D,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20110114,125443,20110120,95000.00,94.195,,,,,20110114,220615,1.00 DD6821ED48682034,D,927676PL4,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20131001,,,20110114,125447,20110120,80000.00,102.426,,,,,20110114,220615,1.00 4452294877905B26,D,927676PL4,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20131001,,,20110114,125446,20110120,80000.00,102.526,,,,,20110114,220615,1.00 833D497D9CDB0328,D,64972FH25,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-1,20091105,5.750,20410615,,,20110114,125448,20110120,5000.00,94.730,,,,,20110114,220615,1.00 622B4C56E83B9AA8,S,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20110114,125548,20110119,100000.00,82.756,3.398,,,,20110114,220615,1.00 3A4B7160B1DE9B7A,P,986082AS4,YONKERS N Y SER E,20041229,5.000,20131201,,,20110114,125554,20110120,50000.00,106.365,2.675,,,,20110114,220615,1.00 A9E781B4C6F8CA19,S,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20110114,125349,20110120,35000.00,89.456,5.501,,,,20110114,220615,1.00 05822CD509E36F92,S,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20110114,125254,20110120,25000.00,100.300,5.472,,,,20110114,220615,1.00 3B1EA33C37EA5BDE,S,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20110114,125214,20110120,25000.00,100.300,5.472,,,,20110114,220615,1.00 CC185ECB6BE0AE95,S,798693BE6,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20170901,,,20110114,125600,20110120,50000.00,108.410,3.561,,,,20110114,220615,1.00 E65FCF3ABCFE6886,S,423725JT8,HEMPFIELD PA AREA SCH DIST SER A,20040601,5.250,20210315,,,20110114,125600,20110120,100000.00,114.655,1.142,,,,20110114,220615,1.00 FE944C4B11206214,S,556547EV5,MADISON & JERSEY CNTYS ILL ,20021205,5.000,20111201,,,20110114,125400,20110119,75000.00,103.442,1.000,,,,20110114,220615,1.00 C4A17731260763B2,D,243323BH4,DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A,20040901,5.625,20130901,,,20110114,124830,20110120,40000.00,97.390,,S,,,20110114,220615,1.00 B1F7B2DD4AB526D6,S,899645TT2,TULSA OKLA REF-SER A,20110215,3.125,20180301,Y,,20110114,125547,20110223,75000.00,102.637,2.710,,,Y,20110114,220615,1.00 E21C925486926D7F,S,899645TU9,TULSA OKLA REF-SER A,20110215,3.375,20190301,Y,,20110114,125610,20110223,350000.00,102.440,3.030,,,Y,20110114,220615,1.00 F370850E7BB91B58,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110114,090800,20110120,100000.00,100.000,5.500,,,,20110114,220615,1.00 873E505D1EB94610,S,251129XU1,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20120501,,,20110114,125540,20110120,10000.00,102.800,3.001,,,,20110114,220615,1.00 E4BC5FEC4132E963,S,45129YNH5,IDAHO HSG & FIN ASSN SINGLE SER G-CL I,20070101,4.625,20380701,,,20110114,125546,20110120,5000.00,87.258,5.533,,,,20110114,220615,1.00 2F643855997C7DA9,P,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20110114,125513,20110120,10000.00,82.186,6.885,,,,20110114,220615,1.00 A57A375830D26A52,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110114,125601,20110120,50000.00,92.797,6.029,,,,20110114,220615,1.00 5114A50E144CDA98,P,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,125601,20110120,1MM+,94.551,5.461,,,,20110114,220615,1.00 47F3A8673103092E,D,251129XU1,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20120501,,,20110114,125540,20110120,10000.00,102.700,,,,,20110114,220615,1.00 16E9D73A21BD9E83,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20110114,125606,20110120,15000.00,97.039,5.195,,,,20110114,220615,1.00 EB5547A368B5FFDA,S,479340ND9,JOHNSTON CNTY N C PUB IMPT,20080729,4.125,20240201,,,20110114,125602,20110120,25000.00,100.514,4.040,,,,20110114,220615,1.00 553BFB22B90BE34E,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110114,125601,20110120,50000.00,91.297,,,,,20110114,220615,1.00 02B136826D900EEC,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20110114,125606,20110120,15000.00,97.039,,,,,20110114,220615,1.00 62678E097B7A73B3,S,837152MZ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20231001,,,20110114,125613,20110120,5000.00,102.250,4.545,,,,20110114,220615,1.00 E3CB97CE6E461EA1,S,64985W4Z4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.500,20220615,,,20110114,125552,20110120,25000.00,99.900,4.511,,,,20110114,220615,1.00 29428407D635C905,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20110114,125610,20110120,25000.00,90.750,5.742,,,,20110114,220615,1.00 9CD2CC6DDAC37EC2,S,302024HS6,EXETER TWP PA SCH DIST ,20030915,5.000,20250515,,,20110114,125300,20110120,50000.00,100.000,4.997,,,,20110114,220615,1.00 ADE34C40B38C83D0,S,938361LX8,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20180615,Y,,20110114,125609,20110125,10000.00,77.425,3.493,,,,20110114,220615,1.00 F3519F2C67092167,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20110114,125608,20110120,20000.00,88.541,6.107,,,,20110114,220615,1.00 FC35AD30A0A14DA0,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110114,125614,20110120,25000.00,99.175,5.066,,,,20110114,220615,1.00 1504E7091BDEB779,S,713176V36,PEORIA ILL REF-SER D,20101025,4.500,20230101,,,20110114,125306,20110120,500000.00,102.983,4.180,,,,20110114,220615,1.00 8AE0299C9B4079AC,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,125604,20110120,150000.00,98.845,5.370,,,,20110114,220615,1.00 A9BA1C8F840FD333,D,159640AP6,CHARITON & LINN CNTY MO PUB REF,20110120,4.650,20230101,Y,,20110114,124838,20110120,125000.00,99.093,,,,,20110114,220615,1.00 7D577E8DCBAACFE0,P,213185AQ4,COOK CNTY ILL REF-SER B,20070821,5.000,20191115,,,20110114,125600,20110120,75000.00,100.221,4.960,,,,20110114,220615,1.00 355ACBCA0DFB5297,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20110114,125434,20110120,5000.00,113.140,,S,,,20110114,220615,1.00 1A60EEC9F7246B14,P,64966DAM1,NEW YORK N Y SER J,20040520,5.250,20150515,,,20110114,125615,20110114,255000.00,109.350,2.320,,,,20110114,220615,1.00 B38E21E1F7132258,S,64966DAM1,NEW YORK N Y SER J,20040520,5.250,20150515,,,20110114,125616,20110114,155000.00,109.485,2.280,,,,20110114,220615,1.00 ECA7C2B895D5A683,S,64966DAM1,NEW YORK N Y SER J,20040520,5.250,20150515,,,20110114,125617,20110114,100000.00,109.485,2.280,,,,20110114,220615,1.00 B170D29CF0D2BC83,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110114,125615,20110120,50000.00,110.616,1.707,,,,20110114,220615,1.00 25FFAC718CFE26C0,S,644682UL8,NEW HAMPSHIRE ST CAP IMPT-SER A,20061221,5.000,20170601,,,20110114,125616,20110120,150000.00,115.500,1.943,,,,20110114,220615,1.00 589AD2BBD886E1E6,P,6793835U9,OLATHE KANS SER 211,20080515,5.000,20111001,,,20110114,125617,20110120,250000.00,102.963,0.730,,,,20110114,220615,1.00 0AB9D07898CCAC1D,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,125624,20110120,250000.00,99.997,5.000,,,,20110114,220615,1.00 A28F97ADB1ECE213,S,499523VC9,KNOX CNTY TENN HEALTH EDL & UNREFUNDED BALANCE-SER A,20021212,5.000,20260101,,,20110114,125627,20110120,5000.00,99.000,5.096,,,,20110114,220615,1.00 0C1A8A7C40744219,P,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20110114,125624,20110120,25000.00,105.426,1.656,,,,20110114,220615,1.00 4397F40F2DB810FC,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,125624,20110120,250000.00,98.122,,,,,20110114,220615,1.00 F0C501DFC76672F7,D,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20110114,125510,20110120,1MM+,66.689,,P,,,20110114,220615,1.00 8999D0B1002202AD,S,650031HP5,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,3.900,20120701,,,20110114,125627,20110120,20000.00,103.422,1.500,,,,20110114,220615,1.00 F5581EB651523F2B,S,57583RAU9,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.500,20250301,,,20110114,125628,20110120,5000.00,85.132,6.084,,,,20110114,220615,1.00 0CFE3C3FEBAB653C,P,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20110114,125632,20110120,5000.00,80.300,8.227,,,,20110114,220615,1.00 F92BB8B8DE6F7E0F,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,125636,20110120,100000.00,100.000,4.999,,,,20110114,220615,1.00 C234DFD9C125DC32,S,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20110114,125600,20110120,25000.00,97.896,5.213,,,,20110114,220615,1.00 EBB9CA1C2BDEE97F,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,125643,20110120,5000.00,100.000,4.999,,,,20110114,220615,1.00 2559B962982B5B9D,P,731197XW4,POLK CNTY IOWA REF-SER A,20101230,5.000,20190601,,,20110114,125538,20110120,25000.00,112.564,2.828,,,,20110114,220615,1.00 9A9BCEC36B3891A8,S,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20110114,125641,20110120,100000.00,100.982,4.329,,,,20110114,220615,1.00 86385555380A4D19,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,125640,20110202,20000.00,99.990,6.000,,,,20110114,220615,1.00 08D337A7F7765CA8,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,125642,20110120,50000.00,101.361,4.660,,,,20110114,220615,1.00 845E4E914FF0B341,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,125642,20110120,50000.00,99.486,,,,,20110114,220615,1.00 2062986544397CDB,D,49119GAT6,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,4.450,20201001,,,20110114,125539,20110120,350000.00,100.440,,P,,,20110114,220615,1.00 9C0E297C2967B70C,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20110114,125358,20110120,45000.00,90.340,5.237,,,,20110114,220615,1.00 05B8C8E8350CA6E3,S,585395A55,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20211001,,,20110114,125638,20110120,100000.00,65.464,4.000,,,,20110114,220615,1.00 709E36946B1D57F2,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110114,125636,20110120,65000.00,99.836,6.011,,,,20110114,220615,1.00 39FF2A11F18DA4D1,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110114,125646,20110120,30000.00,98.530,5.112,,,,20110114,220615,1.00 FDCA329E84E31F53,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,124858,20110120,10000.00,100.000,4.999,,,,20110114,220615,1.00 9833F81E32A4423D,D,731197XW4,POLK CNTY IOWA REF-SER A,20101230,5.000,20190601,,,20110114,125538,20110120,25000.00,112.564,,,,,20110114,220615,1.00 AF8DFD896324F118,S,230583BM7,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.500,20190601,,,20110114,125106,20110120,20000.00,100.525,4.006,,,,20110114,220615,1.00 AA9832EC40FF56ED,S,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20110114,125646,20110120,20000.00,97.547,1.053,,,,20110114,220615,1.00 53DACB190B809FD8,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110114,125646,20110120,30000.00,96.655,,,,,20110114,220615,1.00 C85C2ADFDE2E0F35,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,125651,20110120,10000.00,96.193,5.256,,,,20110114,220615,1.00 70261CB71E0792A9,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,125651,20110120,20000.00,105.500,6.620,,,,20110114,220615,1.00 5BCB250BDA14CA52,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110114,125656,20110120,5000.00,100.923,5.749,,,,20110114,220615,1.00 C76F9689458BF29D,S,759921DN6,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,4.500,20210101,,,20110114,125652,20110120,5000.00,96.062,5.007,,,,20110114,220615,1.00 191AF0DA618E81B0,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110114,125648,20110120,25000.00,100.000,5.000,,,,20110114,220615,1.00 1DD064A1244F9EBC,P,882721LR2,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20180401,,,20110114,125655,20110120,25000.00,108.403,3.230,,,,20110114,220615,1.00 3717884B71BB06E1,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,125658,20110120,50000.00,99.997,5.000,,,,20110114,220615,1.00 E3EB806B08D1AAA2,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110114,125619,20110114,1MM+,100.000,0.000,,,,20110114,220615,1.00 32E18F8EC8126D35,P,93974CSM3,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20260801,,,20110114,124619,20110120,1MM+,100.752,4.900,,,,20110114,220615,1.00 834D08BCCF97B7C0,D,759921DN6,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,4.500,20210101,,,20110114,125656,20110120,5000.00,95.661,,,,,20110114,220615,1.00 68D3D99A6A6A7154,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,125658,20110120,50000.00,98.122,,,,,20110114,220615,1.00 B1EC91E1B2867E4A,P,047060AR9,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,5.000,20191215,,,20110114,125656,20110120,15000.00,97.500,5.356,,,,20110114,220615,1.00 0FE977B3E1210636,S,346906EC0,FORT BEND CNTY TEX MUN UTIL SER A,20061201,4.250,20180901,,,20110114,125647,20110201,20000.00,94.000,5.218,,,,20110114,220615,1.00 2DE6F17DA965B472,S,25929FAR2,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,5.500,20310215,Y,,20110114,110243,20110215,10000.00,100.000,5.500,,,Y,20110114,220615,1.00 F1D523E2CCF98358,S,25929FAR2,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,5.500,20310215,Y,,20110114,110245,20110215,10000.00,100.000,5.500,,,Y,20110114,220615,1.00 7CE9961EB510CEFE,D,047060AR9,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,5.000,20191215,,,20110114,125656,20110120,15000.00,97.500,,,,,20110114,220615,1.00 076A9334C4FC3447,D,880557Z30,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20180501,,,20110114,125527,20110120,60000.00,111.908,,,,,20110114,220615,1.00 21DF9519542E1BC3,D,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20110114,125441,20110120,95000.00,94.320,,,,,20110114,220615,1.00 1FD822F333F40BD0,D,262608PE6,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.875,20201230,,,20110114,125210,20110120,30000.00,111.657,,S,,,20110114,220615,1.00 AD99F0596D143BC9,S,423542JF7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,4.875,20260801,,,20110114,125712,20110120,10000.00,95.133,5.339,,,,20110114,220615,1.00 9217F55873142CAF,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,125655,20110120,1000000.00,99.027,6.073,,,,20110114,220615,1.00 F6878EE590C7ADE6,P,67756BVY3,OHIO ST HIGHER EDL FAC REV ADJ-MED TERM-KENYON COLLEGE PJ,20021210,4.000,20370701,,,20110114,125605,20110120,20000.00,99.500,,,,,20110114,220615,1.00 A9FE20CF2951F3F1,S,6497878C5,NEW YORK ST SER A,20090319,4.875,20260215,,,20110114,125611,20110120,25000.00,100.000,4.874,,,,20110114,220615,1.00 8C27B2C5F03E27F0,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110114,125258,20110120,125000.00,94.238,,,,,20110114,220615,1.00 869637D434F50751,D,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20110114,125603,20110120,25000.00,90.650,,,,,20110114,220615,1.00 2C8C416C14D515EA,P,45200BGW2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20190701,,,20110114,125700,20110120,75000.00,101.855,4.413,,,,20110114,220615,1.00 19C487362DC850E9,S,117745CX5,BRYSON TEX INDPT SCH DIST SCH BLDG,20110224,4.750,20310815,Y,,20110114,125715,20110224,5000.00,97.442,4.950,,,Y,20110114,220615,1.00 1BF2DC6EC1EDDDB3,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,125715,20110120,5000.00,96.193,5.256,,,,20110114,220615,1.00 59E4116B15D28A73,P,00037CPN4,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER C,20090902,,20350801,,,20110114,125653,20110124,1MM+,100.000,0.000,,,,20110114,220615,1.00 1EE44243EB651A42,D,159640AQ4,CHARITON & LINN CNTY MO PUB REF,20110120,4.900,20240101,Y,,20110114,124936,20110120,130000.00,99.052,,,,,20110114,220615,1.00 16B3118B4203E540,D,837752JE5,SOUTH EUCLID OHIO REF-VAR PURP,20101116,4.000,20181201,,,20110114,125210,20110120,385000.00,107.555,,P,,,20110114,220615,1.00 5A2CA7D90BADAFE2,S,214613JX0,COOK CNTY ILL SCH DIST NO 117 UNREFUNDED BAL-SER B,20030601,3.375,20121201,,,20110114,124606,20110120,500000.00,103.807,1.300,,,,20110114,220615,1.00 A3BEE0578BEBB5A6,S,312432QG5,FAYETTE CNTY KY SCH DIST FIN REF-SER C,20050901,4.000,20150601,,,20110114,125722,20110120,20000.00,108.375,1.986,,,,20110114,220615,1.00 B96DB7677D23BB77,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,125725,20110120,15000.00,96.259,5.770,,,,20110114,220615,1.00 8320114FED570A7E,S,117745CX5,BRYSON TEX INDPT SCH DIST SCH BLDG,20110224,4.750,20310815,Y,,20110114,125728,20110224,10000.00,97.442,4.950,,,Y,20110114,220615,1.00 B5C92FDE8B694372,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,125728,20110120,5000.00,99.428,5.666,,,,20110114,220615,1.00 C01AA3269944F0F9,S,600264AE5,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,4.450,20130801,,,20110114,125705,20110120,20000.00,102.524,3.400,,,,20110114,220615,1.00 CFA5416906B00F23,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,125730,20110120,50000.00,99.997,5.000,,,,20110114,220615,1.00 3796EA993259FBFC,D,19668QCT0,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,4.862,20200315,,,20110114,125329,20110120,50000.00,99.020,,S,,,20110114,220615,1.00 FAD82F0AAAF9C7C2,P,24916PBX4,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,5.000,20141201,,,20110114,125730,20110120,10000.00,110.046,2.269,,,,20110114,220615,1.00 6A01D88EC93F7502,D,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,,,20110114,124000,20110118,10000.00,94.000,,P,,,20110114,220615,1.00 2FA4DD551115BFF1,S,380037FD8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.500,20280801,,,20110114,125500,20110120,10000.00,103.103,5.000,,,,20110114,220615,1.00 A5022322223E5609,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110114,125636,20110120,65000.00,99.136,,,,,20110114,220615,1.00 E7946699355AABFB,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,125730,20110120,50000.00,98.122,,,,,20110114,220615,1.00 0D52D30C84BB4157,D,24916PBX4,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,5.000,20141201,,,20110114,125730,20110120,10000.00,110.546,,,,,20110114,220615,1.00 4FA01D1D6A0CDC44,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110114,125733,20110120,10000.00,95.485,5.432,,,,20110114,220615,1.00 1A4A70CA239B4980,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,124400,20110127,10000.00,100.000,4.999,,,,20110114,220615,1.00 959D438703279A90,S,412882RC8,HARLINGEN TEX ,20070401,4.000,20170215,,,20110114,125711,20110120,50000.00,106.624,2.805,,,,20110114,220615,1.00 9EBBD79045843B3A,P,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,,,20110114,125736,20110120,10000.00,89.627,5.540,,,,20110114,220615,1.00 3F47C46D8060B274,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110114,123806,20110120,20000.00,97.553,,,,,20110114,220615,1.00 B9DC7FF0CC606B84,D,412882RC8,HARLINGEN TEX ,20070401,4.000,20170215,,,20110114,125711,20110120,50000.00,105.624,,,,,20110114,220615,1.00 C77DF76519D4926F,D,412882RC8,HARLINGEN TEX ,20070401,4.000,20170215,,,20110114,125711,20110120,50000.00,105.579,,,,,20110114,220615,1.00 5FE54719BF2756B9,P,49151EZ63,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,4.000,20210201,,,20110114,125700,20110120,10000.00,92.453,4.964,,,,20110114,220615,1.00 81D19C0B151ED4E3,S,593881JE6,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,3.000,20161201,,,20110114,125726,20110120,40000.00,99.975,3.004,,,,20110114,220615,1.00 96A7A76A8F84B5EF,S,799038AY0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.000,20260901,,,20110114,125741,20110120,30000.00,99.683,5.029,,,,20110114,220615,1.00 96BA90945DBE0061,P,650013A70,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20190401,,,20110114,125658,20110120,1MM+,105.292,0.558,,,,20110114,220615,1.00 2053542FBF0FF6B8,S,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20110114,125741,20110120,10000.00,84.636,6.322,,,,20110114,220615,1.00 FCAF07A60797470C,P,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20110114,125734,20110120,1MM+,95.189,5.455,,,,20110114,220615,1.00 4F518418DC2680CF,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,000000,20110120,95000.00,100.625,4.872,,,,20110114,220615,1.00 02FD3347AFC9C550,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,000000,20110120,100000.00,100.625,4.872,,,,20110114,220615,1.00 38D2CB6DA5E09E12,D,844351DM5,SOUTHGATE MICH BLDG AUTH ,20020501,4.500,20140401,,,20110114,125600,20110120,250000.00,100.140,,S,,,20110114,220615,1.00 E41DD035946C21E5,S,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20110114,125736,20110120,30000.00,104.338,4.206,,,,20110114,220615,1.00 D4EFA12F95B825C2,D,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20110114,125736,20110120,30000.00,104.138,,,,,20110114,220615,1.00 2F2686988F5AEB23,D,799038AY0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.000,20260901,,,20110114,125732,20110120,30000.00,99.500,,,,,20110114,220615,1.00 0718CBC1D1C76D40,P,865542MP6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.125,20390815,,,20110114,125748,20110120,5000.00,93.941,5.549,,,,20110114,220615,1.00 934DE12E91EB4141,D,836258JD6,SOUTH AMBOY N J GEN IMPT,20060801,4.375,20120801,,,20110114,125700,20110120,50000.00,103.750,,,,,20110114,220615,1.00 905EAA6D3A3D77A8,S,90264DBH5,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20191001,,,20110114,125746,20110120,50000.00,100.000,4.998,,,,20110114,220615,1.00 547F752CEEC625DE,P,594695YU6,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20111101,,,20110114,125505,20110118,180000.00,103.494,0.781,,,,20110114,220615,1.00 DDD7E6C2704F9AD8,D,90264DBH5,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20191001,,,20110114,125746,20110120,50000.00,98.625,,,,,20110114,220615,1.00 3069A03CEAF26090,D,837752JE5,SOUTH EUCLID OHIO REF-VAR PURP,20101116,4.000,20181201,,,20110114,125210,20110120,385000.00,107.630,,S,,,20110114,220615,1.00 6F417FCE6247EA2B,S,74080PEF5,PRESCOTT VY ARIZ MUN PPTY CORP SECOND SER ,20041201,4.500,20250101,,,20110114,125700,20110120,25000.00,92.832,5.230,,,,20110114,220615,1.00 9D1A722DA4B88FA4,S,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20110114,125748,20110120,25000.00,100.500,4.919,,,,20110114,220615,1.00 2852BBC1663BB798,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,125742,20110120,10000.00,86.500,6.028,,,,20110114,220615,1.00 9797A2D7ADFE53AE,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,125751,20110120,50000.00,99.997,5.000,,,,20110114,220615,1.00 D7B1402E69A0E879,S,609566V35,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20141201,,,20110114,125751,20110120,25000.00,105.880,3.363,,,,20110114,220615,1.00 32634416C8DCA3A7,P,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20110114,124437,20110120,500000.00,105.627,2.081,,,,20110114,220615,1.00 9870FC4CF7A7DAD5,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,125751,20110120,50000.00,98.122,,,,,20110114,220615,1.00 90BB3E1408120B52,D,609566V35,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20141201,,,20110114,125751,20110120,25000.00,105.130,,,,,20110114,220615,1.00 05C52478E7EFA3BD,D,13063AE75,CALIFORNIA ST VAR PURP,20080301,4.500,20160301,,,20110114,125704,20110120,50000.00,103.810,,,,,20110114,220615,1.00 5542315DDB12BD89,P,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20110114,125625,20110120,1MM+,66.545,6.010,,,,20110114,220615,1.00 869C6A9A570996A2,S,802447ET5,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.500,20220701,,,20110114,125750,20110120,25000.00,93.904,5.214,,,,20110114,220615,1.00 F802FC04865D7F66,P,798147TK0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.000,20110801,,,20110114,125756,20110120,50000.00,100.321,3.383,,,,20110114,220615,1.00 D71309BD7356C302,S,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20110114,124941,20110120,500000.00,105.775,2.000,,,,20110114,220615,1.00 3804EA31CA3F4F98,S,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20110114,125747,20110120,25000.00,97.246,5.438,,,,20110114,220615,1.00 E986B45FA3114A47,S,263417EG8,DU PAGE CNTY ILL CMNTY HIGH CAP APPREC,19981216,0.000,20111201,,,20110114,125333,20110120,10000.00,98.772,1.435,,,,20110114,220615,1.00 E0E414FE55418ACD,S,594695YU6,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20111101,,,20110114,125536,20110118,180000.00,103.640,0.601,,,,20110114,220615,1.00 4EEE1D7539DC14DB,D,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20110114,125700,20110120,25000.00,97.246,,,,,20110114,220615,1.00 DAF7E4E4A33F8200,D,829566BB3,SIOUX FALLS S D HEALTH FACS DOW RUMMEL VLG PROJ-SER A,20021126,6.000,20161115,,,20110114,125112,20110120,25000.00,107.345,,S,,,20110114,220615,1.00 1FA337EA3A71A674,S,899645TV7,TULSA OKLA REF-SER A,20110215,3.750,20200301,Y,,20110114,125638,20110223,185000.00,103.091,3.350,,,Y,20110114,220615,1.00 F990FF8E77B3B6DB,S,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20270615,Y,,20110114,125244,20110125,100000.00,40.698,5.561,,,,20110114,220615,1.00 E3971681D2B48C37,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110114,125452,20110118,75000.00,109.959,2.000,,,,20110114,220615,1.00 E3BBEBF74991FABD,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110114,125621,20110120,25000.00,103.500,6.273,,,,20110114,220615,1.00 8684948685DFBCB7,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110114,125800,20110120,20000.00,99.750,4.772,,,,20110114,220615,1.00 06B8F3B43EEA5BAC,S,951173CX9,WEST ALLIS WIS CORP PURP-SER A,20080601,3.750,20170401,,,20110114,125757,20110120,40000.00,108.428,2.283,,,,20110114,220615,1.00 E3798387B73382DE,D,967249LG6,WICHITA KANS HEALTH CARE FACS AMERICAN BAPTIST ESTATES-SER I,20080124,5.200,20210901,,,20110114,125315,20110120,5000.00,94.220,,,,,20110114,220615,1.00 4166EF809F7816AB,D,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20270615,Y,,20110114,125244,20110125,100000.00,40.498,,,,,20110114,220615,1.00 3A857BCBA8054922,D,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20110114,125736,20110120,30000.00,104.138,,,,,20110114,220615,1.00 718A8CDC52A86CAC,D,951173CX9,WEST ALLIS WIS CORP PURP-SER A,20080601,3.750,20170401,,,20110114,125757,20110120,40000.00,106.628,,,,,20110114,220615,1.00 8F6718DE09701A8B,S,899645TW5,TULSA OKLA REF-SER A,20110215,4.000,20210301,Y,,20110114,125701,20110223,25000.00,103.339,3.600,,,Y,20110114,220615,1.00 D7D03CEF2F44A8CC,S,899645TX3,TULSA OKLA REF-SER A,20110215,4.250,20220301,Y,,20110114,125732,20110223,20000.00,104.020,3.800,,,Y,20110114,220615,1.00 09A27EB3B1657824,P,956622ZR8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20210901,,,20110114,125759,20110120,10000.00,101.593,4.895,,,,20110114,220615,1.00 28EA540F84A7C6C8,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110114,125803,20110120,10000.00,99.000,6.464,,,,20110114,220615,1.00 92787E40163246B2,P,012432AM2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.250,20381115,Y,,20110114,125738,20110203,475000.00,96.519,6.522,,,,20110114,220615,1.00 235603CFFC4373F9,P,012432AL4,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.125,20301115,Y,,20110114,125748,20110203,355000.00,97.026,6.391,,,,20110114,220615,1.00 FF12018DE751ED42,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110114,125239,20110120,100000.00,99.855,4.263,,,,20110114,220615,1.00 8CC6CBC3F72BE064,S,25929FAR2,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,5.500,20310215,Y,,20110114,110247,20110215,5000.00,100.000,5.500,,,Y,20110114,220615,1.00 7639E1A1E9B0BEE7,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,125812,20110120,15000.00,96.259,5.770,,,,20110114,220615,1.00 BA1F5736BBAFC4A9,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,125814,20110120,10000.00,99.428,5.666,,,,20110114,220615,1.00 18AE7F2CF02F9202,S,899645TP0,TULSA OKLA REF-SER A,20110215,2.250,20140301,Y,,20110114,123000,20110223,200000.00,102.806,1.300,,,Y,20110114,220615,1.00 388097C82B130D74,D,45129YNH5,IDAHO HSG & FIN ASSN SINGLE SER G-CL I,20070101,4.625,20380701,,,20110114,125500,20110120,5000.00,87.039,,,,,20110114,220615,1.00 43F600DFB829A58D,D,649903H53,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20280115,,,20110114,125757,20110120,125000.00,96.141,,,,,20110114,220615,1.00 77160186766702F7,D,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20110114,125805,20110120,350000.00,94.863,,,,,20110114,220615,1.00 B940721DAE7E4BBC,D,646065NE8,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.500,20310701,,,20110114,125806,20110120,300000.00,86.859,,,,,20110114,220615,1.00 55CE218E19AE5A68,D,49119GAT6,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,4.450,20201001,,,20110114,125750,20110120,500000.00,100.500,,S,,,20110114,220615,1.00 57487A93E38F1BA8,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20110114,125810,20110120,10000.00,101.733,4.468,,,,20110114,220615,1.00 9741E08C590EED48,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,125813,20110120,50000.00,99.997,5.000,,,,20110114,220615,1.00 BBE54D09F88AB87F,S,63165TFG5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20161001,,,20110114,125817,20110120,125000.00,108.508,2.393,,,,20110114,220615,1.00 4F7B06E71CDAF6C0,S,25929FAR2,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,5.500,20310215,Y,,20110114,110250,20110215,5000.00,100.000,5.500,,,Y,20110114,220615,1.00 D336F8CC13703ADC,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20110114,125813,20110120,10000.00,100.481,,,,,20110114,220615,1.00 9BC9C84EC9475874,S,914468BB8,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20220801,,,20110114,125500,20110120,275000.00,105.934,3.800,,,,20110114,220615,1.00 6E7E523476B94752,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,125821,20110120,10000.00,96.259,5.770,,,,20110114,220615,1.00 67F73235917C4F7C,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,125813,20110120,50000.00,98.122,,,,,20110114,220615,1.00 C865B02C56BD839B,S,13062NH67,CALIFORNIA ST REF,20020401,5.250,20280201,,,20110114,125807,20110120,50000.00,95.900,5.627,,,,20110114,220615,1.00 C3A070BCA837F1BE,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110114,125807,20110120,100000.00,89.054,6.053,,,,20110114,220615,1.00 B8E4CBC6A0649F7D,D,63165TFG5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20161001,,,20110114,125817,20110120,125000.00,107.258,,,,,20110114,220615,1.00 4436CF8F1A410B30,D,263417EG8,DU PAGE CNTY ILL CMNTY HIGH CAP APPREC,19981216,0.000,20111201,,,20110114,125337,20110120,10000.00,98.281,,,,,20110114,220615,1.00 02AEE7D0D315EE4D,D,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,,,20110114,125534,20110120,50000.00,94.249,,,,,20110114,220615,1.00 A1AC8E9E57D957A2,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110114,125800,20110120,10000.00,95.528,5.750,,,,20110114,220615,1.00 CC7BC59DCD51921E,S,927780T30,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.000,20270901,,,20110114,125825,20110120,100000.00,107.114,0.565,,,,20110114,220615,1.00 973787041BA9EE0B,P,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20110114,125754,20110118,600000.00,107.865,1.550,,,,20110114,220615,1.00 5E72A76A021A8E1D,D,927780T30,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.000,20270901,,,20110114,125825,20110120,100000.00,106.614,,,,,20110114,220615,1.00 08C67F2A04C7AE06,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,125829,20110120,10000.00,99.428,5.666,,,,20110114,220615,1.00 62119935995898F3,D,967249LE1,WICHITA KANS HEALTH CARE FACS AMERICAN BAPTIST ESTATES-SER I,20080124,5.100,20190901,,,20110114,125244,20110120,5000.00,92.220,,,,,20110114,220615,1.00 AF5177836A120950,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,125831,20110120,5000.00,102.500,5.605,,,,20110114,220615,1.00 4D295B1337B09E35,S,60635R3Q8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.125,20231115,,,20110114,125831,20110120,5000.00,101.750,4.852,,,,20110114,220615,1.00 DDE91136D5FE1395,P,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20110114,125832,20110120,5000.00,101.243,1.676,,,,20110114,220615,1.00 B0C7653BDB02324A,D,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20110114,125804,20110120,100000.00,101.655,,,,,20110114,220615,1.00 CBA374CD96C9B366,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110114,125828,20110120,25000.00,100.000,4.999,,,,20110114,220615,1.00 1044FF8664343361,P,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20110114,125804,20110120,100000.00,101.655,5.215,,,,20110114,220615,1.00 697FFF2593D13142,P,1966304Y0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.750,20271115,,,20110114,125804,20110120,300000.00,96.334,5.076,,,,20110114,220615,1.00 C40360A4631AF4FE,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20110114,125804,20110120,75000.00,89.180,6.097,,,,20110114,220615,1.00 E5AD5A740B82805D,P,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20110114,125827,20110120,15000.00,83.771,6.311,,,,20110114,220615,1.00 2212A74D076A1406,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20110114,125804,20110120,75000.00,89.180,,,,,20110114,220615,1.00 43EC8FBD2D3B8A12,S,600264AE5,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,4.450,20130801,,,20110114,125746,20110120,15000.00,102.524,3.400,,,,20110114,220615,1.00 7D483AF0AAF77FA8,S,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20110114,125622,20110120,100000.00,106.558,0.751,,,,20110114,220615,1.00 C15914EFBBD3CE31,P,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110114,125757,20110203,550000.00,98.455,6.160,,,,20110114,220615,1.00 980EDABCB74AEA41,S,899645TQ8,TULSA OKLA REF-SER A,20110215,2.375,20150301,Y,,20110114,123000,20110223,335000.00,102.417,1.750,,,Y,20110114,220615,1.00 0A753506D66FEA55,S,914402YX4,UNIVERSITY MD SYS AUXILIARY REF-SER B,20080703,3.750,20151001,,,20110114,125656,20110120,50000.00,107.806,2.000,,,,20110114,220615,1.00 8A352FF7B46F6A60,S,077083AA1,BEELINE CMNTY DEV DIST FLA SPL SER A,20080301,7.000,20370501,,,20110114,125829,20110127,20000.00,96.000,7.344,,,,20110114,220615,1.00 B3E94CDD13FCDA52,S,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20110114,125812,20110120,25000.00,85.796,5.475,,,,20110114,220615,1.00 B8B8DA645C9AE904,D,1966304Y0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.750,20271115,,,20110114,125804,20110120,300000.00,96.334,,,,,20110114,220615,1.00 32731A65880FAFA5,D,716395AP3,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,4.800,20111115,,,20110114,125641,20110120,100000.00,100.150,,,,,20110114,220615,1.00 BE28E645E1550F3B,D,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20110114,125500,20110120,100000.00,106.558,,,,,20110114,220615,1.00 4E93F23F10BE6B5C,D,68608KL71,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20290501,,,20110114,125627,20110120,50000.00,76.326,,,,,20110114,220615,1.00 330D6354DBECDF42,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110114,125837,20110120,10000.00,100.500,4.922,,,,20110114,220615,1.00 3107A0FCEF74A77F,S,836258JD6,SOUTH AMBOY N J GEN IMPT,20060801,4.375,20120801,,,20110114,125800,20110120,50000.00,103.750,1.878,,,,20110114,220615,1.00 D685E74343810BE8,S,467578BH2,JACKSON CNTY MO SPL OBLIG ,20021201,5.000,20271201,,,20110114,125831,20110120,20000.00,100.000,4.997,,,,20110114,220615,1.00 59FC4156A24AECAF,D,836258JD6,SOUTH AMBOY N J GEN IMPT,20060801,4.375,20120801,,,20110114,125700,20110120,50000.00,103.750,,,,,20110114,220615,1.00 EB3377A8935C2184,S,2491817K8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20141115,,,20110114,125802,20110120,25000.00,103.603,3.972,,,,20110114,220615,1.00 AB1C91BB84EC649D,S,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20110114,125802,20110120,50000.00,99.700,5.029,,,,20110114,220615,1.00 81852858F375E6C8,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,125548,20110120,100000.00,95.051,5.379,,,,20110114,220615,1.00 4AD16CCCB2C57C06,S,25477GCJ2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.125,20241201,,,20110114,124500,20110120,35000.00,95.300,4.586,,,,20110114,220615,1.00 E0926C1AB6C5972A,S,849269EP6,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.500,20320601,,,20110114,125829,20110120,50000.00,100.350,4.435,,,,20110114,220615,1.00 FA21A20E21EBE776,D,2491817K8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20141115,,,20110114,125802,20110120,25000.00,103.503,,,,,20110114,220615,1.00 91672178482E5248,D,2491817K8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20141115,,,20110114,125802,20110120,25000.00,103.503,,,,,20110114,220615,1.00 A39C8B855AFF9F7B,D,159640AR2,CHARITON & LINN CNTY MO PUB REF,20110120,5.000,20250101,Y,,20110114,125148,20110120,140000.00,99.006,,,,,20110114,220615,1.00 4D5F35B90DD98FC7,D,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20110114,125802,20110120,50000.00,99.600,,,,,20110114,220615,1.00 05E55273979E13E5,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,125402,20110120,100000.00,95.036,,S,,,20110114,220615,1.00 42F18AC8424DE549,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110114,125800,20110120,205000.00,92.669,5.767,,,,20110114,220615,1.00 A07CB32E9DFD11D6,S,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20110114,125800,20110120,50000.00,101.228,4.750,,,,20110114,220615,1.00 EFCF6EAC987D7411,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,125844,20110120,10000.00,96.259,5.770,,,,20110114,220615,1.00 0E4ECCE54908962A,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,125840,20110202,20000.00,101.208,5.963,,,,20110114,220615,1.00 6AC7A516F9863F27,P,57582PLD0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20180801,,,20110114,125751,20110120,75000.00,110.302,3.436,,,,20110114,220615,1.00 3FFB3C02015B5A14,P,040654SJ5,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20320701,,,20110114,125804,20110120,50000.00,92.320,5.620,,,,20110114,220615,1.00 D3A5E21CA32B4682,D,57582PLD0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20180801,,,20110114,125402,20110120,75000.00,110.302,,P,,,20110114,220615,1.00 F3E102B7CF39CEA2,S,642835JN3,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,3.750,20130901,,,20110114,125824,20110120,25000.00,105.131,1.733,,,,20110114,220615,1.00 B56818C7BD896E61,S,64986AMD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,4.375,20231115,,,20110114,125831,20110120,10000.00,100.717,4.208,,,,20110114,220615,1.00 B0EEFB6809A8A0BF,S,006370AQ3,ADAMS ST COLLEGE COLO REF & IMPT-SER A,20040201,5.250,20240515,,,20110114,125832,20110120,125000.00,113.520,1.091,,,,20110114,220615,1.00 3D7D266298FC2984,P,894282LU4,TRAVERSE CITY MICH AREA PUB BLDG & SITE-SER A,20010801,4.400,20140501,,,20110114,125835,20110120,10000.00,99.093,4.699,,,,20110114,220615,1.00 1D5D1F3D38318912,D,040654SJ5,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20320701,,,20110114,125804,20110120,50000.00,92.320,,,,,20110114,220615,1.00 FC5ECE0B7A15D53F,S,882722QP9,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20230801,,,20110114,125841,20110120,115000.00,107.166,4.000,,,,20110114,220615,1.00 BBA9E7296EC5C924,S,130795VH7,CALIFORNIA STATEWIDE CMNTYS VAR-REF-RETIREMENT HSG FNDTN,20080703,,20300901,,,20110114,125810,20110114,1MM+,100.000,,,,,20110114,220615,1.00 C57E472C5311C44A,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,125446,20110131,65000.00,100.000,4.999,,,,20110114,220615,1.00 8EFDE97FF3CFBDCD,D,882722QP9,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20230801,,,20110114,125841,20110120,115000.00,105.291,,,,,20110114,220615,1.00 275BECF01FE666DA,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110114,125800,20110120,35000.00,97.625,5.160,,,,20110114,220615,1.00 954EB986F4083FF2,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20110114,125800,20110120,10000.00,83.385,5.900,,,,20110114,220615,1.00 153542EB25D302D4,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,125850,20110120,10000.00,96.259,5.770,,,,20110114,220615,1.00 03650BF6495D0B05,S,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20110114,125849,20110120,25000.00,92.461,5.568,,,,20110114,220615,1.00 7741B70FCC5C4F55,D,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20110114,124542,20110120,25000.00,88.050,,,,,20110114,220615,1.00 CA295B1BDB3AE655,D,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20110114,125850,20110120,20000.00,109.042,,,,,20110114,220615,1.00 3F73D232E9FB1D00,S,828634AJ4,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20150801,,,20110114,125800,20110120,300000.00,111.097,2.400,,,,20110114,220615,1.00 6E3B367E55388A51,S,899645TR6,TULSA OKLA REF-SER A,20110215,2.500,20160301,Y,,20110114,123000,20110223,110000.00,102.136,2.050,,,Y,20110114,220615,1.00 77FE53E6C0726566,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110114,125843,20110120,10000.00,97.618,5.159,,,,20110114,220615,1.00 A751413F14607C7E,S,829693CU2,SISKIYOU CALIF UN HIGH SCH CAP APPREC-ELECTION 2008,20090507,0.000,20150801,,,20110114,125844,20110120,10000.00,84.253,3.818,,,,20110114,220615,1.00 1EDCB3B5129BF93F,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110114,125846,20110120,100000.00,95.750,5.289,,,,20110114,220615,1.00 2C523234884748E8,S,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20110114,125651,20110120,450000.00,100.316,4.950,,,,20110114,220615,1.00 BA73FE4F2EBF324A,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,125600,20110120,100000.00,98.750,5.109,,,,20110114,220615,1.00 4261EEE3B7D28353,D,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20110114,125849,20110120,25000.00,90.961,,,,,20110114,220615,1.00 83EDDB8E1ADD37E9,D,849269EP6,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.500,20320601,,,20110114,125832,20110120,50000.00,98.350,,,,,20110114,220615,1.00 D0C9C08456DF792D,D,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,125613,20110120,100000.00,98.750,,,,,20110114,220615,1.00 C6D61183F7CC4F8A,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110114,125855,20110120,20000.00,100.000,4.999,,,,20110114,220615,1.00 61DD58F24810B4C1,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,125857,20110120,30000.00,96.259,5.770,,,,20110114,220615,1.00 053A02402A6D89D7,S,113067ES7,BROOKHAVEN-COMSEWOGUE UN FREE ,20050715,4.000,20240715,,,20110114,125852,20110120,25000.00,94.789,4.520,,,,20110114,220615,1.00 619ED529CDC898D2,S,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20110114,125856,20110120,25000.00,100.470,4.931,,,,20110114,220615,1.00 3AD453791BB3F649,P,130629AN8,CALIFORNIA ST ,19990401,4.500,20120401,,,20110114,125807,20110120,20000.00,99.250,5.148,,,,20110114,220615,1.00 8F9AC0A675E12439,D,113067ES7,BROOKHAVEN-COMSEWOGUE UN FREE ,20050715,4.000,20240715,,,20110114,125847,20110120,25000.00,93.789,,,,,20110114,220615,1.00 376AC9A3C6852ABA,P,646039QV2,NEW JERSEY ST REF-SER O,20090612,5.000,20150801,,,20110114,125808,20110120,75000.00,107.621,3.180,,,,20110114,220615,1.00 07534F943E1FA764,S,767171JE2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20080520,3.250,20130801,,,20110114,125719,20110120,100000.00,104.202,1.550,,,,20110114,220615,1.00 75C6EC868E02C579,D,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20110114,125856,20110120,25000.00,99.470,,,,,20110114,220615,1.00 F6FB04FFA8A33C3C,P,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20110114,125843,20110114,200000.00,109.375,2.790,,,,20110114,220615,1.00 0DDCE81C53C53F1D,S,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20110114,125845,20110114,200000.00,109.554,2.750,,,,20110114,220615,1.00 88B7131ED92819B9,P,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20110114,125823,20110120,25000.00,94.125,6.466,,,,20110114,220615,1.00 C293FAA6FC356009,S,649901DJ1,NEW YORK ST DORM AUTH REVS SVC CONTRACT-CHILD CARE FACS-A,20020301,5.125,20120401,,,20110114,125852,20110120,30000.00,104.338,1.455,,,,20110114,220615,1.00 A2F2681D232DC6ED,P,646065NE8,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.500,20310701,,,20110114,125829,20110120,300000.00,86.559,5.613,,,,20110114,220615,1.00 86DBD782BC11FFFA,P,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20110114,125828,20110120,350000.00,94.663,5.422,,,,20110114,220615,1.00 AC9EAC351AC83A1F,P,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20110114,125901,20110120,1MM+,95.370,5.449,,,,20110114,220615,1.00 87DD7602771CBF07,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110114,125858,20110120,100000.00,98.073,5.175,,,,20110114,220615,1.00 E9818EFF692E6804,D,646065NE8,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.500,20310701,,,20110114,125829,20110120,300000.00,86.559,,,,,20110114,220615,1.00 455C8FB4EE546010,D,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20110114,125828,20110120,350000.00,94.663,,,,,20110114,220615,1.00 A4770334EAC79BF8,D,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,125845,20110202,20000.00,98.977,,,,,20110114,220615,1.00 0598CF243A8EAC60,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110114,125859,20110120,100000.00,95.673,,,,,20110114,220615,1.00 249225A81313F242,S,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20110114,125904,20110120,5000.00,92.501,5.332,,,,20110114,220615,1.00 00BF41F58DAF6B50,P,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20110114,125905,20110119,10000.00,108.042,2.393,,,,20110114,220615,1.00 46416FBCF3D29629,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,125907,20110202,10000.00,100.652,6.036,,,,20110114,220615,1.00 4B2CC47C5EF7229D,S,845040FB5,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.750,20331001,,,20110114,125908,20110120,10000.00,93.312,5.257,,,,20110114,220615,1.00 152A9898C01910A5,S,966775DC9,WHITTIER CALIF REDEV AGY TAX ALLOC-EARTHQUAKE REDEV-A,20050614,5.000,20301101,,,20110114,125228,20110120,25000.00,86.454,6.197,,,,20110114,220615,1.00 CB070BF25681CCE1,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110114,125455,20110118,50000.00,109.959,2.000,,,,20110114,220615,1.00 078E20260BB5FFBA,P,650014BK8,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20190401,,,20110114,125400,20110120,25000.00,108.515,1.305,,,,20110114,220615,1.00 D2E97A66274E4221,S,467520SY9,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,4.125,20230301,,,20110114,125700,20110120,50000.00,101.192,3.931,,,,20110114,220615,1.00 A869FAB85691F6A4,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,125854,20110120,25000.00,97.350,5.187,,,,20110114,220615,1.00 40318D1D9F1C609B,S,272497KZ0,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,4.000,20170501,Y,,20110114,100000,20110302,20000.00,105.011,3.100,,,Y,20110114,220615,1.00 DDB3A435E6C54DCE,S,45372SBT9,INDEPENDENCE MO SCH DIST LEASE TAXABLE-SER A,20110201,4.000,20160301,Y,,20110114,125800,20110208,110000.00,100.453,3.900,,,,20110114,220615,1.00 E7BDA1B6D1008250,S,272497KY3,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,4.000,20160501,Y,,20110114,100000,20110302,25000.00,105.482,2.850,,,Y,20110114,220615,1.00 0388089A7A20886B,S,272497LD8,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,4.200,20210501,Y,,20110114,100000,20110302,275000.00,100.000,4.199,,,Y,20110114,220615,1.00 741A553B2DC3FA7D,S,130795VH7,CALIFORNIA STATEWIDE CMNTYS VAR-REF-RETIREMENT HSG FNDTN,20080703,,20300901,,,20110114,125834,20110114,1MM+,100.000,,,,,20110114,220615,1.00 2A83F832E72EED7C,P,2077574Q5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20191201,,,20110114,125600,20110120,30000.00,106.852,1.507,,,,20110114,220615,1.00 293AADC92EC0D00C,D,966775DC9,WHITTIER CALIF REDEV AGY TAX ALLOC-EARTHQUAKE REDEV-A,20050614,5.000,20301101,,,20110114,125237,20110120,25000.00,85.454,,,,,20110114,220615,1.00 3620FBFA313DCC7B,D,650014BK8,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20190401,,,20110114,125400,20110120,25000.00,108.515,,,,,20110114,220615,1.00 65AA5A20FA2DD4FD,D,467520SY9,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,4.125,20230301,,,20110114,125400,20110120,50000.00,99.692,,,,,20110114,220615,1.00 7422BC88AFDB3B2D,D,593881JE6,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,3.000,20161201,,,20110114,125723,20110120,40000.00,99.875,,,,,20110114,220615,1.00 C1706C465E92B3F1,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,125854,20110120,25000.00,97.250,,,,,20110114,220615,1.00 AA843E40F6B2EEBF,D,882722FX4,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20150801,,,20110114,125610,20110120,200000.00,110.856,,P,,,20110114,220615,1.00 4C870A7B09D6C3AF,S,605041DB5,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20230215,,,20110114,125900,20110120,400000.00,105.544,3.787,,,,20110114,220615,1.00 4ED69FF11D3B7060,P,649903H53,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20280115,,,20110114,125829,20110120,125000.00,95.661,5.393,,,,20110114,220615,1.00 44CACA422C14AD6A,S,442565QU4,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,5.000,20140815,,,20110114,125900,20110120,20000.00,112.313,1.448,,,,20110114,220615,1.00 423D37BB8003B83C,S,13062RME5,CALIFORNIA ST REF,20050601,4.375,20290601,,,20110114,125901,20110120,50000.00,82.575,5.947,,,,20110114,220615,1.00 E4774B9FADEAEF9A,P,243323BH4,DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A,20040901,5.625,20130901,,,20110114,125611,20110120,40000.00,96.890,6.943,,,,20110114,220615,1.00 E89744F7ACFFFFEB,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110114,125504,20110120,5000.00,96.550,5.486,,,,20110114,220615,1.00 A2B06C126E556765,D,649903H53,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20280115,,,20110114,125829,20110120,125000.00,95.661,,,,,20110114,220615,1.00 6CFF24856809E9CE,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,125912,20110120,15000.00,100.000,4.998,,,,20110114,220615,1.00 C537A5363271A80F,D,758508KV6,REETHS-PUFFER MICH SCHS REF,20070208,4.000,20130501,,,20110114,125813,20110120,60000.00,104.791,,,,,20110114,220615,1.00 9C9428F57B235364,D,758508KV6,REETHS-PUFFER MICH SCHS REF,20070208,4.000,20130501,,,20110114,125801,20110120,60000.00,104.890,,,,,20110114,220615,1.00 FFCC25A4A71FB1BB,D,64986AMD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,4.375,20231115,,,20110114,125830,20110120,10000.00,100.067,,,,,20110114,220615,1.00 D71E906B10D9A25A,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,125912,20110120,15000.00,98.500,,,,,20110114,220615,1.00 25CE730499EA4E14,S,917542RP9,UTAH ST REF-SER C,20101021,4.000,20170701,,,20110114,125711,20110120,25000.00,109.128,2.460,,,,20110114,220615,1.00 312C8705BD7E65D9,D,649787U71,NEW YORK ST SER A,20060329,5.000,20150315,,,20110114,125407,20110120,25000.00,109.221,,,,,20110114,220615,1.00 BFFD0BD505BC70A1,S,130795VH7,CALIFORNIA STATEWIDE CMNTYS VAR-REF-RETIREMENT HSG FNDTN,20080703,,20300901,,,20110114,125854,20110114,1MM+,100.000,,,,,20110114,220615,1.00 A8E88615B25139BB,S,25929FAR2,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,5.500,20310215,Y,,20110114,110252,20110215,15000.00,100.000,5.500,,,Y,20110114,220615,1.00 D766CDC7066DC20A,S,25929FAR2,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,5.500,20310215,Y,,20110114,110257,20110215,50000.00,100.000,5.500,,,Y,20110114,220615,1.00 7CBEF9AAD8C85788,P,64983XXN9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.375,20140701,,,20110114,125923,20110118,100000.00,101.580,1.851,,,,20110114,220615,1.00 767F6E225F9C18E3,D,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20110114,125500,20110120,1MM+,83.806,,,,,20110114,220615,1.00 C05867AAE51A45F8,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,125810,20110120,100000.00,97.668,,P,,,20110114,220615,1.00 E42ABD2AD1D240C6,D,64986AMD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,4.375,20231115,,,20110114,125815,20110120,10000.00,100.317,,,,,20110114,220615,1.00 232370BBA98E3B21,D,649787U71,NEW YORK ST SER A,20060329,5.000,20150315,,,20110114,125559,20110120,25000.00,109.221,,,,,20110114,220615,1.00 54985D1E22BA09E1,D,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20110114,125500,20110120,60000.00,105.356,,,,,20110114,220615,1.00 D6CBCF551DA89DAA,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20110114,125925,20110120,5000.00,93.421,5.003,,,,20110114,220615,1.00 D95F9EDB65BE88E1,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20110114,125909,20110120,25000.00,94.070,5.500,,,,20110114,220615,1.00 52266C027D82A49B,S,380037FD8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.500,20280801,,,20110114,125700,20110120,25000.00,103.103,5.000,,,,20110114,220615,1.00 0CB437595C5DC303,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20110114,125658,20110120,25000.00,83.592,,,,,20110114,220615,1.00 9B25D638C567173A,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,125810,20110120,100000.00,97.728,,S,,,20110114,220615,1.00 FAC06372E56BAF40,S,13062T5W0,CALIFORNIA ST PREREFUNDED,20011101,5.000,20201101,,,20110114,125929,20110120,45000.00,103.460,0.551,,,,20110114,220615,1.00 5B7D0BC486298518,P,79765AX76,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-36A-RMKT,20080508,,20260501,,,20110114,125852,20110124,1MM+,100.000,0.000,,,,20110114,220615,1.00 1B373D3557A64226,P,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,,,20110114,125928,20110120,50000.00,79.030,6.110,,,,20110114,220615,1.00 B1AA5C8378E567E3,S,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110114,125850,20110120,100000.00,99.000,5.087,,,,20110114,220615,1.00 F945E5772DD1DFAE,D,130479CH9,CALIFORNIA MOBILEHOME PK FING RANCH VALLECITOS-SER A,20011108,5.250,20361115,,,20110114,125651,20110120,30000.00,77.747,,,,,20110114,220615,1.00 177D0738CD8D4DA5,S,272497LC0,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,4.000,20200501,Y,,20110114,100000,20110302,250000.00,100.000,3.999,,,Y,20110114,220615,1.00 4FCCA27BB37AC07A,S,272497KZ0,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,4.000,20170501,Y,,20110114,100000,20110302,15000.00,105.011,3.100,,,Y,20110114,220615,1.00 D6ABBDC1ECDA9143,S,646039KA4,NEW JERSEY ST REF-SER L,20050126,5.250,20130715,,,20110114,125917,20110120,20000.00,108.961,1.561,,,,20110114,220615,1.00 A3622013607128F3,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,125908,20110120,40000.00,97.000,5.716,,,,20110114,220615,1.00 58F34437044AE949,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,125019,20110120,10000.00,100.000,4.999,,,,20110114,220615,1.00 DB902A7DCC18A007,D,646039KA4,NEW JERSEY ST REF-SER L,20050126,5.250,20130715,,,20110114,125917,20110120,20000.00,108.860,,,,,20110114,220615,1.00 2CFA06BD6897509A,S,974824CP7,WINNETKA ILL PK DIST DEBT CTFS,20020201,4.550,20131201,,,20110114,125706,20110120,15000.00,102.940,1.119,,,,20110114,220615,1.00 EB17CAD9907A5F0E,S,974824CP7,WINNETKA ILL PK DIST DEBT CTFS,20020201,4.550,20131201,,,20110114,125704,20110120,50000.00,102.847,1.225,,,,20110114,220615,1.00 050E79562081D1B3,S,974824CP7,WINNETKA ILL PK DIST DEBT CTFS,20020201,4.550,20131201,,,20110114,125705,20110120,20000.00,102.907,1.157,,,,20110114,220615,1.00 30D1B51F4415D53A,S,974824CP7,WINNETKA ILL PK DIST DEBT CTFS,20020201,4.550,20131201,,,20110114,125703,20110120,25000.00,103.307,0.703,,,,20110114,220615,1.00 44CB61C1C6D33505,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20110114,125839,20110114,1MM+,100.000,0.000,,,,20110114,220615,1.00 DFBC3206BD2BF5BE,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20110114,125840,20110114,1MM+,100.000,0.000,,,,20110114,220615,1.00 190A59FE25C278A5,P,52480GBA1,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-B,20080605,,20280701,,,20110114,125859,20110114,1MM+,100.000,0.000,,,,20110114,220615,1.00 684D2EC5BAEAF59E,P,57604PUS1,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20140201,,,20110114,125255,20110120,100000.00,101.984,1.481,,,,20110114,220615,1.00 B92E8C5E7C40B65D,S,92707VAA2,VILLAGE CMNTY DEV DIST NO 7 ,20060101,5.375,20360501,,,20110114,125925,20110121,20000.00,94.990,5.753,,,,20110114,220615,1.00 9CD5676116F8DE64,P,207758LJ0,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20191101,,,20110114,125912,20110120,250000.00,109.664,3.700,,,,20110114,220615,1.00 0CF2335BBF09F49A,D,13062T5W0,CALIFORNIA ST PREREFUNDED,20011101,5.000,20201101,,,20110114,125929,20110120,45000.00,103.460,,,,,20110114,220615,1.00 2246D83267D83E3B,P,469383C76,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.500,20291001,,,20110114,125900,20110120,25000.00,85.438,5.784,,,,20110114,220615,1.00 67CAD335F1FCB36E,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,125930,20110209,10000.00,100.883,4.890,,,,20110114,220615,1.00 65C11414CA26080E,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,125934,20110120,10000.00,94.641,5.887,,,,20110114,220615,1.00 4718F26D459F1060,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,125937,20110202,25000.00,100.652,6.036,,,,20110114,220615,1.00 5FCAE4BF8C5102B2,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110114,125940,20110120,40000.00,84.880,5.689,,,,20110114,220615,1.00 0DABDDF8AC6D0E06,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110114,125941,20110120,10000.00,46.751,6.399,,,,20110114,220615,1.00 8F9748A2A82302C4,S,01728AU53,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.125,20240815,,,20110114,125935,20110120,10000.00,99.500,5.176,,,,20110114,220615,1.00 21D8C903C2348F9B,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20110114,125850,20110120,5000.00,68.033,5.523,,,,20110114,220615,1.00 0B94F85501548607,P,537096KK4,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20330815,,,20110114,125912,20110120,100000.00,98.650,5.227,,,,20110114,220615,1.00 BB2C0017BB1C9898,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110114,125937,20110120,25000.00,99.992,5.000,,,,20110114,220615,1.00 C85284993B5814B5,S,974824CP7,WINNETKA ILL PK DIST DEBT CTFS,20020201,4.550,20131201,,,20110114,125707,20110120,35000.00,102.864,1.206,,,,20110114,220615,1.00 2FFD6D866E3318C3,P,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20110114,123500,20110120,10000.00,99.263,5.076,,,,20110114,220615,1.00 2112569CA4EF0A23,P,29270CNK7,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A,20040602,5.250,20110701,,,20110114,125800,20110119,100000.00,101.817,1.188,,,,20110114,220615,1.00 4A7C4BA6D91C8937,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110114,125937,20110120,25000.00,98.117,,,,,20110114,220615,1.00 4AF1656CF162C10C,D,6499056J0,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.250,20210701,Y,,20110114,125810,20110127,250000.00,96.938,,P,,,20110114,220615,1.00 51D0C0CBE3862F1A,D,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20110114,123500,20110120,10000.00,99.263,,,,,20110114,220615,1.00 84EF620C08AFC104,P,882854PJ5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20140715,,,20110114,125824,20110120,1MM+,111.851,1.498,,,,20110114,220615,1.00 1C86DC7D28CF0F1A,S,974824CP7,WINNETKA ILL PK DIST DEBT CTFS,20020201,4.550,20131201,,,20110114,125708,20110120,25000.00,102.887,1.180,,,,20110114,220615,1.00 6D8F654447D07B6F,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110114,125917,20110124,25000.00,80.400,6.896,,,,20110114,220615,1.00 4CA504E78786D1B6,S,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20110114,125940,20110120,5000.00,107.254,1.500,,,,20110114,220615,1.00 3085857936AE65B1,D,13016NAE4,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.875,20430601,,,20110114,125824,20110120,35000.00,64.955,,P,,,20110114,220615,1.00 FE89F41CE800C21F,D,64983RDJ3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20210215,,,20110114,125635,20110120,100000.00,101.472,,,,,20110114,220615,1.00 908C862B4903812E,D,159640AS0,CHARITON & LINN CNTY MO PUB REF,20110120,5.050,20260101,Y,,20110114,125509,20110120,145000.00,98.963,,,,,20110114,220615,1.00 E0B56BC53525AFF8,D,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20110114,125844,20110120,5000.00,67.333,,,,,20110114,220615,1.00 798714AB9CFD96AE,D,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20110114,125842,20110120,5000.00,67.833,,,,,20110114,220615,1.00 D38F00D560C63A81,D,45372SBT9,INDEPENDENCE MO SCH DIST LEASE TAXABLE-SER A,20110201,4.000,20160301,Y,,20110114,125854,20110208,110000.00,100.000,,,,,20110114,220615,1.00 72DCE27A8A78F0D4,S,413328EK7,HARNETT CNTY N C CTFS PARTN SER A,20070516,4.000,20191201,,,20110114,125942,20110120,25000.00,102.982,3.507,,,,20110114,220615,1.00 F22B42A4D09D9C21,S,724292SM0,PISCATAWAY TWP N J ,20110127,3.000,20140201,Y,,20110114,125800,20110127,100000.00,103.829,1.690,,,,20110114,220615,1.00 73BFAD69488CDD2A,D,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,,,20110114,125644,20110120,50000.00,93.995,,,,,20110114,220615,1.00 CDD63F69BBEFF6E4,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20110114,125946,20110120,20000.00,98.375,5.417,,,,20110114,220615,1.00 9CD96AB1E3221CB4,S,432074DH2,HILLSBORO OHIO CITY SCH DIST ,20011115,4.800,20211201,,,20110114,125927,20110120,35000.00,98.333,5.000,,,,20110114,220615,1.00 FF9AB51806E4B4EA,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,125854,20110120,25000.00,97.000,,,,,20110114,220615,1.00 37C4D545E2346CDB,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,125852,20110120,25000.00,97.250,,,,,20110114,220615,1.00 3732CAB1CA2DD6E4,S,134111DH3,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,19971015,5.250,20281001,,,20110114,114130,20110202,20000.00,97.200,5.499,,,,20110114,220615,1.00 13D1E72E4EB3BE20,D,442565QU4,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,5.000,20140815,,,20110114,125858,20110120,20000.00,111.012,,,,,20110114,220615,1.00 6AAA7517D35B546A,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,125959,20110120,35000.00,96.193,5.256,,,,20110114,220615,1.00 CF93BEE975F4029D,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110114,130003,20110120,10000.00,99.688,4.648,,,,20110114,220615,1.00 657ACDAD012515E1,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,130004,20110120,5000.00,99.428,5.666,,,,20110114,220615,1.00 AC58D1EB3EC51A48,P,083791GG2,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,5.000,20171215,,,20110114,125931,20110120,150000.00,111.399,3.149,,,,20110114,220615,1.00 8B8F24E1D7D5EAB7,P,0118326M9,ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER A-RMKT,20010802,,20301201,,,20110114,125938,20110124,1MM+,100.000,0.000,,,,20110114,220615,1.00 297D1973ED2A9795,P,575579FY8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20140701,,,20110114,125958,20110120,10000.00,108.828,2.558,,,,20110114,220615,1.00 6B06729B0A7C01D1,S,033161HW3,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20171201,,,20110114,125900,20110120,175000.00,114.560,2.895,,,,20110114,220615,1.00 F54C368586A88C75,D,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20110114,125723,20110120,25000.00,94.625,,P,,,20110114,220615,1.00 E8B9D2FED1B554FC,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,130000,20110120,10000.00,99.786,5.017,,,,20110114,220615,1.00 8CF78326F03F9500,S,649905CR5,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20250701,,,20110114,125707,20110120,20000.00,105.743,4.186,,,,20110114,220615,1.00 14164815997D9212,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,130001,20110209,20000.00,100.000,4.999,,,,20110114,220615,1.00 D795C829AA14970F,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,125943,20110120,50000.00,100.000,4.999,,,,20110114,220615,1.00 E9C22306471E17CD,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20110114,125133,20110120,750000.00,111.927,3.500,,,,20110114,220615,1.00 2A9DB4EEBD6100FC,P,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20110114,125600,20110120,25000.00,82.342,6.515,,,,20110114,220615,1.00 016E6618B6BFAD65,S,898796S24,TUCSON ARIZ WTR REV REF,20020403,5.500,20170701,,,20110114,125100,20110120,625000.00,107.089,1.881,,,,20110114,220615,1.00 2ECF18638161220C,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110114,130010,20110120,15000.00,86.077,6.150,,,,20110114,220615,1.00 CA51675161458EA2,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,130000,20110120,10000.00,98.536,,,,,20110114,220615,1.00 73D80BD4F250DA31,D,033161HW3,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20171201,,,20110114,125900,20110120,175000.00,114.460,,,,,20110114,220615,1.00 FC980C1047543B73,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20110114,125558,20110120,25000.00,83.842,,,,,20110114,220615,1.00 A369CB9DAB3850FD,D,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20110114,130006,20110120,15000.00,94.306,,,,,20110114,220615,1.00 B1D20750F4EE9DC2,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110114,130000,20110120,20000.00,98.113,5.148,,,,20110114,220615,1.00 CA9F24BCDDFF9B89,S,246387PG3,DELAWARE ST ECONOMIC DEV AUTH REF-ST ANDREWS SCH PROJ,20101130,5.000,20410701,,,20110114,130006,20110120,100000.00,99.570,5.028,,,,20110114,220615,1.00 1B0C2041EF3B239C,S,03667PCB6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER B,20070913,5.250,20390801,,,20110114,130007,20110120,25000.00,97.912,5.394,,,,20110114,220615,1.00 559C386181EC65A3,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20110114,125938,20110120,20000.00,94.530,5.239,,,,20110114,220615,1.00 29EA28174E8D0D05,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20110114,125943,20110120,50000.00,110.500,4.132,,,,20110114,220615,1.00 9DBA10C62D4D488E,P,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20110114,125700,20110120,50000.00,102.379,1.867,,,,20110114,220615,1.00 549B052F4E170504,P,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20110114,125800,20110120,50000.00,108.050,1.400,,,,20110114,220615,1.00 938901A06C6D5436,S,62451FEX4,MOUNTAIN VIEW-WHISMAN CALIF REF,20101116,2.500,20160901,,,20110114,125931,20110120,45000.00,99.375,2.620,,,,20110114,220615,1.00 FE050202560C59DA,S,380037FD8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.500,20280801,,,20110114,125800,20110120,25000.00,103.103,5.000,,,,20110114,220615,1.00 AA8380622DFA975A,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110114,125800,20110118,1000000.00,98.625,6.101,,,,20110114,220615,1.00 3E04ACF844362BA1,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110114,125321,20110120,40000.00,82.650,5.963,,,,20110114,220615,1.00 059F494CEAF586F3,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,130016,20110125,20000.00,99.800,5.763,,,,20110114,220615,1.00 8F3DD65E575EFDC3,D,64711MSU2,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,5.000,20150601,,,20110114,125900,20110120,350000.00,107.130,,,,,20110114,220615,1.00 470B5AADE37102DB,P,172311GL0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.250,20191201,,,20110114,125835,20110120,25000.00,103.440,3.789,,,,20110114,220615,1.00 361E90AFB8C17DF0,S,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20110114,130018,20110120,25000.00,104.274,4.045,,,,20110114,220615,1.00 3C2CC5C50388B6AB,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,130012,20110120,200000.00,100.000,5.000,,,,20110114,220615,1.00 65E4DABC6D948F3C,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110114,130012,20110120,25000.00,94.993,5.370,,,,20110114,220615,1.00 6E91AB7353DFD6E7,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110114,130011,20110124,20000.00,104.750,4.203,,,,20110114,220615,1.00 4B0966B055887DFA,P,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20110114,130010,20110120,50000.00,86.250,6.230,,,,20110114,220615,1.00 4184BECE235A3544,D,083791GG2,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,5.000,20171215,,,20110114,125931,20110120,150000.00,111.399,,,,,20110114,220615,1.00 1599C02B9B9887F7,S,469034JG8,JACKSON TWP N J SCH DIST REF,20060413,4.000,20130615,,,20110114,130015,20110120,10000.00,103.475,2.500,,,,20110114,220615,1.00 91B30C150AB0B853,S,899645TT2,TULSA OKLA REF-SER A,20110215,3.125,20180301,Y,,20110114,123000,20110223,75000.00,102.637,2.710,,,Y,20110114,220615,1.00 8091F17F51CE7B0C,S,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20110114,130022,20110120,5000.00,106.500,4.315,,,,20110114,220615,1.00 44853BC8AA2E12E4,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,130012,20110120,200000.00,99.486,,,,,20110114,220615,1.00 4E3D068E230290FA,D,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110114,130012,20110120,25000.00,93.243,,,,,20110114,220615,1.00 4870831051BA394E,D,646039KA4,NEW JERSEY ST REF-SER L,20050126,5.250,20130715,,,20110114,125917,20110120,20000.00,108.735,,,,,20110114,220615,1.00 947694C3CEE3EA17,D,646039KA4,NEW JERSEY ST REF-SER L,20050126,5.250,20130715,,,20110114,125916,20110120,20000.00,108.860,,,,,20110114,220615,1.00 DA884FD8FC1D97C3,D,649905CR5,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20250701,,,20110114,125707,20110120,20000.00,104.493,,,,,20110114,220615,1.00 47A20C3BCB712DD5,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110114,130011,20110124,20000.00,103.250,,,,,20110114,220615,1.00 7691019E9B6027EF,D,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20110114,130010,20110120,50000.00,86.695,,,,,20110114,220615,1.00 0F517E5369B3FB06,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110114,130000,20110120,50000.00,100.000,5.500,,,,20110114,220615,1.00 13DA84928C6EF5CB,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20110114,130000,20110114,1000000.00,100.000,0.000,,,,20110114,220615,1.00 B4402649B17E48BB,S,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20110114,125400,20110120,60000.00,105.403,1.001,,,,20110114,220615,1.00 A3151384C593820B,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20110114,130017,20110120,60000.00,96.250,,,,,20110114,220615,1.00 C48873E143643AE3,D,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20110114,130017,20110120,25000.00,102.524,,,,,20110114,220615,1.00 44CDE01AB9C348BE,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110114,130000,20110120,10000.00,98.113,5.148,,,,20110114,220615,1.00 481DA38A1489C885,S,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20110114,130002,20110120,15000.00,96.432,5.278,,,,20110114,220615,1.00 31D07EDBB4C07524,P,293443UR6,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20160815,,,20110114,130020,20110120,40000.00,85.600,2.811,,,,20110114,220615,1.00 C0FD715C13C290BA,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110114,130024,20110215,20000.00,99.750,5.166,,,,20110114,220615,1.00 0DD5BB66802441F2,S,548100X76,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-6TH SUPPL SER,19961115,5.000,20120101,,,20110114,130018,20110118,5000.00,102.504,2.326,,,,20110114,220615,1.00 7ABB2D0787B79F16,S,379699VY4,GLOUCESTER CNTY N J ,20041001,4.000,20201001,,,20110114,130021,20110120,10000.00,102.126,3.170,,,,20110114,220615,1.00 F352209621807440,P,64966GZW5,NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-3,20071204,,20321201,,,20110114,125949,20110124,1MM+,100.000,0.000,,,,20110114,220615,1.00 396FEE7753CDD16D,P,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20110114,130019,20110120,50000.00,97.830,4.939,,,,20110114,220615,1.00 21AF410F5DC4EC48,P,64966GYL0,NEW YORK N Y SUBSER D-1,20071204,5.125,20241201,,,20110114,130026,20110120,50000.00,101.543,4.857,,,,20110114,220615,1.00 9D98FC315A197478,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110114,130022,20110120,50000.00,101.388,5.040,,,,20110114,220615,1.00 FA97C35DC6EFD50E,S,64503RAA6,NEW HAVEN CONN HSG AUTH CAP FD SER A,20110125,3.000,20111001,Y,,20110114,130013,20110125,1MM+,101.254,1.151,,,Y,20110114,220615,1.00 F3535FFA5B94B917,S,649903P39,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20190401,,,20110114,130022,20110120,10000.00,105.526,4.104,,,,20110114,220615,1.00 B4C9AD471B2E6110,P,8573227Q8,STATE PUB SCH BLDG AUTH PA SCH LINE MTN SCH DIST PJ-SER AA,20090801,3.000,20121115,,,20110114,130021,20110120,5000.00,101.340,2.243,,,,20110114,220615,1.00 45C7281549136457,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20110114,130026,20110120,30000.00,81.049,5.859,,,,20110114,220615,1.00 81ED7869EC99C920,S,25929FAR2,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,5.500,20310215,Y,,20110114,110302,20110215,25000.00,100.000,5.500,,,Y,20110114,220615,1.00 13B746E0B4B106A7,S,25929FAR2,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,5.500,20310215,Y,,20110114,110306,20110215,50000.00,100.000,5.500,,,Y,20110114,220615,1.00 F076A46152B52F5F,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20110114,125500,20110120,730000.00,113.584,3.325,,,,20110114,220615,1.00 F574FC412A183B78,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20110114,125500,20110120,250000.00,113.584,3.325,,,,20110114,220615,1.00 6FFF88920D655CF7,S,714399BL5,PERRIS CALIF UN HIGH SCH DIST VAR-SCH FING PROJ,20040112,,20330901,,,20110114,125819,20110114,600000.00,100.000,,,,,20110114,220615,1.00 FDBE41A51AAB3A74,S,717883AL6,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20150601,,,20110114,125700,20110120,35000.00,105.693,3.200,,,,20110114,220615,1.00 054267E5AF59B268,P,10425PAD2,BRADFORD CNTY PA INDL DEV AUTH REF-AMT-INTL PAPER-SER B,20051201,5.200,20191201,,,20110114,125718,20110120,1MM+,98.000,5.487,,,,20110114,220615,1.00 F080FC8DD7CF062A,D,8573227Q8,STATE PUB SCH BLDG AUTH PA SCH LINE MTN SCH DIST PJ-SER AA,20090801,3.000,20121115,,,20110114,130021,20110120,5000.00,101.500,,,,,20110114,220615,1.00 256D090F30D2DF12,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,130000,20110120,15000.00,101.250,4.803,,,,20110114,220615,1.00 8AA67F62748359B7,D,649903P39,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20190401,,,20110114,130022,20110120,10000.00,105.426,,,,,20110114,220615,1.00 4B59402D4EE43E01,D,184864CZ7,CLEARFIELD PA MUN AUTH WTR REV ,20081101,5.300,20331201,,,20110114,125809,20110120,100000.00,97.000,,,,,20110114,220615,1.00 1AE8A3DEAD8C5DF6,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20110114,130026,20110120,30000.00,78.880,,,,,20110114,220615,1.00 65E4D8563A5B7639,S,293443UR6,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20160815,,,20110114,130034,20110120,40000.00,86.600,2.600,,,,20110114,220615,1.00 ADB83840807186CA,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,130041,20110120,5000.00,99.428,5.666,,,,20110114,220615,1.00 726AE2379013BCB5,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20110114,130032,20110120,30000.00,78.815,,,,,20110114,220615,1.00 F1490F2C5A7C556C,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110114,130041,20110120,15000.00,100.181,4.965,,,,20110114,220615,1.00 E6BB6B8AD6B87899,S,396228CJ5,GREENVILLE MISS PUB SCH DIST REF,20041201,3.750,20161215,,,20110114,130041,20110120,5000.00,101.500,3.336,,,,20110114,220615,1.00 B000A2762688C957,P,522777BY6,LEBANON OHIO CITY SCH DIST ,20011201,5.000,20291201,,,20110114,130043,20110120,5000.00,103.180,1.284,,,,20110114,220615,1.00 E58A781B1AAA51B5,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110114,130037,20110120,25000.00,96.750,5.219,,,,20110114,220615,1.00 55E29B3291094277,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110114,130039,20110126,5000.00,99.112,5.060,,,,20110114,220615,1.00 05C1D0FF8B91EDFA,S,649905B39,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20300701,,,20110114,130042,20110120,100000.00,99.504,5.040,,,,20110114,220615,1.00 5D143BA70C6F2CEF,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20110114,125500,20110120,250000.00,113.584,3.325,,,,20110114,220615,1.00 F2F32A6A888D3CA8,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20110114,125500,20110120,250000.00,113.584,3.325,,,,20110114,220615,1.00 F8316C45B340A712,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110114,125922,20110120,1MM+,95.909,6.300,,,,20110114,220615,1.00 0CD73EF83E576B17,D,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20110114,125903,20110120,50000.00,93.772,,S,,,20110114,220615,1.00 A79BB12E4B2AE68D,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,130047,20110120,50000.00,98.450,5.115,,,,20110114,220615,1.00 6F73B01FA47433BC,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110114,130046,20110120,20000.00,100.000,5.000,,,,20110114,220615,1.00 7E1CB167B188BE5E,S,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20110114,130048,20110120,25000.00,113.451,2.098,,,,20110114,220615,1.00 01934BB6C6FBB892,S,25929FAR2,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,5.500,20310215,Y,,20110114,110309,20110215,20000.00,100.000,5.500,,,Y,20110114,220615,1.00 D62F8ED5A3D81CF1,D,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20110114,125800,20110120,50000.00,108.050,,,,,20110114,220615,1.00 8737DAA4907E9FBC,S,25929FAR2,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,5.500,20310215,Y,,20110114,110312,20110215,20000.00,100.000,5.500,,,Y,20110114,220615,1.00 FE54D5525D4E556D,P,792895QX5,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20071101,4.000,20200201,,,20110114,125700,20110120,100000.00,103.510,3.434,,,,20110114,220615,1.00 4C3901B69B9C7A6F,P,57420NAB7,MARYLAND ST ECONOMIC DEV CORP VAR-CHESAPEAKE BAY FNDTN,19981101,,20231101,,,20110114,130040,20110118,125000.00,100.000,0.000,,,,20110114,220615,1.00 A22F50BFF532DBB9,D,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,Y,,20110114,130011,20110120,500000.00,98.869,,P,,,20110114,220615,1.00 9F04BF7482C12F38,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,130042,20110120,500000.00,98.690,,P,,,20110114,220615,1.00 F86F41CCE67B83CF,S,365892JL3,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20261215,,,20110114,130046,20110120,100000.00,114.275,1.241,,,,20110114,220615,1.00 34428B9940BD4A4B,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,130051,20110120,50000.00,100.725,4.896,,,,20110114,220615,1.00 76BCC18900EAD999,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,130000,20110120,50000.00,99.597,6.030,,,,20110114,220615,1.00 E088043922EC1A8E,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,130000,20110120,50000.00,98.997,6.075,,,,20110114,220615,1.00 C4B1383C3D9E8512,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,130000,20110120,100000.00,100.000,5.998,,,,20110114,220615,1.00 DC62562592591AFE,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110114,130046,20110120,20000.00,99.000,,,,,20110114,220615,1.00 414A321ADDFDBF2E,D,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20110114,130048,20110120,25000.00,112.201,,,,,20110114,220615,1.00 31F7CE5EC7FA49C5,P,829566BB3,SIOUX FALLS S D HEALTH FACS DOW RUMMEL VLG PROJ-SER A,20021126,6.000,20161115,,,20110114,130048,20110120,25000.00,106.445,2.358,,,,20110114,220615,1.00 E7EEC97A41751C5D,D,649905B39,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20300701,,,20110114,130036,20110120,100000.00,99.504,,,,,20110114,220615,1.00 A153A553FCCD23E0,D,159640AT8,CHARITON & LINN CNTY MO PUB REF,20110120,5.100,20270101,Y,,20110114,125558,20110120,155000.00,98.920,,,,,20110114,220615,1.00 8810BC05476B26FE,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,130051,20110120,50000.00,98.750,,,,,20110114,220615,1.00 7877B1927D7381F9,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,130056,20110120,5000.00,100.000,4.999,,,,20110114,220615,1.00 53163D99A71ED4C6,S,8647666G0,SUFFOLK CNTY N Y REF-SER B,20080807,4.250,20220801,,,20110114,130056,20110120,10000.00,99.012,4.360,,,,20110114,220615,1.00 4E7FA2FFE40559F4,S,564419BR9,MANSFIELD TWP N J GEN IMPT ,19970515,5.250,20120515,,,20110114,130008,20110120,25000.00,100.274,1.112,,,,20110114,220615,1.00 54F0B3DDF51BC716,D,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20110114,125010,20110120,115000.00,113.978,,S,,,20110114,220615,1.00 D5135D136BF6B5D5,D,391882EK9,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20220115,,,20110114,125941,20110120,40000.00,56.726,,S,,,20110114,220615,1.00 18F0508352E60EC6,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110114,130020,20110120,150000.00,93.293,,P,,,20110114,220615,1.00 64C81DD44A5274E3,P,419791YD4,HAWAII ST REF-SER DY,20100218,5.000,20190201,,,20110114,130037,20110120,175000.00,111.160,3.400,,,,20110114,220615,1.00 4D756D3E6067C591,P,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20110114,125956,20110120,1MM+,100.159,1.350,,,,20110114,220615,1.00 7A1818787BCAECE5,S,275281ZV8,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20110901,,,20110114,130049,20110201,20000.00,98.535,2.546,,,,20110114,220615,1.00 FA2DDEBA6FE2C40D,P,64970HBC7,NEW YORK N Y CITY HSG DEV CORP ARS-90 WASHINGTON STR-SER A,20050131,,20350215,,,20110114,130021,20110124,1MM+,100.000,0.000,,,,20110114,220615,1.00 379BDD42D041C9CA,P,64972FG34,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1B-RMKT-06/25/09,20030506,,20350615,,,20110114,130030,20110124,1MM+,100.000,0.000,,,,20110114,220615,1.00 CBD709AFFB979881,S,896029ZM0,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19930301,4.750,20220101,,,20110114,125945,20110120,75000.00,111.400,3.488,,,,20110114,220615,1.00 97EC4A28FF4A7F18,D,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20110114,130019,20110120,50000.00,97.830,,,,,20110114,220615,1.00 4F95937513C36283,S,896029ZM0,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19930301,4.750,20220101,,,20110114,125945,20110120,125000.00,111.400,3.488,,,,20110114,220615,1.00 F47A41EFAC8A484B,D,8647666G0,SUFFOLK CNTY N Y REF-SER B,20080807,4.250,20220801,,,20110114,130059,20110120,10000.00,97.767,,,,,20110114,220615,1.00 55D8A7EAE0F230B1,S,896029ZM0,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19930301,4.750,20220101,,,20110114,125945,20110120,75000.00,111.400,3.488,,,,20110114,220615,1.00 442DBB77DD260183,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110114,130102,20110127,50000.00,99.725,5.021,,,,20110114,220615,1.00 87258153830CB907,D,64503RAK4,NEW HAVEN CONN HSG AUTH CAP FD SER A,20110125,4.250,20201001,Y,,20110114,130030,20110125,100000.00,99.680,,,,Y,20110114,220615,1.00 9521E6217343A726,D,64503RAJ7,NEW HAVEN CONN HSG AUTH CAP FD SER A,20110125,4.000,20191001,Y,,20110114,130036,20110125,100000.00,99.849,,,,Y,20110114,220615,1.00 391D4F2D586DD002,D,896029ZM0,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19930301,4.750,20220101,,,20110114,125822,20110120,275000.00,111.400,,,,,20110114,220615,1.00 3A960237029DEAB6,D,649903P39,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20190401,,,20110114,130022,20110120,10000.00,105.176,,,,,20110114,220615,1.00 123896756D699EF9,D,649903P39,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20190401,,,20110114,130006,20110120,10000.00,105.426,,,,,20110114,220615,1.00 6C096A6B143967B7,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,130100,20110120,25000.00,101.117,5.825,,,,20110114,220615,1.00 F0E52EE5C0815608,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,130100,20110120,50000.00,101.096,5.828,,,,20110114,220615,1.00 918FD6E846893AB4,S,234839MN5,DALLAS CNTY TEX UTIL & REF-SER A-RMKT-06/25/08,20050210,5.375,20290215,,,20110114,130104,20110120,50000.00,91.150,6.195,,,,20110114,220615,1.00 BF4DC2B5C33AE4C7,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110114,130056,20110120,100000.00,99.975,5.002,,,,20110114,220615,1.00 0F1435361DA0B9F3,S,894282LU4,TRAVERSE CITY MICH AREA PUB BLDG & SITE-SER A,20010801,4.400,20140501,,,20110114,130059,20110120,10000.00,100.343,3.136,,,,20110114,220615,1.00 0A428718A2B53B04,P,13063BHR6,CALIFORNIA ST VAR-SER A-SUBSER A-2-1-RMKT,20051117,,20400501,,,20110114,125813,20110124,1MM+,100.000,,,,,20110114,220615,1.00 18D2DA62D37D0622,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20110114,125522,20110120,15000.00,87.375,6.415,,,,20110114,220615,1.00 842E016FEA5D49F8,D,234839MN5,DALLAS CNTY TEX UTIL & REF-SER A-RMKT-06/25/08,20050210,5.375,20290215,,,20110114,130104,20110120,50000.00,90.500,,,,,20110114,220615,1.00 B7CABBE4819DB324,S,189849CP5,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20180801,,,20110114,130102,20110120,15000.00,101.102,4.727,,,,20110114,220615,1.00 771745EECF0F048B,D,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110114,130102,20110127,50000.00,97.725,,,,,20110114,220615,1.00 82E48BAFA5F39B05,D,189849CP5,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20180801,,,20110114,130102,20110120,15000.00,100.250,,,,,20110114,220615,1.00 0B5C450759B5AB94,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,130112,20110120,10000.00,100.000,4.999,,,,20110114,220615,1.00 6D3CD678AB870755,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,130115,20110120,25000.00,100.000,4.999,,,,20110114,220615,1.00 1E05790F98EAD378,S,517696UK4,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.375,20120401,,,20110114,130106,20110118,125000.00,100.843,1.189,,,,20110114,220615,1.00 61FE027D47BB46F2,P,3038202J2,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20110401,,,20110114,130111,20110119,200000.00,100.573,1.115,,,,20110114,220615,1.00 628DF01B217AC27A,S,674378BP8,OBETZ OHIO LTD TAX-GOVT CTR,20011101,5.250,20221201,,,20110114,130101,20110120,100000.00,101.500,4.400,,,,20110114,220615,1.00 A1DCE5E36B993D2B,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20110114,130121,20110120,5000.00,95.500,5.432,,,,20110114,220615,1.00 D9BA5BC1798EFBBA,S,485428D60,KANSAS ST DEV FIN AUTH REV KANSAS STATE PROJS-SER A,20040315,4.250,20240401,,,20110114,130123,20110120,5000.00,97.525,4.500,,,,20110114,220615,1.00 41B344C35B06D1E5,S,799187GQ6,SAN PATRICIO CNTY TEX CTFS OBLIG,20060801,4.600,20250401,,,20110114,130114,20110120,25000.00,98.708,4.725,,,,20110114,220615,1.00 EE144EC47929E4EB,P,64603RNZ6,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER C,20001201,5.000,20110301,,,20110114,130103,20110120,5000.00,98.365,19.299,,,,20110114,220615,1.00 5131AEC39067258A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110114,125800,20110120,1000000.00,77.000,7.180,,,,20110114,220615,1.00 DF90010C1409A203,P,709141F67,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20110201,,,20110114,125900,20110119,200000.00,100.002,5.066,,,,20110114,220615,1.00 D438E00C83E22E68,S,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20110114,130121,20110120,10000.00,66.035,5.000,,,,20110114,220615,1.00 8D4D71A169F149E4,S,040584AK0,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,5.750,20190701,,,20110114,130121,20110120,35000.00,113.117,3.717,,,,20110114,220615,1.00 10DEACAD6EFC28F3,P,97710BSM5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,5.000,20180815,,,20110114,124700,20110120,1MM+,105.271,4.180,,,,20110114,220615,1.00 B6D1DB000B5687AD,S,107279AN1,BRENTWOOD CALIF UN ELEM SCH REF,20030924,3.900,20160801,,,20110114,130122,20110120,40000.00,100.199,3.516,,,,20110114,220615,1.00 CDAA06CBCA87CCF8,D,040584AK0,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,5.750,20190701,,,20110114,130121,20110120,35000.00,111.616,,,,,20110114,220615,1.00 0A31A06F629DE24C,S,662543AJ6,NORTH SPRINGS IMPT DIST FLA HERON BAY NORTH ASSMT AREA-A,20061001,5.200,20270501,,,20110114,130118,20110120,225000.00,75.000,7.966,,,,20110114,220615,1.00 10EFA25D147BD533,D,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20110114,130121,20110120,10000.00,65.160,,,,,20110114,220615,1.00 740BB4A1364A33B3,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20110114,125600,20110120,15000.00,86.125,,,,,20110114,220615,1.00 AF265D9B8C084F7D,S,385244HN1,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20260501,,,20110114,125526,20110120,1MM+,97.387,5.250,,,,20110114,220615,1.00 891081BE717ABA21,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,130122,20110202,25000.00,101.309,5.950,,,,20110114,220615,1.00 8E72A5B3321199FA,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110114,130120,20110215,20000.00,99.750,5.166,,,,20110114,220615,1.00 6CB4EC1468B82FA3,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,130125,20110202,100000.00,99.990,6.000,,,,20110114,220615,1.00 CBBB5E84FD79E616,S,650035HE1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20131215,,,20110114,130128,20110120,60000.00,110.306,1.366,,,,20110114,220615,1.00 325CB335850CD3AD,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110114,130111,20110120,5000.00,97.677,6.000,,,,20110114,220615,1.00 A02C4F4BB2611737,S,162362GX9,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20231001,,,20110114,130127,20110120,200000.00,100.000,4.998,,,,20110114,220615,1.00 E6FD1D3852689C98,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,130100,20110120,5000.00,98.720,,,,,20110114,220615,1.00 98F7C64A5F36D18C,D,650035HE1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20131215,,,20110114,130128,20110120,60000.00,109.806,,,,,20110114,220615,1.00 229F51CACC5A5163,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,130131,20110120,50000.00,101.000,4.841,,,,20110114,220615,1.00 1FDDE2ADC0F9E9B9,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,130135,20110120,10000.00,102.500,5.605,,,,20110114,220615,1.00 CC1DF02E192C8C65,S,156748DN2,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20311101,,,20110114,130104,20110120,100000.00,69.628,6.736,,,,20110114,220615,1.00 4EB114FBCD7944A2,P,64603RPB7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER C,20001201,5.000,20110301,,,20110114,130126,20110120,5000.00,98.023,22.369,,,,20110114,220615,1.00 AC89B0EABA0FC990,P,662842JD6,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.000,20230601,,,20110114,130126,20110120,20000.00,94.900,4.543,,,,20110114,220615,1.00 BCA43B3AD7B37BE2,D,234839MN5,DALLAS CNTY TEX UTIL & REF-SER A-RMKT-06/25/08,20050210,5.375,20290215,,,20110114,130104,20110120,50000.00,90.500,,,,,20110114,220615,1.00 5832752602C66340,D,662842JD6,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.000,20230601,,,20110114,130126,20110120,20000.00,95.000,,,,,20110114,220615,1.00 F36C390C5309DDCF,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,130140,20110127,20000.00,97.000,6.641,,,,20110114,220615,1.00 5853302170A6F098,D,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110114,130109,20110127,50000.00,97.725,,,,,20110114,220615,1.00 13B4CE4F393B1481,D,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,130133,20110202,25000.00,99.077,,,,,20110114,220615,1.00 F1AC88E726CB348F,D,189849CP5,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20180801,,,20110114,130120,20110120,15000.00,100.250,,,,,20110114,220615,1.00 6F5ACA808E54DC7C,S,934653DW3,WARREN & WASH CNTYS N Y INDL REF-HUDSON FALLS RECOVERY-A,20040511,3.625,20111101,,,20110114,130143,20110120,50000.00,102.034,1.001,,,,20110114,220615,1.00 CB222BDDC2C8FBC9,P,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20110114,130040,20110114,1MM+,100.000,0.000,,,,20110114,220615,1.00 EDD4A701D59D193B,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,130141,20110120,20000.00,98.000,,,,,20110114,220615,1.00 6E535144ED96D9F3,S,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20110114,130109,20110120,1MM+,107.400,4.713,,,,20110114,220615,1.00 B9AA25828652FE01,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110114,130149,20110120,5000.00,98.700,5.246,,,,20110114,220615,1.00 215D52F2BE96763A,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110114,130154,20110120,25000.00,96.295,5.515,,,,20110114,220615,1.00 96AE9B3B0184A626,S,41048DAM1,HANLEY RD CORRIDOR TRANSN DEV SER A,20090831,5.250,20291001,,,20110114,130147,20110120,15000.00,99.991,5.250,,,,20110114,220615,1.00 942ACEE7DAC32E80,S,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20110114,130140,20110120,25000.00,85.796,5.475,,,,20110114,220615,1.00 1175A032771D0FFB,D,184864CZ7,CLEARFIELD PA MUN AUTH WTR REV ,20081101,5.300,20331201,,,20110114,130100,20110120,100000.00,96.940,,,,,20110114,220615,1.00 6770579CA4C8D3F3,S,4521513W1,ILLINOIS ST ,20080501,4.500,20180401,,,20110114,130100,20110120,150000.00,100.001,4.499,,,,20110114,220615,1.00 8C0DC6D20E2AF1BC,S,7252762L2,PITTSBURGH PA SCH DIST SER B,20020901,4.500,20180901,,,20110114,130149,20110120,30000.00,104.785,1.487,,,,20110114,220615,1.00 6618B4CBDADB963F,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,130151,20110120,50000.00,99.775,6.016,,,,20110114,220615,1.00 E5D2112A646644DA,P,646135SF1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20000101,5.750,20110615,,,20110114,130152,20110120,35000.00,101.345,2.366,,,,20110114,220615,1.00 45DB4E72E57EB7BA,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20110114,130156,20110120,100000.00,89.046,5.274,,,,20110114,220615,1.00 FD5CE201DF439110,S,380037FD8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.500,20280801,,,20110114,130000,20110120,35000.00,103.103,5.000,,,,20110114,220615,1.00 440D19B8F125AFB5,S,107279AN1,BRENTWOOD CALIF UN ELEM SCH REF,20030924,3.900,20160801,,,20110114,130156,20110120,25000.00,100.139,3.631,,,,20110114,220615,1.00 F110327A9794DFE0,D,951173CX9,WEST ALLIS WIS CORP PURP-SER A,20080601,3.750,20170401,,,20110114,125935,20110120,40000.00,106.528,,,,,20110114,220615,1.00 E85B1609A77DF2E3,P,77355PEE9,ROCKLAND CNTY N Y MIRANT SETTLEMENT,20070101,4.125,20170101,,,20110114,125844,20110120,25000.00,101.470,3.846,,,,20110114,220615,1.00 ED7DD0CDB46C4EAE,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,130201,20110120,25000.00,102.500,5.605,,,,20110114,220615,1.00 AABE77C5DC018714,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110114,130201,20110120,10000.00,46.751,6.399,,,,20110114,220615,1.00 AB9E18BBB0A76825,S,25477GBM6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20251201,,,20110114,130007,20110120,100000.00,102.148,4.700,,,,20110114,220615,1.00 24C84B6BE5A731CE,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110114,130156,20110120,50000.00,100.000,4.999,,,,20110114,220615,1.00 7FDC1E3EC96BA87E,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110114,130200,20110120,40000.00,75.269,6.500,,,,20110114,220615,1.00 C9EC2B9BB14F32B7,P,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20110114,130200,20110120,65000.00,105.937,2.988,,,,20110114,220615,1.00 8937FEFF64EC0936,S,01030RBC5,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.250,20161001,,,20110114,130202,20110120,10000.00,100.000,4.249,,,,20110114,220615,1.00 73E174E0A5FE5674,P,07133ADA7,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.125,20111101,,,20110114,130148,20110120,15000.00,100.211,2.846,,,,20110114,220615,1.00 B2A55E41EF2F349A,P,93974BP89,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20290701,,,20110114,130040,20110120,50000.00,98.375,5.137,,,,20110114,220615,1.00 FE5C258633025646,S,594610N60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20240501,,,20110114,130200,20110120,25000.00,97.028,4.550,,,,20110114,220615,1.00 16419DF11501ECC3,P,798136LY1,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.000,20120301,,,20110114,130200,20110120,100000.00,102.160,3.011,,,,20110114,220615,1.00 CF50661C6309D596,S,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20110114,130200,20110120,50000.00,110.761,4.090,,,,20110114,220615,1.00 171AA83BD013F017,D,07133ADA7,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.125,20111101,,,20110114,130148,20110120,15000.00,100.646,,,,,20110114,220615,1.00 E83B259C4B557779,P,122458UV2,BURNSVILLE MINN TAX ABATEMENT-SER A,20080201,4.000,20220201,,,20110114,125700,20110120,130000.00,101.270,3.792,,,,20110114,220615,1.00 3C4C698A54B689A7,D,07133ADA7,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.125,20111101,,,20110114,130148,20110120,15000.00,100.645,,,,,20110114,220615,1.00 A934C5B56AD191D1,S,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20110114,130159,20110120,20000.00,102.600,4.367,,,,20110114,220615,1.00 5CDF12F10A3A66A6,S,10972RBH5,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,4.600,20290401,,,20110114,130107,20110120,20000.00,84.615,6.000,,,,20110114,220615,1.00 815019CD3651CFA6,P,72202RAX3,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20331201,,,20110114,130206,20110119,35000.00,84.202,5.749,,,,20110114,220615,1.00 7E01D57BF4777C53,D,64603RNZ6,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER C,20001201,5.000,20110301,,,20110114,130007,20110120,5000.00,98.365,,P,,,20110114,220615,1.00 7F4F558EBC6E9738,D,646135SF1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20000101,5.750,20110615,,,20110114,130015,20110120,35000.00,101.345,,P,,,20110114,220615,1.00 41BE960FDAB6750A,S,156748DN2,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20311101,,,20110114,130145,20110120,150000.00,69.628,6.736,,,,20110114,220615,1.00 D88B2F34E4EE4928,S,130624LD9,CALIFORNIA ST FGIC-TCRS,19910201,6.600,20110201,,,20110114,130108,20110120,50000.00,100.177,0.750,,,,20110114,220615,1.00 7DF1539AFC0E236A,D,64603RPB7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER C,20001201,5.000,20110301,,,20110114,130011,20110120,5000.00,98.023,,P,,,20110114,220615,1.00 CB7AAC7CF1B16088,D,62451FEX4,MOUNTAIN VIEW-WHISMAN CALIF REF,20101116,2.500,20160901,,,20110114,130027,20110120,45000.00,99.250,,,,,20110114,220615,1.00 12D7178563C5C8CC,D,882722FX4,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20150801,,,20110114,125610,20110120,200000.00,111.007,,S,,,20110114,220615,1.00 FA27CE7DF636640F,D,391694EX0,GREATER EGG HARBOR N J REGL ,20071215,3.750,20140201,,,20110114,125600,20110120,100000.00,102.745,,,,,20110114,220615,1.00 5243682ED40549B0,D,925053BE9,VERONA TWP N J BRD ED ,20060301,4.375,20140301,,,20110114,125500,20110120,75000.00,105.357,,,,,20110114,220615,1.00 786E21564211CB0B,D,2077574Q5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20191201,,,20110114,125600,20110120,30000.00,106.851,,,,,20110114,220615,1.00 ADC02B3AE5BDFA6B,D,594610N60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20240501,,,20110114,130200,20110120,25000.00,95.278,,,,,20110114,220615,1.00 1C6B79C08BA53781,D,798136LY1,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.000,20120301,,,20110114,130200,20110120,100000.00,102.410,,,,,20110114,220615,1.00 F9B547994984EE87,D,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20110114,130200,20110120,50000.00,109.261,,,,,20110114,220615,1.00 F463A0AEA81F8EB1,D,93974CKB5,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20220801,,,20110114,125936,20110120,100000.00,106.273,,P,,,20110114,220615,1.00 490C5C2A266A7193,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,130129,20110120,250000.00,98.175,,P,,,20110114,220615,1.00 29167C70D57A2E4B,D,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20110114,130159,20110120,20000.00,102.100,,,,,20110114,220615,1.00 5842C43FE6E1BA5C,D,510390TG2,LAKE OSWEGO ORE SER A,20090603,4.000,20181201,,,20110114,130100,20110120,50000.00,110.045,,,,,20110114,220615,1.00 73A444D11EDED596,D,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20110114,125700,20110120,50000.00,102.379,,,,,20110114,220615,1.00 C488B103DB067497,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110114,130212,20110120,5000.00,86.077,6.150,,,,20110114,220615,1.00 82663842CB530A15,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110114,130212,20110120,10000.00,98.375,4.780,,,,20110114,220615,1.00 4D15BC657D95F7BC,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,130212,20110120,25000.00,100.800,4.872,,,,20110114,220615,1.00 43874806DF478A81,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20110114,130208,20110120,10000.00,97.500,5.200,,,,20110114,220615,1.00 705ED092068C5101,D,452641EW9,IMPERIAL CALIF CMNTY COLLEGE CONV-CAP APPREC-2010 ELECTION-,20110127,0.000,20400801,Y,,20110114,125153,20110127,75000.00,51.975,,,,,20110114,220615,1.00 7DE3C43750102B4F,S,452641EW9,IMPERIAL CALIF CMNTY COLLEGE CONV-CAP APPREC-2010 ELECTION-,20110127,0.000,20400801,Y,,20110114,125251,20110127,75000.00,52.075,,,,,20110114,220615,1.00 C9B00319F07FB060,S,452641EW9,IMPERIAL CALIF CMNTY COLLEGE CONV-CAP APPREC-2010 ELECTION-,20110127,0.000,20400801,Y,,20110114,125142,20110127,125000.00,52.075,,,,,20110114,220615,1.00 864ACC67B3F5ACFB,S,434123BL8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.600,20250701,,,20110114,130200,20110120,200000.00,115.652,2.000,,,,20110114,220615,1.00 F08279B6393B696D,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,130202,20110120,25000.00,101.375,5.785,,,,20110114,220615,1.00 107E69ED9F1EF26D,S,517696UK4,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.375,20120401,,,20110114,130201,20110118,125000.00,100.843,1.189,,,,20110114,220615,1.00 416003B51C93B38F,S,04108NYQ9,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA GTY PROG-SER C,20030601,4.700,20180601,,,20110114,130212,20110120,20000.00,97.030,5.189,,,,20110114,220615,1.00 C5CBA3388C963D77,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110114,130137,20110120,100000.00,86.000,6.021,,,,20110114,220615,1.00 5D006FFBA2C066CB,S,25929FAR2,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,5.500,20310215,Y,,20110114,110314,20110215,25000.00,100.000,5.500,,,Y,20110114,220615,1.00 DD85AFA6F075CE99,S,25929FAR2,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,5.500,20310215,Y,,20110114,110319,20110215,30000.00,100.000,5.500,,,Y,20110114,220615,1.00 424BE1130B0ED420,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110114,130122,20110120,10000.00,95.585,5.750,,,,20110114,220615,1.00 22FE63F763A30C7C,P,342815HW0,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.000,20270501,,,20110114,130200,20110120,10000.00,90.075,5.960,,,,20110114,220615,1.00 F87AA4A7853A518C,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,130220,20110120,25000.00,96.769,5.249,,,,20110114,220615,1.00 83275B60680F118B,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,130222,20110120,10000.00,100.875,4.801,,,,20110114,220615,1.00 F3696496631F3DA7,S,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20110114,130158,20110126,25000.00,99.250,5.053,,,,20110114,220615,1.00 C2D48546A0C01E66,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20110114,130200,20110120,25000.00,99.656,5.814,,,,20110114,220615,1.00 23CFD35DCE0C7F6C,S,833714R67,SOCORRO TEX INDPT SCH DIST REF,20060601,5.000,20210815,,,20110114,130200,20110114,25000.00,108.528,3.315,,,,20110114,220615,1.00 19C82568C9A2F962,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20110114,130225,20110120,5000.00,92.712,5.504,,,,20110114,220615,1.00 0859932FA50E55D4,S,45129YQB5,IDAHO HSG & FIN ASSN SINGLE SER C,20070501,4.750,20270701,,,20110114,130227,20110120,5000.00,94.197,5.282,,,,20110114,220615,1.00 F4F100EA6029DF5D,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,130229,20110202,10000.00,100.652,6.036,,,,20110114,220615,1.00 2DB7D782D76B0B8B,S,8371478Q3,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20210101,,,20110114,130200,20110120,50000.00,107.800,4.000,,,,20110114,220615,1.00 4B79868C881D1023,S,658196G46,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.500,20140101,,,20110114,130223,20110120,220000.00,109.966,2.001,,,,20110114,220615,1.00 7A7B07D6EA3653DE,S,64971MA85,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20201101,,,20110114,130100,20110120,100000.00,110.127,3.700,,,,20110114,220615,1.00 DC85D819B8EA138D,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20110114,130000,20110120,250000.00,81.500,,,,,20110114,220615,1.00 8DCB4EEE37755B4D,D,658196G46,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.500,20140101,,,20110114,130223,20110120,220000.00,109.516,,,,,20110114,220615,1.00 5C6C2C59332E82AC,D,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20110114,130110,20110120,1MM+,66.739,,S,,,20110114,220615,1.00 821403D0E55A53F8,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20110114,130226,20110120,50000.00,91.797,5.500,,,,20110114,220615,1.00 033177A16B19AE0C,S,604622AG5,MIRAMAR FLA CAP IMPT REV ,20050914,3.750,20171001,,,20110114,130228,20110120,20000.00,102.076,3.150,,,,20110114,220615,1.00 00FA73F1DFAB0C71,P,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20110114,130231,20110120,90000.00,97.683,5.220,,,,20110114,220615,1.00 04125AB267A73188,S,68607EZL0,OREGON ST ELDERLY & DISABLED HSG-SER A ,19950601,6.000,20260801,,,20110114,130232,20110120,15000.00,100.000,5.848,,,,20110114,220615,1.00 FA4FC596DD0DBE38,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,130000,20110120,500000.00,98.845,,S,,,20110114,220615,1.00 EFEE58673F76AE0E,S,64966FD35,NEW YORK N Y SUBSER I-1,20060411,5.000,20190401,,,20110114,130208,20110120,10000.00,104.649,3.999,,,,20110114,220615,1.00 86462D305B16A041,S,013630DS4,ALBUQUERQUE N MEX REFUSE REF-SER B,20010501,5.250,20120701,,,20110114,130230,20110120,10000.00,104.612,2.000,,,,20110114,220615,1.00 EB0F56943DA88737,S,145750JS5,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.000,20341001,,,20110114,130236,20110127,10000.00,79.440,6.751,,,,20110114,220615,1.00 6ACF2EC6495E5F80,P,650014FS7,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.300,20110401,,,20110114,130231,20110120,50000.00,100.025,3.141,,,,20110114,220615,1.00 AF25B742AB456120,S,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20110114,130233,20110120,50000.00,105.500,4.314,,,,20110114,220615,1.00 5F218CE95952DD25,D,64966FD35,NEW YORK N Y SUBSER I-1,20060411,5.000,20190401,,,20110114,130208,20110120,10000.00,104.549,,,,,20110114,220615,1.00 FBAE30CC83709D32,P,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20110114,130231,20110120,25000.00,83.751,5.319,,,,20110114,220615,1.00 35B1312C15CC15EB,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20110114,130229,20110120,25000.00,104.408,2.078,,,,20110114,220615,1.00 7F3EEA5DC899CA87,P,442348ZX9,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.200,20180701,,,20110114,130234,20110120,25000.00,97.773,5.569,,,,20110114,220615,1.00 2169A64FF7D52278,D,013630DS4,ALBUQUERQUE N MEX REFUSE REF-SER B,20010501,5.250,20120701,,,20110114,130230,20110120,10000.00,104.512,,,,,20110114,220615,1.00 0E6CB8FD2BF88DDC,D,013630DS4,ALBUQUERQUE N MEX REFUSE REF-SER B,20010501,5.250,20120701,,,20110114,130230,20110120,10000.00,104.512,,,,,20110114,220615,1.00 AF2E69F790881BC1,D,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20110114,130159,20110120,20000.00,102.100,,,,,20110114,220615,1.00 22D02BBBB8F57BC8,D,650014FS7,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.300,20110401,,,20110114,130231,20110120,50000.00,100.150,,,,,20110114,220615,1.00 68867C2FCC4267CD,D,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20110114,130233,20110120,50000.00,103.625,,,,,20110114,220615,1.00 3AA8715A0C643F53,P,67756APT3,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,5.200,20261101,,,20110114,130241,20110120,5000.00,104.000,1.308,,,,20110114,220615,1.00 1538826568B4D4C5,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110114,130000,20110120,20000.00,98.560,5.494,,,,20110114,220615,1.00 224FAE6A60584D9B,S,190327CR5,COAST CALIF UNI SCH DIST CAP APPREC-SCH FACS DIST 1-B,20030910,0.000,20410801,,,20110114,130232,20110120,45000.00,11.982,7.072,,,,20110114,220615,1.00 F2DD35A0AE5ABA78,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20110114,130059,20110120,15000.00,76.850,6.960,,,,20110114,220615,1.00 236B5A6D9D9BD5B9,D,190327CR5,COAST CALIF UNI SCH DIST CAP APPREC-SCH FACS DIST 1-B,20030910,0.000,20410801,,,20110114,130227,20110120,45000.00,11.882,,,,,20110114,220615,1.00 C280FE9D40068E63,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,130251,20110120,10000.00,99.428,5.666,,,,20110114,220615,1.00 DAC3AFBB347D571A,P,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20110114,130253,20110120,5000.00,93.000,5.451,,,,20110114,220615,1.00 30EFE91875C04782,P,968871FW8,WILL CNTY ILL CMNTY SCH DIST PREREFUNDED-CAP APPREC ,19990708,0.000,20130101,,,20110114,130244,20110120,55000.00,96.339,1.925,,,,20110114,220615,1.00 2B77AD78142C5D41,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110114,130242,20110215,20000.00,99.750,5.166,,,,20110114,220615,1.00 3996758CD7DED6BE,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,130244,20110120,25000.00,100.219,4.970,,,,20110114,220615,1.00 2CB49FA69406071C,P,797355JG0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20180701,,,20110114,130247,20110120,35000.00,69.216,5.002,,,,20110114,220615,1.00 97C5369AF54A476E,S,924195YD6,VERMONT HSG FIN AGY SINGLE SER 13A,20000801,5.850,20200501,,,20110114,130249,20110120,10000.00,100.000,5.705,,,,20110114,220615,1.00 C8DB0138218031CF,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110114,130251,20110120,100000.00,94.448,5.450,,,,20110114,220615,1.00 00E80FAE3F16A5D5,P,72460LBK0,PITTSBURG CNTY OKLA ECONOMIC PITTSBURG CNTY CAP IMPT PJS-B,20071101,4.000,20171201,,,20110114,130252,20110120,10000.00,100.692,3.884,,,,20110114,220615,1.00 E8741C1E847E0FA3,P,983064QQ2,WYLIE TEX ,20080715,5.000,20200215,,,20110114,130253,20110120,15000.00,105.705,4.063,,,,20110114,220615,1.00 F0884D57E6514749,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110114,130251,20110120,100000.00,92.698,,,,,20110114,220615,1.00 8F5D282D6C0B6BF6,D,72460LBK0,PITTSBURG CNTY OKLA ECONOMIC PITTSBURG CNTY CAP IMPT PJS-B,20071101,4.000,20171201,,,20110114,130252,20110120,10000.00,101.192,,,,,20110114,220615,1.00 9127B157A8B61B45,D,983064QQ2,WYLIE TEX ,20080715,5.000,20200215,,,20110114,130253,20110120,15000.00,106.205,,,,,20110114,220615,1.00 8FF3868A65C0B07F,P,45129WJT8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A1,20100128,3.500,20150715,,,20110114,130243,20110120,50000.00,104.680,2.393,,,,20110114,220615,1.00 65E1CD48DC7AE3F3,P,796253NT5,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-SER 2000,19920801,5.000,20170201,,,20110114,130245,20110120,20000.00,106.455,3.792,,,,20110114,220615,1.00 01C6965498F84402,P,644614LQ0,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,5.000,20300101,,,20110114,130301,20110120,10000.00,85.731,6.300,,,,20110114,220615,1.00 D4866B360F849A8F,S,92812TR45,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.375,20360701,,,20110114,130219,20110131,30000.00,100.000,5.351,,,,20110114,220615,1.00 E3ED99B6B94A0CCD,S,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20110114,130250,20110120,10000.00,95.146,5.403,,,,20110114,220615,1.00 E8B45D72C30FCC08,S,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20110114,130142,20110120,1MM+,111.652,3.596,,,,20110114,220615,1.00 448B7B232CEDA12B,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110114,125539,20110120,1000000.00,95.162,5.331,,,,20110114,220615,1.00 4FC98C79A3A6201E,P,537428XL3,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20210201,,,20110114,130200,20110120,10000.00,100.000,4.885,,,,20110114,220615,1.00 114E5C1B75860DCF,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110114,130200,20110120,30000.00,66.984,9.240,,,,20110114,220615,1.00 22D0328EE1BF11D1,P,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20110114,130300,20110120,10000.00,100.000,5.124,,,,20110114,220615,1.00 1B5E54BCD2CC28A5,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110114,130000,20110120,25000.00,98.560,5.494,,,,20110114,220615,1.00 0F223136CD90BB2C,D,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,Y,,20110114,130145,20110120,500000.00,98.919,,S,,,20110114,220615,1.00 C3FCE5241195A70D,D,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20110114,130250,20110120,10000.00,93.387,,,,,20110114,220615,1.00 B37C14FB672C663C,D,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20110114,130250,20110120,10000.00,93.387,,,,,20110114,220615,1.00 F75D27971242F69C,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,130306,20110120,5000.00,98.928,5.703,,,,20110114,220615,1.00 74298E2BFBED56B4,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110114,130302,20110120,25000.00,101.000,4.880,,,,20110114,220615,1.00 D7CC81540A1A59DC,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20110114,130305,20110120,15000.00,98.150,5.249,,,,20110114,220615,1.00 927F432DDAA18E82,S,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20110114,130300,20110120,10000.00,90.500,19.130,,,,20110114,220615,1.00 E35F0424D12D796B,S,011563AQ6,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.750,20250215,,,20110114,125944,20110120,500000.00,97.492,5.000,,,,20110114,220615,1.00 FC96EB0E0A6FF597,P,837107K42,SOUTH CAROLINA ST CAP IMPT-SER B,20010401,5.500,20110401,,,20110114,115300,20110118,1000000.00,100.980,0.650,,,,20110114,220615,1.00 39C7DD76A1FE7503,S,721799ZB3,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,5.000,20140701,,,20110114,125633,20110120,1MM+,111.002,1.700,,,,20110114,220615,1.00 861F09381F194E81,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,130316,20110120,5000.00,96.259,5.770,,,,20110114,220615,1.00 7AC450E6677776B7,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,130316,20110120,20000.00,100.000,4.999,,,,20110114,220615,1.00 8369AE279384DD9F,P,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20110114,130318,20110120,5000.00,88.954,5.791,,,,20110114,220615,1.00 9EAC7FEBEF49745A,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110114,130303,20110120,5000.00,96.750,,,,,20110114,220615,1.00 5592E327BA86B105,S,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20110114,130314,20110120,5000.00,102.811,4.442,,,,20110114,220615,1.00 6A40F681B74D9403,P,462462BM3,IOWA HSG FIN AUTH MULTI FAMILY-FHA INSD MTG,19780401,6.000,20210401,,,20110114,130313,20110120,35000.00,98.980,6.135,,,,20110114,220615,1.00 5097447DBAB82831,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110114,130255,20110120,50000.00,86.250,6.000,,,,20110114,220615,1.00 0C47704A0BA99652,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110114,130258,20110120,5000.00,96.950,5.611,,,,20110114,220615,1.00 DF25CFF6C6FE2973,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110114,130310,20110120,25000.00,103.734,2.089,,,,20110114,220615,1.00 8CA92ACC98B3CA7B,D,796253NT5,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-SER 2000,19920801,5.000,20170201,,,20110114,130245,20110120,20000.00,107.080,,P,,,20110114,220615,1.00 9E0B76D2D5409CF1,S,840036CG0,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,5.000,20190901,,,20110114,130311,20110120,25000.00,101.580,4.676,,,,20110114,220615,1.00 02D3E29FE6F51465,S,528878TN1,LEXINGTON & RICHLAND CNTYS S C TAXABLE SER-B BUILD AMER BDS,20090721,5.750,20260301,,,20110114,130051,20110120,400000.00,102.929,5.300,,,,20110114,220615,1.00 8E0D93672CECE80F,S,93974CEJ5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20310201,,,20110114,125513,20110120,500000.00,100.000,5.000,,,,20110114,220615,1.00 BB68BC24FB16F26C,S,184864CZ7,CLEARFIELD PA MUN AUTH WTR REV ,20081101,5.300,20331201,,,20110114,125100,20110120,100000.00,99.000,5.376,,,,20110114,220615,1.00 BB6ACC0EDE38FAA1,D,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110114,130310,20110120,25000.00,104.099,,,,,20110114,220615,1.00 8289A90D25D54BFE,D,840036CG0,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,5.000,20190901,,,20110114,130311,20110120,25000.00,100.724,,,,,20110114,220615,1.00 B8ABFF412366EC0D,D,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110114,130310,20110120,25000.00,104.099,,,,,20110114,220615,1.00 B0FD2BE7B37000CF,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20110114,130318,20110120,5000.00,102.411,,,,,20110114,220615,1.00 2B539A49A8B736C9,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,130100,20110120,500000.00,84.166,6.230,,,,20110114,220615,1.00 DA608FF4E311AF20,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110114,130319,20110120,50000.00,95.759,5.135,,,,20110114,220615,1.00 CC4032571E0C1AB5,P,650017WJ1,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,4.000,20110401,,,20110114,130318,20110120,100000.00,100.267,2.608,,,,20110114,220615,1.00 325F28E096FC8EEB,P,084509FJ2,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20200515,,,20110114,130324,20110120,200000.00,64.484,4.764,,,,20110114,220615,1.00 E9F902E759DD315B,D,721799ZB3,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,5.000,20140701,,,20110114,125612,20110120,1MM+,110.648,,,,,20110114,220615,1.00 6AF9F0B3F010CD5B,S,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20110114,130321,20110120,15000.00,94.163,5.472,,,,20110114,220615,1.00 06FB006A51D0DDFF,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,130327,20110120,5000.00,96.259,5.770,,,,20110114,220615,1.00 D3914F7087EF2C16,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,130328,20110120,10000.00,99.428,5.666,,,,20110114,220615,1.00 4A90039BA66D6F86,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,130328,20110202,5000.00,100.652,6.036,,,,20110114,220615,1.00 4E1921895C80E5E5,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,130329,20110127,5000.00,97.000,6.641,,,,20110114,220615,1.00 4ADD7CD6DC1A3C32,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110114,130319,20110120,50000.00,94.009,,,,,20110114,220615,1.00 C6A02405C713ADFF,D,084509FJ2,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20200515,,,20110114,130324,20110120,200000.00,64.806,,,,,20110114,220615,1.00 639D9D683082014A,D,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20110114,130321,20110120,15000.00,92.663,,,,,20110114,220615,1.00 3DC25C9132508739,S,419787DQ6,HAWAII ST REF-SER DO,20081216,5.000,20150801,,,20110114,125937,20110120,25000.00,112.147,2.170,,,,20110114,220615,1.00 D49DF233A7623233,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110114,130300,20110120,100000.00,97.161,5.259,,,,20110114,220615,1.00 A80EED5F466D4654,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,130337,20110120,20000.00,96.259,5.770,,,,20110114,220615,1.00 5B5C9BEEE6F7A046,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110114,130326,20110120,15000.00,93.368,5.715,,,,20110114,220615,1.00 422ECE3D3355494A,P,19668QCT0,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,4.862,20200315,,,20110114,130100,20110120,50000.00,96.500,5.350,,,,20110114,220615,1.00 4141C8D51534F3A7,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110114,130328,20110120,15000.00,91.310,,,,,20110114,220615,1.00 B5D04ED39DB49537,S,402870AQ2,GUNNISON COLO SALES & USE TAX ,20071108,4.200,20271201,,,20110114,125434,20110120,500000.00,90.951,5.000,,,,20110114,220615,1.00 A1717D861A95B0BF,S,64503RAJ7,NEW HAVEN CONN HSG AUTH CAP FD SER A,20110125,4.000,20191001,Y,,20110114,130315,20110125,100000.00,99.849,4.020,,,Y,20110114,220615,1.00 4DC2FBC71C503940,S,594614F38,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20221015,,,20110114,130335,20110120,200000.00,52.299,5.600,,,,20110114,220615,1.00 22809379B9DCC813,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110114,130308,20110120,50000.00,100.000,5.495,,,,20110114,220615,1.00 9BF33D3EF97D719B,D,64503RAJ7,NEW HAVEN CONN HSG AUTH CAP FD SER A,20110125,4.000,20191001,Y,20110207,20110114,130000,,100000.00,99.849,,,,Y,20110114,220615,1.00 00EFED1A1C42501D,D,594614F38,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20221015,,,20110114,130335,20110120,200000.00,51.424,,,,,20110114,220615,1.00 E5873D4BB3F31E7E,P,64605LUF3,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20130701,,,20110114,130316,20110118,100000.00,108.953,1.280,,,,20110114,220615,1.00 BC4B7B40A966F504,P,537428XQ2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20290201,,,20110114,130300,20110120,10000.00,100.000,4.885,,,,20110114,220615,1.00 539F1B1E1F17DC13,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,130341,20110120,5000.00,96.259,5.770,,,,20110114,220615,1.00 FA658F3345F075E6,S,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20110114,130342,20110120,10000.00,100.000,5.735,,,,20110114,220615,1.00 E66E4A6BEE6AEF25,S,178882KX3,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.750,20320615,,,20110114,130318,20110120,20000.00,96.600,5.010,,,,20110114,220615,1.00 7AEF0C68D6C1FF31,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20110114,130322,20110120,15000.00,98.850,5.738,,,,20110114,220615,1.00 0B2E95AEF300DAC7,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110114,130336,20110120,500000.00,87.342,6.095,,,,20110114,220615,1.00 1D424E4311E1BA9D,P,29270CMY8,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A,20030410,5.500,20120701,,,20110114,130200,20110120,100000.00,106.252,1.132,,,,20110114,220615,1.00 90A4C46C8D351041,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20110114,130316,20110120,15000.00,98.750,,,,,20110114,220615,1.00 589919141A315319,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110114,130332,20110120,500000.00,87.287,,,,,20110114,220615,1.00 3DFC922B45756447,P,084509FJ2,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20200515,,,20110114,130344,20110120,200000.00,64.484,4.764,,,,20110114,220615,1.00 8610E995978FFCDC,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110114,130350,20110120,20000.00,100.000,5.000,,,,20110114,220615,1.00 2B4D4C58BBCDB8A3,S,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20110114,130028,20110120,500000.00,100.752,4.900,,,,20110114,220615,1.00 B51D55006A7691CC,D,084509FJ2,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20200515,,,20110114,130344,20110120,200000.00,64.806,,,,,20110114,220615,1.00 085991005718639E,S,92817SLS5,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20210801,,,20110114,130000,20110120,150000.00,109.358,3.710,,,,20110114,220615,1.00 209EFB6098BAB47D,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110114,130350,20110120,20000.00,99.000,,,,,20110114,220615,1.00 7C536984B239DF01,S,49140MSV2,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-C,20080529,4.000,20190201,,,20110114,130352,20110120,30000.00,104.679,3.250,,,,20110114,220615,1.00 140779592D949E57,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20110114,130152,20110114,25000.00,100.000,4.999,,,,20110114,220615,1.00 8976EE4AE64E1A02,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110114,130056,20110120,5000.00,99.650,5.029,,,,20110114,220615,1.00 58ED3AFA4144D02F,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20110114,130354,20110120,15000.00,92.194,5.700,,,,20110114,220615,1.00 F552812F8296FD4B,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130355,20110127,15000.00,99.000,5.204,,,,20110114,220615,1.00 8FA40F242FCA995A,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130356,20110127,35000.00,99.000,5.204,,,,20110114,220615,1.00 B9E1D52AB73FDB95,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130356,20110127,5000.00,99.000,5.204,,,,20110114,220615,1.00 1363175F36727C94,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130356,20110127,20000.00,99.000,5.204,,,,20110114,220615,1.00 EA2E3F5D862D927A,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130356,20110127,10000.00,99.000,5.204,,,,20110114,220615,1.00 F5CD4B0055806C8F,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130356,20110127,10000.00,99.000,5.204,,,,20110114,220615,1.00 ABCBDA5A24B9A2EF,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130357,20110127,25000.00,99.000,5.204,,,,20110114,220615,1.00 B564B858F7981CCB,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130357,20110127,30000.00,99.000,5.204,,,,20110114,220615,1.00 16ADB893AB00AE2B,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130357,20110127,20000.00,99.000,5.204,,,,20110114,220615,1.00 9F4616A4F9E645BF,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130357,20110127,20000.00,99.000,5.204,,,,20110114,220615,1.00 8FAE841E646AEF53,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130357,20110127,5000.00,99.000,5.204,,,,20110114,220615,1.00 C93147F183CC4F66,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130358,20110127,10000.00,99.000,5.204,,,,20110114,220615,1.00 EAED6DA217836250,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130358,20110127,10000.00,99.000,5.204,,,,20110114,220615,1.00 9E9DCD52430A2674,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,130358,20110120,15000.00,102.500,5.605,,,,20110114,220615,1.00 414BB8508848428B,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20110114,130355,20110120,10000.00,97.700,5.000,,,,20110114,220615,1.00 51889BC51CEE6F27,D,243323BH4,DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A,20040901,5.625,20130901,,,20110114,125611,20110120,40000.00,96.890,,P,,,20110114,220615,1.00 3C565808BF4B8A3B,S,530319LP5,LIBERTY CALIF UN HIGH SCH DIST ELECTION OF 2001-SER A,20020501,5.000,20290801,,,20110114,130404,20110120,5000.00,95.932,5.348,,,,20110114,220615,1.00 B70D196112AD924E,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,130405,20110120,10000.00,102.500,5.605,,,,20110114,220615,1.00 14D0CA6DE7DF8AD7,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110114,130200,20110120,10000.00,98.800,5.474,,,,20110114,220615,1.00 7CE1C7F8E2A1B93D,S,517840T46,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20190601,,,20110114,130406,20110120,20000.00,108.602,3.790,,,,20110114,220615,1.00 A80EA32D57907918,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110114,130334,20110120,50000.00,80.250,6.910,,,,20110114,220615,1.00 3C31DC27AE186097,S,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20110114,130404,20110120,15000.00,94.163,5.472,,,,20110114,220615,1.00 A408ACB763456A7C,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,130400,20110120,50000.00,101.575,4.752,,,,20110114,220615,1.00 D318C51F938BC4E2,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,130400,20110120,100000.00,101.575,4.752,,,,20110114,220615,1.00 9ADC55A5B4B6B991,D,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20110114,130314,20110118,100000.00,113.666,,S,,,20110114,220615,1.00 B2DA69AF15988019,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110114,125239,20110118,100000.00,97.855,,,,,20110114,220615,1.00 339FFF9332A02F0E,D,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20110114,130404,20110120,15000.00,92.663,,,,,20110114,220615,1.00 7D70F0F3277A216F,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,130409,20110120,25000.00,101.594,5.747,,,,20110114,220615,1.00 0CEECB3A44C7D100,S,74080PCJ9,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,5.000,20270101,,,20110114,130409,20110120,60000.00,97.775,5.207,,,,20110114,220615,1.00 C2E7595EDD2AC771,S,112097NE6,BROKEN ARROW OKLA SER B,20090301,2.500,20150301,,,20110114,130401,20110120,5000.00,100.259,2.433,,,,20110114,220615,1.00 E3A090A6AC9F780B,P,594695RX8,MICHIGAN ST TRUNK LINE FD CAP APPREC-REF-SER B,19920730,0.000,20111001,,,20110114,130406,20110120,40000.00,98.365,2.378,,,,20110114,220615,1.00 CD46EC7A50FBF701,P,084509FJ2,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20200515,,,20110114,130413,20110120,200000.00,64.484,4.764,,,,20110114,220615,1.00 2B6BE4F7549911BF,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20110114,130103,20110120,25000.00,81.350,7.716,,,,20110114,220615,1.00 70CB7D4671E2A473,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20110114,130410,20110204,25000.00,95.000,5.706,,,,20110114,220615,1.00 4F99D61644AD1CB0,D,084509FJ2,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20200515,,,20110114,130413,20110120,200000.00,64.806,,,,,20110114,220615,1.00 D6ABA463716B8B80,S,64971M7A4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20171101,Y,,20110114,130014,20110120,1000000.00,113.960,2.731,,,,20110114,220615,1.00 C78E0F9B035A3987,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20110114,130322,20110120,10000.00,104.798,6.443,,,,20110114,220615,1.00 14FB1C814A772096,S,64503RAK4,NEW HAVEN CONN HSG AUTH CAP FD SER A,20110125,4.250,20201001,Y,,20110114,130331,20110125,100000.00,99.680,4.290,,,Y,20110114,220615,1.00 FEB1B983BCA85515,D,508246AT2,LAKE CNTY FLA LTD,20070504,5.000,20240601,,,20110114,123005,20110120,25000.00,98.500,,,,,20110114,220615,1.00 292697B458C2E74E,D,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,130415,20110120,25000.00,100.625,,,,,20110114,220615,1.00 1502179FF659CA20,D,178882KX3,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.750,20320615,,,20110114,130312,20110120,20000.00,96.500,,,,,20110114,220615,1.00 BFC729E3D8DAD425,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20110114,130322,20110120,10000.00,103.250,,,,,20110114,220615,1.00 2DC79D3856892936,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20110114,130300,20110120,10000.00,102.955,,,,,20110114,220615,1.00 D75B3F7F8543DC43,D,649670KZ8,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.000,20240401,Y,20110207,20110114,130252,,50000.00,99.375,,,,,20110114,220615,1.00 FDB5005A6463927E,D,517840T46,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20190601,,,20110114,130355,20110120,20000.00,107.026,,,,,20110114,220615,1.00 093C77920A14C917,D,64503RAK4,NEW HAVEN CONN HSG AUTH CAP FD SER A,20110125,4.250,20201001,Y,,20110114,130000,20110125,100000.00,99.680,,,,Y,20110114,220615,1.00 3FDA6026B0B0E2E6,P,797679AJ6,SAN FRANCISCO CALIF CITY & SER A,20100203,5.125,20400301,,,20110114,130426,20110120,10000.00,84.641,6.279,,,,20110114,220615,1.00 B07903E8B690F3AC,P,295407WC0,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20131115,,,20110114,130421,20110120,5000.00,93.864,2.259,,,,20110114,220615,1.00 29C313B81EE27731,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110114,130420,20110120,30000.00,93.411,5.712,,,,20110114,220615,1.00 7B2C51556AD0FC7E,P,442331KA1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20230301,,,20110114,130124,20110118,150000.00,101.846,4.590,,,,20110114,220615,1.00 C03F2B1F2429D625,P,64972FH25,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-1,20091105,5.750,20410615,,,20110114,125900,20110120,5000.00,94.089,6.183,,,,20110114,220615,1.00 93C28C02AF1ABF46,S,34073TAT4,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,4.000,20191101,,,20110114,130158,20110120,40000.00,92.285,5.100,,,,20110114,220615,1.00 9DA433AF43D71B5C,D,64972FH25,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-1,20091105,5.750,20410615,,,20110114,125900,20110120,5000.00,94.230,,,,,20110114,220615,1.00 C3B2625BF9083F15,P,564096QK4,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260801,,,20110114,130415,20110120,50000.00,95.799,4.889,,,,20110114,220615,1.00 20C6F5A5F408A68B,P,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20110114,130419,20110120,25000.00,92.265,4.803,,,,20110114,220615,1.00 CEBCB5A0600C5B23,D,19668QCT0,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,4.862,20200315,,,20110114,125939,20110120,50000.00,98.770,,P,,,20110114,220615,1.00 324792504D981587,D,840036CG0,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,5.000,20190901,,,20110114,130333,20110120,25000.00,100.724,,,,,20110114,220615,1.00 9226981D201D932F,D,434123BL8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.600,20250701,,,20110114,130158,20110120,200000.00,114.292,,,,,20110114,220615,1.00 D7E1071887FB54C6,D,434123BL8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.600,20250701,,,20110114,130157,20110120,200000.00,114.352,,,,,20110114,220615,1.00 9BC05E047EAD54F1,D,64966FD35,NEW YORK N Y SUBSER I-1,20060411,5.000,20190401,,,20110114,130207,20110120,10000.00,104.299,,,,,20110114,220615,1.00 92C0036FE920677A,D,64966FD35,NEW YORK N Y SUBSER I-1,20060411,5.000,20190401,,,20110114,130151,20110120,10000.00,104.549,,,,,20110114,220615,1.00 4B9186EF51AE4F52,S,504102WW0,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20090901,4.000,20170215,,,20110114,125647,20110120,15000.00,104.019,3.264,,,,20110114,220615,1.00 67CFE81550465FDE,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110114,130200,20110120,15000.00,98.800,5.474,,,,20110114,220615,1.00 2D5C2CEB225C0684,S,504194GF2,LA QUINTA CALIF REDEV AGY TAX TAXABLE-REDEV PROJ AREA NO 1,20030901,6.440,20320901,,,20110114,130429,20110120,50000.00,94.250,6.957,,,,20110114,220615,1.00 0A52CC84C2DBF4C8,D,504102WW0,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20090901,4.000,20170215,,,20110114,125639,20110120,15000.00,103.819,,,,,20110114,220615,1.00 259616BE89A2C5A2,P,576004GQ2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20130615,,,20110114,130430,20110120,230000.00,108.721,1.301,,,,20110114,220615,1.00 67C9536646F6FA7F,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,130413,20110120,50000.00,99.276,5.050,,,,20110114,220615,1.00 98462F6A279C9F12,S,731166AS3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20271201,,,20110114,130426,20110126,100000.00,87.651,5.101,,,,20110114,220615,1.00 2B7BAD8E1A0B5FFC,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110114,130037,20110120,10000.00,99.650,5.029,,,,20110114,220615,1.00 BDB2619BA02E0BFC,D,504194GF2,LA QUINTA CALIF REDEV AGY TAX TAXABLE-REDEV PROJ AREA NO 1,20030901,6.440,20320901,,,20110114,130429,20110120,50000.00,92.500,,,,,20110114,220615,1.00 E78790B52E673949,P,199820UX7,COMAL TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20010601,5.125,20220201,,,20110114,130300,20110120,10000.00,97.255,5.459,,,,20110114,220615,1.00 AEC1A9AAD1E7AA5F,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20110114,130431,20110120,50000.00,103.150,4.126,,,,20110114,220615,1.00 515D3D12C7341387,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20110114,125910,20110120,20000.00,81.779,,,,,20110114,220615,1.00 8C8F8836F7A4B73F,S,013360CE0,ALBION MICH ,20101209,4.000,20171001,,,20110114,130329,20110120,55000.00,106.263,2.962,,,,20110114,220615,1.00 4A8C8A180C7F590E,S,235036FS4,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.375,20221101,,,20110114,130431,20110120,10000.00,100.925,5.011,,,,20110114,220615,1.00 0EF836E67A0C2142,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110114,130200,20110120,5000.00,100.000,6.050,,,,20110114,220615,1.00 FCFDDD2E813FB2A2,S,6499056J0,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.250,20210701,Y,,20110114,130214,20110127,250000.00,97.528,4.550,,,,20110114,220615,1.00 769ACA479B6BA723,S,02765UBK9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-BHAC-CR,20080702,5.000,20380215,,,20110114,130432,20110120,15000.00,98.318,5.115,,,,20110114,220615,1.00 D14DCF10735E11E6,D,013360CE0,ALBION MICH ,20101209,4.000,20171001,,,20110114,130329,20110120,55000.00,106.181,,,,,20110114,220615,1.00 28ACE68272BF74C2,S,4521506X8,ILLINOIS ST FIRST SER,20020401,5.500,20130401,,,20110114,130300,20110120,100000.00,105.166,1.142,,,,20110114,220615,1.00 55196F8808DF43EC,P,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20110114,125900,20110120,30000.00,94.871,4.750,,,,20110114,220615,1.00 7405F3C0AFFFACAE,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,130400,20110120,100000.00,101.575,4.752,,,,20110114,220615,1.00 7D8AF5B64030A785,D,235036FS4,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.375,20221101,,,20110114,130431,20110120,10000.00,100.825,,,,,20110114,220615,1.00 A67CFE19DF2E9FC0,D,6499056J0,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.250,20210701,Y,,20110114,130214,20110127,250000.00,97.528,,,,,20110114,220615,1.00 7ED9A1DF8845770A,D,02765UBK9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-BHAC-CR,20080702,5.000,20380215,,,20110114,130432,20110120,15000.00,96.818,,,,,20110114,220615,1.00 B1ED1491C6915F8C,D,02765UBK9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-BHAC-CR,20080702,5.000,20380215,,,20110114,130432,20110120,15000.00,96.818,,,,,20110114,220615,1.00 65C632DA34B46C91,D,596567AJ6,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20190901,,,20110114,124623,20110120,40000.00,64.150,,,,,20110114,220615,1.00 70E5341030F2D985,D,13063AE75,CALIFORNIA ST VAR PURP,20080301,4.500,20160301,,,20110114,125655,20110120,50000.00,103.935,,,,,20110114,220615,1.00 55020DA41102DF6D,S,974450QE1,WINNEBAGO CNTY ILL MATCHING AID-ALT REV SOURCE-B,20060501,4.500,20221230,,,20110114,130200,20110120,25000.00,94.679,5.100,,,,20110114,220615,1.00 A288EAD36AA7C194,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110114,130421,20110120,110000.00,92.179,6.141,,,,20110114,220615,1.00 4D7952A9387D338C,D,64605LUF3,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20130701,,,20110114,130159,20110118,100000.00,109.005,,P,,,20110114,220615,1.00 FE1320C365A91BDB,P,592646J38,METROPOLITAN WASH D C ARPTS SER B,20090401,5.250,20251001,,,20110114,130010,20110120,1MM+,100.625,5.159,,,,20110114,220615,1.00 B4C0BBE1636E610E,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110114,130402,20110120,75000.00,101.668,1.001,,,,20110114,220615,1.00 CCF453120177F4DF,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,130300,20110209,25000.00,98.931,5.070,,,,20110114,220615,1.00 8CCA82F05D61788F,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20110114,130400,20110120,50000.00,101.750,2.524,,,,20110114,220615,1.00 839585A7EDEF6668,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,130446,20110120,5000.00,96.193,5.256,,,,20110114,220615,1.00 49484C530DDE5DDF,P,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20110114,130432,20110118,100000.00,113.468,2.496,,,,20110114,220615,1.00 86F390B25EEF338C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,130449,20110120,20000.00,96.259,5.770,,,,20110114,220615,1.00 CF7F1CCC2AFFDEF2,S,961017NP1,WESTMORELAND CNTY PA MUN AUTH ,20091215,3.700,20210815,,,20110114,130300,20110120,25000.00,95.353,4.250,,,,20110114,220615,1.00 87DB1847B5C958F7,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110114,130431,20110118,50000.00,99.825,5.018,,,,20110114,220615,1.00 333639D0BDF85D80,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110114,130444,20110120,100000.00,97.000,5.229,,,,20110114,220615,1.00 725B4B83D2A32F42,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110114,130459,20110120,15000.00,88.125,5.863,,,,20110114,220615,1.00 EEFCBEEFA24FDBFB,S,646107K27,NEW JERSEY ST HSG & MTG FIN SER G,20000817,5.125,20111101,,,20110114,130452,20110120,25000.00,100.280,0.902,,,,20110114,220615,1.00 EC97F09C5FAE5FE1,P,93974BD58,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20070530,4.250,20110701,,,20110114,124100,20110120,50000.00,101.304,1.314,,,,20110114,220615,1.00 25FEB2AFCB19B34B,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110114,130452,20110120,30000.00,102.009,3.251,,,,20110114,220615,1.00 28A0C10C820EA888,P,64972HDJ8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20240115,,,20110114,130400,20110120,25000.00,100.050,4.990,,,,20110114,220615,1.00 B281FB105BC2AAC7,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110114,130500,20110120,50000.00,102.017,2.729,,,,20110114,220615,1.00 45FFA9B6E1AB41FE,S,508246AT2,LAKE CNTY FLA LTD,20070504,5.000,20240601,,,20110114,130408,20110120,25000.00,100.500,4.906,,,,20110114,220615,1.00 1EE0ACA8A23EF9D6,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110114,130458,20110120,25000.00,99.500,6.037,,,,20110114,220615,1.00 FBEA9CD25E4A41D0,S,797300YR5,SAN DIEGO CALIF REDEV AGY CENTRE CITY SUB PKG-SER B,20030109,5.200,20190901,,,20110114,130507,20110120,100000.00,99.500,5.272,,,,20110114,220615,1.00 1D4391D3BAFB2890,P,765418AX6,RICHMOND VA MET AUTH EXPWY REV SUB,19900515,7.000,20131015,,,20110114,130502,20110120,10000.00,104.378,5.257,,,,20110114,220615,1.00 8C08B1711DFE810E,P,844351DM5,SOUTHGATE MICH BLDG AUTH ,20020501,4.500,20140401,,,20110114,130434,20110120,250000.00,100.090,3.986,,,,20110114,220615,1.00 D6AEF720EF4ADA67,P,34160WTP9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,3.250,20170701,,,20110114,130509,20110120,25000.00,97.097,3.761,,,,20110114,220615,1.00 2FF7EB081585C6D8,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110114,130509,20110131,10000.00,99.370,5.168,,,,20110114,220615,1.00 B9C69E75E530F629,S,040484CT2,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20150601,,,20110114,130050,20110120,25000.00,104.475,2.900,,,,20110114,220615,1.00 29912C2BDE69360F,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110114,130226,20110120,35000.00,107.863,3.978,,,,20110114,220615,1.00 E18C820247486AFA,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110114,130012,20110120,50000.00,99.410,5.049,,,,20110114,220615,1.00 0940D8CD2C9A11E0,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110114,130444,20110120,100000.00,95.718,,,,,20110114,220615,1.00 DC00C904643D4A3B,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110114,130447,20110120,100000.00,95.718,,,,,20110114,220615,1.00 F6E2B3CECC5DE0CC,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110114,130418,20110120,110000.00,92.079,,,,,20110114,220615,1.00 4EE07EF8B5B3AA0D,P,727199DF5,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,4.500,20200215,,,20110114,130454,20110120,75000.00,101.619,4.142,,,,20110114,220615,1.00 5846E4E66040EEE6,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110114,130500,20110120,50000.00,102.107,,,,,20110114,220615,1.00 D470DD87CCC99D1B,D,46613QEZ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,5.000,20371001,,,20110114,130416,20110120,300000.00,91.729,,S,,,20110114,220615,1.00 52FEA74CDA102639,D,278353DE4,EATONTOWN N J SCH DIST ,20060801,5.000,20330201,,,20110114,130507,20110120,135000.00,98.147,,,,,20110114,220615,1.00 DE7D6E0D0A910656,D,34160WTP9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,3.250,20170701,,,20110114,130509,20110120,25000.00,97.347,,,,,20110114,220615,1.00 44195AC351EAD8D4,P,878147HD2,TEAGUE TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20210215,,,20110114,130455,20110120,100000.00,105.453,4.103,,,,20110114,220616,1.00 339B7FEA467A1B2B,P,746189PH6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20170701,,,20110114,130456,20110120,100000.00,111.110,3.086,,,,20110114,220616,1.00 A7A286900DFC816D,P,20772GXG8,CONNECTICUT ST REF-SER B,20070510,5.000,20150501,,,20110114,130458,20110120,150000.00,111.375,2.200,,,,20110114,220616,1.00 040B108087AD3655,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,130518,20110120,25000.00,96.193,5.256,,,,20110114,220616,1.00 7CCD2A80E094F58D,D,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110114,130509,20110131,10000.00,97.620,,,,,20110114,220616,1.00 D409FDFBEE6E4996,D,156748DN2,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20311101,,,20110114,130103,20110119,300000.00,69.503,,,,,20110114,220616,1.00 52B7A3B53B5973BB,D,235036FS4,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.375,20221101,,,20110114,130431,20110120,10000.00,100.575,,,,,20110114,220616,1.00 C0A4EE40A57F773B,D,235036FS4,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.375,20221101,,,20110114,130416,20110120,10000.00,100.825,,,,,20110114,220616,1.00 B42B701BFDDF7F5F,P,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20110114,130500,20110120,25000.00,85.635,5.735,,,,20110114,220616,1.00 11A9B5467ED5BB88,S,658259EA0,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,4.625,20230601,,,20110114,130525,20110120,5000.00,102.250,3.903,,,,20110114,220616,1.00 2E6F0BD1C66A99C1,S,914638GB1,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20091222,5.000,20170715,,,20110114,130108,20110120,1MM+,113.219,2.760,,,,20110114,220616,1.00 DB4FE6EB7CADE4C2,S,68608KL71,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20290501,,,20110114,130516,20110120,50000.00,78.027,5.700,,,,20110114,220616,1.00 11C86E942121853D,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20110114,130241,20110120,40000.00,97.866,5.250,,,,20110114,220616,1.00 ACFFBE5B3044DFEB,S,342814CW8,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,3.500,20141001,,,20110114,130520,20110120,20000.00,102.616,2.750,,,,20110114,220616,1.00 37C1EA60895DF7C5,P,59333NJV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,4.750,20350401,,,20110114,130108,20110120,10000.00,76.350,6.745,,,,20110114,220616,1.00 2478A731D0F110FC,P,914638GB1,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20091222,5.000,20170715,,,20110114,130236,20110120,1MM+,113.119,2.776,,,,20110114,220616,1.00 9AB239E71D4CFAF6,P,894389LV5,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX,20080301,5.500,20310901,,,20110114,130417,20110120,30000.00,91.120,6.273,,,,20110114,220616,1.00 72359878FBD03CE1,P,79738PAX5,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,4.375,20270201,,,20110114,125930,20110120,20000.00,79.500,6.445,,,,20110114,220616,1.00 5381BCACF2BE72BD,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,130535,20110120,5000.00,102.500,5.605,,,,20110114,220616,1.00 64E0C5C9972EE358,P,167501SR7,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20111201,,,20110114,130522,20110120,40000.00,97.904,2.467,,,,20110114,220616,1.00 7E10085C1AAE0614,P,278353DE4,EATONTOWN N J SCH DIST ,20060801,5.000,20330201,,,20110114,130523,20110120,135000.00,97.657,5.179,,,,20110114,220616,1.00 189A3CC93838BFDD,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20110114,130528,20110120,150000.00,101.375,4.710,,,,20110114,220616,1.00 E904415EDCE378B5,S,647200F66,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER D,20091021,1.200,20110301,,,20110114,130531,20110120,20000.00,100.000,1.194,,,,20110114,220616,1.00 D882F9FD76B1B2B2,D,278353DE4,EATONTOWN N J SCH DIST ,20060801,5.000,20330201,,,20110114,130523,20110120,135000.00,97.657,,,,,20110114,220616,1.00 39552987267B5932,S,3531863K3,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.250,20220515,,,20110114,130519,20110120,25000.00,102.736,4.000,,,,20110114,220616,1.00 37CF3A1C73922DB4,P,64983PAS0,NEW YORK ST DORM AUTH REVS LEASE-ST UNIV DORM-A-NATL IBC,20050407,5.000,20180701,,,20110114,130400,20110120,25000.00,103.683,4.085,,,,20110114,220616,1.00 7DB0031BE1F19C53,P,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110114,130400,20110120,235000.00,82.883,7.550,,,,20110114,220616,1.00 DD298853332F2D1C,S,46613PZB5,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20231001,,,20110114,130200,20110120,40000.00,101.580,4.785,,,,20110114,220616,1.00 F3068765161B222A,P,46613CSL0,JEA FLA ELEC SYS REV SER THREE-A,20090311,5.000,20131001,,,20110114,130000,20110120,250000.00,108.090,1.907,,,,20110114,220616,1.00 9734F9E037CDEA30,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20110114,130533,20110120,15000.00,94.379,5.030,,,,20110114,220616,1.00 2D87633F239348AE,D,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110114,130418,20110120,1MM+,95.573,,,,,20110114,220616,1.00 259DCF044A772FBF,P,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20110114,130500,20110120,100000.00,100.000,5.124,,,,20110114,220616,1.00 20AF3F3A9D002687,S,45129YQB5,IDAHO HSG & FIN ASSN SINGLE SER C,20070501,4.750,20270701,,,20110114,130539,20110120,5000.00,94.197,5.282,,,,20110114,220616,1.00 7F6FC957272E2A6E,D,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20110114,130208,20110118,100000.00,113.566,,P,,,20110114,220616,1.00 65FF48BC5CC40BE2,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,130545,20110120,10000.00,96.259,5.770,,,,20110114,220616,1.00 CF3DAA95B8D4B82D,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,130445,20110125,300000.00,98.720,5.840,,,,20110114,220616,1.00 916876DC5B995377,D,117745CG2,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,,20160815,Y,,20110114,130300,20110224,405000.00,86.386,,P,,,20110114,220616,1.00 2B10607571C5FBE7,S,25929FAR2,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,5.500,20310215,Y,,20110114,110445,20110215,10000.00,100.000,5.500,,,Y,20110114,220616,1.00 1C7DC9709DB8AC3C,S,25929FAR2,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,5.500,20310215,Y,,20110114,110449,20110215,10000.00,100.000,5.500,,,Y,20110114,220616,1.00 CA858F8659B3E2A1,P,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20110114,130400,20110120,455000.00,111.621,1.740,,,,20110114,220616,1.00 2FB1CCFEA243DA29,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,130550,20110209,40000.00,100.883,4.890,,,,20110114,220616,1.00 895DD7048F54056F,S,914174CU9,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,5.000,20171115,,,20110114,130545,20110120,10000.00,99.375,5.108,,,,20110114,220616,1.00 52125C7221D0CD43,P,036474AN4,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20280101,,,20110114,130541,20110120,5000.00,69.650,8.515,,,,20110114,220616,1.00 DEE3F5875A567BB4,S,46613PZB5,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20231001,,,20110114,130200,20110120,10000.00,101.580,4.785,,,,20110114,220616,1.00 278B4FFD5FD57166,S,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20110114,130542,20110120,15000.00,97.177,5.500,,,,20110114,220616,1.00 D25566B467646878,D,914174CU9,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,5.000,20171115,,,20110114,130545,20110120,10000.00,98.625,,,,,20110114,220616,1.00 6B407F11033E9843,S,649905XD3,NEW YORK ST DORM AUTH REVS NON HAMILTON COLLEGE,20100211,5.000,20210701,,,20110114,130208,20110120,20000.00,105.378,4.354,,,,20110114,220616,1.00 1521D588AB2FC092,D,036474AN4,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20280101,,,20110114,130541,20110120,5000.00,70.000,,,,,20110114,220616,1.00 828CA0CE32DBDA89,D,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20110114,130444,20110120,20000.00,99.000,,,,,20110114,220616,1.00 67261800336FB8D1,D,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20110114,130440,20110120,20000.00,99.000,,,,,20110114,220616,1.00 0B74D215B083C14F,D,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20110114,130542,20110120,15000.00,95.177,,,,,20110114,220616,1.00 9DFA2D61CFF21F03,P,537428XN9,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20230201,,,20110114,130500,20110120,15000.00,100.000,4.885,,,,20110114,220616,1.00 545CB390F72730CB,P,76716RAQ8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.500,20170715,,,20110114,125800,20110120,15000.00,108.038,4.077,,,,20110114,220616,1.00 04E2E9E60CB560D2,S,283815AH1,EL PASO TEX SOLID WASTE DISP ,20040601,5.000,20120815,,,20110114,130553,20110120,25000.00,106.374,0.900,,,,20110114,220616,1.00 9A9D4E0483BC495A,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20110114,130555,20110120,50000.00,98.857,4.240,,,,20110114,220616,1.00 9268ACA55860146C,D,76716RAQ8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.500,20170715,,,20110114,125800,20110120,15000.00,108.200,,,,,20110114,220616,1.00 5E141A10062524D6,D,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20110114,130545,20110120,50000.00,97.657,,,,,20110114,220616,1.00 3F3800CFE0CC123B,D,64605LUF3,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20130701,,,20110114,130243,20110118,100000.00,109.105,,S,,,20110114,220616,1.00 5D87DB371C79156A,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,130500,20110120,50000.00,101.575,4.752,,,,20110114,220616,1.00 A5D4AC6DF8D5A2FF,P,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20110114,130600,20110120,10000.00,100.000,5.124,,,,20110114,220616,1.00 D27AD47F8343096E,P,903630CV1,UINTAH CNTY UTAH SCH DIST SCH BD GTY PROG,20060301,4.375,20260201,,,20110114,130600,20110120,25000.00,91.527,5.194,,,,20110114,220616,1.00 997177A16D313204,S,510390TG2,LAKE OSWEGO ORE SER A,20090603,4.000,20181201,,,20110114,130553,20110120,25000.00,111.145,2.434,,,,20110114,220616,1.00 51D8D5CC8E228FEE,P,45129YVU7,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,5.150,20180701,,,20110114,130559,20110120,10000.00,99.000,5.314,,,,20110114,220616,1.00 3CD6AD448E007B37,D,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110114,130453,20110120,20000.00,98.250,,,,,20110114,220616,1.00 D2243B9E92EF33D1,S,798690DA8,SAN LUIS OBISPO CNTY CALIF REF,20030701,3.500,20150715,,,20110114,130504,20110120,10000.00,97.964,4.000,,,,20110114,220616,1.00 F8CC66FF21530F2F,S,442331NQ3,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20220301,,,20110114,125700,20110120,150000.00,104.950,4.076,,,,20110114,220616,1.00 B643BB7BAA63B40E,S,657237C50,NORTH ANDOVER MASS MUN PURP LN-SER A,20080601,4.000,20180315,,,20110114,125731,20110120,50000.00,104.640,3.020,,,,20110114,220616,1.00 FA95AF80B50FA076,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110114,130553,20110120,25000.00,97.000,4.300,,,,20110114,220616,1.00 49365C31792337AE,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,130554,20110120,100000.00,98.845,5.370,,,,20110114,220616,1.00 4AFE4FE0979DEA27,D,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20110114,130542,20110120,15000.00,95.177,,,,,20110114,220616,1.00 A8D1446DE1EF93B4,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20110114,130559,20110202,25000.00,95.000,5.706,,,,20110114,220616,1.00 41EF4F987976669D,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20110114,130604,20110120,10000.00,88.820,6.000,,,,20110114,220616,1.00 B5829261D53B1B4A,D,167501SR7,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20111201,,,20110114,130522,20110120,40000.00,98.154,,P,,,20110114,220616,1.00 0FA3F0808487A53B,D,649905XD3,NEW YORK ST DORM AUTH REVS NON HAMILTON COLLEGE,20100211,5.000,20210701,,,20110114,130209,20110120,20000.00,104.128,,,,,20110114,220616,1.00 C726BD033BB3919D,S,899645TR6,TULSA OKLA REF-SER A,20110215,2.500,20160301,Y,,20110114,130432,20110223,50000.00,102.136,2.050,,,Y,20110114,220616,1.00 5128B127A01607B9,P,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20110114,130538,20110120,20000.00,98.180,5.159,,,,20110114,220616,1.00 C9AA3E63A0C33EA7,P,262608PE6,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.875,20201230,,,20110114,130538,20110120,30000.00,111.157,4.472,,,,20110114,220616,1.00 96AA239DF6E5947A,P,849534MM1,SPRING-FORD AREA SCH DIST PA ,20070101,4.750,20250301,,,20110114,130602,20110120,100000.00,97.480,5.001,,,,20110114,220616,1.00 7A775B84244A8E8C,P,20774UA39,CONNECTICUT ST HEALTH & EDL HOPKINS SCH-SER B,20080626,4.500,20270701,,,20110114,130414,20110120,70000.00,89.473,5.479,,,,20110114,220616,1.00 C76C90F3B1E8F1FB,D,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20110114,130210,20110120,20000.00,98.180,,P,,,20110114,220616,1.00 D2522AEF5D8EC36A,S,730480AB6,POINCIANA WEST CMNTY DEV DIST ,20071001,5.875,20220501,,,20110114,130604,20110120,840000.00,87.000,7.611,,,,20110114,220616,1.00 CE7D47C1DC9EB0A1,D,262608PE6,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.875,20201230,,,20110114,130210,20110120,30000.00,111.157,,P,,,20110114,220616,1.00 EA806D55AC24D753,D,79738PAX5,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,4.375,20270201,,,20110114,125930,20110120,20000.00,80.112,,,,,20110114,220616,1.00 AD44D78F1C045B9C,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110114,130610,20110120,10000.00,100.923,5.749,,,,20110114,220616,1.00 DB50FE6029E3B36A,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,130613,20110127,20000.00,97.000,6.641,,,,20110114,220616,1.00 09F4602515DB97BE,D,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20110114,130442,20110120,20000.00,99.250,,,,,20110114,220616,1.00 08B30652B9AB2439,P,414004L66,HARRIS CNTY TEX PREREFUNDED,20010901,5.375,20161001,,,20110114,130509,20110119,290000.00,103.173,0.818,,,,20110114,220616,1.00 749E6AD89A1ECF47,S,45528S3C8,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20160101,,,20110114,130400,20110124,1MM+,110.904,3.100,,,,20110114,220616,1.00 492CD37DD939D334,P,956882MK7,WEST WINDSOR PLAINSBORO N J ,20070301,4.125,20190301,,,20110114,130615,20110120,50000.00,99.000,4.272,,,,20110114,220616,1.00 0813856A4D0E84CE,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20110114,130600,20110120,10000.00,64.126,8.270,,,,20110114,220616,1.00 EA12EDD7F9F607B5,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20110114,130550,20110120,10000.00,94.869,,,,,20110114,220616,1.00 29535447EFD8437B,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110114,130400,20110120,20000.00,99.500,5.040,,,,20110114,220616,1.00 DD2E702726EF69BE,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20110114,130603,20110120,30000.00,99.736,5.028,,,,20110114,220616,1.00 24EB79FA2682D92A,S,557363AL2,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20230701,,,20110114,130038,20110120,15000.00,102.752,4.637,,,,20110114,220616,1.00 BD2DBF917C30089F,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,130600,20110120,50000.00,99.625,5.028,,,,20110114,220616,1.00 5DC1FCDC379C7966,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,130628,20110120,10000.00,96.259,5.770,,,,20110114,220616,1.00 DF70C9F8A7ECFBA7,S,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20110114,130619,20110120,40000.00,104.712,4.159,,,,20110114,220616,1.00 CE17B14108BFBDA7,P,57582N2H7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20130901,,,20110114,130501,20110120,1000000.00,109.425,1.319,,,,20110114,220616,1.00 4C3668566CE91A34,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110114,130613,20110120,50000.00,100.000,5.999,,,,20110114,220616,1.00 CFC65DEFC85C9D2F,S,251237V83,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20210701,,,20110114,130621,20110120,10000.00,102.607,4.775,,,,20110114,220616,1.00 6AB0AA0973351079,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,130622,20110120,10000.00,96.609,5.256,,,,20110114,220616,1.00 FBA81297A68B307C,S,544663G92,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20120901,,,20110114,130626,20110120,75000.00,98.597,0.877,,,,20110114,220616,1.00 DA4E7BF558C82FF7,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110114,130631,20110120,15000.00,83.011,6.304,,,,20110114,220616,1.00 B6954572860BBBFE,S,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20110114,130229,20110120,25000.00,109.819,1.900,,,,20110114,220616,1.00 5ABE9845363BB9B4,D,913366EA4,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20160515,,,20110114,130530,20110120,70000.00,107.469,,,,,20110114,220616,1.00 812D8E9B58ACC5DD,D,442331NQ3,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20220301,,,20110114,125700,20110120,150000.00,104.950,,,,,20110114,220616,1.00 6CF521182F743997,P,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20110114,130628,20110120,25000.00,87.442,6.083,,,,20110114,220616,1.00 C5B3D40703FFFB1A,S,968657CS3,WILL CNTY ILL ALT REV SOURCE,20050301,3.500,20121115,,,20110114,130630,20110120,25000.00,100.875,3.001,,,,20110114,220616,1.00 BE983053EB93EA96,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,130633,20110120,35000.00,100.150,4.967,,,,20110114,220616,1.00 713E4AF0395AA959,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110114,130623,20110120,10000.00,96.500,5.092,,,,20110114,220616,1.00 5CBE515B7E2BF23D,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110114,130636,20110120,10000.00,96.191,5.280,,,,20110114,220616,1.00 8475CC9084A8BC09,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110114,130630,20110120,50000.00,98.500,5.102,,,,20110114,220616,1.00 C322AD5C24D55908,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20110114,130110,20110120,25000.00,75.850,7.215,,,,20110114,220616,1.00 140EAEEC55FB5419,S,356514LW7,FREEHOLD TWP N J BRD ED REF,20060307,5.000,20150215,,,20110114,130539,20110120,50000.00,111.667,2.000,,,,20110114,220616,1.00 E25B43A912BFDB54,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110114,130623,20110120,10000.00,96.400,,,,,20110114,220616,1.00 2A5D4096BF240F41,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110114,130636,20110120,10000.00,94.316,,,,,20110114,220616,1.00 1E72A294688F15E5,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110114,130630,20110120,50000.00,98.500,,,,,20110114,220616,1.00 BA7F6FBD45BA3060,D,557363AL2,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20230701,,,20110114,130038,20110120,15000.00,101.502,,,,,20110114,220616,1.00 69BA6C58FD59644A,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110114,130600,20110120,25000.00,92.000,6.113,,,,20110114,220616,1.00 F82E36EDBD5A8F6B,S,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20110114,130644,20110120,10000.00,90.026,5.863,,,,20110114,220616,1.00 3F55FA345BBB0418,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110114,130645,20110120,10000.00,102.420,5.400,,,,20110114,220616,1.00 38C0F0EA11AC2E86,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110114,130645,20110210,10000.00,100.000,5.999,,,,20110114,220616,1.00 ED7A8956A1761506,S,510390TG2,LAKE OSWEGO ORE SER A,20090603,4.000,20181201,,,20110114,130637,20110120,25000.00,111.145,2.434,,,,20110114,220616,1.00 8A478351074D3D0E,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20110114,130625,20110120,25000.00,79.959,6.829,,,,20110114,220616,1.00 396D3527BC35D1EF,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110114,130644,20110120,10000.00,92.610,,,,,20110114,220616,1.00 793332B112FC519B,S,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20110114,130644,20110120,50000.00,98.155,5.300,,,,20110114,220616,1.00 93CC2F728FAAA468,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110114,130600,20110120,50000.00,100.000,6.250,,,,20110114,220616,1.00 5A367EE61163DA01,D,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20110114,130619,20110120,25000.00,79.859,,,,,20110114,220616,1.00 76CA8080D03911CA,D,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20110114,130634,20110120,50000.00,98.155,,,,,20110114,220616,1.00 0433647383A27EBD,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20110114,130641,20110120,50000.00,79.135,,,,,20110114,220616,1.00 90CBD1267F2AF0A2,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110114,130500,20110120,50000.00,102.167,,,,,20110114,220616,1.00 90A8DB9BE39B19BC,P,917547SM4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20060119,4.250,20270515,,,20110114,130600,20110120,25000.00,87.238,5.439,,,,20110114,220616,1.00 0BC06F3F6F3F34D6,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,130651,20110120,10000.00,96.259,5.770,,,,20110114,220616,1.00 A033C042386B260E,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20110114,130644,20110120,10000.00,95.619,5.819,,,,20110114,220616,1.00 7B67AE78C309B738,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20110114,130442,20110120,10000.00,95.119,,,,,20110114,220616,1.00 449355A3F58E7619,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110114,130637,20110120,50000.00,100.520,5.924,,,,20110114,220616,1.00 9E7CFA9DBE03A179,D,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20110114,130439,20110120,20000.00,99.250,,,,,20110114,220616,1.00 402D52FF07E84CC9,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110114,130638,20110120,40000.00,100.318,5.200,,,,20110114,220616,1.00 DB335E03625C0B07,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110114,130639,20110120,500000.00,98.500,6.510,,,,20110114,220616,1.00 3CE59FEDC0E3456F,P,80584JAH7,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.500,20151201,,,20110114,125700,20110120,10000.00,112.674,2.701,,,,20110114,220616,1.00 F291CC87356C29F7,D,80584JAH7,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.500,20151201,,,20110114,125700,20110120,10000.00,112.842,,,,,20110114,220616,1.00 EA8946DCC515E28B,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,130600,20110120,75000.00,101.117,5.825,,,,20110114,220616,1.00 629A178D4C9D378B,P,537428XQ2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20290201,,,20110114,130600,20110120,25000.00,100.000,4.885,,,,20110114,220616,1.00 090BEF9AF5F0983D,S,812631BY4,SEATTLE WASH DRAIN & REF,20021201,5.250,20180701,,,20110114,130652,20110120,50000.00,105.273,1.551,,,,20110114,220616,1.00 611F043602428367,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110114,130652,20110120,215000.00,67.500,8.714,,,,20110114,220616,1.00 C3A2ED94D57A3364,S,790409CR5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.500,20210701,,,20110114,130647,20110120,5000.00,98.377,4.698,,,,20110114,220616,1.00 EF54D56DA9E41601,S,283461TP6,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20211215,,,20110114,130616,20110118,1MM+,108.136,0.700,,,,20110114,220616,1.00 E28D85610A9FC506,D,790409CR5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.500,20210701,,,20110114,130647,20110120,5000.00,97.002,,,,,20110114,220616,1.00 BFD6BFC8ED307D98,D,742395MS2,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.300,20220215,,,20110114,130641,20110120,110000.00,102.124,,,,,20110114,220616,1.00 31792F7884750F02,D,139708AP6,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.375,20190901,,,20110114,130553,20110120,30000.00,91.360,,,,,20110114,220616,1.00 39337E510CDCD48D,P,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20110114,130700,20110120,25000.00,93.000,5.481,,,,20110114,220616,1.00 D41799D5E8533B54,S,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20110114,130658,20110120,5000.00,102.002,5.700,,,,20110114,220616,1.00 2F82BD6E3024F933,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110114,130658,20110120,10000.00,82.650,5.963,,,,20110114,220616,1.00 AF91C61FF3427A41,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,121620,20110120,20000.00,102.500,5.605,,,,20110114,220616,1.00 50777C66D9B8092E,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20110114,130657,20110120,10000.00,85.435,5.850,,,,20110114,220616,1.00 F0DF8EAF55443775,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110114,130647,20110120,125000.00,101.000,5.574,,,,20110114,220616,1.00 B84873681A890868,D,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130128,20110127,1MM+,96.712,,,,,20110114,220616,1.00 182DEFE3B0447C44,S,759911VC1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20180601,,,20110114,130554,20110118,50000.00,105.507,2.000,,,,20110114,220616,1.00 4112CC701C5DC54A,S,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20110114,130655,20110120,15000.00,107.003,4.185,,,,20110114,220616,1.00 44D5BEB3D6B102DB,S,650367HM0,NEWARK N J PREREFUNDED,20030715,4.125,20170715,,,20110114,130615,20110120,5000.00,104.295,1.200,,,,20110114,220616,1.00 54CED9BEF6CF16C4,P,60416HLD4,MINNESOTA ST HIGHER ED FACS BETHEL UNIV-SER SIX-R,20070802,5.500,20370501,,,20110114,130656,20110120,1000000.00,85.684,6.660,,,,20110114,220616,1.00 69FF3BCEC1612541,P,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110114,122739,20110118,125000.00,80.125,6.212,,,,20110114,220616,1.00 999679405AEEFD8C,D,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20110114,130655,20110120,15000.00,106.903,,,,,20110114,220616,1.00 435497AC05AF00CB,P,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20110114,130700,20110120,25000.00,99.500,5.790,,,,20110114,220616,1.00 E7DB1B9152E4A64D,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110114,130710,20110120,10000.00,92.610,5.672,,,,20110114,220616,1.00 44B2BE71C3B1E701,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20110114,130712,20110120,20000.00,102.000,4.952,,,,20110114,220616,1.00 3D816545C9E91BEE,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110114,130712,20110120,20000.00,105.870,5.400,,,,20110114,220616,1.00 4DB57C6127F48C86,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110114,130713,20110127,5000.00,102.000,5.220,,,,20110114,220616,1.00 69D90C03675A16A8,S,689225FP0,OTTAWA CNTY MICH REF-ZEELAND TWP,20050929,4.000,20191101,,,20110114,130658,20110120,25000.00,101.398,3.677,,,,20110114,220616,1.00 5825036483E8A94D,S,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110114,130708,20110120,25000.00,102.317,3.686,,,,20110114,220616,1.00 E7DD715E5163B2C7,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20110114,130550,20110120,160000.00,35.866,6.300,,,,20110114,220616,1.00 AEF67B263CB40E17,P,296816AX9,ESSEX CNTY N J UTILS AUTH CAP APPREC-SER A,19990330,0.000,20110401,,,20110114,130700,20110120,25000.00,99.803,1.001,,,,20110114,220616,1.00 1DF8598521E36B13,S,696550UW0,PALM BEACH CNTY FLA SCH BRD SER E,20071031,4.000,20110801,,,20110114,130703,20110120,150000.00,101.717,0.751,,,,20110114,220616,1.00 C3A8D05BA8B0CF45,S,684545SX5,ORANGE CNTY FLA TOURIST DEV REF-SER A,20030915,4.250,20191001,,,20110114,130711,20110120,10000.00,102.560,3.249,,,,20110114,220616,1.00 1437308996586E74,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110114,130708,20110120,10000.00,96.607,5.000,,,,20110114,220616,1.00 60475613C499EF98,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110114,130500,20110120,10000.00,88.157,,S,,,20110114,220616,1.00 0E4A87B5DE7D1457,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,130553,20110120,500000.00,83.880,,P,,,20110114,220616,1.00 443E072C801AEA01,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,130639,20110120,500000.00,83.940,,S,,,20110114,220616,1.00 5BC96B800FEBF047,D,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20110114,130600,20110120,40000.00,102.712,,,,,20110114,220616,1.00 B7196A5A4F46D0FA,D,45372SCA9,INDEPENDENCE MO SCH DIST LEASE TAXABLE-SER A,20110201,6.750,20260301,Y,,20110114,125950,20110208,250000.00,100.000,,,,Y,20110114,220616,1.00 028ABEC501463B8A,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,130700,20110120,50000.00,101.575,4.752,,,,20110114,220616,1.00 6C1E87152A2BF10A,P,961862PN3,WETHERSFIELD CONN ,20090615,4.500,20190715,,,20110114,130700,20110120,15000.00,108.200,3.380,,,,20110114,220616,1.00 A4B9797410CC75A8,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20110114,130722,20110120,10000.00,82.706,6.289,,,,20110114,220616,1.00 C105AD9DF724DE8A,D,117745CH0,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,,20170815,Y,,20110114,130500,20110224,555000.00,82.676,,P,,,20110114,220616,1.00 83F8C78187A144FD,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110114,130723,20110120,10000.00,98.162,5.122,,,,20110114,220616,1.00 AB18AC93153167F8,S,968657CS3,WILL CNTY ILL ALT REV SOURCE,20050301,3.500,20121115,,,20110114,130723,20110120,25000.00,100.875,3.001,,,,20110114,220616,1.00 725292C7CED8AA2B,P,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20110114,130721,20110120,35000.00,87.370,6.083,,,,20110114,220616,1.00 EB2BFB3E68BBBA2E,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,130629,20110125,100000.00,98.720,5.840,,,,20110114,220616,1.00 5189583D145C1DB2,S,798690DA8,SAN LUIS OBISPO CNTY CALIF REF,20030701,3.500,20150715,,,20110114,130630,20110120,20000.00,97.964,4.000,,,,20110114,220616,1.00 369EED9CF77ABBFC,D,689225FP0,OTTAWA CNTY MICH REF-ZEELAND TWP,20050929,4.000,20191101,,,20110114,130655,20110120,25000.00,101.298,,,,,20110114,220616,1.00 805F15EDFFE18656,S,003508KF4,ABINGTON HEIGHTS SCH DIST PA SER A,20040101,3.700,20140315,,,20110114,130721,20110120,10000.00,104.999,2.054,,,,20110114,220616,1.00 36ACE024965A6F94,D,956882MK7,WEST WINDSOR PLAINSBORO N J ,20070301,4.125,20190301,,,20110114,130615,20110120,50000.00,99.000,,,,,20110114,220616,1.00 FC69A14B6AA41982,S,0524294F1,AUSTIN TEX INDPT SCH DIST ,20020601,4.750,20180801,,,20110114,130736,20110120,15000.00,105.400,1.179,,,,20110114,220616,1.00 A984030D9FF22632,P,644682UV6,NEW HAMPSHIRE ST CAP IMPT-SER A,20061221,4.250,20260601,,,20110114,130733,20110120,15000.00,96.604,4.559,,,,20110114,220616,1.00 E9FE6949C6A818AE,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110114,130719,20110120,25000.00,99.150,5.562,,,,20110114,220616,1.00 4DCE2385F4DE44F1,S,414004MQ1,HARRIS CNTY TEX REF,20020619,0.000,20230815,,,20110114,130732,20110120,10000.00,56.144,4.646,,,,20110114,220616,1.00 07823F4FDD629E3A,P,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20110114,130700,20110120,10000.00,76.302,6.821,,,,20110114,220616,1.00 F26AA302C764A7D6,S,13062R3L0,CALIFORNIA ST VAR PURP,20060301,4.000,20200301,,,20110114,130725,20110120,15000.00,97.018,4.400,,,,20110114,220616,1.00 D4DA350A70C05EA8,D,414004MQ1,HARRIS CNTY TEX REF,20020619,0.000,20230815,,,20110114,130732,20110120,10000.00,56.044,,,,,20110114,220616,1.00 FE2FAC178337543B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110114,130405,20110120,500000.00,76.470,,,,,20110114,220616,1.00 1152B05716B8DAE6,S,451908WK9,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20130101,,,20110114,130729,20110120,5000.00,91.899,4.386,,,,20110114,220616,1.00 CEC2D8CF99429FDD,S,97705LEJ2,WISCONSIN ST SER E,20041021,5.000,20130501,,,20110114,130737,20110120,100000.00,108.188,1.342,,,,20110114,220616,1.00 9AC2C8342D65BCBC,P,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20110114,130721,20110120,5000.00,81.432,7.072,,,,20110114,220616,1.00 2C9895306515EC2B,S,387586LF5,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.500,20130801,,,20110114,130651,20110120,10000.00,105.274,2.341,,,,20110114,220616,1.00 41D62A51B13E3D34,S,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20110114,130424,20110120,25000.00,109.819,1.900,,,,20110114,220616,1.00 B07E931C67AA57EE,D,451908WK9,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20130101,,,20110114,130725,20110120,5000.00,91.699,,,,,20110114,220616,1.00 DBAAC925923EB92A,D,167727RV0,CHICAGO ILL WASTEWATER SER A,20081118,5.500,20190101,,,20110114,130648,20110120,200000.00,108.023,,S,,,20110114,220616,1.00 4D9EE40EBFB0FDB6,D,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20110114,130721,20110120,5000.00,82.432,,,,,20110114,220616,1.00 4212502C130DC133,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,130700,20110120,20000.00,100.997,5.844,,,,20110114,220616,1.00 9B030159D5E98288,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110114,130749,20110120,45000.00,82.650,5.963,,,,20110114,220616,1.00 C25D7816315EDFA4,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110114,130750,20110127,10000.00,102.000,5.220,,,,20110114,220616,1.00 79F2BB1B1ED90537,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110114,130736,20110120,20000.00,100.375,5.198,,,,20110114,220616,1.00 0FA5DA5572A54B12,S,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20110114,130748,20110120,100000.00,102.600,4.483,,,,20110114,220616,1.00 2714988EDD0CD4E0,S,650014RS4,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20190401,,,20110114,130600,20110120,100000.00,110.980,3.450,,,,20110114,220616,1.00 67AD22944ED9617B,D,556452BH2,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20120801,,,20110114,130500,20110120,25000.00,103.875,,,,,20110114,220616,1.00 197293C8D9AF34D4,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,130654,20110120,50000.00,98.720,,,,,20110114,220616,1.00 43D8F865B1244E45,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110114,130600,20110120,410000.00,107.255,,,,,20110114,220616,1.00 E1B57E8473CB2E7A,S,899645TS4,TULSA OKLA REF-SER A,20110215,2.750,20170301,Y,,20110114,130725,20110223,360000.00,102.233,2.350,,,Y,20110114,220616,1.00 3957E1D1AF1E7514,D,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20110114,130653,20110120,15000.00,106.653,,,,,20110114,220616,1.00 C8A4DC7664ECA193,D,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20110114,130652,20110120,15000.00,106.903,,,,,20110114,220616,1.00 6B9A605F349893EA,P,95640EGD1,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.350,20270801,,,20110114,130700,20110120,25000.00,83.160,5.966,,,,20110114,220616,1.00 588C6E5E44B27EFA,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110114,130700,20110120,25000.00,99.325,5.056,,,,20110114,220616,1.00 7BC745F6E7A61C1B,P,338445BU2,FLAGSTAFF ARIZ STR & HWY USER JR LIEN,19920801,5.500,20120701,,,20110114,130758,20110119,10000.00,99.526,5.843,,,,20110114,220616,1.00 AFB7639B0E1976AC,S,968767HA4,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20161101,,,20110114,130756,20110120,20000.00,80.216,3.850,,,,20110114,220616,1.00 36A2248F6102320A,P,91412FK63,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20340515,,,20110114,130757,20110120,10000.00,79.881,6.719,,,,20110114,220616,1.00 5EE3D869DEAF587F,S,152339JY4,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20300801,,,20110114,130712,20110120,100000.00,28.670,6.500,,,,20110114,220616,1.00 9E1357A9277120FA,S,00037CNQ9,ABAG FIN AUTH FOR NONPROFIT VAR-ECOLE BILINGUE DE BERKELEY,20090122,,20390101,,,20110114,130708,20110114,1MM+,100.000,,,,,20110114,220616,1.00 8E73B520766D9AB5,D,968767HA4,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20161101,,,20110114,130756,20110120,20000.00,79.341,,,,,20110114,220616,1.00 92639BC308DEB3E7,D,91412FK63,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20340515,,,20110114,130757,20110120,10000.00,80.282,,,,,20110114,220616,1.00 6F3E97E04DC0CE3D,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20110114,130110,20110120,25000.00,77.500,,,,,20110114,220616,1.00 E8959015AD20E18C,D,829566BB3,SIOUX FALLS S D HEALTH FACS DOW RUMMEL VLG PROJ-SER A,20021126,6.000,20161115,,,20110114,130109,20110120,25000.00,106.845,,P,,,20110114,220616,1.00 5645E12DC186C653,S,260183PB8,DOVER N H ,20010315,4.750,20180615,,,20110114,130715,20110120,5000.00,102.252,1.598,,,,20110114,220616,1.00 C12A3CB4E64FD1A9,P,641460XW5,NEVADA ST REF & CAP IMPT-SER A,20040801,5.000,20110801,,,20110114,130627,20110119,100000.00,102.022,1.185,,,,20110114,220616,1.00 046B15045B11E676,S,386028JJ4,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,5.000,20200501,,,20110114,130718,20110120,50000.00,105.802,3.947,,,,20110114,220616,1.00 29A5A266E307170B,S,352193AJ5,FRANKFORT IND HIGH SCH ELEM FIRST MTG,20060718,4.250,20120715,,,20110114,130757,20110120,25000.00,102.531,2.504,,,,20110114,220616,1.00 D415F8A63164B59F,S,152339JY4,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20300801,,,20110114,130712,20110120,165000.00,28.670,6.500,,,,20110114,220616,1.00 C0F0CE78161496BE,S,152339JY4,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20300801,,,20110114,130712,20110120,100000.00,28.670,6.500,,,,20110114,220616,1.00 92921DAB498A778E,D,386028JJ4,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,5.000,20200501,,,20110114,130718,20110120,50000.00,105.712,,,,,20110114,220616,1.00 0C8C965C3A06AB34,D,93974CKB5,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20220801,,,20110114,130138,20110120,100000.00,106.348,,S,,,20110114,220616,1.00 740AFA8A9793580C,D,352193AJ5,FRANKFORT IND HIGH SCH ELEM FIRST MTG,20060718,4.250,20120715,,,20110114,130757,20110120,25000.00,102.431,,,,,20110114,220616,1.00 6A311EF9D0BA2DBD,D,352193AJ5,FRANKFORT IND HIGH SCH ELEM FIRST MTG,20060718,4.250,20120715,,,20110114,130757,20110120,25000.00,102.431,,,,,20110114,220616,1.00 ECBF7DD4785E165D,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20110114,130800,20110120,15000.00,103.774,4.265,,,,20110114,220616,1.00 B820D53396EFEDD6,S,01039VAD6,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-D,20061116,5.000,20391115,,,20110114,130807,20110120,10000.00,97.480,5.169,,,,20110114,220616,1.00 6E9D56601F3C1F86,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110114,130756,20110118,15000.00,99.825,5.018,,,,20110114,220616,1.00 92BB4FED92F8272A,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20110114,130739,20110120,25000.00,101.098,5.900,,,,20110114,220616,1.00 D2A2D330D525DB39,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20110114,130740,20110120,25000.00,101.098,,,,,20110114,220616,1.00 CC7329910F4070F2,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,130812,20110120,5000.00,101.750,6.044,,,,20110114,220616,1.00 301960D1E52FB499,S,429740ZG1,HIGH POINT N C WTR & SWR,20020601,4.750,20200601,,,20110114,130812,20110120,10000.00,105.860,1.136,,,,20110114,220616,1.00 269DF7A81DED52EC,P,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20110114,130812,20110120,5000.00,90.090,5.777,,,,20110114,220616,1.00 E2DC4B9090904FF0,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,130813,20110120,5000.00,96.193,5.256,,,,20110114,220616,1.00 DF85B55616C0B0A3,P,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20110114,130815,20110120,25000.00,100.700,5.881,,,,20110114,220616,1.00 46D60C9DD8A45909,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110114,130813,20110120,10000.00,100.844,5.601,,,,20110114,220616,1.00 6760DA4D6AAAA93E,D,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20110114,130721,20110120,5000.00,82.577,,,,,20110114,220616,1.00 B9936965FBE29B12,D,199820UX7,COMAL TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20010601,5.125,20220201,,,20110114,130317,20110120,10000.00,98.505,,,,,20110114,220616,1.00 8BCBDC7DD7AACC9C,S,59455TSR4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20171001,,,20110114,130651,20110120,30000.00,111.214,3.130,,,,20110114,220616,1.00 FC4782550F309A21,S,42605QDG5,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20211001,,,20110114,130812,20110120,20000.00,100.000,4.998,,,,20110114,220616,1.00 6BE4BA8697943277,S,716395AP3,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,4.800,20111115,,,20110114,125700,20110120,100000.00,100.345,0.020,,,,20110114,220616,1.00 FB1996F0E6613676,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110114,130729,20110120,50000.00,99.288,,,,,20110114,220616,1.00 80A6D5EF3A4498AE,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110114,130717,20110120,50000.00,99.413,,,,,20110114,220616,1.00 34DE418D26CA8452,D,414004MQ1,HARRIS CNTY TEX REF,20020619,0.000,20230815,,,20110114,130732,20110120,10000.00,55.794,,,,,20110114,220616,1.00 D708AD9A524DE0B9,D,414004MQ1,HARRIS CNTY TEX REF,20020619,0.000,20230815,,,20110114,130718,20110120,10000.00,56.044,,,,,20110114,220616,1.00 442817303AED8B47,P,667224DN6,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.066,20230401,,,20110114,130824,20110119,10000.00,100.218,6.039,,,,20110114,220616,1.00 C7D8BB5AF9AAEB4C,S,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20110114,130646,20110120,20000.00,99.500,5.067,,,,20110114,220616,1.00 957112F139E0C147,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20110114,130310,20110120,15000.00,62.419,,S,,,20110114,220616,1.00 331DEE111F1D54A5,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110114,130751,20110120,20000.00,100.250,4.957,,,,20110114,220616,1.00 3AF5E7E83ED1CDD8,S,261097VM8,DOWNINGTOWN PA AREA SCH DIST ,20110222,2.000,20120401,Y,,20110114,130137,20110222,800000.00,101.521,0.621,,,Y,20110114,220616,1.00 B3110A28A80ABEFC,S,261097VU0,DOWNINGTOWN PA AREA SCH DIST ,20110222,2.000,20130401,Y,,20110114,130211,20110222,1MM+,101.912,1.080,,,Y,20110114,220616,1.00 392843600BE63656,S,178882KX3,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.750,20320615,,,20110114,130808,20110120,10000.00,98.500,4.863,,,,20110114,220616,1.00 97F80649B3EE27FC,S,544712A69,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.000,20170701,,,20110114,130737,20110120,100000.00,105.763,2.850,,,,20110114,220616,1.00 5DB2D5B578A51345,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,130252,20110120,100000.00,98.845,,,,,20110114,220616,1.00 A25E0E5E91E3E390,P,667224DN6,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.066,20230401,,,20110114,130829,20110120,5000.00,101.218,5.923,,,,20110114,220616,1.00 0CF1EAD7DE25BFD9,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20110114,130830,20110120,5000.00,103.849,5.493,,,,20110114,220616,1.00 5FD4CAEBFDA5637B,P,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20110114,130820,20110120,75000.00,79.573,6.427,,,,20110114,220616,1.00 7840310631B5F808,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20110114,130800,20110120,15000.00,101.824,,,,,20110114,220616,1.00 6494879263FC9DD7,S,59334DAN4,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20121001,,,20110114,130831,20110120,100000.00,106.938,0.872,,,,20110114,220616,1.00 F4B8A8EB802C3432,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110114,130800,20110120,50000.00,92.265,5.665,,,,20110114,220616,1.00 542422ED1403D91A,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110114,130811,20110120,10000.00,93.681,5.207,,,,20110114,220616,1.00 B894D64029601E94,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,130605,20110209,200000.00,97.875,,,,,20110114,220616,1.00 88AA9932F7C86D3C,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20110114,130831,20110120,25000.00,94.850,5.389,,,,20110114,220616,1.00 E766525493094997,D,874476DW1,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20141001,,,20110114,125515,20110120,50000.00,108.154,,,,,20110114,220616,1.00 54876B8DC955B11D,S,861819CB4,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20221201,,,20110114,130835,20110120,20000.00,99.354,5.072,,,,20110114,220616,1.00 2374DEA218EB91EC,S,677519VC1,OHIO ST COMMON SCHOOLS,20030807,5.000,20120615,,,20110114,130338,20110120,120000.00,105.557,1.000,,,,20110114,220616,1.00 90525B5E30C6123D,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110114,130828,20110120,25000.00,100.000,4.999,,,,20110114,220616,1.00 D4663BF15FF1BA25,D,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110114,130811,20110120,10000.00,90.888,,,,,20110114,220616,1.00 9BCB027D32F14F2B,D,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110114,130811,20110120,10000.00,90.953,,,,,20110114,220616,1.00 A185EE14DC4C8955,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20110114,130831,20110120,25000.00,94.750,,,,,20110114,220616,1.00 3436BFD963061A5B,D,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20110114,130632,20110120,20000.00,100.160,,S,,,20110114,220616,1.00 0223D38ADE8ECECD,D,260183PB8,DOVER N H ,20010315,4.750,20180615,,,20110114,130655,20110120,5000.00,102.251,,S,,,20110114,220616,1.00 CFF7FD20E1942945,D,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20110114,130751,20110120,35000.00,84.173,,S,,,20110114,220616,1.00 F1560916AA7C0C56,D,861819CB4,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20221201,,,20110114,130835,20110120,20000.00,98.354,,,,,20110114,220616,1.00 1E36D0CA5D441792,D,207758LC5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20171101,,,20110114,130807,20110120,50000.00,99.872,,,,,20110114,220616,1.00 A406BD2FF4724EF9,P,554086FK9,MABANK TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20180815,,,20110114,130839,20110120,35000.00,76.075,3.645,,,,20110114,220616,1.00 E6C51CAD8D905E05,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,130825,20110120,100000.00,99.731,5.022,,,,20110114,220616,1.00 30094493D1045C20,S,13062PWL2,CALIFORNIA ST NATL IBC,20030501,5.250,20180201,,,20110114,130840,20110120,20000.00,108.771,3.816,,,,20110114,220616,1.00 8578D4A647B3C290,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20110114,125601,20110120,15000.00,87.340,5.756,,,,20110114,220616,1.00 B690C381979B7D7E,S,72130PAE6,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20020716,5.000,20110715,,,20110114,130817,20110120,50000.00,102.033,0.801,,,,20110114,220616,1.00 CC412824F9ADB781,S,25929FAR2,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,5.500,20310215,Y,,20110114,110452,20110215,10000.00,100.000,5.500,,,Y,20110114,220616,1.00 689CDDFE161918C1,S,25929FAR2,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,5.500,20310215,Y,,20110114,110425,20110215,90000.00,100.000,5.500,,,Y,20110114,220616,1.00 A66A1AAB6756451C,D,363334U43,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.000,20190815,,,20110114,130841,20110120,250000.00,104.342,,P,,,20110114,220616,1.00 B405E59623CD9B15,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110114,130842,20110120,25000.00,95.777,6.116,,,,20110114,220616,1.00 0ED848584DAB3E3C,S,762243N41,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,4.500,20230515,,,20110114,130831,20110120,50000.00,101.576,4.272,,,,20110114,220616,1.00 840FC1B977A49867,S,677519VC1,OHIO ST COMMON SCHOOLS,20030807,5.000,20120615,,,20110114,130408,20110120,30000.00,105.557,1.000,,,,20110114,220616,1.00 0D1B9C8A87CCC0BB,P,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20110114,130845,20110120,50000.00,95.152,5.665,,,,20110114,220616,1.00 34989F86B908A6C3,P,74514LEE3,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20210701,,,20110114,130846,20110120,40000.00,97.464,5.573,,,,20110114,220616,1.00 470C94C5DD2CB846,P,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20110114,130848,20110120,50000.00,93.625,5.465,,,,20110114,220616,1.00 E1063916837ABFBB,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,130700,20110209,50000.00,98.931,5.070,,,,20110114,220616,1.00 8D4E5625E63764E7,P,646046NR9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.125,20240615,,,20110114,130849,20110120,100000.00,98.249,5.309,,,,20110114,220616,1.00 98D7D23148EE1696,P,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20110114,130850,20110120,60000.00,95.683,5.816,,,,20110114,220616,1.00 28769BFD8E5B0DDC,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,130858,20110120,20000.00,94.641,5.887,,,,20110114,220616,1.00 8056E429A131FE5D,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110114,130839,20110120,15000.00,94.480,5.945,,,,20110114,220616,1.00 23145877BA70731E,P,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20110114,130833,20110120,25000.00,110.460,2.108,,,,20110114,220616,1.00 0B8710542CDB753E,D,765418AX6,RICHMOND VA MET AUTH EXPWY REV SUB,19900515,7.000,20131015,,,20110114,130643,20110120,10000.00,104.888,,,,,20110114,220616,1.00 1443B849953CBAEA,D,442565QU4,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,5.000,20140815,,,20110114,130826,20110120,20000.00,110.887,,,,,20110114,220616,1.00 277A88807291C01D,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20110114,130845,20110120,50000.00,95.277,,,,,20110114,220616,1.00 BA15B9DEE9ABE399,D,74514LEE3,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20210701,,,20110114,130846,20110120,40000.00,97.589,,,,,20110114,220616,1.00 7FD47B72D2D8DB02,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20110114,130848,20110120,50000.00,93.750,,,,,20110114,220616,1.00 4DEFD5975F0272EE,D,338445BU2,FLAGSTAFF ARIZ STR & HWY USER JR LIEN,19920801,5.500,20120701,,,20110114,130747,20110120,10000.00,99.525,,,,,20110114,220616,1.00 5510908EE54F15F4,D,646046NR9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.125,20240615,,,20110114,130849,20110120,100000.00,98.374,,,,,20110114,220616,1.00 8DF8EBEBD50D0B8A,S,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20110114,130908,20110120,200000.00,102.600,4.483,,,,20110114,220616,1.00 DE3D6A2E99DDAFE3,S,261097VV8,DOWNINGTOWN PA AREA SCH DIST ,20110222,2.000,20140401,Y,,20110114,130245,20110222,340000.00,101.603,1.470,,,Y,20110114,220616,1.00 562B7E26D5E63AB2,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20110114,130829,20110120,25000.00,100.000,4.999,,,,20110114,220616,1.00 2BDA3D68AB38B356,P,762224EC3,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,3.700,20151001,,,20110114,130511,20110121,50000.00,99.250,3.875,,,,20110114,220616,1.00 D62EE77284412C17,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20110114,130850,20110120,60000.00,95.808,,,,,20110114,220616,1.00 BA8ABA56B9B984CE,S,686543MW6,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20160701,,,20110114,130844,20110120,10000.00,106.226,2.607,,,,20110114,220616,1.00 8A789945C1572435,S,650035QX9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20160315,,,20110114,130910,20110120,25000.00,112.849,2.338,,,,20110114,220616,1.00 154BAC936CF0F44A,P,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110114,130910,20110120,1MM+,96.670,5.080,,,,20110114,220616,1.00 DEA6D91CD465DCA1,P,472653BG8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20210101,,,20110114,130900,20110120,155000.00,97.750,5.800,,,,20110114,220616,1.00 33946C20AD999066,S,556452BH2,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20120801,,,20110114,130703,20110120,25000.00,104.000,2.324,,,,20110114,220616,1.00 CA50368C8499F10C,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110114,130819,20110120,10000.00,99.842,,,,,20110114,220616,1.00 8BADC6062D571480,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,130825,20110120,100000.00,99.631,,,,,20110114,220616,1.00 0FC91106A3E13BF5,D,59334DAN4,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20121001,,,20110114,130836,20110120,100000.00,106.538,,,,,20110114,220616,1.00 38619BCECA1D1569,S,29368PBM0,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20300801,,,20110114,130814,20110120,200000.00,28.670,6.500,,,,20110114,220616,1.00 809A187C2AF30081,S,29368PBM0,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20300801,,,20110114,130814,20110120,200000.00,28.670,6.500,,,,20110114,220616,1.00 4D991A44DEA873FD,S,29368PBM0,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20300801,,,20110114,130814,20110120,200000.00,28.670,6.500,,,,20110114,220616,1.00 AC1F1F6A069D61D6,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20110114,130910,20110120,15000.00,100.000,4.998,,,,20110114,220616,1.00 9401E90ACFA1BA92,S,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20110114,130921,20110120,10000.00,96.770,5.400,,,,20110114,220616,1.00 05010E4220D27230,S,875128FC9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,6.000,20291001,,,20110114,130800,20110120,20000.00,105.784,5.500,,,,20110114,220616,1.00 0ACD23C07333AC2E,S,180847T62,CLARK CNTY NEV BOND BK,20061102,5.000,20141101,,,20110114,130851,20110120,50000.00,109.681,2.310,,,,20110114,220616,1.00 5A175E01906BEF5C,S,444260CN1,HUENEME CALIF SCH DIST SER A,20001101,4.900,20140801,,,20110114,130900,20110120,10000.00,100.495,3.947,,,,20110114,220616,1.00 A0D2F65DE8FA0FB6,D,117745CG2,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,,20160815,Y,,20110114,130800,20110224,405000.00,86.435,,S,,,20110114,220616,1.00 01929FAD2F6B7E80,D,25477GCJ2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.125,20241201,,,20110114,124858,20110120,35000.00,93.450,,,,,20110114,220616,1.00 9120AA88154E029C,D,64503RAL2,NEW HAVEN CONN HSG AUTH CAP FD SER A,20110125,4.750,20251001,Y,,20110114,130038,20110125,1MM+,96.406,,,,Y,20110114,220616,1.00 8E80EB00F0D767FD,D,59333NJV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,4.750,20350401,,,20110114,130108,20110120,10000.00,78.000,,,,,20110114,220616,1.00 16CC0DAFF852AB47,D,686543MW6,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20160701,,,20110114,130841,20110120,10000.00,106.126,,,,,20110114,220616,1.00 9A3E8C4DB9387597,D,650035QX9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20160315,,,20110114,130910,20110120,25000.00,111.599,,,,,20110114,220616,1.00 F22C2CFC7808FEE2,D,556452BH2,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20120801,,,20110114,130552,20110120,25000.00,104.000,,,,,20110114,220616,1.00 A60C799DE69B5C5C,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,130910,20110120,1000000.00,95.247,,S,,,20110114,220616,1.00 CFF600A64F29FD92,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20110114,130830,20110120,25000.00,94.500,,,,,20110114,220616,1.00 3FF6B0075F6AF357,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20110114,130814,20110120,25000.00,94.750,,,,,20110114,220616,1.00 7E762412256105A3,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110114,130917,20110120,5000.00,87.870,5.922,,,,20110114,220616,1.00 10D2273EF2917A27,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110114,130843,20110120,10000.00,99.996,5.750,,,,20110114,220616,1.00 ED13352A39A170F2,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110114,130848,20110120,45000.00,89.334,5.881,,,,20110114,220616,1.00 3358D1C2195AC6EA,D,833102VZ6,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20151201,,,20110114,130159,20110120,15000.00,109.696,,,,,20110114,220616,1.00 5A2ED14A33BFCF84,S,168515BS2,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.500,20250401,,,20110114,130851,20110120,10000.00,85.300,6.058,,,,20110114,220616,1.00 BF26C79891B0B0C1,S,29368PBM0,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20300801,,,20110114,130814,20110120,200000.00,28.670,6.500,,,,20110114,220616,1.00 16645B4ABAD37C60,S,68607DLY9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,2.500,20121115,,,20110114,130916,20110120,50000.00,102.697,1.000,,,,20110114,220616,1.00 883907F721AFDBC1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110114,130926,20110120,50000.00,104.556,7.045,,,,20110114,220616,1.00 031913E744804EB1,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110114,130848,20110120,45000.00,90.334,,,,,20110114,220616,1.00 C256D425FA703F2D,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110114,130848,20110120,45000.00,90.559,,,,,20110114,220616,1.00 9C8AE85A277C07D1,D,882270PR6,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,5.000,20230815,,,20110114,130641,20110120,400000.00,105.134,,,,,20110114,220616,1.00 6D79BFC6F97F4D01,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,130929,20110120,15000.00,96.259,5.770,,,,20110114,220616,1.00 A71A72954CC1AEE0,S,59656NNJ7,MIDDLESEX CNTY N J SER A,20090130,4.125,20250115,,,20110114,130920,20110120,20000.00,97.625,4.353,,,,20110114,220616,1.00 07B3094D9406CD23,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20110114,130922,20110120,25000.00,93.483,5.500,,,,20110114,220616,1.00 CB8A9B9CC930F5A1,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20110114,125706,20110120,10000.00,86.476,,,,,20110114,220616,1.00 053C6066C9FB8F0D,S,01039VAD6,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-D,20061116,5.000,20391115,,,20110114,130926,20110120,10000.00,97.480,5.169,,,,20110114,220616,1.00 08E57D6ECAEE6E9C,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20110114,130927,20110120,100000.00,86.196,5.514,,,,20110114,220616,1.00 C1C20D720C6E7F28,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110114,130929,20110120,50000.00,103.521,,,,,20110114,220616,1.00 F6CA8BDBA1092A82,P,896033QB6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20140101,,,20110114,130900,20110120,15000.00,99.496,5.311,,,,20110114,220616,1.00 DAFAACE33472CEE6,P,443726WU4,HUDSON CNTY N J ,20060912,4.250,20210901,,,20110114,130900,20110120,30000.00,99.200,4.344,,,,20110114,220616,1.00 BB1376975B3748DE,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110114,130918,20110120,25000.00,99.415,5.043,,,,20110114,220616,1.00 45E4F4586CAE58E5,S,29368PBM0,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20300801,,,20110114,130814,20110120,200000.00,28.670,6.500,,,,20110114,220616,1.00 6CC3429DD75F6442,S,29368PBM0,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20300801,,,20110114,130814,20110120,200000.00,28.670,6.500,,,,20110114,220616,1.00 107720C07801D6F2,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,130935,20110201,35000.00,100.000,4.999,,,,20110114,220616,1.00 073697682768CEAE,D,438670DF5,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20250301,,,20110114,130900,20110120,25000.00,100.989,,,,,20110114,220616,1.00 D632FF577D5163AC,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110114,130918,20110120,25000.00,97.690,,,,,20110114,220616,1.00 0C5BCA2A73D7D86D,D,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,130935,20110201,35000.00,98.750,,,,,20110114,220616,1.00 38DC2F0A5A688CD8,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110114,130919,20110120,25000.00,97.625,,,,,20110114,220616,1.00 94C6D9EE2B11111E,S,914023JL1,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20290101,,,20110114,130900,20110120,50000.00,98.251,5.150,,,,20110114,220616,1.00 ED6E3E1EECE6AE2F,D,677632LN9,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20161201,,,20110114,130157,20110120,10000.00,110.337,,,,,20110114,220616,1.00 B78A507A085173E8,P,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20110114,130942,20110120,10000.00,83.199,5.854,,,,20110114,220616,1.00 0E0F5055A3FAA773,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,130944,20110120,10000.00,102.500,5.605,,,,20110114,220616,1.00 F449D29D624AAE15,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110114,130939,20110120,5000.00,100.211,5.211,,,,20110114,220616,1.00 E16D65E9A997292A,S,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110114,130937,20110120,100000.00,106.000,4.223,,,,20110114,220616,1.00 5FD8DD578530BCE9,S,262615DP9,DU PAGE COOK & WILL CNTYS ILL ALTERNATE REV SOURCE-SER B,20030201,4.125,20160101,,,20110114,130931,20110120,25000.00,101.264,3.447,,,,20110114,220616,1.00 1B85DBC1F67BD5EB,S,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20110114,122623,20110131,100000.00,94.768,5.423,,,,20110114,220616,1.00 6E020A45DBAC3193,S,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20110114,130941,20110120,25000.00,105.500,4.314,,,,20110114,220616,1.00 F14291AB5472158C,D,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20110114,122623,20110131,100000.00,93.768,,,,,20110114,220616,1.00 07106E07204EF149,S,261097VW6,DOWNINGTOWN PA AREA SCH DIST ,20110222,2.000,20150401,Y,,20110114,130322,20110222,750000.00,100.471,1.880,,,Y,20110114,220616,1.00 7F2E15B9103861C7,D,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20110114,130941,20110120,25000.00,103.625,,,,,20110114,220616,1.00 A3BB49A6820E1550,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,130900,20110120,15000.00,99.000,5.072,,,,20110114,220616,1.00 D86B30C661366435,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,130940,20110120,25000.00,98.887,5.097,,,,20110114,220616,1.00 3A1AD4C2D4C5B9FC,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110114,130951,20110120,10000.00,92.001,5.228,,,,20110114,220616,1.00 8421C1B9D62D0385,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110114,130951,20110120,10000.00,90.251,,,,,20110114,220616,1.00 EA4801797D21FAC0,D,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20110114,130848,20110120,15000.00,106.631,,,,,20110114,220616,1.00 16E1C1783B0F6CF3,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,130800,20110120,100000.00,97.918,,,,,20110114,220616,1.00 5E9CD98EA81679DB,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,130848,20110120,100000.00,97.978,,,,,20110114,220616,1.00 5DFCDB9BE8646EB6,S,455048Z27,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20131001,,,20110114,130658,20110120,10000.00,104.650,3.185,,,,20110114,220616,1.00 B75607765C9E13B9,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110114,130955,20110120,10000.00,98.632,5.129,,,,20110114,220616,1.00 936F55F511225388,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20110114,130957,20110120,10000.00,87.980,5.350,,,,20110114,220616,1.00 555419F2D57DD37B,P,192137DG9,COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ,20041101,5.000,20191201,,,20110114,130947,20110120,25000.00,88.506,6.742,,,,20110114,220616,1.00 685373409DBD2FB8,P,875128FC9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,6.000,20291001,,,20110114,130900,20110120,20000.00,105.376,5.534,,,,20110114,220616,1.00 04B105FCE7ABD1C7,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110114,130932,20110120,5000.00,97.677,6.000,,,,20110114,220616,1.00 80D068BC64E2E986,D,875128FC9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,6.000,20291001,,,20110114,130900,20110120,20000.00,105.533,,,,,20110114,220616,1.00 3B8582BC56270EEB,S,442435YG2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20191115,,,20110114,130954,20110120,25000.00,103.158,3.579,,,,20110114,220616,1.00 5FFBE1F84A116586,D,442435YG2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20191115,,,20110114,130954,20110120,25000.00,101.858,,,,,20110114,220616,1.00 B07025385F4E8A55,S,249001V54,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20250815,,,20110114,130846,20110119,250000.00,46.992,5.250,,,,20110114,220616,1.00 B90FDB0FD274DDBA,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20110114,130900,20110120,75000.00,105.480,4.120,,,,20110114,220616,1.00 05D39FD79BC55067,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,131000,20110120,20000.00,100.994,5.862,,,,20110114,220616,1.00 2EE272CE361578D7,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,131002,20110120,25000.00,101.050,4.833,,,,20110114,220616,1.00 EEB6F3E838C69A92,S,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20110114,130956,20110120,25000.00,101.154,0.907,,,,20110114,220616,1.00 ABC89532588E0FF0,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110114,130955,20110120,10000.00,91.500,6.411,,,,20110114,220616,1.00 7C4F5080E09C296A,P,505690BW6,LACY-LAKEVIEW TEX CTFS OBLIG,20021015,4.700,20180815,,,20110114,130509,20110120,265000.00,106.001,0.843,,,,20110114,220616,1.00 2494CC59A6DAB4BE,S,13032LBB3,CALIFORNIA HOME MTG FIN AUTH MTG-BKD SECS PROG-SER E,20070727,6.100,20460201,,,20110114,130913,20110120,1MM+,100.000,6.100,,,,20110114,220616,1.00 9442DE36E9F1E9DC,P,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20110114,130909,20110120,20000.00,107.270,4.024,,,,20110114,220616,1.00 4BDD78CCCF833A66,D,262615DP9,DU PAGE COOK & WILL CNTYS ILL ALTERNATE REV SOURCE-SER B,20030201,4.125,20160101,,,20110114,130927,20110120,25000.00,101.164,,,,,20110114,220616,1.00 497C806096F2630C,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20110114,130939,20110114,1MM+,100.000,0.000,,,,20110114,220616,1.00 C0F8B96E08FBB14E,D,59656NNJ7,MIDDLESEX CNTY N J SER A,20090130,4.125,20250115,,,20110114,130918,20110120,20000.00,95.000,,,,,20110114,220616,1.00 C260F617511119C0,D,59656NNJ7,MIDDLESEX CNTY N J SER A,20090130,4.125,20250115,,,20110114,130902,20110120,20000.00,95.250,,,,,20110114,220616,1.00 FFAEE94FD556743A,D,20774UA39,CONNECTICUT ST HEALTH & EDL HOPKINS SCH-SER B,20080626,4.500,20270701,,,20110114,130252,20110120,70000.00,90.723,,P,,,20110114,220616,1.00 02FBEB12C631F62B,S,899645TS4,TULSA OKLA REF-SER A,20110215,2.750,20170301,Y,,20110114,130912,20110223,440000.00,102.233,2.350,,,Y,20110114,220616,1.00 810E83C4580AFBD7,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,131000,20110120,10000.00,100.494,5.931,,,,20110114,220616,1.00 331638957F341818,P,672325SY4,OAKLAND CALIF UNI SCH DIST FGIC-FSA-CR,20020301,5.250,20180801,,,20110114,131000,20110120,5000.00,100.206,5.108,,,,20110114,220616,1.00 0E9EC67F9DE9B5D4,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110114,131006,20110120,10000.00,98.162,5.122,,,,20110114,220616,1.00 D935D60DF735494D,D,592646F32,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20161001,,,20110114,130714,20110120,20000.00,109.177,,,,,20110114,220616,1.00 9BB22269EDBF41F1,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,131008,20110209,35000.00,100.000,4.999,,,,20110114,220616,1.00 4DAB958C4F7CB3CF,S,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20110114,131006,20110120,5000.00,99.993,5.000,,,,20110114,220616,1.00 E8FE9F67E8B08F11,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110114,130956,20110120,10000.00,99.507,5.162,,,,20110114,220616,1.00 146620D4358354C3,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110114,130914,20110120,20000.00,99.789,6.015,,,,20110114,220616,1.00 D59BE284F858EF82,S,25929FAR2,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,5.500,20310215,Y,,20110114,110429,20110215,30000.00,100.000,5.500,,,Y,20110114,220616,1.00 A4091B7145DB9FF3,S,25929FAR2,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,5.500,20310215,Y,,20110114,110434,20110215,25000.00,100.000,5.500,,,Y,20110114,220616,1.00 9E42E3FEEBAE1430,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,131000,20110120,60000.00,100.000,6.000,,,,20110114,220616,1.00 CC961EBD1521905F,P,443726WR1,HUDSON CNTY N J ,20060912,4.250,20180901,,,20110114,131000,20110120,10000.00,104.700,3.325,,,,20110114,220616,1.00 43CB7A2867C0175B,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110114,130951,20110120,55000.00,84.100,6.219,,,,20110114,220616,1.00 156F52CE128FF9AF,S,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20110114,131012,20110120,100000.00,98.450,5.123,,,,20110114,220616,1.00 A6C0EAEA8332A193,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110114,130956,20110120,10000.00,99.406,,,,,20110114,220616,1.00 BF6450E6804246D7,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20110114,131000,20110120,40000.00,91.495,5.583,,,,20110114,220616,1.00 737D2CD627E896A4,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110114,131014,20110215,5000.00,100.000,5.149,,,,20110114,220616,1.00 79257CE39F1A4577,S,14063WAS3,CAPITOL PKG AUTH COLO CTFS ,20040720,4.500,20230715,,,20110114,131016,20110120,5000.00,98.749,4.633,,,,20110114,220616,1.00 C1F96B2FFAF6DED8,S,67884NDW6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,4.375,20180901,,,20110114,130100,20110120,50000.00,108.585,3.100,,,,20110114,220616,1.00 CDDBA6C86004E38D,S,10972RBH5,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,4.600,20290401,,,20110114,130959,20110120,30000.00,84.615,6.000,,,,20110114,220616,1.00 D3922B5DCDD3D1E0,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20110114,130717,20110120,10000.00,88.352,,,,,20110114,220616,1.00 02EA041B8F925594,S,93978TBM0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 4A,20060823,5.150,20370601,,,20110114,131018,20110120,20000.00,89.682,5.928,,,,20110114,220616,1.00 2BBD5DA7425DAA18,S,656678RP6,NORTH ALLEGHENY PA SCH DIST SER C,20040615,5.250,20270501,,,20110114,131006,20110131,15000.00,102.491,4.416,,,,20110114,220616,1.00 8B2637B7539A83C2,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110114,131010,20110120,100000.00,90.000,6.120,,,,20110114,220616,1.00 DF4DDD42D7BFA557,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20110114,125651,20110120,10000.00,87.340,5.756,,,,20110114,220616,1.00 60ACD338D8D8A19D,S,798764K70,SAN MARCOS TEX REF-REV,20090615,3.000,20130815,,,20110114,131022,20110120,50000.00,103.860,1.464,,,,20110114,220616,1.00 CD8178EB8CDBD327,D,117745CH0,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,,20170815,Y,,20110114,130900,20110224,555000.00,82.726,,S,,,20110114,220616,1.00 2E9D8148DA1F8571,S,29368PBL2,ENTERPRISE CALIF ELEM SCH DIST CONV CAP APPREC-SER B,20101110,0.000,20350801,,,20110114,130931,20110120,120000.00,47.253,3.103,,,,20110114,220616,1.00 73F3CD739C796728,P,57582NBX2,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20190301,,,20110114,130940,20110120,100000.00,104.585,1.338,,,,20110114,220616,1.00 2E6A85C464CB0B62,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110114,131016,20110120,10000.00,88.428,5.820,,,,20110114,220616,1.00 DEE1429ACBA27FA6,P,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20110114,131000,20110120,45000.00,98.307,5.157,,,,20110114,220616,1.00 9E9665B4B6A7D754,P,130625AY2,CALIFORNIA ST ,19650301,3.000,20140301,,,20110114,131000,20110120,20000.00,99.556,3.151,,,,20110114,220616,1.00 9692869856466527,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20110114,130103,20110120,25000.00,83.000,,,,,20110114,220616,1.00 7C52E3ED10E4071C,S,119147EU6,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.625,20330901,,,20110114,131020,20110120,10000.00,89.701,6.500,,,,20110114,220616,1.00 791536F01AA24045,S,261097VX4,DOWNINGTOWN PA AREA SCH DIST ,20110222,2.250,20160401,Y,,20110114,130353,20110222,575000.00,100.239,2.200,,,Y,20110114,220616,1.00 226388FF76417228,P,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20110114,130943,20110120,25000.00,42.050,6.271,,,,20110114,220616,1.00 C29A71DB90170001,S,757657SD4,REDMOND ORE TERMINAL EXPANSION PROJ,20090923,5.000,20340601,,,20110114,131023,20110120,20000.00,99.125,5.064,,,,20110114,220616,1.00 7C3B84BFB8D3D600,S,650009TL7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20220101,,,20110114,131002,20110120,25000.00,104.086,4.313,,,,20110114,220616,1.00 00F727173BEA39E4,P,64966G7S5,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,5.000,20150801,,,20110114,131012,20110120,50000.00,109.868,2.673,,,,20110114,220616,1.00 83542EDA1D6B4416,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110114,131016,20110120,10000.00,86.695,,,,,20110114,220616,1.00 EC74DDF6B2C377BB,S,686543QN2,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20260701,,,20110114,131015,20110120,100000.00,97.000,5.286,,,,20110114,220616,1.00 EBCC18BCECBF5288,P,613035G73,MONTGOMERY ALA UNREFUNDED BAL-REF-WTS-SER B,20050701,3.500,20141101,,,20110114,131015,20110120,5000.00,101.500,2.933,,,,20110114,220616,1.00 460249D287A95FBC,S,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20110114,131026,20110120,30000.00,102.833,3.748,,,,20110114,220616,1.00 813FC84DBC9F1EED,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,131031,20110120,10000.00,96.259,5.770,,,,20110114,220616,1.00 BD2DACB937CA4878,P,748267PF2,QUEENSBURY N Y UN FREE SCH ,20031215,3.300,20131215,,,20110114,131016,20110120,25000.00,102.919,2.241,,,,20110114,220616,1.00 6395A1AE6BC55190,P,834430CJ7,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20140615,,,20110114,131017,20110120,25000.00,105.467,2.545,,,,20110114,220616,1.00 61122409A88429D6,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110114,131016,20110120,10000.00,86.695,,,,,20110114,220616,1.00 87A81D3901C2332C,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20110114,130627,20110120,15000.00,94.378,,,,,20110114,220616,1.00 3964469EAA27FB8F,P,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20110114,131018,20110120,50000.00,106.751,2.971,,,,20110114,220616,1.00 4149833A43E9123F,P,196581BZ4,COLORADO SCH MINES INSTL-SER D,20091119,3.000,20141201,,,20110114,131019,20110120,15000.00,102.270,2.381,,,,20110114,220616,1.00 BF6FAFA9A959BA6B,S,93974CKB5,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20220801,,,20110114,130913,20110120,100000.00,107.348,3.976,,,,20110114,220616,1.00 7EBC590A19AC40BA,P,236091WW0,DANE CNTY WIS REF & CAP IMPT-SER B,20060215,4.000,20180901,,,20110114,131021,20110120,25000.00,100.453,3.815,,,,20110114,220616,1.00 7766D46812D931B9,P,181108RF0,CLARK CNTY WASH PUB UTIL DIST REF-SER B,20021003,5.500,20140101,,,20110114,131022,20110120,15000.00,104.881,3.735,,,,20110114,220616,1.00 B2ED09E6A75CF523,D,650009TL7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20220101,,,20110114,131002,20110120,25000.00,102.586,,,,,20110114,220616,1.00 E09817B8ADAB3738,D,64966G7S5,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,5.000,20150801,,,20110114,131012,20110120,50000.00,110.368,,,,,20110114,220616,1.00 707F1058F7167E71,P,194301GY7,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20160901,,,20110114,131023,20110120,25000.00,108.086,3.405,,,,20110114,220616,1.00 8BB6C1FD100DC409,P,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20110114,131025,20110120,50000.00,103.106,2.839,,,,20110114,220616,1.00 A626E169EAB827C8,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110114,130927,20110120,10000.00,98.527,5.100,,,,20110114,220616,1.00 5F6880254C69E33D,D,686543QN2,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20260701,,,20110114,131015,20110120,100000.00,96.000,,,,,20110114,220616,1.00 3BC034269E68546A,D,613035G73,MONTGOMERY ALA UNREFUNDED BAL-REF-WTS-SER B,20050701,3.500,20141101,,,20110114,131015,20110120,5000.00,102.000,,,,,20110114,220616,1.00 3A55B01617124C28,D,748267PF2,QUEENSBURY N Y UN FREE SCH ,20031215,3.300,20131215,,,20110114,131016,20110120,25000.00,103.169,,,,,20110114,220616,1.00 70D8AEC2A0AF20D7,D,834430CJ7,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20140615,,,20110114,131017,20110120,25000.00,105.967,,,,,20110114,220616,1.00 485BE89643038F00,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20110114,131018,20110120,50000.00,107.251,,,,,20110114,220616,1.00 8B0F3EC28E2D7337,D,196581BZ4,COLORADO SCH MINES INSTL-SER D,20091119,3.000,20141201,,,20110114,131019,20110120,15000.00,102.770,,,,,20110114,220616,1.00 3DCD087F66E145C9,D,236091WW0,DANE CNTY WIS REF & CAP IMPT-SER B,20060215,4.000,20180901,,,20110114,131021,20110120,25000.00,100.953,,,,,20110114,220616,1.00 CF12F845D1133C46,D,181108RF0,CLARK CNTY WASH PUB UTIL DIST REF-SER B,20021003,5.500,20140101,,,20110114,131022,20110120,15000.00,105.131,,,,,20110114,220616,1.00 8E1C651882D206EB,D,194301GY7,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20160901,,,20110114,131023,20110120,25000.00,108.586,,,,,20110114,220616,1.00 4C27CD0CECE75DE0,P,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20110114,131035,20110120,20000.00,105.903,1.765,,,,20110114,220616,1.00 543929872616E464,P,199491H61,COLUMBUS OHIO VAR PURP-SER A,20091119,5.000,20110701,,,20110114,130624,20110119,150000.00,101.771,1.043,,,,20110114,220616,1.00 217E729D36008C45,S,667825RQ8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,4.500,20310215,,,20110114,130819,20110125,5000.00,93.625,5.007,,,,20110114,220616,1.00 FA39D448EF7F491C,D,262615DP9,DU PAGE COOK & WILL CNTYS ILL ALTERNATE REV SOURCE-SER B,20030201,4.125,20160101,,,20110114,130927,20110120,25000.00,101.164,,,,,20110114,220616,1.00 BEEA9CB5A5D8A4CA,S,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20110114,131012,20110120,25000.00,102.288,4.278,,,,20110114,220616,1.00 A8ED9B00F83DEC64,S,353856YY7,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,4.000,20220801,,,20110114,131015,20110120,25000.00,89.942,5.169,,,,20110114,220616,1.00 C721CEB4F46AE486,D,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20110114,131007,20110120,100000.00,98.350,,,,,20110114,220616,1.00 0570A22C84971105,D,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20110114,131033,20110120,30000.00,101.283,,,,,20110114,220616,1.00 E7BA9CCBA415AEE9,D,4140048M6,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20211001,,,20110114,130734,20110120,50000.00,118.646,,,,,20110114,220616,1.00 2152783FF0149B2F,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,131000,20110120,25000.00,99.625,5.028,,,,20110114,220616,1.00 88E468085BBF904A,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20110114,131012,20110120,25000.00,102.188,,,,,20110114,220616,1.00 DD27496592BD02CD,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20110114,131012,20110120,25000.00,102.188,,,,,20110114,220616,1.00 D181650E2D0C3B19,D,119147EU6,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.625,20330901,,,20110114,131020,20110120,10000.00,88.621,,,,,20110114,220616,1.00 7251C492E3492927,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,130939,20110120,25000.00,98.262,,,,,20110114,220616,1.00 ED7981B5CCBFA423,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,130938,20110120,25000.00,98.512,,,,,20110114,220616,1.00 5DDD6D499306F95C,D,353856YY7,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,4.000,20220801,,,20110114,131015,20110120,25000.00,89.842,,,,,20110114,220616,1.00 3D8E0012F3B41B02,P,833105ED7,SNOHOMISH CNTY WASH PUB UTIL ,20091118,4.000,20181201,,,20110114,131026,20110120,15000.00,98.706,4.194,,,,20110114,220616,1.00 98E1542072BEC449,P,684609SS0,ORANGE CNTY N C PUB IMPT-SER A,20050901,4.000,20200401,,,20110114,131028,20110120,25000.00,100.071,3.980,,,,20110114,220616,1.00 F0CEA2E7FADB15B5,P,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20110114,131030,20110120,25000.00,106.918,2.966,,,,20110114,220616,1.00 B8C1C58311272097,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,130620,20110120,500000.00,98.750,,S,,,20110114,220616,1.00 1BCCD25998F81FF1,P,8805405W5,TENNESSEE ST TAXABLE-SER C,19990601,7.350,20240501,,,20110114,131042,20110120,10000.00,109.180,3.144,,,,20110114,220616,1.00 F1C105F2D0E56026,D,117023AN1,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20220601,,,20110114,131043,20110120,25000.00,104.496,,,,,20110114,220616,1.00 834036E34F03A403,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,131031,20110120,25000.00,101.125,5.105,,,,20110114,220616,1.00 F0EB8CA04A0EEA93,P,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20110114,131031,20110120,20000.00,107.598,2.479,,,,20110114,220616,1.00 1EE48C1A2E2AFBD0,P,649787P36,NEW YORK ST REF-SER C,20050316,5.000,20160415,,,20110114,131032,20110120,50000.00,108.580,2.835,,,,20110114,220616,1.00 CBDE91F0C5B9DA48,D,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20110114,131025,20110120,50000.00,103.606,,,,,20110114,220616,1.00 FE60E7AA40942BAF,P,613035F90,MONTGOMERY ALA PREREFUNDED-REF-WTS-SER B,20050701,3.500,20141101,,,20110114,131033,20110120,5000.00,103.785,2.091,,,,20110114,220616,1.00 777164ACD5765AF4,P,07133ADF6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.500,20131101,,,20110114,131035,20110120,15000.00,102.007,2.744,,,,20110114,220616,1.00 F8889B362A4AEE00,D,833105ED7,SNOHOMISH CNTY WASH PUB UTIL ,20091118,4.000,20181201,,,20110114,131026,20110120,15000.00,99.202,,,,,20110114,220616,1.00 0ED02FA20D8518FF,P,57586EKM2,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER L,20090805,3.750,20180701,,,20110114,131036,20110120,25000.00,96.689,4.273,,,,20110114,220616,1.00 1A0E173C3822C771,P,64966FU93,NEW YORK N Y SER A,20060817,5.000,20160801,,,20110114,131037,20110120,35000.00,109.291,3.156,,,,20110114,220616,1.00 FC38482DA414FEC7,D,684609SS0,ORANGE CNTY N C PUB IMPT-SER A,20050901,4.000,20200401,,,20110114,131028,20110120,25000.00,100.571,,,,,20110114,220616,1.00 F08B55E97B7338F3,P,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20110114,131038,20110120,50000.00,103.818,3.463,,,,20110114,220616,1.00 8FBEBE2E5F60C436,P,36005LBF8,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,4.000,20171101,,,20110114,131040,20110120,15000.00,100.893,3.848,,,,20110114,220616,1.00 F0646448512D235A,S,45372SCA9,INDEPENDENCE MO SCH DIST LEASE TAXABLE-SER A,20110201,6.750,20260301,Y,,20110114,130900,20110208,250000.00,101.000,6.612,,,,20110114,220616,1.00 BBCC84FFED650934,D,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20110114,131030,20110120,25000.00,107.418,,,,,20110114,220616,1.00 8D05229BDDD156BC,P,95736URG1,WESTCHESTER CNTY N Y SER B,20071115,4.125,20131115,,,20110114,131041,20110120,35000.00,107.130,1.531,,,,20110114,220616,1.00 32A3542F7089DC60,P,60534Q5L1,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.250,20170401,,,20110114,131042,20110120,85000.00,107.883,3.809,,,,20110114,220616,1.00 894D161407727D73,P,167727PV2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20130101,,,20110114,131045,20110120,25000.00,103.239,3.269,,,,20110114,220616,1.00 998601CE8B263242,P,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20110114,131048,20110120,35000.00,82.964,5.848,,,,20110114,220616,1.00 1C983845FEE5CC8A,P,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20110114,131049,20110120,20000.00,92.545,5.787,,,,20110114,220616,1.00 9B65854E82BFBB27,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,131052,20110120,15000.00,104.500,6.757,,,,20110114,220616,1.00 938DEC9A82999C03,P,544495BC7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.000,20190701,,,20110114,131044,20110120,35000.00,99.666,5.049,,,,20110114,220616,1.00 754EBB7AA399A9EC,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,131031,20110120,25000.00,99.375,,,,,20110114,220616,1.00 F1838F03DDE6163D,D,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20110114,131031,20110120,20000.00,108.098,,,,,20110114,220616,1.00 19F78A8E36D4ADBE,D,649787P36,NEW YORK ST REF-SER C,20050316,5.000,20160415,,,20110114,131032,20110120,50000.00,109.080,,,,,20110114,220616,1.00 6E9E80B3F2B5D659,D,613035F90,MONTGOMERY ALA PREREFUNDED-REF-WTS-SER B,20050701,3.500,20141101,,,20110114,131033,20110120,5000.00,104.035,,,,,20110114,220616,1.00 87CEC1C2767DA336,D,07133ADF6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.500,20131101,,,20110114,131035,20110120,15000.00,102.257,,,,,20110114,220616,1.00 2B70A9E67C78C70A,D,57586EKM2,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER L,20090805,3.750,20180701,,,20110114,131036,20110120,25000.00,97.174,,,,,20110114,220616,1.00 4E0E17BBA1E60D11,D,64966FU93,NEW YORK N Y SER A,20060817,5.000,20160801,,,20110114,131037,20110120,35000.00,109.791,,,,,20110114,220616,1.00 90FF2E0FEEA1889D,D,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20110114,131038,20110120,50000.00,104.318,,,,,20110114,220616,1.00 EB41A9B64FA096BC,D,36005LBF8,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,4.000,20171101,,,20110114,131040,20110120,15000.00,101.393,,,,,20110114,220616,1.00 69CD852409AE98F9,D,95736URG1,WESTCHESTER CNTY N Y SER B,20071115,4.125,20131115,,,20110114,131041,20110120,35000.00,107.380,,,,,20110114,220616,1.00 3C68B1A24EDEF5A9,D,60534Q5L1,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.250,20170401,,,20110114,131042,20110120,85000.00,108.383,,,,,20110114,220616,1.00 79C0A08BEEB6A625,D,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20110114,131048,20110120,35000.00,83.673,,,,,20110114,220616,1.00 2CFF8DDF0282DB01,P,88283LCQ7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20200401,,,20110114,131048,20110120,50000.00,104.309,4.070,,,,20110114,220616,1.00 B989F01849073AE3,P,864766G46,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20130501,,,20110114,131050,20110120,25000.00,106.395,2.352,,,,20110114,220616,1.00 753F49D77C9DBF2F,P,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20110114,131051,20110120,100000.00,87.317,5.378,,,,20110114,220616,1.00 FA748C9DD856FF9A,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110114,131052,20110120,55000.00,91.070,5.082,,,,20110114,220616,1.00 877E5B26339281EA,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110114,131054,20110120,25000.00,92.917,5.764,,,,20110114,220616,1.00 0AFFA921F5B136F1,P,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20110114,131055,20110120,25000.00,84.851,6.024,,,,20110114,220616,1.00 CEFFFB4DB196E55F,D,167727PV2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20130101,,,20110114,131045,20110120,25000.00,103.489,,,,,20110114,220616,1.00 2803312E24D19804,D,88283LCQ7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20200401,,,20110114,131048,20110120,50000.00,104.809,,,,,20110114,220616,1.00 47213DBEEF032C14,D,864766G46,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20130501,,,20110114,131050,20110120,25000.00,106.645,,,,,20110114,220616,1.00 3FA983AF70EEF960,D,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20110114,131051,20110120,100000.00,87.567,,,,,20110114,220616,1.00 FAF236AFD8C2DF25,D,93978TBM0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 4A,20060823,5.150,20370601,,,20110114,130954,20110120,20000.00,87.242,,,,,20110114,220616,1.00 FEB702CDBCFA1EE9,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110114,130956,20110120,10000.00,99.156,,,,,20110114,220616,1.00 526D8ECF8EE1C49A,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110114,130942,20110120,10000.00,99.406,,,,,20110114,220616,1.00 917172E15E4D3C9F,D,93978TBM0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 4A,20060823,5.150,20370601,,,20110114,130952,20110120,20000.00,87.492,,,,,20110114,220616,1.00 D61BC10575E07D05,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110114,131052,20110120,55000.00,91.320,,,,,20110114,220616,1.00 8D13BF7F06EA2742,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110114,131054,20110120,25000.00,93.167,,,,,20110114,220616,1.00 66FF0CEC4AC369EB,D,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20110114,131055,20110120,25000.00,85.101,,,,,20110114,220616,1.00 E178BFA2AC2CD2EC,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,131059,20110120,10000.00,104.700,7.328,,,,20110114,220616,1.00 D9218D83D51423DD,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,131059,20110125,20000.00,99.800,5.763,,,,20110114,220616,1.00 1D98FA984A7B53C1,S,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20110114,131056,20110120,10000.00,96.750,4.321,,,,20110114,220616,1.00 C0B14F52F755A934,D,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20110114,131044,20110120,10000.00,95.000,,,,,20110114,220616,1.00 558161B86DF17B2E,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110114,131100,20110120,50000.00,97.161,5.259,,,,20110114,220616,1.00 52D0446DB71568D1,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20110114,131100,20110120,5000.00,94.262,6.284,,,,20110114,220616,1.00 F3DCDCDB1C93787B,S,261097VY2,DOWNINGTOWN PA AREA SCH DIST ,20110222,2.500,20170401,Y,,20110114,130424,20110222,800000.00,100.000,2.500,,,Y,20110114,220616,1.00 41E26EDDF44CF8DA,P,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20110114,131101,20110120,35000.00,105.560,1.859,,,,20110114,220616,1.00 4369599AF4961872,S,915018AA3,UNIVERSITY SQUARE CMNTY DEV ,19991001,6.750,20200501,,,20110114,130943,20110127,25000.00,99.500,6.822,,,,20110114,220616,1.00 707C47C69AC28823,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,131106,20110120,50000.00,100.000,4.998,,,,20110114,220616,1.00 75E25401DD82E66D,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,131108,20110120,20000.00,96.259,5.770,,,,20110114,220616,1.00 FDB474C614BCE756,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,131109,20110120,10000.00,100.000,4.999,,,,20110114,220616,1.00 DDFE16F13FBDBB9C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,131110,20110120,10000.00,96.259,5.770,,,,20110114,220616,1.00 7518664F4AD10E8A,S,45129YQB5,IDAHO HSG & FIN ASSN SINGLE SER C,20070501,4.750,20270701,,,20110114,131112,20110120,15000.00,94.197,5.282,,,,20110114,220616,1.00 82CE321FC5439580,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,131047,20110120,100000.00,98.975,5.073,,,,20110114,220616,1.00 FB900B779879E1EE,S,821697XG9,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20260701,,,20110114,131059,20110124,5000.00,102.375,4.502,,,,20110114,220616,1.00 769A96FD76953395,S,821697XG9,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20260701,,,20110114,131050,20110124,5000.00,102.375,4.502,,,,20110114,220616,1.00 78F9E7ED6A5E8E39,S,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20110114,131003,20110120,1MM+,78.707,7.200,,,,20110114,220616,1.00 565BCD26410C1AFB,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,131000,20110120,100000.00,98.875,,,,,20110114,220616,1.00 1C7FA7E2FF874643,S,93974CKB5,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20220801,,,20110114,131110,20110120,1MM+,106.200,4.130,,,,20110114,220616,1.00 A10F0B41BF8A82CD,D,119147EU6,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.625,20330901,,,20110114,131011,20110120,75000.00,88.496,,,,,20110114,220616,1.00 36C94D76ABA7A421,D,353856YY7,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,4.000,20220801,,,20110114,131014,20110120,25000.00,89.592,,,,,20110114,220616,1.00 434B1E3101ECFCC2,D,353856YY7,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,4.000,20220801,,,20110114,131008,20110120,25000.00,89.842,,,,,20110114,220616,1.00 91F1C2E51A97065E,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,131117,20110120,10000.00,100.875,4.801,,,,20110114,220616,1.00 38D8E422373DDCAD,S,484890HK7,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.300,20170901,,,20110114,131121,20110120,25000.00,101.000,3.654,,,,20110114,220616,1.00 137E890089C0172B,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,131058,20110120,50000.00,99.000,5.074,,,,20110114,220616,1.00 5BE7072D92DD97D7,P,287577AX8,ELKHART IND REDEV DIST REV TAXABLE-APG PROJ,20030624,5.500,20180615,,,20110114,131113,20110120,20000.00,105.451,3.126,,,,20110114,220616,1.00 DF5D2BE8E7513A52,D,65820HWS8,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.250,20231001,,,20110114,114131,20110120,45000.00,83.435,,P,,,20110114,220616,1.00 13B1CA986DB57A7F,D,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20110114,131000,20110120,50000.00,111.621,,,,,20110114,220616,1.00 691C41AB1381657C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,131100,20110120,75000.00,86.551,6.024,,,,20110114,220616,1.00 93928057C9EBBF35,S,25929FAR2,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,5.500,20310215,Y,,20110114,110438,20110215,20000.00,100.000,5.500,,,Y,20110114,220616,1.00 B729B6A19580B96B,S,25929FAR2,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,5.500,20310215,Y,,20110114,110442,20110215,10000.00,100.000,5.500,,,Y,20110114,220616,1.00 E33E4CBE838FC963,S,439238GD2,HOOVER ALA WTS,20030101,4.200,20160301,,,20110114,131125,20110120,25000.00,104.238,1.250,,,,20110114,220616,1.00 1A26BE6F049761E9,D,015752FC7,ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I,20080312,4.000,20190501,,,20110114,130309,20110120,50000.00,104.361,,,,,20110114,220616,1.00 73299103B4E7616E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110114,131119,20110120,300000.00,100.989,0.719,,,,20110114,220616,1.00 AC9A7F7CCE2247C4,P,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20110114,131119,20110120,25000.00,96.745,5.360,,,,20110114,220616,1.00 596A4155C6AFFA9D,P,57582PDE7,MASSACHUSETTS ST REF-SER A,20070530,4.000,20141101,,,20110114,130900,20110120,250000.00,108.308,1.720,,,,20110114,220616,1.00 C9F181BDD2DD12D3,P,91412FWT0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20300515,,,20110114,131117,20110120,10000.00,85.811,6.277,,,,20110114,220616,1.00 9E333DE12F09C56D,S,261097VZ9,DOWNINGTOWN PA AREA SCH DIST ,20110222,3.000,20180401,Y,,20110114,130453,20110222,100000.00,100.957,2.850,,,Y,20110114,220616,1.00 CBFAA1C081494245,S,261097WB1,DOWNINGTOWN PA AREA SCH DIST ,20110222,5.000,20180401,Y,,20110114,130434,20110222,100000.00,113.743,2.850,,,Y,20110114,220616,1.00 1CA791F4915C7DEC,S,650035SN9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20161215,,,20110114,131120,20110120,25000.00,113.826,2.468,,,,20110114,220616,1.00 8934F062E1E57E5F,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,131120,20110120,25000.00,98.962,5.072,,,,20110114,220616,1.00 A0CE77614F2CEAB9,S,93974CSJ0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20230801,,,20110114,131118,20110120,25000.00,106.875,4.120,,,,20110114,220616,1.00 96EE549AD30D71FA,S,64972FJ23,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20200615,,,20110114,131037,20110120,25000.00,113.606,3.144,,,,20110114,220616,1.00 50F9C62A1D895967,D,650035SN9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20161215,,,20110114,131120,20110120,25000.00,112.576,,,,,20110114,220616,1.00 3DC77EC92B34ED0E,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,131119,20110120,50000.00,97.875,5.175,,,,20110114,220616,1.00 95C350C608ED27CB,S,525638BP6,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA ,20040810,5.000,20340801,,,20110114,131131,20110120,25000.00,80.006,6.700,,,,20110114,220616,1.00 9B6DD27FE8E0E9C6,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,131120,20110120,25000.00,97.087,,,,,20110114,220616,1.00 0BDA3BF9D2294AA5,D,93974CSJ0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20230801,,,20110114,131118,20110120,25000.00,105.875,,,,,20110114,220616,1.00 5D34D9D962DE44C2,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20110114,130059,20110120,15000.00,78.500,,,,,20110114,220616,1.00 BF95B76E8D9C6768,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20110114,131132,20110120,50000.00,93.000,5.090,,,,20110114,220616,1.00 C062A2A3181320C1,S,010869AF2,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20121001,,,20110114,131132,20110120,25000.00,99.545,5.279,,,,20110114,220616,1.00 BEC024CC5D5B9F4E,S,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20110114,131115,20110120,25000.00,92.491,5.342,,,,20110114,220616,1.00 F0B51135D80B32D8,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110114,130352,20110120,10000.00,103.500,6.273,,,,20110114,220616,1.00 B5551F28A415656C,S,512138DF2,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20400801,,,20110114,131021,20110120,150000.00,14.080,6.750,,,,20110114,220616,1.00 6F2019A3493B17C9,D,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20110114,131115,20110120,25000.00,92.391,,,,,20110114,220616,1.00 E6F1039CCC065F31,D,387586LF5,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.500,20130801,,,20110114,130700,20110120,10000.00,104.874,,,,,20110114,220616,1.00 A92C36DC6199AE74,D,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20110114,131039,20110120,35000.00,83.673,,P,,,20110114,220616,1.00 986B0285E9C1DFC2,D,64972FJ23,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20200615,,,20110114,131037,20110120,25000.00,112.606,,,,,20110114,220616,1.00 962894325E26C1EE,D,119147EU6,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.625,20330901,,,20110114,131010,20110120,75000.00,88.621,,,,,20110114,220616,1.00 EEBF8B788D000B27,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110114,131144,20110120,15000.00,95.485,5.432,,,,20110114,220616,1.00 0AE7F8F85A31B0F6,S,13063BDR0,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20280801,,,20110114,131137,20110120,75000.00,88.209,5.561,,,,20110114,220616,1.00 835C637B642D13B8,P,542433KB2,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,4.750,20250801,,,20110114,131135,20110120,50000.00,94.482,5.299,,,,20110114,220616,1.00 F62BE8EFCA77A1F3,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20110114,131126,20110120,150000.00,93.046,6.237,,,,20110114,220616,1.00 54E1AF30478F7EF2,P,197460EJ3,COLUMBIA CNTY GA SER B,20070214,4.000,20170101,,,20110114,131100,20110120,95000.00,103.234,3.395,,,,20110114,220616,1.00 9456091FB1A8F896,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110114,131044,20110120,40000.00,96.649,,,,,20110114,220616,1.00 DDDF7E791A2C3A4C,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110114,131043,20110120,40000.00,96.899,,,,,20110114,220616,1.00 AB9CEEA84D8ECA02,S,512138DF2,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20400801,,,20110114,131021,20110120,150000.00,14.080,6.750,,,,20110114,220616,1.00 4188B70482C26F9F,S,512138DF2,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20400801,,,20110114,131021,20110120,100000.00,14.080,6.750,,,,20110114,220616,1.00 D961EEB2B3A351F8,S,512138DF2,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20400801,,,20110114,131021,20110120,127000.00,14.080,6.750,,,,20110114,220616,1.00 3E838B39365C00BF,S,512138DF2,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20400801,,,20110114,131021,20110120,128000.00,14.080,6.750,,,,20110114,220616,1.00 5DA6089FC4FB6B6E,S,512138DF2,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20400801,,,20110114,131021,20110120,150000.00,14.080,6.750,,,,20110114,220616,1.00 0536E0F56D439286,P,649787L22,NEW YORK ST SER A,20050316,4.500,20210315,,,20110114,131145,20110120,25000.00,99.000,4.624,,,,20110114,220616,1.00 A7BE22F267DC5B65,D,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20110114,130912,20110120,10000.00,60.323,,S,,,20110114,220616,1.00 107D91006FE6C7B2,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,131152,20110120,15000.00,101.750,6.044,,,,20110114,220616,1.00 50DAA1D1154DD8D0,S,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20110114,131155,20110120,5000.00,106.500,4.315,,,,20110114,220616,1.00 79E68865CB0B266A,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110114,130956,20110120,25000.00,100.000,4.993,,,,20110114,220616,1.00 A760338BCD9A6DBE,S,899645TW5,TULSA OKLA REF-SER A,20110215,4.000,20210301,Y,,20110114,131119,20110223,565000.00,102.915,3.650,,,,20110114,220616,1.00 2D5AFFC6F8E5010A,S,122547JH6,BURNT HILLS-BALLSTON LAKE N Y SER A,20060706,4.250,20180701,,,20110114,130500,20110120,50000.00,106.237,2.750,,,,20110114,220616,1.00 C94EA18FB538A001,S,546398AJ7,LOUISIANA PUB FACS AUTH REV DILLARD UNIV PROJ-SER A,20020501,4.300,20110801,,,20110114,131158,20110120,50000.00,101.699,1.079,,,,20110114,220616,1.00 3203D2CC26E5E777,D,546398AJ7,LOUISIANA PUB FACS AUTH REV DILLARD UNIV PROJ-SER A,20020501,4.300,20110801,,,20110114,131158,20110120,50000.00,101.574,,,,,20110114,220616,1.00 6A5BD0B4DFF8157D,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,130551,20110120,250000.00,98.250,,S,,,20110114,220616,1.00 3C26463731036AE4,D,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20110114,131201,20110120,25000.00,109.780,,,,,20110114,220616,1.00 83127B96E3259F53,D,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20110114,130423,20110120,140000.00,47.096,,S,,,20110114,220616,1.00 5D561D39427FA395,S,592481BH7,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.250,20320501,,,20110114,131202,20110120,15000.00,87.850,5.200,,,,20110114,220616,1.00 ABA2EF54D17E5B33,S,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20110114,131157,20110120,5000.00,88.150,5.246,,,,20110114,220616,1.00 704AB209B98A4DB2,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20110114,131157,20110120,25000.00,100.000,5.624,,,,20110114,220616,1.00 ADDCE629038FEBDE,P,5462796M7,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-B,20080924,5.625,20240101,,,20110114,131159,20110120,100000.00,96.624,6.003,,,,20110114,220616,1.00 B81418E9B2B089A5,S,261097VU0,DOWNINGTOWN PA AREA SCH DIST ,20110222,2.000,20130401,Y,,20110114,130857,20110222,750000.00,101.912,1.080,,,Y,20110114,220616,1.00 5E804632EAA6A10C,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110114,131124,20110120,15000.00,107.500,7.318,,,,20110114,220616,1.00 3318732E615BABFE,D,544525MN5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20260701,,,20110114,131148,20110120,150000.00,99.875,,,,,20110114,220616,1.00 FC725575D895E541,S,798690DA8,SAN LUIS OBISPO CNTY CALIF REF,20030701,3.500,20150715,,,20110114,131126,20110120,25000.00,97.964,4.000,,,,20110114,220616,1.00 3F97657AF2C5B9B2,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20110114,131203,20110120,1MM+,96.629,5.349,,,,20110114,220616,1.00 397DD8EFEA7BEF41,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20110114,131111,20110120,10000.00,94.727,5.770,,,,20110114,220616,1.00 AD33164FDE9ADE92,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110114,130956,20110120,25000.00,100.000,4.993,,,,20110114,220616,1.00 219308BECDCA33A8,D,505690BW6,LACY-LAKEVIEW TEX CTFS OBLIG,20021015,4.700,20180815,,,20110114,125941,20110120,265000.00,106.036,,P,,,20110114,220616,1.00 9185F963EAFCEF97,D,271012BN5,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20210601,,,20110114,131028,20110120,50000.00,104.991,,,,,20110114,220616,1.00 02C9E5D1D4E0D66B,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,131210,20110120,10000.00,101.750,6.044,,,,20110114,220616,1.00 6E75EA94458E4B06,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110114,131209,20110120,10000.00,98.500,5.116,,,,20110114,220616,1.00 C8D9E773C4D65914,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110114,131151,20110120,70000.00,67.777,9.100,,,,20110114,220616,1.00 2937A77A75DF85F0,D,64503RAL2,NEW HAVEN CONN HSG AUTH CAP FD SER A,20110125,4.750,20251001,Y,,20110114,130035,20110125,1MM+,96.406,,,,Y,20110114,220616,1.00 A77773991AE22708,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,131100,20110209,200000.00,97.815,,,,,20110114,220616,1.00 3F05BBFAF3DB4470,D,91412FWT0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20300515,,,20110114,131117,20110120,10000.00,87.060,,,,,20110114,220616,1.00 2589A82E6809A5D5,P,64988PTT3,NEW YORK ST MTG AGY REV 34TH SER-A-RMKT 4/01/03,20020327,3.950,20151001,,,20110114,131200,20110120,15000.00,99.783,4.000,,,,20110114,220616,1.00 5496AA8DF2F5BB96,D,67884NDW6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,4.375,20180901,,,20110114,130200,20110120,50000.00,108.503,,,,,20110114,220616,1.00 F63D8D712C2EE37B,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110114,131200,20110120,15000.00,100.005,5.499,,,,20110114,220616,1.00 7AE59208CBED70AD,P,535809DE4,LINN CNTY ORE CMNTY SCH DIST REF,20010901,4.750,20240615,,,20110114,131217,20110119,10000.00,99.000,4.851,,,,20110114,220616,1.00 859AF94B7BDADDAE,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20110114,131214,20110120,20000.00,96.625,5.255,,,,20110114,220616,1.00 526C06FF5E75BAF9,S,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,,,20110114,131212,20110120,10000.00,108.782,2.252,,,,20110114,220616,1.00 BAEC64ACB146ABC7,S,64983M2N7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20180701,,,20110114,131217,20110120,30000.00,110.446,3.400,,,,20110114,220616,1.00 A0F8190397784C39,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110114,131200,20110209,20000.00,100.919,4.637,,,,20110114,220616,1.00 B80C1DA6DC0EB05C,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110114,131200,20110209,100000.00,100.919,4.637,,,,20110114,220616,1.00 53CA22C6C23684AD,D,878147HD2,TEAGUE TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20210215,,,20110114,130624,20110120,100000.00,105.677,,,,,20110114,220616,1.00 D37E52A65F1D4D57,D,64983M2N7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20180701,,,20110114,131217,20110120,30000.00,108.946,,,,,20110114,220616,1.00 4C999787B7F0E612,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110114,131224,20110120,5000.00,91.015,5.637,,,,20110114,220616,1.00 6241D2F2B12352E5,P,39268PAP4,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,5.350,20221201,,,20110114,131208,20110120,50000.00,97.175,5.680,,,,20110114,220616,1.00 EADEBD1F49ED36AA,S,95736URG1,WESTCHESTER CNTY N Y SER B,20071115,4.125,20131115,,,20110114,131100,20110120,35000.00,107.505,1.400,,,,20110114,220616,1.00 5F208C968CE944D0,P,649791BF6,NEW YORK ST SER A,20100310,4.000,20180301,,,20110114,131215,20110120,50000.00,104.801,3.239,,,,20110114,220616,1.00 511D6924DB1AD291,S,199491H61,COLUMBUS OHIO VAR PURP-SER A,20091119,5.000,20110701,,,20110114,130956,20110120,50000.00,101.870,0.800,,,,20110114,220616,1.00 5A6960BA0DAD44B3,S,735389NJ3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,5.000,20140601,,,20110114,131012,20110120,25000.00,107.345,2.700,,,,20110114,220616,1.00 1D1AA34A2F05D28F,S,74265LRT7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20150901,,,20110114,131024,20110120,25000.00,112.078,2.230,,,,20110114,220616,1.00 2474D3A9DCC526C6,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20110114,131139,20110128,15000.00,94.000,6.437,,,,20110114,220616,1.00 1F3D6E0E6CD4E3F4,S,71884AQM4,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20170701,,,20110114,131100,20110120,50000.00,108.498,3.515,,,,20110114,220616,1.00 EB97BF583E803BE1,D,95736URG1,WESTCHESTER CNTY N Y SER B,20071115,4.125,20131115,,,20110114,131113,20110120,35000.00,107.380,,,,,20110114,220616,1.00 A5DE720036B6035F,S,847082HE7,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20170301,,,20110114,131127,20110120,25000.00,111.982,2.850,,,,20110114,220616,1.00 54601D15008877CC,S,957366CJ4,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20181101,,,20110114,131153,20110120,10000.00,100.250,4.960,,,,20110114,220616,1.00 45B8818E6FC50AC8,P,121342MR7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO-VOGLE PROJ-FIRST SER,20081125,4.950,20481101,,,20110114,122200,20110118,1MM+,100.848,0.750,,,,20110114,220616,1.00 3E41A889BECFC36A,D,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20110114,131114,20110120,25000.00,92.141,,,,,20110114,220616,1.00 B01D2733550AA406,D,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20110114,131103,20110120,25000.00,92.391,,,,,20110114,220616,1.00 60F1DE6D83C19A1B,S,261097VM8,DOWNINGTOWN PA AREA SCH DIST ,20110222,2.000,20120401,Y,,20110114,130743,20110222,75000.00,101.521,0.621,,,Y,20110114,220616,1.00 993059C60E5E6C3B,S,57582N2H7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20130901,,,20110114,130903,20110120,1000000.00,109.477,1.300,,,,20110114,220616,1.00 97A73339A3F11B33,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20110114,130723,20110120,250000.00,80.968,7.300,,,,20110114,220616,1.00 87D4D22413A6E499,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20110114,131230,20110120,10000.00,100.000,5.133,,,,20110114,220616,1.00 0C7FEFB9179553F8,P,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20110114,131234,20110120,40000.00,95.661,5.425,,,,20110114,220616,1.00 E3FE50B10813E5CB,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110114,130956,20110120,25000.00,100.000,4.993,,,,20110114,220616,1.00 88245A738820BC75,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20110114,131220,20110120,25000.00,95.500,5.360,,,,20110114,220616,1.00 D4648A5EE4F7651F,D,64971MVA7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.500,20151101,,,20110114,125217,20110114,10000.00,94.673,,,,,20110114,220616,1.00 24462864E00E0765,S,613603RZ4,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20310501,,,20110114,131220,20110120,20000.00,97.315,5.215,,,,20110114,220616,1.00 C1E40D5151441E6F,S,64579FZR7,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,2.000,20111115,,,20110114,131226,20110120,10000.00,100.000,2.000,,,,20110114,220616,1.00 0E3690E5EEB4C635,P,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20110114,111430,20110120,25000.00,93.270,5.337,,,,20110114,220616,1.00 AED2CEE8534DFCAC,P,607202CA4,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20210301,,,20110114,131221,20110120,70000.00,95.547,4.554,,,,20110114,220616,1.00 290F9F3E95053AAA,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20110114,131230,20110120,10000.00,98.625,,,,,20110114,220616,1.00 9513ACA905112D5A,D,727199DF5,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,4.500,20200215,,,20110114,130916,20110120,75000.00,101.960,,,,,20110114,220616,1.00 10B2115C7CE7CB61,D,613603RZ4,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20310501,,,20110114,131220,20110120,20000.00,95.150,,,,,20110114,220616,1.00 BEDF1C0AF021FF1F,D,63968ALH6,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20140101,,,20110114,131010,20110120,10000.00,106.000,,S,,,20110114,220616,1.00 7411268F00837107,D,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20110114,131132,20110120,5000.00,86.000,,,,,20110114,220616,1.00 FA20DFE97EEEEA31,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20110114,131238,20110120,15000.00,103.849,5.493,,,,20110114,220616,1.00 A970EEE1E03650DB,P,13062TQZ0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.375,20211201,,,20110114,131232,20110120,80000.00,88.477,5.820,,,,20110114,220616,1.00 3C3061D1FA3973B7,S,098203RN4,BONITA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090923,0.000,20200801,,,20110114,131208,20110120,30000.00,58.466,5.712,,,,20110114,220616,1.00 E704C949E49ECEF8,S,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20110114,131212,20110120,5000.00,96.414,2.400,,,,20110114,220616,1.00 B926C790241979D3,S,93974A6Z2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20300101,,,20110114,131224,20110120,20000.00,100.097,4.972,,,,20110114,220616,1.00 C93CAF44EF6DEB76,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110114,131228,20110120,10000.00,98.954,5.084,,,,20110114,220616,1.00 55B96A59513281C2,S,283461TN1,EL PASO CNTY COLO SCH DIST ,20020115,5.250,20171215,,,20110114,131147,20110118,1MM+,108.609,0.700,,,,20110114,220616,1.00 6A2410CF827974C0,D,098203RN4,BONITA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090923,0.000,20200801,,,20110114,131200,20110120,30000.00,58.366,,,,,20110114,220616,1.00 22642AB4006256E6,D,098203RN4,BONITA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090923,0.000,20200801,,,20110114,131208,20110120,30000.00,58.366,,,,,20110114,220616,1.00 80DEBDC83D53D6EC,D,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20110114,131052,20110120,5000.00,98.000,,,,,20110114,220616,1.00 76DEBB011BB41DA9,D,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,,,20110114,131210,20110120,10000.00,108.582,,,,,20110114,220616,1.00 1949364A97325B6F,D,957366CJ4,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20181101,,,20110114,131153,20110120,10000.00,100.250,,,,,20110114,220616,1.00 9DC40727923FD5E7,D,13016NAE4,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.875,20430601,,,20110114,125558,20110120,35000.00,65.455,,S,,,20110114,220616,1.00 38864CAD36FA1B5D,D,93974A6Z2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20300101,,,20110114,131224,20110120,20000.00,99.997,,,,,20110114,220616,1.00 3C07A3EC10B022B1,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110114,131228,20110120,10000.00,98.754,,,,,20110114,220616,1.00 A06FAC530DDE67A5,S,880557E41,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,3.500,20120501,,,20110114,131244,20110120,5000.00,103.055,1.090,,,,20110114,220616,1.00 BBD2BD4689895C23,S,162362GQ4,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.000,20161001,,,20110114,131244,20110120,10000.00,103.080,3.399,,,,20110114,220616,1.00 AFC30A39CD774777,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20110114,131245,20110120,25000.00,100.000,4.894,,,,20110114,220616,1.00 D216F1445BE4D503,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110114,131246,20110120,10000.00,107.250,5.415,,,,20110114,220616,1.00 9B3F0C6138A4D564,D,870262DP4,SWEDESBORO WOOLWICH N J CONS ,20071129,5.000,20310215,,,20110114,131207,20110120,150000.00,98.000,,,,,20110114,220616,1.00 90BD9601E5CD32D8,S,690632BY9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.000,20150615,,,20110114,131238,20110120,5000.00,104.417,2.500,,,,20110114,220616,1.00 4718BF58E4227F44,S,918573AX4,VACAVILLE CALIF REDEV AGY HSG-REF-CMNTY HSG FING-SER A,20000701,5.500,20141101,,,20110114,131235,20110120,5000.00,100.635,4.652,,,,20110114,220616,1.00 AD3529D9414E6C1C,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,131228,20110120,50000.00,97.875,5.175,,,,20110114,220616,1.00 C56E366A6523D753,P,870262DP4,SWEDESBORO WOOLWICH N J CONS ,20071129,5.000,20310215,,,20110114,131207,20110120,150000.00,98.000,5.161,,,,20110114,220616,1.00 41CBF855D6FF49CB,P,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20110114,131234,20110120,25000.00,88.757,5.841,,,,20110114,220616,1.00 5A2C183E8A933EBD,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20110114,131211,20110120,10000.00,98.750,,,,,20110114,220616,1.00 9FE935328021883E,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20110114,131217,20110120,10000.00,98.850,5.738,,,,20110114,220616,1.00 02852BD20A5C3EEA,S,45884AXF5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20150701,,,20110114,131228,20110120,10000.00,106.686,2.659,,,,20110114,220616,1.00 101D96C189BD1B73,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20110114,131242,20110120,20000.00,96.498,6.328,,,,20110114,220616,1.00 37843F8E798E215D,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110114,130659,20110120,25000.00,100.167,3.479,,,,20110114,220616,1.00 7CEF835B74A82703,S,649902UV3,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20151215,,,20110114,130908,20110120,25000.00,107.117,2.450,,,,20110114,220616,1.00 2E6F8DDD11125B82,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110114,131239,20110120,20000.00,96.085,5.308,,,,20110114,220616,1.00 F52FA54FED339C31,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110114,130956,20110120,25000.00,100.000,4.993,,,,20110114,220616,1.00 957090350D092037,D,45884AXF5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20150701,,,20110114,131224,20110120,10000.00,106.585,,,,,20110114,220616,1.00 C9FEF106910F01B8,D,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20110114,131242,20110120,20000.00,94.997,,,,,20110114,220616,1.00 B01D2581A9F73235,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,131250,20110120,5000.00,101.750,6.044,,,,20110114,220616,1.00 2341A37D2F77CC95,S,49119GAT6,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,4.450,20201001,,,20110114,131248,20110120,100000.00,101.250,4.153,,,,20110114,220616,1.00 30B1E13A54FEF883,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110114,131250,20110120,15000.00,97.764,5.157,,,,20110114,220616,1.00 D6796613596B376F,D,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110114,130158,20110127,1MM+,98.250,,P,,,20110114,220616,1.00 5C889A79C1135B75,S,616004QH3,MOORESTOWN TWP N J ,20060515,4.250,20150115,,,20110114,131247,20110120,25000.00,103.218,3.380,,,,20110114,220616,1.00 FD0B03FDBBF31AAB,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110114,131250,20110120,15000.00,95.889,,,,,20110114,220616,1.00 B67E33CE9EEB7DAF,D,363334U43,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.000,20190815,,,20110114,131010,20110120,250000.00,104.402,,S,,,20110114,220616,1.00 3E0111A4C270598B,P,877000BY4,TAYLOR CNTY FLA SALES TAX REV REF,20050511,4.500,20291001,,,20110114,131200,20110120,30000.00,76.846,6.687,,,,20110114,220616,1.00 B11AC6A7EB2CD62E,S,451295TV1,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.500,20281101,,,20110114,131253,20110120,15000.00,106.255,5.499,,,,20110114,220616,1.00 670EBB8D56968E38,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,131254,20110120,10000.00,100.000,4.999,,,,20110114,220616,1.00 84685837480A74B2,S,040663X27,ARIZONA ST UNIV REVS ,20020601,5.000,20240701,,,20110114,131250,20110120,50000.00,103.400,2.590,,,,20110114,220616,1.00 E134B62817CDEC9B,P,245631DM5,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER C,20030227,4.750,20260201,,,20110114,131241,20110120,20000.00,85.737,6.225,,,,20110114,220616,1.00 5391E069FCA4D3EB,P,513174LF7,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20130215,,,20110114,131127,20110120,1MM+,108.042,1.060,,,,20110114,220616,1.00 85790BFF2848CDC3,P,762243N82,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,5.000,20340515,,,20110114,131300,20110120,25000.00,88.000,5.958,,,,20110114,220616,1.00 4D366B89632FB2BB,S,762243N82,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,5.000,20340515,,,20110114,131300,20110120,25000.00,90.000,5.786,,,,20110114,220616,1.00 2A6A543BE722DB65,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,131300,20110120,10000.00,100.497,5.921,,,,20110114,220616,1.00 4ED346116E22B32F,P,185477BX3,CLEBURNE TEX 4B ECONOMIC REF & IMPT,20070115,4.500,20290215,,,20110114,131300,20110120,25000.00,86.719,5.685,,,,20110114,220616,1.00 1F3B3F3EE2D082C8,D,71884AQM4,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20170701,,,20110114,131301,20110120,50000.00,108.498,,,,,20110114,220616,1.00 232BAEEAE50536F9,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,131254,20110120,15000.00,99.994,5.000,,,,20110114,220616,1.00 1527671114C05674,S,980230BT2,WOODSIDE CALIF ELEM SCH DIST REF,20050414,4.400,20221001,,,20110114,131251,20110120,15000.00,97.547,4.674,,,,20110114,220616,1.00 E70DBB7EE96F2BB7,S,67884EU80,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,3.750,20190601,,,20110114,130600,20110120,25000.00,103.262,3.300,,,,20110114,220616,1.00 729180E15AE2EFBD,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110114,131302,20110120,20000.00,101.374,5.042,,,,20110114,220616,1.00 E678585EAFA4A43B,D,39268PAP4,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,5.350,20221201,,,20110114,131208,20110120,50000.00,97.800,,P,,,20110114,220616,1.00 0322EBF9FDC9FC77,D,607202CA4,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20210301,,,20110114,131221,20110120,70000.00,96.172,,P,,,20110114,220616,1.00 5950AF86B7B7DAC6,D,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20110114,131234,20110120,25000.00,89.382,,P,,,20110114,220616,1.00 66F4F5FEB94BA734,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,131309,20110120,10000.00,96.769,5.249,,,,20110114,220616,1.00 ABCCBF64A5298F52,S,359497EG5,FRUITVALE CALIF SCH DIST SER A,20060913,7.000,20150801,,,20110114,131255,20110120,50000.00,109.984,4.442,,,,20110114,220616,1.00 34A35BB2A6529C18,S,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20110114,131304,20110120,25000.00,102.150,5.939,,,,20110114,220616,1.00 0CBF7A7DACA394F9,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,131015,20110120,20000.00,96.750,5.734,,,,20110114,220616,1.00 6738909871F543CB,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20110114,131110,20110120,5000.00,81.341,6.967,,,,20110114,220616,1.00 D3F4D0D4FA177C1D,D,359497EG5,FRUITVALE CALIF SCH DIST SER A,20060913,7.000,20150801,,,20110114,131206,20110120,50000.00,109.784,,,,,20110114,220616,1.00 CABB4EDEE21BFAED,S,261097VS5,DOWNINGTOWN PA AREA SCH DIST ,20110222,4.000,20170401,Y,,20110114,130837,20110222,200000.00,108.446,2.500,,,Y,20110114,220616,1.00 10730E354726154A,D,67884EU80,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,3.750,20190601,,,20110114,130700,20110120,25000.00,103.187,,,,,20110114,220616,1.00 C9D9D554D3306948,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110114,131250,20110120,10000.00,87.600,6.117,,,,20110114,220616,1.00 124C1249D73E5C69,S,271012BN5,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20210601,,,20110114,131227,20110120,50000.00,105.564,4.000,,,,20110114,220616,1.00 605F20D3A34721CE,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20110114,131109,20110120,10000.00,79.041,,,,,20110114,220616,1.00 482B72CCBEB69194,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110114,131259,20110120,500000.00,99.750,5.017,,,,20110114,220616,1.00 70C93BB0578DD407,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,131304,20110120,25000.00,97.875,5.175,,,,20110114,220616,1.00 8E65511C0288577F,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110114,131250,20110120,25000.00,100.097,4.977,,,,20110114,220616,1.00 54DE458DF19B9193,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20110114,131251,20110120,50000.00,91.802,5.486,,,,20110114,220616,1.00 06EEECFC80530999,S,341535W99,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.000,20210601,,,20110114,131258,20110120,25000.00,99.950,4.005,,,,20110114,220616,1.00 E957173F49FA8922,P,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20110114,131318,20110120,20000.00,89.000,5.525,,,,20110114,220616,1.00 DECC4A392E71E2EE,D,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110114,131244,20110120,25000.00,99.997,,,,,20110114,220616,1.00 53A3EDA10C425FD0,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110114,131216,20110120,20000.00,93.495,,,,,20110114,220616,1.00 42BDF330972B386E,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110114,131300,20110120,25000.00,100.330,4.942,,,,20110114,220616,1.00 3099A25B13C9D40C,P,653544CK0,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-B,19990901,5.500,20190401,,,20110114,131300,20110120,20000.00,99.601,5.560,,,,20110114,220616,1.00 5A57B535EB177E75,P,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20110114,131256,20110120,25000.00,84.875,5.415,,,,20110114,220616,1.00 0FD42F52F846A86D,D,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20110114,131256,20110120,25000.00,85.875,,,,,20110114,220616,1.00 B348D5BA42F252E3,P,71884AQM4,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20170701,,,20110114,131324,20110119,50000.00,107.998,3.599,,,,20110114,220616,1.00 F0E2B2011F423CC3,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110114,131227,20110120,10000.00,98.504,,,,,20110114,220616,1.00 C6C031C4AC5CE16D,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110114,131212,20110120,10000.00,98.754,,,,,20110114,220616,1.00 5B110B8793019366,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110114,131213,20110120,20000.00,93.745,,,,,20110114,220616,1.00 8DE942739C726D76,S,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20110114,131318,20110120,5000.00,95.941,5.150,,,,20110114,220616,1.00 4C8A7092E4EA605D,P,145750NA9,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.200,20251001,,,20110114,131313,20110120,10000.00,73.628,7.123,,,,20110114,220616,1.00 874BE7BBF63A88C8,S,97710BSM5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,5.000,20180815,,,20110114,130800,20110120,1MM+,105.470,4.150,,,,20110114,220616,1.00 B3CCEE4BA78E0C39,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,131324,20110120,50000.00,99.850,5.013,,,,20110114,220616,1.00 E628C1C825E15EB7,P,7622422S3,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.000,20210901,,,20110114,130807,20110120,20000.00,100.500,4.159,,,,20110114,220616,1.00 EC31C1D67F7CA245,P,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20110114,131300,20110120,25000.00,76.247,6.258,,,,20110114,220616,1.00 985BEAB73B78F66A,D,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20110114,131218,20110120,50000.00,87.123,,,,,20110114,220616,1.00 8E40364DA9F03FFD,D,767169CR4,RIO RANCHO N MEX GROSS RCPTS IMPT,20050727,4.000,20130601,,,20110114,131125,20110120,50000.00,105.084,,,,,20110114,220616,1.00 4EAF05FDAAEAD83A,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110114,131255,20110120,40000.00,98.150,5.124,,,,20110114,220616,1.00 C11116FFDA590184,S,544712A28,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20130701,,,20110114,130634,20110120,20000.00,107.751,1.750,,,,20110114,220616,1.00 275C60715398C10B,S,64986AMD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,4.375,20231115,,,20110114,131316,20110120,75000.00,102.692,3.758,,,,20110114,220616,1.00 BE8FD6D83DAB9339,P,528906KH2,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20261001,,,20110114,131324,20110120,50000.00,89.677,5.221,,,,20110114,220616,1.00 2AAA7A7AAA600877,S,60374YJ73,MINNEAPOLIS MINN REF,20100624,3.000,20161201,,,20110114,131318,20110120,50000.00,106.431,1.838,,,,20110114,220616,1.00 5FFF3EE11177DE2B,S,56036YCY9,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.125,20170915,,,20110114,131331,20110120,10000.00,99.897,5.142,,,,20110114,220616,1.00 D0397B8291085715,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,131333,20110120,50000.00,99.950,5.003,,,,20110114,220616,1.00 E982C35ED1F1DD8E,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20110114,131337,20110120,15000.00,98.180,5.671,,,,20110114,220616,1.00 3911EB13344EEAC1,D,60374YJ73,MINNEAPOLIS MINN REF,20100624,3.000,20161201,,,20110114,131319,20110120,50000.00,105.386,,,,,20110114,220616,1.00 42D71CCD0319E8BC,D,60374YJ73,MINNEAPOLIS MINN REF,20100624,3.000,20161201,,,20110114,131318,20110120,50000.00,105.431,,,,,20110114,220616,1.00 73C9E58046FCFFDA,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,131345,20110120,5000.00,101.050,4.833,,,,20110114,220616,1.00 5DCC586B013F289C,P,721882BV9,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20180701,,,20110114,131335,20110120,30000.00,99.123,4.138,,,,20110114,220616,1.00 566015CFD80473AF,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110114,131339,20110120,100000.00,98.500,5.100,,,,20110114,220616,1.00 5351A8116DAA1D84,S,649902HA4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20241215,,,20110114,131340,20110120,20000.00,102.480,4.516,,,,20110114,220616,1.00 12590C0444C5457E,D,650035GE2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20250315,,,20110114,131247,20110120,25000.00,92.865,,,,,20110114,220616,1.00 9B3EA05646DC75C2,S,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20110114,131352,20110120,5000.00,96.813,5.788,,,,20110114,220616,1.00 F1E3C9D111597A3D,S,59067ACT8,MESA ST COLLEGE COLO AUXILIARY TAXABLE-B-BUILD AMER BDS,20100414,6.746,20420515,,,20110114,131324,20110120,25000.00,104.824,6.387,,,,20110114,220616,1.00 CD129DD8238B5810,S,64966DMU0,NEW YORK N Y SER I-FSA-CR,20040401,5.000,20140801,,,20110114,131320,20110120,100000.00,110.176,2.000,,,,20110114,220616,1.00 4750A60AB154F955,S,677521AQ9,OHIO STATE REF-HIGHER ED-SER A,20100121,4.000,20130801,,,20110114,131340,20110120,150000.00,106.567,1.351,,,,20110114,220616,1.00 05FD2B25ECA6BE6B,S,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20110114,131314,20110120,665000.00,102.600,4.483,,,,20110114,220616,1.00 943D10349E8F0747,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110114,130705,20110120,50000.00,100.167,3.479,,,,20110114,220616,1.00 FAC360FC69FB22A8,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110114,131344,20110120,20000.00,95.366,6.500,,,,20110114,220616,1.00 218047438AE36CCD,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110114,131339,20110120,25000.00,95.366,6.500,,,,20110114,220616,1.00 C801A39E2E15A62B,S,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20110114,131222,20110120,425000.00,110.598,1.650,,,,20110114,220616,1.00 F21407B973B631BA,S,43987PAR2,HOPKINS MINN HSG & REDEV AUTH EXCELSIOR CROSSINGS PROJ,20080424,5.600,20280201,,,20110114,131100,20110120,75000.00,95.766,6.000,,,,20110114,220616,1.00 2819FE53A9EED23A,S,59455TGY2,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20190601,,,20110114,131348,20110120,20000.00,100.000,4.998,,,,20110114,220616,1.00 1AF2FE6F4C56113C,D,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20110114,130936,20110120,25000.00,110.530,,,,,20110114,220616,1.00 92170300C6A891DD,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,131210,20110120,250000.00,95.247,,S,,,20110114,220616,1.00 024078B0080BBBA2,D,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110114,131050,20110120,100000.00,94.020,,,,,20110114,220616,1.00 0813E349870BB870,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,131359,20110120,10000.00,101.050,4.833,,,,20110114,220616,1.00 D2DD0A5A12A02BF2,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,131401,20110120,35000.00,102.500,5.605,,,,20110114,220616,1.00 9C528BD0D770ABD6,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110114,131401,20110120,25000.00,94.744,5.374,,,,20110114,220616,1.00 B7D22B6B56068161,D,64986AMD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,4.375,20231115,,,20110114,131314,20110120,75000.00,100.192,,,,,20110114,220616,1.00 D12940CB0C7C22E2,D,64986AMD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,4.375,20231115,,,20110114,131300,20110120,75000.00,100.317,,,,,20110114,220616,1.00 8F9949D9C33F9278,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110114,131401,20110120,25000.00,95.144,,,,,20110114,220616,1.00 B10CB9296234CD21,S,253444NV1,DICKSON CNTY TENN REF,20020801,5.000,20110301,,,20110114,131356,20110120,50000.00,100.532,0.321,,,,20110114,220616,1.00 69A2EEC39BC8D1DD,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,131352,20110120,25000.00,96.875,5.260,,,,20110114,220616,1.00 A01ED65E27C1ED3D,S,45470YAP6,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20201101,,,20110114,131208,20110120,25000.00,96.510,5.464,,,,20110114,220616,1.00 228BA664FB4EA181,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110114,130649,20110127,1MM+,94.653,,,,,20110114,220616,1.00 24403E982407D50C,S,251093G61,DETROIT MICH SER B,20051213,5.000,20160401,,,20110114,131354,20110131,15000.00,100.000,4.998,,,,20110114,220616,1.00 BAEF571E44E07AC5,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20110114,131359,20110131,30000.00,79.752,6.301,,,,20110114,220616,1.00 E216BDDCCEC1B176,S,763682VW8,RICHLAND CNTY S C SCH DIST SER A,20080214,4.500,20210201,,,20110114,131300,20110120,100000.00,104.470,3.770,,,,20110114,220616,1.00 27A98E71156CD35E,S,261097VU0,DOWNINGTOWN PA AREA SCH DIST ,20110222,2.000,20130401,Y,,20110114,130944,20110222,150000.00,101.912,1.080,,,Y,20110114,220616,1.00 4B7C7872D72C8E3D,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20110114,131254,20110120,25000.00,100.000,4.999,,,,20110114,220616,1.00 23E2DFC48111BBDD,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110114,131318,20110120,50000.00,86.000,6.021,,,,20110114,220616,1.00 4E03C007693A6E08,P,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,,,20110114,131408,20110120,1MM+,92.707,6.214,,,,20110114,220616,1.00 2217B4D3448CA2F4,S,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,,,20110114,131408,20110120,1MM+,92.907,6.186,,,,20110114,220616,1.00 043473E9BED039EE,S,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20110114,131409,20110120,25000.00,101.403,1.913,,,,20110114,220616,1.00 616DA18725759658,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110114,131250,20110120,10000.00,87.500,,,,,20110114,220616,1.00 2A428EB39D57DC60,D,59067ACT8,MESA ST COLLEGE COLO AUXILIARY TAXABLE-B-BUILD AMER BDS,20100414,6.746,20420515,,,20110114,131312,20110120,25000.00,102.899,,,,,20110114,220616,1.00 DB6B5D6E08868A10,D,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20110114,131409,20110120,25000.00,100.153,,,,,20110114,220616,1.00 86859230BB9A574A,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,131413,20110217,5000.00,100.000,4.999,,,,20110114,220616,1.00 9A364627112733A5,S,246387PG3,DELAWARE ST ECONOMIC DEV AUTH REF-ST ANDREWS SCH PROJ,20101130,5.000,20410701,,,20110114,131406,20110120,20000.00,99.570,5.028,,,,20110114,220616,1.00 8F2EB3FFEABE451D,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110114,131407,20110120,15000.00,99.246,5.050,,,,20110114,220616,1.00 0DD0BD0192A5FF92,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110114,131416,20110120,10000.00,97.764,5.157,,,,20110114,220616,1.00 D14BFA7A6A6BEB42,P,927781GF5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20140901,,,20110114,131314,20110120,150000.00,110.734,1.911,,,,20110114,220616,1.00 8545AB3A968A8153,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20110114,131404,20110120,10000.00,95.342,5.500,,,,20110114,220616,1.00 D6F5558C0331A391,D,45470YAP6,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20201101,,,20110114,131410,20110120,50000.00,96.510,,,,,20110114,220616,1.00 EA3959F7AE044A4F,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110114,131416,20110120,10000.00,95.889,,,,,20110114,220616,1.00 85DE5B126CEF67CD,D,64983XXN9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.375,20140701,,,20110114,125923,20110118,100000.00,101.580,,,,,20110114,220616,1.00 D72AC3818049F46B,D,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20110114,131110,20110120,40000.00,101.047,,P,,,20110114,220616,1.00 10DC0F4BC353F920,D,528906KH2,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20261001,,,20110114,131324,20110120,50000.00,90.302,,P,,,20110114,220616,1.00 E4BAAB50CE4F5F35,D,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110114,131336,20110127,1MM+,98.250,,P,,,20110114,220616,1.00 32791F9AC64EC03C,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20110114,131400,20110120,15000.00,90.090,5.353,,,,20110114,220616,1.00 04316246452194FE,P,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20110114,131424,20110118,45000.00,90.382,6.287,,,,20110114,220616,1.00 0E5C18F652A02C62,S,267041HD6,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20240401,,,20110114,131356,20110121,50000.00,99.377,5.315,,,,20110114,220616,1.00 26C7EF54583D342F,D,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110114,131046,20110120,500000.00,98.125,,,,,20110114,220616,1.00 5C8BD2F5316A5C33,D,385334DX2,GRAND CNTY COLO SCH DIST NO ,20071220,5.250,20241201,,,20110114,131254,20110120,35000.00,102.382,,S,,,20110114,220616,1.00 65E29C952DD0CED3,D,64579FLZ4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20110114,131203,20110120,55000.00,48.800,,S,,,20110114,220616,1.00 F7F8EA98875D0644,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20110114,131427,20110120,45000.00,91.000,6.167,,,,20110114,220616,1.00 F60A9FD22A118DCC,P,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20110114,131019,20110120,1MM+,101.690,0.569,,,,20110114,220616,1.00 8D82DDF48A8B39DE,S,544525MN5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20260701,,,20110114,131418,20110120,150000.00,100.625,4.904,,,,20110114,220616,1.00 5C292A7D83EEA432,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110114,131420,20110120,50000.00,96.750,5.219,,,,20110114,220616,1.00 35C7990E7694DD6A,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20110114,131416,20110120,10000.00,95.342,5.500,,,,20110114,220616,1.00 EE8DB17031BA488E,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,131400,20110120,100000.00,99.997,5.999,,,,20110114,220616,1.00 66B2D644D11EE7AC,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110114,131340,20110120,10000.00,98.340,5.121,,,,20110114,220616,1.00 060D8B50FFB7CE85,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20110114,131346,20110120,20000.00,99.000,5.343,,,,20110114,220616,1.00 F4A90DD73B286EC4,D,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20110114,130936,20110120,25000.00,110.530,,,,,20110114,220616,1.00 3040BD978C38B6F3,S,261097VV8,DOWNINGTOWN PA AREA SCH DIST ,20110222,2.000,20140401,Y,,20110114,131052,20110222,200000.00,101.603,1.470,,,Y,20110114,220616,1.00 D708907A1D40F23C,P,593211CS2,MIAMI BEACH FLA HEALTH FACS REF-MOUNT SINAI MED CTR FLA,20040428,6.750,20211115,,,20110114,131411,20110114,470000.00,96.750,7.185,,,,20110114,220616,1.00 217F3E1125A73417,S,451889AG4,ILLINOIS DEV FIN AUTH SOLID WSREC PROJ-SER A ,19970401,8.250,20230401,,,20110114,131422,20110131,20000.00,101.500,-31.605,,,,20110114,220616,1.00 9E312F55CE793A5B,S,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110114,131435,20110302,10000.00,100.000,2.374,,,,20110114,220616,1.00 C41A6D45F6CD2A9E,P,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20110114,131435,20110119,5000.00,98.469,5.613,,,,20110114,220616,1.00 C4B5545F22B28A56,S,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20110114,131439,20110120,40000.00,96.119,4.553,,,,20110114,220616,1.00 802D470D0A818EBB,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20110114,131143,20110120,25000.00,83.500,6.038,,,,20110114,220616,1.00 ACDB45E5720167AC,S,4140048M6,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20211001,,,20110114,130530,20110120,50000.00,119.900,2.852,,,,20110114,220616,1.00 BB252AED7B1F75E5,P,64966FFU3,NEW YORK N Y PREREFUNDED-SER F,20030122,6.000,20200115,,,20110114,131400,20110114,35000.00,108.645,1.597,,,,20110114,220616,1.00 5248F00E1A317A09,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20110114,131110,20110120,5000.00,81.341,6.967,,,,20110114,220616,1.00 07C3962D754A84B7,D,4140048M6,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20211001,,,20110114,130734,20110120,50000.00,118.771,,,,,20110114,220616,1.00 95C62CC67A54A37A,D,64966FFU3,NEW YORK N Y PREREFUNDED-SER F,20030122,6.000,20200115,,,20110114,131400,20110114,35000.00,108.770,,,,,20110114,220616,1.00 8EEC71257BC4DFD0,D,267041HD6,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20240401,,,20110114,131356,20110121,50000.00,99.377,,,,,20110114,220616,1.00 46CFC16691DF3F03,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110114,131441,20110120,10000.00,96.257,5.512,,,,20110114,220616,1.00 2A784507E6BDF9BB,P,875301CB7,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20200701,,,20110114,131438,20110120,50000.00,97.565,5.331,,,,20110114,220616,1.00 F31D026E35A107C3,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,131442,20110120,10000.00,99.125,5.076,,,,20110114,220616,1.00 17A6F545BAF4B4DB,S,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20110114,131434,20110120,30000.00,82.072,6.570,,,,20110114,220616,1.00 258F332B1C45FA9A,D,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,131442,20110120,10000.00,99.000,,,,,20110114,220616,1.00 04E38234AF33E857,D,344402PX4,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,3.000,20111201,,,20110114,131300,20110120,55000.00,100.650,,,,,20110114,220616,1.00 7B07DCA66DB060A9,D,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20110114,131351,20110120,50000.00,100.875,,,,,20110114,220616,1.00 DAB160EA22071741,D,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20110114,131435,20110120,40000.00,94.294,,,,,20110114,220616,1.00 0725D648F039B444,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110114,131441,20110120,10000.00,94.370,,,,,20110114,220616,1.00 25F5A080FE3A6DF3,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110114,131428,20110120,10000.00,97.520,6.200,,,,20110114,220616,1.00 D288CF8A4DE6233A,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110114,131440,20110120,10000.00,95.366,6.500,,,,20110114,220616,1.00 2DB4AB3EF9AFC5BF,P,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20110114,131445,20110120,5000.00,81.010,6.192,,,,20110114,220616,1.00 E3A7372EDC86C141,D,508246AN5,LAKE CNTY FLA LTD,20070504,5.000,20190601,,,20110114,131444,20110120,10000.00,103.834,,,,,20110114,220616,1.00 4C9D045C95A52B4F,D,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20110114,131445,20110120,5000.00,82.210,,,,,20110114,220616,1.00 E8C029D06708C459,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,131455,20110120,5000.00,99.428,5.666,,,,20110114,220616,1.00 5B4F941CA3F394AA,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,131458,20110120,15000.00,101.050,4.833,,,,20110114,220616,1.00 041107A44B3A7C48,S,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20110114,131452,20110120,20000.00,95.549,6.250,,,,20110114,220616,1.00 7A1872C8FBC25337,P,64972FVU7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20160615,,,20110114,131354,20110120,50000.00,103.000,3.387,,,,20110114,220616,1.00 7FCDF9B0313DFF70,D,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20110114,131357,20110120,50000.00,103.875,,,,,20110114,220616,1.00 D96648C386322A94,S,45470YAP6,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20201101,,,20110114,131213,20110120,25000.00,96.510,5.464,,,,20110114,220616,1.00 53F0A9673C026FC4,S,650017WJ1,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,4.000,20110401,,,20110114,131454,20110120,100000.00,100.558,1.150,,,,20110114,220616,1.00 3AE94BFE7478C248,S,080023HL1,BELLWOOD ILL SER B,20051215,4.300,20131201,,,20110114,131446,20110120,50000.00,101.340,3.800,,,,20110114,220616,1.00 D8D5C479E92408AE,S,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20110114,131459,20110120,70000.00,107.269,1.290,,,,20110114,220616,1.00 EF0A7B8E4E5F635F,P,19233MAK6,COFFEYVILLE KANS PUB BLDG COFFEYVILLE REGL MED CTR,20021215,4.000,20130801,,,20110114,131300,20110120,200000.00,98.625,4.581,,,,20110114,220616,1.00 4AA56F4515192DBC,P,576049XE5,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20160801,,,20110114,131400,20110120,50000.00,103.230,1.256,,,,20110114,220616,1.00 4034CDEBAAF5AD14,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20110114,131452,20110120,50000.00,111.927,3.500,,,,20110114,220616,1.00 1B9C6AE0A24F5A54,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20110114,131452,20110120,100000.00,111.927,3.500,,,,20110114,220616,1.00 A24977BE38EC5618,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20110114,131453,20110120,200000.00,111.927,3.500,,,,20110114,220616,1.00 1F99B870B9F79450,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20110114,131453,20110120,200000.00,111.927,3.500,,,,20110114,220616,1.00 E1036450C6A493CD,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20110114,131454,20110120,100000.00,111.927,3.500,,,,20110114,220616,1.00 FF5FBA3B7E04C0BC,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20110114,131454,20110120,100000.00,111.927,3.500,,,,20110114,220616,1.00 C26E8F53B6242BE0,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20110114,131454,20110120,100000.00,111.927,3.500,,,,20110114,220616,1.00 FA2703CFE224139C,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20110114,131510,20110120,10000.00,99.460,5.298,,,,20110114,220616,1.00 71CDD2C06471687D,S,91412GDM4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20160515,,,20110114,131253,20110120,30000.00,107.469,3.450,,,,20110114,220616,1.00 2B53641ACE8BCE71,D,047061BY1,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.000,20190101,,,20110114,131335,20110120,15000.00,109.598,,,,,20110114,220616,1.00 600E382399AE8042,S,64966GUD2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20121001,,,20110114,131439,20110120,50000.00,104.480,1.321,,,,20110114,220616,1.00 A2558D70D7AB8B22,S,709141Q57,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20120901,,,20110114,131231,20110120,75000.00,106.286,1.061,,,,20110114,220616,1.00 AF69F096191DBBAB,S,167593CL4,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,1.750,20120101,,,20110114,131454,20110120,5000.00,100.000,1.750,,,,20110114,220616,1.00 2F9B68B90F67CF2F,D,64966GUD2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20121001,,,20110114,131439,20110120,50000.00,104.380,,,,,20110114,220616,1.00 933A6D0E0E5A99F0,S,261097VV8,DOWNINGTOWN PA AREA SCH DIST ,20110222,2.000,20140401,Y,,20110114,131326,20110222,725000.00,101.603,1.470,,,Y,20110114,220616,1.00 9A7EAF0A975643CA,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110114,131404,20110120,15000.00,100.000,4.000,,,,20110114,220616,1.00 3546E685644FCE18,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20110114,131154,20110120,100000.00,60.795,4.300,,,,20110114,220616,1.00 D55D2C75A84942FD,S,98410ACE3,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.625,20361201,,,20110114,131400,20110120,10000.00,57.620,8.806,,,,20110114,220616,1.00 739F29BCCA8061A8,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110114,131458,20110131,20000.00,88.737,6.252,,,,20110114,220616,1.00 B23556220E06C555,P,613579RE3,MONTGOMERY CNTY PA ARS-SER A,20040818,,20240815,,,20110114,124500,20110118,400000.00,100.000,0.200,,,,20110114,220616,1.00 54A32BD6400C86DC,P,927780S49,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20200901,,,20110114,131506,20110120,25000.00,104.986,2.091,,,,20110114,220616,1.00 2399FC6875620CAC,D,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20110114,131037,20110120,100000.00,60.795,,,,,20110114,220616,1.00 05681F2F81611616,P,45470YAP6,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20201101,,,20110114,131504,20110120,50000.00,96.510,5.464,,,,20110114,220616,1.00 2B428F698AB3D250,S,57586ETA9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20111001,,,20110114,131509,20110120,45000.00,102.770,1.001,,,,20110114,220616,1.00 51B1F5F82D5CDC62,S,34160WMQ4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20200701,,,20110114,131507,20110120,25000.00,105.660,3.812,,,,20110114,220616,1.00 28EF6504F5FC2B69,D,534310GC5,LINCOLN NEB PKG REV REF,20110127,5.000,20230815,Y,,20110114,130125,20110127,505000.00,103.629,,,,,20110114,220616,1.00 76B3D69C13C9A570,D,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20110114,131503,20110120,70000.00,106.768,,,,,20110114,220616,1.00 67D43AF265DA885C,D,34160WMQ4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20200701,,,20110114,131507,20110120,25000.00,103.860,,,,,20110114,220616,1.00 10F77AB1D8535143,S,443695HC8,HUDSON CITY OHIO VAR PURP,20040520,5.000,20291201,,,20110114,131500,20110120,10000.00,102.899,4.178,,,,20110114,220616,1.00 9C583C34415D265B,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,131519,20110120,15000.00,99.428,5.666,,,,20110114,220616,1.00 C399C379B0C36B30,P,914059HD5,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A,20020401,4.500,20120601,,,20110114,131506,20110120,25000.00,102.444,2.661,,,,20110114,220616,1.00 7ABA85456208768C,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110114,131509,20110120,310000.00,95.394,5.830,,,,20110114,220616,1.00 DE0FA119215BA679,S,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20110114,131515,20110120,55000.00,119.043,3.215,,,,20110114,220616,1.00 E2D2DECEB0426ACC,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110114,131432,20110124,10000.00,80.440,6.892,,,,20110114,220616,1.00 9B4F1B16AF9FE4E9,S,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20110114,131504,20110131,10000.00,100.000,5.249,,,,20110114,220616,1.00 13D632D9DDF6DB7B,D,914059HD5,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A,20020401,4.500,20120601,,,20110114,131506,20110120,25000.00,102.444,,,,,20110114,220616,1.00 9C28E6E85DC272CC,P,131393PQ7,CALUMET CITY ILL CORP PURP-SER A,20090512,4.750,20300515,,,20110114,131514,20110120,5000.00,82.100,6.373,,,,20110114,220616,1.00 431B8DDF497E9177,D,131393PQ7,CALUMET CITY ILL CORP PURP-SER A,20090512,4.750,20300515,,,20110114,131514,20110120,5000.00,83.300,,,,,20110114,220616,1.00 F85415E6F6AFEC72,D,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20110114,131507,20110120,55000.00,117.343,,,,,20110114,220616,1.00 76E8891F55F870BB,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,131527,20110120,5000.00,99.428,5.666,,,,20110114,220616,1.00 B60798473985C510,P,649674DT2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20180215,,,20110114,131437,20110120,50000.00,104.056,1.657,,,,20110114,220616,1.00 8D8364F9DA3C46A3,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110114,131510,20110120,10000.00,96.054,5.650,,,,20110114,220616,1.00 FB329A35322B9C0F,P,649670JB3,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.375,20250401,,,20110114,131500,20110120,15000.00,93.654,5.004,,,,20110114,220616,1.00 C69F0BB05EC1717C,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110114,131526,20110120,25000.00,57.000,9.286,,,,20110114,220616,1.00 A4F0B5DEE34347EE,P,508246AN5,LAKE CNTY FLA LTD,20070504,5.000,20190601,,,20110114,131527,20110120,10000.00,103.834,4.304,,,,20110114,220616,1.00 B227D6247717B73B,S,5742178G3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,3.500,20160101,,,20110114,131445,20110120,50000.00,100.000,3.500,,,,20110114,220616,1.00 08893005E752A7F0,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20110114,131450,20110120,5000.00,95.563,5.350,,,,20110114,220616,1.00 B363313FCAB8743F,D,047061BY1,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.000,20190101,,,20110114,131335,20110120,15000.00,109.598,,,,,20110114,220616,1.00 41C2C7B1AD7DFAD6,S,6497878C5,NEW YORK ST SER A,20090319,4.875,20260215,,,20110114,131455,20110120,75000.00,101.250,4.687,,,,20110114,220616,1.00 6CB7DD474CB051E0,S,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20110114,131524,20110120,10000.00,100.000,5.249,,,,20110114,220616,1.00 A934E4042315AE33,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110114,131340,20110120,25000.00,57.000,,,,,20110114,220616,1.00 9358EB2FCBCE778A,S,59333AJY8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-NATL IBC,20080508,5.500,20380401,,,20110114,131518,20110120,10000.00,97.242,5.700,,,,20110114,220616,1.00 9F82A3E616BE2B42,S,89874LAB5,TUCSON ARIZ INDL DEV AUTH TAXABLE-UNIV ARIZ/MARSHALL-B,20021101,6.000,20230715,,,20110114,131500,20110120,40000.00,98.704,6.150,,,,20110114,220616,1.00 A7C963B8E1626575,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110114,131330,20110120,20000.00,95.585,5.750,,,,20110114,220616,1.00 7EC32D5A2975A19C,S,79765XMZ6,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.000,20160701,,,20110114,131524,20110120,10000.00,101.446,3.550,,,,20110114,220616,1.00 50C6C13D83EACCA2,P,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20110114,131537,20110120,10000.00,88.235,5.917,,,,20110114,220616,1.00 2684055F5C1F3393,P,224288EF3,CRANBERRY TWP PA SER B,20011115,5.000,20251201,,,20110114,131526,20110120,80000.00,99.000,5.096,,,,20110114,220616,1.00 F5CEAA6021F9C0B2,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20110114,131516,20110120,200000.00,104.392,3.875,,,,20110114,220616,1.00 7739BF734A61CFAA,D,91412GDM4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20160515,,,20110114,131326,20110120,30000.00,107.469,,,,,20110114,220616,1.00 26C9DC42AB940E82,S,967244UZ5,WICHITA KANS ARPT-SER A,20110201,5.000,20300301,Y,,20110114,131400,20110210,45000.00,100.430,4.945,,,,20110114,220616,1.00 2A0A85FE0A9A5066,P,349568AE5,FORTUNA CALIF UN ELEM SCH DIST ELECTION OF 2006,20070517,9.000,20130801,,,20110114,130902,20110120,35000.00,113.858,3.250,,,,20110114,220616,1.00 36702F0B5840FB8A,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20110114,131146,20110120,15000.00,82.900,6.102,,,,20110114,220616,1.00 78A61A0343B5AE66,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110114,131531,20110120,25000.00,97.800,5.250,,,,20110114,220616,1.00 093AEDD787765CCE,D,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20110114,131516,20110120,200000.00,104.292,,,,,20110114,220616,1.00 5A0838CBAB4E5798,S,116421XS2,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20240815,,,20110114,131500,20110120,50000.00,106.338,3.487,,,,20110114,220616,1.00 17CBF4490FA207C7,S,802309JE5,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,3.200,20140801,,,20110114,131500,20110120,55000.00,103.172,2.260,,,,20110114,220616,1.00 E256FE2577B7D3B6,S,963592GH7,WHITE CLOUD MICH PUB SCHS REF,20050706,4.000,20200501,,,20110114,131540,20110120,25000.00,99.250,4.097,,,,20110114,220616,1.00 D49176110FAF018A,D,56036YCY9,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.125,20170915,,,20110114,131335,20110120,10000.00,99.021,,,,,20110114,220616,1.00 F8D236F3CCC5C29C,D,649674DT2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20180215,,,20110114,131437,20110120,50000.00,104.056,,,,,20110114,220616,1.00 A89C567B98382D64,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110114,131342,20110120,25000.00,56.750,,,,,20110114,220616,1.00 A084B5BC24B94FE3,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110114,130947,20110120,55000.00,84.000,,,,,20110114,220616,1.00 F1A39C7912580C6A,D,64966GUD2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20121001,,,20110114,131438,20110120,50000.00,104.280,,,,,20110114,220616,1.00 8021FD44EF57244B,D,64966GUD2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20121001,,,20110114,131436,20110120,50000.00,104.380,,,,,20110114,220616,1.00 8394F5FAF0D3A503,D,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20110114,131133,20110120,5000.00,85.500,,,,,20110114,220616,1.00 0F896E0F80240304,P,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20110114,131527,20110120,200000.00,95.823,5.271,,,,20110114,220616,1.00 87E7F3BE21ED112E,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110114,131528,20110120,10000.00,98.532,5.095,,,,20110114,220616,1.00 62D2157488BC5142,S,967244WX8,WICHITA KANS SER 804,20110201,2.500,20160601,Y,,20110114,131200,20110210,65000.00,102.505,2.000,,,,20110114,220616,1.00 6032D11CD4470889,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110114,131541,20110120,20000.00,97.520,6.200,,,,20110114,220616,1.00 5A4A645E99BF70DA,D,967244UZ5,WICHITA KANS ARPT-SER A,20110201,5.000,20300301,Y,,20110114,131436,20110210,45000.00,100.327,,,,,20110114,220616,1.00 FC5DCA545B6A5ABE,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110114,131554,20110120,5000.00,94.800,5.303,,,,20110114,220616,1.00 5D26338FD5606BEE,P,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20110114,131555,20110120,10000.00,99.001,4.879,,,,20110114,220616,1.00 000AB8A66EF2C7FD,P,139404DK0,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.750,20320601,,,20110114,131556,20110119,50000.00,105.815,1.436,,,,20110114,220616,1.00 7AF187C6D1EC35A4,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20110114,131553,20110120,10000.00,87.022,5.990,,,,20110114,220616,1.00 85C0E86D2FE38BAE,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110114,131544,20110120,25000.00,98.375,4.390,,,,20110114,220616,1.00 7705E71A3F032AF2,S,63968AQQ1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.323,20300101,,,20110114,131400,20110120,500000.00,93.750,5.874,,,,20110114,220616,1.00 D081007D40D2559C,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110114,131536,20110120,15000.00,97.800,5.250,,,,20110114,220616,1.00 479A15ED755BE166,P,413910CU2,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20040501,5.000,20230901,,,20110114,131509,20110120,115000.00,94.250,5.643,,,,20110114,220616,1.00 C5DB249F67CEB811,D,746189PH6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20170701,,,20110114,130456,20110120,100000.00,111.233,,,,,20110114,220616,1.00 7C7CFA06A0A79894,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20110114,131546,20110124,20000.00,95.000,5.603,,,,20110114,220616,1.00 7802463A4731345A,S,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20110114,131432,20110120,50000.00,103.250,3.112,,,,20110114,220616,1.00 5FD63381339F6A65,D,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110114,131327,20110120,100000.00,93.664,,,,,20110114,220616,1.00 4DE4189B15579023,D,20772GXG8,CONNECTICUT ST REF-SER B,20070510,5.000,20150501,,,20110114,130743,20110120,150000.00,111.564,,,,,20110114,220616,1.00 27F83222F657E629,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110114,131025,20110120,25000.00,102.217,,,,,20110114,220616,1.00 BEBFBDDFBA736DCD,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110114,131559,20110120,50000.00,99.900,5.136,,,,20110114,220616,1.00 646DF227F1330F72,P,151001BU7,CELEBRATION CMNTY DEV DIST FLA ,19990501,4.850,20140501,,,20110114,131600,20110120,10000.00,96.918,5.894,,,,20110114,220616,1.00 15931CB4A175D46F,S,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20110114,131553,20110124,15000.00,95.082,6.400,,,,20110114,220616,1.00 FAA4B5B969944EC8,S,835631JT0,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20120801,,,20110114,131408,20110120,25000.00,103.382,1.751,,,,20110114,220616,1.00 BA528FDA6143F02D,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110114,131558,20110120,50000.00,99.014,,,,,20110114,220616,1.00 FF00E540B1DF1F08,P,925053BE9,VERONA TWP N J BRD ED ,20060301,4.375,20140301,,,20110114,131500,20110120,75000.00,105.107,2.655,,,,20110114,220616,1.00 4F9FF4029BA6588B,D,151001BU7,CELEBRATION CMNTY DEV DIST FLA ,19990501,4.850,20140501,,,20110114,131600,20110120,10000.00,96.917,,,,,20110114,220616,1.00 3CA5E788200CF2A7,S,121342MR7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO-VOGLE PROJ-FIRST SER,20081125,4.950,20481101,,,20110114,131243,20110118,1MM+,100.858,0.700,,,,20110114,220616,1.00 8A6D1BA07B4301D0,P,63968AQQ1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.323,20300101,,,20110114,131400,20110120,500000.00,93.690,5.879,,,,20110114,220616,1.00 678F63655F3D693B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,131556,20110120,10000.00,86.500,6.028,,,,20110114,220616,1.00 7D29B9FC8E2B94B6,P,6497876C7,NEW YORK ST SER A,20080327,4.250,20220301,,,20110114,131540,20110120,25000.00,99.290,4.331,,,,20110114,220616,1.00 E224E4432C90F913,D,20772GXG8,CONNECTICUT ST REF-SER B,20070510,5.000,20150501,,,20110114,130457,20110120,150000.00,111.464,,,,,20110114,220616,1.00 A2E9A8D12321D840,S,13063AKE3,CALIFORNIA ST REF,20071101,4.250,20151101,,,20110114,131548,20110120,70000.00,105.496,3.006,,,,20110114,220616,1.00 DA1843FF330AC2A5,P,417622EY9,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20250901,,,20110114,131400,20110120,45000.00,102.800,4.560,,,,20110114,220616,1.00 AC57C907B5B78DE3,S,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20110114,131559,20110121,10000.00,95.082,6.400,,,,20110114,220616,1.00 7A297539266CC402,D,6497876C7,NEW YORK ST SER A,20080327,4.250,20220301,,,20110114,131540,20110120,25000.00,99.290,,,,,20110114,220616,1.00 503B6CEB1D005290,D,13063AKE3,CALIFORNIA ST REF,20071101,4.250,20151101,,,20110114,131552,20110120,70000.00,105.295,,,,,20110114,220616,1.00 53E3E73D8E0F2DFD,D,13063AKE3,CALIFORNIA ST REF,20071101,4.250,20151101,,,20110114,131548,20110120,70000.00,105.295,,,,,20110114,220616,1.00 A207EF740228B459,S,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110114,131613,20110302,10000.00,100.000,2.374,,,,20110114,220616,1.00 854EDB7F63161FB2,P,810453C40,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.750,20180701,,,20110114,131607,20110120,50000.00,101.613,1.122,,,,20110114,220616,1.00 72BAAA1CBAA52DA9,S,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110114,131516,20110120,70000.00,94.329,5.724,,,,20110114,220616,1.00 837116470E29720C,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110114,131519,20110120,10000.00,86.819,6.000,,,,20110114,220616,1.00 A331DA36549C7E12,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110114,131217,20110120,100000.00,71.719,6.250,,,,20110114,220616,1.00 5E6A1F6E412430B4,S,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20110114,131611,20110120,15000.00,93.110,5.585,,,,20110114,220616,1.00 256794E4B59D795F,P,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20110114,131500,20110114,1000000.00,96.777,5.732,,,,20110114,220616,1.00 7FE2760CA217F2C0,P,2968036Z7,ESSEX CNTY N J GEN IMPT,20010715,4.500,20110601,,,20110114,131611,20110120,65000.00,100.085,3.203,,,,20110114,220616,1.00 8E83C2EF23886A92,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20110114,131612,20110120,15000.00,90.878,5.683,,,,20110114,220616,1.00 228DAB3508EF90FF,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,131616,20110120,5000.00,96.193,5.256,,,,20110114,220616,1.00 FD2EC74168C1E22D,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,131619,20110120,5000.00,96.259,5.770,,,,20110114,220616,1.00 96979E429E7E334B,D,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20110114,131611,20110120,15000.00,91.360,,,,,20110114,220616,1.00 781B20EA902BF644,P,20775BGA8,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 07/12/07,20060302,4.550,20161115,,,20110114,131612,20110120,10000.00,99.000,4.747,,,,20110114,220616,1.00 3CEE48D6FB96187D,S,702766DT0,PASSAIC CNTY N J UTILS AUTH REF,20080220,5.000,20370301,,,20110114,131615,20110120,15000.00,98.250,5.122,,,,20110114,220616,1.00 393B71B3C573BF9B,D,801495YV8,SANTA CLARA CALIF UNI SCH DIST REF,20101116,4.000,20200701,,,20110114,131513,20110120,50000.00,99.873,,,,,20110114,220616,1.00 925EE7BAAC9F2C40,D,689225FP0,OTTAWA CNTY MICH REF-ZEELAND TWP,20050929,4.000,20191101,,,20110114,131513,20110120,25000.00,101.298,,,,,20110114,220616,1.00 ED45C98E0D247193,D,727199DF5,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,4.500,20200215,,,20110114,130454,20110120,75000.00,101.710,,,,,20110114,220616,1.00 3DF97D53BD7D39AD,D,878147HD2,TEAGUE TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20210215,,,20110114,130455,20110120,100000.00,105.577,,,,,20110114,220616,1.00 DEC115E1E1FFC0F4,D,810453C40,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.750,20180701,,,20110114,131607,20110120,50000.00,101.613,,,,,20110114,220616,1.00 147D7F647177F8BB,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,131624,20110120,40000.00,105.500,6.620,,,,20110114,220616,1.00 299EAAA8697C5C04,S,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20110114,131620,20110120,25000.00,95.941,5.150,,,,20110114,220616,1.00 1CB93A6BB1896D70,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20110114,131623,20110120,25000.00,106.729,6.053,,,,20110114,220616,1.00 2F00FA81AD5855CB,P,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20110114,131611,20110120,325000.00,101.750,5.369,,,,20110114,220616,1.00 9E798980F4A8F1CA,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110114,131606,20110119,110000.00,100.000,5.749,,,,20110114,220616,1.00 284AB0BF47DF635E,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110114,131619,20110120,20000.00,94.423,4.983,,,,20110114,220616,1.00 3B91FCA4A65EF1EB,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,131510,20110125,1000000.00,97.141,,P,,,20110114,220616,1.00 197CE218522231AA,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110114,131623,20110120,25000.00,102.710,4.553,,,,20110114,220616,1.00 36E01829376928B7,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,131510,20110120,1000000.00,95.247,,S,,,20110114,220616,1.00 9C434E043192D5ED,D,417622EY9,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20250901,,,20110114,131400,20110120,45000.00,102.950,,,,,20110114,220616,1.00 5EC4781A4968A25B,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110114,131623,20110120,25000.00,100.835,,,,,20110114,220616,1.00 4AE03A86F3B8257E,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,131628,20110120,15000.00,105.500,6.620,,,,20110114,220616,1.00 5A31D719DCE5BA67,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,131629,20110120,30000.00,105.500,6.620,,,,20110114,220616,1.00 3AE1174102DA1233,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20110114,131625,20110120,15000.00,83.780,5.350,,,,20110114,220616,1.00 AE658668749D77C4,S,033161RQ5,ANCHORAGE ALASKA REF-SCHS-SER B,20060810,5.000,20111001,,,20110114,131620,20110120,10000.00,102.230,1.764,,,,20110114,220616,1.00 E7CDA118AAADC9B3,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20110114,131623,20110124,20000.00,95.000,5.603,,,,20110114,220616,1.00 66F210F12C02844F,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110114,131602,20110120,10000.00,98.340,5.121,,,,20110114,220616,1.00 ED4B4C1127671430,S,64966HPC8,NEW YORK N Y SER C,20091015,2.000,20120801,,,20110114,131100,20110120,200000.00,101.668,0.900,,,,20110114,220616,1.00 C749A60B6EA2D3D7,D,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20110114,131600,20110120,10000.00,94.750,,,,,20110114,220616,1.00 40C6A1FAE676691D,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110114,131614,20110120,20000.00,97.520,6.200,,,,20110114,220616,1.00 54A2A7433A0E4795,P,971838BK2,WILMOT WIS UN HIGH SCH DIST REF,20040615,5.250,20240301,,,20110114,131500,20110120,350000.00,111.687,1.401,,,,20110114,220616,1.00 C0C23161947B39F3,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,131510,20110125,1000000.00,97.201,,S,,,20110114,220616,1.00 12D514E5B608444B,P,64970K3S4,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.500,20300615,,,20110114,131600,20110120,15000.00,89.100,5.414,,,,20110114,220616,1.00 63918A2DAAE1B520,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110114,131640,20110120,15000.00,84.060,5.850,,,,20110114,220616,1.00 7D626BD0EF071CE0,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20110114,131635,20110120,20000.00,101.745,4.617,,,,20110114,220616,1.00 883BB875E7505591,S,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20110114,131600,20110120,170000.00,108.101,2.050,,,,20110114,220616,1.00 C61E461F88F11A90,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110114,131610,20110120,20000.00,97.242,5.215,,,,20110114,220616,1.00 6F53EE1D1AA2CCD1,S,786134SL1,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,5.000,20131201,,,20110114,131600,20110120,100000.00,109.862,1.470,,,,20110114,220616,1.00 1168B4F9400F0E7B,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110114,131627,20110120,20000.00,92.572,,,,,20110114,220616,1.00 79CCBFB7F68A89A8,S,296188BD6,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,7.500,20060801,,,20110114,131500,20110120,10000.00,25.520,,,,,20110114,220616,1.00 5B9D4DDEBE0737C0,S,051687DT5,AURORA ILL SINGLE FAMILY MTG AMT-COLL-SER E-SUBSER 1,20070912,6.300,20451201,,,20110114,130715,20110120,1MM+,102.500,6.126,,,,20110114,220616,1.00 3F699C6621BB80EE,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110114,131610,20110120,20000.00,95.617,,,,,20110114,220616,1.00 B459F02B07F052E8,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110114,131610,20110120,20000.00,95.552,,,,,20110114,220616,1.00 EB7CA75E6C8BF65F,D,650035GE2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20250315,,,20110114,131244,20110120,25000.00,93.115,,,,,20110114,220616,1.00 1BFCB76E64F22CD5,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20110114,131639,20110120,20000.00,99.992,,,,,20110114,220616,1.00 3182D7744ADB90CE,D,5816634G3,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20210215,,,20110114,124147,20110120,100000.00,108.800,,P,,,20110114,220616,1.00 DA73B6A5AAA10F0D,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20110114,131600,20110120,30000.00,103.839,4.482,,,,20110114,220616,1.00 4E63B1965AB3A9B6,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20110114,131645,20110114,60000.00,100.000,,,,,20110114,220616,1.00 1AED3A5D7937BBF1,P,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20110114,131300,20110120,20000.00,82.330,5.807,,,,20110114,220616,1.00 5E2D8560C81CE5C9,D,91412FWF0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20200515,,,20110114,131600,20110120,1MM+,110.124,,,,,20110114,220616,1.00 5602613E0903C267,S,4647222V8,ISLIP N Y PUB IMPT-SER A,20091119,2.250,20141115,,,20110114,131641,20110120,10000.00,100.825,2.024,,,,20110114,220616,1.00 3A99002C6E101B22,S,64972FH25,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-1,20091105,5.750,20410615,,,20110114,131500,20110120,85000.00,94.730,6.134,,,,20110114,220616,1.00 DE4914083FDD83C6,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20110114,131422,20110120,10000.00,88.550,,,,,20110114,220616,1.00 B4CFF54852C408D2,P,60636XZ71,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-2,20080828,5.200,20300901,,,20110114,131637,20110120,5000.00,95.635,5.568,,,,20110114,220616,1.00 856D8C6498B902AF,D,797646JM9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20190615,,,20110114,131539,20110120,50000.00,101.396,,,,,20110114,220616,1.00 C9F81D7256B46B8A,D,4647222V8,ISLIP N Y PUB IMPT-SER A,20091119,2.250,20141115,,,20110114,131641,20110120,10000.00,99.875,,,,,20110114,220616,1.00 E09465F240A28260,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20110114,131600,20110120,10000.00,95.948,5.324,,,,20110114,220616,1.00 BBFFEE5E0786BC67,S,851010MN5,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20220701,,,20110114,131400,20110120,20000.00,100.000,4.999,,,,20110114,220616,1.00 978885C64E4C4276,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110114,131651,20110120,5000.00,91.270,6.149,,,,20110114,220616,1.00 5B24E91C32466DF4,P,147051SD9,CARY N C PUB IMPT,20030601,4.000,20210601,,,20110114,131654,20110119,45000.00,105.555,1.598,,,,20110114,220616,1.00 393C8360D084146C,S,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20110114,131458,20110120,50000.00,104.100,2.412,,,,20110114,220616,1.00 CE67BBFF8C01817A,D,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20110114,131356,20110120,50000.00,104.000,,,,,20110114,220616,1.00 8D73A921254BAE4E,D,147051SD9,CARY N C PUB IMPT,20030601,4.000,20210601,,,20110114,131548,20110120,45000.00,105.555,,,,,20110114,220616,1.00 01AEB868C6D905DD,P,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20110114,131300,20110120,1000000.00,98.719,6.100,,,,20110114,220616,1.00 9614C6CE4F291D65,P,213183ZC3,COOK CNTY ILL CAP IMPT,19960715,6.500,20111115,,,20110114,131500,20110120,50000.00,104.063,1.490,,,,20110114,220616,1.00 D6EC638E5289F0A1,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110114,131500,20110120,25000.00,109.073,1.100,,,,20110114,220616,1.00 11782D3CCE5350E5,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110114,131500,20110120,25000.00,108.948,1.164,,,,20110114,220616,1.00 A06B346FACD14050,S,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20110114,131600,20110120,100000.00,107.441,3.872,,,,20110114,220616,1.00 F48D54825E5EC96E,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110114,131420,20110120,10000.00,94.840,,,,,20110114,220616,1.00 83678366F105C832,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,131648,20110120,50000.00,100.000,4.999,,,,20110114,220616,1.00 F8FB85E9F44181A1,P,22484RAN9,CRAWFORD CNTY KANS PUB BLDG TAXABLE SER B BUILD AMER BDS,20090909,6.850,20350901,,,20110114,131659,20110120,10000.00,100.875,6.731,,,,20110114,220616,1.00 D4328D53D1A60677,S,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20110114,131702,20110120,10000.00,98.743,5.133,,,,20110114,220616,1.00 44E012217D8A6D59,D,976002BL8,WINTER PARK FLA ELEC REV REF-SER A,20090901,4.125,20201001,,,20110114,131607,20110120,50000.00,97.500,,,,,20110114,220616,1.00 240765ACD53E21F9,D,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110114,131604,20110120,1000000.00,96.873,,P,,,20110114,220616,1.00 BA3274CB6CB6B6B9,D,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20110114,131612,20110120,15000.00,91.503,,P,,,20110114,220616,1.00 D03A78413F8FDF2F,D,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110114,131632,20110120,250000.00,96.873,,P,,,20110114,220616,1.00 338CB08EDEE3F559,D,60636XZ71,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-2,20080828,5.200,20300901,,,20110114,131636,20110120,5000.00,96.260,,P,,,20110114,220616,1.00 AD1783FD95A3416C,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20110114,130445,20110120,10000.00,88.602,,,,,20110114,220616,1.00 6D336984D84DB579,D,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20110114,131035,20110120,5000.00,94.414,,,,,20110114,220616,1.00 3BEB003D9AD1B902,S,451295TV1,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.500,20281101,,,20110114,131707,20110120,10000.00,106.255,5.499,,,,20110114,220616,1.00 BDDF3096FCF16ED0,P,386137YD9,GRAND PRAIRIE TEX REF-SER A,20030815,4.000,20110215,,,20110114,131701,20110120,75000.00,100.012,3.762,,,,20110114,220616,1.00 4D70BB295265C812,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110114,131654,20110120,50000.00,99.450,5.047,,,,20110114,220616,1.00 3C617B55B3686C62,P,64983Q2R9,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-L I UNIV,19990501,5.000,20150901,,,20110114,131700,20110120,20000.00,97.663,5.580,,,,20110114,220616,1.00 C12046C410814511,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,131625,20110120,10000.00,100.000,4.999,,,,20110114,220616,1.00 DAAA8E8B368EFFEF,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20110114,131700,20110114,10000.00,100.000,,,,,20110114,220616,1.00 9F50F9ED13241415,D,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110114,131654,20110120,50000.00,97.500,,,,,20110114,220616,1.00 E28EC717227A0040,D,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110114,131701,20110120,50000.00,97.500,,,,,20110114,220616,1.00 B32519602C6B7256,S,25476FGZ5,DISTRICT COLUMBIA SER E,20080827,5.000,20130601,,,20110114,131500,20110120,25000.00,108.584,1.300,,,,20110114,220616,1.00 41CD984682C94112,P,25476FGZ5,DISTRICT COLUMBIA SER E,20080827,5.000,20130601,,,20110114,131500,20110120,25000.00,108.459,1.351,,,,20110114,220616,1.00 E9E9B3C21D7A2C6B,S,657551EE3,NORTH BELT UTIL DIST TEX ,20001101,5.300,20130301,,,20110114,131650,20110118,30000.00,102.019,-21.724,,,,20110114,220616,1.00 20331AFEA954CFE5,D,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20110114,131655,20110120,20000.00,98.066,,,,,20110114,220616,1.00 7048E8CFCEC5CF34,S,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20110114,131655,20110120,20000.00,99.691,5.148,,,,20110114,220616,1.00 2E05886965C35676,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20110114,131150,20110120,10000.00,84.150,5.970,,,,20110114,220616,1.00 2952E1F464BCAD07,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110114,131612,20110120,20000.00,86.819,6.000,,,,20110114,220616,1.00 B5C034B14D7C282D,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110114,131641,20110120,35000.00,100.000,4.000,,,,20110114,220616,1.00 613C93C885D86080,D,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20110114,131657,20110120,20000.00,98.001,,,,,20110114,220616,1.00 0E5B588FCA11514F,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110114,131704,20110217,30000.00,100.000,4.999,,,,20110114,220616,1.00 06ACE4C4D7FE0396,P,391694EX0,GREATER EGG HARBOR N J REGL ,20071215,3.750,20140201,,,20110114,131500,20110120,100000.00,102.500,2.882,,,,20110114,220616,1.00 FF8686A5D3428EBE,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110114,131521,20110120,10000.00,90.000,,,,,20110114,220616,1.00 4F2491C0EBF8EC5C,D,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110114,130756,20110120,100000.00,99.000,,,,,20110114,220616,1.00 1BB194A4C0CB8CBC,D,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110114,131500,20110120,5000.00,97.794,,,,,20110114,220616,1.00 6574A35AAEB9D28C,D,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110114,131548,20110120,5000.00,98.294,,,,,20110114,220616,1.00 3DCCEA243C6FA3D1,D,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20110114,131300,20110120,20000.00,83.000,,,,,20110114,220616,1.00 FD24EF6C751345CB,P,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20110114,131700,20110120,5000.00,96.030,5.325,,,,20110114,220616,1.00 04F1D519994CF9E3,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110114,131711,20110120,15000.00,93.176,6.000,,,,20110114,220616,1.00 F978274A1CEF18C6,P,79165TFZ9,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20170215,,,20110114,131703,20110120,5000.00,95.975,5.539,,,,20110114,220616,1.00 739B43035C4EDEA4,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110114,131709,20110120,50000.00,95.700,5.335,,,,20110114,220616,1.00 9BD3E66676E0D466,S,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20110114,131712,20110120,100000.00,102.600,4.483,,,,20110114,220616,1.00 1B450930D05D94BF,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20110114,131716,20110114,5000.00,100.000,,,,,20110114,220616,1.00 6B4D50DB98365121,S,914072CC5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20261201,,,20110114,131636,20110120,50000.00,103.338,4.575,,,,20110114,220616,1.00 29C8B0254DEE0ADB,D,6497876A1,NEW YORK ST SER A,20080327,4.000,20200301,,,20110114,131719,20110120,50000.00,100.211,,,,,20110114,220616,1.00 5B7FCDE151B3B4F0,S,865542MP6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.125,20390815,,,20110114,131719,20110120,5000.00,96.941,5.334,,,,20110114,220616,1.00 D3D90781FB9FB3F7,P,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20110114,131721,20110119,5000.00,95.750,7.048,,,,20110114,220616,1.00 352BE3D706323DD9,P,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20110114,131714,20110120,35000.00,105.668,2.036,,,,20110114,220616,1.00 8294CE0DA7B870FE,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110114,131718,20110120,15000.00,73.080,,,,,20110114,220616,1.00 11A2707C2A5DC6E6,P,678504FV8,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-ATHLETIC FACS,20030901,3.900,20120801,,,20110114,131712,20110120,15000.00,102.492,2.234,,,,20110114,220616,1.00 F43E2D81BCC75AB4,P,3588025U6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.250,20360815,,,20110114,131624,20110120,1MM+,97.679,5.418,,,,20110114,220616,1.00 EF4DE4DBFFCC55CB,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110114,131711,20110128,10000.00,97.520,6.200,,,,20110114,220616,1.00 CAF38C7548AB1B87,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,131726,20110120,15000.00,105.500,6.620,,,,20110114,220616,1.00 D7847937A6838EF8,S,796711PL7,SAN BERNARDINO CALIF CITY UNI CAP APPREC-SER B,19990909,0.000,20140801,,,20110114,131727,20110120,100000.00,90.501,2.847,,,,20110114,220616,1.00 413323C19C5137A5,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110114,131716,20110127,10000.00,100.000,5.749,,,,20110114,220616,1.00 1FD7FC9A1619ED26,D,355758CG6,FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A,19930801,5.800,20240901,,,20110114,131030,20110120,25000.00,100.000,,,,,20110114,220616,1.00 533191DE4EF6DBF4,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110114,131722,20110121,25000.00,100.940,5.373,,,,20110114,220616,1.00 DBDC4C4DB902A913,D,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110114,131722,20110121,25000.00,98.100,,,,,20110114,220616,1.00 C187D1EE42BCA868,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110114,131724,20110120,25000.00,100.000,8.373,,,,20110114,220616,1.00 B7933D5D07087407,S,801577GC5,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20141115,,,20110114,131734,20110120,25000.00,105.662,3.405,,,,20110114,220616,1.00 246A14D9466D33D5,D,801577GC5,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20141115,,,20110114,131734,20110120,25000.00,105.162,,,,,20110114,220616,1.00 43B7F80A2B01C9DA,S,423542JF7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,4.875,20260801,,,20110114,131733,20110120,10000.00,95.133,5.339,,,,20110114,220616,1.00 5FC4031359AD29BB,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110114,131735,20110119,5000.00,73.080,6.722,,,,20110114,220616,1.00 E2CE58A486562F8F,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,131738,20110120,30000.00,96.259,5.770,,,,20110114,220616,1.00 F5FD9352F2884B46,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110114,131740,20110120,50000.00,98.654,4.867,,,,20110114,220616,1.00 0FC55B42A32D2F61,S,8647666G0,SUFFOLK CNTY N Y REF-SER B,20080807,4.250,20220801,,,20110114,131737,20110120,5000.00,99.012,4.360,,,,20110114,220616,1.00 7A389D1D17902883,P,914233QV6,UNIVERSITY CONN SER A,20070412,4.000,20240401,,,20110114,131738,20110120,15000.00,92.636,4.757,,,,20110114,220616,1.00 9FCF44C70853F6B4,P,67759ABE8,OHIO ST SOLID WASTE REV VAR-REF-REPUBLIC SVCS PJ,20040401,4.250,20330401,,,20110114,131718,20110120,25000.00,95.310,0.000,,,,20110114,220616,1.00 8E3A65762850C4EA,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110114,131719,20110120,50000.00,97.776,5.150,,,,20110114,220616,1.00 87786C22BC1BE073,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20110114,131724,20110120,5000.00,101.700,1.765,,,,20110114,220616,1.00 A4C641236EDE9A69,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20110114,131737,20110120,25000.00,92.493,5.842,,,,20110114,220616,1.00 91B7B01755DB4781,S,564395PV7,MANSFIELD TEX WTR & SWR REV ,20091201,3.000,20150801,,,20110114,131500,20110120,105000.00,104.310,2.000,,,,20110114,220616,1.00 41DEC811ADDE2937,S,649716H83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,20010710,5.000,20190501,,,20110114,131551,20110120,75000.00,101.201,0.703,,,,20110114,220616,1.00 A786FEC3BCFB4945,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110114,131726,20110128,25000.00,97.520,6.200,,,,20110114,220616,1.00 36626F8EDC47B94A,S,976831AR8,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,4.000,20201201,,,20110114,131640,20110120,20000.00,101.000,3.877,,,,20110114,220616,1.00 8709046CFD2A7DDA,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,131738,20110120,50000.00,99.980,5.001,,,,20110114,220616,1.00 58C9A08C2A20F237,D,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110114,131722,20110121,25000.00,98.100,,,,,20110114,220616,1.00 A29DB056B9926421,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20110114,131737,20110120,25000.00,92.393,,,,,20110114,220616,1.00 D87ADABA3CE77F9D,D,564395PV7,MANSFIELD TEX WTR & SWR REV ,20091201,3.000,20150801,,,20110114,131455,20110120,105000.00,103.869,,,,,20110114,220616,1.00 9C56E5568F8DDD6C,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,131600,20110120,30000.00,98.500,,,,,20110114,220616,1.00 23D360210D39BFE1,D,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,131738,20110120,50000.00,98.750,,,,,20110114,220616,1.00 1D16B7EB20F5D0F4,P,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20110114,131744,20110119,10000.00,88.401,5.820,,,,20110114,220616,1.00 8A52EBD516EEEDBB,S,344402PX4,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,3.000,20111201,,,20110114,131446,20110120,55000.00,100.750,2.117,,,,20110114,220616,1.00 C3A5D62C4DE8A519,S,71361WAF0,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,7.000,20041101,,,20110114,131600,20110120,20000.00,27.420,,,,,20110114,220616,1.00 A31204B314EB85D8,D,344402PX4,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,3.000,20111201,,,20110114,131338,20110120,55000.00,100.750,,,,,20110114,220616,1.00 6E89B37CC3B2AFEF,P,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20110114,131700,20110120,5000.00,78.210,6.237,,,,20110114,220616,1.00 1164E01CCB35AE53,D,8647666G0,SUFFOLK CNTY N Y REF-SER B,20080807,4.250,20220801,,,20110114,131742,20110120,5000.00,97.767,,,,,20110114,220616,1.00 3D75554B0DCFA81B,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110114,131609,20110120,1000000.00,86.910,,S,,,20110114,220616,1.00 DBEC11300BBD5406,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110114,131604,20110120,200000.00,92.708,,S,,,20110114,220616,1.00 F1EF628DDFC153F4,P,230583BN5,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.625,20240601,,,20110114,131749,20110119,100000.00,101.529,1.422,,,,20110114,220616,1.00 70CB3D1F37E76BA5,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110114,131750,20110120,10000.00,73.080,6.722,,,,20110114,220616,1.00 3199DAC30D70E0B1,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,131751,20110120,5000.00,96.259,5.770,,,,20110114,220616,1.00 CACCCAB2F264F940,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20110114,131746,20110120,15000.00,99.000,5.077,,,,20110114,220616,1.00 A4A6A42220E53295,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110114,131734,20110120,25000.00,100.500,4.949,,,,20110114,220616,1.00 E92FE349E705320D,S,791697BD6,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,4.500,20160401,,,20110114,131735,20110120,75000.00,111.306,2.186,,,,20110114,220616,1.00 E6219DBB93981CDC,S,54810CL24,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,4.750,20340515,,,20110114,131737,20110120,5000.00,101.005,1.575,,,,20110114,220616,1.00 BFE1CFDC3CD73ECA,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,131743,20110120,30000.00,97.875,5.175,,,,20110114,220616,1.00 03BDD9615EBAE5EE,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110114,131744,20110120,300000.00,100.520,5.924,,,,20110114,220616,1.00 1EB37603FAA36ECB,D,130795RT6,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.000,20140701,,,20110114,131747,20110120,30000.00,104.661,,,,,20110114,220616,1.00 48AB28592E55C572,D,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,131740,20110120,35000.00,99.000,,,,,20110114,220616,1.00 0B2DBB32459A5C10,S,130795RT6,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.000,20140701,,,20110114,131747,20110120,30000.00,105.161,3.400,,,,20110114,220616,1.00 9142E5863934D0C1,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,131740,20110120,10000.00,99.000,5.087,,,,20110114,220616,1.00 414981B2C2297432,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,131740,20110120,25000.00,99.000,5.087,,,,20110114,220616,1.00 6BE90E215A2DD5B1,S,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110114,131748,20110120,300000.00,37.937,5.950,,,,20110114,220616,1.00 09B96F8C04B7D8D8,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110114,131745,20110120,10000.00,101.364,4.900,,,,20110114,220616,1.00 008E2AF712A84C2B,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110114,131755,20110120,10000.00,102.875,5.070,,,,20110114,220616,1.00 4C6FAAD7CCB8956B,D,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110114,131748,20110120,300000.00,37.312,,,,,20110114,220616,1.00 114AC4A7035F8FB7,S,45528S2P0,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.000,20190101,,,20110114,131757,20110120,10000.00,111.574,3.330,,,,20110114,220616,1.00 097CCEF77A32EB8D,S,544525MV7,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.375,20380701,,,20110114,131759,20110120,50000.00,98.292,5.496,,,,20110114,220616,1.00 2205C629E6AE6573,P,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20110114,131757,20110114,5000.00,100.000,,,,,20110114,220616,1.00 F694F8E051D6DFF7,S,832492VZ2,SMITHTOWN N Y CENT SCH DIST ,20051015,4.125,20171015,,,20110114,131645,20110120,100000.00,105.392,2.600,,,,20110114,220616,1.00 7CBADB7FF3EB54AB,D,45528S2P0,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.000,20190101,,,20110114,131757,20110120,10000.00,110.074,,,,,20110114,220616,1.00 B0318D94768F26F2,D,544525MV7,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.375,20380701,,,20110114,131759,20110120,50000.00,96.417,,,,,20110114,220616,1.00 A4B9C31AD15B01CA,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110114,131658,20110120,50000.00,97.125,,,,,20110114,220616,1.00 D7B7D969542F2B38,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110114,131655,20110120,50000.00,97.250,,,,,20110114,220616,1.00 B8B0E1E34C41617F,S,899645TN5,TULSA OKLA REF-SER A,20110215,2.250,20130301,Y,,20110114,131751,20110223,100000.00,102.699,0.900,,,Y,20110114,220616,1.00 D2C6A6EFDA74619D,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110114,131801,20110120,20000.00,99.931,5.004,,,,20110114,220616,1.00 C53DFB4E34455A0C,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,131803,20110125,20000.00,99.800,5.763,,,,20110114,220616,1.00 049965EACBBD3BC4,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110114,131806,20110120,25000.00,100.923,5.749,,,,20110114,220616,1.00 4755A0E823317CF1,D,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20110114,131000,20110120,25000.00,109.812,,,,,20110114,220616,1.00 34520AF1A2036089,P,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,,,20110114,131700,20110120,1000000.00,108.571,3.784,,,,20110114,220616,1.00 8BEA5030980898C8,S,07133ADA7,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.125,20111101,,,20110114,131802,20110120,15000.00,101.647,1.000,,,,20110114,220616,1.00 6131F3BEC1683C73,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110114,131251,20110120,10000.00,88.481,,,,,20110114,220616,1.00 3D0887E5247A08AF,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20110114,131759,20110120,25000.00,105.910,1.000,,,,20110114,220616,1.00 20C7981790E7DB7A,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20110114,131713,20110120,15000.00,79.951,,,,,20110114,220616,1.00 17CAD445216BB073,S,29509PBH1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20140501,,,20110114,131806,20110120,15000.00,107.007,2.750,,,,20110114,220616,1.00 821A79023F334885,P,6497876A1,NEW YORK ST SER A,20080327,4.000,20200301,,,20110114,131730,20110120,50000.00,99.711,4.038,,,,20110114,220616,1.00 5D8AF5F69CB1DA88,S,49119GAT6,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,4.450,20201001,,,20110114,131803,20110120,50000.00,101.750,4.036,,,,20110114,220616,1.00 577469E443DE32C4,S,720611PH9,PIERCE CNTY WASH SCH DIST REF,20060216,5.000,20151201,,,20110114,131705,20110120,50000.00,112.698,2.230,,,,20110114,220616,1.00 7D2E130ABBCEADCA,S,498035D35,KITSAP CNTY WASH ,20030201,4.500,20181201,,,20110114,131803,20110120,10000.00,102.210,3.266,,,,20110114,220616,1.00 0D2E1350FDAD42C3,D,6497876A1,NEW YORK ST SER A,20080327,4.000,20200301,,,20110114,131730,20110120,50000.00,99.711,,,,,20110114,220616,1.00 FC992A48108FCF79,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110114,131729,20110120,20000.00,100.000,4.000,,,,20110114,220616,1.00 6CBEF9078EA701A5,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110114,131749,20110120,100000.00,99.950,,,,,20110114,220616,1.00 5113E86A2DEB8A91,S,261097VW6,DOWNINGTOWN PA AREA SCH DIST ,20110222,2.000,20150401,Y,,20110114,131500,20110222,425000.00,100.471,1.880,,,Y,20110114,220616,1.00 4251E304EBBB7C60,S,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20110114,131623,20110119,100000.00,104.246,0.514,,,,20110114,220616,1.00 BF11D61E80EA2B77,S,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20110114,131716,20110121,20000.00,98.709,5.400,,,,20110114,220616,1.00 9009E55ACB6E4341,D,91412FWF0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20200515,,,20110114,131600,20110120,1MM+,110.124,,,,,20110114,220616,1.00 1C11F8ACE8FC2B9F,S,658196E55,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.125,20140101,,,20110114,131801,20110120,15000.00,105.998,1.970,,,,20110114,220616,1.00 DFF9D48B15804B6A,P,927781MB7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20150901,,,20110114,131700,20110118,450000.00,112.000,2.250,,,,20110114,220616,1.00 2E15F9E720938A97,S,914072CC5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20261201,,,20110114,131736,20110120,50000.00,103.338,4.575,,,,20110114,220616,1.00 F1F3631EFF01803C,S,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20110114,131759,20110120,125000.00,79.633,7.100,,,,20110114,220616,1.00 87966FF9BA18403B,D,720611PH9,PIERCE CNTY WASH SCH DIST REF,20060216,5.000,20151201,,,20110114,131549,20110120,50000.00,112.698,,,,,20110114,220616,1.00 411B139F6B46D092,D,498035D35,KITSAP CNTY WASH ,20030201,4.500,20181201,,,20110114,131803,20110120,10000.00,102.100,,,,,20110114,220616,1.00 2B95361C956CD479,D,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20110114,131700,20110120,10000.00,98.750,,,,,20110114,220616,1.00 C10B308DB767C16A,D,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20110114,131711,20110120,10000.00,99.000,,,,,20110114,220616,1.00 9138D376D6F522F5,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20110114,131400,20110120,1000000.00,99.351,6.050,,,,20110114,220616,1.00 C55F0D31B4ED2688,S,356478HX8,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20190301,,,20110114,131810,20110120,25000.00,108.673,3.750,,,,20110114,220616,1.00 DCAFCC90806C5500,S,13033F3D0,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER J,20080516,5.625,20320701,,,20110114,131813,20110120,160000.00,91.022,6.400,,,,20110114,220616,1.00 841CD42DCF8CA7CE,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110114,131818,20110120,10000.00,88.117,6.117,,,,20110114,220616,1.00 5F24AFBB5E382B1D,S,9770565N6,WISCONSIN ST SER A,20030501,5.000,20120501,,,20110114,131800,20110120,25000.00,105.075,1.000,,,,20110114,220616,1.00 D37C03B0FCC4B8FF,S,64465MVC6,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.300,20150815,,,20110114,131813,20110120,25000.00,104.292,1.521,,,,20110114,220616,1.00 7C9A93EC20771F28,S,925099AA1,VERONA WIS INDL DEV REV VAR-MINITUBE OF AMERICA INC PJ,19961230,,20170101,,,20110114,131818,20110118,15000.00,100.000,,,,,20110114,220616,1.00 A2DA5920011FD063,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110114,131818,20110120,10000.00,86.492,,,,,20110114,220616,1.00 3238A79F081B9FE9,P,845040DR2,SOUTHWEST HIGHER ED AUTH INC SOUTHERN METHODIST UNIV PROJ,20020701,5.500,20131001,,,20110114,131820,20110120,25000.00,106.900,1.372,,,,20110114,220616,1.00 282CF93B75B71120,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110114,131824,20110120,30000.00,98.375,4.780,,,,20110114,220616,1.00 BACA18B9B415AED9,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110114,131826,20110120,5000.00,46.751,6.399,,,,20110114,220616,1.00 626CB4EF282ED4F5,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110114,131800,20110120,55000.00,96.030,5.392,,,,20110114,220616,1.00 779B540CC8B3C5F8,P,83557TAL3,SONOMA CNTY CALIF TRANSN AUTH ,20080205,4.000,20231201,,,20110114,131800,20110120,10000.00,90.834,4.973,,,,20110114,220616,1.00 03BBFB5A6ED04B30,S,4765758C2,JERSEY CITY N J REF-TAXABLE-E-AMBAC-FSA-CR,20060330,5.380,20160901,,,20110114,131819,20110120,10000.00,103.100,4.743,,,,20110114,220616,1.00 FCE2E0D1A3161328,S,4164144X5,HARTFORD CONN SER A,20090310,3.000,20170815,,,20110114,131816,20110120,50000.00,102.901,2.518,,,,20110114,220616,1.00 1A4E44F5046F7DD3,S,42605QDG5,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20211001,,,20110114,131821,20110120,25000.00,100.000,4.998,,,,20110114,220616,1.00 D0AB9E2E0F1BC538,D,230583BN5,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.625,20240601,,,20110114,131629,20110120,100000.00,101.529,,,,,20110114,220616,1.00 A864239CB94F860C,S,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20110114,131829,20110120,200000.00,94.825,5.487,,,,20110114,220616,1.00 BD8541BCEADC31C5,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110114,131825,20110120,50000.00,97.500,5.174,,,,20110114,220616,1.00 B1383C0B26250FB6,S,261097VW6,DOWNINGTOWN PA AREA SCH DIST ,20110222,2.000,20150401,Y,,20110114,131549,20110222,800000.00,100.471,1.880,,,Y,20110114,220616,1.00 3FA732D3564AC1A0,S,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20110114,131831,20110120,25000.00,115.037,2.419,,,,20110114,220616,1.00 828D8EC4942ED690,S,124511JS6,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20190501,,,20110114,131836,20110120,20000.00,103.928,3.450,,,,20110114,220616,1.00 93A01F23A4985AAE,D,79165TFZ9,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20170215,,,20110114,131703,20110120,5000.00,96.600,,P,,,20110114,220616,1.00 911127D9FDA14632,D,67759ABE8,OHIO ST SOLID WASTE REV VAR-REF-REPUBLIC SVCS PJ,20040401,4.250,20330401,,,20110114,131718,20110120,25000.00,95.685,,P,,,20110114,220616,1.00 61519122BECFCDE9,D,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110114,131749,20110120,1000000.00,96.933,,S,,,20110114,220616,1.00 F102CDC9110DD20F,D,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20110114,131835,20110120,25000.00,113.899,,,,,20110114,220616,1.00 F3A37B5FF7AD55E7,D,124511JS6,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20190501,,,20110114,131836,20110120,20000.00,102.428,,,,,20110114,220616,1.00 28256B79769AE9B6,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20110114,131736,20110120,25000.00,92.393,,,,,20110114,220616,1.00 A871A11924CE970E,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,131840,20110120,10000.00,102.500,5.605,,,,20110114,220616,1.00 D11A0DD3B782EEB3,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110114,131840,20110127,5000.00,102.000,5.220,,,,20110114,220616,1.00 37F47DEF404BDF4F,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,131842,20110120,10000.00,99.428,5.666,,,,20110114,220616,1.00 1203EBE9D4199D1A,D,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20110114,131400,20110120,100000.00,107.316,,,,,20110114,220616,1.00 115E0FE07DA4D667,P,34073M2Z4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 6,19990901,5.750,20170701,,,20110114,131840,20110120,20000.00,98.022,6.125,,,,20110114,220616,1.00 9C2B2A13E1560FB4,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110114,131823,20110120,25000.00,100.500,4.949,,,,20110114,220616,1.00 69B209CF92ADE90B,P,091104GF0,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20201115,,,20110114,131840,20110120,25000.00,96.500,5.720,,,,20110114,220616,1.00 D61C548C54696597,P,57419PLU1,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER I,20070809,5.510,20110901,,,20110114,131841,20110120,25000.00,101.600,2.856,,,,20110114,220616,1.00 5BCDC66B97FD4EF5,D,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20110114,131000,20110120,25000.00,109.812,,,,,20110114,220616,1.00 1317F8872697D725,S,727177BW6,PLANO TEX REF & IMPT,20050515,4.500,20140901,,,20110114,131713,20110120,40000.00,108.635,2.010,,,,20110114,220616,1.00 2D2C99B30355D028,S,645918ZN6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.000,20170901,Y,,20110114,111500,20110120,500000.00,101.860,3.680,,,Y,20110114,220616,1.00 81C85AC7AB0C9DF2,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,131839,20110120,50000.00,100.000,4.998,,,,20110114,220616,1.00 695F7E0D290E4244,P,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20110114,131841,20110120,15000.00,75.000,7.298,,,,20110114,220616,1.00 C4F53152E816856A,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20110114,131737,20110120,25000.00,92.143,,,,,20110114,220616,1.00 05A18DDBF4CB77B9,D,167593CL4,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,1.750,20120101,,,20110114,131337,20110120,5000.00,98.000,,,,,20110114,220616,1.00 665D2BB7F15FE501,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110114,131840,20110120,100000.00,97.750,5.173,,,,20110114,220616,1.00 F061D80A8C03B64C,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110114,131840,20110217,50000.00,100.000,4.999,,,,20110114,220616,1.00 F24134C4809D8901,S,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20110114,131800,20110120,235000.00,105.256,3.613,,,,20110114,220616,1.00 063A4DCC22A0595E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,131800,20110120,30000.00,85.601,6.105,,,,20110114,220616,1.00 C68577DD2ABEE3A9,S,645918SV6,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20120501,,,20110114,131847,20110120,100000.00,105.297,0.832,,,,20110114,220616,1.00 C9FF4DF3AC974DB7,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110114,131844,20110120,25000.00,100.500,4.949,,,,20110114,220616,1.00 C6ED9102B1F1859A,S,947142DM4,WEATHERFORD TEX UTIL SYS REV REF,20050715,5.000,20180901,,,20110114,131845,20110120,100000.00,106.936,3.364,,,,20110114,220616,1.00 E30A59EF38D4E4A1,S,91412FWF0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20200515,,,20110114,131842,20110120,1MM+,110.624,0.796,,,,20110114,220616,1.00 FAF2D470FCA85F9F,S,246348BM7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20220101,,,20110114,131720,20110120,600000.00,100.000,5.563,,,,20110114,220616,1.00 34D025AC6F48EA44,P,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110114,131845,20110120,45000.00,92.500,5.600,,,,20110114,220616,1.00 4B1127E46EE4AA9D,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,131851,20110120,15000.00,101.361,4.660,,,,20110114,220616,1.00 6FE7764E83B93268,S,417622EY9,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20250901,,,20110114,131635,20110120,45000.00,103.188,4.500,,,,20110114,220616,1.00 21308B4CB37F97B8,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,131851,20110120,15000.00,99.486,,,,,20110114,220616,1.00 17991A1FE305D9C2,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110114,131848,20110120,50000.00,97.198,5.195,,,,20110114,220616,1.00 33AD330D31788F8E,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20110114,131852,20110120,15000.00,103.953,5.134,,,,20110114,220616,1.00 3481097D6A5464FB,P,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110114,131853,20110120,10000.00,96.500,5.356,,,,20110114,220616,1.00 E6788BC03FD58BFE,P,759911E97,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20140701,,,20110114,131500,20110120,150000.00,106.001,3.149,,,,20110114,220616,1.00 65601A361D5AE44C,P,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20110114,131859,20110119,5000.00,92.000,5.750,,,,20110114,220616,1.00 FA2921E69E864A79,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110114,131900,20110120,15000.00,101.250,4.403,,,,20110114,220616,1.00 46562C19D7A8D956,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,131900,20110120,30000.00,100.000,4.999,,,,20110114,220616,1.00 DA3D817E44B6ECC4,S,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20110114,131902,20110120,50000.00,95.048,5.096,,,,20110114,220616,1.00 EF00451517CB9FED,S,590485QY7,MESA ARIZ ,20030201,4.250,20190701,,,20110114,131902,20110120,25000.00,103.645,2.700,,,,20110114,220616,1.00 961D6117611CE3B3,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20110114,131858,20110120,40000.00,89.283,,,,,20110114,220616,1.00 5D1F60D4B80D463C,D,34073M2Z4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 6,19990901,5.750,20170701,,,20110114,131840,20110120,20000.00,99.220,,,,,20110114,220616,1.00 FCB6274FE74AD1B3,D,64966HPC8,NEW YORK N Y SER C,20091015,2.000,20120801,,,20110114,130958,20110120,200000.00,101.209,,,,,20110114,220616,1.00 CD30B5492F786FDF,D,797646JM9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20190615,,,20110114,131538,20110120,50000.00,101.521,,,,,20110114,220616,1.00 8DA101260697AA24,P,832903BJ6,SNOHOMISH CNTY WASH FIRE PROTN ,20021201,5.250,20121201,,,20110114,131903,20110120,80000.00,107.248,1.300,,,,20110114,220616,1.00 2C63EFF257FC174D,S,832903BJ6,SNOHOMISH CNTY WASH FIRE PROTN ,20021201,5.250,20121201,,,20110114,131903,20110120,80000.00,107.634,1.100,,,,20110114,220616,1.00 AF0DCABAE81641E5,S,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20110114,131908,20110120,10000.00,97.115,5.033,,,,20110114,220616,1.00 23ECD5C7DBF40423,S,785849MG2,SACRAMENTO CALIF CITY FING REF,20050712,4.000,20181201,,,20110114,131902,20110120,250000.00,95.837,4.637,,,,20110114,220616,1.00 DB96FAD673CA3CE6,S,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20110114,131905,20110120,25000.00,105.613,5.443,,,,20110114,220616,1.00 45930EC8F2C78F54,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110114,131906,20110120,25000.00,98.650,5.429,,,,20110114,220616,1.00 4619262A77D3B84A,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,,,20110114,131908,20110120,25000.00,107.014,6.076,,,,20110114,220616,1.00 22B54FE0573BA0D1,S,438670EV9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20280701,,,20110114,131903,20110120,100000.00,99.222,5.067,,,,20110114,220616,1.00 37E8EB41A984FEF4,S,261097VX4,DOWNINGTOWN PA AREA SCH DIST ,20110222,2.250,20160401,Y,,20110114,131728,20110222,100000.00,100.239,2.200,,,Y,20110114,220616,1.00 125DB27102EA8789,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110114,131840,20110120,30000.00,100.000,4.000,,,,20110114,220616,1.00 68F7CB384E198A8E,P,939781G38,WASHINGTON ST HIGHER ED FACS REF-WHITWORTH UNIV PROJ,20091104,5.375,20291001,,,20110114,131543,20110120,500000.00,90.500,6.242,,,,20110114,220616,1.00 4D6551538EB7423A,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110114,131903,20110120,25000.00,96.500,,,,,20110114,220616,1.00 167FDA4B54125B5F,S,928172WP6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,3.000,20180801,,,20110114,131735,20110120,250000.00,100.133,2.980,,,,20110114,220616,1.00 7C7ED42706930056,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,350000.00,98.845,5.370,,,Y,20110114,220616,1.00 AEA122928B0C38CA,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20110114,131757,20110120,50000.00,92.315,5.600,,,,20110114,220616,1.00 1FF0804774FA6A67,D,645918SV6,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20120501,,,20110114,131847,20110120,100000.00,104.747,,,,,20110114,220616,1.00 244528198C973752,D,438670EV9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20280701,,,20110114,131903,20110120,100000.00,99.122,,,,,20110114,220616,1.00 36C2250E8C05720F,D,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20110114,131819,20110120,20000.00,97.250,,,,,20110114,220616,1.00 F998E7B8CA556498,D,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20110114,131810,20110120,20000.00,97.500,,,,,20110114,220616,1.00 F2876436B63852E6,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110114,131913,20110125,35000.00,100.000,5.124,,,,20110114,220616,1.00 2085593D5D19B8C5,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110114,131916,20110119,10000.00,92.300,5.508,,,,20110114,220616,1.00 341988EE85A5A394,P,650468GS4,NEWARK OHIO CITY SCH DIST SCH IMPT-SER A,20051213,4.350,20231201,,,20110114,131911,20110120,15000.00,95.212,4.854,,,,20110114,220616,1.00 8C214EB53DAFA037,S,89602NPQ1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20271115,,,20110114,131912,20110120,25000.00,98.869,5.100,,,,20110114,220616,1.00 F4DE700D0B6A415F,S,788420EY9,ST CLAIR CNTY ILL SCH DIST SER A,20090409,3.000,20121201,,,20110114,131915,20110120,50000.00,102.957,1.387,,,,20110114,220616,1.00 790A63946132739E,S,914072CC5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20261201,,,20110114,131821,20110120,50000.00,103.338,4.575,,,,20110114,220616,1.00 9DB9C7925F65E0FB,S,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20110114,131832,20110120,100000.00,79.633,7.100,,,,20110114,220616,1.00 3544B151CF2319D2,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110114,131400,20110127,1MM+,98.000,5.146,,,,20110114,220616,1.00 07C2273489F4CFDC,P,68607LV61,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.000,20200801,,,20110114,131923,20110119,5000.00,101.031,3.750,,,,20110114,220616,1.00 E3D74C39EED0022E,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110114,131912,20110120,25000.00,100.500,4.949,,,,20110114,220616,1.00 A5706FFE1633B301,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110114,131919,20110120,10000.00,102.500,5.880,,,,20110114,220616,1.00 20D06884FD380A1A,D,788420EY9,ST CLAIR CNTY ILL SCH DIST SER A,20090409,3.000,20121201,,,20110114,131915,20110120,50000.00,102.445,,,,,20110114,220616,1.00 EAEFEB0253241875,D,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110114,131919,20110120,10000.00,101.000,,,,,20110114,220616,1.00 D6A5BAF32E1324F7,P,826642FS4,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.250,20151001,,,20110114,131924,20110120,50000.00,97.265,4.908,,,,20110114,220616,1.00 9CE2F0079B0A08BD,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20110114,131921,20110120,10000.00,101.782,1.240,,,,20110114,220616,1.00 309CC9C3E6045660,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20110114,131841,20110120,220000.00,104.149,0.600,,,,20110114,220616,1.00 A109B305C73BAB2A,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20110114,131936,20110120,15000.00,87.910,5.785,,,,20110114,220616,1.00 5F6245D3A3ECCDDB,S,71361WAQ6,PERDIDO HSG CORP FLA HSG REV COLONY HOUSE PROJ-SER A ,19970501,7.000,20050501,,,20110114,131700,20110120,20000.00,27.420,,,,,20110114,220616,1.00 017D3DEFE0917830,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110114,131924,20110120,95000.00,89.119,5.889,,,,20110114,220616,1.00 28CD52D5F158C7C9,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20110114,131903,20110120,25000.00,103.563,,,,,20110114,220616,1.00 374A82D8EEB9B4E0,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110114,131925,20110119,25000.00,101.835,4.696,,,,20110114,220616,1.00 BFCD9A352CF57607,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110114,131926,20110120,50000.00,85.692,5.886,,,,20110114,220616,1.00 34FE34A80D2839F4,P,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20110114,131927,20110120,5000.00,99.247,5.095,,,,20110114,220616,1.00 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D5B4BC8454FF1659,P,130629EZ7,CALIFORNIA ST AMT-SER BR,19990401,5.250,20261201,,,20110114,132008,20110120,10000.00,92.255,6.014,,,,20110114,220616,1.00 CA9285D9FB5124FB,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20110114,131700,20110120,20000.00,81.380,,,,,20110114,220616,1.00 4D63EB6190793CC8,P,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20110114,132012,20110120,200000.00,90.694,5.560,,,,20110114,220616,1.00 76E8AA0B18EC3614,S,914391YB7,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20070403,4.000,20130901,,,20110114,132013,20110120,20000.00,106.383,1.500,,,,20110114,220616,1.00 A609BE4AB1B07E35,D,59333NJV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,4.750,20350401,,,20110114,131956,20110120,10000.00,78.672,,,,,20110114,220616,1.00 54D03DC596711C8A,D,088281AW0,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20300615,,,20110114,131953,20110120,100000.00,98.000,,,,,20110114,220616,1.00 25E58D01A835A3D3,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20110114,131926,20110120,250000.00,103.528,0.950,,,,20110114,220616,1.00 BD2BEC9A6EAFEF1F,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20110114,131926,20110120,35000.00,103.528,0.950,,,,20110114,220616,1.00 EE0118F4100A3851,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20110114,131927,20110120,35000.00,103.528,0.950,,,,20110114,220616,1.00 F24B33CEC6908964,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20110114,131927,20110120,70000.00,103.608,0.850,,,,20110114,220616,1.00 A1D4001FD664A4D2,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20110114,131927,20110120,75000.00,103.608,0.850,,,,20110114,220616,1.00 05680ACB33E50454,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20110114,131928,20110120,50000.00,103.608,0.850,,,,20110114,220616,1.00 4B72C91E2FDFB4E3,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20110114,131928,20110120,25000.00,103.608,0.850,,,,20110114,220616,1.00 B73A23C05C322B68,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20110114,131929,20110120,50000.00,103.608,0.850,,,,20110114,220616,1.00 71319006E6C9E771,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20110114,131929,20110120,50000.00,103.608,0.850,,,,20110114,220616,1.00 C9132D0882A9620B,S,488764MM0,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.250,20191001,,,20110114,131930,20110120,100000.00,107.397,0.850,,,,20110114,220616,1.00 0043BBA46F0DC92D,D,1452315N2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C,20101201,6.800,20300215,,,20110114,131955,20110120,25000.00,108.659,,,,,20110114,220616,1.00 2BAB23788B01755E,D,662903DS9,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20210901,,,20110114,132010,20110120,50000.00,106.331,,,,,20110114,220616,1.00 2CD7A11354754CCA,P,495289WR7,KING CNTY WASH SWR REV PREREFUNDED,20011128,5.250,20130101,,,20110114,131933,20110120,30000.00,103.899,1.100,,,,20110114,220616,1.00 EAC2725862EF7D08,S,495289WR7,KING CNTY WASH SWR REV PREREFUNDED,20011128,5.250,20130101,,,20110114,131935,20110120,30000.00,103.996,1.000,,,,20110114,220616,1.00 5D07833F0827A816,P,686509D98,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20121001,,,20110114,131935,20110120,200000.00,107.045,1.050,,,,20110114,220616,1.00 B19BB535973558FD,S,686509D98,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20121001,,,20110114,131936,20110120,50000.00,107.221,0.950,,,,20110114,220616,1.00 61B76A8BF37F2C91,S,686509D98,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20121001,,,20110114,131936,20110120,50000.00,107.221,0.950,,,,20110114,220616,1.00 262A978ECF1F712F,S,686509D98,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20121001,,,20110114,131937,20110120,50000.00,107.221,0.950,,,,20110114,220616,1.00 CF6911BE894C2D12,S,686509D98,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20121001,,,20110114,131937,20110120,50000.00,107.221,0.950,,,,20110114,220616,1.00 7705AAFB5DBDF883,S,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20110114,132010,20110120,5000.00,98.750,6.728,,,,20110114,220616,1.00 E4B1A136E1041B7D,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,132011,20110120,10000.00,96.259,5.770,,,,20110114,220616,1.00 1CE155EF4B11FF43,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,132014,20110120,5000.00,102.500,5.605,,,,20110114,220616,1.00 33BF1DE046407991,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,132014,20110120,5000.00,105.500,6.620,,,,20110114,220616,1.00 37AE25F5890435D4,P,467486QR0,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20290301,,,20110114,132016,20110120,5000.00,97.600,5.205,,,,20110114,220616,1.00 81065FCC3B79D460,S,24916PBU0,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,5.500,20111201,,,20110114,131940,20110120,25000.00,103.815,1.050,,,,20110114,220616,1.00 879FCA1170499A56,P,24916PBU0,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,5.500,20111201,,,20110114,131940,20110120,25000.00,103.727,1.150,,,,20110114,220616,1.00 861408A49DCA57F1,P,503768HS5,LA PLATA CNTY COLO SCH DIST ,20021201,5.250,20231101,,,20110114,131941,20110120,75000.00,107.203,1.150,,,,20110114,220616,1.00 400FCCC4CB6CE400,S,503768HS5,LA PLATA CNTY COLO SCH DIST ,20021201,5.250,20231101,,,20110114,131941,20110120,75000.00,107.387,1.050,,,,20110114,220616,1.00 691B653CF16BED22,P,20772FL24,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20151115,,,20110114,131942,20110120,25000.00,107.678,1.100,,,,20110114,220616,1.00 1BE2D4BABE3782E7,S,20772FL24,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20151115,,,20110114,131942,20110120,25000.00,107.867,1.000,,,,20110114,220616,1.00 6407BEE788FC4A7B,P,20772FL24,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20151115,,,20110114,131942,20110120,100000.00,107.678,1.100,,,,20110114,220616,1.00 A18BE4701DEF0B0A,S,20772FL24,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20151115,,,20110114,131943,20110120,100000.00,107.867,1.000,,,,20110114,220616,1.00 AEBF942DE8A0BB26,P,20772FK82,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20141115,,,20110114,131943,20110120,25000.00,107.114,1.400,,,,20110114,220616,1.00 6078BB598C29A5DD,S,20772FK82,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20141115,,,20110114,131944,20110120,25000.00,107.489,1.200,,,,20110114,220616,1.00 D7D12444C13B0574,P,917565AK9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,4.000,20120615,,,20110114,131944,20110120,75000.00,103.953,1.150,,,,20110114,220616,1.00 C416281355D36B36,P,917565AK9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,4.000,20120615,,,20110114,131945,20110120,275000.00,103.953,1.150,,,,20110114,220616,1.00 75789EF79C0E0ED1,S,917565AK9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,4.000,20120615,,,20110114,131945,20110120,50000.00,104.096,1.050,,,,20110114,220616,1.00 89AD46B0077657B8,S,917565AK9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,4.000,20120615,,,20110114,131946,20110120,200000.00,104.096,1.050,,,,20110114,220616,1.00 D4C11926A4E036BF,S,917565AK9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,4.000,20120615,,,20110114,131946,20110120,60000.00,104.096,1.050,,,,20110114,220616,1.00 C717D7A1B7EAE06A,S,917565AK9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,4.000,20120615,,,20110114,131947,20110120,40000.00,104.096,1.050,,,,20110114,220616,1.00 9338EF99439C5449,P,075388DW5,BEAVER WTR DIST ARK BENTON & ,20030415,4.500,20111115,,,20110114,131947,20110120,100000.00,102.889,0.950,,,,20110114,220616,1.00 68C801B6BE3DC4E6,S,075388DW5,BEAVER WTR DIST ARK BENTON & ,20030415,4.500,20111115,,,20110114,131948,20110120,100000.00,102.973,0.850,,,,20110114,220616,1.00 AF6D12DCEFACB984,P,706437ET3,PEMBROKE PINES FLA PUB IMPT ,20011001,5.500,20161001,,,20110114,131948,20110120,100000.00,104.146,0.950,,,,20110114,220616,1.00 7621A31ECD81F188,S,706437ET3,PEMBROKE PINES FLA PUB IMPT ,20011001,5.500,20161001,,,20110114,131949,20110120,50000.00,104.218,0.850,,,,20110114,220616,1.00 75BB6FF4C207F4E7,S,706437ET3,PEMBROKE PINES FLA PUB IMPT ,20011001,5.500,20161001,,,20110114,131949,20110120,50000.00,104.218,0.850,,,,20110114,220616,1.00 37EE8BB05679045C,S,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20110114,131950,20110120,45000.00,103.100,1.000,,,,20110114,220616,1.00 1D54B5478185E68E,P,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20110114,131949,20110120,45000.00,103.021,1.100,,,,20110114,220616,1.00 5D0D0EC649C4C4A9,P,641480CV8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20121201,,,20110114,131950,20110120,100000.00,107.399,1.460,,,,20110114,220616,1.00 234CFBC354F1BBBE,S,641480CV8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20121201,,,20110114,131951,20110120,50000.00,107.707,1.300,,,,20110114,220616,1.00 33DFAF0618B4D507,S,641480CV8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20121201,,,20110114,131952,20110120,50000.00,107.707,1.300,,,,20110114,220616,1.00 0DCC545124B73C0E,P,167736RG4,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20191101,,,20110114,131953,20110120,75000.00,103.140,0.950,,,,20110114,220616,1.00 3407158E618E7A63,S,167736RG4,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20191101,,,20110114,131954,20110120,75000.00,103.220,0.850,,,,20110114,220616,1.00 D95C7D37D1B6097A,P,89658HHW3,TRINITY RIVER AUTH TEX REGL REF,20030601,5.250,20120801,,,20110114,131954,20110120,100000.00,106.281,1.100,,,,20110114,220616,1.00 3A6D0FFC5D15DFD6,S,89658HHW3,TRINITY RIVER AUTH TEX REGL REF,20030601,5.250,20120801,,,20110114,131955,20110120,50000.00,106.438,1.000,,,,20110114,220616,1.00 209390EAB2039751,S,837152MZ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20231001,,,20110114,132021,20110120,5000.00,102.250,4.545,,,,20110114,220616,1.00 72E08FF340E8C709,S,130684PJ6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20241101,,,20110114,132021,20110120,100000.00,102.562,4.257,,,,20110114,220616,1.00 AD396B2D98DC5AE4,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,132009,20110120,10000.00,86.500,6.028,,,,20110114,220616,1.00 12187E6667848A71,S,562333DU5,MANCHESTER N H REF,20040928,5.250,20160601,,,20110114,132010,20110120,25000.00,111.985,2.826,,,,20110114,220616,1.00 FC1646355AF4C48D,S,246348BM7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20220101,,,20110114,131906,20110120,400000.00,100.000,5.563,,,,20110114,220616,1.00 DA085AA50715BA7E,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20110114,132024,20110120,10000.00,97.151,5.195,,,,20110114,220616,1.00 0BE24EBD58593D22,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110114,131937,20110120,25000.00,96.881,,,,,20110114,220616,1.00 415870946D6BB2E4,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110114,131922,20110120,25000.00,97.131,,,,,20110114,220616,1.00 B5F221982ECD4637,S,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20110114,131613,20110119,50000.00,99.993,5.750,,,,20110114,220616,1.00 14CAA9AEE41AA4FF,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110114,132025,20110120,5000.00,98.075,5.478,,,,20110114,220616,1.00 172601C1F3BF2329,P,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20110114,132019,20110120,25000.00,96.371,4.478,,,,20110114,220616,1.00 5A98AEC729BFE01F,S,649716H83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,20010710,5.000,20190501,,,20110114,131822,20110120,140000.00,101.201,0.703,,,,20110114,220616,1.00 7D691DECB72AEEA1,S,801495WB4,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,5.000,20160701,,,20110114,132024,20110120,25000.00,106.670,2.568,,,,20110114,220616,1.00 DBA9D015EA3EADDE,D,801495WB4,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,5.000,20160701,,,20110114,132024,20110120,25000.00,106.170,,,,,20110114,220616,1.00 192FAA67D4F9682A,P,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20110114,132033,20110119,40000.00,100.500,4.628,,,,20110114,220616,1.00 5BDA5860CA67E381,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110114,132016,20110120,25000.00,97.500,5.208,,,,20110114,220616,1.00 BFAEA1D5B2191EAB,S,656678RP6,NORTH ALLEGHENY PA SCH DIST SER C,20040615,5.250,20270501,,,20110114,132025,20110202,10000.00,100.541,5.064,,,,20110114,220616,1.00 BD4A1946A179CDB3,S,296188AQ8,ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A ,19960701,7.125,20030701,,,20110114,131800,20110120,10000.00,32.820,,,,,20110114,220616,1.00 6D15F458960741ED,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,132041,20110120,15000.00,102.500,5.605,,,,20110114,220616,1.00 66E159D37751E9C0,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20110114,132026,20110120,100000.00,86.067,6.325,,,,20110114,220616,1.00 7B0CAFF53547392E,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110114,132031,20110120,50000.00,86.137,6.325,,,,20110114,220616,1.00 FF9D9F056A3E2893,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,132033,20110120,25000.00,98.551,5.105,,,,20110114,220616,1.00 E3E75A5C175A04A2,S,650017WJ1,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,4.000,20110401,,,20110114,131936,20110120,100000.00,100.558,1.150,,,,20110114,220616,1.00 31F7B93982ECC56E,S,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20110114,132039,20110120,10000.00,46.919,5.500,,,,20110114,220616,1.00 D59886A00EB6382C,P,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20110114,132023,20110120,10000.00,87.003,6.070,,,,20110114,220616,1.00 66E7D74EE3CF511E,S,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20110114,131915,20110201,5000.00,110.474,1.289,,,,20110114,220616,1.00 87CA4A8C5221225E,S,567219TT7,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.500,20130701,,,20110114,131750,20110120,25000.00,104.940,1.051,,,,20110114,220616,1.00 EFE6D093C0C2C5DB,S,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20110114,131300,20110120,400000.00,113.821,1.700,,,,20110114,220616,1.00 A4422C4BEB3C040C,D,04780TCK8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20210101,,,20110114,131841,20110120,100000.00,99.090,,S,,,20110114,220616,1.00 FD1AA2BA4E7809E8,D,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20110114,132039,20110120,10000.00,46.169,,,,,20110114,220616,1.00 477E0624ECCC072B,P,650031EH6,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP,19961015,5.500,20220701,,,20110114,132043,20110120,25000.00,98.632,5.664,,,,20110114,220616,1.00 CD3E7000E27B7869,S,724790AF7,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,5.960,20251101,,,20110114,132045,20110120,25000.00,105.709,5.394,,,,20110114,220616,1.00 DDDAF5F976BF25A4,S,736742KV8,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20231001,,,20110114,132045,20110120,25000.00,101.429,4.573,,,,20110114,220616,1.00 3FC3D0C3B24E3E6B,P,54811BDJ7,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20150515,,,20110114,132046,20110120,100000.00,100.109,4.612,,,,20110114,220616,1.00 55DBD1341A87E967,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110114,132047,20110120,25000.00,100.441,3.620,,,,20110114,220616,1.00 9B1775639CF64CAF,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110114,131630,20110120,20000.00,104.750,6.069,,,,20110114,220616,1.00 11144528C8E284BF,D,736742KV8,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20231001,,,20110114,132045,20110120,25000.00,100.679,,,,,20110114,220616,1.00 7797215423F5C4EF,D,54811BDJ7,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20150515,,,20110114,132046,20110120,100000.00,100.609,,,,,20110114,220616,1.00 F16590B1822DD4AC,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,132049,20110120,50000.00,101.050,4.833,,,,20110114,220616,1.00 2EE051C77B76AD3B,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,131556,20110120,105000.00,98.050,5.146,,,,20110114,220616,1.00 510F3D8143D996BD,P,012432AL4,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.125,20301115,Y,,20110114,132005,20110203,100000.00,97.026,6.391,,,,20110114,220616,1.00 90A35564EE7CA0BD,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20110114,132021,20110114,40000.00,86.150,5.438,,,,20110114,220616,1.00 22047ECA584A4C6E,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110114,132047,20110120,25000.00,100.566,,,,,20110114,220616,1.00 14048CE35D080642,S,60635R3Q8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.125,20231115,,,20110114,132053,20110120,5000.00,101.750,4.852,,,,20110114,220616,1.00 BB1CBA63A87DE91B,S,130684K28,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.000,20131101,,,20110114,132024,20110120,85000.00,107.368,2.250,,,,20110114,220616,1.00 9902FB8AF8108E8B,P,25477GCJ2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.125,20241201,,,20110114,131910,20110120,35000.00,93.335,4.788,,,,20110114,220616,1.00 6F16F2B0F6FAC4B8,P,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20110114,131735,20110120,1MM+,92.373,5.738,,,,20110114,220616,1.00 D90E4F64D8370113,S,014393QL9,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20250215,,,20110114,132000,20110120,15000.00,100.000,5.000,,,,20110114,220616,1.00 B26A6B6D4F0F9FAF,S,366119XE0,GARLAND TEX REF,20100301,5.000,20250215,,,20110114,132000,20110120,25000.00,100.000,4.999,,,,20110114,220616,1.00 FBD4AE7093A8EC4A,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110114,131957,20110120,1MM+,94.135,5.400,,,,20110114,220616,1.00 72500D928E49DB92,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20110114,132050,20110120,125000.00,84.390,6.278,,,,20110114,220616,1.00 426D39F1BA41AE92,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20110114,132048,20110120,10000.00,100.900,7.651,,,,20110114,220616,1.00 0CDDDB6A72B0631B,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,132047,20110120,10000.00,99.994,5.000,,,,20110114,220616,1.00 D3BF619FD7C1ACEA,D,567219TT7,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.500,20130701,,,20110114,131758,20110120,25000.00,104.740,,,,,20110114,220616,1.00 63BC24F44657CD7F,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,132047,20110120,10000.00,97.994,,,,,20110114,220616,1.00 38DA602E00CEEC66,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20110114,132100,20110120,50000.00,103.774,4.265,,,,20110114,220616,1.00 524E8626B3D70A3E,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,132101,20110120,20000.00,96.259,5.770,,,,20110114,220616,1.00 07CDEC1AC045A31A,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20110114,132101,20110120,10000.00,90.835,5.700,,,,20110114,220616,1.00 590464142C1F4CE0,S,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20110114,132102,20110120,5000.00,31.367,6.823,,,,20110114,220616,1.00 8880B8E502B2D211,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20110114,132051,20110120,130000.00,88.652,5.921,,,,20110114,220616,1.00 EBB843E3AFFA7F50,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20110114,132051,20110120,10000.00,100.900,7.651,,,,20110114,220616,1.00 899B663C37AF2678,D,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20110114,132051,20110120,130000.00,88.460,,,,,20110114,220616,1.00 22D563BE6839A63B,S,470718EW3,JAMESVILLE-DEWITT N Y CENT SCH ,20031115,4.000,20180515,,,20110114,132053,20110120,10000.00,99.995,4.000,,,,20110114,220616,1.00 AA0BE4F13DFC6968,S,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110114,131900,20110120,1000000.00,97.155,5.250,,,,20110114,220616,1.00 A83C348A6865F4AF,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,132056,20110120,10000.00,100.000,4.999,,,,20110114,220616,1.00 355938FFAF4A7D1D,D,73723RHM8,PORTSMOUTH VA REF-SER D,20090610,4.000,20161201,,,20110114,131954,20110120,45000.00,108.359,,,,,20110114,220616,1.00 2512150AF23C0D8F,S,087599DN3,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.500,20200201,,,20110114,132045,20110118,25000.00,103.809,0.801,,,,20110114,220616,1.00 133FF35B1B342060,S,650035DA3,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20260315,,,20110114,132047,20110118,35000.00,101.636,4.690,,,,20110114,220616,1.00 E3260A9D2598F3E0,D,63165TBH7,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20221001,,,20110114,131943,20110120,10000.00,94.180,,,,,20110114,220616,1.00 13BE1232968B2225,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110114,131955,20110120,1000000.00,106.280,,,,,20110114,220616,1.00 E8A6D5F9683EE8F2,D,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110114,132000,20110121,25000.00,98.000,,S,,,20110114,220616,1.00 49105C9BD4B64942,P,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110114,132047,20110203,100000.00,98.455,6.160,,,,20110114,220616,1.00 535AAC271199ED88,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20110114,132103,20110118,5000.00,100.000,,,,,20110114,220616,1.00 51F271C985746D32,S,914072CC5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20261201,,,20110114,132030,20110120,50000.00,103.338,4.575,,,,20110114,220616,1.00 9A3A2C98E3A1A906,S,797646JM9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20190615,,,20110114,132036,20110120,50000.00,102.021,3.500,,,,20110114,220616,1.00 3A41A54839942BDA,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110114,132100,20110120,5000.00,85.141,5.854,,,,20110114,220616,1.00 5DD4FE08E87FE6F0,S,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20110114,132059,20110120,10000.00,88.996,5.373,,,,20110114,220616,1.00 EE8C74CF0E88B881,S,85022KCZ1,SPRINGBORO OHIO CMNTY CITY SCH REF,20060228,4.250,20191201,,,20110114,132054,20110120,10000.00,99.746,4.284,,,,20110114,220616,1.00 B818BF5FEBB5DAF8,S,13063ATY0,CALIFORNIA ST VAR PURP,20071201,4.000,20121201,,,20110114,132105,20110120,100000.00,103.932,1.843,,,,20110114,220616,1.00 BC4230418A3C950E,S,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110114,132109,20110120,10000.00,94.893,5.645,,,,20110114,220616,1.00 3C3E4B19D98DBD52,S,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110114,132110,20110120,25000.00,94.893,5.645,,,,20110114,220616,1.00 AA9D28EE2130828C,D,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110114,132104,20110120,10000.00,93.593,,,,,20110114,220616,1.00 2A5624037BA956B9,S,344640NK9,FONTANA CALIF UNI SCH DIST REF,20040630,4.250,20140501,,,20110114,132045,20110120,35000.00,104.551,2.788,,,,20110114,220616,1.00 E7CBDB8C7992634C,P,977056Q29,WISCONSIN ST SER F,20011001,5.100,20210501,,,20110114,132043,20110120,100000.00,101.150,4.163,,,,20110114,220616,1.00 2AEDBD9EA9848208,S,018106AX2,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340215,,,20110114,132108,20110120,10000.00,100.291,5.205,,,,20110114,220616,1.00 0C1A5FE848FC6774,S,46613CJV8,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.375,20261001,,,20110114,132109,20110120,20000.00,94.323,4.897,,,,20110114,220616,1.00 BB62C21C3C2CC43C,D,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110114,132104,20110120,25000.00,93.593,,,,,20110114,220616,1.00 ADEEBF62854C19CD,P,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20110114,132038,20110120,35000.00,100.500,-2.434,,,,20110114,220616,1.00 10C63626EB054861,P,889855RK0,TOMBALL TEX INDPT SCH DIST REF-SCH HOUSE-SER A,20021101,3.600,20130215,,,20110114,132107,20110120,110000.00,101.988,1.715,,,,20110114,220616,1.00 B40872788C0A09F5,P,20772FZE3,CONNECTICUT ST SER A,20020415,5.375,20140415,,,20110114,132107,20110120,50000.00,104.721,1.504,,,,20110114,220616,1.00 FBF5DA81BF96FF76,P,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20110114,132108,20110120,50000.00,105.537,1.498,,,,20110114,220616,1.00 4D99D1565BF23AE9,S,120532GC4,BUNCOMBE CNTY N C MET SEW DIST REF,20030403,4.000,20150701,,,20110114,132108,20110120,50000.00,104.970,1.911,,,,20110114,220616,1.00 25CFBBEA46EAEB6E,S,583887AT1,MECKLENBURG CNTY N C CTFS SER B,20080214,3.250,20140201,,,20110114,132109,20110120,50000.00,104.977,1.562,,,,20110114,220616,1.00 7E8ABC2DA6FCBF41,S,59656NPW6,MIDDLESEX CNTY N J REDEV,20110118,2.000,20140115,Y,,20110114,132109,20110120,100000.00,102.043,1.300,,,,20110114,220616,1.00 9B26D3C6D8FA0370,D,344640NK9,FONTANA CALIF UNI SCH DIST REF,20040630,4.250,20140501,,,20110114,132050,20110120,35000.00,104.351,,,,,20110114,220616,1.00 9EC07063324806AB,S,134041GY2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.100,20240801,,,20110114,102100,20110119,630000.00,102.364,4.800,,,,20110114,220616,1.00 62C7A2D2AF1E0535,P,745235TG6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20110114,132105,20110120,15000.00,101.046,5.276,,,,20110114,220616,1.00 A47E0ACD4177E514,S,798085HF6,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20231115,,,20110114,132109,20110124,20000.00,98.139,5.200,,,,20110114,220616,1.00 1BB4FA2C35E20104,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20110114,132115,20110120,10000.00,95.020,5.351,,,,20110114,220616,1.00 EC565A80B97D5A60,S,592481BH7,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.250,20320501,,,20110114,132116,20110120,10000.00,87.850,5.200,,,,20110114,220616,1.00 980286BFAF3C7854,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110114,132107,20110120,60000.00,87.870,5.922,,,,20110114,220616,1.00 6080D1FA9CD649A1,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110114,132105,20110120,45000.00,86.084,6.192,,,,20110114,220616,1.00 4561E6329E092AB2,D,977056Q29,WISCONSIN ST SER F,20011001,5.100,20210501,,,20110114,132043,20110120,100000.00,101.250,,,,,20110114,220616,1.00 60BCF0CC6128D929,P,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20110114,132114,20110120,75000.00,27.987,7.292,,,,20110114,220616,1.00 EE5C655AE70EA9B2,P,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110114,132118,20110120,50000.00,97.590,5.185,,,,20110114,220616,1.00 7B9462F0F1D8650A,D,120532GC4,BUNCOMBE CNTY N C MET SEW DIST REF,20030403,4.000,20150701,,,20110114,132108,20110120,50000.00,104.220,,,,,20110114,220616,1.00 1D5811C6D8B5CDD7,D,583887AT1,MECKLENBURG CNTY N C CTFS SER B,20080214,3.250,20140201,,,20110114,132109,20110120,50000.00,104.227,,,,,20110114,220616,1.00 4557AA1AB6CC9EC9,D,746173FS7,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.238,20210701,,,20110114,131900,20110120,590000.00,100.000,,,,,20110114,220616,1.00 F672059ECF6D0BAE,D,746173FS7,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.238,20210701,,,20110114,131700,20110120,590000.00,100.252,,,,,20110114,220616,1.00 174079F5ED12AF6C,D,344640NK9,FONTANA CALIF UNI SCH DIST REF,20040630,4.250,20140501,,,20110114,132045,20110120,35000.00,104.351,,,,,20110114,220616,1.00 18B37923DDA5ED9D,D,018106AX2,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340215,,,20110114,132108,20110120,10000.00,100.190,,,,,20110114,220616,1.00 6443AA8BDD750495,D,46613CJV8,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.375,20261001,,,20110114,132100,20110120,20000.00,94.223,,,,,20110114,220616,1.00 71F6FBD50932BAD9,D,46613CJV8,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.375,20261001,,,20110114,132109,20110120,20000.00,94.223,,,,,20110114,220616,1.00 AA7CB30C1E78ABED,D,59656NPW6,MIDDLESEX CNTY N J REDEV,20110118,2.000,20140115,Y,,20110114,132109,20110118,100000.00,101.293,,,,,20110114,220616,1.00 DE2ED2A1E7F2F574,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110114,132118,20110120,50000.00,79.099,6.823,,,,20110114,220616,1.00 BF718AEB38034A8E,P,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20110114,132112,20110120,40000.00,84.899,5.987,,,,20110114,220616,1.00 10C8B4630172C587,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110114,132116,20110120,40000.00,82.555,6.138,,,,20110114,220616,1.00 04FC8938D3C249A3,P,479376HP3,JOHNSTON IOWA CMNTY SCH DIST ,20060201,4.125,20200601,,,20110114,132116,20110120,20000.00,98.600,4.308,,,,20110114,220616,1.00 0134B68BAF209D23,P,373382J35,GEORGIA ST SER E ,19941201,6.750,20111201,,,20110114,132100,20110119,300000.00,105.172,0.750,,,,20110114,220616,1.00 534FE2288298E927,S,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20110114,132117,20110120,250000.00,82.875,6.477,,,,20110114,220616,1.00 D2EA66FB6C4C5B8B,S,93974BK27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20160701,,,20110114,131858,20110120,30000.00,112.982,2.440,,,,20110114,220616,1.00 1C2BCC54108DBAB7,S,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20110114,131500,20110120,200000.00,113.821,1.700,,,,20110114,220616,1.00 B5A581132405C9BA,P,76218TER1,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN ASSN-A,20041230,5.000,20121001,,,20110114,131638,20110120,35000.00,105.341,1.789,,,,20110114,220616,1.00 DDA3FD9E7E8626F0,D,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20110114,132117,20110120,250000.00,82.625,,,,,20110114,220616,1.00 DD0C5E45F031122A,P,840772WK9,SOUTH WINDSOR CONN REF-SER B,20090603,5.000,20140901,,,20110114,131644,20110120,50000.00,110.545,1.962,,,,20110114,220616,1.00 91C5A504D3F21FA9,S,762243RQ8,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-G,20051102,5.000,20300915,,,20110114,131626,20110120,175000.00,100.500,4.877,,,,20110114,220616,1.00 EF3C324FF23BB766,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,132130,20110120,10000.00,100.000,4.999,,,,20110114,220616,1.00 95E70C5D2710E97E,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110114,132118,20110120,100000.00,85.028,5.995,,,,20110114,220616,1.00 E6BA13E6FEB023BD,P,663507AE1,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.125,20251001,,,20110114,132121,20110120,200000.00,98.850,5.237,,,,20110114,220616,1.00 CC4A9DF83910898A,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20110114,132000,20110120,50000.00,101.824,,,,,20110114,220616,1.00 DB39915548E1F4A6,S,466484DZ2,JACKSON & WILLIAMSON CNTYS ILL REF-SER A,20041201,3.500,20141201,,,20110114,131935,20110120,275000.00,102.544,2.100,,,,20110114,220616,1.00 AA7C40EAC2417F3D,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110114,132100,20110120,10000.00,98.550,5.279,,,,20110114,220616,1.00 507C6DA08CC030C3,S,667224DN6,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.066,20230401,,,20110114,132135,20110120,10000.00,103.218,5.695,,,,20110114,220616,1.00 0C9E4286833D1F8A,P,91412FQA8,UNIVERSITY CALIF REVS SER C,20050131,4.750,20180515,,,20110114,132128,20110120,10000.00,100.408,4.614,,,,20110114,220616,1.00 A23524AA0AAEEFBC,P,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110114,132122,20110120,35000.00,96.445,5.507,,,,20110114,220616,1.00 5A906388AEB4AA6E,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20110114,131131,20110120,1MM+,96.875,6.882,,,,20110114,220616,1.00 250650513BDEABFE,P,940093M95,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20050420,4.250,20191001,,,20110114,132126,20110120,30000.00,100.695,4.067,,,,20110114,220616,1.00 444A80048B65F01D,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20110114,132130,20110120,5000.00,99.990,5.000,,,,20110114,220616,1.00 BF2877D7E8F5CFCE,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110114,131756,20110120,15000.00,92.079,,,,,20110114,220616,1.00 ED54E1D3CB6B9426,D,39268PAP4,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,5.350,20221201,,,20110114,131657,20110120,50000.00,98.000,,S,,,20110114,220616,1.00 AC042CDD94090D30,P,797646CM6,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,5.000,20250615,,,20110114,132127,20110120,25000.00,96.525,5.349,,,,20110114,220616,1.00 CFCBD383CA73D8D7,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110114,132129,20110120,10000.00,99.250,5.556,,,,20110114,220616,1.00 6E22A3FE5ADBD914,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110114,130900,20110120,50000.00,98.090,5.146,,,,20110114,220616,1.00 C155E3F9EB7C592C,S,7365597Y5,PORTLAND ME ,20050401,3.750,20131101,,,20110114,131915,20110120,25000.00,106.385,1.400,,,,20110114,220616,1.00 B4ECCF7762D5156A,S,59164GDB5,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20160401,,,20110114,132042,20110120,25000.00,109.554,3.000,,,,20110114,220616,1.00 0F82FC12B6ACE397,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110114,132128,20110120,50000.00,100.000,5.950,,,,20110114,220616,1.00 D02367038E703091,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20110114,131700,20110120,45000.00,78.260,5.824,,,,20110114,220616,1.00 CFC5E676BD14347F,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110114,131952,20110120,50000.00,97.990,,,,,20110114,220616,1.00 77D9C155F00D52EA,S,246348BM7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20220101,,,20110114,132025,20110120,1000000.00,100.000,5.563,,,,20110114,220616,1.00 2E850B95CF6D2E6D,P,4164146Q8,HARTFORD CONN SER A,20100415,2.500,20161001,,,20110114,132137,20110120,20000.00,96.332,3.209,,,,20110114,220616,1.00 3A63E080CF1AE7B7,P,88275ABG4,TEXAS ST DEPT HSG & CMNTY GNMA COLL MTG-VILLAS-SER A,20070601,5.000,20470120,,,20110114,132134,20110120,45000.00,85.967,5.950,,,,20110114,220616,1.00 EF2C58D5AEFE2B4B,D,13063ATY0,CALIFORNIA ST VAR PURP,20071201,4.000,20121201,,,20110114,132105,20110120,100000.00,103.882,,,,,20110114,220616,1.00 20863B52F0D89404,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110114,132118,20110120,50000.00,79.399,,,,,20110114,220616,1.00 3FC3EE70F1D01368,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20110114,131700,20110120,45000.00,79.260,,,,,20110114,220616,1.00 5AD7B89261B5198E,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110114,131952,20110120,1000000.00,106.340,,,,,20110114,220616,1.00 F773E8D614845016,D,4164146Q8,HARTFORD CONN SER A,20100415,2.500,20161001,,,20110114,132137,20110120,20000.00,96.816,,,,,20110114,220616,1.00 3AB8AC164C1C7427,S,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20110114,132140,20110120,100000.00,106.250,3.800,,,,20110114,220616,1.00 967A4C694F74459E,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,132141,20110120,10000.00,99.615,5.041,,,,20110114,220616,1.00 3F680205752CE973,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110114,132143,20110120,200000.00,94.000,5.488,,,,20110114,220616,1.00 0A5EAF9867555108,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110114,132143,20110120,200000.00,92.698,,,,,20110114,220616,1.00 BEFE23A8863AD7DF,S,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20110114,132100,20110120,175000.00,103.728,4.090,,,,20110114,220616,1.00 184281D6B205E339,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,132146,20110120,15000.00,96.259,5.770,,,,20110114,220616,1.00 0E280BA1EBD2AC4F,P,60635EBY1,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ-A,19980201,5.000,20280201,,,20110114,132149,20110120,5000.00,85.710,6.388,,,,20110114,220616,1.00 E918F58015F4D100,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110114,132146,20110120,300000.00,85.160,5.980,,,,20110114,220616,1.00 7420726990C060F1,P,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20110114,132145,20110120,175000.00,102.840,1.146,,,,20110114,220616,1.00 AADC76E23CF76C24,P,5946102F3,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20180501,,,20110114,132145,20110120,50000.00,106.094,4.025,,,,20110114,220616,1.00 A9C54ECD8527F124,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110114,132151,20110120,15000.00,87.870,5.922,,,,20110114,220616,1.00 559B49CAA5F53E52,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,132149,20110120,100000.00,99.250,5.052,,,,20110114,220616,1.00 70775C718E42FB41,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20110114,132144,20110120,5000.00,99.787,7.367,,,,20110114,220616,1.00 31B8ECBCE0AB5869,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,132142,20110120,15000.00,97.251,5.207,,,,20110114,220616,1.00 5D633241F8990DC8,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,132121,20110125,100000.00,98.720,5.840,,,,20110114,220616,1.00 F5A342CB3E784A99,P,452252CY3,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20230101,,,20110114,132155,20110120,10000.00,96.645,5.384,,,,20110114,220616,1.00 5A5E16C33E9FE7C4,D,435236GM0,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20120501,,,20110114,132013,20110120,20000.00,97.292,,S,,,20110114,220616,1.00 ACB0DB29DDE06342,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,132148,20110127,25000.00,95.812,6.751,,,,20110114,220616,1.00 4F1AEEE1DEE70443,D,452252CY3,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20230101,,,20110114,132155,20110120,10000.00,97.130,,,,,20110114,220616,1.00 F18241D5DA7F2A40,D,018106AX2,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340215,,,20110114,132107,20110120,10000.00,99.940,,,,,20110114,220616,1.00 E407A8E0BADCE282,D,018106AX2,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340215,,,20110114,132052,20110120,10000.00,100.190,,,,,20110114,220616,1.00 AD7D955750D1DD10,S,186427AR1,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20190101,,,20110114,132156,20110120,100000.00,108.162,3.800,,,,20110114,220616,1.00 C347A82D73C13959,S,542264DS2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20190815,,,20110114,132200,20110120,100000.00,112.200,3.350,,,,20110114,220616,1.00 AD1BA7EE0CF6EF0F,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20110114,132200,20110120,20000.00,99.800,5.015,,,,20110114,220616,1.00 F02E6C22FBCD0494,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,132200,20110120,40000.00,102.500,5.605,,,,20110114,220616,1.00 456978C1F995BB98,S,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20110114,132201,20110120,10000.00,91.650,5.594,,,,20110114,220616,1.00 68818608D649E3EE,S,538152BP3,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20220801,,,20110114,132157,20110120,25000.00,100.719,3.617,,,,20110114,220616,1.00 2CF3B2153197EEFC,S,296188BE4,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,8.000,20100801,,,20110114,132000,20110120,10000.00,27.370,,,,,20110114,220616,1.00 183A4D85927721A8,S,751073GT8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20180501,,,20110114,132100,20110120,50000.00,108.690,3.630,,,,20110114,220616,1.00 79DBE6154C4F0899,D,538152BP3,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20220801,,,20110114,132155,20110120,25000.00,100.169,,,,,20110114,220616,1.00 1AAC9A1E61BA24C1,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110114,131703,20110120,500000.00,106.265,,,,,20110114,220616,1.00 36B3F301D5CB13F4,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110114,131828,20110120,350000.00,106.340,,,,,20110114,220616,1.00 DD558F0BA81631D7,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,132143,20110120,15000.00,96.050,,,,,20110114,220616,1.00 B571F22984557E36,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20110114,132200,20110120,15000.00,91.080,5.720,,,,20110114,220616,1.00 8BE068D899280BDB,S,650034P47,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20240315,,,20110114,132201,20110120,150000.00,108.496,1.000,,,,20110114,220616,1.00 E0479539496C651F,P,741701VM5,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20220715,,,20110114,132202,20110120,55000.00,105.237,4.073,,,,20110114,220616,1.00 A7465549B6613BB6,P,958366A55,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,3.500,20130401,,,20110114,132203,20110120,10000.00,100.399,3.309,,,,20110114,220616,1.00 69D8F0A27F95AC4F,P,59334PAF4,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20120701,,,20110114,132204,20110120,200000.00,104.489,1.842,,,,20110114,220616,1.00 C6571EC78EFBDCC3,D,958366A55,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,3.500,20130401,,,20110114,132203,20110120,10000.00,100.649,,,,,20110114,220616,1.00 8CD8E08A3295EC57,P,64966H5L0,NEW YORK N Y UNREFUNDED BALANCE-REF-SER B,20020801,5.750,20160801,,,20110114,132000,20110120,130000.00,104.250,2.891,,,,20110114,220616,1.00 DF995F3B8FE006EC,D,59334PAF4,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20120701,,,20110114,132204,20110120,200000.00,104.614,,,,,20110114,220616,1.00 898D91AD3FAE2667,D,751073GT8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20180501,,,20110114,132010,20110120,50000.00,108.690,,S,,,20110114,220616,1.00 D76B8F81144C9FB7,S,899645TX3,TULSA OKLA REF-SER A,20110215,4.250,20220301,Y,,20110114,132149,20110223,1MM+,103.564,3.850,,,,20110114,220616,1.00 25BC98A9AB1DC1B4,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110114,132217,20110120,10000.00,95.010,5.357,,,,20110114,220616,1.00 31591570E2E1C88A,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,,,20110114,132100,20110120,25000.00,109.256,3.586,,,,20110114,220616,1.00 77B556A6FAC6014A,S,649787XE3,NEW YORK ST SER A,20030325,4.000,20140315,,,20110114,132201,20110118,25000.00,106.277,1.050,,,,20110114,220616,1.00 70CD3D0635C574E8,P,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20110114,132211,20110120,1000000.00,93.068,6.113,,,,20110114,220616,1.00 85446EF0ABDE4496,S,696497TB2,PALM BEACH CNTY FLA REF-TAXABLE-BD WITH REG CPN-LD,20060710,5.938,20200601,,,20110114,132206,20110120,25000.00,112.285,4.328,,,,20110114,220616,1.00 40FAD09FF615161D,S,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20110114,132206,20110120,100000.00,101.100,4.779,,,,20110114,220616,1.00 BB4EB38505D672E2,P,88278PNS9,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20220315,,,20110114,132216,20110120,70000.00,103.490,1.679,,,,20110114,220616,1.00 3B53327EAE9A436B,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110114,132154,20110120,50000.00,100.000,5.950,,,,20110114,220616,1.00 AAA1E76A132AE49C,P,649787U71,NEW YORK ST SER A,20060329,5.000,20150315,,,20110114,132000,20110120,25000.00,108.520,2.811,,,,20110114,220616,1.00 CBC7E788C47C49C8,S,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20110114,131947,20110120,20000.00,98.750,5.099,,,,20110114,220616,1.00 FC098C7B8F4DF32F,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,132141,20110120,10000.00,98.615,,,,,20110114,220616,1.00 26364055D1B6DEBA,S,801495YV8,SANTA CLARA CALIF UNI SCH DIST REF,20101116,4.000,20200701,,,20110114,132143,20110120,50000.00,101.071,3.850,,,,20110114,220616,1.00 D3ABB414AC83F040,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20110114,132210,20110120,15000.00,92.494,6.337,,,,20110114,220616,1.00 6FD5C68AA8C2E3CC,D,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20110114,131935,20110120,20000.00,98.750,,,,,20110114,220616,1.00 F3776288043B6577,D,801495YV8,SANTA CLARA CALIF UNI SCH DIST REF,20101116,4.000,20200701,,,20110114,131512,20110120,50000.00,99.998,,,,,20110114,220616,1.00 555CCC95E1A9915D,D,649787U71,NEW YORK ST SER A,20060329,5.000,20150315,,,20110114,132000,20110120,25000.00,108.520,,,,,20110114,220616,1.00 F3EA29EF84B04EE3,S,419794XH0,HAWAII ST ARPTS SYS REV SER A,20100407,4.600,20280701,,,20110114,132200,20110120,30000.00,95.309,5.006,,,,20110114,220616,1.00 82EBCE610BC7DCA5,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,132223,20110120,10000.00,96.259,5.770,,,,20110114,220616,1.00 744F1555FB2E4127,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20110114,132214,20110120,10000.00,89.000,5.834,,,,20110114,220616,1.00 571EAD0DD853E53E,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20110114,132217,20110118,5000.00,100.000,,,,,20110114,220616,1.00 5DCAC2886ED4004A,S,73358TUA7,PORT AUTH N Y & N J REVERT-M-ACORN-4.5%-09/01/35-7,20060323,0.000,20350901,,,20110114,132053,20110120,65000.00,67.880,1.580,,,,20110114,220616,1.00 28DA2E7B800620F9,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20110114,132219,20110120,15000.00,97.000,5.214,,,,20110114,220616,1.00 3D1915E8C1AD1AF5,S,948123HJ6,WEBSTER N Y CENT SCH DIST REF,20040601,4.250,20150615,,,20110114,132222,20110120,30000.00,105.104,2.670,,,,20110114,220616,1.00 182BEA3922ED6815,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,132227,20110202,50000.00,99.915,6.006,,,,20110114,220616,1.00 5C9FB89BDD0B663F,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110114,132225,20110120,50000.00,106.869,5.630,,,,20110114,220616,1.00 98260B51BE601847,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110114,132225,20110120,50000.00,104.994,,,,,20110114,220616,1.00 FF13A2F20CBCA485,P,91412FZG5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20230515,,,20110114,132049,20110120,100000.00,99.992,5.000,,,,20110114,220616,1.00 C88A7C2A09FAF418,D,741701VM5,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20220715,,,20110114,132210,20110120,55000.00,105.237,,P,,,20110114,220616,1.00 57BE3752524E5B0B,D,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110114,132107,20110120,750000.00,96.873,,P,,,20110114,220616,1.00 117DEECBF25DD54A,D,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110114,132211,20110127,1000000.00,98.310,,S,,,20110114,220616,1.00 CAE764DFD06F760E,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110114,131805,20110120,75000.00,99.667,,,,,20110114,220616,1.00 C26C26748D7B4808,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20110114,132227,20110120,100000.00,108.316,2.350,,,,20110114,220616,1.00 9BE25093F4FECE5D,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110114,132224,20110120,5000.00,89.875,5.940,,,,20110114,220616,1.00 BD25AD913878C181,S,650028QK2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20220315,,,20110114,132222,20110120,75000.00,108.625,3.761,,,,20110114,220616,1.00 8F4EA7520E7A437B,S,649717PC3,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20280401,,,20110114,132232,20110120,100000.00,99.625,5.032,,,,20110114,220616,1.00 83A44CFB26EC11FB,P,68608R7W7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER A,20050525,4.500,20240101,,,20110114,132232,20110119,15000.00,97.000,4.813,,,,20110114,220616,1.00 1B7AAB3A1B18CC30,S,801400DD1,SANTA CLARA CALIF CTFS PARTN SANTA CLARA CENT PK LIBR PJ ,20021114,5.000,20300201,,,20110114,132235,20110120,5000.00,93.889,5.522,,,,20110114,220616,1.00 D71612045BA5CDCB,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,132237,20110202,50000.00,100.402,6.070,,,,20110114,220616,1.00 7E1A330A005861A4,S,469034JG8,JACKSON TWP N J SCH DIST REF,20060413,4.000,20130615,,,20110114,132229,20110120,15000.00,103.575,2.458,,,,20110114,220616,1.00 5131EA73445266F3,P,377478MH2,GLEN ELLYN ILL TAXABLE-BUILD AMER BDS,20100105,3.500,20150101,,,20110114,131919,20110120,65000.00,100.000,3.500,,,,20110114,220616,1.00 3B4C603DF85A7197,S,759836HQ5,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,4.625,20190601,,,20110114,132221,20110120,25000.00,100.512,4.542,,,,20110114,220616,1.00 AD84E0A1B2987378,S,271014TE2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20270601,,,20110114,132225,20110120,90000.00,99.430,5.051,,,,20110114,220616,1.00 0EB0770931DC4627,S,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20110114,132237,20110120,200000.00,102.615,1.977,,,,20110114,220616,1.00 EAE7CAAC33869032,D,469034JG8,JACKSON TWP N J SCH DIST REF,20060413,4.000,20130615,,,20110114,132229,20110120,15000.00,103.475,,,,,20110114,220617,1.00 EE946A4CB0281DF7,D,469034JG8,JACKSON TWP N J SCH DIST REF,20060413,4.000,20130615,,,20110114,132229,20110120,15000.00,103.475,,,,,20110114,220617,1.00 6016768BECAAF08C,D,73723RHM8,PORTSMOUTH VA REF-SER D,20090610,4.000,20161201,,,20110114,132127,20110120,45000.00,108.109,,,,,20110114,220617,1.00 67684F38173ECC04,D,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20110114,132231,20110120,200000.00,102.565,,,,,20110114,220617,1.00 10119BBF93DED4F7,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,132245,20110120,5000.00,105.500,6.620,,,,20110114,220617,1.00 92B564FD0BC8F5F8,P,15239MEA6,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.750,20271001,,,20110114,132246,20110119,15000.00,86.321,4.964,,,,20110114,220617,1.00 3901182250A446F7,P,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20110114,132246,20110120,20000.00,97.451,5.487,,,,20110114,220617,1.00 1C1DECFDA51CC7AC,S,544495BC7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.000,20190701,,,20110114,132236,20110201,35000.00,101.166,2.167,,,,20110114,220617,1.00 AB06954F7CD46153,P,73358TLA7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20291201,,,20110114,132233,20110120,30000.00,91.000,5.524,,,,20110114,220617,1.00 1B0126412AB71983,P,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20110114,132236,20110120,10000.00,102.912,1.346,,,,20110114,220617,1.00 D7E732D871C86D6A,D,64579FLZ4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20110114,132026,20110120,55000.00,48.300,,P,,,20110114,220617,1.00 C8A820BD0BD53757,S,894520TS4,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA-C,20061115,4.000,20191101,,,20110114,132232,20110120,25000.00,101.850,3.472,,,,20110114,220617,1.00 3D2F08EF50C9482D,S,034285YZ3,ANDOVER MASS ,20011215,4.250,20111215,,,20110114,132233,20110120,100000.00,103.096,0.801,,,,20110114,220617,1.00 004953E9C2F92FB6,S,546398GT9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.100,20211001,,,20110114,132233,20110120,125000.00,108.375,1.750,,,,20110114,220617,1.00 7597ADA3E299DD30,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,132238,20110202,25000.00,99.990,6.000,,,,20110114,220617,1.00 C5B002A63D0DAE8E,S,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20110114,132237,20110120,25000.00,100.417,3.929,,,,20110114,220617,1.00 51EEB8A95806E147,D,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20110114,132242,20110120,50000.00,110.268,,,,,20110114,220617,1.00 2ED0CEA3A3E9B62F,P,74071JAA5,PRESBYTERIAN STUDENT CTR FNDTN SER 2006-A VAR RATE DEMAND NT,20060817,,20460801,,,20110114,132239,20110114,5000.00,100.000,,,,,20110114,220617,1.00 0A8679AEAAF41C29,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,132200,20110120,50000.00,98.720,5.383,,,,20110114,220617,1.00 3CB0AFCFA5A56E3C,P,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20110114,132246,20110120,100000.00,97.114,5.424,,,,20110114,220617,1.00 158711D9D7BB4A69,D,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20110114,132237,20110120,25000.00,99.997,,,,,20110114,220617,1.00 5C2F5A5527157A36,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,131510,20110120,1000000.00,95.197,,P,,,20110114,220617,1.00 3F4AF89F8F268022,P,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110114,132216,20110120,200000.00,92.357,5.725,,,,20110114,220617,1.00 F44990ABC762467F,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,132254,20110120,10000.00,102.500,5.605,,,,20110114,220617,1.00 E29F74BC203E6A64,S,64970KUZ8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20280615,,,20110114,132254,20110120,5000.00,99.747,5.022,,,,20110114,220617,1.00 15B4BB28FDA3B67B,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,132104,20110120,250000.00,99.250,5.065,,,,20110114,220617,1.00 DD7B1F85C922BF2C,P,592596B33,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20120701,,,20110114,132200,20110120,5000.00,99.594,5.293,,,,20110114,220617,1.00 4F2223388BF2AF1E,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,132258,20110120,15000.00,96.259,5.770,,,,20110114,220617,1.00 53F9E76278B9F670,S,838530GW7,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.000,20170101,,,20110114,132256,20110120,10000.00,100.000,4.998,,,,20110114,220617,1.00 286EAE91399D1E4A,S,248866HU2,DENTON TEX ,20070715,5.000,20270215,,,20110114,132240,20110120,25000.00,100.890,4.828,,,,20110114,220617,1.00 3F471EF60A3D3AEF,P,79875RBG0,SAN MARCOS CALIF PUB FACS AUTH REF,20060809,4.000,20141101,,,20110114,132246,20110120,50000.00,96.799,4.937,,,,20110114,220617,1.00 5EC6AAC9611D1A38,P,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20110114,132247,20110120,50000.00,98.385,2.903,,,,20110114,220617,1.00 1B8467546F3D36FE,P,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20110114,132253,20110120,10000.00,95.751,5.623,,,,20110114,220617,1.00 536098FE62CA904A,S,974450SH2,WINNEBAGO CNTY ILL REF-SER E,20061219,4.250,20191230,,,20110114,132100,20110120,75000.00,100.000,4.250,,,,20110114,220617,1.00 FA4CD446BAD937D3,D,759836HQ5,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,4.625,20190601,,,20110114,132215,20110120,25000.00,100.412,,,,,20110114,220617,1.00 27108577F1F91CCB,P,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20110114,132250,20110120,10000.00,102.000,2.639,,,,20110114,220617,1.00 519D450B3395FB94,D,79875RBG0,SAN MARCOS CALIF PUB FACS AUTH REF,20060809,4.000,20141101,,,20110114,132246,20110120,50000.00,97.285,,,,,20110114,220617,1.00 366B65E6D081AE1A,P,50825JEY8,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,3.800,20170601,,,20110114,132254,20110120,10000.00,97.402,4.270,,,,20110114,220617,1.00 98C908DF20C70707,S,246348BM7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20220101,,,20110114,132150,20110120,1000000.00,100.000,5.563,,,,20110114,220617,1.00 0FAD46BCB524496B,D,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20110114,132247,20110120,50000.00,98.879,,,,,20110114,220617,1.00 3281495CFF8E1F26,D,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20110114,132253,20110120,10000.00,96.232,,,,,20110114,220617,1.00 C8116DFDC1642A8D,D,50825JEY8,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,3.800,20170601,,,20110114,132254,20110120,10000.00,97.891,,,,,20110114,220617,1.00 B6E5E54DC7C09CA6,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,132304,20110120,30000.00,99.428,5.666,,,,20110114,220617,1.00 A82085153C2F1882,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110114,132307,20110120,60000.00,98.632,5.129,,,,20110114,220617,1.00 02A4F8441CEF298F,S,360698BE3,FULTON PEORIA & KNOX CNTYS ILL CAP APPREC,20010619,0.000,20201201,,,20110114,132250,20110120,100000.00,52.083,6.724,,,,20110114,220617,1.00 158A6DEA7C1C65A7,S,561807GB8,MANASSAS PARK VA SER A,20070606,4.000,20210401,,,20110114,132257,20110120,10000.00,99.786,4.025,,,,20110114,220617,1.00 4AC8B6BB5D73FA9A,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110114,132302,20110120,20000.00,94.993,5.370,,,,20110114,220617,1.00 6298059EB0ADBA66,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110114,132209,20110120,20000.00,101.012,5.380,,,,20110114,220617,1.00 3D1B6B0834B82FAC,D,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110114,132302,20110120,20000.00,93.243,,,,,20110114,220617,1.00 E75A84362E29571B,S,168515BF0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20140401,,,20110114,132258,20110120,25000.00,102.161,3.281,,,,20110114,220617,1.00 B72F40EBEC4AABF3,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110114,132309,20110120,10000.00,87.870,5.922,,,,20110114,220617,1.00 F5F95A1C49BC2802,S,793572RB6,ST TAMMANY PARISH WIDE SCH ,20040701,4.125,20150301,,,20110114,132253,20110120,5000.00,106.135,2.079,,,,20110114,220617,1.00 5F7693E2E25E82A5,D,168515BF0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20140401,,,20110114,132305,20110120,25000.00,101.249,,,,,20110114,220617,1.00 C0293D5338E50980,D,793572RB6,ST TAMMANY PARISH WIDE SCH ,20040701,4.125,20150301,,,20110114,132253,20110120,5000.00,105.735,,,,,20110114,220617,1.00 D1546A4D53445621,S,649717PC3,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20280401,,,20110114,132319,20110120,35000.00,99.625,5.032,,,,20110114,220617,1.00 3CA1FE5537F1138A,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110114,132056,20110121,25000.00,99.500,6.037,,,,20110114,220617,1.00 52B67E2C4C6FBBFB,P,250092V34,DES MOINES IOWA SER D,20080623,4.250,20260601,,,20110114,132200,20110120,200000.00,92.750,4.928,,,,20110114,220617,1.00 564B00417755AF6E,P,85230BBF4,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20200501,,,20110114,132326,20110120,5000.00,100.650,4.692,,,,20110114,220617,1.00 D6B8E6335DC6A5B9,S,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20270615,Y,,20110114,132319,20110125,50000.00,40.007,5.669,,,,20110114,220617,1.00 2B0EFF790DF5BA88,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,132311,20110120,10000.00,96.875,5.260,,,,20110114,220617,1.00 C1B8310C9913B4AD,S,785721KE0,SACHEM CENT SCH DIST N Y ,20030215,5.000,20260615,,,20110114,132313,20110120,55000.00,109.217,1.102,,,,20110114,220617,1.00 AF9D4AED52BE4B1C,D,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20270615,Y,,20110114,132233,20110125,50000.00,39.807,,,,,20110114,220617,1.00 D67840AFF92C1C80,S,57586CPV1,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.375,20250701,,,20110114,132315,20110120,40000.00,96.854,4.677,,,,20110114,220617,1.00 C04B30DEB406FF14,S,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20110114,132316,20110120,30000.00,111.625,3.125,,,,20110114,220617,1.00 E68D41568620288C,P,79765A6G6,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20230501,,,20110114,132318,20110120,20000.00,100.405,3.504,,,,20110114,220617,1.00 EF23705DD7341720,S,590485QY7,MESA ARIZ ,20030201,4.250,20190701,,,20110114,132317,20110120,25000.00,103.645,2.700,,,,20110114,220617,1.00 749C73723AD2387C,S,228129XU1,CROWLEY TEX INDPT SCH DIST REF,20020201,4.700,20110801,,,20110114,132200,20110120,100000.00,102.114,0.700,,,,20110114,220617,1.00 F8FC77F33D25FD2F,D,840610NK1,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20210201,,,20110114,131928,20110120,25000.00,99.550,,S,,,20110114,220617,1.00 2EED7CC02B5C02BF,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,132331,20110120,15000.00,101.050,4.833,,,,20110114,220617,1.00 2488D7802EA94A15,S,088275F80,BEXAR CNTY TEX CTFS OBLIG,20040215,5.000,20120615,,,20110114,132321,20110120,30000.00,105.860,0.790,,,,20110114,220617,1.00 107FF1C7A5ED89E5,S,57582PKW9,MASSACHUSETTS ST CONS LN-SER A,20080911,3.200,20150801,,,20110114,132331,20110120,10000.00,105.737,1.873,,,,20110114,220617,1.00 281AC589832D37FC,D,57582PKW9,MASSACHUSETTS ST CONS LN-SER A,20080911,3.200,20150801,,,20110114,132331,20110120,10000.00,104.487,,,,,20110114,220617,1.00 4597F1F10C345FB3,P,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20110114,132317,20110120,165000.00,78.251,7.876,,,,20110114,220617,1.00 6C0686E9ACA8E5FA,S,74071JAA5,PRESBYTERIAN STUDENT CTR FNDTN SER 2006-A VAR RATE DEMAND NT,20060817,,20460801,,,20110114,132333,20110118,5000.00,100.000,,,,,20110114,220617,1.00 3894634C024946AC,S,25929XCG5,DOUGLAS CNTY NEB SAN & IMPT REF-DEERWOOD AVALON,20110215,5.150,20260215,Y,,20110114,131952,20110215,25000.00,100.000,5.150,,,,20110114,220617,1.00 4A58407451117CA2,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20110114,132324,20110120,25000.00,71.178,,,,,20110114,220617,1.00 2FA1A92752DCD6DD,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20110114,132300,20110120,15000.00,90.588,5.748,,,,20110114,220617,1.00 1EFD8F22CF74EE15,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110114,132155,20110120,200000.00,92.558,,P,,,20110114,220617,1.00 C099568C16BC82B2,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,132300,20110120,250000.00,99.997,5.999,,,,20110114,220617,1.00 66CA421FA693FAC6,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,132340,20110120,5000.00,96.259,5.770,,,,20110114,220617,1.00 919CA555541C414B,S,293692HM4,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,3.750,20150901,,,20110114,132330,20110120,25000.00,101.615,3.101,,,,20110114,220617,1.00 6D7709E77B45349E,S,238388BJ0,DAVENPORT IOWA CORP-SER A,20051215,4.500,20230601,,,20110114,132331,20110120,50000.00,102.345,3.750,,,,20110114,220617,1.00 EE31C43F703C5E60,S,801642BM0,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-C-RMKT 05/15/08,20070327,5.750,20410201,,,20110114,132329,20110120,25000.00,98.750,5.839,,,,20110114,220617,1.00 A34DCBBA2F5DBEE0,D,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110114,132330,20110120,95000.00,94.710,,,,,20110114,220617,1.00 4F344D63FFFA1738,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20110114,132336,20110120,50000.00,81.446,6.249,,,,20110114,220617,1.00 C42DABA3643FD1CA,S,13033WKF9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20150701,,,20110114,132339,20110120,50000.00,109.760,1.191,,,,20110114,220617,1.00 0AB7336D8FDF4BA0,P,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20110114,132335,20110120,10000.00,95.150,5.535,,,,20110114,220617,1.00 64CA86B68AA72141,P,806477AN5,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20031125,4.750,20290701,,,20110114,132342,20110120,10000.00,90.000,5.628,,,,20110114,220617,1.00 40C8A8850ED84691,S,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20110114,132336,20110120,25000.00,106.628,1.000,,,,20110114,220617,1.00 836BADB741D513AE,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20110114,132330,20110120,50000.00,81.346,,,,,20110114,220617,1.00 9C9C74A76C8F79B9,S,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20110114,132340,20110120,25000.00,98.453,5.125,,,,20110114,220617,1.00 47EA97422C0E922A,S,73358TUA7,PORT AUTH N Y & N J REVERT-M-ACORN-4.5%-09/01/35-7,20060323,0.000,20350901,,,20110114,132227,20110120,15000.00,67.880,1.580,,,,20110114,220617,1.00 B7177180BBE4E2F4,S,913366EA4,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20160515,,,20110114,132343,20110120,70000.00,107.770,3.390,,,,20110114,220617,1.00 4324C3C8006B88BE,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,131506,20110120,250000.00,95.247,,S,,,20110114,220617,1.00 7AD029036702FB69,D,248866HU2,DENTON TEX ,20070715,5.000,20270215,,,20110114,132238,20110120,25000.00,100.515,,,,,20110114,220617,1.00 F942660B7D4DD59A,S,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20110114,132345,20110120,20000.00,88.523,5.550,,,,20110114,220617,1.00 743628E05E71A64E,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20110114,132344,20110120,25000.00,72.781,5.227,,,,20110114,220617,1.00 534122599458D238,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20110114,132336,20110120,25000.00,91.609,5.659,,,,20110114,220617,1.00 CBD998EC87260BC6,S,68641HDK7,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.875,20221001,,,20110114,132341,20110120,15000.00,95.229,4.401,,,,20110114,220617,1.00 CD33E354C5D2FCE8,P,097431DG2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.875,20110901,,,20110114,132348,20110120,25000.00,99.500,6.705,,,,20110114,220617,1.00 EFDEA4B433CA0E1D,S,115117HJ5,BROWARD CNTY FLA WTR & SWR SER A,20090218,4.000,20181001,,,20110114,132343,20110120,25000.00,103.795,3.434,,,,20110114,220617,1.00 72594192E209ED70,D,115117HJ5,BROWARD CNTY FLA WTR & SWR SER A,20090218,4.000,20181001,,,20110114,132343,20110120,25000.00,102.295,,,,,20110114,220617,1.00 343CA7B104C90347,P,746173FS7,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.238,20210701,,,20110114,131900,20110120,50000.00,99.500,5.301,,,,20110114,220617,1.00 D5AC822025D76E4E,P,746173FS7,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.238,20210701,,,20110114,131900,20110120,75000.00,99.500,5.301,,,,20110114,220617,1.00 484CA8209F14D102,P,746173FS7,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.238,20210701,,,20110114,131900,20110120,50000.00,99.500,5.301,,,,20110114,220617,1.00 FC125C77BB4CA784,P,746173FS7,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.238,20210701,,,20110114,131900,20110120,55000.00,99.500,5.301,,,,20110114,220617,1.00 14CEB12179CD8698,P,746173FS7,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.238,20210701,,,20110114,131900,20110120,40000.00,99.500,5.301,,,,20110114,220617,1.00 A66C4A6BA3803120,P,746173FS7,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.238,20210701,,,20110114,131900,20110120,40000.00,99.500,5.301,,,,20110114,220617,1.00 71F529FEFC1E233E,P,746173FS7,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.238,20210701,,,20110114,131900,20110120,25000.00,99.500,5.301,,,,20110114,220617,1.00 3E2F838FBA42D3A8,P,746173FS7,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.238,20210701,,,20110114,131900,20110120,20000.00,99.500,5.301,,,,20110114,220617,1.00 6CF6B65415D38F86,D,13033WKF9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20150701,,,20110114,132334,20110120,50000.00,109.610,,,,,20110114,220617,1.00 E12B163AC07CD553,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20110114,132235,20110120,60000.00,104.800,3.668,,,,20110114,220617,1.00 204A87F7ACE229A2,P,746173FS7,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.238,20210701,,,20110114,131900,20110120,75000.00,99.500,5.301,,,,20110114,220617,1.00 50E495DECB8356E4,D,793572RB6,ST TAMMANY PARISH WIDE SCH ,20040701,4.125,20150301,,,20110114,132254,20110120,5000.00,105.235,,,,,20110114,220617,1.00 251392EADA03F8B0,D,793572RB6,ST TAMMANY PARISH WIDE SCH ,20040701,4.125,20150301,,,20110114,132249,20110120,5000.00,105.735,,,,,20110114,220617,1.00 1488F01850DF4B11,D,088275F80,BEXAR CNTY TEX CTFS OBLIG,20040215,5.000,20120615,,,20110114,132321,20110120,30000.00,105.860,,,,,20110114,220617,1.00 EF8B07E02681DAF4,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110114,132302,20110120,500000.00,106.704,,,,,20110114,220617,1.00 B8AB701F379FA7B5,S,89658HHW3,TRINITY RIVER AUTH TEX REGL REF,20030601,5.250,20120801,,,20110114,132345,20110120,50000.00,106.438,1.000,,,,20110114,220617,1.00 DF23C9EA58FAB87E,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,132345,20110125,25000.00,99.826,5.762,,,,20110114,220617,1.00 F10FC715E529D024,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,120421,20110120,200000.00,94.784,,,,,20110114,220617,1.00 90D40C9751110508,S,801274MN8,SANTA BARBARA CALIF HIGH SCH ELECTION 2000-SER B,20040819,4.500,20180801,,,20110114,132327,20110125,300000.00,104.733,2.921,,,,20110114,220617,1.00 1D7D76B5CEFE9215,S,837114HG5,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,5.100,20291001,,,20110114,132257,20110120,100000.00,98.219,5.250,,,,20110114,220617,1.00 86F93C7C61E2C3E8,P,823194RW7,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.500,20220115,,,20110114,132349,20110120,15000.00,97.650,4.777,,,,20110114,220617,1.00 8504CA37A3B33B7A,P,267041HD6,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20240401,,,20110114,132342,20110121,50000.00,100.402,5.196,,,,20110114,220617,1.00 D332F9A4B93E87E8,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110114,132355,20110120,10000.00,104.750,4.204,,,,20110114,220617,1.00 5E81848BA97A716B,P,746173FS7,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.238,20210701,,,20110114,131900,20110120,10000.00,99.500,5.301,,,,20110114,220617,1.00 3AABC1C34887166E,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110114,132355,20110120,10000.00,103.250,,,,,20110114,220617,1.00 6A5BE7CEC5159BB0,P,746173FS7,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.238,20210701,,,20110114,131900,20110120,50000.00,99.500,5.301,,,,20110114,220617,1.00 D5E92EDB56FAE5D6,S,199491YM7,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.000,20211215,,,20110114,132347,20110120,10000.00,105.370,3.000,,,,20110114,220617,1.00 57924BA036752E6C,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110114,132349,20110120,35000.00,92.775,5.920,,,,20110114,220617,1.00 3AF6D0BE8EE23504,S,783566HV7,RYE CITY N Y REF-PUB IMPT,20100310,3.000,20130915,,,20110114,132058,20110120,75000.00,105.006,1.080,,,,20110114,220617,1.00 FDBD744F79ED0B18,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110114,132300,20110120,35000.00,90.955,,,,,20110114,220617,1.00 5E4F1C14A414A19E,P,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110114,131300,20110121,1MM+,94.091,5.409,,,,20110114,220617,1.00 7B430FB9024536AD,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,132403,20110120,40000.00,99.428,5.666,,,,20110114,220617,1.00 E9D819FEB9A19C53,P,834430CS7,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.800,20220615,,,20110114,132355,20110120,10000.00,99.250,4.886,,,,20110114,220617,1.00 72FB3819F19866F9,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110114,132358,20110120,25000.00,93.238,5.244,,,,20110114,220617,1.00 33DC76EB23E6B4E1,P,746173FS7,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.238,20210701,,,20110114,131900,20110120,100000.00,99.500,5.301,,,,20110114,220617,1.00 F4A28D63DA6226CC,P,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20110114,132355,20110114,5000.00,100.000,,,,,20110114,220617,1.00 0D110F046D82F389,S,26371UAQ2,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20270801,Y,,20110114,132342,20110120,10000.00,97.258,5.250,,,,20110114,220617,1.00 63D639ED061DE5B9,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110114,132358,20110120,25000.00,91.488,,,,,20110114,220617,1.00 0008E23D19C4BB53,P,871702TK2,SYRACUSE N Y PUB IMPT-SER C,20051101,4.375,20231101,,,20110114,132401,20110120,10000.00,94.700,4.938,,,,20110114,220617,1.00 36B76DAA7F214BC6,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110114,132402,20110120,10000.00,85.924,6.076,,,,20110114,220617,1.00 8E351A1851D82BC6,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110114,132406,20110120,10000.00,83.924,,,,,20110114,220617,1.00 7F99780088E23CEA,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,131017,20110120,500000.00,95.197,,P,,,20110114,220617,1.00 AEEADF57CA40A0BC,P,60636CJZ3,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.000,20171201,,,20110114,132411,20110120,10000.00,102.350,3.681,,,,20110114,220617,1.00 F348F87550E02988,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110114,132403,20110120,50000.00,87.870,5.922,,,,20110114,220617,1.00 2C19993CD6833BC7,P,34841PBW5,FORT PIERCE FLA REDEV AGY ,20060921,4.250,20160501,,,20110114,132405,20110120,40000.00,97.636,4.760,,,,20110114,220617,1.00 D09FADC74B475EC7,S,13066EJU8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.000,20131201,,,20110114,132400,20110120,30000.00,103.985,1.571,,,,20110114,220617,1.00 C462D5B5C108AA56,S,511012HF6,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER B,20010614,0.000,20230801,,,20110114,132345,20110120,10000.00,47.573,6.017,,,,20110114,220617,1.00 CE09F8A0A4C6B000,S,511012HF6,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER B,20010614,0.000,20230801,,,20110114,132347,20110120,15000.00,47.573,6.017,,,,20110114,220617,1.00 4DE3F532BE13F204,S,511012HF6,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER B,20010614,0.000,20230801,,,20110114,132348,20110120,10000.00,47.573,6.017,,,,20110114,220617,1.00 63831310DF876372,P,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110114,130921,20110127,1MM+,94.528,5.461,,,,20110114,220617,1.00 E2361CA2CD10A4F4,P,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110114,123005,20110127,1MM+,94.528,5.461,,,,20110114,220617,1.00 DC3C58AF38F20493,D,511012HF6,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER B,20010614,0.000,20230801,,,20110114,132334,20110120,15000.00,47.073,,,,,20110114,220617,1.00 86B5D5CF35701EF4,P,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20110114,131900,20110120,25000.00,109.410,3.501,,,,20110114,220617,1.00 23DF4AB38B67D791,D,511012HF6,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER B,20010614,0.000,20230801,,,20110114,132334,20110120,10000.00,47.073,,,,,20110114,220617,1.00 F73BA1365A6AC086,D,511012HF6,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER B,20010614,0.000,20230801,,,20110114,132334,20110120,10000.00,47.073,,,,,20110114,220617,1.00 F0681C49E1399B99,S,60416HLD4,MINNESOTA ST HIGHER ED FACS BETHEL UNIV-SER SIX-R,20070802,5.500,20370501,,,20110114,132347,20110120,1000000.00,85.904,6.640,,,,20110114,220617,1.00 5DEC030F90D203B4,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,132418,20110120,10000.00,96.259,5.770,,,,20110114,220617,1.00 61AD1B2D80989D8D,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110114,132418,20110120,5000.00,100.200,4.957,,,,20110114,220617,1.00 CDA65881A8F8F772,D,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20110114,131900,20110120,25000.00,109.410,,,,,20110114,220617,1.00 CFBB28D8E1C949B2,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20110114,132405,20110120,20000.00,85.722,5.587,,,,20110114,220617,1.00 5AD9C84F3ABD16E1,P,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20110114,131846,20110120,75000.00,99.000,5.710,,,,20110114,220617,1.00 5E2361A24B250F85,S,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20110114,132326,20110120,30000.00,59.814,4.750,,,,20110114,220617,1.00 ABC5242942C8F7F0,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,132329,20110125,100000.00,98.720,5.840,,,,20110114,220617,1.00 3EC1C6E87AE431E2,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110114,132310,20110120,1000000.00,96.250,,P,,,20110114,220617,1.00 4986AB1467B2479B,D,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20110114,132314,20110120,30000.00,109.500,,,,,20110114,220617,1.00 1CC0B4420FAB2170,D,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20110114,132314,20110120,30000.00,109.250,,,,,20110114,220617,1.00 6C275946EE4E9807,D,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20110114,131900,20110120,140000.00,46.617,,,,,20110114,220617,1.00 9AA0258C80A4BE76,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110114,132421,20110120,35000.00,100.500,4.915,,,,20110114,220617,1.00 665FF996AC821B3F,S,926740CE9,VIGO CNTY IND ELEM SCH BLDG REF-FIRST MTG,20070515,4.500,20270110,,,20110114,132417,20110120,10000.00,94.542,5.000,,,,20110114,220617,1.00 5E2A3004577FBD80,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110114,132415,20110120,50000.00,96.750,5.219,,,,20110114,220617,1.00 0E41CB05DBB2BE4C,S,594610N78,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,5.000,20250501,,,20110114,132423,20110120,70000.00,104.082,4.130,,,,20110114,220617,1.00 1D4D47909D1F3AB9,S,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20110114,132426,20110120,10000.00,87.860,6.200,,,,20110114,220617,1.00 52C78AB1DBE43E41,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,132424,20110120,10000.00,99.755,5.021,,,,20110114,220617,1.00 2ADCB5E35E845AB8,D,594610N78,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,5.000,20250501,,,20110114,132414,20110120,70000.00,102.007,,,,,20110114,220617,1.00 68586FB4C4A70B5A,P,24919PGJ7,DENVER COLO CITY & CNTY SCH PREREFUNDED-TAXABLE-PENSION,19970701,6.940,20121215,,,20110114,132423,20110120,20000.00,106.446,3.410,,,,20110114,220617,1.00 2D98BB3EC4225798,P,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20110114,132300,20110120,100000.00,101.500,3.759,,,,20110114,220617,1.00 64CC165BDAA2ADD4,P,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20110114,131900,20110120,50000.00,105.721,4.201,,,,20110114,220617,1.00 CD991F2921F8486A,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,132424,20110120,10000.00,98.755,,,,,20110114,220617,1.00 5057BA1A538DA803,P,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110114,131300,20110120,850000.00,94.091,5.409,,,,20110114,220617,1.00 31095D17A1FF05DE,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,132431,20110120,25000.00,101.050,4.833,,,,20110114,220617,1.00 A0F6B98EACF6ED37,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20110114,132435,20110120,5000.00,95.000,5.459,,,,20110114,220617,1.00 2392C81233B9951E,S,914233SB8,UNIVERSITY CONN SER A,20090416,4.000,20220215,,,20110114,132403,20110120,10000.00,99.700,4.034,,,,20110114,220617,1.00 7935B22A9299C365,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20110114,132000,20110120,135000.00,99.750,5.145,,,,20110114,220617,1.00 6639A814987A47AB,S,882722FX4,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20150801,,,20110114,132155,20110120,200000.00,111.781,2.250,,,,20110114,220617,1.00 5C59FB3D4DE0EDB1,S,586464VA4,MENASHA CITY WIS REF,20011215,4.600,20110901,,,20110114,131704,20110120,120000.00,97.700,8.510,,,,20110114,220617,1.00 986A9E34BBFA1C1C,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20110114,132400,20110120,15000.00,96.525,5.317,,,,20110114,220617,1.00 D811C550AE47B31C,S,14915YGT1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,3.750,20140801,,,20110114,132424,20110120,40000.00,102.157,3.100,,,,20110114,220617,1.00 50FE71FEA7513DC9,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20110114,132431,20110120,10000.00,94.912,5.465,,,,20110114,220617,1.00 05BEB4A175305BC4,S,551592DQ8,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.750,20271201,,,20110114,132423,20110120,15000.00,95.859,5.119,,,,20110114,220617,1.00 13A641D4F08153D9,S,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110114,132405,20110120,25000.00,99.389,5.047,,,,20110114,220617,1.00 2260C44A7F9C499C,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110114,132323,20110120,50000.00,100.000,5.495,,,,20110114,220617,1.00 61CE5789FAA571B7,S,25929XCH3,DOUGLAS CNTY NEB SAN & IMPT REF-DEERWOOD AVALON,20110215,5.500,20310215,Y,,20110114,132350,20110215,75000.00,100.000,5.500,,,,20110114,220617,1.00 B0AB0FAC173781A8,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110114,132416,20110120,25000.00,93.946,5.673,,,,20110114,220617,1.00 F806C10C0E13827E,D,64966FD35,NEW YORK N Y SUBSER I-1,20060411,5.000,20190401,,,20110114,132124,20110120,100000.00,104.004,,,,,20110114,220617,1.00 4F96A217AEB96BC0,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,132422,20110120,100000.00,100.938,4.778,,,,20110114,220617,1.00 A51A9B1B8ADE854E,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110114,132416,20110120,25000.00,93.846,,,,,20110114,220617,1.00 B0B573463AFF0A9B,D,914233SB8,UNIVERSITY CONN SER A,20090416,4.000,20220215,,,20110114,132400,20110120,10000.00,99.500,,,,,20110114,220617,1.00 C4F0A1AB077DECB0,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,132400,20110120,100000.00,84.993,6.158,,,,20110114,220617,1.00 54D3F2A4B8635675,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110114,132443,20110120,110000.00,99.600,5.276,,,,20110114,220617,1.00 7629D7BB809D5288,S,80887NAB5,SCIOTO CNTY OHIO BROWNFIELD TAXABLE-SHELTON INDS PROJ,19990801,8.000,20251201,,,20110114,132438,20110120,10000.00,92.055,8.976,,,,20110114,220617,1.00 5603EEE181C5AC4B,S,506570UM0,LAFAYETTE PARISH LA ,20110112,5.000,20180301,,,20110114,132447,20110120,45000.00,113.946,2.822,,,,20110114,220617,1.00 9AE7AA982DDEA500,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110114,132428,20110120,50000.00,100.000,5.250,,,,20110114,220617,1.00 2BF82150D51DF0D2,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110114,130300,20110118,50000.00,100.000,0.000,,,,20110114,220617,1.00 E3FB9533A86B3944,P,3414225T6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20120601,,,20110114,132432,20110120,25000.00,104.510,1.883,,,,20110114,220617,1.00 252712FB3405681B,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110114,130300,20110118,300000.00,100.000,0.000,,,,20110114,220617,1.00 419FF31D73965B38,D,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20110114,132200,20110120,20000.00,62.036,,,,,20110114,220617,1.00 753EA388EDB6C717,P,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20110114,132313,20110120,20000.00,91.690,5.904,,,,20110114,220617,1.00 F1ACA78862ED7B08,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20110114,132440,20110120,10000.00,88.260,5.446,,,,20110114,220617,1.00 3A430E1FF72632E2,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110114,132346,20110120,15000.00,100.000,4.999,,,,20110114,220617,1.00 C264A21ECAB00DEC,S,68608JLG4,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.000,20241001,,,20110114,132400,20110120,25000.00,98.531,5.150,,,,20110114,220617,1.00 2DA4768ACDB1D29B,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110114,132428,20110120,50000.00,98.125,,,,,20110114,220617,1.00 6DE10080B02B40CA,P,115065HV9,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20120701,,,20110114,132433,20110120,20000.00,101.358,2.301,,,,20110114,220617,1.00 46B0475CA3C7FE5C,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110114,130300,20110118,425000.00,100.000,0.000,,,,20110114,220617,1.00 A854D46F3BBE42E0,P,836753FH1,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.625,20320501,,,20110114,132434,20110120,25000.00,105.796,1.799,,,,20110114,220617,1.00 2ACB906DD35C9152,S,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20110114,130300,20110118,50000.00,100.000,0.000,,,,20110114,220617,1.00 13AA9B22EBDE06EA,D,3414225T6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20120601,,,20110114,132432,20110120,25000.00,104.635,,,,,20110114,220617,1.00 6AADF2F2A91EBCA0,P,8960296T7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20310101,,,20110114,132436,20110120,40000.00,103.263,1.638,,,,20110114,220617,1.00 82374E0489BE014A,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20110114,132437,20110120,50000.00,105.207,1.544,,,,20110114,220617,1.00 A38038D708BEEF4C,S,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20110114,130300,20110118,50000.00,100.000,0.000,,,,20110114,220617,1.00 495A39827009FED8,P,594614NK1,MICHIGAN ST BLDG AUTH REV FACS PROG-SER I-NATL IBC,20010315,5.000,20171015,,,20110114,132438,20110120,65000.00,102.229,1.932,,,,20110114,220617,1.00 3FA088F5579D0A12,S,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20110114,130300,20110118,250000.00,100.000,0.000,,,,20110114,220617,1.00 2AB79A2B71462A71,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,131437,20110120,500000.00,95.247,,S,,,20110114,220617,1.00 A26B0947C2D3AB4D,P,586123AT8,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20201101,,,20110114,132440,20110120,55000.00,106.419,1.818,,,,20110114,220617,1.00 91CA60182628AC92,P,70643TAN2,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.375,20160701,,,20110114,132445,20110120,30000.00,102.391,2.206,,,,20110114,220617,1.00 4444FFBA5875149C,P,439238GG5,HOOVER ALA WTS,20030101,4.500,20190301,,,20110114,132448,20110120,100000.00,104.083,1.676,,,,20110114,220617,1.00 F4F07777A84286A3,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110114,130300,20110118,300000.00,100.000,,,,,20110114,220617,1.00 C5F3CD12FA1B8FAA,D,115065HV9,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20120701,,,20110114,132433,20110120,20000.00,101.482,,,,,20110114,220617,1.00 EC99F0B945215047,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110114,130300,20110118,425000.00,100.000,,,,,20110114,220617,1.00 65718A4E06EFEB6D,D,836753FH1,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.625,20320501,,,20110114,132434,20110120,25000.00,105.921,,,,,20110114,220617,1.00 D0C7F8C9154DBB65,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20110114,130300,20110118,50000.00,100.000,,,,,20110114,220617,1.00 B984CF47BD2F022D,D,8960296T7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20310101,,,20110114,132436,20110120,40000.00,103.387,,,,,20110114,220617,1.00 11572AE73206AC5A,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20110114,132437,20110120,50000.00,105.332,,,,,20110114,220617,1.00 4062F2235655C32D,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20110114,130300,20110118,50000.00,100.000,,,,,20110114,220617,1.00 F78764576D3F18B3,D,594614NK1,MICHIGAN ST BLDG AUTH REV FACS PROG-SER I-NATL IBC,20010315,5.000,20171015,,,20110114,132438,20110120,65000.00,102.354,,,,,20110114,220617,1.00 B5B4BC89F8E0350F,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20110114,130300,20110118,250000.00,100.000,,,,,20110114,220617,1.00 8D0E54DBB54CD34F,D,586123AT8,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20201101,,,20110114,132440,20110120,55000.00,106.544,,,,,20110114,220617,1.00 5D78A0A2CF5BAC59,D,70643TAN2,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.375,20160701,,,20110114,132445,20110120,30000.00,102.516,,,,,20110114,220617,1.00 183E6F97BAEA5345,D,439238GG5,HOOVER ALA WTS,20030101,4.500,20190301,,,20110114,132448,20110120,100000.00,104.333,,,,,20110114,220617,1.00 E2B5CD2FDA318E30,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,132448,20110120,5000.00,102.500,5.605,,,,20110114,220617,1.00 4A67B73741F55B2A,S,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20110114,132405,20110120,165000.00,79.185,7.750,,,,20110114,220617,1.00 FDC0EEB0EB21F792,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110114,132400,20110120,10000.00,90.308,5.750,,,,20110114,220617,1.00 2B4DE773AAE22F91,D,13066EJU8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.000,20131201,,,20110114,132353,20110120,30000.00,103.902,,,,,20110114,220617,1.00 FE07483906F3F7E0,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,132458,20110120,5000.00,101.050,4.833,,,,20110114,220617,1.00 2304CDACE32492D9,P,791621SJ5,ST LOUIS MO REF-PUB SAFETY,20050616,3.800,20170215,,,20110114,132500,20110120,5000.00,103.155,2.970,,,,20110114,220617,1.00 DC05004B67BF5507,S,59259NYW7,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20301115,,,20110114,132459,20110120,25000.00,100.393,5.193,,,,20110114,220617,1.00 F3D0D08A6BD82FDA,S,899124HQ7,TULARE CALIF SWR REV ,20101223,5.800,20281115,,,20110114,132401,20110120,75000.00,100.000,5.799,,,,20110114,220617,1.00 8D2DA9E3782FE6B5,P,864855TY7,SUGAR LAND TEX CTFS OBLIG-SER B,20050415,4.500,20220215,,,20110114,132449,20110120,100000.00,99.571,4.549,,,,20110114,220617,1.00 3389C917588C18D8,P,087671YC1,BETTENDORF IOWA SER A,20050601,4.500,20230601,,,20110114,132459,20110120,100000.00,99.690,4.532,,,,20110114,220617,1.00 E48B28E6CD1EDD89,S,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20110114,132454,20110118,5000.00,100.000,,,,,20110114,220617,1.00 9FA15EC966DC2BFD,D,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110114,131728,20110127,300000.00,100.675,,,,,20110114,220617,1.00 86B33E28B436AF35,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110114,132451,20110120,25000.00,102.020,7.636,,,,20110114,220617,1.00 E32CFAEA61D2936C,D,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110114,131812,20110127,300000.00,100.750,,,,,20110114,220617,1.00 DC55703C27B765BB,P,593237CV0,MIAMI BEACH FLA REDEV AGY TAX TAXABLE-CITY CTR-A-NATL IBC,19960801,8.950,20221201,,,20110114,132453,20110120,20000.00,104.000,4.177,,,,20110114,220617,1.00 AAECB4B7C6F78DC7,S,506570UM0,LAFAYETTE PARISH LA ,20110112,5.000,20180301,,,20110114,132459,20110120,250000.00,112.770,2.993,,,,20110114,220617,1.00 CDC62A2F531E8270,D,864855TY7,SUGAR LAND TEX CTFS OBLIG-SER B,20050415,4.500,20220215,,,20110114,132449,20110120,100000.00,100.071,,,,,20110114,220617,1.00 03AE1DC991D4284F,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20110114,132502,20110120,50000.00,100.000,4.995,,,,20110114,220617,1.00 9428C5B1F5C04AB7,D,087671YC1,BETTENDORF IOWA SER A,20050601,4.500,20230601,,,20110114,132459,20110120,100000.00,100.190,,,,,20110114,220617,1.00 96B8CA37653E7EFE,D,64966FD35,NEW YORK N Y SUBSER I-1,20060411,5.000,20190401,,,20110114,132200,20110120,100000.00,103.944,,,,,20110114,220617,1.00 4F98F9DEC2B60E92,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110114,132451,20110120,25000.00,103.020,,,,,20110114,220617,1.00 FAC4B8EB4887B440,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,132507,20110120,20000.00,99.428,5.666,,,,20110114,220617,1.00 E3632629C0C49F7B,S,275380K69,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20240901,,,20110114,132504,20110120,10000.00,105.800,3.993,,,,20110114,220617,1.00 4E1DF5431FC05393,P,919447BH4,VALLEY CENT SCH DIST N Y ,20010615,5.000,20120615,,,20110114,132506,20110120,25000.00,102.113,2.180,,,,20110114,220617,1.00 FB2C9C546317C29D,S,64966H5L0,NEW YORK N Y UNREFUNDED BALANCE-REF-SER B,20020801,5.750,20160801,,,20110114,132100,20110120,130000.00,105.500,2.080,,,,20110114,220617,1.00 5FF8455C97CF533D,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20110114,132507,20110127,30000.00,94.484,6.000,,,,20110114,220617,1.00 5E79AFFC68EE04B1,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,132426,20110120,25000.00,100.000,4.999,,,,20110114,220617,1.00 A54154C594480082,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110114,132332,20110120,1MM+,86.849,,P,,,20110114,220617,1.00 32E9070DCDFD5E4A,P,414004Y54,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20230815,,,20110114,132400,20110120,200000.00,98.500,4.659,,,,20110114,220617,1.00 4A4B54B82A8E7754,S,130178NC6,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE,20080306,5.200,20281001,,,20110114,132203,20110118,40000.00,100.000,5.199,,,,20110114,220617,1.00 3EBE3CE91296D409,P,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20110114,131900,20110120,25000.00,110.030,2.746,,,,20110114,220617,1.00 1F14917358EDEEAD,S,938701FU8,WASHINGTON CNTY UTAH REF,20101109,5.000,20191001,,,20110114,132509,20110120,15000.00,111.658,3.437,,,,20110114,220617,1.00 21FC531E4E245852,D,919447BH4,VALLEY CENT SCH DIST N Y ,20010615,5.000,20120615,,,20110114,132506,20110120,25000.00,102.238,,,,,20110114,220617,1.00 D25CCE511D6C93B0,S,266273DK4,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.500,20221215,,,20110114,122200,20110120,10000.00,91.403,6.550,,,,20110114,220617,1.00 C775BB72930E78AD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110114,132500,20110120,5000.00,105.559,6.906,,,,20110114,220617,1.00 CF71D2FD8E6FC0B9,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,132513,20110120,10000.00,96.259,5.770,,,,20110114,220617,1.00 43C5E7ABA5D31708,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110114,132426,20110120,25000.00,99.600,5.283,,,,20110114,220617,1.00 4FF0EE328259B17A,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20110114,132443,20110120,50000.00,106.210,0.905,,,,20110114,220617,1.00 22F0634EE73589E5,D,63165TBH7,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20221001,,,20110114,131943,20110120,10000.00,93.930,,,,,20110114,220617,1.00 3E0DE9434BF32487,S,93974CSR2,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20300801,,,20110114,132512,20110120,25000.00,100.502,4.933,,,,20110114,220617,1.00 5289033C24C53619,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,132512,20110120,100000.00,100.000,5.000,,,,20110114,220617,1.00 E502F876D9E0E620,P,34682FBV1,FORT BEND CNTY TEX MUN UTIL ,20101201,5.875,20310901,,,20110114,132424,20110120,55000.00,95.520,6.264,,,,20110114,220617,1.00 0FC264584FA5C2BD,D,266273DK4,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.500,20221215,,,20110114,121411,20110120,10000.00,91.266,,,,,20110114,220617,1.00 2F5A7BF8C44DD2B7,D,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110114,132439,20110120,750000.00,96.933,,S,,,20110114,220617,1.00 A22E9A1218D74838,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20110114,132439,20110120,50000.00,106.060,,,,,20110114,220617,1.00 2AC070DFA78E4EFE,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,132512,20110120,100000.00,99.486,,,,,20110114,220617,1.00 FFA157A933EAAEB5,S,246348BM7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20220101,,,20110114,132512,20110120,40000.00,99.725,5.734,,,,20110114,220617,1.00 4A1A8358EFE801D1,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20110114,132518,20110127,25000.00,94.484,6.000,,,,20110114,220617,1.00 39A72DBA141B0E6E,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110114,132519,20110120,5000.00,91.015,5.637,,,,20110114,220617,1.00 69CEBE80C9EC9169,D,546589PW6,LOUISVILLE & JEFFERSON CNTY KY SER A,20090515,5.000,20140515,,,20110114,132429,20110120,100000.00,109.248,,,,,20110114,220617,1.00 E1FB742663DC07F2,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,132519,20110120,5000.00,94.641,5.887,,,,20110114,220617,1.00 17096188CBD10E55,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,132521,20110120,20000.00,94.641,5.887,,,,20110114,220617,1.00 9D22FEAE85E1ED98,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,131321,20110120,250000.00,95.197,,P,,,20110114,220617,1.00 B298D0DD11CD3802,D,655867EV7,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20160401,,,20110114,132410,20110120,100000.00,114.410,,P,,,20110114,220617,1.00 A47514498654C028,S,741701XB7,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20180715,,,20110114,132500,20110120,35000.00,110.499,2.456,,,,20110114,220617,1.00 5E1F26094FCF0BB4,S,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20110114,132500,20110120,25000.00,106.910,3.662,,,,20110114,220617,1.00 8A51D3DDF93F8B59,P,63968ABJ3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20190101,,,20110114,132500,20110120,100000.00,100.797,4.566,,,,20110114,220617,1.00 4D715D1D0E1752CD,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,132500,20110120,10000.00,96.702,5.738,,,,20110114,220617,1.00 688537843A49B8DF,S,64966BGA5,NEW YORK N Y SER G,20020603,4.500,20120801,,,20110114,132518,20110120,25000.00,104.345,1.614,,,,20110114,220617,1.00 47CAEC0E1FB6A995,P,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,132519,20110120,1MM+,94.551,5.461,,,,20110114,220617,1.00 A05974E508CA6999,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20110114,132519,20110120,25000.00,102.078,4.495,,,,20110114,220617,1.00 84FBD505BFC09C4A,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20110114,132519,20110120,25000.00,100.828,,,,,20110114,220617,1.00 61CED12BD783B68C,S,544652R69,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,3.250,20140601,,,20110114,132528,20110120,25000.00,102.683,2.080,,,,20110114,220617,1.00 6AAEEE5C1A47C803,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20110114,132529,20110118,5000.00,100.000,,,,,20110114,220617,1.00 3D0E8784DE7150D6,P,149465RF5,CATTARAUGUS CNTY N Y PUB IMPT-SER A,20020915,4.500,20220915,,,20110114,132500,20110120,10000.00,98.010,4.723,,,,20110114,220617,1.00 1B8C93C8D920AEF2,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,132527,20110120,100000.00,99.500,5.037,,,,20110114,220617,1.00 52E6861F5C984123,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20110114,132301,20110120,25000.00,106.811,,,,,20110114,220617,1.00 2C980CCA3B41CD6E,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,132532,20110127,25000.00,97.000,6.641,,,,20110114,220617,1.00 6F5B5B31FA13A3F0,P,562333CK8,MANCHESTER N H SER A,20031202,4.500,20281201,,,20110114,132533,20110120,10000.00,104.910,2.351,,,,20110114,220617,1.00 79BA47B9A8E3109B,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,132536,20110120,50000.00,99.750,5.018,,,,20110114,220617,1.00 23AED5D231EC299F,P,25476FDA3,DISTRICT COLUMBIA REF-SER B-AMBAC,20070607,5.000,20160601,,,20110114,132523,20110120,35000.00,109.975,2.974,,,,20110114,220617,1.00 4256D4C9641DDBD4,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,132400,20110120,30000.00,101.000,4.774,,,,20110114,220617,1.00 2F0AFB2B79247712,P,34073NU73,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.550,20260701,,,20110114,132524,20110120,1MM+,96.740,4.852,,,,20110114,220617,1.00 02A0CD1568BF2668,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,132533,20110120,25000.00,100.250,4.945,,,,20110114,220617,1.00 AF11F4F25A64F950,S,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20110114,132538,20110120,25000.00,99.992,5.000,,,,20110114,220617,1.00 245D494AC51B0935,D,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110114,132027,20110120,100000.00,95.095,,,,,20110114,220617,1.00 52663A0C300AB71E,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20110114,132539,20110120,10000.00,93.500,5.957,,,,20110114,220617,1.00 880E781CA6DB7842,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,132539,20110120,40000.00,99.428,5.666,,,,20110114,220617,1.00 530412945560338A,S,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20110114,132540,20110120,5000.00,113.539,3.496,,,,20110114,220617,1.00 329A2145B195A930,S,20058MAG5,COMMERCE CITY COLO CTFS PARTN ,20060523,4.375,20191215,,,20110114,132540,20110120,5000.00,102.601,3.877,,,,20110114,220617,1.00 79A762443E7D5971,P,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20110114,132542,20110120,35000.00,101.400,1.618,,,,20110114,220617,1.00 C4B6782BDAD9C08D,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,132544,20110120,150000.00,99.500,5.037,,,,20110114,220617,1.00 AC96B7BA6143742B,S,544652N48,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.800,20120601,,,20110114,132524,20110120,25000.00,103.724,1.042,,,,20110114,220617,1.00 5E17DA5146ABEA24,S,938701FV6,WASHINGTON CNTY UTAH REF,20101109,5.000,20201001,,,20110114,132516,20110120,25000.00,111.000,3.643,,,,20110114,220617,1.00 459F42A8288900ED,S,272497KV9,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,3.000,20130501,Y,,20110114,100000,20110302,150000.00,102.813,1.670,,,Y,20110114,220617,1.00 79532311D8D40FDA,D,544652N48,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.800,20120601,,,20110114,132519,20110120,25000.00,103.644,,,,,20110114,220617,1.00 849D75270EBB6D47,P,048339QF5,ATLANTIC CITY N J SER A-NATL IBC,20080215,5.000,20160215,,,20110114,132535,20110120,50000.00,106.883,3.506,,,,20110114,220617,1.00 6F04A048A28A500E,P,68702LCS8,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,5.000,20200701,,,20110114,132536,20110120,85000.00,101.375,4.749,,,,20110114,220617,1.00 6420291DA86BC244,P,64966GR53,NEW YORK N Y SUBSER I-1,20080228,5.000,20170201,,,20110114,132542,20110120,25000.00,108.096,3.499,,,,20110114,220617,1.00 2CF1B0FC33589312,D,115065HV9,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20120701,,,20110114,132439,20110120,20000.00,101.482,,,,,20110114,220617,1.00 CF5DC243163EFECC,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110114,132440,20110120,50000.00,97.125,,,,,20110114,220617,1.00 5BC3A54E33727201,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110114,132437,20110120,50000.00,97.250,,,,,20110114,220617,1.00 7F3FDD6477AB8B7E,D,64966GR53,NEW YORK N Y SUBSER I-1,20080228,5.000,20170201,,,20110114,132542,20110120,25000.00,108.096,,,,,20110114,220617,1.00 229245EF3807FA74,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,,,20110114,132223,20110120,1000000.00,108.821,3.750,,,,20110114,220617,1.00 61C9C61F2807C1F7,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,132555,20110120,25000.00,99.428,5.666,,,,20110114,220617,1.00 C2C020D2BE5EB24D,P,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20110114,132551,20110120,50000.00,95.951,6.804,,,,20110114,220617,1.00 23DEDB13A5300CC9,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20110114,132554,20110120,25000.00,100.000,4.995,,,,20110114,220617,1.00 CD1C5AAD11707F92,P,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20110114,132550,20110114,5000.00,100.000,,,,,20110114,220617,1.00 B3975A2281E9E475,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110114,132447,20110120,15000.00,100.000,4.999,,,,20110114,220617,1.00 54C10AC111BF4FF9,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110114,132508,20110120,40000.00,100.000,4.000,,,,20110114,220617,1.00 F7C44FFFECEBC345,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110114,132512,20110120,200000.00,114.610,3.276,,,,20110114,220617,1.00 BA7AD31CE6709F17,S,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20110114,132512,20110120,10000.00,99.993,4.750,,,,20110114,220617,1.00 F59BC915723B10B1,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20110114,132443,20110120,50000.00,105.332,,,,,20110114,220617,1.00 E2C6035A4017572A,D,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110114,132400,20110209,250000.00,97.690,,,,,20110114,220617,1.00 8F726DB7BF31044B,D,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110114,132449,20110209,250000.00,97.750,,,,,20110114,220617,1.00 1A30A90020F19A03,D,439238GG5,HOOVER ALA WTS,20030101,4.500,20190301,,,20110114,132458,20110120,100000.00,104.333,,,,,20110114,220617,1.00 B5ABF9B767E3C189,S,115065HV9,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20120701,,,20110114,132400,20110120,20000.00,101.583,1.802,,,,20110114,220617,1.00 0658AD7029DE2CF7,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20110114,132400,20110120,50000.00,105.432,1.400,,,,20110114,220617,1.00 7A9962EB51C32B35,P,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20110114,132200,20110120,20000.00,62.036,8.440,,,,20110114,220617,1.00 A628A6BF0DCE29DE,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110114,132503,20110120,250000.00,82.176,6.216,,,,20110114,220617,1.00 9298A922312F0D72,S,3038202J2,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20110401,,,20110114,132550,20110120,200000.00,100.688,0.502,,,,20110114,220617,1.00 4C5D8FEACAF19A06,S,14063WAS3,CAPITOL PKG AUTH COLO CTFS ,20040720,4.500,20230715,,,20110114,132601,20110120,5000.00,98.749,4.633,,,,20110114,220617,1.00 27094F8D68734E4A,D,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20110114,131713,20110120,20000.00,93.488,,S,,,20110114,220617,1.00 61F6FC85221BB9BE,D,763682VH1,RICHLAND CNTY S C SCH DIST SER B,20070601,4.000,20190501,,,20110114,131810,20110120,20000.00,99.180,,S,,,20110114,220617,1.00 4E719D624DEC8D39,D,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20110114,131810,20110120,10000.00,103.898,,S,,,20110114,220617,1.00 9F8E92B66EAC3DE1,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110114,131920,20110120,5000.00,84.006,,S,,,20110114,220617,1.00 D2EABFC1E7D4625A,D,562333CK8,MANCHESTER N H SER A,20031202,4.500,20281201,,,20110114,132604,20110120,10000.00,104.910,,,,,20110114,220617,1.00 6C825903BEFE2DAF,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20110114,132551,20110120,50000.00,96.251,,,,,20110114,220617,1.00 789045FFE78F6BA0,S,791311JB0,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20160201,,,20110114,132556,20110120,5000.00,109.822,3.503,,,,20110114,220617,1.00 2B4141902382C6D6,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,132604,20110120,100000.00,101.737,4.583,,,,20110114,220617,1.00 7478D4DF28402CB4,S,770077M51,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.000,20140715,,,20110114,132500,20110120,25000.00,104.382,1.700,,,,20110114,220617,1.00 028818DC8EA009F1,D,087671YC1,BETTENDORF IOWA SER A,20050601,4.500,20230601,,,20110114,132506,20110120,100000.00,100.190,,,,,20110114,220617,1.00 9A1F5E49A2051E24,P,45129YVZ6,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL III,20080801,5.800,20290101,,,20110114,132610,20110120,45000.00,99.000,5.890,,,,20110114,220617,1.00 4D206425202628ED,S,63165TBH7,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20221001,,,20110114,132528,20110120,10000.00,96.300,4.408,,,,20110114,220617,1.00 CC5EB52BE1293E05,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110114,132606,20110120,30000.00,102.500,7.613,,,,20110114,220617,1.00 341C5F190BE923B3,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110114,132559,20110120,50000.00,99.450,5.574,,,,20110114,220617,1.00 0454AF1ED6949C9E,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20110114,132442,20110120,30000.00,109.870,1.560,,,,20110114,220617,1.00 9C61F472252BF41C,S,63968ABJ3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20190101,,,20110114,132600,20110120,100000.00,101.797,4.030,,,,20110114,220617,1.00 AB6D39823A154D1F,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20110114,132618,20110120,25000.00,93.500,5.957,,,,20110114,220617,1.00 4DDB65ABAC9F03DC,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,132618,20110120,45000.00,101.050,4.833,,,,20110114,220617,1.00 0593CF4DE123D5E9,P,751073GT8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20180501,,,20110114,132559,20110120,50000.00,108.440,3.668,,,,20110114,220617,1.00 3040789BD1748890,S,6459166B8,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20110114,132601,20110118,10000.00,104.972,0.937,,,,20110114,220617,1.00 D563AD0949DB2052,S,67514PBF8,OCEAN TWP N J BRD ED MONMOUTH ,20020301,4.700,20170301,,,20110114,132619,20110120,10000.00,104.947,1.113,,,,20110114,220617,1.00 D1F238FB9A6BD13E,D,751073GT8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20180501,,,20110114,132310,20110120,50000.00,108.440,,P,,,20110114,220617,1.00 9E2A4450DFFBABB5,S,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20110114,132556,20110120,50000.00,111.769,2.496,,,,20110114,220617,1.00 DF2B914DFC280ADF,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110114,132200,20110124,10000.00,99.001,5.080,,,,20110114,220617,1.00 4175D33C3B5A6451,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,132610,20110209,75000.00,99.994,5.000,,,,20110114,220617,1.00 D1155187352CF9FD,D,213183ZC3,COOK CNTY ILL CAP IMPT,19960715,6.500,20111115,,,20110114,131539,20110120,50000.00,104.163,,,,,20110114,220617,1.00 7F0FD391FF872CE2,D,64966GR53,NEW YORK N Y SUBSER I-1,20080228,5.000,20170201,,,20110114,132542,20110120,25000.00,108.096,,,,,20110114,220617,1.00 DD013FA874045EF3,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,,,20110114,132600,20110120,50000.00,112.115,2.011,,,,20110114,220617,1.00 4DA07D6E20C6F3B7,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110114,132625,20110127,5000.00,102.000,5.220,,,,20110114,220617,1.00 E2A0714E083D592B,D,34073NU73,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.550,20260701,,,20110114,132523,20110120,1MM+,96.815,,,,,20110114,220617,1.00 BD9CEEB47FF8DE62,S,60635EBY1,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ-A,19980201,5.000,20280201,,,20110114,132633,20110120,5000.00,87.960,6.150,,,,20110114,220617,1.00 9E27C53F38889981,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110114,132634,20110120,10000.00,100.200,4.957,,,,20110114,220617,1.00 C6A2C00AC969D859,P,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110114,132406,20110120,25000.00,97.321,5.211,,,,20110114,220617,1.00 DA855C835DDF27C9,D,882722TM3,TEXAS ST REF-SER A,20100714,5.000,20301001,,,20110114,132600,20110120,750000.00,98.392,,,,,20110114,220617,1.00 D1A310911E7770D0,P,962757QJ2,WHEATON ILL PK DIST UNREFUNDED BALANCE-REF,20050601,5.000,20181230,,,20110114,132619,20110120,120000.00,102.625,4.601,,,,20110114,220617,1.00 E1E988F013B4BABA,D,64985YEV8,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20251215,,,20110114,132259,20110120,25000.00,100.996,,,,,20110114,220617,1.00 96126E80B4CB27E1,S,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20110114,132614,20110120,25000.00,105.919,4.056,,,,20110114,220617,1.00 C4F33677BA05C936,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,132625,20110120,25000.00,101.125,5.105,,,,20110114,220617,1.00 0D9BF9B89F7DE7E8,P,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20110114,132629,20110120,100000.00,88.570,6.296,,,,20110114,220617,1.00 ABB1AF308D7989BF,D,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20110114,132600,20110120,25000.00,104.669,,,,,20110114,220617,1.00 0A0B538C2C1C5F5F,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,132632,20110121,125000.00,99.122,5.067,,,,20110114,220617,1.00 40FE5BD0FA3BAAA6,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,132625,20110120,25000.00,99.375,,,,,20110114,220617,1.00 3578ECE139819B25,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,132632,20110121,125000.00,98.122,,,,,20110114,220617,1.00 510D925DD3CA4BCF,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110114,132543,20110120,30000.00,102.625,,,,,20110114,220617,1.00 252C1889BEC66AEA,P,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20110114,132600,20110120,5000.00,90.136,5.832,,,,20110114,220617,1.00 FEB7D165815EAB8C,D,70917RPK5,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20170615,,,20110114,132310,20110120,25000.00,110.039,,S,,,20110114,220617,1.00 DB940A04F0903E9C,S,13077CLG7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20211101,,,20110114,132600,20110120,10000.00,102.467,4.543,,,,20110114,220617,1.00 909FA917E7987AF3,S,81684KAQ1,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20231201,,,20110114,132600,20110120,75000.00,101.785,4.750,,,,20110114,220617,1.00 78CD012CF87727DB,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,132642,20110120,5000.00,102.500,5.605,,,,20110114,220617,1.00 4E8A6E9AE6A3436B,S,639165AK5,NAVAJO CNTY ARIZ UNI SCH DIST PROJ 2005-SER A,20060614,5.000,20160701,,,20110114,132635,20110120,50000.00,105.852,3.800,,,,20110114,220617,1.00 83CFA21C9869AF89,S,841531BF2,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20291215,,,20110114,132615,20110120,125000.00,32.097,6.103,,,,20110114,220617,1.00 0C3D26A72F96A466,S,455057VX4,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,4.500,20200201,,,20110114,132644,20110120,20000.00,106.528,3.558,,,,20110114,220617,1.00 53CD3207205D525B,D,841531BF2,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20291215,,,20110114,132600,20110120,125000.00,31.997,,,,,20110114,220617,1.00 A3A7EAECE42B1F9B,P,544712R46,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20130701,,,20110114,132635,20110120,25000.00,105.531,2.650,,,,20110114,220617,1.00 138783B6A8C0C303,D,455057VX4,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,4.500,20200201,,,20110114,132644,20110120,20000.00,105.027,,,,,20110114,220617,1.00 DFF0B9221F4E3008,D,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20110114,132637,20110120,5000.00,98.500,,,,,20110114,220617,1.00 F49CDA75EC7693A0,D,5758277H7,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20191101,,,20110114,132323,20110120,300000.00,115.760,,P,,,20110114,220617,1.00 8D501D58CEEAC447,D,5758277H7,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20191101,,,20110114,132519,20110120,300000.00,115.820,,S,,,20110114,220617,1.00 554C2488316EFBF3,D,544712R46,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20130701,,,20110114,132635,20110120,25000.00,105.531,,,,,20110114,220617,1.00 14760FA9EA1CFCE7,P,882722TM3,TEXAS ST REF-SER A,20100714,5.000,20301001,,,20110114,132600,20110120,750000.00,98.392,5.130,,,,20110114,220617,1.00 65301808B029A272,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,132649,20110127,10000.00,99.000,5.204,,,,20110114,220617,1.00 4A3B83708768F7A2,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,132646,20110120,500000.00,99.500,6.037,,,,20110114,220617,1.00 6C5BEE29EEEF88A7,P,696617PT0,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.500,20180801,,,20110114,132635,20110120,50000.00,98.765,4.696,,,,20110114,220617,1.00 9FD482684DEA3FA3,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110114,132639,20110120,20000.00,99.000,6.464,,,,20110114,220617,1.00 5AF4E2AA6C4D796B,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110114,132646,20110120,25000.00,97.171,4.500,,,,20110114,220617,1.00 7E5B852E60DA7F90,S,13063BEH1,CALIFORNIA ST VAR PURP,20100318,4.800,20240301,,,20110114,132639,20110120,300000.00,93.603,5.490,,,,20110114,220617,1.00 4FCA7751A5B8EB9D,D,655867EV7,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20160401,,,20110114,132410,20110120,100000.00,114.485,,S,,,20110114,220617,1.00 D29FFA95C711C323,D,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20110114,132637,20110120,5000.00,98.500,,,,,20110114,220617,1.00 F864D8B87BCBA4DF,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,132342,20110120,750000.00,95.197,,P,,,20110114,220617,1.00 5B4CF76394102F45,S,49119GAT6,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,4.450,20201001,,,20110114,132651,20110120,10000.00,102.450,3.873,,,,20110114,220617,1.00 D83B7129727013BF,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,132653,20110120,25000.00,100.000,4.999,,,,20110114,220617,1.00 511D19CE9856DFCF,D,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20110114,132552,20110120,25000.00,97.376,,,,,20110114,220617,1.00 94CD22F8AD3B4EF2,P,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20110114,132649,20110120,25000.00,95.250,5.354,,,,20110114,220617,1.00 3171AAB2F6E1AC58,D,650035CU0,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20200315,,,20110114,132420,20110120,25000.00,104.345,,,,,20110114,220617,1.00 53B6F6C0EED90B48,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20110114,132655,20110120,15000.00,95.000,5.635,,,,20110114,220617,1.00 A9DEDF198C2D19E4,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,,,20110114,132618,20110120,25000.00,109.256,,,,,20110114,220617,1.00 5ACA1613EB398584,D,544712R46,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20130701,,,20110114,132635,20110120,25000.00,105.531,,,,,20110114,220617,1.00 3AC27830BE3938A7,S,802385CM4,SANTA MONICA CALIF CMNTY SER A,20020801,4.250,20140801,,,20110114,132700,20110120,50000.00,104.750,1.739,,,,20110114,220617,1.00 C9AB1FB099ADD7A1,S,344643DD0,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,5.000,20200901,,,20110114,132700,20110120,20000.00,101.122,4.799,,,,20110114,220617,1.00 45ADE90A72F977C1,P,093540DQ2,BLIND BROOK-RYE N Y UN FREE ,20051101,4.250,20201101,,,20110114,132700,20110120,10000.00,99.500,4.312,,,,20110114,220617,1.00 DE0704FDF566A1DC,S,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20110114,132711,20110120,5000.00,95.371,5.382,,,,20110114,220617,1.00 0B2312186BA505DD,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20110114,132703,20110120,25000.00,96.370,6.074,,,,20110114,220617,1.00 658DBE808D944556,P,506570UM0,LAFAYETTE PARISH LA ,20110112,5.000,20180301,,,20110114,132438,20110120,45000.00,112.521,3.030,,,,20110114,220617,1.00 026E3B2F67544957,S,714738JP7,PERRY MICH PUB SCHS SCH BLDG & SITE,20041110,4.000,20160501,,,20110114,132655,20110120,20000.00,103.500,2.873,,,,20110114,220617,1.00 32F8B796F1C08B2F,P,962757QJ2,WHEATON ILL PK DIST UNREFUNDED BALANCE-REF,20050601,5.000,20181230,,,20110114,132655,20110120,100000.00,102.625,4.601,,,,20110114,220617,1.00 712B34EAE0B20CA8,P,524084DE7,LEE TEX COLLEGE DIST REF,20050701,4.500,20140815,,,20110114,132703,20110120,25000.00,107.505,2.298,,,,20110114,220617,1.00 9FB48A467910A791,P,823348CQ8,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.000,20220501,,,20110114,132703,20110120,95000.00,91.163,5.036,,,,20110114,220617,1.00 06ED2A24DF8A9CD4,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20110114,132709,20110202,15000.00,95.000,5.636,,,,20110114,220617,1.00 101A3D035785A90D,S,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20110114,132709,20110120,5000.00,96.000,5.376,,,,20110114,220617,1.00 AA81B12B0C62123C,D,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20110114,132232,20110120,20000.00,83.251,,,,,20110114,220617,1.00 2E90B29DA49EA45E,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,132643,20110125,50000.00,98.720,5.840,,,,20110114,220617,1.00 52A5C2064BC742D8,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20110114,132720,20110120,15000.00,106.883,2.003,,,,20110114,220617,1.00 3BF51A09AD255466,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,132358,20110120,750000.00,95.247,,S,,,20110114,220617,1.00 DF2C01FF74B7FBC7,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110114,132714,20110120,25000.00,99.500,6.037,,,,20110114,220617,1.00 D30B6BD4B3FB2BBC,P,592646AK9,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,4.375,20111001,,,20110114,132718,20110120,20000.00,100.208,4.062,,,,20110114,220617,1.00 CFC19C1EBB1C7AAE,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110114,132713,20110120,30000.00,89.886,5.944,,,,20110114,220617,1.00 6AB0565474882534,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110114,132717,20110120,30000.00,87.904,,,,,20110114,220617,1.00 9F29FF7C55144B2C,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110114,132719,20110120,25000.00,101.189,5.276,,,,20110114,220617,1.00 38121CE246579CFA,D,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20110114,132539,20110120,35000.00,103.053,,,,,20110114,220617,1.00 C07D00CEA8BC4C34,S,786107JF0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.850,20320701,,,20110114,132721,20110120,30000.00,90.087,5.653,,,,20110114,220617,1.00 C27BFEDE28D557B0,S,954498QY0,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.125,20310115,Y,,20110114,132600,20110214,150000.00,97.858,5.300,,,,20110114,220617,1.00 7F42DCAC1C0F70BC,P,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20110114,132717,20110120,10000.00,100.000,5.299,,,,20110114,220617,1.00 E136AD6E8E6F0673,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110114,132722,20110128,100000.00,104.750,4.202,,,,20110114,220617,1.00 DD405C27E183A2EE,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110114,132722,20110128,100000.00,103.250,,,,,20110114,220617,1.00 9169C880997D4361,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,132721,20110120,25000.00,100.250,4.945,,,,20110114,220617,1.00 42A134AA4EC597E9,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110114,132659,20110114,1MM+,100.000,0.000,,,,20110114,220617,1.00 A1F419D5DB129720,P,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110114,132053,20110127,1MM+,92.297,5.550,,,,20110114,220617,1.00 FBC922311E1768BE,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110114,132655,20110120,150000.00,96.531,5.280,,,,20110114,220617,1.00 0ECC82AC955AC820,P,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20110114,132726,20110120,10000.00,59.323,6.977,,,,20110114,220617,1.00 EA820FF1EA698C1E,D,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20110114,132206,20110120,10000.00,59.323,,P,,,20110114,220617,1.00 BE2FDD37150A2463,P,167486DT3,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20400101,,,20110114,132700,20110120,40000.00,82.364,6.337,,,,20110114,220617,1.00 35CD1C02494DAD07,D,506570UM0,LAFAYETTE PARISH LA ,20110112,5.000,20180301,,,20110114,132438,20110120,45000.00,112.520,,,,,20110114,220617,1.00 A7727E4BF3471EF9,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,132739,20110120,15000.00,102.500,5.605,,,,20110114,220617,1.00 A43E7075C61575F1,P,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20110114,132735,20110120,10000.00,89.291,5.902,,,,20110114,220617,1.00 CB379D683EF060AF,S,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110114,132727,20110120,15000.00,105.872,3.777,,,,20110114,220617,1.00 488FBBD8058F62F1,S,287290EV8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20181201,,,20110114,132728,20110120,25000.00,66.529,5.250,,,,20110114,220617,1.00 BD453770D67F1539,P,641279FF6,NEVADA HSG DIV SINGLE FAMILY SER B,20091119,1.150,20110401,,,20110114,132730,20110118,10000.00,98.928,6.484,,,,20110114,220617,1.00 905665A794CD858E,P,641279FH2,NEVADA HSG DIV SINGLE FAMILY SER B,20091119,1.700,20120401,,,20110114,132732,20110118,20000.00,98.767,2.748,,,,20110114,220617,1.00 39F8CE32A882366E,P,64983TG80,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20110701,,,20110114,132400,20110120,65000.00,100.065,4.839,,,,20110114,220617,1.00 11DFC7984334334C,D,927781GF5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20140901,,,20110114,132612,20110120,25000.00,110.406,,,,,20110114,220617,1.00 894BCF2F7CEBB6A4,S,49119GAT6,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,4.450,20201001,,,20110114,132725,20110120,200000.00,101.476,4.100,,,,20110114,220617,1.00 5E4AF61174F1EA16,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110114,132737,20110120,40000.00,89.057,5.900,,,,20110114,220617,1.00 43ACE30C9F965C7A,D,287290EV8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20181201,,,20110114,132728,20110120,25000.00,65.654,,,,,20110114,220617,1.00 70BF367B48062A9B,D,641279FF6,NEVADA HSG DIV SINGLE FAMILY SER B,20091119,1.150,20110401,,,20110114,132730,20110118,10000.00,98.928,,,,,20110114,220617,1.00 3D2D43DEB8148118,D,641279FH2,NEVADA HSG DIV SINGLE FAMILY SER B,20091119,1.700,20120401,,,20110114,132732,20110118,20000.00,98.767,,,,,20110114,220617,1.00 6850B021FFAB4175,D,64983TG80,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20110701,,,20110114,132400,20110120,65000.00,100.440,,,,,20110114,220617,1.00 CF08982D7EA48CFD,S,430416GP6,HIGHLAND OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081125,5.250,20281201,,,20110114,132718,20110120,5000.00,96.672,5.545,,,,20110114,220617,1.00 EA58B8979EC939C5,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20110114,132720,20110120,25000.00,81.446,6.249,,,,20110114,220617,1.00 0CF1B06526740DD1,S,213185EF4,COOK CNTY ILL REF-SER G,20101015,5.000,20251115,,,20110114,132725,20110120,10000.00,99.100,5.087,,,,20110114,220617,1.00 0C44F6E69360FA22,S,272497KY3,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,4.000,20160501,Y,,20110114,132516,20110302,100000.00,105.482,2.850,,,Y,20110114,220617,1.00 5E9D1C82373C2E27,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110114,132700,20110120,5000.00,97.782,4.700,,,,20110114,220617,1.00 44A90C9D2ABE6A74,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20110114,132714,20110120,25000.00,81.346,,,,,20110114,220617,1.00 A29F1C80BEE8B205,S,977087EN1,WISCONSIN ST CTFS PARTN MASTER LEASE-SER B,20100831,2.000,20110301,,,20110114,132700,20110119,150000.00,100.115,1.000,,,,20110114,220617,1.00 351CAB2C3BD6EE40,P,977087EN1,WISCONSIN ST CTFS PARTN MASTER LEASE-SER B,20100831,2.000,20110301,,,20110114,132700,20110119,150000.00,100.045,1.601,,,,20110114,220617,1.00 5F9528D1676CF591,S,920480DP2,VALWOOD TEX IMPT AUTH CAP APPREC,20041215,0.000,20120901,,,20110114,132700,20110114,50000.00,97.909,1.300,,,,20110114,220617,1.00 1D84E58E048FFD78,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,132700,20110120,25000.00,98.500,5.131,,,,20110114,220617,1.00 9821653B184FFED7,P,920480DP2,VALWOOD TEX IMPT AUTH CAP APPREC,20041215,0.000,20120901,,,20110114,132700,20110114,50000.00,97.500,1.559,,,,20110114,220617,1.00 D03999F4094A0D97,P,644682J31,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20160601,,,20110114,131922,20110120,100000.00,108.700,2.268,,,,20110114,220617,1.00 CA4C62DAE5209E76,D,786107JF0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.850,20320701,,,20110114,132727,20110120,30000.00,88.101,,,,,20110114,220617,1.00 2708AC3A51108E20,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110114,132741,20110120,25000.00,101.250,4.688,,,,20110114,220617,1.00 87E2E0723614839C,S,196725AR6,COLORADO ST DEPT CORRECTIONS PREREFUNDED-ST PEN II PJ-SER B,20060301,5.000,20170301,,,20110114,132741,20110120,15000.00,113.615,2.172,,,,20110114,220617,1.00 FD8E5F7B8A11160E,P,64966GLL4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.100,20150801,,,20110114,132740,20110120,50000.00,105.666,2.761,,,,20110114,220617,1.00 BA5F90A1297EEB21,P,631663EK3,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20141115,,,20110114,132300,20110120,355000.00,109.124,1.673,,,,20110114,220617,1.00 22DE74E11A5F1158,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110114,132636,20110120,15000.00,99.713,6.021,,,,20110114,220617,1.00 21D22B9F44E839B2,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110114,132642,20110120,15000.00,100.000,4.999,,,,20110114,220617,1.00 D53F6B52111EDE26,S,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20110114,132743,20110120,15000.00,88.109,6.050,,,,20110114,220617,1.00 8EEBE80D559CC737,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,132747,20110120,5000.00,101.050,4.833,,,,20110114,220617,1.00 F8546FBBAE90DF0F,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110114,132741,20110120,25000.00,100.000,,,,,20110114,220617,1.00 382480C1C925414D,D,196725AR6,COLORADO ST DEPT CORRECTIONS PREREFUNDED-ST PEN II PJ-SER B,20060301,5.000,20170301,,,20110114,132741,20110120,15000.00,112.865,,,,,20110114,220617,1.00 BA965693584F78EE,D,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20110114,132743,20110120,15000.00,86.723,,,,,20110114,220617,1.00 C7BC6DB442DE15F3,D,213185EF4,COOK CNTY ILL REF-SER G,20101015,5.000,20251115,,,20110114,132725,20110120,10000.00,99.000,,,,,20110114,220617,1.00 850EEFE5A7F6A8B9,D,213185EF4,COOK CNTY ILL REF-SER G,20101015,5.000,20251115,,,20110114,132725,20110120,10000.00,99.000,,,,,20110114,220617,1.00 769C843BE0136A2E,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110114,132700,20110120,5000.00,97.782,,,,,20110114,220617,1.00 D00F9DF7DDFA2E54,D,977087EN1,WISCONSIN ST CTFS PARTN MASTER LEASE-SER B,20100831,2.000,20110301,,,20110114,132700,20110119,150000.00,100.045,,,,,20110114,220617,1.00 60A48659931FAF9D,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,132700,20110120,25000.00,98.100,,,,,20110114,220617,1.00 011CD6F1E2D03EF0,D,920480DP2,VALWOOD TEX IMPT AUTH CAP APPREC,20041215,0.000,20120901,,,20110114,132700,20110114,50000.00,97.709,,,,,20110114,220617,1.00 D3C82A3DDA0B3C3C,D,920480DP2,VALWOOD TEX IMPT AUTH CAP APPREC,20041215,0.000,20120901,,,20110114,132700,20110114,50000.00,97.700,,,,,20110114,220617,1.00 D797131ECB68670D,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110114,132700,20110120,60000.00,96.257,5.280,,,,20110114,220617,1.00 8806579A3C5A04E9,P,260183PB8,DOVER N H ,20010315,4.750,20180615,,,20110114,132742,20110120,5000.00,99.251,9.119,,,,20110114,220617,1.00 805C9FEA045A1251,S,798182FD8,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.500,20240601,,,20110114,132745,20110120,35000.00,92.345,5.306,,,,20110114,220617,1.00 B5BECF8D757C85FD,S,480890AS1,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.125,20210601,,,20110114,132744,20110120,15000.00,98.825,6.280,,,,20110114,220617,1.00 874891EB0BA6D77F,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110114,132743,20110120,40000.00,99.500,5.791,,,,20110114,220617,1.00 4052E6D2737D9D00,S,656678RP6,NORTH ALLEGHENY PA SCH DIST SER C,20040615,5.250,20270501,,,20110114,132746,20110131,25000.00,102.491,4.416,,,,20110114,220617,1.00 664693E431B07115,D,260183PB8,DOVER N H ,20010315,4.750,20180615,,,20110114,132220,20110120,5000.00,100.251,,P,,,20110114,220617,1.00 81D4DDCEED59AEFD,P,581663U90,MC KINNEY TEX INDPT SCH DIST ,20050715,4.375,20230215,,,20110114,132750,20110120,50000.00,99.731,4.404,,,,20110114,220617,1.00 E5CA1C5ED7BE2314,S,93978REG4,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-FAIRWINDS PROJ-B,20050715,,20410701,,,20110114,132732,20110118,550000.00,100.000,0.000,,,,20110114,220617,1.00 6AFA0580E507CDED,D,763682VH1,RICHLAND CNTY S C SCH DIST SER B,20070601,4.000,20190501,,,20110114,132610,20110120,20000.00,98.880,,P,,,20110114,220617,1.00 6214429D8DEF4F4E,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110114,132636,20110120,15000.00,97.213,,,,,20110114,220617,1.00 88BBA3F628611B6A,D,480890AS1,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.125,20210601,,,20110114,132744,20110120,15000.00,97.107,,,,,20110114,220617,1.00 38B8F03297BF8A8C,D,186427AL4,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20150101,,,20110114,132610,20110120,20000.00,102.652,,S,,,20110114,220617,1.00 2840D2B25950CD34,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,132756,20110120,5000.00,102.500,5.605,,,,20110114,220617,1.00 BCC58F35863DB624,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,132757,20110120,30000.00,101.050,4.833,,,,20110114,220617,1.00 A58998023F045CB3,S,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20110114,132746,20110120,5000.00,90.078,5.991,,,,20110114,220617,1.00 2DF88525B6DC0795,P,353406KE0,FRANKLIN CNTY WASH PUB UTIL REF,20011201,4.750,20110901,,,20110114,132619,20110120,50000.00,102.023,1.426,,,,20110114,220617,1.00 B2E4A611AD55B517,S,984334MH2,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.125,20211201,,,20110114,132728,20110120,30000.00,92.348,4.000,,,,20110114,220617,1.00 8E88708846D1D9F5,D,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20110114,132747,20110120,5000.00,89.877,,,,,20110114,220617,1.00 44BCE0F8C8532006,D,509265BM5,LAKE CNTY ILL SPL ED DIST NO SER A,20081001,3.250,20131001,,,20110114,132703,20110120,20000.00,102.731,,,,,20110114,220617,1.00 A8E53F0FF6FF2C0D,D,941468MZ0,WATERFORD MICH SCH DIST ,20031001,4.000,20140501,,,20110114,132700,20110120,100000.00,103.625,,,,,20110114,220617,1.00 F3250E5D22639ADA,D,823348CQ8,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.000,20220501,,,20110114,132702,20110120,95000.00,91.788,,P,,,20110114,220617,1.00 B8C8F8BA9A86BC2C,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20110114,132647,20110218,25000.00,111.658,6.050,,,,20110114,220617,1.00 9366D360EB4DBAD5,P,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20110114,132748,20110120,270000.00,81.700,6.249,,,,20110114,220617,1.00 A89994BE0B823A1D,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110114,132802,20110120,5000.00,98.375,4.780,,,,20110114,220617,1.00 1E7AAA94EE5049C9,P,506570UM0,LAFAYETTE PARISH LA ,20110112,5.000,20180301,,,20110114,132450,20110120,250000.00,112.270,3.067,,,,20110114,220617,1.00 3C291729D366F8D1,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,132801,20110120,25000.00,101.125,5.105,,,,20110114,220617,1.00 4DED752D9FB299AC,S,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20110114,132801,20110120,45000.00,97.676,5.200,,,,20110114,220617,1.00 214629E41F2C42A4,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110114,132804,20110120,310000.00,99.500,5.038,,,,20110114,220617,1.00 B0E6E8AAA14D5198,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,132801,20110120,25000.00,99.375,,,,,20110114,220617,1.00 15936AE9048D5D2E,D,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20110114,132801,20110120,45000.00,95.800,,,,,20110114,220617,1.00 5D80E446A5EB8FFB,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110114,132804,20110120,310000.00,98.500,,,,,20110114,220617,1.00 A9EEE7F9BC75AD6A,D,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20110114,132006,20110120,20000.00,92.488,,P,,,20110114,220617,1.00 8EC8A5CBEB83424D,D,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20110114,132010,20110120,140000.00,46.971,,P,,,20110114,220617,1.00 A97CBA0A5A7FAC8A,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20110114,121901,20110120,100000.00,101.000,4.817,,,,20110114,220617,1.00 6E1F5A9251562BD2,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110114,132755,20110120,40000.00,90.474,5.427,,,,20110114,220617,1.00 7031EF520C28174C,P,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110114,132746,20110119,75000.00,93.568,5.531,,,,20110114,220617,1.00 1505DDF1AC8FB202,P,267039K20,DUTCHESS CNTY N Y PUB IMPT,20071215,5.000,20151001,,,20110114,132803,20110120,20000.00,109.777,2.765,,,,20110114,220617,1.00 F3CCC6B6B7C35732,S,542433KB2,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,4.750,20250801,,,20110114,132803,20110120,100000.00,98.176,4.927,,,,20110114,220617,1.00 D7A0A61089341C0C,S,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20110114,132754,20110120,175000.00,103.050,0.851,,,,20110114,220617,1.00 5CF54FC7B64F48D2,S,954498QY0,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.125,20310115,Y,,20110114,132700,20110214,250000.00,97.858,5.300,,,,20110114,220617,1.00 61D2C69A8D35643D,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20110114,132800,20110120,10000.00,99.998,4.923,,,,20110114,220617,1.00 7C3B12C39B0D4096,P,418604DM3,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20190101,,,20110114,132800,20110120,100000.00,99.957,5.006,,,,20110114,220617,1.00 DC501EAF362A64C1,S,167505BS4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20161201,,,20110114,132800,20110120,25000.00,108.603,3.370,,,,20110114,220617,1.00 A229891F914A9EA0,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110114,132543,20110120,165000.00,94.100,,,,,20110114,220617,1.00 092D65814D7D55D7,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110114,132653,20110120,250000.00,86.910,,S,,,20110114,220617,1.00 37384BAF900E9CE8,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110114,132732,20110120,500000.00,86.849,,P,,,20110114,220617,1.00 E28E91BA1570B6EC,S,91412FH26,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.250,20300515,,,20110114,132800,20110120,400000.00,106.955,0.700,,,,20110114,220617,1.00 8BF7D780AE9A3A74,P,363334UP6,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20200815,,,20110114,132809,20110120,40000.00,66.778,4.264,,,,20110114,220617,1.00 5F37477416D80415,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110114,132818,20110120,40000.00,103.540,0.451,,,,20110114,220617,1.00 CAA36009C7ADC99B,S,45203LAY9,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,3.700,20181201,,,20110114,132811,20110120,100000.00,100.000,3.700,,,,20110114,220617,1.00 C8336DFFFE4C3A1D,S,515847AZ4,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,5.000,20300501,,,20110114,132808,20110120,1000000.00,91.320,5.750,,,,20110114,220617,1.00 1E180C6D751C1E26,D,45203LAY9,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,3.700,20181201,,,20110114,132811,20110120,100000.00,99.625,,,,,20110114,220617,1.00 3180BDD39364E1C4,D,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110114,132727,20110120,15000.00,105.084,,,,,20110114,220617,1.00 C5C4686972B87796,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110114,132823,20110120,50000.00,102.420,5.400,,,,20110114,220617,1.00 9C451561F885C7E8,P,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20110114,132804,20110120,50000.00,96.871,5.287,,,,20110114,220617,1.00 FCB48AE54770AD3D,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110114,132806,20110120,25000.00,101.000,3.539,,,,20110114,220617,1.00 071BE3EDAFB8618D,S,054213PM9,AVON OHIO SER B,20090513,5.000,20231201,,,20110114,132818,20110119,30000.00,104.323,4.345,,,,20110114,220617,1.00 FEBEA8FC341DD6EA,P,386247AA8,GRAND RAPIDS MICH ECONOMIC DEV ADJ-REF-AMWAY HOTEL CORP-SER A,19910307,,20170801,,,20110114,132818,20110118,100000.00,100.000,,,,,20110114,220617,1.00 C5EA02076C3279E4,D,506570UM0,LAFAYETTE PARISH LA ,20110112,5.000,20180301,,,20110114,132450,20110120,250000.00,112.269,,,,,20110114,220617,1.00 6227B711F3BDB8D7,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,132810,20110120,100000.00,95.197,,P,,,20110114,220617,1.00 A7DE90A23465663E,D,439238GG5,HOOVER ALA WTS,20030101,4.500,20190301,,,20110114,132454,20110120,100000.00,104.358,,,,,20110114,220617,1.00 8C2AF21C8F92CBB4,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,132810,20110120,100000.00,95.247,,S,,,20110114,220617,1.00 ACCE162762A48EBF,P,303823FM5,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-1,20050512,,20350515,,,20110114,132806,20110124,1MM+,100.000,0.000,,,,20110114,220617,1.00 87E7132867F3BAF1,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,132823,20110120,1MM+,99.500,5.038,,,,20110114,220617,1.00 1905D9FDC08B5FCD,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,132823,20110120,1MM+,99.400,,,,,20110114,220617,1.00 E9BE15F1A677A4D0,D,267041HD6,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20240401,,,20110114,132342,20110121,50000.00,100.432,,,,,20110114,220617,1.00 B80C9EE84BFD1B8B,S,418604DM3,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20190101,,,20110114,132800,20110120,100000.00,100.053,4.756,,,,20110114,220617,1.00 7AD203EE91EA5964,P,64971MM66,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.750,20350201,,,20110114,132800,20110120,10000.00,93.769,6.254,,,,20110114,220617,1.00 6D76AB499BE4F278,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110114,131400,20110121,1MM+,94.216,5.400,,,,20110114,220617,1.00 6B5204EB2EF32BD4,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,132828,20110120,30000.00,100.000,4.999,,,,20110114,220617,1.00 A1C0FDB32206C4D4,P,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20110114,132831,20110120,25000.00,89.839,5.729,,,,20110114,220617,1.00 01755BEF66315054,S,667224DN6,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.066,20230401,,,20110114,132832,20110120,5000.00,103.218,5.695,,,,20110114,220617,1.00 2607221D714AC618,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20110114,132804,20110114,1MM+,100.000,0.000,,,,20110114,220617,1.00 B725D85B9D9CE770,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110114,132835,20110120,35000.00,102.500,7.613,,,,20110114,220617,1.00 A4C98D85F1B88CBC,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110114,132743,20110120,15000.00,100.000,4.999,,,,20110114,220617,1.00 AF20E4C062D554D8,D,641279FF6,NEVADA HSG DIV SINGLE FAMILY SER B,20091119,1.150,20110401,,,20110114,132735,20110118,10000.00,98.928,,,,,20110114,220617,1.00 8E6B2BBB1BCEC79F,D,641279FH2,NEVADA HSG DIV SINGLE FAMILY SER B,20091119,1.700,20120401,,,20110114,132739,20110118,20000.00,98.767,,,,,20110114,220617,1.00 F22D93D0608ECCBA,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110114,132800,20110120,10000.00,88.388,6.316,,,,20110114,220617,1.00 E027871F069C629E,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110114,132833,20110120,40000.00,98.099,5.650,,,,20110114,220617,1.00 A4F2F28437A280C9,S,64983QMN6,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20220201,,,20110114,132726,20110120,50000.00,102.799,4.237,,,,20110114,220617,1.00 581254703FF73690,P,646065XR8,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,3.000,20110701,,,20110114,132500,20110120,50000.00,99.821,3.401,,,,20110114,220617,1.00 B1C9BA8A4F4E57FC,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20110114,132844,20110120,10000.00,91.000,5.860,,,,20110114,220617,1.00 13B63627444B0C0C,S,544652R69,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,3.250,20140601,,,20110114,132844,20110120,25000.00,102.683,2.080,,,,20110114,220617,1.00 428B6CB649D8F848,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110114,132852,20110120,10000.00,97.860,5.150,,,,20110114,220617,1.00 8367A4A759DF6D35,P,93974CSR2,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20300801,,,20110114,132507,20110120,25000.00,100.402,4.946,,,,20110114,220617,1.00 729A7B1520EF40B6,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110114,132843,20110120,75000.00,87.722,,,,,20110114,220617,1.00 92F0EBFC8F1A0BCA,P,606901M52,MISSOURI ST HEALTH & EDL FACS VAR-ACADEMIE LAFAYETTE PROJ,20030130,,20280201,,,20110114,132803,20110124,100000.00,100.000,0.000,,,,20110114,220617,1.00 EE17FDDA4CC80763,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,500000.00,98.845,5.370,,,Y,20110114,220617,1.00 037A81E45E355027,P,014393LR1,ALDINE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010315,5.000,20260215,,,20110114,132841,20110120,5000.00,100.205,2.001,,,,20110114,220617,1.00 10AFC255D43E09A6,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110114,132844,20110120,5000.00,98.791,5.587,,,,20110114,220617,1.00 022178767333AD43,S,644614D22,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,7.000,20380401,,,20110114,132719,20110120,25000.00,114.056,4.987,,,,20110114,220617,1.00 E1E42D8BD2A4F67A,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110114,132800,20110120,10000.00,88.388,6.316,,,,20110114,220617,1.00 FE2E4A2309D19117,P,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20110114,132852,20110120,50000.00,97.468,5.515,,,,20110114,220617,1.00 ED04205CFDD96A36,P,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20110114,132819,20110120,10000.00,98.000,4.355,,,,20110114,220617,1.00 188CB3C6480A87C9,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110114,132826,20110120,200000.00,114.610,3.276,,,,20110114,220617,1.00 1B247F157E25BEE0,S,167727RV0,CHICAGO ILL WASTEWATER SER A,20081118,5.500,20190101,,,20110114,132833,20110120,200000.00,108.273,4.118,,,,20110114,220617,1.00 9C802E4DF6903491,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110114,132838,20110120,90000.00,80.919,5.520,,,,20110114,220617,1.00 F58B85D671811A75,S,45528S2P0,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.000,20190101,,,20110114,132854,20110120,10000.00,111.574,3.330,,,,20110114,220617,1.00 0085DD89A25ED924,D,45528S2P0,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.000,20190101,,,20110114,132854,20110120,10000.00,110.074,,,,,20110114,220617,1.00 AB3BEBE622E7C82E,S,897405BW5,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FAC JR LIEN,20030601,4.250,20161101,,,20110114,132854,20110120,15000.00,88.387,6.705,,,,20110114,220617,1.00 7F48EB467AF81967,D,897405BW5,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FAC JR LIEN,20030601,4.250,20161101,,,20110114,132854,20110120,15000.00,88.187,,,,,20110114,220617,1.00 94C5CB937AA0DEA8,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,132859,20110120,10000.00,100.000,4.999,,,,20110114,220617,1.00 630485C4C0C75F74,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110114,132902,20110127,15000.00,102.000,5.220,,,,20110114,220617,1.00 F2168A106F5E6A61,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,132903,20110120,5000.00,96.259,5.770,,,,20110114,220617,1.00 2FFF81920A1FDAA0,P,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20110114,132856,20110120,10000.00,85.794,5.541,,,,20110114,220617,1.00 1D3ACA784DB5273D,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110114,132848,20110120,15000.00,96.500,,,,,20110114,220617,1.00 4DB92C15DE2BA4C4,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,125000.00,98.845,5.370,,,Y,20110114,220617,1.00 69A60ACE61B37969,S,917546HE6,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20171101,,,20110114,132844,20110120,100000.00,106.090,3.000,,,,20110114,220617,1.00 AC060B8B7F12E138,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,100000.00,98.845,5.370,,,Y,20110114,220617,1.00 701255D6E2CB6673,S,003554QS4,ABINGTON PA SCH DIST ,20030315,3.500,20110315,,,20110114,132700,20110120,20000.00,100.255,1.804,,,,20110114,220617,1.00 D87CBE5B2AF9207E,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20110114,132836,20110114,1MM+,100.000,0.000,,,,20110114,220617,1.00 EC25C50FB19DD0EE,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110114,132900,20110120,15000.00,98.650,5.429,,,,20110114,220617,1.00 764F517E1A100E31,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110114,132744,20110120,25000.00,93.846,,,,,20110114,220617,1.00 FFD41443B32387A7,D,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110114,132200,20110120,500000.00,83.281,,,,,20110114,220617,1.00 51A501007ADE7EA9,D,798226BS4,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,5.000,20141115,,,20110114,131910,20110120,10000.00,107.588,,S,,,20110114,220617,1.00 7BBDB8D24F310485,D,799561FL4,SAN YSIDRO CALIF SCH DIST ELECTION OF 1997-SER B,20010601,5.000,20190801,,,20110114,131836,20110120,10000.00,97.000,,,,,20110114,220617,1.00 26662E91138D01A2,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,132908,20110120,5000.00,96.259,5.770,,,,20110114,220617,1.00 52CA96C9291CD8CD,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,132912,20110125,25000.00,99.800,5.763,,,,20110114,220617,1.00 38D27A713A29F7B7,S,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20110114,132907,20110120,20000.00,97.676,5.200,,,,20110114,220617,1.00 0577A60B00B3E260,S,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20110114,132812,20110120,200000.00,79.168,7.150,,,,20110114,220617,1.00 03AED81A32EF90B3,P,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20110114,132901,20110120,10000.00,43.514,6.531,,,,20110114,220617,1.00 93E3157221B57596,D,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20110114,132907,20110120,20000.00,95.801,,,,,20110114,220617,1.00 22F4CAB6E57CA66A,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,25000.00,98.845,5.370,,,Y,20110114,220617,1.00 27EFBDEA428070F4,S,857322HX2,STATE PUB SCH BLDG AUTH PA SCH LEASE-DANIEL BOONE SCH DIST PJ,20030201,3.600,20110401,,,20110114,132700,20110120,20000.00,100.349,1.804,,,,20110114,220617,1.00 D39DBB70682BD16A,S,272497LD8,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,4.200,20210501,Y,,20110114,132721,20110302,25000.00,100.000,4.199,,,Y,20110114,220617,1.00 EB6E12041FF84B04,S,266273DK4,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.500,20221215,,,20110114,132815,20110120,10000.00,97.400,5.805,,,,20110114,220617,1.00 5C639175B1886428,S,272497KV9,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,3.000,20130501,Y,,20110114,132758,20110302,50000.00,102.813,1.670,,,Y,20110114,220617,1.00 D568FA780BD22CBF,D,34073NU73,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.550,20260701,,,20110114,132523,20110120,1MM+,96.875,,,,,20110114,220617,1.00 6082236DBF6EF33E,D,93974CSR2,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20300801,,,20110114,132507,20110120,25000.00,100.402,,,,,20110114,220617,1.00 98C72F28BD10318A,D,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20110114,132901,20110120,10000.00,43.763,,P,,,20110114,220617,1.00 85F33181DADA48E4,D,266273DK4,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.500,20221215,,,20110114,132815,20110120,10000.00,96.150,,,,,20110114,220617,1.00 1ACF5C5BBB98C2EA,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20110114,132917,20110120,20000.00,105.100,4.961,,,,20110114,220617,1.00 85B8BA2891442DD5,P,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20110114,132905,20110120,20000.00,102.080,2.658,,,,20110114,220617,1.00 DCA97727E5E63DA5,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110114,132907,20110120,75000.00,89.699,5.502,,,,20110114,220617,1.00 7D1FA205D2FA4860,S,843308CW5,SOUTHERN LOC SCH DIST OHIO TAXABLE-SER B-VAR PURP CONSTR,20101130,7.100,20381201,,,20110114,132912,20110120,25000.00,107.525,6.073,,,,20110114,220617,1.00 0A2F623D296CF8EF,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110114,132843,20110120,25000.00,100.000,4.000,,,,20110114,220617,1.00 AA9C050BB6B0D0F7,D,054213PM9,AVON OHIO SER B,20090513,5.000,20231201,,,20110114,132815,20110119,30000.00,103.948,,,,,20110114,220617,1.00 D9408ADC76B9D1E4,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,132923,20110120,5000.00,100.000,4.999,,,,20110114,220617,1.00 5C3990A1406A377F,P,544495BD5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20190701,,,20110114,132400,20110120,150000.00,101.360,2.173,,,,20110114,220617,1.00 44B6839952625693,P,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20110114,132909,20110120,20000.00,114.045,2.478,,,,20110114,220617,1.00 7541F93C7BE07FEB,S,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20110114,132921,20110120,100000.00,94.325,5.536,,,,20110114,220617,1.00 A1CB86FC09E64E63,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110114,132924,20110120,25000.00,106.096,3.226,,,,20110114,220617,1.00 09CABA292492E0BA,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110114,132921,20110120,100000.00,99.250,5.313,,,,20110114,220617,1.00 EDCB0882D717EA11,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20110114,132923,20110114,5000.00,100.000,,,,,20110114,220617,1.00 84DA9E5ABB948496,D,913366EA4,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20160515,,,20110114,132800,20110120,70000.00,107.344,,,,,20110114,220617,1.00 D760901FFDE6DB40,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110114,132900,20110120,50000.00,100.681,4.908,,,,20110114,220617,1.00 301A2B2E66861E3D,S,544495KL7,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.500,20290701,,,20110114,132920,20110120,25000.00,92.749,5.112,,,,20110114,220617,1.00 79982AAAF7413E82,S,66988TAN3,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,3.875,20170901,,,20110114,132928,20110120,10000.00,95.157,4.736,,,,20110114,220617,1.00 63DBE67FB8CF7D2D,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110114,132918,20110126,20000.00,99.000,5.068,,,,20110114,220617,1.00 DB2656767AAB41C8,S,64970MK93,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20080626,5.000,20171101,,,20110114,132805,20110120,50000.00,100.987,4.826,,,,20110114,220617,1.00 D3C95AE52702919E,S,088013CX3,BEVERLY HILLS CALIF PUB FING SER A,20080410,4.000,20150601,,,20110114,132929,20110120,20000.00,103.851,3.050,,,,20110114,220617,1.00 E07FBFF4857E4C80,D,66988TAN3,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,3.875,20170901,,,20110114,132928,20110120,10000.00,93.745,,,,,20110114,220617,1.00 3551840524E56868,D,66988TAN3,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,3.875,20170901,,,20110114,132928,20110120,10000.00,94.215,,,,,20110114,220617,1.00 AFCD21469B43344F,P,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20110114,132938,20110119,25000.00,92.570,7.121,,,,20110114,220617,1.00 DEE65838E3FEF370,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110114,132934,20110120,50000.00,99.121,5.070,,,,20110114,220617,1.00 DAF733C52259FA08,S,64966H6Q8,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20140801,,,20110114,132937,20110120,100000.00,110.267,1.359,,,,20110114,220617,1.00 AF510645855DC6F9,S,928172WP6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,3.000,20180801,,,20110114,131916,20110120,200000.00,100.133,2.980,,,,20110114,220617,1.00 AB2F07F4E729F7F6,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110114,132922,20110120,25000.00,105.196,,,,,20110114,220617,1.00 E0DCCF03E0F457C7,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110114,132900,20110209,60000.00,100.919,4.637,,,,20110114,220617,1.00 E7FE0F40DDFBBEC7,D,544495KL7,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.500,20290701,,,20110114,132926,20110120,25000.00,90.704,,,,,20110114,220617,1.00 394DB44E0274C0B6,S,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20110114,132900,20110120,5000.00,93.098,5.542,,,,20110114,220617,1.00 F7A3C766695731EE,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,132943,20110120,5000.00,101.050,4.833,,,,20110114,220617,1.00 A5B35A8EB2297887,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110114,132927,20110120,45000.00,54.750,9.617,,,,20110114,220617,1.00 BC27452304453361,D,843308CW5,SOUTHERN LOC SCH DIST OHIO TAXABLE-SER B-VAR PURP CONSTR,20101130,7.100,20381201,,,20110114,132901,20110120,25000.00,105.650,,,,,20110114,220617,1.00 70BE90CA4C8C433D,P,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20110114,132933,20110120,20000.00,95.858,5.399,,,,20110114,220617,1.00 4C905AC593B24B71,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,132934,20110124,50000.00,97.875,5.175,,,,20110114,220617,1.00 DAE1858B20F159CB,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,132936,20110120,5000.00,97.875,5.175,,,,20110114,220617,1.00 BE0A1FEBB94773F0,S,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20110114,132915,20110120,110000.00,102.383,5.252,,,,20110114,220617,1.00 7DF6C7BDB5C6C221,S,396586SA8,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20150201,,,20110114,132821,20110120,50000.00,110.742,2.200,,,,20110114,220617,1.00 6237F9250DA609F5,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110114,132844,20110120,10000.00,60.400,,,,,20110114,220617,1.00 5EB1182530E2B2B5,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20110114,132852,20110120,10000.00,96.895,6.257,,,,20110114,220617,1.00 DE8E5BD5A0F5897B,S,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20110114,132939,20110120,20000.00,86.543,2.612,,,,20110114,220617,1.00 707D4B42DEE326DD,S,79730CCK8,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20180801,,,20110114,132900,20110120,125000.00,110.201,3.450,,,,20110114,220617,1.00 BFE8EC1BE6EBD875,D,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20110114,132915,20110120,110000.00,102.283,,,,,20110114,220617,1.00 9CF7B65133C220BD,D,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20110114,132915,20110120,110000.00,102.283,,,,,20110114,220617,1.00 79CBFD53F74BF0A9,D,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20110114,132852,20110120,10000.00,95.395,,,,,20110114,220617,1.00 A336646CF9CEE887,D,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20110114,132940,20110120,20000.00,86.292,,,,,20110114,220617,1.00 EE4ADCDFBABA6F7C,D,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20110114,132939,20110120,20000.00,86.292,,,,,20110114,220617,1.00 94FCAC7F2E9F5A28,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110114,132900,20110120,25000.00,101.974,5.366,,,,20110114,220617,1.00 CB29DF1E86C8624E,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20110114,132900,20110120,25000.00,88.050,6.000,,,,20110114,220617,1.00 151CC1DD6AACF0F4,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20110114,132949,20110120,10000.00,97.820,5.150,,,,20110114,220617,1.00 3B3735EA4C860A88,S,2352184L5,DALLAS TEX REF & IMPT,20071115,4.250,20230215,,,20110114,132904,20110120,25000.00,101.000,4.062,,,,20110114,220617,1.00 875EB44E9AD213BB,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110114,132954,20110120,5000.00,84.150,6.267,,,,20110114,220617,1.00 38F07D1346B0F058,P,67755CTH2,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-A,20070502,5.000,20170401,,,20110114,132941,20110120,35000.00,110.535,3.117,,,,20110114,220617,1.00 B7AFA8D3DA1C1BDB,P,413890BE3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20231115,,,20110114,132943,20110120,20000.00,30.212,9.558,,,,20110114,220617,1.00 5EE96896F0CC572E,P,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20110114,132941,20110120,55000.00,118.125,4.587,,,,20110114,220617,1.00 888EDEC850E1E279,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,132947,20110120,10000.00,101.212,5.807,,,,20110114,220617,1.00 51B0C2A69C5EA147,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110114,132947,20110120,25000.00,99.000,5.077,,,,20110114,220617,1.00 8919AE891AD38719,D,68608JFP1,OREGON ST FACS AUTH REV WILLAMETTE UNIV PROJS-SER A,20070614,4.500,20361001,,,20110114,132945,20110120,20000.00,84.500,,,,,20110114,220617,1.00 D452FC0D98D83AB3,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110114,132844,20110120,10000.00,61.600,8.583,,,,20110114,220617,1.00 932F3ACBF4F9C483,P,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20110114,132952,20110120,15000.00,89.296,6.678,,,,20110114,220617,1.00 A889406980B2049C,S,68608JFP1,OREGON ST FACS AUTH REV WILLAMETTE UNIV PROJS-SER A,20070614,4.500,20361001,,,20110114,132945,20110120,20000.00,86.828,5.459,,,,20110114,220617,1.00 C2EE4383D3143947,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,132934,20110120,10000.00,86.500,6.028,,,,20110114,220617,1.00 2D1D588DFFB5B599,S,713567DX0,PEQUOT LAKES MINN INDPT SCH ,20020101,5.125,20190201,,,20110114,132700,20110114,40000.00,104.286,1.000,,,,20110114,220617,1.00 C171A8E9EE1333CB,D,003554QS4,ABINGTON PA SCH DIST ,20030315,3.500,20110315,,,20110114,132700,20110120,20000.00,100.155,,,,,20110114,220617,1.00 AE8063C49E7142F2,D,857322HX2,STATE PUB SCH BLDG AUTH PA SCH LEASE-DANIEL BOONE SCH DIST PJ,20030201,3.600,20110401,,,20110114,132700,20110120,20000.00,100.249,,,,,20110114,220617,1.00 6858B9A5BAF7E13C,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20110114,132952,20110120,45000.00,90.236,5.840,,,,20110114,220617,1.00 71BCFDF860969238,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20110114,132941,20110120,55000.00,118.625,,,,,20110114,220617,1.00 CFB0BB3D6B218028,D,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,132947,20110120,10000.00,100.212,,,,,20110114,220617,1.00 37EC9A26FDCC3354,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110114,132947,20110120,25000.00,98.500,,,,,20110114,220617,1.00 71FE72DD4A38E176,D,64983QMN6,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20220201,,,20110114,132605,20110120,50000.00,102.749,,,,,20110114,220617,1.00 FEBF9A2134E198CF,D,798182FD8,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.500,20240601,,,20110114,132953,20110120,35000.00,90.753,,,,,20110114,220617,1.00 5E2C6CFDE59B550C,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110114,132850,20110120,25000.00,99.500,,,,,20110114,220617,1.00 3816FCCAFA6E524A,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20110114,132952,20110120,45000.00,88.485,,,,,20110114,220617,1.00 3B127DF707D4D6B9,S,726000BM3,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20221001,,,20110114,132900,20110120,50000.00,98.626,5.157,,,,20110114,220617,1.00 BA955367C5351522,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110114,133000,20110120,20000.00,99.431,6.040,,,,20110114,220617,1.00 0B3112A042812DA6,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110114,132958,20110120,5000.00,105.750,6.336,,,,20110114,220617,1.00 C03C2E02878BD4B8,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110114,132601,20110120,50000.00,98.125,4.808,,,,20110114,220617,1.00 3948CB5A391DE38A,P,592247KF6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20171215,,,20110114,132952,20110120,20000.00,71.342,4.952,,,,20110114,220617,1.00 9EB2279DF7634CD5,P,93974BMT6,WASHINGTON ST SER D,20060207,5.000,20170101,,,20110114,132751,20110120,25000.00,109.043,3.018,,,,20110114,220617,1.00 732088F473BD5E8C,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110114,132932,20110120,50000.00,96.936,,,,,20110114,220617,1.00 343B46DA5FE90DCD,S,466484DZ2,JACKSON & WILLIAMSON CNTYS ILL REF-SER A,20041201,3.500,20141201,,,20110114,132711,20110120,500000.00,102.729,2.000,,,,20110114,220617,1.00 E8E354EC81DCD008,S,2352184L5,DALLAS TEX REF & IMPT,20071115,4.250,20230215,,,20110114,132929,20110120,75000.00,101.000,4.062,,,,20110114,220617,1.00 B0FCF062877A19A0,S,603827KW5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20310101,,,20110114,132958,20110120,30000.00,93.552,5.538,,,,20110114,220617,1.00 9FECA929EF87C6D1,P,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20110114,132947,20110120,60000.00,100.000,4.374,,,,20110114,220617,1.00 D1E321A54171782C,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,132946,20110120,25000.00,97.875,5.175,,,,20110114,220617,1.00 19FD4139B6F1B28D,P,986438LG2,YORK CNTY S C ,20081001,5.100,20201101,,,20110114,132949,20110120,200000.00,105.915,3.944,,,,20110114,220617,1.00 849A29260EFBA860,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20110114,132336,20110120,5000.00,85.518,,S,,,20110114,220617,1.00 CA374B768FDBEF8A,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20110114,133008,20110120,10000.00,96.837,4.504,,,,20110114,220617,1.00 E3835ED51306EDFB,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110114,132957,20110121,25000.00,98.000,5.149,,,,20110114,220617,1.00 DE5AA93F7193BEBC,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20110114,132549,20110120,20000.00,87.559,5.650,,,,20110114,220617,1.00 867FEF67BBD1C00D,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20110114,132751,20110120,20000.00,87.559,5.650,,,,20110114,220617,1.00 4B833F868DBE2A5A,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110114,133001,20110201,10000.00,97.474,5.258,,,,20110114,220617,1.00 05AF9FA6CD49760B,S,64985WHK3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,4.875,20200615,,,20110114,132712,20110120,35000.00,105.043,-66.050,,,,20110114,220617,1.00 B6DEEA6F6C05FA20,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110114,132900,20110120,15000.00,95.957,5.268,,,,20110114,220617,1.00 8A6FC5A1FD65FFD7,S,161037NF9,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,4.500,20180601,,,20110114,133000,20110120,20000.00,105.392,2.147,,,,20110114,220617,1.00 67FC32B9938C2644,S,603827KW5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20310101,,,20110114,133006,20110120,20000.00,93.552,5.538,,,,20110114,220617,1.00 C0DC5980046577C2,P,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20110114,132916,20110120,1000000.00,98.240,4.650,,,,20110114,220617,1.00 DADCC3876965C050,S,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20110114,132926,20110120,50000.00,79.168,7.150,,,,20110114,220617,1.00 CA760DACF2762BAE,S,882722TM3,TEXAS ST REF-SER A,20100714,5.000,20301001,,,20110114,133000,20110120,100000.00,99.750,5.020,,,,20110114,220617,1.00 C16BC4B8E3DBFBE5,S,759836GU7,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20200601,,,20110114,133004,20110120,30000.00,100.790,4.870,,,,20110114,220617,1.00 0998676B169829B9,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110114,133001,20110201,10000.00,96.473,,,,,20110114,220617,1.00 B123156602C7B028,S,5926636Y9,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20180701,,,20110114,132933,20110120,100000.00,113.257,3.000,,,,20110114,220617,1.00 6CBE4E1E28927713,D,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110114,132353,20110120,250000.00,96.933,,S,,,20110114,220617,1.00 3328C36F21A55192,D,64970MK93,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20080626,5.000,20171101,,,20110114,132715,20110120,50000.00,100.867,,S,,,20110114,220617,1.00 F1FA6F469D14F246,S,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20110114,133016,20110120,5000.00,85.976,5.546,,,,20110114,220617,1.00 35AF5E3EF7BDCFC8,P,774766KG3,ROCKY POINT N Y UN FREE SCH REF,20100127,5.000,20180601,,,20110114,132959,20110120,15000.00,109.299,3.553,,,,20110114,220617,1.00 27EA9275426A8F8B,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110114,133001,20110120,25000.00,103.947,5.530,,,,20110114,220617,1.00 BC997BB5010AA8E2,S,720475QC9,PIERCE CNTY WASH SCH DIST ,20071228,5.000,20201201,,,20110114,133001,20110120,100000.00,109.748,3.395,,,,20110114,220617,1.00 51C03F70417C8A4C,P,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110114,133003,20110127,1MM+,94.528,5.461,,,,20110114,220617,1.00 EFC11CB6555D3186,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20110114,133006,20110120,5000.00,96.731,3.132,,,,20110114,220617,1.00 AEBB83E9E0FCE244,P,088354ED3,BEXAR CNTY TEX HEALTH FACS DEV REF-ARMY RETIREMENT RESIDENCE,20070101,5.000,20370701,,,20110114,133011,20110120,100000.00,74.000,7.216,,,,20110114,220617,1.00 259F058BE010EE61,S,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20110114,132652,20110120,20000.00,108.430,4.269,,,,20110114,220617,1.00 82272D977BA9C362,S,672319AR1,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20111215,,,20110114,133014,20110120,25000.00,97.773,2.510,,,,20110114,220617,1.00 DE20E75B00D60578,P,246045LL0,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20250501,,,20110114,133018,20110120,10000.00,100.792,5.170,,,,20110114,220617,1.00 285E8AEA54EAD669,D,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20110114,132952,20110120,15000.00,90.295,,,,,20110114,220617,1.00 44C2F6EF3868C836,D,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20110114,133006,20110120,5000.00,96.631,,,,,20110114,220617,1.00 BB53D255535B970B,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110114,132914,20110120,500000.00,86.910,,S,,,20110114,220617,1.00 35F43912B2D0CCCF,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110114,132700,20110120,165000.00,93.975,,,,,20110114,220617,1.00 E3AEA11FFB4C326F,D,161037NF9,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,4.500,20180601,,,20110114,133008,20110120,20000.00,104.092,,,,,20110114,220617,1.00 80AAE37A4313B9F6,D,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20110114,133014,20110120,5000.00,96.631,,,,,20110114,220617,1.00 C09590B33FD1639A,D,246045LL0,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20250501,,,20110114,133018,20110120,10000.00,100.792,,,,,20110114,220617,1.00 592960A83B556B42,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110114,133000,20110120,50000.00,97.688,5.167,,,,20110114,220617,1.00 E0CBF81B757EB56D,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110114,133000,20110120,25000.00,97.065,5.199,,,,20110114,220617,1.00 423C4C1DED6B886B,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110114,133013,20110120,25000.00,59.245,5.856,,,,20110114,220617,1.00 71C19ABD35FBD95B,P,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20110114,133014,20110120,20000.00,89.988,5.557,,,,20110114,220617,1.00 B342F072031EDC46,P,897745AR6,TROY UNIV ALA FACS REV SER A,20090929,4.500,20281101,,,20110114,133022,20110120,25000.00,90.489,5.334,,,,20110114,220617,1.00 A96C172F235DA631,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110114,132925,20110120,35000.00,83.148,,,,,20110114,220617,1.00 953158F72A98A40D,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110114,132921,20110120,35000.00,83.398,,,,,20110114,220617,1.00 579EB7625B7B6FB5,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,132804,20110120,500000.00,95.247,,S,,,20110114,220617,1.00 471D8AF7952A3F47,P,746673VS8,PUTNAM CNTY TENN PUB IMPT,20070607,4.375,20280401,,,20110114,133024,20110120,25000.00,91.106,5.161,,,,20110114,220617,1.00 D9928514AD66F766,P,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20110114,133023,20110120,20000.00,57.842,5.908,,,,20110114,220617,1.00 1B212FE036FB9D04,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110114,133022,20110120,50000.00,95.977,5.322,,,,20110114,220617,1.00 14C401188DCE04F0,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,133024,20110121,10000.00,99.122,5.067,,,,20110114,220617,1.00 A123C7106A0ADE28,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110114,133022,20110120,50000.00,94.977,,,,,20110114,220617,1.00 F7FA487982AFD34A,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,133024,20110121,10000.00,98.121,,,,,20110114,220617,1.00 331C075C4560916C,D,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20110114,132910,20110120,50000.00,98.940,,P,,,20110114,220617,1.00 85038ABD505FDA6E,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20110114,133000,20110120,5000.00,84.921,6.068,,,,20110114,220617,1.00 B2C65E18405A87BC,P,75211QBE8,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20350201,,,20110114,133000,20110120,10000.00,109.327,2.550,,,,20110114,220617,1.00 A5D7F0218FAFBF58,P,721663TS1,PIMA CNTY ARIZ ,20080215,4.000,20160701,,,20110114,132800,20110120,200000.00,105.610,2.880,,,,20110114,220617,1.00 755FAAF7766E3CBD,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110114,133028,20110120,20000.00,96.085,5.308,,,,20110114,220617,1.00 580B666D4F487C6B,S,181108SL6,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20140101,,,20110114,133023,20110120,10000.00,108.543,2.000,,,,20110114,220617,1.00 506865ACDCCAFB64,P,79765DTC4,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.200,20170401,,,20110114,133026,20110120,25000.00,96.775,4.807,,,,20110114,220617,1.00 F9E4D93A2F706412,S,527826CV1,LEWIS CNTY WASH ,20030215,4.000,20141201,,,20110114,133026,20110120,10000.00,105.049,1.250,,,,20110114,220617,1.00 E17C5E4C9BD7F4AA,S,720424UY4,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20141201,,,20110114,133028,20110120,10000.00,111.099,2.000,,,,20110114,220617,1.00 5E6B44C338A04BCE,S,89438VP34,TRAVIS CNTY TEX PERM IMPT,20070115,4.000,20150301,,,20110114,133030,20110120,10000.00,108.270,1.900,,,,20110114,220617,1.00 3B85EEA5BA61F612,S,78764YBZ9,ST CHARLES CNTY MO PUB WTR ,20091112,4.000,20221201,,,20110114,133031,20110120,20000.00,96.778,4.350,,,,20110114,220617,1.00 3A8D8127CF6F7FED,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20110114,133036,20110120,10000.00,97.563,5.199,,,,20110114,220617,1.00 88AA7031A37D9F51,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20110114,132828,20110120,260000.00,98.624,,,,,20110114,220617,1.00 09949298FD5D8D41,S,646129H74,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.900,20141101,,,20110114,133004,20110120,15000.00,99.647,4.000,,,,20110114,220617,1.00 394889669653BECF,D,2352184L5,DALLAS TEX REF & IMPT,20071115,4.250,20230215,,,20110114,131846,20110120,100000.00,99.000,,,,,20110114,220617,1.00 4044F84DA7726B8B,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110114,133027,20110120,20000.00,102.875,5.070,,,,20110114,220617,1.00 30FE223364FF9EB6,P,917436XC6,UTAH HSG CORP SINGLE FAMILY SER H-1-CL III,20070101,4.700,20280701,,,20110114,133030,20110119,5000.00,88.527,5.749,,,,20110114,220617,1.00 60425F8B8A85E7B5,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,133030,20110120,40000.00,96.259,5.770,,,,20110114,220617,1.00 AAD2020F1A2F81FD,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,133032,20110120,20000.00,100.000,4.999,,,,20110114,220617,1.00 4AC35A299CD52EF9,P,426740BP0,HENRY HUDSON N J REGL SCH DIST ,20030101,4.500,20220301,,,20110114,133034,20110120,5000.00,99.000,4.615,,,,20110114,220617,1.00 AF3B580A95A522FD,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,133034,20110209,10000.00,100.883,4.890,,,,20110114,220617,1.00 CF59DE6ABC988887,S,451295TV1,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.500,20281101,,,20110114,133036,20110120,10000.00,106.255,5.499,,,,20110114,220617,1.00 3B991AB7778BBD2E,S,97689P3N6,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.700,20210901,,,20110114,133039,20110120,5000.00,97.540,5.000,,,,20110114,220617,1.00 ABC8FF4B9EDBA333,S,939830QE8,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20150701,,,20110114,133032,20110120,10000.00,90.014,2.380,,,,20110114,220617,1.00 CDA5F0C71FC0AEDE,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20110114,133027,20110120,20000.00,76.625,7.934,,,,20110114,220617,1.00 A2597A6658D4023F,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20110114,133021,20110120,45000.00,78.250,,,,,20110114,220617,1.00 6223B55EA59D07C2,D,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20110114,133040,20110120,10000.00,95.411,,,,,20110114,220617,1.00 632D91F10CBBEEBC,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110114,133037,20110120,20000.00,79.930,6.805,,,,20110114,220617,1.00 ADB212C57AF42B05,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20110114,133025,20110120,45000.00,78.350,6.194,,,,20110114,220617,1.00 643DB6E3C65E5FE9,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110114,133028,20110120,20000.00,100.375,7.464,,,,20110114,220617,1.00 6B2CF84EDFF9F55E,S,015752FC7,ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I,20080312,4.000,20190501,,,20110114,132949,20110120,50000.00,105.459,3.154,,,,20110114,220617,1.00 DD1583D71C979223,S,758508KV6,REETHS-PUFFER MICH SCHS REF,20070208,4.000,20130501,,,20110114,133017,20110120,60000.00,105.782,1.414,,,,20110114,220617,1.00 8B180972DBAABEED,P,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20110114,133018,20110120,1MM+,103.935,4.024,,,,20110114,220617,1.00 80905EAA7236CAD4,S,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20110114,133039,20110120,1MM+,104.035,4.000,,,,20110114,220617,1.00 C4A8709C037C32FD,D,015752FC7,ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I,20080312,4.000,20190501,,,20110114,132949,20110120,50000.00,105.211,,,,,20110114,220617,1.00 101555191250C10E,S,662903DS9,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20210901,,,20110114,133040,20110120,25000.00,107.581,3.500,,,,20110114,220617,1.00 96D73195DBDEA274,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,132751,20110120,10000.00,100.000,4.999,,,,20110114,220617,1.00 E1F1D2BE8DC025C6,S,905734LW7,UNION CITY N J REF-SER A,20070207,5.000,20191101,,,20110114,132942,20110120,125000.00,107.417,3.750,,,,20110114,220617,1.00 9E6AEDD6219A39C7,P,45200FF53,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,5.750,20240401,,,20110114,133039,20110120,40000.00,92.476,6.612,,,,20110114,220617,1.00 2DA8A672C6C38F20,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,133000,20110120,30000.00,99.750,5.018,,,,20110114,220617,1.00 40CDB164C8416C9B,D,662903DS9,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20210901,,,20110114,133040,20110120,25000.00,106.331,,,,,20110114,220617,1.00 398ADC2FE147CADB,D,986438LG2,YORK CNTY S C ,20081001,5.100,20201101,,,20110114,132948,20110120,200000.00,106.540,,P,,,20110114,220617,1.00 FF74792D6A3C0620,D,758508KV6,REETHS-PUFFER MICH SCHS REF,20070208,4.000,20130501,,,20110114,133017,20110120,60000.00,105.591,,,,,20110114,220617,1.00 0C4354D4D575CB0E,D,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110114,133030,20110120,500000.00,99.196,,,,,20110114,220617,1.00 74FBDB2A2B1D25F1,S,882722TM3,TEXAS ST REF-SER A,20100714,5.000,20301001,,,20110114,133000,20110120,65000.00,100.000,4.999,,,,20110114,220617,1.00 2B488DC49F720D26,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20110114,133036,20110120,15000.00,93.805,5.422,,,,20110114,220617,1.00 C8D31F1CBDD428F9,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,133049,20110120,15000.00,97.577,5.200,,,,20110114,220617,1.00 72413E9614FD783A,P,212218NJ6,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,4.250,20121001,,,20110114,132958,20110120,25000.00,100.633,3.858,,,,20110114,220617,1.00 6BF981E41D5E1CE9,S,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20110114,133050,20110120,25000.00,50.633,5.000,,,,20110114,220617,1.00 F4B973FDDF2DB714,S,34153PYB8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20280601,Y,,20110114,133053,20110127,10000.00,100.000,4.999,,,,20110114,220617,1.00 045968120BEF1A14,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20110114,132652,20110120,5000.00,101.405,5.246,,,,20110114,220617,1.00 87FAA00949FB1D0A,P,93974ALP7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20210701,,,20110114,132657,20110120,50000.00,105.185,1.369,,,,20110114,220617,1.00 A37F360BF0A4DAB9,D,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20110114,133050,20110120,25000.00,50.100,,,,,20110114,220617,1.00 82E8A619C265FCCC,D,34153PYB8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20280601,Y,,20110114,133053,20110127,10000.00,100.000,,,,,20110114,220617,1.00 48A863E7D9899EE4,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110114,132958,20110120,40000.00,91.366,,,,,20110114,220617,1.00 F3F3E4CDF37F3B08,D,646065XR8,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,3.000,20110701,,,20110114,132500,20110120,50000.00,99.821,,,,,20110114,220617,1.00 080C93A67CD9086B,S,667315FC4,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20240715,,,20110114,133056,20110120,15000.00,102.540,4.817,,,,20110114,220617,1.00 A50A14C0B67F967D,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,133057,20110120,30000.00,102.500,5.605,,,,20110114,220617,1.00 BA748E373FA101AB,P,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20110114,133054,20110120,25000.00,101.279,2.108,,,,20110114,220617,1.00 35AC1E4F3FE8C1AC,P,093509JQ1,BLEDSOE CNTY TENN ,20090601,4.500,20410601,,,20110114,133054,20110120,5000.00,85.343,5.498,,,,20110114,220617,1.00 A8908D60A2FA9FA3,P,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20110114,132942,20110120,70000.00,88.013,5.650,,,,20110114,220617,1.00 BE0202D8CD25D0BA,D,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,,,20110114,133056,20110120,75000.00,86.140,,,,,20110114,220617,1.00 6750EDBC2B2EC2CF,S,93974ALP7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20210701,,,20110114,132803,20110120,50000.00,105.435,1.200,,,,20110114,220617,1.00 7885D3F4A7CA1A74,D,720475QC9,PIERCE CNTY WASH SCH DIST ,20071228,5.000,20201201,,,20110114,132958,20110120,100000.00,107.313,,,,,20110114,220617,1.00 92B9A72AFD6084E8,D,575579WX1,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.769,20310701,,,20110114,132900,20110120,500000.00,102.856,,,,,20110114,220617,1.00 B07041E5C608F311,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110114,133031,20110120,400000.00,92.448,5.830,,,,20110114,220617,1.00 EA038958BCCA1C3B,P,68802KAQ5,OSCEOLA CNTY FLA ,20020701,5.375,20171001,,,20110114,133032,20110120,100000.00,103.426,3.280,,,,20110114,220617,1.00 951B9B258AA21375,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110114,133032,20110120,100000.00,92.448,5.830,,,,20110114,220617,1.00 EF95384A54317B62,P,837147L62,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20180101,,,20110114,133034,20110120,50000.00,107.321,3.380,,,,20110114,220617,1.00 C56694E59306AEBC,P,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20110114,133037,20110120,125000.00,107.356,3.419,,,,20110114,220617,1.00 9D5B70E669048F79,P,564385U91,MANSFIELD TEX INDPT SCH DIST REF,20050115,5.000,20180215,,,20110114,133038,20110120,100000.00,108.016,2.897,,,,20110114,220617,1.00 72017235ED11DC76,P,889396LB1,TOLEDO OHIO WTRWKS REV ,20051103,5.000,20171115,,,20110114,133041,20110120,100000.00,108.716,3.041,,,,20110114,220617,1.00 EE4E613DCD161E60,P,442331QA5,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20200301,,,20110114,133042,20110120,150000.00,107.421,3.799,,,,20110114,220617,1.00 CA8214625FB3A044,P,341150ZX1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20180701,,,20110114,133044,20110120,125000.00,109.956,3.471,,,,20110114,220617,1.00 D08A919487A0EF34,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,133103,20110120,50000.00,99.178,5.684,,,,20110114,220617,1.00 19E48A0E0A5951AE,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,133105,20110209,10000.00,100.883,4.890,,,,20110114,220617,1.00 6321379BC58D6A46,S,796253L42,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,4.500,20320201,,,20110114,133108,20110120,5000.00,89.561,5.331,,,,20110114,220617,1.00 561E37A6594FAB72,P,720175LY2,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED-SER A,19911101,5.000,20180101,,,20110114,133000,20110120,140000.00,110.290,3.328,,,,20110114,220617,1.00 66826D2260719919,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,133058,20110120,100000.00,97.875,5.175,,,,20110114,220617,1.00 C0627A6C6D02547F,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110114,133058,20110120,45000.00,102.488,4.163,,,,20110114,220617,1.00 4CD97DDDD1B13891,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20110114,133044,20110120,70000.00,91.956,6.113,,,,20110114,220617,1.00 BD2751FC5B4FCB92,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,133108,20110120,25000.00,100.000,4.999,,,,20110114,220617,1.00 6ED68DE8EE04C641,S,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110114,133106,20110120,25000.00,100.923,4.966,,,,20110114,220617,1.00 27842AE266243034,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20110114,133044,20110120,70000.00,90.503,,,,,20110114,220617,1.00 AB6A7F3C9361DBFA,D,720475QC9,PIERCE CNTY WASH SCH DIST ,20071228,5.000,20201201,,,20110114,132958,20110120,100000.00,107.373,,,,,20110114,220617,1.00 7508662658E7475B,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110114,133004,20110120,20000.00,93.495,,,,,20110114,220617,1.00 D04BF64ECB658209,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110114,133000,20110120,20000.00,93.745,,,,,20110114,220617,1.00 2761A9D2BAC6B2B7,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,133112,20110120,20000.00,101.050,4.833,,,,20110114,220617,1.00 E200EA74F3D42A11,P,649902MW0,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20170315,,,20110114,133059,20110120,20000.00,109.570,3.270,,,,20110114,220617,1.00 999DA37F4ACDB25C,S,575579WX1,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.769,20310701,,,20110114,132900,20110120,500000.00,102.916,5.529,,,,20110114,220617,1.00 85FA306E3A2963A3,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20110114,133048,20110120,40000.00,104.970,0.819,,,,20110114,220617,1.00 E647C601F2387963,P,163195KL3,CHELAN CNTY WASH SCH DIST ,20020601,4.375,20121201,,,20110114,133105,20110120,50000.00,103.920,1.460,,,,20110114,220617,1.00 3E00626F4BB70841,P,13063AD76,CALIFORNIA ST VAR PURP,20080301,4.000,20120301,,,20110114,133000,20110120,100000.00,102.209,1.983,,,,20110114,220617,1.00 C3DAFB69106E8776,P,153153DR9,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20161001,,,20110114,133000,20110120,150000.00,110.469,2.987,,,,20110114,220617,1.00 73191AB19C0850A1,P,15722TAL5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.000,20150801,,,20110114,133000,20110120,100000.00,112.553,1.347,,,,20110114,220617,1.00 AC9F9FFCA5D50888,P,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20110114,133000,20110120,100000.00,109.525,1.047,,,,20110114,220617,1.00 B08A3C913384AF9F,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110114,132943,20110120,20000.00,103.500,6.273,,,,20110114,220617,1.00 3A58652714DE45EA,P,570612DH1,MARKHAM ILL SER A,20080131,5.750,20300201,,,20110114,133114,20110120,50000.00,81.585,7.595,,,,20110114,220617,1.00 8BDE70BDED4A6238,S,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20110114,133046,20110120,50000.00,79.168,7.150,,,,20110114,220617,1.00 A1BECBA0C0249A96,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110114,133112,20110120,25000.00,100.723,,,,,20110114,220617,1.00 CDB80AA0E3FBDC2D,D,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20110114,133048,20110120,40000.00,104.870,,,,,20110114,220617,1.00 0FE27CAF59C09CD1,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110114,133054,20110127,1MM+,94.653,,,,,20110114,220617,1.00 50291071FAD02714,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20110114,133022,20110120,15000.00,92.396,,,,,20110114,220617,1.00 0DD4D1A9E1D204BC,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20110114,133013,20110120,15000.00,92.646,,,,,20110114,220617,1.00 517AF0934F48F895,S,64971MVD1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,3.125,20181101,,,20110114,133100,20110120,25000.00,100.000,3.125,,,,20110114,220617,1.00 509A2B3984693FF5,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,133120,20110202,10000.00,100.623,5.916,,,,20110114,220617,1.00 D71C490D4636325D,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,133123,20110120,50000.00,99.178,5.684,,,,20110114,220617,1.00 5863FB81E17E68F9,S,64970K8D2,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,4.500,20250615,,,20110114,133117,20110120,15000.00,98.648,4.629,,,,20110114,220617,1.00 3290B3F2C6E11613,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110114,133008,20110120,20000.00,100.000,4.000,,,,20110114,220617,1.00 02C0D08E050762F3,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110114,133009,20110120,355000.00,85.140,6.286,,,,20110114,220617,1.00 2159F068E60625F2,D,59259NYW7,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20301115,,,20110114,132959,20110120,25000.00,96.747,,,,,20110114,220617,1.00 54D8B745DF316F4D,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110114,132900,20110120,15000.00,95.957,5.268,,,,20110114,220617,1.00 13F6567888D9C26B,S,274722DU8,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-LAKESIDE PJ-A,20071205,5.250,20280815,,,20110114,132733,20110120,50000.00,106.719,4.416,,,,20110114,220617,1.00 D2ACDFC11BED3E55,S,274722DU8,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-LAKESIDE PJ-A,20071205,5.250,20280815,,,20110114,132733,20110120,50000.00,106.719,4.416,,,,20110114,220617,1.00 BE6469EB6BBA1913,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110114,133012,20110120,500000.00,86.910,,S,,,20110114,220617,1.00 64E5522695A53CC1,S,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20110114,132738,20110120,5000.00,108.430,4.269,,,,20110114,220617,1.00 A9A98C160F430583,D,64985WHK3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,4.875,20200615,,,20110114,132624,20110120,35000.00,104.972,,,,,20110114,220617,1.00 2C03D771CBFC2683,D,274722DU8,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-LAKESIDE PJ-A,20071205,5.250,20280815,,,20110114,132615,20110120,100000.00,106.669,,,,,20110114,220617,1.00 D0F6A7552F28A6D0,P,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20110114,133109,20110120,25000.00,105.772,1.602,,,,20110114,220617,1.00 AD8177F098FD8A12,S,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,,,20110114,133117,20110120,75000.00,88.082,5.854,,,,20110114,220617,1.00 757D6B032FD9E42E,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110114,133109,20110120,25000.00,80.055,6.791,,,,20110114,220617,1.00 96007D0E63FD312B,D,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20110114,133109,20110120,25000.00,105.972,,,,,20110114,220617,1.00 130E76E476C6F0DA,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,133112,20110118,10000.00,97.875,5.175,,,,20110114,220617,1.00 5BCA170F03196BFA,S,720475QC9,PIERCE CNTY WASH SCH DIST ,20071228,5.000,20201201,,,20110114,133118,20110120,100000.00,109.748,3.395,,,,20110114,220617,1.00 742FDE3EED6E1302,P,544712SP8,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20140701,,,20110114,133125,20110120,100000.00,101.643,3.740,,,,20110114,220617,1.00 7C103C89960EA2B7,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,133127,20110121,90000.00,99.122,5.067,,,,20110114,220617,1.00 A0B8ABEA892700DF,P,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20110114,133127,20110120,85000.00,101.547,4.326,,,,20110114,220617,1.00 F2095890989B9D5D,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20110114,132712,20110120,115000.00,114.243,3.250,,,,20110114,220617,1.00 2DCE30F1F5E371E5,D,544712SP8,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20140701,,,20110114,133125,20110120,100000.00,102.143,,,,,20110114,220617,1.00 AEB731DB1735E161,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,133123,20110120,20000.00,100.000,4.999,,,,20110114,220617,1.00 7ABEDE9C3975FB87,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,133127,20110121,90000.00,98.122,,,,,20110114,220617,1.00 98D6E4D618AA6AC0,D,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20110114,133127,20110120,85000.00,102.047,,,,,20110114,220617,1.00 2F1E5205AAB964CB,D,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,133123,20110120,20000.00,98.750,,,,,20110114,220617,1.00 EC16FF56AC124F4E,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110114,133131,20110120,5000.00,84.060,5.850,,,,20110114,220617,1.00 55B03BBAF6698717,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110114,133131,20110120,35000.00,100.200,4.957,,,,20110114,220617,1.00 D5B0320AA9EFC8BC,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110114,133134,20110120,10000.00,84.560,5.850,,,,20110114,220617,1.00 8D6C601599B7906F,P,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20110114,133134,20110118,45000.00,37.391,7.355,,,,20110114,220617,1.00 D94D61B941C89A87,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,133134,20110120,40000.00,99.428,5.666,,,,20110114,220617,1.00 AF136CAF99163DE9,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110114,132719,20110120,30000.00,104.070,4.407,,,,20110114,220617,1.00 35C09F34903DC206,S,41048DAM1,HANLEY RD CORRIDOR TRANSN DEV SER A,20090831,5.250,20291001,,,20110114,133127,20110120,10000.00,99.991,5.250,,,,20110114,220617,1.00 59B11906BB73F5ED,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110114,132530,20110120,30000.00,102.875,,,,,20110114,220617,1.00 8C6BD3304EFF648B,D,246045LL0,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20250501,,,20110114,133036,20110120,10000.00,100.792,,,,,20110114,220617,1.00 2DCF25954E5BE23C,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110114,132952,20110120,40000.00,91.616,,,,,20110114,220617,1.00 572589CDFC1E6799,D,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20110114,132910,20110120,50000.00,99.000,,S,,,20110114,220617,1.00 B66EF838B8963555,S,832322MV0,SMITHFIELD R I SER A,20110115,3.000,20170115,Y,,20110114,132929,20110120,15000.00,103.326,2.400,,,Y,20110114,220617,1.00 BAA4B80CD80091A0,P,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20110114,133100,20110120,5000.00,89.478,5.826,,,,20110114,220617,1.00 AEC8190986F56B5C,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,133132,20110120,25000.00,100.000,5.000,,,,20110114,220617,1.00 2679081992CCD492,S,261097VP1,DOWNINGTOWN PA AREA SCH DIST ,20110222,4.000,20140401,Y,,20110114,131156,20110222,510000.00,107.658,1.470,,,Y,20110114,220617,1.00 B921F5F5E9B80D13,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110114,133058,20110120,10000.00,86.250,6.000,,,,20110114,220617,1.00 1F761D0EDE938271,S,649670KZ8,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.000,20240401,Y,,20110114,133101,20110125,50000.00,99.942,5.005,,,,20110114,220617,1.00 23B36CF98B4B9730,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,133132,20110120,25000.00,99.486,,,,,20110114,220617,1.00 ABD6527BBBC1C8AE,D,303279JE4,FAIR LAWN N J ,20101215,3.500,20221215,,,20110114,110902,20110120,500000.00,98.911,,,,,20110114,220617,1.00 1D798C525668E58C,D,729429KU3,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20160501,,,20110114,133127,20110120,25000.00,109.593,,,,,20110114,220617,1.00 A53FB03BB90A3145,D,64966H6Q8,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20140801,,,20110114,132857,20110120,100000.00,109.450,,,,,20110114,220617,1.00 0FEBDD576357F5E1,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,133037,20110120,15000.00,96.077,,,,,20110114,220617,1.00 DEB7CEA0E5B4DEF0,S,119699FH4,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.000,20140701,,,20110114,133144,20110120,20000.00,106.580,2.014,,,,20110114,220617,1.00 83657C3785017A45,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110114,133114,20110120,15000.00,81.584,6.391,,,,20110114,220617,1.00 A9661B84B97B8424,S,272497KX5,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,3.000,20150501,Y,,20110114,140000,20110302,225000.00,101.764,2.550,,,Y,20110114,220617,1.00 3B35973A23B5C8D5,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110114,132817,20110120,10000.00,100.000,,,,Y,20110114,220617,1.00 EA8A8A8DE5077172,P,050555NM9,AUBURN N Y CITY SCH DIST ,20060615,4.375,20210615,,,20110114,133141,20110120,30000.00,94.345,5.081,,,,20110114,220617,1.00 3B7B167EF78B26EF,D,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20110114,111108,20110120,1000000.00,104.662,,,,,20110114,220617,1.00 B610A02EC9990116,P,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20110114,133141,20110120,15000.00,95.002,5.606,,,,20110114,220617,1.00 5CDC1D50F17DDC5A,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20110114,133144,20110120,15000.00,88.099,5.605,,,,20110114,220617,1.00 3B50BAD81797A676,P,548383HK7,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.345,20390401,,,20110114,133144,20110120,10000.00,97.000,6.579,,,,20110114,220617,1.00 902A76A3D958FE7D,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20110114,133145,20110120,10000.00,95.000,5.225,,,,20110114,220617,1.00 74D34245586501FC,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,133147,20110120,10000.00,100.000,4.999,,,,20110114,220617,1.00 7A5E74892314B12A,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110114,133114,20110120,15000.00,81.484,,,,,20110114,220617,1.00 9812F0F0E923EEFB,D,850578SW6,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20170301,,,20110114,133000,20110120,100000.00,105.372,,,,,20110114,220617,1.00 ACD93A489196F25D,S,882722QP9,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20230801,,,20110114,133151,20110120,10000.00,105.291,4.254,,,,20110114,220617,1.00 525E600493EBD6F2,S,235241LL8,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20151201,,,20110114,133056,20110120,175000.00,112.846,2.200,,,,20110114,220617,1.00 D79134CC9EC5959E,P,45200FF46,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,6.500,20440401,,,20110114,133149,20110120,25000.00,86.930,7.581,,,,20110114,220617,1.00 B0335FD8B8B4B139,P,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20110114,133150,20110120,10000.00,88.268,5.606,,,,20110114,220617,1.00 A51B38DD4FCEC972,D,68802KAQ5,OSCEOLA CNTY FLA ,20020701,5.375,20171001,,,20110114,132836,20110120,100000.00,103.460,,P,,,20110114,220617,1.00 ECA63464F2C11EED,S,970599GW0,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20320301,,,20110114,133150,20110120,10000.00,87.479,5.100,,,,20110114,220617,1.00 941521E6D9B7986C,S,45884AXC2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20120701,,,20110114,133015,20110120,200000.00,105.718,1.250,,,,20110114,220617,1.00 4CA913B978CAB620,D,882722QP9,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20230801,,,20110114,133151,20110120,10000.00,105.291,,,,,20110114,220617,1.00 5E21C7396E574B91,D,5816634G3,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20210215,,,20110114,131221,20110120,100000.00,108.875,,S,,,20110114,220617,1.00 A230B7C6FE84B78D,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,132649,20110120,500000.00,95.197,,P,,,20110114,220617,1.00 FBA5D2C0BBC01115,S,882722TM3,TEXAS ST REF-SER A,20100714,5.000,20301001,,,20110114,133100,20110120,15000.00,101.950,4.746,,,,20110114,220617,1.00 F9FEF9DD271401FB,S,85230BBF4,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20200501,,,20110114,133152,20110120,5000.00,102.150,4.001,,,,20110114,220617,1.00 EF04ACB33664CFAD,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,133153,20110120,50000.00,102.000,5.683,,,,20110114,220617,1.00 FAB17006CEBA8FA4,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,133155,20110120,15000.00,99.428,5.666,,,,20110114,220617,1.00 529DB3018406BDB0,S,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20110114,133147,20110120,50000.00,113.307,3.918,,,,20110114,220617,1.00 7F51E347F97611D0,P,823194RM9,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.000,20130115,,,20110114,133138,20110120,45000.00,101.689,2.258,,,,20110114,220617,1.00 1A243F7F28CF0614,P,649876T82,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20180401,,,20110114,133140,20110120,20000.00,108.765,3.606,,,,20110114,220617,1.00 0D959AA3E90D5D1D,S,567505KQ4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,3.000,20240701,,,20110114,133150,20110120,10000.00,85.770,4.414,,,,20110114,220617,1.00 E09E4AA568299C35,P,076077PH3,BEDFORD CNTY TENN SCH,20070614,4.500,20370401,,,20110114,133156,20110120,15000.00,88.732,5.300,,,,20110114,220617,1.00 6DFC0DB8ADEF95DF,P,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20110114,133156,20110120,10000.00,91.236,5.300,,,,20110114,220617,1.00 FE861A2BCE7EE57D,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20110114,133154,20110120,60000.00,99.000,5.250,,,,20110114,220617,1.00 6DF7412A01D8CFD1,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110114,132310,20110120,1000000.00,96.310,,S,,,20110114,220617,1.00 7B8E4E9FDCB32F3F,S,189344EK6,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,5.250,20231101,Y,,20110114,133202,20110126,50000.00,99.875,5.262,,,,20110114,220617,1.00 9D669DF6E429E8E4,S,709141G58,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20180201,,,20110114,133203,20110120,10000.00,102.483,3.134,,,,20110114,220617,1.00 21185F0A86429B73,P,542411AK9,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,4.000,20130501,,,20110114,133124,20110120,50000.00,99.180,4.379,,,,20110114,220617,1.00 8F6A739A9B7C7401,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110114,133156,20110120,50000.00,96.107,5.265,,,,20110114,220617,1.00 FBD9F64A72C28A20,S,34153PYB8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20280601,Y,,20110114,133159,20110127,50000.00,101.000,4.865,,,,20110114,220617,1.00 8E19DFA588DE34A9,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20110114,133157,20110114,150000.00,100.999,0.401,,,,20110114,220617,1.00 5A5163B8EABB0A90,S,303279JE4,FAIR LAWN N J ,20101215,3.500,20221215,,,20110114,113657,20110120,500000.00,99.036,3.600,,,,20110114,220617,1.00 8A85785155D405BD,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110114,133156,20110120,50000.00,95.982,,,,,20110114,220617,1.00 E2F13DC3CC96FD51,S,352193AJ5,FRANKFORT IND HIGH SCH ELEM FIRST MTG,20060718,4.250,20120715,,,20110114,133157,20110120,15000.00,102.431,2.572,,,,20110114,220617,1.00 CFAD62D5274BD25E,D,34153PYB8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20280601,Y,,20110114,133159,20110127,50000.00,100.000,,,,,20110114,220617,1.00 2D41DAC20E1FC73D,P,67227RCL8,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20170101,,,20110114,133150,20110120,50000.00,103.089,4.649,,,,20110114,220617,1.00 FE8CD3ED7176B597,P,812626DV8,SEATTLE WASH DEFERRED INT-SER E,19981112,0.000,20121215,,,20110114,133152,20110120,20000.00,96.196,2.049,,,,20110114,220617,1.00 7B66A6D0EE249638,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110114,133155,20110120,25000.00,100.000,4.998,,,,20110114,220617,1.00 01ADA732889DDEB9,D,644614D22,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,7.000,20380401,,,20110114,132633,20110120,25000.00,113.956,,,,,20110114,220617,1.00 4A6BCAD0D7A00F21,D,352193AJ5,FRANKFORT IND HIGH SCH ELEM FIRST MTG,20060718,4.250,20120715,,,20110114,133157,20110120,15000.00,102.431,,,,,20110114,220617,1.00 B7DA3C6300532BF5,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110114,132513,20110120,20000.00,80.530,,S,,,20110114,220617,1.00 1485E23163D003E9,P,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110114,133040,20110120,470000.00,97.113,5.240,,,,20110114,220617,1.00 5113F00D963967D9,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110114,133200,20110120,25000.00,97.756,5.678,,,,20110114,220617,1.00 B61D414B073EDC8B,P,761852DG4,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,4.400,20211201,,,20110114,133209,20110120,5000.00,100.066,4.368,,,,20110114,220617,1.00 1096A411757AC8AF,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110114,133126,20110120,15000.00,97.930,5.664,,,,20110114,220617,1.00 C5DA34C13DB015CD,P,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,132900,20110120,1000000.00,97.336,6.200,,,,20110114,220617,1.00 113679CA0E90CE38,S,85230BCV8,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20170201,,,20110114,133208,20110120,25000.00,105.478,3.000,,,,20110114,220617,1.00 7C6FE6E87296952D,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20110114,133034,20110120,10000.00,81.877,6.762,,,,20110114,220617,1.00 C67289B560942224,D,189152EZ0,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20140301,,,20110114,132910,20110120,25000.00,105.822,,S,,,20110114,220617,1.00 4641C4FF1FDA0A78,S,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20110114,133130,20110120,500000.00,99.500,4.506,,,,20110114,220617,1.00 B15CCE5A76218009,S,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20110114,133141,20110120,10000.00,101.118,4.750,,,,20110114,220617,1.00 2834C3E4B894B16C,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,133200,20110120,250000.00,99.747,6.018,,,,20110114,220617,1.00 C61CF4F71AC0584F,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,133200,20110120,50000.00,101.117,5.825,,,,20110114,220617,1.00 DF75D522A944A876,P,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,,,20110114,133213,20110119,100000.00,98.500,6.251,,,,20110114,220617,1.00 18A45326485FFB1E,D,837147L62,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20180101,,,20110114,132850,20110120,50000.00,107.416,,P,,,20110114,220617,1.00 FEF39A8B1A429CA6,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,150000.00,98.845,5.370,,,Y,20110114,220617,1.00 6F9EF3B033353D11,P,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110114,133100,20110118,800000.00,98.818,5.108,,,,20110114,220617,1.00 6F07402B9C5BC495,P,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20110114,133200,20110118,775000.00,98.485,5.139,,,,20110114,220617,1.00 D58AA9B9458078F6,S,745190UJ5,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20230701,,,20110114,133102,20110120,5000.00,98.660,5.399,,,,20110114,220617,1.00 D67F3EAE416C20F1,D,243325HU4,DECATUR TEX INDPT SCH DIST BLDG,20040215,5.000,20170815,,,20110114,093647,20110120,25000.00,107.598,,,,,20110114,220617,1.00 2DFF4BD513C437A5,S,19680ENP7,COLORADO WTR RES & PWR DEV SER A,20061129,4.000,20151101,,,20110114,133044,20110120,250000.00,98.000,4.468,,,,20110114,220617,1.00 D3E98321181957AE,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110114,133037,20110120,20000.00,80.555,,P,,,20110114,220617,1.00 906D64DD78350D35,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110114,133108,20110120,25000.00,80.680,,P,,,20110114,220617,1.00 255E91139661D43F,D,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110114,133148,20110120,1000000.00,96.873,,P,,,20110114,220617,1.00 86E71386051D64B7,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110114,133113,20110120,15000.00,81.484,,,,,20110114,220617,1.00 08554BFDA6A280DA,D,720475QC9,PIERCE CNTY WASH SCH DIST ,20071228,5.000,20201201,,,20110114,133116,20110120,100000.00,107.313,,,,,20110114,220617,1.00 3CE8CAE439823558,D,720475QC9,PIERCE CNTY WASH SCH DIST ,20071228,5.000,20201201,,,20110114,133115,20110120,100000.00,107.373,,,,,20110114,220617,1.00 DF76A19C8E03A4CA,P,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20110114,133221,20110120,10000.00,96.500,6.749,,,,20110114,220617,1.00 A83EF4532DB4AAE1,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110114,133211,20110120,10000.00,102.009,3.251,,,,20110114,220617,1.00 E2411468136AD28E,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110114,133211,20110120,95000.00,98.835,5.205,,,,20110114,220617,1.00 392952D9B3603C81,P,20772GTQ1,CONNECTICUT ST SER D,20061109,5.000,20231101,,,20110114,133214,20110120,30000.00,102.251,4.551,,,,20110114,220617,1.00 309F2B2D125B1AC4,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110114,133211,20110120,15000.00,98.676,5.125,,,,20110114,220617,1.00 E1D91961825E0E49,S,833116BG0,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20171201,,,20110114,132531,20110120,25000.00,111.662,3.100,,,,20110114,220617,1.00 2D9A28A86D468D64,D,248866HU2,DENTON TEX ,20070715,5.000,20270215,,,20110114,133054,20110120,25000.00,100.265,,,,,20110114,220617,1.00 1FF82877BCBFB0FD,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20110114,133145,20110120,30000.00,96.934,5.231,,,,20110114,220617,1.00 2F48056D6DC35AE8,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20110114,133222,20110120,50000.00,89.094,6.879,,,,20110114,220617,1.00 081E0127B0744BE8,S,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20110114,133124,20110120,150000.00,79.168,7.150,,,,20110114,220617,1.00 48EE29A4E88F6C8A,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,133045,20110120,200000.00,96.950,5.231,,,,20110114,220617,1.00 6554BCA8BE29C6C3,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20110114,133200,20110120,5000.00,103.858,2.749,,,,20110114,220617,1.00 58CB996132563BC3,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20110114,133226,20110120,5000.00,103.600,5.995,,,,20110114,220617,1.00 D6EECC52515E0C43,S,20772GTQ1,CONNECTICUT ST SER D,20061109,5.000,20231101,,,20110114,133221,20110120,30000.00,104.784,4.062,,,,20110114,220617,1.00 55D02EF803D09C19,P,658203XB5,NORTH CAROLINA MUN PWR AGY SER A,19980301,5.500,20140101,,,20110114,133158,20110120,25000.00,106.120,3.303,,,,20110114,220617,1.00 BB70D2BFEB479CB8,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110114,133100,20110120,15000.00,95.957,5.268,,,,20110114,220617,1.00 7AC1D977F5DB9C62,P,744873EL0,PUEBLO CNTY COLO SCH DIST ,20021215,5.250,20171215,,,20110114,133200,20110114,150000.00,107.959,3.925,,,,20110114,220617,1.00 1958934E9823BB65,P,455054AK2,INDIANA ST FIN AUTH VAR-DUKE ENERGY IND-SER B,20090630,6.000,20390801,,,20110114,132800,20110120,1000000.00,99.000,6.074,,,,20110114,220617,1.00 8FBD4186972C2565,S,224381HY2,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20180815,,,20110114,132900,20110124,5000.00,73.310,4.150,,,,20110114,220617,1.00 1987F9E67A544DC6,S,040319CK9,ARGYLE TEX INDPT SCH DIST CAP APPREC-REF,19970715,0.000,20170815,,,20110114,132900,20110124,5000.00,77.622,3.900,,,,20110114,220617,1.00 967905D0B8FDEB53,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110114,133100,20110120,10000.00,95.957,5.268,,,,20110114,220617,1.00 871C7C78134A9E0B,S,621191BE4,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19911101,6.500,20211201,,,20110114,133010,20110120,5000.00,119.454,,,,,20110114,220617,1.00 C38A09DDF0593287,D,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20110114,132510,20110120,25000.00,108.964,,S,,,20110114,220617,1.00 F4784C6CF6816DC7,D,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20110114,133042,20110120,10000.00,80.627,,,,,20110114,220617,1.00 37CFC54CE862555A,S,386137YD9,GRAND PRAIRIE TEX REF-SER A,20030815,4.000,20110215,,,20110114,133233,20110120,75000.00,100.249,0.406,,,,20110114,220617,1.00 2804B4710E930273,S,65486MAB3,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20121201,,,20110114,133232,20110120,100000.00,107.285,1.043,,,,20110114,220617,1.00 8D29A98969BDA078,S,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20110114,114806,20110120,350000.00,104.409,3.400,,,,20110114,220617,1.00 1FDF825127CCBE7C,S,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110114,114814,20110120,25000.00,98.750,5.099,,,,20110114,220617,1.00 F95EE366151F27DE,D,386137YD9,GRAND PRAIRIE TEX REF-SER A,20030815,4.000,20110215,,,20110114,133233,20110120,75000.00,100.124,,,,,20110114,220617,1.00 02137EC28D192222,S,516825DX1,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,4.750,20310801,,,20110114,133226,20110120,5000.00,94.076,5.224,,,,20110114,220617,1.00 88549C5006A21947,P,64986AEF4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.250,20140615,,,20110114,133226,20110120,20000.00,108.878,2.511,,,,20110114,220617,1.00 6B832221552458F6,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110114,133236,20110120,50000.00,102.000,5.199,,,,20110114,220617,1.00 B3D93D0D9C76FB98,S,729429KU3,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20160501,,,20110114,133156,20110120,25000.00,109.753,2.989,,,,20110114,220617,1.00 C52AC42B813279DA,P,49474ER88,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20210101,,,20110114,132947,20110120,25000.00,106.779,3.996,,,,20110114,220617,1.00 E5F14A4426BBB796,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,133208,20110125,150000.00,98.670,5.844,,,,20110114,220617,1.00 7C6C9A8D13025072,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110114,133204,20110120,15000.00,96.500,,,,,20110114,220617,1.00 A8FBB8C6C4C8CF62,D,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20110114,132300,20110120,50000.00,97.179,,,,,20110114,220617,1.00 AB78464DE9FD28BB,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110114,133245,20110120,5000.00,87.500,5.972,,,,20110114,220617,1.00 862535561287AC1D,P,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20110114,133242,20110120,300000.00,103.200,4.086,,,,20110114,220617,1.00 1586BBE4CA750410,P,64972HFH0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20230715,,,20110114,133200,20110118,635000.00,100.529,4.897,,,,20110114,220617,1.00 32BBAA982172219C,P,373384RT5,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.370,20211001,,,20110114,115349,20110120,25000.00,90.210,4.535,,,,20110114,220617,1.00 DBA8DA9CFD604009,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20110114,133248,20110120,100000.00,99.000,5.250,,,,20110114,220617,1.00 C4200B7544A439EB,P,570612DH1,MARKHAM ILL SER A,20080131,5.750,20300201,,,20110114,133245,20110120,60000.00,81.585,7.595,,,,20110114,220617,1.00 95B1694399D84695,S,940839AA1,WASHOE CNTY NEV HWY REV ,20090708,3.000,20120201,,,20110114,133247,20110120,100000.00,102.295,0.760,,,,20110114,220617,1.00 01ACD8F59FAEE679,D,13066EJU8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.000,20131201,,,20110114,133145,20110120,30000.00,103.777,,,,,20110114,220617,1.00 E940BAD42B129E7D,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,133251,20110120,100000.00,102.000,5.683,,,,20110114,220617,1.00 EDB9562E6256A2A8,S,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20110114,133252,20110120,10000.00,30.285,6.799,,,,20110114,220617,1.00 B01E37E157489ECE,S,378282DE4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.200,20161201,,,20110114,133255,20110120,5000.00,99.717,4.254,,,,20110114,220617,1.00 7D5C0377B265A787,S,567430LY7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005,20080301,4.250,20210701,,,20110114,133255,20110120,15000.00,101.247,4.054,,,,20110114,220617,1.00 74233393BC406859,D,658203XB5,NORTH CAROLINA MUN PWR AGY SER A,19980301,5.500,20140101,,,20110114,133158,20110120,25000.00,106.120,,,,,20110114,220617,1.00 9214AE4E574DD525,S,567137YM0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,4.250,20260701,,,20110114,133255,20110120,5000.00,97.871,4.441,,,,20110114,220617,1.00 40099A0BD06D331C,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110114,133255,20110120,15000.00,98.482,5.105,,,,20110114,220617,1.00 F1773187AAA1649B,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,133256,20110202,5000.00,100.652,6.036,,,,20110114,220617,1.00 8518A3FD801571CE,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110114,133255,20110120,25000.00,100.911,1.962,,,,20110114,220617,1.00 2C3DA6C526A85E04,D,940839AA1,WASHOE CNTY NEV HWY REV ,20090708,3.000,20120201,,,20110114,133255,20110120,100000.00,101.786,,,,,20110114,220617,1.00 7E8CA6FFB53E465A,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110114,133255,20110120,25000.00,100.786,,,,,20110114,220617,1.00 2E6E46A413E52FFE,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110114,133258,20110127,225000.00,101.000,5.354,,,,20110114,220617,1.00 59303E3D98805B87,S,401784VY6,GUILFORD CNTY N C PUB IMPT-SER C,20070301,5.000,20180401,,,20110114,133301,20110120,25000.00,115.657,2.600,,,,20110114,220617,1.00 1E70D10418FD32E4,S,472439BR8,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.250,20220715,,,20110114,133150,20110125,20000.00,93.000,5.062,,,,20110114,220617,1.00 86F034C41DDF1092,S,287290GQ7,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20241201,,,20110114,133301,20110120,25000.00,38.524,7.000,,,,20110114,220617,1.00 9711250DDD868E34,S,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20110114,133217,20110120,10000.00,101.118,4.750,,,,20110114,220617,1.00 3B75B67B6788D026,D,287290GQ7,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20241201,,,20110114,133301,20110120,25000.00,37.899,,,,,20110114,220617,1.00 46ADC87C0A33A6D5,P,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20110114,133247,20110120,50000.00,106.592,1.920,,,,20110114,220617,1.00 70E389D3C290AE7B,S,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20110114,133248,20110120,50000.00,106.682,1.880,,,,20110114,220617,1.00 340F8EBE512335B7,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20110114,133303,20110120,10000.00,103.750,5.676,,,,20110114,220617,1.00 89CF784588870860,S,22484RAN9,CRAWFORD CNTY KANS PUB BLDG TAXABLE SER B BUILD AMER BDS,20090909,6.850,20350901,,,20110114,133307,20110120,10000.00,103.575,6.379,,,,20110114,220617,1.00 D436075320FD8EE6,S,656678RP6,NORTH ALLEGHENY PA SCH DIST SER C,20040615,5.250,20270501,,,20110114,133252,20110120,25000.00,100.541,5.066,,,,20110114,220617,1.00 36E4DC675FBB7D4E,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,Y,,20110114,133254,20110120,20000.00,100.000,4.499,,,,20110114,220617,1.00 D7F5DFB25DD24D26,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110114,133259,20110126,20000.00,101.321,3.979,,,,20110114,220617,1.00 CA51A778805949B0,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,133312,20110120,50000.00,102.250,5.644,,,,20110114,220617,1.00 DCF3B9D4415A1FBE,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20110114,133311,20110120,20000.00,96.731,3.132,,,,20110114,220617,1.00 22789162302C4DC4,D,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20110114,133232,20110120,20000.00,98.000,,,,,20110114,220617,1.00 E5C2806EAF25100A,S,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20110114,133200,20110120,20000.00,100.000,5.250,,,,20110114,220617,1.00 4B64B872E387CE25,P,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20110114,133309,20110120,10000.00,107.191,1.649,,,,20110114,220617,1.00 2C8132564613D946,S,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20110114,133310,20110120,75000.00,101.345,4.804,,,,20110114,220617,1.00 D743D7F243388364,S,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20110114,133207,20110120,175000.00,99.500,4.506,,,,20110114,220617,1.00 C97D6B053E352761,P,852412PC3,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,5.621,20260201,,,20110114,133312,20110120,5000.00,96.710,5.955,,,,20110114,220617,1.00 6A613A22301DDD48,D,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20110114,133311,20110120,20000.00,96.631,,,,,20110114,220617,1.00 2EFE3C452EBC5912,D,644682F84,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20240701,,,20110114,133000,20110120,500000.00,107.109,,,,,20110114,220617,1.00 39178AAE22D77DFF,D,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20110114,133309,20110120,10000.00,107.191,,,,,20110114,220617,1.00 C7049DE3A8F6C85F,D,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20110114,133310,20110120,75000.00,99.470,,,,,20110114,220617,1.00 F287571C9CA638BD,D,074437BL7,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,3.500,20140901,,,20110114,133313,20110120,50000.00,102.433,,,,,20110114,220617,1.00 5173A6F5E1014A93,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20110114,133300,20110120,10000.00,91.618,5.848,,,,20110114,220617,1.00 83CA026A14D6A81F,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110114,133300,20110120,5000.00,89.381,6.326,,,,20110114,220617,1.00 0C1DB4EA737D183E,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20110114,133300,20110120,25000.00,90.856,6.952,,,,20110114,220617,1.00 AD255840564224C3,D,65486MAB3,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20121201,,,20110114,133234,20110120,100000.00,106.885,,,,,20110114,220617,1.00 8B35842ED40C7362,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20110114,133317,20110120,15000.00,85.625,6.332,,,,20110114,220617,1.00 3278774C8EF19189,S,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20110114,133300,20110120,155000.00,105.682,2.250,,,,20110114,220617,1.00 8100BE51CD115786,S,074437BL7,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,3.500,20140901,,,20110114,133313,20110120,50000.00,103.360,2.521,,,,20110114,220617,1.00 C09D0B617F05D6C7,D,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20110114,133316,20110120,20000.00,96.631,,,,,20110114,220617,1.00 EFFBCD9D34CC99AA,S,261097VU0,DOWNINGTOWN PA AREA SCH DIST ,20110222,2.000,20130401,Y,,20110114,132220,20110222,25000.00,101.912,1.080,,,Y,20110114,220617,1.00 6096CA8CA2C7C29F,S,261097VQ9,DOWNINGTOWN PA AREA SCH DIST ,20110222,3.000,20150401,Y,,20110114,132308,20110222,100000.00,104.407,1.880,,,Y,20110114,220617,1.00 B414A5BAF2D7BA78,P,938716AQ0,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.250,20270901,,,20110114,133238,20110120,25000.00,83.160,5.848,,,,20110114,220617,1.00 0679675E49F973ED,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110114,133246,20110121,10000.00,107.500,7.318,,,,20110114,220617,1.00 A325D45C56316F5F,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,133316,20110120,10000.00,99.125,5.072,,,,20110114,220617,1.00 45CB8ACBF3E84C3A,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110114,133321,20110120,75000.00,102.420,5.400,,,,20110114,220617,1.00 B092A6CF7CBD7473,S,80168NDA4,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20320401,,,20110114,133324,20110120,20000.00,97.718,5.177,,,,20110114,220617,1.00 8AB51F0DD64D63AD,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20110114,133324,20110120,20000.00,90.500,5.294,,,,20110114,220617,1.00 3CE6A21AB482B811,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110114,133324,20110120,20000.00,99.000,5.318,,,,20110114,220617,1.00 9285E6AB37BED5E8,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,133316,20110120,10000.00,99.125,,,,,20110114,220617,1.00 4FB64F18AEAAAB87,S,649905A71,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20270701,,,20110114,133019,20110120,1000000.00,100.000,5.000,,,,20110114,220617,1.00 BFD256E6AA11010B,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20110114,133300,20110120,20000.00,99.551,5.405,,,,20110114,220617,1.00 B8CC38826812C9E1,S,613664P21,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.500,20170501,,,20110114,133319,20110120,1MM+,106.227,0.610,,,,20110114,220617,1.00 C8B2BBA850B932A0,S,745190UJ5,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20230701,,,20110114,133220,20110120,5000.00,98.660,5.399,,,,20110114,220617,1.00 21D67D320A065D76,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20110114,133139,20110120,250000.00,104.149,0.600,,,,20110114,220617,1.00 5A619CD4836D266B,P,011415MU7,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20190215,,,20110114,133320,20110120,25000.00,106.500,3.016,,,,20110114,220617,1.00 CFBA14E35ED2B527,D,64966ESY4,NEW YORK N Y SER M,20050428,5.000,20150401,,,20110114,133120,20110120,100000.00,109.768,,P,,,20110114,220617,1.00 CCCE05740AD0602F,P,570612DH1,MARKHAM ILL SER A,20080131,5.750,20300201,,,20110114,133327,20110120,30000.00,81.585,7.595,,,,20110114,220617,1.00 6A193B32AB6C4B75,P,785840CG2,SACRAMENTO CALIF AREA FLOOD CAP ASSMT DIST NO 2-NORTH AREA,20050706,5.000,20111001,,,20110114,133327,20110120,25000.00,102.448,1.455,,,,20110114,220617,1.00 9B618ECF8F6D81A0,D,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20110114,133137,20110120,125000.00,107.455,,P,,,20110114,220617,1.00 B6BCF9DC4B3C0BBB,D,889396LB1,TOLEDO OHIO WTRWKS REV ,20051103,5.000,20171115,,,20110114,133152,20110120,100000.00,108.808,,P,,,20110114,220617,1.00 44FE9D19EF9116A4,D,442331QA5,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20200301,,,20110114,133158,20110120,150000.00,107.552,,P,,,20110114,220617,1.00 0EB5C1B7F9205444,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,133008,20110120,100000.00,96.025,,P,,,20110114,220617,1.00 F24AD18E13D65D78,D,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20110114,115800,20110120,265000.00,91.146,,,,,20110114,220617,1.00 F4FD5573061807B7,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,133330,20110120,10000.00,96.259,5.770,,,,20110114,220617,1.00 85E2E396F82455DE,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20110114,133333,20110120,5000.00,88.800,5.255,,,,20110114,220617,1.00 A5BE986DB2EA7683,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,133334,20110202,5000.00,100.623,5.916,,,,20110114,220617,1.00 042FA44858CBF126,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110114,133332,20110120,30000.00,101.994,5.278,,,,20110114,220617,1.00 BD952BEFA9A85673,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110114,133327,20110120,10000.00,95.511,5.559,,,,20110114,220617,1.00 6D76E7E904D88E72,P,084540BY8,BERKS CNTY PA MUN AUTH HOSP CMNTY GEN HOSP,19850416,9.850,20140701,,,20110114,133225,20110120,30000.00,114.042,,,,,20110114,220617,1.00 B2548F63520C0A09,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20110114,133218,20110120,85000.00,104.721,-61.420,,,,20110114,220617,1.00 40F8BDABC94A3D24,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110114,133149,20110118,100000.00,88.700,6.107,,,,20110114,220617,1.00 A9A4BE1C39C8C959,P,704165Q93,PAWTUCKET R I REF-SER B,20021015,3.625,20120415,,,20110114,131936,20110120,170000.00,101.000,2.794,,,,20110114,220617,1.00 F52267E89179B7F0,D,89602NPH1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20201115,,,20110114,132510,20110120,25000.00,105.902,,,,,20110114,220617,1.00 102AF66D4A339A78,S,13062N3F2,CALIFORNIA ST ,20021001,5.250,20201001,,,20110114,133300,20110120,100000.00,102.788,3.540,,,,20110114,220617,1.00 8209A4D6CD34B418,P,876443FK3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.500,20370301,,,20110114,133319,20110120,1000000.00,79.450,6.080,,,,20110114,220617,1.00 9A9A4C8438F68C8C,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110114,133338,20110120,10000.00,97.550,6.001,,,,20110114,220617,1.00 BC2514AA1577C37D,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110114,133338,20110120,25000.00,97.550,6.001,,,,20110114,220617,1.00 77A8D6E227B38595,D,65486MAB3,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20121201,,,20110114,133234,20110120,100000.00,106.885,,,,,20110114,220617,1.00 DBDDFECDF66166FA,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,133237,20110120,20000.00,97.819,5.180,,,,20110114,220617,1.00 3FEE476E3A5276F4,S,54589PBY5,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,6.000,20240801,,,20110114,133337,20110120,50000.00,99.539,6.050,,,,20110114,220617,1.00 DE4BABB5424AD93D,S,915018AA3,UNIVERSITY SQUARE CMNTY DEV ,19991001,6.750,20200501,,,20110114,133333,20110127,25000.00,99.500,6.822,,,,20110114,220617,1.00 3629E59B94AE88F4,D,341535TH5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.000,20210601,,,20110114,133102,20110120,55000.00,101.118,,,,,20110114,220617,1.00 8FBF4F5839649930,P,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20110114,133338,20110120,20000.00,90.135,5.916,,,,20110114,220617,1.00 FB477ACDB400A27F,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20110114,133338,20110120,5000.00,86.291,6.166,,,,20110114,220617,1.00 429C6210E16CA076,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,133340,20110120,10000.00,96.259,5.770,,,,20110114,220617,1.00 57B794A1FEECD0C1,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110114,133342,20110210,5000.00,100.000,5.999,,,,20110114,220617,1.00 5B11F8CED3C2DEE3,S,261097VX4,DOWNINGTOWN PA AREA SCH DIST ,20110222,2.250,20160401,Y,,20110114,132349,20110222,50000.00,100.239,2.200,,,Y,20110114,220617,1.00 017A1D5F9FBCC554,S,261097WC9,DOWNINGTOWN PA AREA SCH DIST ,20110222,4.000,20160401,Y,,20110114,131922,20110222,1MM+,108.650,2.200,,,Y,20110114,220617,1.00 09C7F7179E1B7B08,D,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20110114,133255,20110120,155000.00,105.631,,,,,20110114,220617,1.00 816C82A487FF0AA8,P,13063BDT6,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20330801,,,20110114,133332,20110120,5000.00,84.377,6.308,,,,20110114,220617,1.00 81F4CB51A5014A55,P,235308GA5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20230215,,,20110114,120404,20110114,135000.00,104.550,3.433,,,,20110114,220617,1.00 4C7731B88CDEE877,P,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20110114,133326,20110120,150000.00,98.000,5.757,,,,20110114,220617,1.00 D42C4BB1C8512711,D,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20110114,133238,20110120,155000.00,105.681,,,,,20110114,220617,1.00 50EF1BE2E1122E05,D,97705LHD2,WISCONSIN ST REF-2006-SER I,20060131,5.250,20150501,,,20110114,132843,20110120,10000.00,111.179,,,,,20110114,220617,1.00 2BB33F38DF418857,D,613664P21,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.500,20170501,,,20110114,133319,20110120,1MM+,106.227,,,,,20110114,220617,1.00 0099D8E128F866AB,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110114,133344,20110120,20000.00,100.750,4.495,,,,20110114,220617,1.00 674206D11E8F8EDD,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110114,133329,20110120,10000.00,97.688,5.169,,,,20110114,220617,1.00 F5ACFDCB17953B6C,S,7252762K4,PITTSBURGH PA SCH DIST SER B,20020901,4.400,20170901,,,20110114,133331,20110120,100000.00,104.614,1.495,,,,20110114,220617,1.00 5CE0B7858F228FCF,S,49151E3Q4,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,4.004,20130801,,,20110114,133322,20110120,5000.00,104.979,1.977,,,,20110114,220617,1.00 CD6C45577EAC9A41,S,927688FN6,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B-RADIAN-IBCC,20070628,5.000,20310701,,,20110114,132948,20110120,20000.00,80.600,6.765,,,,20110114,220617,1.00 CE22569590205229,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110114,133300,20110120,10000.00,97.517,5.175,,,,20110114,220617,1.00 BD476D6C5485832C,D,49151E3Q4,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,4.004,20130801,,,20110114,133322,20110120,5000.00,104.819,,,,,20110114,220617,1.00 8CF798CFD805D539,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,133349,20110120,10000.00,96.769,5.249,,,,20110114,220617,1.00 BFF465FB8EBB052E,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,133349,20110127,10000.00,99.000,5.204,,,,20110114,220617,1.00 D03F3B04ADB1FC0F,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,133350,20110120,10000.00,105.500,6.620,,,,20110114,220617,1.00 DC923FF9AD2FB4F4,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110114,133353,20110120,5000.00,94.015,5.938,,,,20110114,220617,1.00 867D6371AAB2D4F3,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110114,133350,20110120,10000.00,100.000,5.000,,,,20110114,220617,1.00 2F18AFA2198B6145,S,206400AG8,CONCORD N H CAP IMPT,20110115,4.000,20180115,Y,,20110114,120725,20110120,470000.00,110.234,2.400,,,,20110114,220617,1.00 F0573C908D539802,D,167486GB9,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.000,20120101,,,20110114,120900,20110120,95000.00,101.875,,,,,20110114,220617,1.00 C79281EEB2C0246D,S,928181GN0,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20261101,,,20110114,133353,20110120,30000.00,46.748,4.877,,,,20110114,220617,1.00 351384D06FB6D8FE,P,73358TK75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20211115,,,20110114,133357,20110120,20000.00,103.385,4.419,,,,20110114,220617,1.00 9018A414AECF0BBE,S,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20110114,133400,20110120,75000.00,100.750,4.813,,,,20110114,220617,1.00 E2D5B5E6381121F6,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,133402,20110120,10000.00,105.500,6.620,,,,20110114,220617,1.00 FE99B0627EE1F308,D,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20110114,133400,20110120,75000.00,98.875,,,,,20110114,220617,1.00 ECDF53D923FDE002,P,16753TBW0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20260701,,,20110114,133406,20110119,50000.00,94.600,5.523,,,,20110114,220617,1.00 1DE08F4C61225339,S,68042GAB7,OLDE TOWNE MET DIST COLO ,20110119,8.000,20391201,Y,,20110114,120000,20110119,910000.00,100.000,7.998,,,Y,20110114,220617,1.00 FE708DA1B905393B,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110114,133404,20110120,15000.00,101.994,5.278,,,,20110114,220617,1.00 30C81BD5C9018B65,P,570612DH1,MARKHAM ILL SER A,20080131,5.750,20300201,,,20110114,133403,20110120,40000.00,81.585,7.595,,,,20110114,220617,1.00 CAD15E4BCE8FC8EF,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,133158,20110120,100000.00,83.940,,,,,20110114,220617,1.00 380778897D687E92,S,13062N3F2,CALIFORNIA ST ,20021001,5.250,20201001,,,20110114,133400,20110120,50000.00,102.788,3.540,,,,20110114,220617,1.00 DCD9974486E0C6FF,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20110114,133413,20110120,20000.00,100.765,0.919,,,,20110114,220617,1.00 E21645C2D0A50274,P,644682F84,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20240701,,,20110114,132800,20110120,500000.00,107.009,4.098,,,,20110114,220617,1.00 3069C1D793940FEC,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110114,133410,20110120,10000.00,106.682,4.623,,,,20110114,220617,1.00 8CD72F19492EE680,S,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20110114,133410,20110120,55000.00,56.103,5.350,,,,20110114,220617,1.00 C26A5D2285802939,S,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20110114,133315,20110120,125000.00,99.500,4.506,,,,20110114,220617,1.00 BDB377B560D11034,S,381303BD7,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20280801,,,20110114,133412,20110120,10000.00,28.182,7.356,,,,20110114,220617,1.00 BEA3D81C55311AE5,S,45129YVZ6,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL III,20080801,5.800,20290101,,,20110114,133413,20110120,10000.00,100.000,5.799,,,,20110114,220617,1.00 E990D91894FBD6B7,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110114,133410,20110120,10000.00,106.682,,,,,20110114,220617,1.00 B0FEBFA915B9F599,D,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20110114,133410,20110120,55000.00,55.353,,,,,20110114,220617,1.00 61BF3A58C75C6A0F,D,49151E3Q4,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,4.004,20130801,,,20110114,133322,20110120,5000.00,104.319,,,,,20110114,220617,1.00 6C440C4025C33680,D,49151E3Q4,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,4.004,20130801,,,20110114,133308,20110120,5000.00,104.819,,,,,20110114,220617,1.00 556C137F76BE0675,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,Y,,20110114,133403,20110120,25000.00,100.000,4.499,,,,20110114,220617,1.00 18F17F5FC5CDB13F,S,957144XT0,WESTBOROUGH MASS MUN PURP LN,20081101,4.250,20180815,,,20110114,133359,20110120,5000.00,107.167,3.177,,,,20110114,220617,1.00 55912551E6E5A1D8,D,64972FXN1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20210615,,,20110114,132601,20110120,25000.00,108.775,,,,,20110114,220617,1.00 244C7EA6D85FD659,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20110114,133413,20110120,10000.00,54.318,6.450,,,,20110114,220617,1.00 5CE7298D38F69862,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110114,133413,20110120,10000.00,94.448,5.450,,,,20110114,220617,1.00 F201D897E2CC4D93,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110114,133414,20110120,15000.00,96.021,5.476,,,,20110114,220617,1.00 9562FFDFCA35FD15,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110114,133418,20110120,10000.00,100.181,4.965,,,,20110114,220617,1.00 72C839F8F5C80A0E,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20110114,133420,20110119,5000.00,103.099,2.362,,,,20110114,220617,1.00 DFDF29ABE74A6F08,P,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20110114,133408,20110120,25000.00,103.987,2.100,,,,20110114,220617,1.00 341E121CC3FBCF15,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20110114,133407,20110120,100000.00,99.000,5.250,,,,20110114,220617,1.00 0555CE34558B607D,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110114,133200,20110120,20000.00,98.560,5.494,,,,20110114,220617,1.00 EC675A2AB5ED25B8,D,957144XT0,WESTBOROUGH MASS MUN PURP LN,20081101,4.250,20180815,,,20110114,133359,20110120,5000.00,107.007,,,,,20110114,220617,1.00 BCF2536B64F1B4F3,D,927688FN6,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B-RADIAN-IBCC,20070628,5.000,20310701,,,20110114,132847,20110120,20000.00,80.600,,,,,20110114,220617,1.00 31A13CB1DE7BB412,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20110114,133413,20110120,10000.00,53.568,,,,,20110114,220617,1.00 3DA644434486BFA5,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110114,133413,20110120,10000.00,92.698,,,,,20110114,220617,1.00 454D9BFBCB9D5772,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,120808,20110127,1MM+,98.565,,,,,20110114,220617,1.00 780AE5EB92FB3010,S,235036QU7,DALLAS FORT WORTH TEX INTL JT IMPT-SER A-AGM-CR,20101117,5.000,20421101,,,20110114,133418,20110120,15000.00,93.000,5.466,,,,20110114,220617,1.00 771694C8D97FFC80,S,261097VY2,DOWNINGTOWN PA AREA SCH DIST ,20110222,2.500,20170401,Y,,20110114,132206,20110222,465000.00,100.000,2.500,,,Y,20110114,220617,1.00 731D0B4B1510E2CD,S,261097VS5,DOWNINGTOWN PA AREA SCH DIST ,20110222,4.000,20170401,Y,,20110114,132331,20110222,785000.00,108.446,2.500,,,Y,20110114,220617,1.00 6E6B5D3B9C6F549B,S,485428ZT6,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.722,20150501,,,20110114,121157,20110120,200000.00,107.908,2.750,,,,20110114,220617,1.00 6771C443F598DFA7,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20110114,133426,20110120,30000.00,77.004,6.367,,,,20110114,220617,1.00 2B1A5F77563A9083,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,133310,20110120,650000.00,99.200,,P,,,20110114,220617,1.00 EB18166393135EDD,D,586464VA4,MENASHA CITY WIS REF,20011215,4.600,20110901,,,20110114,133214,20110120,120000.00,97.000,,,,,20110114,220617,1.00 B50CBDF77B0C1A4C,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110114,133425,20110120,75000.00,95.884,5.123,,,,20110114,220617,1.00 9B60508F3E5D776C,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110114,133113,20110120,15000.00,81.234,,,,,20110114,220617,1.00 27DDEB23C635789A,D,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110114,133243,20110120,500000.00,97.440,,P,,,20110114,220617,1.00 6EB4BAD80864E3B9,D,68802KAQ5,OSCEOLA CNTY FLA ,20020701,5.375,20171001,,,20110114,133236,20110120,100000.00,103.560,,S,,,20110114,220617,1.00 CCCF106EA576E820,D,837147L62,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20180101,,,20110114,133340,20110120,50000.00,107.666,,S,,,20110114,220617,1.00 7BE9225B6F7AC398,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110114,133257,20110120,355000.00,86.045,,P,,,20110114,220617,1.00 CADDF1F6F6E778B4,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110114,133425,20110120,75000.00,94.009,,,,,20110114,220617,1.00 95E195904CAE144F,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,133435,20110120,20000.00,100.000,4.999,,,,20110114,220617,1.00 091E773616B648D2,P,622510EW1,MOUNT PLEASANT N Y CENT SCH ,20050515,4.250,20250515,,,20110114,133428,20110120,50000.00,95.249,4.709,,,,20110114,220617,1.00 89751FEAC33A1F5E,P,789177MN9,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.250,20220201,,,20110114,133428,20110120,130000.00,99.000,4.365,,,,20110114,220617,1.00 0D00C70211821939,S,167736VE4,CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR,20060726,5.000,20251101,,,20110114,133429,20110120,15000.00,95.320,5.465,,,,20110114,220617,1.00 78CE449716B96A8C,S,46613CSL0,JEA FLA ELEC SYS REV SER THREE-A,20090311,5.000,20131001,,,20110114,132500,20110120,250000.00,108.385,1.800,,,,20110114,220617,1.00 6461E665E752953B,S,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110114,133421,20110120,75000.00,99.997,5.000,,,,20110114,220617,1.00 0E0FB609BC2C1D8A,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,133310,20110120,950000.00,98.940,,P,,,20110114,220617,1.00 B2A5388FE158F450,S,256039EK0,DOBBS FERRY N Y ,20110113,3.000,20160901,,,20110114,121253,20110120,490000.00,105.283,2.000,,,,20110114,220617,1.00 1CCF84127AAEA7E8,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,133438,20110120,25000.00,105.500,6.620,,,,20110114,220617,1.00 D7669535C7160B48,P,917436D95,UTAH HSG CORP SINGLE FAMILY SER E-2-CL I,20081001,6.000,20340701,,,20110114,133401,20110120,100000.00,95.571,6.366,,,,20110114,220617,1.00 C4DFF8AF3D3FEA47,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110114,133200,20110120,260000.00,96.500,,,,,20110114,220617,1.00 67B97717C412C2E6,P,081391AL8,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,3.875,20130901,,,20110114,133414,20110120,100000.00,99.250,4.179,,,,20110114,220617,1.00 2253AAAEA734D9AE,S,745190UJ5,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20230701,,,20110114,133334,20110120,5000.00,98.660,5.399,,,,20110114,220617,1.00 2F7222C89930CE64,P,546415TR1,LOUISIANA ST REF-SER A,20050126,3.600,20140801,,,20110114,133438,20110120,85000.00,105.251,2.050,,,,20110114,220617,1.00 774B5DC35D5C45AF,P,570612DH1,MARKHAM ILL SER A,20080131,5.750,20300201,,,20110114,133439,20110120,40000.00,81.585,7.595,,,,20110114,220617,1.00 29D126597417C1DF,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110114,133154,20110120,260000.00,96.600,,,,,20110114,220617,1.00 4975CA7E5FF26A92,D,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20110114,133409,20110120,20000.00,100.665,,,,,20110114,220617,1.00 3AC2158CDAC8A5B4,D,546415TR1,LOUISIANA ST REF-SER A,20050126,3.600,20140801,,,20110114,133438,20110120,85000.00,105.251,,,,,20110114,220617,1.00 169588398E773F50,D,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20110114,133227,20110120,20000.00,98.000,,,,,20110114,220617,1.00 56F7E2541A0C556F,S,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20110114,132920,20110120,20000.00,109.500,4.315,,,,20110114,220617,1.00 D057DCD340F3A15C,S,13077CGE8,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20201101,,,20110114,133445,20110120,10000.00,104.061,3.957,,,,20110114,220617,1.00 687B55EB79A63775,S,79765AT71,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20220501,,,20110114,133445,20110120,10000.00,105.289,4.876,,,,20110114,220617,1.00 A153FBFD1175B818,S,592646AK9,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,4.375,20111001,,,20110114,133440,20110120,20000.00,101.984,1.501,,,,20110114,220617,1.00 EF9A8DEA86D5868F,P,650014GA5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20150401,,,20110114,133439,20110120,20000.00,111.256,2.413,,,,20110114,220617,1.00 3B0F6AA52E00CF9A,S,4423305L6,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20120301,,,20110114,133310,20110120,50000.00,104.304,1.101,,,,20110114,220617,1.00 51E1E9620540A19E,S,272497KY3,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,4.000,20160501,Y,,20110114,133123,20110302,100000.00,105.482,2.850,,,Y,20110114,220617,1.00 C9BBE0572898C697,S,46263RBC8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20160115,,,20110114,133421,20110120,1000000.00,110.827,0.840,,,,20110114,220617,1.00 8A3013AFF53242B4,S,621472CQ0,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,4.000,20191201,,,20110114,133200,20110118,30000.00,100.593,3.900,,,,20110114,220617,1.00 5734D0A6BA9416D3,D,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20110114,121000,20110120,1MM+,101.063,,,,,20110114,220617,1.00 CA6D94356B9308BB,S,785846BN5,SACRAMENTO CALIF CITY FING REF-SER A,19930801,5.400,20201101,,,20110114,133400,20110120,15000.00,103.535,4.939,,,,20110114,220617,1.00 544E8C0B0D0B9B92,S,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20110114,133450,20110120,25000.00,89.911,5.850,,,,20110114,220617,1.00 A3B75BEF680A01FC,S,517708WD1,LAS VEGAS NEV LOC IMPT BDS SPL IMPT DIST NO 607,20040617,5.750,20160601,,,20110114,133449,20110120,5000.00,97.742,6.250,,,,20110114,220617,1.00 BE6E2755924C36EA,S,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20110114,133454,20110215,25000.00,95.028,5.342,,,,20110114,220617,1.00 97887FE306018D72,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20110114,133400,20110120,25000.00,91.370,5.098,,,,20110114,220617,1.00 4CAAC797A28C2D36,S,516825ES1,LAREDO TEX CMNTY COLLEGE DIST REF-LTD TAX,20060801,4.400,20250801,,,20110114,133445,20110120,10000.00,95.750,4.810,,,,20110114,220617,1.00 3A39D468A13D1777,P,896029G41,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,5.200,20200101,,,20110114,133213,20110120,100000.00,104.500,-58.359,,,,20110114,220617,1.00 4CAB6897EE41A76F,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110114,133300,20110120,10000.00,97.517,5.175,,,,20110114,220617,1.00 E0B9E28267E5F0E8,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110114,132100,20110127,300000.00,101.404,5.300,,,,20110114,220617,1.00 F80F206E57F5DCCA,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110114,133425,20110120,100000.00,88.851,6.125,,,,20110114,220617,1.00 6BBB9977F1399D02,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,133458,20110120,30000.00,100.725,4.896,,,,20110114,220617,1.00 7676964172361DEF,D,896029G41,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,5.200,20200101,,,20110114,133213,20110120,100000.00,104.750,,,,,20110114,220617,1.00 54385A82BCB42806,P,68608KND6,OREGON ST TAXABLE-ST BRD HIGHER ED-SER A,20080626,5.420,20180801,,,20110114,121621,20110120,25000.00,108.150,4.149,,,,20110114,220617,1.00 089B2A6D1B013639,P,687908DT7,OSHKOSH WIS AREA SCH DIST REF-TAXABLE,20100601,2.000,20120301,,,20110114,121646,20110120,200000.00,100.720,1.346,,,,20110114,220617,1.00 50B1CB8B8CC4CAD9,P,395397DS8,GREENS PKWY MUN UTIL DIST TEX ,20090801,5.500,20320901,,,20110114,121846,20110120,500000.00,98.000,5.661,,,,20110114,220617,1.00 51FCDB974B04AE1A,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,121621,20110127,500000.00,98.565,,,,,20110114,220617,1.00 8546F3E5B30E98C6,D,46263RBC8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20160115,,,20110114,133421,20110120,1000000.00,110.827,,,,,20110114,220617,1.00 825AAE0237EE61FD,D,084540BY8,BERKS CNTY PA MUN AUTH HOSP CMNTY GEN HOSP,19850416,9.850,20140701,,,20110114,133225,20110120,30000.00,114.125,,,,,20110114,220617,1.00 1A7BCE3726B31372,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20110114,133218,20110120,85000.00,104.750,,,,,20110114,220617,1.00 E37BE194A1549B52,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,133449,20110120,10000.00,101.050,4.833,,,,20110114,220617,1.00 FFB90D699ECB1BE8,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110114,133452,20110120,5000.00,96.500,6.274,,,,20110114,220617,1.00 25D8223F111C52B1,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110114,133453,20110120,5000.00,95.795,5.552,,,,20110114,220617,1.00 B8D80982F5B71FE8,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,133500,20110127,30000.00,97.000,6.641,,,,20110114,220617,1.00 F5965041183159E0,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110114,133503,20110120,25000.00,96.500,6.274,,,,20110114,220617,1.00 1D6C13167136F99A,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,133504,20110120,5000.00,102.500,5.605,,,,20110114,220617,1.00 D52463ADFD4613EC,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110114,133500,20110124,5000.00,95.000,5.353,,,,20110114,220617,1.00 FE9282637338B2A2,D,6498384X4,NEW YORK ST DORM AUTH REVS INSD-ST THOMAS AQUINTAS ,19980715,5.000,20140701,,,20110114,133207,20110120,20000.00,99.750,,,,,20110114,220617,1.00 43ABB5A5E8262ECD,S,604125BR4,MINNESOTA SCH DISTS TAX & AID AID ANTIC CTFS INDBT-SER A,20110127,2.000,20110901,Y,,20110114,133000,20110127,1MM+,100.966,0.371,,,Y,20110114,220617,1.00 56B68E79124F1C58,S,604125BR4,MINNESOTA SCH DISTS TAX & AID AID ANTIC CTFS INDBT-SER A,20110127,2.000,20110901,Y,,20110114,133000,20110127,1MM+,100.966,0.371,,,Y,20110114,220617,1.00 372983F7CE619E3F,P,6498384X4,NEW YORK ST DORM AUTH REVS INSD-ST THOMAS AQUINTAS ,19980715,5.000,20140701,,,20110114,133207,20110120,20000.00,99.625,5.119,,,,20110114,220617,1.00 98DD2405BBBED2D8,P,682462FR2,ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-MOHAWK VLY HANDICAP,19990324,5.000,20110315,,,20110114,133201,20110120,15000.00,99.833,5.997,,,,20110114,220617,1.00 858AC34FCE74FEE2,S,796237RX5,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20140801,,,20110114,133430,20110120,25000.00,110.356,1.950,,,,20110114,220617,1.00 BA3702BD9348BB9C,D,367327AT0,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.992,20330401,,,20110114,133258,20110120,45000.00,99.866,,,,,20110114,220617,1.00 F1E23905F1D2F858,S,00037CRC6,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,4.375,20190801,Y,,20110114,133504,20110210,75000.00,100.000,4.375,,,,20110114,220617,1.00 D8AA3BAF33993519,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110114,133506,20110120,25000.00,96.107,5.265,,,,20110114,220617,1.00 D1115C854504ACBB,D,682462FR2,ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-MOHAWK VLY HANDICAP,19990324,5.000,20110315,,,20110114,133201,20110120,15000.00,100.000,,,,,20110114,220617,1.00 04AA98100E5EBBAF,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110114,133246,20110120,15000.00,99.000,,,,,20110114,220617,1.00 96A261E6E54A0981,D,00037CRC6,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,4.375,20190801,Y,,20110114,133504,20110210,75000.00,98.625,,,,,20110114,220617,1.00 7C48957EF7DAF2DA,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110114,133506,20110120,25000.00,95.982,,,,,20110114,220617,1.00 806260E98E4BEAF8,P,235036DB3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110114,133511,20110120,50000.00,91.185,6.200,,,,20110114,220617,1.00 2FA7E9BA36CCD902,P,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20110114,133453,20110120,500000.00,97.350,5.253,,,,20110114,220617,1.00 ABDDEBEE4D55EF20,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110114,133500,20110120,100000.00,105.000,2.180,,,,20110114,220617,1.00 78DE220E089CD887,P,05620PAV5,BABYLON N Y RMKT-03/11/2008,20051213,5.000,20141201,,,20110114,133449,20110121,30000.00,108.373,2.701,,,,20110114,220617,1.00 6F5C67040F1A1C4E,S,05620PAV5,BABYLON N Y RMKT-03/11/2008,20051213,5.000,20141201,,,20110114,133450,20110121,30000.00,108.573,2.649,,,,20110114,220617,1.00 CF535D382367FEE9,S,943198FA4,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20170301,,,20110114,133322,20110120,500000.00,104.840,2.151,,,,20110114,220617,1.00 C2DE29B89B60FDAF,P,222263QA6,COUNCIL ROCK PA SCH DIST ,20100422,4.000,20150515,,,20110114,121938,20110118,200000.00,108.176,2.016,,,,20110114,220617,1.00 1AEB4FE421965CBB,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,122035,20110120,50000.00,98.350,5.110,,,,20110114,220617,1.00 5844818DAB4A51D9,D,023015SU5,AMARILLO TEX CTFS OBLIG-SER A,20110203,5.250,20370215,Y,,20110114,133424,20110203,50000.00,99.171,,,,,20110114,220617,1.00 AEC18B23A6DEB756,P,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20110114,133517,20110119,50000.00,92.800,6.226,,,,20110114,220617,1.00 D360D93254F8DF50,P,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20110114,133513,20110120,20000.00,82.500,6.817,,,,20110114,220617,1.00 6EBB5ECB31DB1EF2,S,272497LA4,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,4.000,20180501,Y,,20110114,100000,20110302,100000.00,103.460,3.450,,,Y,20110114,220617,1.00 D21BB70B368A83AC,S,051249FN5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20211001,,,20110114,133503,20110120,30000.00,106.685,3.984,,,,20110114,220617,1.00 A926898A886B0737,S,272497LB2,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,4.000,20190501,Y,,20110114,100000,20110302,50000.00,101.881,3.730,,,Y,20110114,220617,1.00 07EE72670FC5D1BA,P,234839MN5,DALLAS CNTY TEX UTIL & REF-SER A-RMKT-06/25/08,20050210,5.375,20290215,,,20110114,132224,20110120,50000.00,89.500,6.360,,,,20110114,220617,1.00 82681D980B90CDC6,P,494656VZ1,KING & SNOHOMISH CNTYS WASH ,20020701,5.500,20141201,,,20110114,133400,20110120,75000.00,105.811,1.191,,,,20110114,220617,1.00 58FCF907DD4F2CB5,S,26371UAQ2,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20270801,Y,,20110114,133426,20110120,20000.00,97.258,5.250,,,,20110114,220617,1.00 30B4E230970847C0,S,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20110114,133507,20110120,25000.00,99.984,5.001,,,,20110114,220617,1.00 586AC48F9596083B,S,45129WGW4,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20200715,,,20110114,133040,20110120,20000.00,109.711,3.750,,,,20110114,220617,1.00 B17AF065719F7B11,S,962506LV1,WHATCOM CNTY WASH SCH DIST REF,19990201,5.250,20121201,,,20110114,133440,20110120,25000.00,107.827,1.000,,,,20110114,220617,1.00 6D0804821F077CE7,S,786134KB1,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20250801,,,20110114,133442,20110120,50000.00,101.402,4.653,,,,20110114,220617,1.00 B78C257DAC0A0136,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110114,133442,20110120,25000.00,100.000,4.000,,,,20110114,220617,1.00 D7D4366E1F6E6961,D,279425AD4,EDDYVILLE KY REF,20110127,2.000,20140601,Y,,20110114,122610,20110127,175000.00,101.296,,P,,,20110114,220617,1.00 D508D2BEB6DF860F,S,770823AA0,ROBINSON RANCH MET DIST COLO ,20110119,8.000,20391201,Y,,20110114,120000,20110119,700000.00,100.000,7.998,,,Y,20110114,220617,1.00 8F654052D7B7620A,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,133516,20110120,70000.00,101.000,5.861,,,,20110114,220617,1.00 FFBFE8E402511036,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20110114,133521,20110120,50000.00,100.968,4.425,,,,20110114,220617,1.00 0D38370A51C1CCF7,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110114,133001,20110120,250000.00,86.910,,S,,,20110114,220617,1.00 7AAB84131FED75B1,D,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20110114,133508,20110120,25000.00,98.750,,,,,20110114,220617,1.00 2A731AC5BBAD3D90,D,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110114,133233,20110120,1000000.00,96.933,,S,,,20110114,220617,1.00 47DDF60AA95A89AD,D,051249FN5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20211001,,,20110114,133503,20110120,30000.00,106.585,,,,,20110114,220617,1.00 AE38C501675BF3B6,D,45129WGW4,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20200715,,,20110114,132919,20110120,20000.00,109.710,,,,,20110114,220617,1.00 9366FBF659BABDC4,D,786134KB1,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20250801,,,20110114,133443,20110120,50000.00,100.501,,,,,20110114,220617,1.00 0BCE559E255E517E,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,133310,20110120,950000.00,99.000,,S,,,20110114,220617,1.00 94CC731592304031,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,133310,20110120,650000.00,99.250,,S,,,20110114,220617,1.00 2ED52F1B7358C25E,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,Y,,20110114,133512,20110120,15000.00,100.000,4.499,,,,20110114,220617,1.00 3ED32CD48047D6F6,S,656678RP6,NORTH ALLEGHENY PA SCH DIST SER C,20040615,5.250,20270501,,,20110114,133515,20110201,10000.00,102.491,4.416,,,,20110114,220617,1.00 881662C16227B083,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110114,133517,20110120,5000.00,100.000,5.000,,,,20110114,220617,1.00 5FFEC47760F88E39,P,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20110114,133529,20110120,25000.00,104.797,3.730,,,,20110114,220617,1.00 F86ADA9795B1AB0E,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20110114,133524,20110120,90000.00,109.521,3.782,,,,20110114,220617,1.00 B8976EC060BD55BC,P,13066YEC9,CALIFORNIA ST DEPT WTR RES PWR SER A-AMBAC,20021101,5.000,20170501,,,20110114,133526,20110120,50000.00,105.060,1.760,,,,20110114,220617,1.00 09350F5E6E5097C8,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20110114,133524,20110120,90000.00,108.020,,,,,20110114,220617,1.00 5F8E94F0BD608DFE,P,603827RE8,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20091110,4.000,20160101,,,20110114,122500,20110119,25000.00,105.462,2.810,,,,20110114,220617,1.00 F2A30E953545A188,S,40727E3E5,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,6.250,20291201,,,20110114,133527,20110120,15000.00,101.000,6.087,,,,20110114,220617,1.00 B7EC899C1F25F8BA,D,13066YEC9,CALIFORNIA ST DEPT WTR RES PWR SER A-AMBAC,20021101,5.000,20170501,,,20110114,133526,20110120,50000.00,105.310,,,,,20110114,220617,1.00 B14A324490A087C0,D,40727E3E5,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,6.250,20291201,,,20110114,133527,20110120,15000.00,99.500,,,,,20110114,220617,1.00 619DD67A94212D9D,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110114,133532,20110127,35000.00,102.000,5.220,,,,20110114,220617,1.00 45017617DCD8D9DB,S,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20110114,133533,20110120,10000.00,30.285,6.799,,,,20110114,220617,1.00 D03E5889296F13A5,S,023015SU5,AMARILLO TEX CTFS OBLIG-SER A,20110203,5.250,20370215,Y,,20110114,133527,20110203,50000.00,99.496,5.286,,,,20110114,220617,1.00 1C01684BF277CCBD,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110114,133527,20110120,50000.00,87.870,5.922,,,,20110114,220617,1.00 2792CF541F450555,D,023015SU5,AMARILLO TEX CTFS OBLIG-SER A,20110203,5.250,20370215,Y,,20110114,133410,20110203,50000.00,99.296,,,,,20110114,220617,1.00 DBC515F729CE5CCB,S,42605QDG5,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20211001,,,20110114,133300,20110120,100000.00,99.500,5.060,,,,20110114,220617,1.00 A7627A0299CC3CCC,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110114,122434,20110120,510000.00,86.351,6.180,,,,20110114,220617,1.00 A0C2C2F907339207,S,60635RT72,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20050427,3.250,20110815,,,20110114,133530,20110120,55000.00,100.703,2.001,,,,20110114,220617,1.00 464CF6D8F41322F2,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110114,133520,20110120,245000.00,96.321,6.269,,,,20110114,220617,1.00 D9EFC16177DF5FD3,S,45129YVZ6,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL III,20080801,5.800,20290101,,,20110114,133537,20110120,10000.00,100.000,5.799,,,,20110114,220617,1.00 EFEA8B0E67EEA40D,P,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20110114,133539,20110120,5000.00,81.000,5.987,,,,20110114,220617,1.00 848F413F8CF656A3,S,047629AN0,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20290601,,,20110114,133529,20110120,10000.00,99.994,5.000,,,,20110114,220617,1.00 E62F55A47A3D5F3F,S,815662GQ8,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.000,20260901,,,20110114,133535,20110120,15000.00,100.660,4.894,,,,20110114,220617,1.00 58EF9034F5212A69,S,245656AD5,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20150201,,,20110114,133537,20110120,100000.00,109.811,1.483,,,,20110114,220617,1.00 5BA47B67BC99D0EE,D,815662GQ8,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.000,20260901,,,20110114,133532,20110120,15000.00,100.560,,,,,20110114,220617,1.00 E5BE5A2C9B7687E1,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,133528,20110120,15000.00,97.250,5.228,,,,20110114,220617,1.00 95E93E7DDA98F1E0,D,245656AD5,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20150201,,,20110114,133537,20110120,100000.00,108.561,,,,,20110114,220617,1.00 10DD610EFD3B9407,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20110114,132931,20110120,25000.00,109.000,4.249,,,,20110114,220617,1.00 608B7F6BE777D7C6,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110114,133541,20110120,10000.00,98.150,5.149,,,,20110114,220617,1.00 235DEFA5286F85AB,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20110114,133541,20110120,25000.00,99.490,5.048,,,,20110114,220617,1.00 7E0DDB39CD60067F,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,133533,20110120,650000.00,98.900,6.082,,,,20110114,220617,1.00 00C50F0DBD40EB3D,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20110114,133543,20110120,5000.00,107.646,4.943,,,,20110114,220617,1.00 2355EFCE9651CA48,S,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20110114,122653,20110120,450000.00,96.173,5.300,,,,20110114,220617,1.00 7CC9E52CA0F23E7C,P,60374A5C9,MINNEAPOLIS MINN PKG ASSMT,20021107,4.500,20141201,,,20110114,133509,20110120,50000.00,103.750,2.429,,,,20110114,220617,1.00 0DED4244516320F9,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20110114,133543,20110120,5000.00,105.771,,,,,20110114,220617,1.00 FD15E9AD51F588F2,D,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,133537,20110217,50000.00,98.375,,,,,20110114,220617,1.00 B165281A778C8714,P,613315BN9,MONTGOMERY CNTY KANS UNI SCH ,20020601,5.000,20200401,,,20110114,133554,20110119,10000.00,103.755,1.820,,,,20110114,220617,1.00 7A5EA35193959B8D,P,64970MK93,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20080626,5.000,20171101,,,20110114,133531,20110120,50000.00,100.317,4.943,,,,20110114,220617,1.00 3877186B9DBE33E3,P,586145KB9,MEMPHIS TENN REF-GEN IMPT,20011101,5.000,20141101,,,20110114,122924,20110120,20000.00,109.568,2.340,,,,20110114,220617,1.00 8296C120CA2A2F18,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110114,133600,20110120,10000.00,100.990,2.795,,,,20110114,220617,1.00 E7FABD4AC2977D15,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110114,133558,20110127,10000.00,102.000,5.220,,,,20110114,220617,1.00 0648523E936FE1CE,P,42766MDF1,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.000,20180701,,,20110114,133549,20110120,25000.00,95.788,4.676,,,,20110114,220617,1.00 7EE6008E07502F3F,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110114,133550,20110120,50000.00,87.870,5.922,,,,20110114,220617,1.00 DDE976E0DCEB8D8D,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110114,133543,20110120,20000.00,98.383,5.116,,,,20110114,220617,1.00 1F2ABB8825D6F9ED,S,745190UJ5,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20230701,,,20110114,133444,20110120,5000.00,98.660,5.399,,,,20110114,220617,1.00 C5F09E40F30B379A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110114,133554,20110120,185000.00,100.821,1.100,,,,20110114,220617,1.00 2075CB3BBF5FE0FE,S,5816634G3,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20210215,,,20110114,133200,20110120,100000.00,110.875,3.444,,,,20110114,220617,1.00 3CDAF0C6BA090679,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20110114,133333,20110120,80000.00,91.261,5.129,,,,20110114,220617,1.00 4D8FAA0B0FB88CCB,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20110114,133410,20110120,30000.00,88.349,6.000,,,,20110114,220617,1.00 0D77B6CF4DE8E920,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,133558,20110120,10000.00,96.250,5.772,,,,20110114,220617,1.00 FE77C30B3F7008F9,P,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20110114,133601,20110120,20000.00,98.010,6.401,,,,20110114,220617,1.00 6A1F7C3A5514C5D6,P,97710NNW2,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.000,20140815,,,20110114,133600,20110120,15000.00,99.550,5.138,,,,20110114,220617,1.00 109048D9037BB270,P,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20110114,133600,20110120,50000.00,96.000,4.849,,,,20110114,220617,1.00 A08B78E0FD777003,P,681181MZ3,OLMSTED CNTY MINN CAP IMPT-SER B,20070401,4.000,20230201,,,20110114,133600,20110120,100000.00,97.055,4.316,,,,20110114,220617,1.00 70EC04D15A98F0FE,S,574216M95,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20290601,,,20110114,133601,20110120,10000.00,98.940,5.089,,,,20110114,220617,1.00 3BE88C2F28E9B5DB,P,677521DA1,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.424,20200501,,,20110114,123320,20110120,1MM+,102.614,4.082,,,,20110114,220617,1.00 4897A4D1FFC2D696,S,93974CEJ5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20310201,,,20110114,133309,20110120,1000000.00,100.000,5.000,,,,20110114,220617,1.00 5B7660FD4EB6BA1E,S,13062N3F2,CALIFORNIA ST ,20021001,5.250,20201001,,,20110114,133600,20110120,100000.00,102.788,3.540,,,,20110114,220617,1.00 F8A94F798AEE5088,S,13062N3F2,CALIFORNIA ST ,20021001,5.250,20201001,,,20110114,133600,20110120,50000.00,102.788,3.540,,,,20110114,220617,1.00 33FE8F25D157C59D,D,574216M95,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20290601,,,20110114,133601,20110120,10000.00,97.000,,,,,20110114,220617,1.00 ED257133C7419C40,D,235218L44,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20200215,,,20110114,123217,20110120,100000.00,66.300,,,,,20110114,220617,1.00 05AFDA195EA30BE8,D,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20110114,123241,20110120,10000.00,93.995,,,,,20110114,220617,1.00 9C0771027D2D7827,D,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,123500,20110120,250000.00,98.500,,,,,20110114,220617,1.00 DCE8BF8C663F435D,P,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20110114,133609,20110119,25000.00,97.720,6.190,,,,20110114,220617,1.00 6BCA41A3A2DDAC25,S,65820HUV3,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.400,20181101,,,20110114,133611,20110120,10000.00,105.440,1.298,,,,20110114,220617,1.00 0FD8A7DC84A074D2,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110114,133611,20110120,15000.00,105.870,5.400,,,,20110114,220617,1.00 4BB39B528CB679B3,P,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20110114,133614,20110119,5000.00,103.417,2.280,,,,20110114,220617,1.00 80ADEB6A1F83EF87,P,410774PK3,HANOVER CNTY VA REF & PUB IMPT,20090218,5.000,20180715,,,20110114,133608,20110120,25000.00,113.320,3.000,,,,20110114,220617,1.00 A83D3008D9C19851,S,262615DP9,DU PAGE COOK & WILL CNTYS ILL ALTERNATE REV SOURCE-SER B,20030201,4.125,20160101,,,20110114,133547,20110120,15000.00,101.264,3.447,,,,20110114,220617,1.00 084873784F9B551B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,133601,20110120,10000.00,86.500,6.028,,,,20110114,220617,1.00 B413CDC1DF70C575,S,798136LY1,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.000,20120301,,,20110114,133608,20110120,100000.00,103.019,2.238,,,,20110114,220617,1.00 CC161A0F69F1B550,D,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20110114,132950,20110120,45000.00,36.033,,,,,20110114,220617,1.00 E228508B093A9BB3,P,605360NX0,MISSISSIPPI HOSP EQUIP & FACS HINDS CNTY MENTAL HEALTH COMMN,20060801,5.300,20140501,,,20110114,133525,20110120,100000.00,100.000,5.297,,,,20110114,220617,1.00 057018819B09A7EA,D,798136LY1,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.000,20120301,,,20110114,133608,20110120,100000.00,102.519,,,,,20110114,220617,1.00 749CB1B886112EAB,P,544358ZA5,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,4.500,20110401,,,20110114,133600,20110120,15000.00,100.000,4.440,,,,20110114,220617,1.00 CF95AACB761D688E,P,13062PU42,CALIFORNIA ST NATL IBC,20050301,3.250,20110301,,,20110114,133600,20110120,10000.00,99.983,3.358,,,,20110114,220617,1.00 42F21B089C7E6AB2,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,133618,20110120,50000.00,101.050,4.833,,,,20110114,220617,1.00 D7F9768413B0BE59,S,20774UKQ7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20300701,,,20110114,133612,20110120,10000.00,81.500,5.856,,,,20110114,220617,1.00 AACE306093144712,P,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20110114,133604,20110120,1MM+,86.375,5.442,,,,20110114,220617,1.00 8E8B4E15F34A3721,S,736742KU0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20221001,,,20110114,133614,20110120,50000.00,102.287,4.322,,,,20110114,220617,1.00 36A25CBA0298E2CB,D,410774PK3,HANOVER CNTY VA REF & PUB IMPT,20090218,5.000,20180715,,,20110114,133608,20110120,25000.00,113.320,,,,,20110114,220617,1.00 B6EAEED663CF29F5,S,344442JQ2,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,2.000,20130301,,,20110114,123709,20110120,200000.00,101.559,1.250,,,,20110114,220617,1.00 7BCA59B53CCAC117,S,516228PD9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100518,1.283,20110501,,,20110114,123744,20110120,200000.00,100.176,0.653,,,,20110114,220617,1.00 30DFB198A65F49F3,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110114,133619,20110120,100000.00,98.250,5.519,,,,20110114,220617,1.00 14EAB52698FAA78E,D,736742KU0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20221001,,,20110114,133614,20110120,50000.00,101.287,,,,,20110114,220617,1.00 90BC092C30E49EFD,D,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110114,133531,20110120,50000.00,96.973,,,,,20110114,220617,1.00 0C7E634538189D7C,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110114,133540,20110120,20000.00,95.525,5.306,,,,20110114,220617,1.00 BE42C017F6F59D93,S,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20110114,133621,20110120,40000.00,92.111,2.400,,,,20110114,220617,1.00 3FDE050486312266,S,13033WKL6,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.700,20180701,,,20110114,133349,20110120,35000.00,114.520,2.547,,,,20110114,220617,1.00 F3062B3C93195710,D,574216M95,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20290601,,,20110114,133601,20110120,10000.00,97.000,,,,,20110114,220617,1.00 4A08F8795698CACF,P,72177PAG5,PIMA CNTY ARIZ INDL DEV AUTH CAURUS ACADEMY PROJ,20100420,7.250,20451001,,,20110114,133500,20110119,15000.00,92.000,7.928,,,,20110114,220617,1.00 3ADCA938756B19A5,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110114,133500,20110120,15000.00,97.517,5.175,,,,20110114,220617,1.00 B2C4AC9DA7431BA1,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20110114,133115,20110120,10000.00,84.419,,,,,20110114,220617,1.00 BC41DB66180C67B9,D,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20110114,133621,20110120,40000.00,91.486,,,,,20110114,220617,1.00 47C1B4891DA0AC6D,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110114,132746,20110119,75000.00,93.568,,,,,20110114,220617,1.00 4F7BBD5B7D375D73,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110114,132733,20110119,75000.00,94.038,,,,,20110114,220617,1.00 52F23B3C403C4D10,S,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20110114,123826,20110120,1MM+,102.581,4.860,,,,20110114,220617,1.00 4FAEF4F8388BF9B0,S,678519LE7,OKLAHOMA CITY OKLA TAXABLE,20100401,3.000,20130301,,,20110114,123826,20110120,200000.00,103.745,1.200,,,,20110114,220617,1.00 7123571FCC7B4E2D,S,673853GH4,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,5.800,20200501,Y,,20110114,123848,20110127,200000.00,103.169,5.360,,,,20110114,220617,1.00 D8ACB7E4D07D9249,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110114,132951,20110120,370000.00,107.190,,,,,20110114,220617,1.00 7743B0E12574C2EE,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110114,133635,20110125,10000.00,102.000,5.711,,,,20110114,220617,1.00 14711724E303D62A,S,45129YVZ6,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL III,20080801,5.800,20290101,,,20110114,133636,20110120,20000.00,100.000,5.799,,,,20110114,220617,1.00 D0918D6DBB5D1E9F,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110114,133639,20110120,40000.00,102.875,5.070,,,,20110114,220617,1.00 FC9FF31D4487650B,S,235036DB3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110114,133639,20110120,15000.00,93.685,5.991,,,,20110114,220617,1.00 4378F2B323010B07,S,21226PHJ0,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20140601,,,20110114,133626,20110120,100000.00,107.308,2.711,,,,20110114,220617,1.00 31DA7B5B3B81EE3E,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110114,133626,20110120,10000.00,86.068,6.424,,,,20110114,220617,1.00 1B03AFBE50386BEF,S,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20110114,133633,20110120,25000.00,113.722,2.875,,,,20110114,220617,1.00 2EAD18FF0F4B69C5,S,64084FFB2,NESHAMINY PA SCH DIST ,20040501,4.750,20240415,,,20110114,133632,20110120,50000.00,101.092,4.382,,,,20110114,220617,1.00 B273AB287BEFCA8D,D,21226PHJ0,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20140601,,,20110114,133628,20110120,100000.00,106.350,,,,,20110114,220617,1.00 B82619C0B5EE9972,P,93974CQX1,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.019,20190801,,,20110114,124110,20110120,25000.00,98.160,4.279,,,,20110114,220617,1.00 22C01E96D45EEDCC,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,133630,20110120,1MM+,83.690,6.272,,,,20110114,220617,1.00 9F6E7CFAC155232E,D,442331QA5,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20200301,,,20110114,133534,20110120,150000.00,107.651,,S,,,20110114,220617,1.00 0BDADB8A221701A0,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,133459,20110120,100000.00,99.000,,P,,,20110114,220617,1.00 BEBBF43BA30DFEA7,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110114,133530,20110120,10000.00,87.157,,P,,,20110114,220617,1.00 BFE80F91F003FAA8,D,64084FFB2,NESHAMINY PA SCH DIST ,20040501,4.750,20240415,,,20110114,133632,20110120,50000.00,100.092,,,,,20110114,220617,1.00 E86D6588E490CDF7,D,650434ES8,NEWARK N Y CENT SCH DIST REF,20021217,5.375,20160615,,,20110114,133634,20110120,85000.00,103.419,,,,,20110114,220617,1.00 0B3357D15D9C6AE9,D,13066YEC9,CALIFORNIA ST DEPT WTR RES PWR SER A-AMBAC,20021101,5.000,20170501,,,20110114,133534,20110120,50000.00,105.410,,,,,20110114,220617,1.00 4A42B96E309939E7,D,13066YEC9,CALIFORNIA ST DEPT WTR RES PWR SER A-AMBAC,20021101,5.000,20170501,,,20110114,133537,20110120,50000.00,105.310,,,,,20110114,220617,1.00 E3BF5354A4B9CA0F,D,186387BK1,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,5.000,20251001,,,20110114,133540,20110120,100000.00,101.319,,,,,20110114,220617,1.00 BDAC9696B890E083,D,186387BK1,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,5.000,20251001,,,20110114,133538,20110120,100000.00,101.379,,,,,20110114,220617,1.00 8548E1014A030BE7,D,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20110114,133521,20110120,50000.00,87.295,,P,,,20110114,220617,1.00 5606BB283E41CF44,D,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20110114,133537,20110120,20000.00,99.160,,P,,,20110114,220617,1.00 543BF349D2F1205E,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,133402,20110201,1MM+,99.500,6.037,,,,20110114,220617,1.00 23E906852868368C,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,,,20110114,133643,20110120,5000.00,100.000,6.123,,,,20110114,220617,1.00 9ADB78820059006F,S,866203WB4,SUMMIT N J ,20110120,3.500,20200101,Y,,20110114,133233,20110120,70000.00,103.987,2.989,,,,20110114,220617,1.00 5A0BF992D7FE30EB,P,095175QE8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,4.750,20360601,,,20110114,133000,20110120,50000.00,87.010,5.727,,,,20110114,220617,1.00 CEA86CA0642F3F00,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110114,133645,20110120,625000.00,107.772,2.627,,,,20110114,220617,1.00 9C0835F3FD8DC763,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20110114,133641,20110120,25000.00,93.144,6.100,,,,20110114,220617,1.00 E1A23F6CBCE3A027,P,245913ED6,DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP,19961201,5.750,20221215,,,20110114,133500,20110120,250000.00,105.269,-68.007,,,,20110114,220617,1.00 5655C65607156D7F,S,820169CR9,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.250,20220401,,,20110114,133641,20110120,100000.00,96.424,5.685,,,,20110114,220617,1.00 83ECAF8CA1FE3856,D,820169CR9,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.250,20220401,,,20110114,133641,20110120,100000.00,94.674,,,,,20110114,220617,1.00 0692DDDF7DD8E0A5,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,133322,20110120,100000.00,96.085,,S,,,20110114,220617,1.00 D4E46E8FB0F0A5A9,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,133645,20110120,10000.00,97.750,5.186,,,,20110114,220617,1.00 DD0FB231ACFD35AF,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110114,133647,20110120,20000.00,100.000,5.249,,,,20110114,220617,1.00 B91B26F2D9E35F2B,S,613478JC1,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.000,20171201,,,20110114,133323,20110120,500000.00,97.792,2.350,,,,20110114,220617,1.00 50DD319CACC91D08,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110114,133649,20110120,50000.00,95.972,,,,,20110114,220617,1.00 675292C952A95E33,S,367327AT0,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.992,20330401,,,20110114,133258,20110120,25000.00,102.813,5.595,,,,20110114,220617,1.00 C69E3AED85612B97,P,45372SCB7,INDEPENDENCE MO SCH DIST LEASE TAXABLE-SER A,20110201,7.375,20310301,Y,,20110114,125900,20110208,470000.00,99.600,7.413,,,,20110114,220617,1.00 1D1C938B5CAA7125,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110114,133649,20110120,30000.00,85.624,6.102,,,,20110114,220617,1.00 82981DDBEC1B21BC,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110114,133647,20110120,20000.00,98.125,,,,,20110114,220617,1.00 F665ADDC774A2EC8,D,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20110114,133500,20110120,20000.00,97.900,,,,,20110114,220617,1.00 C919F4C0B936D1F3,S,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20110114,133655,20110120,5000.00,71.193,4.413,,,,20110114,220617,1.00 22660ED4D2C93C9B,D,262615DP9,DU PAGE COOK & WILL CNTYS ILL ALTERNATE REV SOURCE-SER B,20030201,4.125,20160101,,,20110114,133547,20110120,15000.00,101.164,,,,,20110114,220617,1.00 BAF37668206826D0,P,681793C29,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.600,20120201,,,20110114,133500,20110120,60000.00,101.834,-21.015,,,,20110114,220617,1.00 260B93B8685C078A,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110114,133645,20110120,45000.00,93.642,5.638,,,,20110114,220617,1.00 B3C5D431E13255A3,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110114,133654,20110120,30000.00,83.924,,,,,20110114,220617,1.00 365CE4D311B5745F,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110114,133645,20110120,45000.00,94.780,,,,,20110114,220617,1.00 4BD63728409BB5D1,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110114,133658,20110120,5000.00,102.875,5.070,,,,20110114,220617,1.00 DDF18999BEBC023C,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110114,133659,20110120,20000.00,100.000,4.999,,,,20110114,220617,1.00 018F758DB53704E3,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,133649,20110120,250000.00,97.875,5.175,,,,20110114,220617,1.00 85AF628200B8079F,P,565250NA1,MAPLE LAKE MINN REF-WTR-SER B,20090601,4.125,20250301,,,20110114,133701,20110120,45000.00,94.017,4.710,,,,20110114,220617,1.00 F96479A1372DFB5F,P,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110114,124434,20110120,1MM+,97.000,5.511,,,,20110114,220617,1.00 CDF3BA5B7BCBC927,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110114,124608,20110120,25000.00,99.750,,,,,20110114,220617,1.00 AFAC9751171EAEBE,S,940157LB4,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.250,20140601,,,20110114,133629,20110120,25000.00,108.232,1.720,,,,20110114,220617,1.00 13F5BDBBE5489E70,S,745190UJ5,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20230701,,,20110114,133559,20110120,5000.00,98.660,5.399,,,,20110114,220617,1.00 F1DF054BBC55AD93,P,605360NX0,MISSISSIPPI HOSP EQUIP & FACS HINDS CNTY MENTAL HEALTH COMMN,20060801,5.300,20140501,,,20110114,133623,20110120,100000.00,100.000,5.297,,,,20110114,220617,1.00 D516380A70CD0D29,P,452272YD3,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,3.200,20140401,,,20110114,133706,20110119,50000.00,100.660,2.981,,,,20110114,220617,1.00 088FD796F076D80E,S,59465MRF4,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.800,20321001,,,20110114,133709,20110120,10000.00,93.590,5.300,,,,20110114,220617,1.00 C990A87835E49CA6,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,133710,20110120,10000.00,105.500,6.620,,,,20110114,220617,1.00 C28EC7ECBE8FFB12,P,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20110114,133703,20110120,180000.00,83.916,6.327,,,,20110114,220617,1.00 35898A757898B86B,S,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20110114,133708,20110120,30000.00,105.194,1.722,,,,20110114,220617,1.00 953127888A30F4A0,S,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20110114,133639,20110120,50000.00,103.560,1.000,,,,20110114,220617,1.00 34630314F5154EF8,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20110114,133713,20110120,50000.00,102.307,5.132,,,,20110114,220617,1.00 8AA8B39436A33A38,P,60534PN90,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20200101,,,20110114,124706,20110118,50000.00,103.247,4.101,,,,20110114,220617,1.00 6F528DE17991B5DF,P,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,124857,20110127,1MM+,97.375,5.176,,,,20110114,220617,1.00 5E90F438708BA5FA,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110114,133710,20110120,10000.00,99.686,4.650,,,,20110114,220617,1.00 C7608098A51A00AD,D,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20110114,133713,20110120,50000.00,100.307,,,,,20110114,220617,1.00 926A28D9E38704B0,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20110114,124940,20110120,25000.00,106.393,,,,,20110114,220617,1.00 C582C044404400F9,P,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20110114,133700,20110120,20000.00,83.000,5.962,,,,20110114,220617,1.00 AA42EAC7E4A5CA9A,S,560425QM5,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,5.000,20170701,,,20110114,133718,20110120,40000.00,106.122,2.408,,,,20110114,220617,1.00 E6DDBE5380113B5F,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20110114,133712,20110120,40000.00,90.848,5.676,,,,20110114,220617,1.00 1E423F322BCD8FD8,P,650434ES8,NEWARK N Y CENT SCH DIST REF,20021217,5.375,20160615,,,20110114,133653,20110120,85000.00,102.919,3.227,,,,20110114,220617,1.00 619B27FF2E2DA138,S,850752HV1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20150801,,,20110114,133200,20110119,20000.00,107.710,3.400,,,,20110114,220617,1.00 AED7160F8BA2FA91,P,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110114,133722,20110120,50000.00,95.972,5.281,,,,20110114,220617,1.00 B9E2B87083D0E4B0,D,650434ES8,NEWARK N Y CENT SCH DIST REF,20021217,5.375,20160615,,,20110114,133653,20110120,85000.00,102.919,,,,,20110114,220617,1.00 BA3164EAC959795F,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20110114,133500,20110120,10000.00,84.169,,,,,20110114,220617,1.00 42F0107D339617EB,S,235036DB3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110114,133726,20110120,10000.00,93.685,5.991,,,,20110114,220617,1.00 0C5BD47BA4163EE6,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20110114,133721,20110120,50000.00,90.316,5.441,,,,20110114,220617,1.00 01CB4A4E0970521D,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,133648,20110125,150000.00,99.400,5.792,,,,20110114,220617,1.00 1ECD810E57409F67,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,133726,20110120,50000.00,99.125,5.072,,,,20110114,220617,1.00 72772CDA01D6D7EC,P,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110114,132300,20110120,1MM+,95.447,5.700,,,,20110114,220617,1.00 F4D5D5F84B4945CF,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,133726,20110120,50000.00,99.125,,,,,20110114,220617,1.00 69283891F14FE408,S,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20110114,133716,20110120,120000.00,112.145,3.121,,,,20110114,220617,1.00 B229AE39ECF1179B,S,87972TAM9,TEMPE ARIZ INDL DEV AUTH SR REF-FRIENDSHIP VLG-B-1,20040701,5.250,20161201,,,20110114,133709,20110120,7000.00,94.150,,,,,20110114,220617,1.00 EAD2BF88477308F2,P,120525AG5,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER C-BUILD AMER BDS,20091230,4.500,20170601,,,20110114,133731,20110120,60000.00,102.803,3.996,,,,20110114,220617,1.00 F13BF1E6CB0A44BE,D,262615DP9,DU PAGE COOK & WILL CNTYS ILL ALTERNATE REV SOURCE-SER B,20030201,4.125,20160101,,,20110114,133547,20110120,15000.00,101.164,,,,,20110114,220617,1.00 930D988B516D2A60,S,738562AA5,POUDRE TECH MET DIST COLO REF & IMPT-SER A,20101025,5.000,20301201,,,20110114,125733,20110120,1000000.00,102.977,4.620,,,,20110114,220617,1.00 0A52F4657BAC97D0,D,738562AA5,POUDRE TECH MET DIST COLO REF & IMPT-SER A,20101025,5.000,20301201,,,20110114,124649,20110120,1000000.00,101.965,,,,,20110114,220617,1.00 1A3D083957C80919,D,403755VX6,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20210201,,,20110114,125538,20110120,40000.00,111.669,,,,,20110114,220617,1.00 E85855CC40543668,P,734260H21,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,5.000,20131001,,,20110114,133722,20110120,100000.00,108.938,1.600,,,,20110114,220617,1.00 E081AFA2E886B747,S,734260H21,PORT HOUSTON AUTH TEX HARRIS 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IBC,19981201,4.750,20230701,,,20110114,133712,20110120,10000.00,94.161,5.400,,,,20110114,220617,1.00 E4B3E78BAF788410,S,64983MJ74,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20380215,,,20110114,133814,20110128,10000.00,94.747,5.370,,,,20110114,220617,1.00 10166572C5BFEC20,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,133710,20110120,100000.00,97.668,,P,,,20110114,220617,1.00 A7D0CC8093D4A1C1,S,882722TM3,TEXAS ST REF-SER A,20100714,5.000,20301001,,,20110114,133800,20110120,100000.00,100.500,4.934,,,,20110114,220617,1.00 12D9DFA9A3721B7E,S,45372SCB7,INDEPENDENCE MO SCH DIST LEASE TAXABLE-SER A,20110201,7.375,20310301,Y,,20110114,113000,20110208,470000.00,99.500,7.423,,,Y,20110114,220617,1.00 C33BE141FD906E8F,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,133819,20110120,200000.00,101.122,4.729,,,,20110114,220617,1.00 B739024EE73F1B4D,S,261097VZ9,DOWNINGTOWN PA AREA SCH DIST ,20110222,3.000,20180401,Y,,20110114,132742,20110222,275000.00,100.957,2.850,,,Y,20110114,220617,1.00 60981880E2089961,S,745181XG7,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.125,20180701,,,20110114,133721,20110120,5000.00,95.796,4.803,,,,20110114,220617,1.00 F60D1321F7AB6CDB,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110114,133800,20110118,1MM+,98.625,,,,,20110114,220617,1.00 5801607A29C60A61,S,13062T3B8,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200201,,,20110114,133733,20110120,5000.00,103.000,2.043,,,,20110114,220617,1.00 AEC4563C2722C085,D,745181XG7,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.125,20180701,,,20110114,133749,20110120,5000.00,93.610,,,,,20110114,220617,1.00 D4CA37E7ABC3FAF9,S,60416HVQ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,3.500,20190601,,,20110114,133742,20110120,10000.00,102.183,3.200,,,,20110114,220617,1.00 988B81F4868EB916,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20110114,133643,20110120,25000.00,89.000,6.625,,,,20110114,220617,1.00 413B495EB817DAE9,D,745181XG7,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.125,20180701,,,20110114,133721,20110120,5000.00,93.795,,,,,20110114,220617,1.00 3EE3FA4E31D8FBAD,D,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110114,133518,20110120,50000.00,97.098,,,,,20110114,220617,1.00 4DDA34039F33F915,P,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20110114,133827,20110120,10000.00,105.137,4.682,,,,20110114,220617,1.00 45B77375E7028897,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,133750,20110120,20000.00,97.819,5.180,,,,20110114,220617,1.00 93A19CC0255ACF1E,D,3588025U6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.250,20360815,,,20110114,133658,20110120,1MM+,98.611,,,,,20110114,220617,1.00 91DDD333FB267FBC,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,133834,20110125,30000.00,99.800,5.763,,,,20110114,220617,1.00 5A15AB746E4CE8EE,P,57586PMU7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.550,20331201,,,20110114,133834,20110120,10000.00,97.000,5.787,,,,20110114,220617,1.00 1BCC7CE16CE7A87B,S,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20110114,133835,20110120,30000.00,101.650,1.006,,,,20110114,220617,1.00 8355613A6E489720,P,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20110114,133833,20110120,50000.00,95.684,4.900,,,,20110114,220617,1.00 E9028D3FBE1B9B37,P,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20110114,133833,20110120,35000.00,46.437,5.381,,,,20110114,220617,1.00 1C9F8D19CBF7271B,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110114,133833,20110120,65000.00,95.941,5.299,,,,20110114,220617,1.00 9F203F017CDB2D84,D,353200AD0,FRANKLIN CNTY OHIO MULTIFAMILY HSG-MTG-FHA-HAMILTON CREEK-A ,19940701,5.800,20140701,,,20110114,132500,20110120,20000.00,99.200,,,,,20110114,220617,1.00 FFD058F5C267D288,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,133835,20110120,360000.00,101.361,4.660,,,,20110114,220617,1.00 7D8171A34AF18AC0,S,45200FJF7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.250,20290515,,,20110114,133830,20110120,20000.00,93.000,5.878,,,,20110114,220617,1.00 01DFB0FE3B91AB33,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110114,133833,20110120,65000.00,94.316,,,,,20110114,220617,1.00 DB0345802B4C1AB5,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,133823,20110120,50000.00,98.000,5.139,,,,20110114,220617,1.00 04B5275614CD7873,P,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20110114,133832,20110120,15000.00,112.000,2.653,,,,20110114,220617,1.00 C178CE5825583E76,P,93974CNZ9,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20210101,,,20110114,133828,20110120,10000.00,105.000,4.320,,,,20110114,220617,1.00 B8AE8EF984247405,P,899645SD8,TULSA OKLA SER B,20091001,5.000,20171001,,,20110114,133835,20110120,15000.00,111.000,3.164,,,,20110114,220617,1.00 B46C00BF8335AA50,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,133835,20110120,360000.00,99.485,,,,,20110114,220617,1.00 C456083C5B2BC2BF,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,133710,20110120,100000.00,97.728,,S,,,20110114,220617,1.00 D77BEE435CC5F7C8,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,133840,20110120,200000.00,101.122,4.729,,,,20110114,220617,1.00 652B5A9C929764D2,S,656678RP6,NORTH ALLEGHENY PA SCH DIST SER C,20040615,5.250,20270501,,,20110114,131536,20110131,25000.00,102.491,4.416,,,,20110114,220617,1.00 368251F3A7445DA5,P,373511AY0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,3.000,20130615,,,20110114,133700,20110120,25000.00,102.090,2.103,,,,20110114,220617,1.00 724BDA126D5CF331,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110114,133634,20110120,10000.00,103.500,6.273,,,,20110114,220617,1.00 82FE2591F6C50FEB,S,956704UJ7,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,3.500,20121001,,,20110114,133824,20110120,10000.00,103.437,1.442,,,,20110114,220617,1.00 299A1AB34155763A,D,956704UJ7,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,3.500,20121001,,,20110114,133824,20110120,10000.00,103.337,,,,,20110114,220617,1.00 F45B4C70F4C5556D,D,468034LN1,JACKSON CNTY ORE SCH DIST SER B,20071127,5.000,20121215,,,20110114,133510,20110120,25000.00,106.622,,S,,,20110114,220617,1.00 C0F9A02EC91AC9C5,D,45200FJF7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.250,20290515,,,20110114,133830,20110120,20000.00,92.850,,,,,20110114,220617,1.00 6AFA2A8BF3644C81,D,45200FJF7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.250,20290515,,,20110114,133830,20110120,20000.00,92.850,,,,,20110114,220617,1.00 F3E791F7E1EEB570,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110114,133800,20110120,5000.00,102.643,7.261,,,,20110114,220617,1.00 47E30450A93A8DE9,D,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20110114,133827,20110120,15000.00,99.250,,,,,20110114,220617,1.00 40E3D32CEE387A0B,S,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20110114,133843,20110120,5000.00,108.566,1.425,,,,20110114,220617,1.00 DE5B01652D9AA48A,S,935341YA9,WARREN MICH CONS SCH DIST REF,20100310,2.250,20140501,,,20110114,133843,20110120,5000.00,101.000,1.933,,,,20110114,220617,1.00 A3A14B664359A83C,S,670029QY6,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.000,20150501,,,20110114,133844,20110120,5000.00,106.473,2.399,,,,20110114,220617,1.00 6DF9419B2F085380,S,59455TNW8,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20171001,,,20110114,133844,20110120,5000.00,110.495,2.982,,,,20110114,220617,1.00 54345CCDA36B71A1,S,490278R83,KENT CNTY MICH CAP IMPT-SER A,20041001,3.800,20171201,,,20110114,133844,20110120,5000.00,104.750,2.501,,,,20110114,220617,1.00 149C0ABE4A1A970F,S,251093R93,DETROIT MICH DISTR ST AID,20100318,4.250,20211101,,,20110114,133844,20110120,5000.00,102.000,4.000,,,,20110114,220617,1.00 9401650005D63B9A,S,599370CW1,MILFORD CHARTER TWP MICH FIRE STATION,20090429,4.200,20220901,,,20110114,133844,20110120,5000.00,98.192,4.400,,,,20110114,220617,1.00 16E4406A8997BDDC,S,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20110114,133844,20110120,5000.00,99.787,5.017,,,,20110114,220617,1.00 B961E922364AFCE7,S,65949HBA6,NORTH GRATIOT INTERCEPTOR ,20070301,4.250,20310501,,,20110114,133844,20110120,5000.00,95.406,4.600,,,,20110114,220617,1.00 0AC75063F594695C,S,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20110114,133844,20110120,5000.00,103.744,5.399,,,,20110114,220617,1.00 D9972ED7385A9020,D,858892GP1,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20130101,,,20110114,133410,20110120,5000.00,95.700,,S,,,20110114,220617,1.00 1427E187E98687C6,S,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20110114,133846,20110120,15000.00,99.583,5.055,,,,20110114,220617,1.00 BF1B0FE6A311EC95,S,858892GP1,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20130101,,,20110114,133520,20110120,5000.00,95.700,2.270,,,,20110114,220617,1.00 1DE599051B668C30,S,954498RF0,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.150,20130115,Y,,20110114,133845,20110214,5000.00,100.000,3.150,,,,20110114,220617,1.00 A2FAC17F7C3FCCCC,S,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20110114,133835,20110120,25000.00,97.246,5.438,,,,20110114,220617,1.00 B0CFA084A71421B6,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,133844,20110120,5000.00,96.193,5.256,,,,20110114,220617,1.00 AD7395E710BFAF63,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,,,20110114,133847,20110120,10000.00,100.000,6.123,,,,20110114,220617,1.00 88034498035F3196,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110114,133850,20110120,20000.00,96.295,5.515,,,,20110114,220617,1.00 9A049A054A6635AE,P,353200AD0,FRANKLIN CNTY OHIO MULTIFAMILY HSG-MTG-FHA-HAMILTON CREEK-A ,19940701,5.800,20140701,,,20110114,133850,20110120,20000.00,99.200,6.059,,,,20110114,220617,1.00 826FE7209A807A06,P,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20110114,133826,20110120,25000.00,106.978,4.538,,,,20110114,220617,1.00 EDABEB24EE1D81F9,S,373511AY0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,3.000,20130615,,,20110114,133700,20110120,25000.00,102.215,2.050,,,,20110114,220617,1.00 6A16DAF58D0BF2BC,D,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20110114,133800,20110120,25000.00,97.246,,,,,20110114,220617,1.00 420C65B2FA42E13A,D,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20110114,133826,20110120,25000.00,106.978,,,,,20110114,220617,1.00 F9FF1B97742F3DF2,S,696550HK1,PALM BEACH CNTY FLA SCH BRD SER A,20020201,5.375,20180801,,,20110114,133855,20110120,30000.00,106.866,0.850,,,,20110114,220617,1.00 09D8ABCAB015B73E,S,14860PAP9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20291201,,,20110114,133740,20110120,25000.00,73.500,6.755,,,,20110114,220617,1.00 3606D9AEA9C8CFC0,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110114,133853,20110120,5000.00,97.631,5.160,,,,20110114,220617,1.00 9F31EDF199D4D6C6,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,133855,20110120,200000.00,101.122,4.729,,,,20110114,220617,1.00 85830CBBFA6CA51D,P,745144Z24,PUERTO RICO COMWLTH ,19950415,6.250,20130701,,,20110114,133850,20110119,40000.00,106.135,3.610,,,,20110114,220617,1.00 DBAA5F85620ADA45,S,363334B36,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20220815,,,20110114,133853,20110120,40000.00,62.038,4.169,,,,20110114,220617,1.00 A1D29CF6207B2A8F,S,261097VT3,DOWNINGTOWN PA AREA SCH DIST ,20110222,4.000,20180401,Y,,20110114,132634,20110222,245000.00,107.350,2.850,,,Y,20110114,220617,1.00 023C1959D29009B2,S,13033WM59,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20080619,5.000,20130201,,,20110114,133358,20110120,1MM+,105.673,2.130,,,,20110114,220617,1.00 4301D7463147951A,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110114,133903,20110120,25000.00,99.490,5.292,,,,20110114,220617,1.00 3E5F5364A974FF80,S,898785MS6,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER C,20040610,4.600,20180701,,,20110114,133902,20110120,25000.00,106.166,2.714,,,,20110114,220617,1.00 2E0DDDBC526EF5AF,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110114,133903,20110120,25000.00,97.615,,,,,20110114,220617,1.00 632BF722E2A1C4AE,P,068347AZ6,BARRE MASS ,20011015,4.000,20130801,,,20110114,133857,20110120,25000.00,100.189,3.920,,,,20110114,220617,1.00 2CDB7EF1886CC4BC,D,898785MS6,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER C,20040610,4.600,20180701,,,20110114,133905,20110120,25000.00,104.866,,,,,20110114,220617,1.00 47F8516E322D2393,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,133912,20110120,20000.00,96.259,5.770,,,,20110114,220617,1.00 1D20A2BAEC59345E,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,133916,20110120,5000.00,99.428,5.666,,,,20110114,220617,1.00 53B7A0C0CFD4194F,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,133909,20110120,200000.00,101.122,4.729,,,,20110114,220617,1.00 79A598084FEC6B0F,P,92817SLL0,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20150801,,,20110114,133800,20110120,355000.00,112.706,2.049,,,,20110114,220617,1.00 CD7423E4B31CF441,P,406313KZ8,HALLSDALE-POWELL UTIL DIST IMPT,20060913,5.000,20360401,,,20110114,133000,20110120,100000.00,90.380,5.725,,,,20110114,220617,1.00 CF2D5744693687F5,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110114,133912,20110120,20000.00,98.250,5.373,,,,20110114,220617,1.00 48ED80EECAF49B92,D,736688FW7,PORTLAND ORE CMNTY COLLEGE REF,20050614,5.000,20130615,,,20110114,133610,20110120,25000.00,107.328,,S,,,20110114,220617,1.00 B9BFE78B93DAD3E3,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110114,133912,20110120,20000.00,98.125,,,,,20110114,220617,1.00 CAC399AB4045D173,P,095411AK0,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,4.300,20201201,,,20110114,133920,20110119,10000.00,100.580,4.201,,,,20110114,220617,1.00 94ACF7320BB61BCF,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110114,133914,20110120,10000.00,84.460,5.938,,,,20110114,220617,1.00 29478883F9D5F423,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110114,133917,20110120,360000.00,100.375,4.932,,,,20110114,220617,1.00 2E7A6FD0A7CDF7D9,P,647200QL1,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-3,20070430,4.200,20280701,,,20110114,133906,20110120,705000.00,96.000,4.534,,,,20110114,220617,1.00 70ADDFD93CD49B1F,P,882720S55,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20161001,,,20110114,133910,20110120,225000.00,107.800,2.013,,,,20110114,220617,1.00 3CDB65678A9C388F,P,567219TT7,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.500,20130701,,,20110114,133918,20110120,25000.00,104.440,1.390,,,,20110114,220617,1.00 13FAC2E7AA0808A5,S,246428SM9,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BAL-SR-SER B,20020801,5.000,20150701,,,20110114,133914,20110120,25000.00,106.214,0.678,,,,20110114,220617,1.00 525254821CCD2EDE,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110114,133917,20110120,360000.00,98.500,,,,,20110114,220617,1.00 CEC970D8CCEF488C,D,51713NBY5,LARIMER CNTY COLO SALES & USE REF-OPEN SPACES,20070920,4.000,20181215,,,20110114,133800,20110120,100000.00,105.990,,,,,20110114,220617,1.00 EF7F2FB51965CF21,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110114,133914,20110120,10000.00,84.260,,,,,20110114,220617,1.00 686EF5DE57FD496D,S,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20110114,133827,20110120,25000.00,101.000,4.866,,,,20110114,220617,1.00 5F66326407F1F1D2,S,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20110114,133921,20110120,25000.00,94.910,5.414,,,,20110114,220617,1.00 2D357375FEEAC48C,D,567219TT7,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.500,20130701,,,20110114,133918,20110120,25000.00,104.440,,,,,20110114,220617,1.00 BE71272B6F6447CE,P,70917RPK5,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20170615,,,20110114,133810,20110120,25000.00,109.539,3.333,,,,20110114,220617,1.00 978D982BFC2728E4,D,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20110114,133921,20110120,25000.00,93.910,,,,,20110114,220617,1.00 82C20816FD7A0D20,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110114,133700,20110118,1MM+,98.625,6.101,,,,20110114,220617,1.00 46B81BC8A5B7D59A,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,133925,20110120,200000.00,101.122,4.729,,,,20110114,220617,1.00 771E1F44C23249E8,S,59259RFG4,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,4.100,20121115,,,20110114,133921,20110120,5000.00,103.333,2.219,,,,20110114,220617,1.00 6F9502CD54FC8998,P,981305VH5,WORCESTER MASS SER A,20010815,5.500,20160815,,,20110114,133800,20110120,30000.00,102.008,1.934,,,,20110114,220617,1.00 161EE1A9EAE0FD9B,P,91408CAG5,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.000,20171001,,,20110114,133920,20110120,180000.00,105.100,3.149,,,,20110114,220617,1.00 86E3DCD9F55F0BC2,D,1306286E5,CALIFORNIA ST REF,19990201,4.500,20140201,,,20110114,133611,20110120,50000.00,99.707,,,,,20110114,220617,1.00 6E70F4A859BF18DA,D,391882EK9,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20220115,,,20110114,133703,20110120,40000.00,56.226,,P,,,20110114,220617,1.00 87DDCEC347A52E3B,D,91417KJM4,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20160601,,,20110114,133824,20110120,105000.00,110.110,,,,,20110114,220617,1.00 FE25438BA4C85A86,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,133939,20110120,5000.00,104.500,6.757,,,,20110114,220617,1.00 AF4A8D3EBA64B0D0,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110114,133931,20110120,50000.00,87.870,5.922,,,,20110114,220617,1.00 E6E9C29E390A7D90,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,133927,20110120,10000.00,86.500,6.028,,,,20110114,220617,1.00 AB127E881E4DCD54,D,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,133445,20110217,50000.00,98.500,,,,,20110114,220617,1.00 E948B3D3D449F7AD,P,340736KL0,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.250,20350701,,,20110114,133800,20110120,5000.00,89.699,7.147,,,,20110114,220617,1.00 1D811CD3AF69F4AF,P,5758277S3,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20141101,,,20110114,133400,20110120,50000.00,110.904,2.461,,,,20110114,220617,1.00 711757BE95176F85,D,956704UJ7,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,3.500,20121001,,,20110114,133824,20110120,10000.00,103.087,,,,,20110114,220617,1.00 277BDF926A75FC1A,D,956704UJ7,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,3.500,20121001,,,20110114,133807,20110120,10000.00,103.337,,,,,20110114,220617,1.00 65998BDB84F5742C,S,882722TM3,TEXAS ST REF-SER A,20100714,5.000,20301001,,,20110114,133900,20110120,200000.00,99.300,5.056,,,,20110114,220617,1.00 2FF1A06F61A4E9D0,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,133944,20110120,5000.00,100.000,4.999,,,,20110114,220617,1.00 36560682F0FE7D94,P,91417KJM4,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20160601,,,20110114,133800,20110120,105000.00,110.050,2.959,,,,20110114,220617,1.00 A4EBE8E0FCF4F77A,S,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20110114,133915,20110120,25000.00,88.832,6.091,,,,20110114,220617,1.00 17F7A64C2C9C550F,S,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20110114,133925,20110120,25000.00,80.961,6.491,,,,20110114,220617,1.00 BEAC52BE90842DCC,P,64966DPW3,NEW YORK N Y SER D,20041110,5.000,20171101,,,20110114,133939,20110120,265000.00,106.426,3.181,,,,20110114,220617,1.00 FF160573C537917F,S,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20110114,133943,20110120,10000.00,97.527,5.240,,,,20110114,220617,1.00 C72BBE0F3E0B5102,S,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110114,133944,20110120,25000.00,100.500,4.873,,,,20110114,220617,1.00 D90058D936F7455A,S,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20110114,133938,20110121,10000.00,100.763,5.140,,,,20110114,220617,1.00 096D265986AE664D,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,133947,20110120,10000.00,100.000,4.999,,,,20110114,220617,1.00 74EE7F18B247E5BD,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20110114,133937,20110120,25000.00,91.325,5.891,,,,20110114,220617,1.00 72CB39DA6F193B1B,D,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20110114,133911,20110120,25000.00,88.732,,,,,20110114,220617,1.00 6B505C5E1CFACC0F,D,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20110114,133919,20110120,25000.00,80.861,,,,,20110114,220617,1.00 B645251CC7FF2254,D,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110114,133944,20110120,25000.00,98.750,,,,,20110114,220617,1.00 EE5AF5B94FB398F3,D,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20110114,133937,20110120,25000.00,91.225,,,,,20110114,220617,1.00 BBFC33EE271917E4,P,927781FC3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,5.000,20110201,,,20110114,133824,20110120,320000.00,100.140,0.400,,,,20110114,220617,1.00 FB68A8A5A43DC20E,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,133940,20110120,200000.00,101.122,4.729,,,,20110114,220617,1.00 094D24AB94EFBE7B,P,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20110114,133947,20110120,50000.00,86.180,8.858,,,,20110114,220617,1.00 18E14A2EFFFD9BF9,S,1306286E5,CALIFORNIA ST REF,19990201,4.500,20140201,,,20110114,133822,20110120,50000.00,100.100,2.940,,,,20110114,220617,1.00 A3F29F93205EF413,D,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20110114,133758,20110120,25000.00,89.757,,S,,,20110114,220617,1.00 DA76840CCF4B87BE,S,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20110114,133946,20110121,10000.00,100.763,5.140,,,,20110114,220617,1.00 A6B056FC76A3ED5C,D,744873EL0,PUEBLO CNTY COLO SCH DIST ,20021215,5.250,20171215,,,20110114,133300,20110118,150000.00,108.032,,,,,20110114,220617,1.00 B49B5603DBE70693,D,363334B36,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20220815,,,20110114,133800,20110120,40000.00,60.188,,,,,20110114,220617,1.00 E416454C5534C77B,D,363334B36,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20220815,,,20110114,133849,20110120,40000.00,60.438,,,,,20110114,220617,1.00 A8097402B22D356B,D,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110114,133855,20110120,20000.00,96.000,,,,,20110114,220618,1.00 763AC4311CED37AD,S,882722TM3,TEXAS ST REF-SER A,20100714,5.000,20301001,,,20110114,133900,20110120,20000.00,100.000,4.999,,,,20110114,220618,1.00 47EEC205951FA30B,S,823194RM9,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.000,20130115,,,20110114,133941,20110118,45000.00,102.939,1.014,,,,20110114,220618,1.00 46B2B1C8DB0E247D,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110114,133944,20110120,25000.00,100.000,4.998,,,,20110114,220618,1.00 61B646E5E6D90536,S,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20110114,133944,20110120,10000.00,92.988,5.303,,,,20110114,220618,1.00 0AD7D05745CF6539,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,,,20110114,134001,20110120,20000.00,100.000,6.123,,,,20110114,220618,1.00 2E31019E2BBD19A8,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110114,134003,20110120,5000.00,99.750,5.268,,,,20110114,220618,1.00 2CFFE7A727337A95,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,133954,20110120,200000.00,101.122,4.729,,,,20110114,220618,1.00 7053617FECE91A89,D,98972LCJ8,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER Z,20030731,3.800,20120715,,,20110114,133851,20110120,50000.00,100.999,,P,,,20110114,220618,1.00 4CD979AC280A750E,P,057849FV8,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20150701,,,20110114,133953,20110120,20000.00,103.785,3.572,,,,20110114,220618,1.00 A7207F4B11C25456,D,98972LCJ8,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER Z,20030731,3.800,20120715,,,20110114,133817,20110120,50000.00,101.249,,S,,,20110114,220618,1.00 6E09FF3971945AB2,D,567219TT7,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.500,20130701,,,20110114,133918,20110120,25000.00,104.440,,,,,20110114,220618,1.00 493D798F3E32AC2C,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20110114,133242,20110120,35000.00,94.300,,S,,,20110114,220618,1.00 BAD8CB534F13CB70,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110114,133340,20110120,25000.00,81.016,,S,,,20110114,220618,1.00 F2AE45F05E52DBC2,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20110114,133351,20110120,35000.00,96.386,,S,,,20110114,220618,1.00 E5CC77AC2C4C4037,P,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20110114,134000,20110120,5000.00,84.435,7.021,,,,20110114,220618,1.00 8B972AE62EB01277,S,261097VN6,DOWNINGTOWN PA AREA SCH DIST ,20110222,3.000,20130401,Y,,20110114,131635,20110222,550000.00,103.990,1.080,,,Y,20110114,220618,1.00 5FAEDC88DE64ACC2,P,939720EP9,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,5.300,20260101,,,20110114,133825,20110120,40000.00,114.514,3.216,,,,20110114,220618,1.00 B5A21DD70379C709,D,45129YB47,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.700,20180701,,,20110114,133400,20110120,25000.00,98.168,,,,,20110114,220618,1.00 42918E030F1F196D,S,45129YB47,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.700,20180701,,,20110114,133551,20110120,25000.00,98.168,2.976,,,,20110114,220618,1.00 D5E9217B44093391,S,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20110114,133912,20110120,10000.00,103.069,4.037,,,,20110114,220618,1.00 993EECDDB29D67A1,S,261097VX4,DOWNINGTOWN PA AREA SCH DIST ,20110222,2.250,20160401,Y,,20110114,131823,20110222,335000.00,100.239,2.200,,,Y,20110114,220618,1.00 C5C2E9C19D6668A5,S,442403FA4,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20150215,,,20110114,133138,20110118,1MM+,119.605,0.170,,,,20110114,220618,1.00 E8AA8914A7672B65,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110114,133828,20110120,50000.00,100.000,5.000,,,,20110114,220618,1.00 EB301B48CBD1C54D,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20110114,133912,20110120,10000.00,102.188,,,,,20110114,220618,1.00 0DC712AA20ADA822,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110114,134002,20110120,25000.00,99.490,5.292,,,,20110114,220618,1.00 2265CD409107F12F,P,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20110114,134003,20110120,25000.00,90.604,5.770,,,,20110114,220618,1.00 61026D6BF2501B48,S,230777YU2,CUMBERLAND R I REF-SER A,20080610,5.000,20160801,,,20110114,133600,20110120,25000.00,110.658,2.900,,,,20110114,220618,1.00 0FE1FD68A8C7E2D9,P,207748U44,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-1,20031001,5.050,20271115,,,20110114,134005,20110120,15000.00,94.788,5.529,,,,20110114,220618,1.00 FB41036A9FD84A3C,P,797669TX6,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20230701,,,20110114,133956,20110120,15000.00,101.000,4.866,,,,20110114,220618,1.00 EE2BCDC6961199C4,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20110114,133958,20110120,10000.00,105.000,3.768,,,,20110114,220618,1.00 0B0571207620CAB5,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110114,134002,20110120,25000.00,97.615,,,,,20110114,220618,1.00 2294A01D8D13D5D6,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20110114,133106,20110120,20000.00,89.509,5.456,,,,20110114,220618,1.00 DDEBA0DD0A426D21,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20110114,133152,20110120,20000.00,89.509,5.456,,,,20110114,220618,1.00 E2552375E9720147,S,57583R6T7,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.625,20190701,,,20110114,134002,20110120,100000.00,99.820,3.650,,,,20110114,220618,1.00 06E9AB83350E630F,P,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20110114,134007,20110120,20000.00,94.795,5.585,,,,20110114,220618,1.00 BA10C65B472E1236,P,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20110114,134009,20110120,50000.00,79.468,6.845,,,,20110114,220618,1.00 74514E718B4CCE21,D,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20110114,134003,20110120,25000.00,91.059,,,,,20110114,220618,1.00 CE4E36C3F4078CEC,D,207748U44,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-1,20031001,5.050,20271115,,,20110114,134005,20110120,15000.00,95.276,,,,,20110114,220618,1.00 049308368576EC1D,D,59334DEF7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20141001,,,20110114,125808,20110120,20000.00,108.404,,,,,20110114,220618,1.00 D5553DC6BB7BB137,D,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20110114,134007,20110120,20000.00,95.283,,,,,20110114,220618,1.00 B96DC2A75A7B4093,D,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20110114,134009,20110120,50000.00,79.867,,,,,20110114,220618,1.00 AB76CDF962A0E6BC,S,545149EV4,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20281001,,,20110114,133410,20110120,10000.00,97.625,5.206,,,,20110114,220618,1.00 71911F8281046440,P,810489FL3,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.625,20260701,,,20110114,133953,20110120,5000.00,106.140,2.746,,,,20110114,220618,1.00 3E8FF700BE532EDA,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110114,133957,20110224,20000.00,98.500,4.855,,,,20110114,220618,1.00 29CD74332B1FB2AC,P,358802VB9,FRISCO TEX INDPT SCH DIST ,20020215,4.750,20320815,,,20110114,133959,20110120,5000.00,91.247,5.444,,,,20110114,220618,1.00 CCCCF90BAE823C6A,P,696550FA5,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.500,20180801,,,20110114,133940,20110120,300000.00,103.360,1.018,,,,20110114,220618,1.00 C3CBEAAE4DCB8B76,D,696550FA5,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.500,20180801,,,20110114,133940,20110120,300000.00,103.360,,,,,20110114,220618,1.00 04A89843FA53D1FD,D,64971MDE9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.240,20180801,,,20110114,133939,20110120,25000.00,104.660,,,,,20110114,220618,1.00 B422E2D2E2C88306,P,64971MDE9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.240,20180801,,,20110114,133939,20110120,25000.00,104.660,4.503,,,,20110114,220618,1.00 B4975F29DC5EB1DE,S,79575DZT0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20200101,,,20110114,133900,20110120,590000.00,109.962,3.550,,,,20110114,220618,1.00 3B1BD37418710CD4,S,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110114,134006,20110120,25000.00,102.350,5.687,,,,20110114,220618,1.00 46720AE303A94C66,P,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20110114,133839,20110118,5000.00,105.498,3.900,,,,20110114,220618,1.00 073A913022015F52,S,272497KV9,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,3.000,20130501,Y,,20110114,100000,20110302,120000.00,102.813,1.670,,,Y,20110114,220618,1.00 4D508221EA90446F,D,605699HA8,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20280801,,,20110114,133940,20110120,70000.00,96.470,,,,,20110114,220618,1.00 50B48A65BFDA79E1,D,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20110114,133941,20110120,10000.00,97.426,,,,,20110114,220618,1.00 4C579A4414A7D0E6,S,108151B75,BRIDGEPORT CONN SER A,20040812,5.250,20190815,,,20110114,133700,20110120,200000.00,113.171,1.450,,,,20110114,220618,1.00 9FABD0EECB4852B4,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110114,134001,20110120,5000.00,97.677,6.000,,,,20110114,220618,1.00 8B187B4D82FF3561,S,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20110114,133957,20110120,200000.00,79.168,7.150,,,,20110114,220618,1.00 2ABFAF86C370C180,S,64971M7A4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20171101,Y,,20110114,133642,20110120,50000.00,113.960,2.731,,,,20110114,220618,1.00 16A0B3A7593E7711,P,605699HA8,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20280801,,,20110114,133940,20110120,70000.00,96.470,5.312,,,,20110114,220618,1.00 F36E2CCAEBDF18A5,P,914446BE8,UNIVERSITY MED CTR CORP ARIZ ,20090528,6.250,20290701,,,20110114,134008,20110120,25000.00,95.000,6.727,,,,20110114,220618,1.00 4C081C18D379D4A4,D,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110114,134006,20110120,25000.00,102.250,,,,,20110114,220618,1.00 26077316151902A1,D,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110114,133952,20110120,100000.00,95.000,,,,,20110114,220618,1.00 255051C3B40D0AAA,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110114,133910,20110120,100000.00,93.863,,P,,,20110114,220618,1.00 9ADDE634DA26B1D0,P,649787C22,NEW YORK ST SER D,20030626,3.000,20110615,,,20110114,133721,20110120,460000.00,101.045,0.400,,,,20110114,220618,1.00 938466E9CA6196E7,P,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,133638,20110120,1MM+,99.250,6.056,,,,20110114,220618,1.00 BDD925B9F7327F56,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,134024,20110120,25000.00,99.428,5.666,,,,20110114,220618,1.00 EB33D666F6E4FE0D,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20110114,133959,20110114,1MM+,100.000,0.000,,,,20110114,220618,1.00 32DB304BD2B4F760,P,771410BJ5,ROCHESTER IND CMNTY MULTI-SCH REF-FIRST MTG,20060913,5.250,20150715,,,20110114,134019,20110120,10000.00,108.500,3.201,,,,20110114,220618,1.00 4A10FB706B69A739,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20110114,134009,20110120,300000.00,102.711,5.090,,,,20110114,220618,1.00 E19E9C766BF723E5,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110114,133524,20110120,40000.00,92.125,,,,,20110114,220618,1.00 1FE6BDF544429744,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110114,134000,20110120,10000.00,101.387,5.526,,,,20110114,220618,1.00 A05612DAF7B92696,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,134000,20110120,25000.00,99.997,5.999,,,,20110114,220618,1.00 745C9887BFAD2BE4,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20110114,134028,20110120,5000.00,104.599,1.120,,,,20110114,220618,1.00 317BB76716E6FC39,S,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20110114,134028,20110120,5000.00,104.917,1.120,,,,20110114,220618,1.00 449929FE8B8B0166,S,5491874B5,LUBBOCK TEX REF,20070101,5.000,20220215,,,20110114,134028,20110120,20000.00,107.018,3.698,,,,20110114,220618,1.00 A37D3A6EBC4D5123,S,338445BU2,FLAGSTAFF ARIZ STR & HWY USER JR LIEN,19920801,5.500,20120701,,,20110114,134016,20110120,10000.00,100.100,5.256,,,,20110114,220618,1.00 02E40DF4DB8899B3,D,5491874B5,LUBBOCK TEX REF,20070101,5.000,20220215,,,20110114,134016,20110120,20000.00,105.417,,,,,20110114,220618,1.00 6111B2C2A9E6E87E,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110114,133700,20110120,5000.00,97.180,,,,,20110114,220618,1.00 DC37BF17ACC49BDC,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20110114,134020,20110120,40000.00,89.251,4.918,,,,20110114,220618,1.00 ECFC01D401D2D240,D,057849FV8,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20150701,,,20110114,133953,20110120,20000.00,104.410,,P,,,20110114,220618,1.00 586A7C81AE289864,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20110114,134026,20110120,25000.00,80.548,6.578,,,,20110114,220618,1.00 82FF7A7DCFC827F0,P,544652N63,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20140601,,,20110114,134027,20110120,10000.00,102.333,2.969,,,,20110114,220618,1.00 228A3A28961D4D3D,D,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20110114,133920,20110120,20000.00,96.537,,,,,20110114,220618,1.00 CA23262CE8259993,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110114,133700,20110120,5000.00,97.180,5.520,,,,20110114,220618,1.00 655430CB4F396615,P,68608KSN9,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20170801,,,20110114,134024,20110120,15000.00,112.000,2.965,,,,20110114,220618,1.00 2F7CDD54B2D9328D,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,134000,20110120,5000.00,98.997,6.075,,,,20110114,220618,1.00 1C08E0B48F440BA0,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,134000,20110120,10000.00,99.997,5.999,,,,20110114,220618,1.00 E9F67672DAE60400,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110114,125633,20110120,625000.00,106.265,,,,,20110114,220618,1.00 C1E40C4FAE2E0D5C,P,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20110114,134000,20110120,5000.00,83.000,6.530,,,,20110114,220618,1.00 C93F0E4AD868EDF8,S,487170TU6,KEARNY N J GEN IMPT,20030115,4.150,20160115,,,20110114,134040,20110120,15000.00,102.780,1.303,,,,20110114,220618,1.00 CB96DA0F2C98CDCF,P,631663JP7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20121115,,,20110114,133403,20110120,40000.00,105.756,1.770,,,,20110114,220618,1.00 C65CFF03E94BD815,D,487170TU6,KEARNY N J GEN IMPT,20030115,4.150,20160115,,,20110114,134037,20110120,15000.00,102.780,,,,,20110114,220618,1.00 F4D6D7547AB1039E,D,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20110114,133936,20110120,25000.00,91.225,,,,,20110114,220618,1.00 A094421903B62C95,P,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20110114,134000,20110120,10000.00,96.455,4.500,,,,20110114,220618,1.00 04F6CC2D54847078,S,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20110114,134036,20110120,10000.00,93.102,5.300,,,,20110114,220618,1.00 A3CC4910B19DB752,P,407324V25,HAMILTON CNTY TENN ,20080408,4.250,20220301,,,20110114,133000,20110120,45000.00,98.840,4.383,,,,20110114,220618,1.00 D48CD1EA53E26272,S,797355SF2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20180701,,,20110114,134041,20110120,50000.00,112.793,3.531,,,,20110114,220618,1.00 170E431284C91A88,P,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,134042,20110118,1MM+,95.476,5.320,,,,20110114,220618,1.00 A20DDE73F0276745,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110114,134045,20110120,25000.00,99.490,5.292,,,,20110114,220618,1.00 3DA14E7D7FC61BAA,S,230777YU2,CUMBERLAND R I REF-SER A,20080610,5.000,20160801,,,20110114,133600,20110120,20000.00,110.658,2.900,,,,20110114,220618,1.00 3CF6D85898EDE002,S,230777YU2,CUMBERLAND R I REF-SER A,20080610,5.000,20160801,,,20110114,133600,20110120,100000.00,110.658,2.900,,,,20110114,220618,1.00 961563D512486018,S,230777YU2,CUMBERLAND R I REF-SER A,20080610,5.000,20160801,,,20110114,133600,20110120,25000.00,110.658,2.900,,,,20110114,220618,1.00 4B2C33BD7D2BD21C,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20110114,134046,20110120,50000.00,95.000,5.635,,,,20110114,220618,1.00 C9C51E465B8B16C4,D,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20110114,134036,20110120,10000.00,93.002,,,,,20110114,220618,1.00 D5E540FDDAB88114,S,230777YU2,CUMBERLAND R I REF-SER A,20080610,5.000,20160801,,,20110114,133600,20110120,20000.00,110.658,2.900,,,,20110114,220618,1.00 0FA3A725A421FBEF,S,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20110114,134046,20110120,15000.00,90.022,5.198,,,,20110114,220618,1.00 42A0AF0FB3650E56,D,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20110114,134036,20110120,10000.00,93.002,,,,,20110114,220618,1.00 9B0BCF0DDF616581,D,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110114,133602,20110120,100000.00,97.781,,,,,20110114,220618,1.00 CD38F73A6254FD61,P,93974AQE7,WASHINGTON ST SER C-FSA-CR,19980401,5.500,20110701,,,20110114,133000,20110118,355000.00,102.153,0.727,,,,20110114,220618,1.00 A0B63674AA64DC88,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110114,133556,20110120,625000.00,106.772,,,,,20110114,220618,1.00 4692DBD4EBC7F21B,D,797355SF2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20180701,,,20110114,134041,20110120,50000.00,111.293,,,,,20110114,220618,1.00 197EF119CD199ED6,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110114,134045,20110120,25000.00,97.615,,,,,20110114,220618,1.00 E6A0605A96CABE11,P,095411AN4,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,4.500,20241201,,,20110114,134050,20110119,10000.00,94.730,5.031,,,,20110114,220618,1.00 A2E8EDEFC195DE1A,S,235036DB3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110114,134052,20110120,5000.00,93.685,5.991,,,,20110114,220618,1.00 D45368D695815910,S,544495BD5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20190701,,,20110114,133910,20110120,50000.00,101.560,1.730,,,,20110114,220618,1.00 DE57849BFA548BE9,S,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20110114,134049,20110120,15000.00,90.022,5.198,,,,20110114,220618,1.00 082CF61877335B8B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110114,133929,20110120,85000.00,88.700,5.982,,,,20110114,220618,1.00 A097237184B29889,D,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20110114,134046,20110120,15000.00,87.998,,,,,20110114,220618,1.00 0CF503B36A2E8865,P,64972FH25,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-1,20091105,5.750,20410615,,,20110114,132900,20110120,85000.00,94.463,6.154,,,,20110114,220618,1.00 F3E766B98341C700,S,787758MJ7,ST CHARLES ILL CORP PURP-SER C,20081218,4.500,20180101,,,20110114,133620,20110120,20000.00,105.127,3.657,,,,20110114,220618,1.00 B7124655F8A823D4,D,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20110114,134049,20110120,15000.00,87.998,,,,,20110114,220618,1.00 DF1D70F205F4D2A0,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,134056,20110120,35000.00,99.750,5.021,,,,20110114,220618,1.00 E63406F2F8581B83,D,64972FH25,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-1,20091105,5.750,20410615,,,20110114,132900,20110120,85000.00,94.605,,,,,20110114,220618,1.00 BEED3DFD86A97BF6,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,134056,20110120,50000.00,100.375,5.201,,,,20110114,220618,1.00 AC81165E09B3CBF8,P,20774USL0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20200701,,,20110114,134100,20110120,350000.00,102.114,4.617,,,,20110114,220618,1.00 40E46D914A4022D3,S,544495BD5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20190701,,,20110114,133910,20110120,50000.00,101.560,1.730,,,,20110114,220618,1.00 4CCABFD57CE14F83,D,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110114,133825,20110120,500000.00,97.500,,S,,,20110114,220618,1.00 FD43039022BAB742,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110114,133935,20110120,355000.00,86.120,,S,,,20110114,220618,1.00 B329105C283C6932,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,134056,20110120,50000.00,99.375,,,,,20110114,220618,1.00 54F612012F409431,D,20774USL0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20200701,,,20110114,134100,20110120,350000.00,102.614,,,,,20110114,220618,1.00 B86CA03ADEAE5FBC,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110114,134103,20110120,15000.00,96.295,5.515,,,,20110114,220618,1.00 E977E9A7FC1E03A9,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110114,134104,20110120,20000.00,93.671,5.430,,,,20110114,220618,1.00 C8C4E4CB1F6658A0,P,49130TDZ6,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.500,20280101,,,20110114,134051,20110120,65000.00,95.000,5.973,,,,20110114,220618,1.00 0A9A9CA9ED95AE39,S,261097WB1,DOWNINGTOWN PA AREA SCH DIST ,20110222,5.000,20180401,Y,,20110114,132901,20110222,700000.00,113.743,2.850,,,Y,20110114,220618,1.00 26900D692ECED820,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110114,134018,20110120,25000.00,100.000,4.000,,,,20110114,220618,1.00 EBDC81801CF9DAC2,S,52435PAU4,LEESBURG FLA ELEC SYS REV SER A,20070815,5.000,20371001,,,20110114,134000,20110131,10000.00,90.449,5.700,,,,20110114,220618,1.00 8CCD5F38E41E11F2,D,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110114,134006,20110120,25000.00,102.250,,,,,20110114,220618,1.00 10FBB61283A9AEFE,S,544495BD5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20190701,,,20110114,133910,20110120,50000.00,101.560,1.730,,,,20110114,220618,1.00 36A14ED9E092D87C,S,34440KBG6,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-BUILD AMER BDS-,20091203,6.538,20231001,,,20110114,134102,20110120,50000.00,103.575,6.003,,,,20110114,220618,1.00 A3B51475E252289C,P,76222WBX8,RHODE ISLAND ST & PROVIDENCE REF-CENTRAL POWER PLANT-SER D,20071213,3.500,20131001,,,20110114,134017,20110120,10000.00,102.000,2.725,,,,20110114,220618,1.00 47E990F9B1811924,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,134111,20110120,25000.00,100.000,4.999,,,,20110114,220618,1.00 897E4FA012CFE879,S,52435PAU4,LEESBURG FLA ELEC SYS REV SER A,20070815,5.000,20371001,,,20110114,134000,20110120,10000.00,90.449,5.700,,,,20110114,220618,1.00 A7CCC1B275E8D0E5,S,697634VV2,PALOS VERDES PENINSULA CALIF REF,20050126,4.375,20251101,,,20110114,134110,20110120,15000.00,94.292,4.922,,,,20110114,220618,1.00 2586853104401DCE,P,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20110114,134112,20110120,5000.00,99.000,5.830,,,,20110114,220618,1.00 A70F2FF50114E25A,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110114,134114,20110120,5000.00,100.100,5.234,,,,20110114,220618,1.00 28B82C8E1B02AED6,D,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,134111,20110120,25000.00,99.000,,,,,20110114,220618,1.00 73A66503296B3044,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,134110,20110120,15000.00,100.000,4.998,,,,20110114,220618,1.00 5F4A62E8DDE8BD75,P,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110114,134000,20110120,25000.00,102.000,5.733,,,,20110114,220618,1.00 FA71F79D005D60F1,P,529083GK7,LEXINGTON CNTY S C SCH DIST SER A,20090721,4.375,20300301,,,20110114,134043,20110120,160000.00,89.900,5.216,,,,20110114,220618,1.00 B8963CBBD033D803,P,033161GF1,ANCHORAGE ALASKA SER B,20030904,5.250,20170901,,,20110114,134110,20110120,10000.00,108.091,2.054,,,,20110114,220618,1.00 CD82F4C296FD3749,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20110114,125440,20110120,25000.00,78.250,,,,,20110114,220618,1.00 78EFDA6B4860153C,P,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20110114,134110,20110120,65000.00,109.526,1.584,,,,20110114,220618,1.00 C3D9F5E7EBBE0216,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110114,133721,20110120,40000.00,95.125,5.101,,,,20110114,220618,1.00 28DEBFDF2DFB8F52,P,653063K48,NEWTON MASS MUN PURP LN-SER B,20090401,4.000,20210401,,,20110114,134100,20110119,15000.00,98.261,4.211,,,,20110114,220618,1.00 855A1E47183FBA92,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110114,134100,20110120,50000.00,100.005,5.499,,,,20110114,220618,1.00 4AA3A99AC3A7C843,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110114,134123,20110120,50000.00,85.750,6.200,,,,20110114,220618,1.00 BA44A7B8A6E25546,S,047804CJ6,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.500,20211201,,,20110114,134107,20110120,30000.00,103.077,3.859,,,,20110114,220618,1.00 95FC310E6F7C56AE,S,506570VA5,LAFAYETTE PARISH LA REF,20110112,3.000,20150301,,,20110114,134110,20110120,20000.00,103.627,2.075,,,,20110114,220618,1.00 4F2F80E04F0FF18E,S,59064HAB7,MESA CNTY COLO RESIDUAL REV COMP INT-REF,19920331,0.000,20111201,,,20110114,134019,20110120,250000.00,99.398,0.700,,,,20110114,220618,1.00 577D09BC4A937CD6,P,179090LQ6,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.000,20140601,,,20110114,134110,20110120,25000.00,108.670,2.306,,,,20110114,220618,1.00 018B5BFC41FFF703,P,220112WC6,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20120301,,,20110114,134110,20110120,15000.00,102.190,2.983,,,,20110114,220618,1.00 1F6DED8F989DA829,D,529083GK7,LEXINGTON CNTY S C SCH DIST SER A,20090721,4.375,20300301,,,20110114,134043,20110120,160000.00,90.000,,,,,20110114,220618,1.00 A549D271700CCE5C,D,546596FV4,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20270701,,,20110114,134054,20110120,20000.00,99.050,,,,,20110114,220618,1.00 E0C6ED787CBAC9F9,S,542264CK0,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20280815,,,20110114,133900,20110120,100000.00,100.000,4.999,,,,20110114,220618,1.00 E6EDA3DD3EC5EABD,D,179090LQ6,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.000,20140601,,,20110114,133710,20110120,25000.00,109.170,,S,,,20110114,220618,1.00 733DE4DC55283009,D,047804CJ6,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.500,20211201,,,20110114,134107,20110120,30000.00,102.976,,,,,20110114,220618,1.00 BCEEBAEDB85018F0,D,506570VA5,LAFAYETTE PARISH LA REF,20110112,3.000,20150301,,,20110114,134110,20110120,20000.00,103.526,,,,,20110114,220618,1.00 68BD14E98002A7DD,S,45372SCB7,INDEPENDENCE MO SCH DIST LEASE TAXABLE-SER A,20110201,7.375,20310301,Y,,20110114,113134,20110208,10000.00,99.500,7.423,,,,20110114,220618,1.00 09D8183E5AF1FF6C,S,267041GU9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.000,20150401,,,20110114,134128,20110121,15000.00,103.902,3.002,,,,20110114,220618,1.00 3A23724B95F725F0,P,358802C95,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.500,20260715,,,20110114,134120,20110120,175000.00,92.881,5.174,,,,20110114,220618,1.00 0C7F3AECB8CF7280,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20110114,134121,20110120,50000.00,89.119,5.850,,,,20110114,220618,1.00 17197E63A3ED53B1,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20110114,134124,20110120,25000.00,93.085,5.220,,,,20110114,220618,1.00 4A1939CFCB054DFE,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110114,134127,20110120,100000.00,95.941,5.299,,,,20110114,220618,1.00 F6AF703791DB167B,P,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20110114,134110,20110120,15000.00,103.227,4.373,,,,20110114,220618,1.00 9739217F7679847A,P,798226BS4,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,5.000,20141115,,,20110114,134010,20110120,10000.00,106.688,3.127,,,,20110114,220618,1.00 67385BF6C97DED08,P,736688FW7,PORTLAND ORE CMNTY COLLEGE REF,20050614,5.000,20130615,,,20110114,134110,20110120,25000.00,106.928,2.030,,,,20110114,220618,1.00 4F371881E5EDFBC8,P,468034LN1,JACKSON CNTY ORE SCH DIST SER B,20071127,5.000,20121215,,,20110114,134110,20110120,25000.00,106.122,1.715,,,,20110114,220618,1.00 A5B6E9208F4F1FB5,P,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20110114,134010,20110120,10000.00,102.898,3.229,,,,20110114,220618,1.00 CA351CC53BDF78FB,D,358802C95,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.500,20260715,,,20110114,134120,20110120,175000.00,93.347,,,,,20110114,220618,1.00 39F4A7E6ADC77C34,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20110114,134121,20110120,50000.00,87.494,,,,,20110114,220618,1.00 CA22691AEB393662,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20110114,134124,20110120,25000.00,91.335,,,,,20110114,220618,1.00 15E778EBA8B0FA08,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,134010,20110125,1000000.00,97.201,,S,,,20110114,220618,1.00 E95AA9162B4C9F33,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110114,134127,20110120,100000.00,94.316,,,,,20110114,220618,1.00 E9D4667FD412F5C3,S,76222WBX8,RHODE ISLAND ST & PROVIDENCE REF-CENTRAL POWER PLANT-SER D,20071213,3.500,20131001,,,20110114,134113,20110120,10000.00,102.000,2.725,,,,20110114,220618,1.00 6F0B5ED99C5DA92D,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,,,20110114,134133,20110120,5000.00,94.827,4.124,,,Y,20110114,220618,1.00 3F2E84BA244DA223,P,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20110114,133500,20110120,600000.00,107.941,2.464,,,,20110114,220618,1.00 626479A84FD377EA,S,164231KH4,CHEROKEE CNTY GA SCH SYS SER A,20090708,4.000,20190801,,,20110114,133500,20110120,100000.00,106.314,3.150,,,,20110114,220618,1.00 75E0BFCFFE3F4F96,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20110114,133857,20110120,45000.00,101.682,,,,,20110114,220618,1.00 2E9C6408FA31752D,P,664525AC6,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,2.830,20141201,,,20110114,133220,20110120,10000.00,97.000,3.669,,,,20110114,220618,1.00 CE51A3294847C0AE,P,664525AB8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,2.320,20131201,,,20110114,133334,20110120,10000.00,97.000,3.428,,,,20110114,220618,1.00 C2D136E4898D46A0,P,664525AA0,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,1.860,20121201,,,20110114,133450,20110120,40000.00,99.125,2.342,,,,20110114,220618,1.00 E96B4BC256422572,S,7454003T6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20170201,,,20110114,134100,20110120,50000.00,107.622,2.383,,,,20110114,220618,1.00 CAE2C384BEE3F927,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,134137,20110209,10000.00,100.883,4.890,,,,20110114,220618,1.00 C869E18A58DCFE7D,P,13077CFN9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,4.625,20371101,,,20110114,134138,20110120,45000.00,80.401,6.122,,,,20110114,220618,1.00 E14777979B9EE1DF,D,34074GCR3,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20120701,,,20110114,134123,20110120,10000.00,104.158,,,,,20110114,220618,1.00 5EA1585E45C3019C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,134140,20110120,10000.00,105.500,6.620,,,,20110114,220618,1.00 FD4B84F1F5B8DCED,P,047059AP5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.375,20221115,,,20110114,134143,20110119,5000.00,106.370,1.804,,,,20110114,220618,1.00 86EFEA46FA03A4F1,S,467486QR0,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20290301,,,20110114,134145,20110120,5000.00,100.000,4.999,,,,20110114,220618,1.00 16E5B5D0E77C17DC,S,34074GCR3,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20120701,,,20110114,134126,20110120,10000.00,104.258,2.000,,,,20110114,220618,1.00 5201CDE920FE9BEF,S,216876JG8,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20150501,,,20110114,134132,20110120,50000.00,107.326,2.676,,,,20110114,220618,1.00 B4D7A3C0D735B08C,S,9366652G2,WARWICK R I REF-SER B,20020601,4.250,20141015,,,20110114,133200,20110120,10000.00,103.503,3.246,,,,20110114,220618,1.00 48D6424042D5144C,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110114,133800,20110120,100000.00,99.500,5.287,,,,20110114,220618,1.00 55FEE04237CE3C1A,D,9366652G2,WARWICK R I REF-SER B,20020601,4.250,20141015,,,20110114,132300,20110120,10000.00,103.348,,S,,,20110114,220618,1.00 22D7AE30C31B2D4C,P,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20110114,133900,20110120,100000.00,104.773,4.591,,,,20110114,220618,1.00 8B6314D86261A85C,P,881729CH8,TEXARKANA ARK FRANCHISE FEE REF-SECD-CAP IMPT,20080901,5.000,20330901,,,20110114,134139,20110120,100000.00,94.923,5.391,,,,20110114,220618,1.00 DE938FBBB0788B98,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,134142,20110120,20000.00,100.125,4.968,,,,20110114,220618,1.00 0D305C74DA816B75,P,60415N2T8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RESIDENTIAL,20090212,5.900,20280701,,,20110114,134134,20110120,10000.00,99.500,5.946,,,,20110114,220618,1.00 18DA05E876E3F86C,D,64985YGG9,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20271215,,,20110114,134133,20110120,15000.00,100.158,,,,,20110114,220618,1.00 51652919A75C0102,D,64966HGQ7,NEW YORK N Y SUBSER H-1,20090305,5.000,20170301,,,20110114,134136,20110120,15000.00,109.553,,,,,20110114,220618,1.00 8186EA5CBA20E406,D,64986AWQ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20270915,,,20110114,134137,20110120,50000.00,99.693,,,,,20110114,220618,1.00 5699C364D7697838,D,64966ESY4,NEW YORK N Y SER M,20050428,5.000,20150401,,,20110114,133702,20110120,100000.00,109.868,,S,,,20110114,220618,1.00 E7D00CA3C7B57A41,D,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,,,20110114,134138,20110120,10000.00,103.610,,,,,20110114,220618,1.00 32F172757957B9E0,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,134142,20110120,20000.00,99.125,,,,,20110114,220618,1.00 FCE5248434EAAC71,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20110114,134145,20110120,70000.00,91.470,5.347,,,,20110114,220618,1.00 EBBDE5D297D4D7EB,S,167736VE4,CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR,20060726,5.000,20251101,,,20110114,134144,20110120,20000.00,95.320,5.465,,,,20110114,220618,1.00 8EADC4EBC09CDEE6,S,64577HQC8,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.063,20110401,,,20110114,133956,20110120,25000.00,100.245,3.754,,,,20110114,220618,1.00 C5CB95139DBC61E0,D,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20110114,134122,20110120,45000.00,89.453,,,,,20110114,220618,1.00 A74DB6F963924F16,P,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20110114,134156,20110120,15000.00,85.080,5.603,,,,20110114,220618,1.00 02F6C3573C7E5D70,S,194653KD2,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.125,20150215,,,20110114,134149,20110120,25000.00,105.875,2.594,,,,20110114,220618,1.00 777FE2DAB5876DB8,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110114,134151,20110120,25000.00,99.900,6.007,,,,20110114,220618,1.00 2DBA71A14066A6FE,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110114,134152,20110120,100000.00,100.000,5.000,,,,20110114,220618,1.00 05573D8D26390EE1,D,338445BU2,FLAGSTAFF ARIZ STR & HWY USER JR LIEN,19920801,5.500,20120701,,,20110114,134153,20110120,10000.00,100.000,,,,,20110114,220618,1.00 0629E1B137D80C97,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110114,134151,20110120,25000.00,98.025,,,,,20110114,220618,1.00 5DD4AD29E8DFC226,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110114,134152,20110120,100000.00,98.500,,,,,20110114,220618,1.00 5102FE56306A9B29,D,267041GU9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.000,20150401,,,20110114,134103,20110121,15000.00,103.902,,,,,20110114,220618,1.00 CF3ED5D43F0F8FD9,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110114,134100,20110120,10000.00,91.246,5.960,,,,20110114,220618,1.00 B42B21A152AC6FC4,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,134100,20110120,20000.00,96.702,5.738,,,,20110114,220618,1.00 C32FC162244579EC,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110114,134200,20110120,5000.00,100.000,5.248,,,,20110114,220618,1.00 42D6A4111F20C6F6,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,134200,20110120,10000.00,96.009,5.789,,,,20110114,220618,1.00 74CEAC586207074B,D,216876JG8,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20150501,,,20110114,134132,20110120,50000.00,107.226,,,,,20110114,220618,1.00 7B7252357FE89C5E,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,134200,20110202,10000.00,100.623,5.916,,,,20110114,220618,1.00 BE30D0774A483E19,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,134200,20110120,20000.00,99.992,5.000,,,,20110114,220618,1.00 CF7D4FC2AC6938EA,S,287577AX8,ELKHART IND REDEV DIST REV TAXABLE-APG PROJ,20030624,5.500,20180615,,,20110114,134153,20110120,10000.00,106.951,2.500,,,,20110114,220618,1.00 2BB981D55324A943,D,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20110114,133407,20110120,15000.00,114.670,,P,,,20110114,220618,1.00 725248756ACD2E51,D,576029AR3,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20130101,,,20110114,133417,20110120,10000.00,102.111,,P,,,20110114,220618,1.00 06F08BBD68B3482A,D,649837ST9,NEW YORK ST DORM AUTH REVS INSD-CULINARY INSTITUTE ,19971101,5.000,20170701,,,20110114,133433,20110120,5000.00,102.400,,P,,,20110114,220618,1.00 EEEF4A0D9F379465,D,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20110114,133532,20110120,15000.00,115.370,,S,,,20110114,220618,1.00 C90ADF9ED23F363A,D,787758MJ7,ST CHARLES ILL CORP PURP-SER C,20081218,4.500,20180101,,,20110114,133532,20110120,20000.00,104.627,,S,,,20110114,220618,1.00 54695D5DC7264DD3,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110114,133540,20110120,45000.00,95.180,,P,,,20110114,220618,1.00 A2628174FCCB5BB0,D,649837ST9,NEW YORK ST DORM AUTH REVS INSD-CULINARY INSTITUTE ,19971101,5.000,20170701,,,20110114,133556,20110120,5000.00,104.400,,S,,,20110114,220618,1.00 6A3E75E0CE88D434,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110114,134200,20110120,75000.00,98.556,6.103,,,,20110114,220618,1.00 EBF117A41EC89CB5,S,649905GN0,NEW YORK ST DORM AUTH REVS NON VAR-ST LAWRENCE-CONV-7/1/09,20080717,5.000,20140701,,,20110114,134000,20110120,75000.00,108.600,2.386,,,,20110114,220618,1.00 9757888BDA9C6101,P,649905GN0,NEW YORK ST DORM AUTH REVS NON VAR-ST LAWRENCE-CONV-7/1/09,20080717,5.000,20140701,,,20110114,134000,20110120,75000.00,108.500,2.415,,,,20110114,220618,1.00 4BCF9C836C248B4F,P,246343FZ5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20170701,,,20110114,134207,20110120,25000.00,108.949,3.440,,,,20110114,220618,1.00 CD60014D2B693491,S,442403FA4,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20150215,,,20110114,134013,20110118,1MM+,112.937,1.700,,,,20110114,220618,1.00 8D232AC96C911B2B,S,261097VP1,DOWNINGTOWN PA AREA SCH DIST ,20110222,4.000,20140401,Y,,20110114,133249,20110222,50000.00,107.658,1.470,,,Y,20110114,220618,1.00 815FDC3368012A54,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110114,134142,20110120,25000.00,100.600,4.615,,,,20110114,220618,1.00 5BCA5421D93FA0D7,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,134200,20110120,100000.00,100.486,4.878,,,,20110114,220618,1.00 EB795DAB907BF529,S,544525MV7,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.375,20380701,,,20110114,134200,20110120,100000.00,97.000,5.590,,,,20110114,220618,1.00 A7857E3C1E9AB851,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,134203,20110120,60000.00,101.962,5.689,,,,20110114,220618,1.00 098F47D94AA3281A,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,134200,20110120,100000.00,99.486,,,,,20110114,220618,1.00 79BC83081992E0C1,D,544525MV7,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.375,20380701,,,20110114,134200,20110120,100000.00,96.417,,,,,20110114,220618,1.00 AEB87A6740DC308B,D,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,134203,20110120,60000.00,100.211,,,,,20110114,220618,1.00 1E7DB8B1715D79DA,S,54463PBB6,LOS ANGELES CALIF SOLID WASTE SER A,20091223,5.000,20210201,,,20110114,134122,20110120,25000.00,102.658,4.600,,,,20110114,220618,1.00 3256238459735B9B,S,920219HG0,VALLEY VIEW TEX INDPT SCH DIST ,20040915,5.125,20340215,,,20110114,133908,20110120,200000.00,111.680,1.235,,,,20110114,220618,1.00 7F9FFDDE3523AE34,S,956876EJ1,WEST WILSON UTIL DIST TENN IMPT,20040818,5.000,20340601,,,20110114,133951,20110120,200000.00,112.366,1.235,,,,20110114,220618,1.00 8B1B2BF3BFB50222,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110114,133910,20110120,100000.00,93.938,,S,,,20110114,220618,1.00 BD3BF1822BEDC0E6,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110114,134214,20110120,5000.00,85.250,6.247,,,,20110114,220618,1.00 DE03740E2E35D614,P,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20110114,134218,20110120,5000.00,104.536,1.532,,,,20110114,220618,1.00 DA8D9BDFC15B9F76,S,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20110114,134000,20110120,100000.00,112.200,3.140,,,,20110114,220618,1.00 9988A4D3ABBCF23B,P,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20110114,134000,20110120,100000.00,112.140,3.148,,,,20110114,220618,1.00 84AD30DA4C1F3A90,S,91412FQN0,UNIVERSITY CALIF REVS SER C,20050131,4.750,20300515,,,20110114,134148,20110120,5000.00,91.296,5.486,,,,20110114,220618,1.00 9802B128948FAF5B,S,272731ZA1,EAST HAMPTON TWN N Y PUB IMPT,20081101,4.625,20181101,,,20110114,134213,20110120,5000.00,107.635,3.495,,,,20110114,220618,1.00 8F8FD66A0B8FC94B,S,914845NJ7,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC,20061201,5.000,20241201,,,20110114,134215,20110120,50000.00,101.316,4.739,,,,20110114,220618,1.00 6B7D885D512EF781,S,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20110114,134216,20110120,50000.00,50.633,5.000,,,,20110114,220618,1.00 A8C6437B0455443F,S,52435PAU4,LEESBURG FLA ELEC SYS REV SER A,20070815,5.000,20371001,,,20110114,134100,20110119,15000.00,90.449,5.700,,,,20110114,220618,1.00 025A4CC7AA1412A3,D,91412FQN0,UNIVERSITY CALIF REVS SER C,20050131,4.750,20300515,,,20110114,134148,20110120,5000.00,91.136,,,,,20110114,220618,1.00 EEC47D83A695C263,S,52435PAU4,LEESBURG FLA ELEC SYS REV SER A,20070815,5.000,20371001,,,20110114,134100,20110120,5000.00,90.449,5.700,,,,20110114,220618,1.00 5541D3592194E67A,P,63968ALH6,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20140101,,,20110114,134110,20110120,10000.00,105.000,3.208,,,,20110114,220618,1.00 76376D3223A764D2,P,564385U59,MANSFIELD TEX INDPT SCH DIST REF,20050115,5.000,20140215,,,20110114,134110,20110120,20000.00,107.296,2.515,,,,20110114,220618,1.00 6086E1BC5AE8A8A6,D,272731ZA1,EAST HAMPTON TWN N Y PUB IMPT,20081101,4.625,20181101,,,20110114,134213,20110120,5000.00,106.135,,,,,20110114,220618,1.00 061D81C1E7F46320,P,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20110114,134200,20110120,20000.00,105.624,4.485,,,,20110114,220618,1.00 EE65B8DC5828B363,S,235036DB3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110114,134222,20110120,20000.00,93.685,5.991,,,,20110114,220618,1.00 DBB80E4E371F0559,P,356460JC0,FREEHOLD BORO N J ,20071101,4.000,20131101,,,20110114,134207,20110120,50000.00,105.799,1.850,,,,20110114,220618,1.00 4E6767BF127A2A03,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110114,134213,20110120,1MM+,106.824,,,,,20110114,220618,1.00 774905B91E7377FC,D,914845NJ7,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC,20061201,5.000,20241201,,,20110114,134215,20110120,50000.00,100.066,,,,,20110114,220618,1.00 D207576B30D11609,D,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20110114,134216,20110120,50000.00,50.100,,,,,20110114,220618,1.00 6F266AC4FC6DA424,D,653063K48,NEWTON MASS MUN PURP LN-SER B,20090401,4.000,20210401,,,20110114,134100,20110119,15000.00,98.261,,,,,20110114,220618,1.00 46680747A415637C,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20110114,134227,20110120,10000.00,104.000,5.459,,,,20110114,220618,1.00 A77B60BAD84DD6BC,S,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20110114,134227,20110120,10000.00,107.750,4.972,,,,20110114,220618,1.00 E0944DC951A65FA6,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,134220,20110120,50000.00,102.377,5.624,,,,20110114,220618,1.00 5E09C168270CA2B0,P,64986AWQ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20270915,,,20110114,134158,20110120,50000.00,99.195,5.072,,,,20110114,220618,1.00 31B14EE070A0B568,P,64985YGG9,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20271215,,,20110114,134157,20110120,15000.00,99.658,5.280,,,,20110114,220618,1.00 2C55838E5304F2DB,D,64986AWQ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20270915,,,20110114,134158,20110120,50000.00,99.195,,,,,20110114,220618,1.00 6376A87E968CC5ED,P,64966HGQ7,NEW YORK N Y SUBSER H-1,20090305,5.000,20170301,,,20110114,134157,20110120,15000.00,109.054,3.349,,,,20110114,220618,1.00 E3227C8C24FF3D8B,P,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,,,20110114,134157,20110120,10000.00,103.110,4.577,,,,20110114,220618,1.00 B8330375CD6B00B3,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20110114,134000,20110120,75000.00,109.800,3.318,,,,20110114,220618,1.00 5A51D19718AE96E8,S,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20110114,134001,20110120,1MM+,110.598,1.650,,,,20110114,220618,1.00 E8D467E0A8F32967,P,182774AG4,CLATSOP CNTY ORE CMNTY COLLEGE ,20060803,4.250,20130601,,,20110114,133942,20110120,20000.00,101.000,3.802,,,,20110114,220618,1.00 C95B3E3A7FEBEBA4,S,287577AX8,ELKHART IND REDEV DIST REV TAXABLE-APG PROJ,20030624,5.500,20180615,,,20110114,134219,20110120,10000.00,106.951,2.500,,,,20110114,220618,1.00 4EB484B40C15A29A,D,64985YGG9,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20271215,,,20110114,134157,20110120,15000.00,99.658,,,,,20110114,220618,1.00 FFA277CE1C76C4F4,S,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20110114,134157,20110131,50000.00,114.193,1.200,,,,20110114,220618,1.00 CAFB52420F754433,S,116405AV3,BROWNSVILLE TEX CTFS OBLIG,20070415,4.000,20170215,,,20110114,134051,20110120,75000.00,106.022,2.910,,,,20110114,220618,1.00 3D31360627C6256D,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110114,134216,20110118,225000.00,99.995,5.000,,,,20110114,220618,1.00 296AB7C69BC3E658,P,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20110114,134000,20110120,75000.00,109.675,3.339,,,,20110114,220618,1.00 FF36E02EB6B56ECA,D,64966HGQ7,NEW YORK N Y SUBSER H-1,20090305,5.000,20170301,,,20110114,134157,20110120,15000.00,109.054,,,,,20110114,220618,1.00 4D8EA12DDFFCEA2B,D,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,,,20110114,134157,20110120,10000.00,103.110,,,,,20110114,220618,1.00 B2E3D51C948402A2,D,387802BU4,GRANT CNTY WASH SALES TAX,20101207,4.000,20201201,,,20110114,133000,20110120,150000.00,102.156,,,,,20110114,220618,1.00 23844C5E878E5638,P,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20110114,134234,20110119,5000.00,90.000,5.750,,,,20110114,220618,1.00 2F8DBBD866628EA0,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110114,134229,20110120,60000.00,96.339,5.300,,,,20110114,220618,1.00 6444C7022597E8E8,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110114,134230,20110120,20000.00,87.870,5.922,,,,20110114,220618,1.00 135657B9A9E5076D,D,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,134226,20110120,50000.00,100.625,,,,,20110114,220618,1.00 5677862AC0308607,S,792075KF9,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.000,20180815,,,20110114,134231,20110120,35000.00,99.997,4.000,,,,20110114,220618,1.00 207C9A6E836DCE79,S,987873BW5,YPSILANTI MICH WTR SUPPLY & SER A,20020201,5.000,20230901,,,20110114,134231,20110120,100000.00,106.887,0.701,,,,20110114,220618,1.00 385004CBCCACB10D,P,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20110114,134110,20110120,25000.00,108.464,2.785,,,,20110114,220618,1.00 93C821E7F745A970,S,050609JY3,AUBURN WASH TAXABLE-LTD TAX-SER B-BUILD,20100513,4.595,20201201,,,20110114,134137,20110120,50000.00,101.863,4.350,,,,20110114,220618,1.00 1CCB2229551927F4,P,189152EZ0,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20140301,,,20110114,134110,20110120,25000.00,105.322,3.190,,,,20110114,220618,1.00 367DE8B0A661CA01,P,186427AL4,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20150101,,,20110114,134110,20110120,20000.00,101.653,3.547,,,,20110114,220618,1.00 782551AD86DB6138,S,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110114,134227,20110120,25000.00,100.000,4.749,,,,20110114,220618,1.00 38DC26039DC19185,D,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110114,134227,20110120,25000.00,98.500,,,,,20110114,220618,1.00 952118F1D5796E39,D,64579E7D2,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20230801,,,20110114,134032,20110120,100000.00,100.444,,,,,20110114,220618,1.00 C70A5330D9C30985,S,844725MH1,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,5.000,20340815,,,20110114,134200,20110120,20000.00,100.808,4.750,,,,20110114,220618,1.00 F3E6F692930E9869,S,844725MH1,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,5.000,20340815,,,20110114,134200,20110120,15000.00,100.808,4.750,,,,20110114,220618,1.00 8A09AD4EBC3286A6,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110114,134200,20110120,100000.00,97.967,5.143,,,,20110114,220618,1.00 597E8D2CBE0FCBF8,P,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20110114,134200,20110120,100000.00,105.500,4.677,,,,20110114,220618,1.00 1DC8CD0CAE0AD05B,S,167484X90,CHICAGO ILL PJ-SER C,20031113,5.000,20250101,,,20110114,134200,20110120,5000.00,99.887,5.011,,,,20110114,220618,1.00 E186042F667DF17C,D,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20110114,134236,20110120,10000.00,98.825,,,,,20110114,220618,1.00 3377512B2E310AEE,S,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20110114,134200,20110120,100000.00,105.500,4.677,,,,20110114,220618,1.00 25695458331EAD70,S,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20110114,134232,20110120,10000.00,100.000,4.999,,,,20110114,220618,1.00 0F90C9F6DEF12EB7,S,438701FW9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.500,20320701,,,20110114,134234,20110120,20000.00,92.852,5.049,,,,20110114,220618,1.00 BD95883ADF5B82B0,S,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20110114,134000,20110120,100000.00,111.500,1.939,,,,20110114,220618,1.00 8481C1669483AFE4,P,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20110114,134000,20110120,100000.00,111.450,1.952,,,,20110114,220618,1.00 85A56F13EFB43C3A,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110114,134224,20110120,25000.00,99.000,5.084,,,,20110114,220618,1.00 4CB9C45034F2D3F5,P,267039D93,DUTCHESS CNTY N Y REF-PUB IMPT-SER A,20060518,5.000,20150215,,,20110114,134000,20110120,75000.00,111.500,2.040,,,,20110114,220618,1.00 4F293EF5B088F838,D,271014TE2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20270601,,,20110114,133300,20110120,90000.00,99.330,,,,,20110114,220618,1.00 8D14D093A2E95F13,S,960895NE6,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20171201,,,20110114,134230,20110120,5000.00,70.000,5.264,,,,20110114,220618,1.00 2DADF8E6F42F7A9D,D,920283BQ0,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,4.900,20111201,,,20110114,133700,20110120,50000.00,100.502,,,,,20110114,220618,1.00 0403B6762414B67B,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110114,134232,20110120,10000.00,90.575,6.200,,,,20110114,220618,1.00 0074D3140973EFD1,P,556454BS4,MADERA CALIF UNI SCH DIST CTFS ,20040603,5.000,20280901,,,20110114,134237,20110120,100000.00,89.410,5.980,,,,20110114,220618,1.00 8081707691F1EE0C,P,271014TE2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20270601,,,20110114,133300,20110120,90000.00,99.181,5.074,,,,20110114,220618,1.00 DAD9794A39073BE5,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110114,134042,20110120,50000.00,88.700,5.982,,,,20110114,220618,1.00 A8CA9BED8022A7CB,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110114,134242,20110120,5000.00,99.250,6.057,,,,20110114,220618,1.00 C14ED55C1EEAE7D4,S,095411AN4,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,4.500,20241201,,,20110114,134247,20110120,10000.00,96.980,4.800,,,,20110114,220618,1.00 CF792DE4FE53FC23,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110114,134242,20110120,10000.00,87.870,5.922,,,,20110114,220618,1.00 302E2D3F9C0D4299,P,267041FL0,DUTCHESS CNTY N Y INDL DEV AGY STARS-VASSAR BROS MED CTR FAC,20050628,,20340401,,,20110114,130000,20110118,600000.00,100.000,,,,,20110114,220618,1.00 B5BAED66E3E19948,D,047804CJ6,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.500,20211201,,,20110114,134106,20110120,30000.00,102.976,,,,,20110114,220618,1.00 2A59333803D146F2,S,267039D93,DUTCHESS CNTY N Y REF-PUB IMPT-SER A,20060518,5.000,20150215,,,20110114,134000,20110120,75000.00,111.600,2.016,,,,20110114,220618,1.00 F5D0A86F02B17E10,S,419787GB6,HAWAII ST REF-SER DR,20090623,5.000,20170601,,,20110114,134100,20110120,75000.00,114.100,2.583,,,,20110114,220618,1.00 921565CA3A2001E2,D,4521502W4,ILLINOIS ST FIRST SER,20011101,5.375,20161101,,,20110114,131100,20110114,400000.00,103.607,,,,,20110114,220618,1.00 230915073FE31CCD,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110114,134234,20110118,100000.00,99.000,5.078,,,,20110114,220618,1.00 3305EF1815A26E0B,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110114,134200,20110120,100000.00,95.117,,,,,20110114,220618,1.00 79BB0D2406000547,P,419787GB6,HAWAII ST REF-SER DR,20090623,5.000,20170601,,,20110114,134100,20110120,75000.00,113.975,2.602,,,,20110114,220618,1.00 9A24D6E365D36EE0,S,981305VH5,WORCESTER MASS SER A,20010815,5.500,20160815,,,20110114,134118,20110120,30000.00,102.258,1.501,,,,20110114,220618,1.00 5970A30181A9E88B,P,047804CJ6,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.500,20211201,,,20110114,134100,20110120,30000.00,102.727,3.930,,,,20110114,220618,1.00 E2CC9785EEB97943,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110114,134105,20110120,100000.00,95.250,5.590,,,,20110114,220618,1.00 49A3E48F22B38D74,D,59259NYW7,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20301115,,,20110114,134002,20110120,25000.00,96.497,,,,,20110114,220618,1.00 D8B4286ABF9108F5,S,272497LA4,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,4.000,20180501,Y,,20110114,100000,20110302,245000.00,103.460,3.450,,,Y,20110114,220618,1.00 99F9038C8F532AF4,S,272497LB2,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,4.000,20190501,Y,,20110114,100000,20110302,230000.00,101.881,3.730,,,Y,20110114,220618,1.00 C913EDD9390E8BC1,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20110114,134228,20110120,25000.00,110.387,2.110,,,,20110114,220618,1.00 E9B8FC6D286E95C8,D,981305VH5,WORCESTER MASS SER A,20010815,5.500,20160815,,,20110114,133822,20110120,30000.00,102.258,,,,,20110114,220618,1.00 0E01D0F0F86C296B,S,261097VW6,DOWNINGTOWN PA AREA SCH DIST ,20110222,2.000,20150401,Y,,20110114,133131,20110222,200000.00,100.471,1.880,,,Y,20110114,220618,1.00 EBB746A1A58E9A86,P,732096WB4,POMONA CALIF UNI SCH DIST SER E ,19940601,6.125,20180801,,,20110114,134235,20110120,10000.00,116.171,3.649,,,,20110114,220618,1.00 953D0576534588D0,P,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20110114,134243,20110120,20000.00,101.230,5.555,,,,20110114,220618,1.00 97525792092FACC8,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,134246,20110120,75000.00,100.000,4.998,,,,20110114,220618,1.00 596E82B3E7D63134,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20110114,134246,20110120,10000.00,89.119,5.850,,,,20110114,220618,1.00 CDC36D3993747D70,S,93974AQE7,WASHINGTON ST SER C-FSA-CR,19980401,5.500,20110701,,,20110114,133800,20110118,355000.00,102.258,0.500,,,,20110114,220618,1.00 BC4017E496FC2E28,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110114,134200,20110120,40000.00,99.136,5.063,,,,20110114,220618,1.00 B9FCC47D0A614BDA,P,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20110114,134200,20110120,10000.00,94.284,5.483,,,,20110114,220618,1.00 8E88E105EB046E6F,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110114,134000,20110120,15000.00,98.800,5.474,,,,20110114,220618,1.00 95201FBE8DC89C51,P,161037TK2,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,5.000,20350601,,,20110114,134249,20110120,5000.00,89.605,5.802,,,,20110114,220618,1.00 6E8B63653CA72473,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20110114,134228,20110120,25000.00,110.287,,,,,20110114,220618,1.00 EF586349C1207BEE,D,732096WB4,POMONA CALIF UNI SCH DIST SER E ,19940601,6.125,20180801,,,20110114,134235,20110120,10000.00,116.670,,,,,20110114,220618,1.00 733B9D9762883CB1,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20110114,134243,20110120,20000.00,101.730,,,,,20110114,220618,1.00 37F68894FC4B0963,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,134246,20110120,75000.00,98.536,,,,,20110114,220618,1.00 190290B17A215B4A,D,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110114,133841,20110120,20000.00,96.250,,,,,20110114,220618,1.00 94DC09AB3C89CD1E,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20110114,134246,20110120,10000.00,87.494,,,,,20110114,220618,1.00 75393C5BEE3D86E6,D,544525CQ9,LOS ANGELES CALIF DEPT WTR & SER A,20010201,4.500,20150701,,,20110114,134000,20110120,20000.00,100.380,,,,,20110114,220618,1.00 7929AD405796AB1B,S,084154SX2,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20280801,,,20110114,134200,20110120,30000.00,99.836,5.014,,,,20110114,220618,1.00 326228EB71BD559A,S,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20110114,134254,20110120,45000.00,95.000,5.338,,,,20110114,220618,1.00 A63023BB5D05EB16,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110114,134252,20110120,10000.00,100.393,5.680,,,,20110114,220618,1.00 BB60286817D459AA,S,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20110114,134254,20110120,20000.00,105.457,3.667,,,,20110114,220618,1.00 B148D6808FBEE9E8,S,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20110114,134248,20110120,30000.00,103.536,4.378,,,,20110114,220618,1.00 83474E8A88D9910D,S,9397182E1,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,3.750,20180701,,,20110114,134251,20110120,25000.00,101.263,3.209,,,,20110114,220618,1.00 A48EE169C5FE8BE6,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20110114,134209,20110120,70000.00,112.781,3.400,,,,20110114,220618,1.00 6FC68E97CC352FCB,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20110114,134209,20110120,50000.00,112.781,3.400,,,,20110114,220618,1.00 1D8B8FF15C1B8614,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20110114,134210,20110120,45000.00,112.781,3.400,,,,20110114,220618,1.00 C414CBE8AB41EEC8,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20110114,134211,20110120,25000.00,112.781,3.400,,,,20110114,220618,1.00 76E300F865FFDF01,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20110114,134212,20110120,25000.00,112.781,3.400,,,,20110114,220618,1.00 3CDF7B44BF5FAEDD,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20110114,134213,20110120,25000.00,112.781,3.400,,,,20110114,220618,1.00 6045B75D778FCFAE,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20110114,134214,20110120,125000.00,112.609,3.420,,,,20110114,220618,1.00 B732D5D2CE3F7429,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20110114,134216,20110120,25000.00,112.781,3.400,,,,20110114,220618,1.00 E8434A50F953DAF3,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20110114,134218,20110120,85000.00,112.781,3.400,,,,20110114,220618,1.00 1F3F52125AB4AFAD,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20110114,134220,20110120,250000.00,112.182,3.470,,,,20110114,220618,1.00 62702CD82F66DC1F,P,544525CQ9,LOS ANGELES CALIF DEPT WTR & SER A,20010201,4.500,20150701,,,20110114,134000,20110120,20000.00,100.380,3.628,,,,20110114,220618,1.00 EDF4206C106DE4D8,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20110114,134221,20110120,25000.00,112.182,3.470,,,,20110114,220618,1.00 CD48F2F391D01E78,S,400442DR7,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20241015,,,20110114,134257,20110120,20000.00,44.308,6.015,,,,20110114,220618,1.00 431760AFFADC70D4,D,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110114,134120,20110120,25000.00,98.750,,,,,20110114,220618,1.00 3A3CD5F19E8706C7,D,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110114,134119,20110120,25000.00,99.000,,,,,20110114,220618,1.00 463BD413953C8297,D,881729CH8,TEXARKANA ARK FRANCHISE FEE REF-SECD-CAP IMPT,20080901,5.000,20330901,,,20110114,134143,20110120,100000.00,95.460,,,,,20110114,220618,1.00 6E7658820BAB3623,D,881729CH8,TEXARKANA ARK FRANCHISE FEE REF-SECD-CAP IMPT,20080901,5.000,20330901,,,20110114,134146,20110120,100000.00,95.400,,,,,20110114,220618,1.00 864BCB4E316C54FA,D,91412FQN0,UNIVERSITY CALIF REVS SER C,20050131,4.750,20300515,,,20110114,134100,20110120,5000.00,90.636,,,,,20110114,220618,1.00 819578B0D3440BE8,D,91412FQN0,UNIVERSITY CALIF REVS SER C,20050131,4.750,20300515,,,20110114,134146,20110120,5000.00,91.136,,,,,20110114,220618,1.00 3CEF161C57E33C9D,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110114,134259,20110120,100000.00,100.000,5.249,,,,20110114,220618,1.00 6F3DD209BDBC30C3,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,132552,20110125,75000.00,99.400,5.792,,,,20110114,220618,1.00 0418DE32B2375467,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20110114,133923,20110120,25000.00,104.682,5.764,,,,20110114,220618,1.00 97354FD23F4E9D73,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,134306,20110120,25000.00,97.290,5.695,,,,20110114,220618,1.00 EF0AF190F1E222A4,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20110114,134013,20110118,150000.00,100.000,4.999,,,,20110114,220618,1.00 17685416382F2F15,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,134308,20110120,10000.00,96.259,5.770,,,,20110114,220618,1.00 575AF10318FABFF2,S,618533VP5,MORRISTOWN N J CAP IMPT-SER A,20020501,4.150,20130501,,,20110114,134248,20110118,20000.00,104.246,0.823,,,,20110114,220618,1.00 1BC8256DB23FD03E,S,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20110114,134300,20110120,50000.00,102.969,4.575,,,,20110114,220618,1.00 C0521D14DCAD5B1B,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110114,134302,20110120,5000.00,98.375,6.116,,,,20110114,220618,1.00 7E560011EA7E5866,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,132719,20110125,75000.00,99.400,5.792,,,,20110114,220618,1.00 2E73A82876BD8B98,S,261097VR7,DOWNINGTOWN PA AREA SCH DIST ,20110222,3.000,20160401,Y,,20110114,133453,20110222,800000.00,103.844,2.200,,,Y,20110114,220618,1.00 BB1752A8693DCB4A,S,261097VN6,DOWNINGTOWN PA AREA SCH DIST ,20110222,3.000,20130401,Y,,20110114,134022,20110222,310000.00,103.990,1.080,,,Y,20110114,220618,1.00 0FA2794FE0CDA59E,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,134307,20110120,20000.00,99.125,,,,,20110114,220618,1.00 CC1F78B53380F562,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,134307,20110120,20000.00,99.625,5.031,,,,20110114,220618,1.00 AD7D604994523D86,S,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110114,134308,20110120,25000.00,99.913,5.006,,,,20110114,220618,1.00 213D33B94525BEA8,P,160511BJ9,CHARLESTON W VA BLDG COMMN PKG CAP APPREC-CHARLESTON-SUB-C,19961113,0.000,20241201,,,20110114,134241,20110120,85000.00,40.000,6.720,,,,20110114,220618,1.00 E8824D1FB1B0F5DC,S,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20110114,134305,20110131,50000.00,114.193,1.200,,,,20110114,220618,1.00 747EFDDED056802C,P,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20110114,134255,20110120,500000.00,110.533,2.525,,,,20110114,220618,1.00 976D144ED36B5FE2,D,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110114,134308,20110120,25000.00,98.038,,,,,20110114,220618,1.00 72F262128EEB4791,D,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110114,134204,20110120,1MM+,93.080,,S,,,20110114,220618,1.00 D5E6E2383E998841,D,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110114,134204,20110120,1MM+,93.020,,P,,,20110114,220618,1.00 3C382F631FF67379,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110114,134000,20110120,5000.00,98.800,5.474,,,,20110114,220618,1.00 CDB49C52D3227B35,S,656678RP6,NORTH ALLEGHENY PA SCH DIST SER C,20040615,5.250,20270501,,,20110114,134305,20110120,15000.00,102.491,4.424,,,,20110114,220618,1.00 DFB7D7F5F8BC30D4,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110114,134314,20110120,100000.00,95.504,5.306,,,,20110114,220618,1.00 4930F2AC87AF5BCE,D,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20110114,132519,20110114,400000.00,100.000,,,,,20110114,220618,1.00 6D8CBB0880BD7F37,S,105331DM1,BRANDYWINE MICH PUB SCHS SCH BLDG & SITE,20030801,5.000,20240501,,,20110114,134322,20110120,50000.00,108.995,1.000,,,,20110114,220618,1.00 2866549EF57FC26A,P,759836GU7,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20200601,,,20110114,134100,20110120,30000.00,100.539,4.911,,,,20110114,220618,1.00 BC6CEF1EB1EB86A4,S,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20110114,134300,20110120,100000.00,100.333,3.401,,,,20110114,220618,1.00 224B1E5D01236391,D,759836GU7,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20200601,,,20110114,134100,20110120,30000.00,100.690,,,,,20110114,220618,1.00 B99028E499A178B2,P,546596FV4,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20270701,,,20110114,134000,20110120,20000.00,98.000,5.435,,,,20110114,220618,1.00 CC92880C7EAE0A42,D,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20110114,134313,20110120,25000.00,100.497,,,,,20110114,220618,1.00 C1D5EE4EB71B8FBF,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110114,134300,20110120,25000.00,99.136,5.063,,,,20110114,220618,1.00 7217F54FA4A4056F,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20110114,134327,20110121,10000.00,102.700,5.274,,,,20110114,220618,1.00 02387EC1E1E092EA,P,864766U73,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.500,20120501,,,20110114,134316,20110120,80000.00,103.799,1.492,,,,20110114,220618,1.00 416B6C7261700B21,S,261097VR7,DOWNINGTOWN PA AREA SCH DIST ,20110222,3.000,20160401,Y,,20110114,133748,20110222,100000.00,103.844,2.200,,,Y,20110114,220618,1.00 72E81B867871E90F,S,914845NJ7,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC,20061201,5.000,20241201,,,20110114,134327,20110120,50000.00,101.316,4.739,,,,20110114,220618,1.00 FF11036BB2CCFF66,D,9397182E1,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,3.750,20180701,,,20110114,134251,20110120,25000.00,99.963,,,,,20110114,220618,1.00 B1BD52ECA67098AB,P,031321FW7,AMHERST N Y CENT SCH DIST REF-SER A,20020615,4.500,20160615,,,20110114,134242,20110120,40000.00,101.952,3.066,,,,20110114,220618,1.00 BC75B66035346DA9,P,199491TH4,COLUMBUS OHIO REF-SER A,20050223,5.000,20171215,,,20110114,134203,20110118,85000.00,109.252,2.756,,,,20110114,220618,1.00 78755C88EEF1A032,P,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20110114,134306,20110120,50000.00,86.500,6.195,,,,20110114,220618,1.00 B71CC0F6BB25106E,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20110114,134328,20110120,10000.00,89.238,6.288,,,,20110114,220618,1.00 C44BF4A30F106459,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110114,134331,20110120,1000000.00,98.409,5.859,,,,20110114,220618,1.00 F7A74FB9108073AE,D,914845NJ7,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC,20061201,5.000,20241201,,,20110114,134327,20110120,50000.00,100.066,,,,,20110114,220618,1.00 036A94F03E8FBCEF,D,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20110114,134313,20110120,25000.00,100.497,,,,,20110114,220618,1.00 5A20CF629453481C,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20110114,134229,20110120,25000.00,110.162,,,,,20110114,220618,1.00 218979294885DDB9,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20110114,134226,20110120,25000.00,110.287,,,,,20110114,220618,1.00 8E399E9507637F9E,D,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20110114,134231,20110120,20000.00,103.448,,,,,20110114,220618,1.00 8695CBB13B959BA7,D,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20110114,134221,20110120,20000.00,103.698,,,,,20110114,220618,1.00 ED02D842F431E7C2,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20110114,134328,20110120,10000.00,90.140,,,,,20110114,220618,1.00 EB07BB2BB306E5EE,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,134300,20110120,65000.00,101.575,4.752,,,,20110114,220618,1.00 1C84483A338B58E9,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110114,134335,20110120,35000.00,88.250,5.970,,,,20110114,220618,1.00 738943EAB0429975,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110114,134332,20110120,10000.00,99.500,6.037,,,,20110114,220618,1.00 466EC87145D16AE8,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,134327,20110120,20000.00,97.750,5.186,,,,20110114,220618,1.00 39F7F2E4A1FDE2EE,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,134340,20110120,15000.00,99.428,5.666,,,,20110114,220618,1.00 58343E04AEBFECFD,S,64503RAL2,NEW HAVEN CONN HSG AUTH CAP FD SER A,20110125,4.750,20251001,Y,,20110114,134330,20110125,10000.00,99.000,4.845,,,,20110114,220618,1.00 F515304E5DA7681A,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20110114,134333,20110120,10000.00,98.850,5.738,,,,20110114,220618,1.00 640257C238AD6E16,P,714738HW4,PERRY MICH PUB SCHS REF,20040209,3.800,20160501,,,20110114,134343,20110120,50000.00,98.484,4.121,,,,20110114,220618,1.00 334E5E695EB36EC4,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,134100,20110120,100000.00,99.500,6.037,,,,20110114,220618,1.00 8CB6FE93AA5C4D6D,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20110114,134327,20110120,10000.00,98.750,,,,,20110114,220618,1.00 F12CECEC60A8CD90,S,530319MB5,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20270801,,,20110114,134338,20110120,30000.00,33.641,6.700,,,,20110114,220618,1.00 32BC0403C3491989,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110114,134335,20110120,5000.00,97.631,5.160,,,,20110114,220618,1.00 F84A80287410687B,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110114,134156,20110120,1MM+,98.771,5.080,,,,20110114,220618,1.00 3A687508F3F02284,S,5758277S3,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20141101,,,20110114,133800,20110120,50000.00,112.679,2.000,,,,20110114,220618,1.00 5A0706009F5D4C64,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20110114,134331,20110120,15000.00,109.243,,,,,20110114,220618,1.00 2A8A3E6F58F154B2,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20110114,134332,20110120,10000.00,103.625,,,,,20110114,220618,1.00 654C1A7A95B59DB0,D,530319MB5,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20270801,,,20110114,134338,20110120,30000.00,33.016,,,,,20110114,220618,1.00 A0C1D66BC709EEEA,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,134344,20110120,5000.00,99.428,5.666,,,,20110114,220618,1.00 1DBE8325EB393CB1,S,49225HJR0,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.250,20260801,,,20110114,134346,20110120,25000.00,101.852,4.967,,,,20110114,220618,1.00 9A39C6C3A77B890A,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110114,134348,20110127,10000.00,102.000,5.220,,,,20110114,220618,1.00 C3142037A057095F,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,134348,20110120,10000.00,101.750,6.044,,,,20110114,220618,1.00 C434E44B4BD2F528,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110114,134350,20110125,5000.00,100.000,5.124,,,,20110114,220618,1.00 06C23BCDADE6F112,S,246412DD9,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20190601,,,20110114,134339,20110120,25000.00,110.000,2.969,,,,20110114,220618,1.00 9E6242DEF5C232EC,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110114,134253,20110120,10000.00,99.893,5.757,,,,20110114,220618,1.00 735F4234D761FF44,P,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20110114,134335,20110120,10000.00,108.000,3.618,,,,20110114,220618,1.00 4D74AE31321CF98C,P,409558U92,HAMPTON VA REF & PUB IMPT,20071101,5.000,20180115,,,20110114,134335,20110120,25000.00,110.920,3.241,,,,20110114,220618,1.00 0F4CBA1BF86DE0D0,P,561824WH2,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20230701,,,20110114,134335,20110120,50000.00,107.995,4.170,,,,20110114,220618,1.00 CDBB090ABE2EED62,S,272497LC0,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,4.000,20200501,Y,,20110114,100000,20110302,250000.00,100.000,3.999,,,Y,20110114,220618,1.00 0B291CD53DF16993,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110114,134329,20110120,200000.00,96.850,5.243,,,,20110114,220618,1.00 8338D77B6A3F7308,P,13068HAS3,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.250,20131201,,,20110114,134215,20110118,500000.00,100.080,4.048,,,,20110114,220618,1.00 2415A4D302B17B5A,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110114,134300,20110120,10000.00,105.971,6.272,,,,20110114,220618,1.00 5B982A8EB0168CD1,D,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110114,134329,20110120,200000.00,96.750,,,,,20110114,220618,1.00 FA62D4C23209C41F,D,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110114,134200,20110209,250000.00,97.690,,,,,20110114,220618,1.00 C3D8CAABD08AD4FB,D,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110114,134245,20110209,250000.00,97.750,,,,,20110114,220618,1.00 C3647D1DE44B1B39,D,546596FV4,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20270701,,,20110114,134156,20110120,20000.00,98.900,,,,,20110114,220618,1.00 21AF1F32B9F0BA1B,D,681793C29,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.600,20120201,,,20110114,134100,20110120,60000.00,102.050,,,,,20110114,220618,1.00 4F8E432EA026BAEE,P,266273DK4,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.500,20221215,,,20110114,123900,20110120,10000.00,94.858,6.114,,,,20110114,220618,1.00 DED564ADB690C962,S,283734LX7,EL PASO TEX CTFS OBLIG,20090115,5.375,20310815,,,20110114,125833,20110120,350000.00,104.712,4.700,,,,20110114,220618,1.00 34FB10EF2F2117E1,S,283734LX7,EL PASO TEX CTFS OBLIG,20090115,5.375,20310815,,,20110114,125911,20110120,350000.00,104.712,4.700,,,,20110114,220618,1.00 67659559E015ACDE,S,283734LX7,EL PASO TEX CTFS OBLIG,20090115,5.375,20310815,,,20110114,125936,20110120,350000.00,104.712,4.700,,,,20110114,220618,1.00 54ECF27BFE59C2C4,S,283734LX7,EL PASO TEX CTFS OBLIG,20090115,5.375,20310815,,,20110114,130000,20110120,500000.00,104.712,4.700,,,,20110114,220618,1.00 56B14423E560750F,D,266273DK4,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.500,20221215,,,20110114,123900,20110120,10000.00,95.000,,,,,20110114,220618,1.00 A381C58A4AD45381,S,395397DS8,GREENS PKWY MUN UTIL DIST TEX ,20090801,5.500,20320901,,,20110114,130024,20110120,500000.00,100.000,5.499,,,,20110114,220618,1.00 778BE75834FC27FF,P,57585KG77,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE HOSP-D,20020615,6.350,20320715,,,20110114,130041,20110114,1MM+,108.755,1.120,,,,20110114,220618,1.00 77793EC4102E48A0,P,798781RB8,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20190801,,,20110114,130121,20110120,1MM+,113.427,1.343,,,,20110114,220618,1.00 93D405AF1A4821E4,P,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20110114,130158,20110119,370000.00,92.788,4.230,,,,20110114,220618,1.00 F51DF9390211F33B,P,485247AC4,KANSAS DEV FIN AUTH SALES TAX TAXABLE-K-ST-OLATHE-L2,20090910,1.900,20110901,,,20110114,130415,20110120,25000.00,99.950,1.981,,,,20110114,220618,1.00 C51182D375916854,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110114,134348,20110120,10000.00,89.538,5.500,,,,20110114,220618,1.00 184705147DFBB728,D,215435HG6,COOK CNTY ILL CONS HIGH SCH DEBT CTFS ,20040101,4.250,20231201,,,20110114,134000,20110120,50000.00,96.500,,,,,20110114,220618,1.00 E53CC9681CC288B1,S,314567FH6,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20150501,,,20110114,134228,20110120,100000.00,109.023,2.750,,,,20110114,220618,1.00 D28AB21E8B23DBA0,P,544351FU8,LOS ANGELES CALIF SER A,20090818,3.250,20160901,,,20110114,133900,20110120,10000.00,101.450,2.967,,,,20110114,220618,1.00 24760FC5F0BB5546,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20110114,132500,20110114,400000.00,100.000,,,,,20110114,220618,1.00 4475C2A1A70C5734,S,649902DP5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20170315,,,20110114,134349,20110120,20000.00,109.610,2.546,,,,20110114,220618,1.00 7A399B79BFE93C23,D,544351FU8,LOS ANGELES CALIF SER A,20090818,3.250,20160901,,,20110114,134012,20110120,10000.00,101.450,,P,,,20110114,220618,1.00 6854060732BD1123,P,542433ME4,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,4.000,20160801,,,20110114,134200,20110120,5000.00,104.242,3.158,,,,20110114,220618,1.00 05589E6BFF06B333,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110114,134344,20110120,40000.00,101.000,3.539,,,,20110114,220618,1.00 9AB8A946A931FCEF,P,198504PB2,COLUMBIA S C WTRWKS & SWR SYS REF,19930501,5.375,20120201,,,20110114,134354,20110120,5000.00,99.575,5.804,,,,20110114,220618,1.00 2C349DD5EB5C878A,D,542433ME4,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,4.000,20160801,,,20110114,133928,20110120,5000.00,104.241,,P,,,20110114,220618,1.00 59072D25628D78AD,P,283734LX7,EL PASO TEX CTFS OBLIG,20090115,5.375,20310815,,,20110114,130801,20110120,1MM+,102.373,5.030,,,,20110114,220618,1.00 F43D3BA702DB02FA,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110114,134253,20110120,10000.00,99.892,,,,,20110114,220618,1.00 9BDAFAE3D22D0ED4,P,9366652G2,WARWICK R I REF-SER B,20020601,4.250,20141015,,,20110114,134359,20110120,10000.00,102.165,3.624,,,,20110114,220618,1.00 7121B5CBF7440348,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110114,123057,20110120,25000.00,92.302,,,,,20110114,220618,1.00 0BBEE8F3D0D79B77,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110114,123315,20110120,25000.00,92.765,,,,,20110114,220618,1.00 4263561FCA1435F5,D,576029AR3,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20130101,,,20110114,133641,20110120,10000.00,103.111,,S,,,20110114,220618,1.00 3D913EF6554B6876,D,9366652G2,WARWICK R I REF-SER B,20020601,4.250,20141015,,,20110114,134256,20110120,10000.00,102.800,,P,,,20110114,220618,1.00 75A907284E50B64D,P,234096JU0,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20260201,,,20110114,134405,20110120,10000.00,100.000,4.646,,,,20110114,220618,1.00 3DDC2B59C6F58F5F,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,134405,20110120,30000.00,99.428,5.666,,,,20110114,220618,1.00 12E2AE2405F044D7,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,134410,20110120,10000.00,99.428,5.666,,,,20110114,220618,1.00 116DBA0F5B02DFC1,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20110114,134405,20110120,15000.00,90.339,5.186,,,,20110114,220618,1.00 AFDC8BE819B2B15F,S,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20110114,134403,20110120,100000.00,98.894,5.077,,,,20110114,220618,1.00 6DECC9AFAFC44468,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20110114,134354,20110120,205000.00,87.384,5.553,,,,20110114,220618,1.00 913E8D1144701854,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,132700,20110125,100000.00,99.400,5.792,,,,20110114,220618,1.00 C4C4BA8DEAAE72AB,S,836785D93,SOUTH BRUNSWICK TWP N J ,20070301,3.750,20120301,,,20110114,134349,20110120,50000.00,103.100,0.945,,,,20110114,220618,1.00 EE3A1F20466CFE67,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110114,134353,20110120,5000.00,97.677,6.000,,,,20110114,220618,1.00 D58086B79F6A28B8,S,574216M95,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20290601,,,20110114,134408,20110120,15000.00,98.940,5.089,,,,20110114,220618,1.00 D5EA6F6CA4EDF455,D,574216M95,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20290601,,,20110114,134408,20110120,15000.00,97.000,,,,,20110114,220618,1.00 AB561888F50FE3C8,S,93974AEP5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20140701,,,20110114,134414,20110120,125000.00,102.053,0.400,,,,20110114,220618,1.00 C29F8D0833B8B230,S,839100GK4,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20170815,,,20110114,134350,20110120,50000.00,105.866,3.487,,,,20110114,220618,1.00 73C2CAE0414EAFE2,S,25476AJ75,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20120601,,,20110114,134354,20110120,5000.00,106.415,1.241,,,,20110114,220618,1.00 2436795A39701DB9,S,952347WA6,WEST CONTRA COSTA CALIF UNI REF,20090903,4.000,20150801,,,20110114,134323,20110120,50000.00,101.000,3.758,,,,20110114,220618,1.00 50992608C28C67AE,S,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20110114,134409,20110120,45000.00,99.150,4.780,,,,20110114,220618,1.00 B43C84C7D143C823,P,13062PQ62,CALIFORNIA ST VAR PURP,20050301,4.250,20300301,,,20110114,134410,20110120,40000.00,73.835,6.696,,,,20110114,220618,1.00 28045B409ADAADC7,S,914845NJ7,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC,20061201,5.000,20241201,,,20110114,134413,20110120,50000.00,101.316,4.739,,,,20110114,220618,1.00 4A313E4DA118B5A6,D,839100GK4,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20170815,,,20110114,134300,20110120,50000.00,105.821,,,,,20110114,220618,1.00 5396AC17E4425A95,S,576002AP4,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20280101,,,20110114,134310,20110120,35000.00,110.500,1.589,,,,20110114,220618,1.00 1439BBAEC47F1310,D,25476AJ75,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20120601,,,20110114,134354,20110120,5000.00,106.255,,,,,20110114,220618,1.00 F49046670521641D,D,6499056F8,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,3.250,20180701,Y,,20110114,133900,20110127,125000.00,97.484,,,,,20110114,220618,1.00 9AC6C5C99734938C,D,13062PQ62,CALIFORNIA ST VAR PURP,20050301,4.250,20300301,,,20110114,134410,20110120,40000.00,74.206,,,,,20110114,220618,1.00 10FC5F3253E4446D,D,914845NJ7,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC,20061201,5.000,20241201,,,20110114,134413,20110120,50000.00,100.066,,,,,20110114,220618,1.00 7C50AA6A891489D7,D,836785D93,SOUTH BRUNSWICK TWP N J ,20070301,3.750,20120301,,,20110114,134350,20110120,50000.00,103.100,,,,,20110114,220618,1.00 7C01258BDAEDB8C5,D,649902DP5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20170315,,,20110114,134349,20110120,20000.00,108.892,,,,,20110114,220618,1.00 ABAE2541390AE29C,D,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20110114,134409,20110120,45000.00,99.000,,,,,20110114,220618,1.00 CCAECB0670C71DEC,D,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20110114,134409,20110120,45000.00,99.000,,,,,20110114,220618,1.00 97D35042CFF5139A,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,134414,20110120,5000.00,101.500,5.761,,,,20110114,220618,1.00 8FB4D2C587367453,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,134420,20110120,5000.00,96.259,5.770,,,,20110114,220618,1.00 4A8948D6D02D74ED,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110114,134408,20110120,100000.00,98.500,5.124,,,,20110114,220618,1.00 9A9151C1D7CE908F,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20110114,134345,20110120,15000.00,108.743,4.336,,,,20110114,220618,1.00 BC44D40B21111AF5,P,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20110114,134345,20110120,10000.00,103.125,3.460,,,,20110114,220618,1.00 0329BF73D2D19D3F,P,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20110114,134310,20110120,35000.00,111.000,1.904,,,,20110114,220618,1.00 A4DA172D345DC622,S,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110114,134136,20110121,100000.00,99.405,5.550,,,,20110114,220618,1.00 133298FB93DA5459,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20110114,134345,20110120,15000.00,108.743,,,,,20110114,220618,1.00 F887F1F134134D06,S,882722TM3,TEXAS ST REF-SER A,20100714,5.000,20301001,,,20110114,134400,20110120,50000.00,100.250,4.966,,,,20110114,220618,1.00 9908A7EAD3CA6C2B,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20110114,134345,20110120,10000.00,103.125,,,,,20110114,220618,1.00 096341BFD1979729,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20110114,134421,20110120,25000.00,100.774,5.000,,,,20110114,220618,1.00 7AAC90E83781752B,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110114,134406,20110120,25000.00,97.440,5.703,,,,20110114,220618,1.00 F7CF4174A77EC267,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,132631,20110125,50000.00,99.400,5.792,,,,20110114,220618,1.00 DCC07DF24E960CE7,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,134402,20110120,50000.00,100.499,4.881,,,,20110114,220618,1.00 7E278929D9B14BA5,P,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20110114,133947,20110120,5000.00,100.000,4.990,,,,20110114,220618,1.00 5B0EB8C9EBDE6AEA,S,503012HX7,LA FERIA TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20330815,,,20110114,134416,20110120,35000.00,100.000,4.999,,,,20110114,220618,1.00 3C93C91DF4942800,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,134409,20110120,50000.00,98.851,,,,,20110114,220618,1.00 01112F6C2AFE7068,S,881626XL4,TEWKSBURY MASS ,20070115,4.200,20250115,,,20110114,112917,20110120,40000.00,94.703,4.722,,,,20110114,220618,1.00 4E0E5992F7B9919E,D,882722CL3,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.000,20180801,,,20110114,133812,20110120,100000.00,107.353,,,,,20110114,220618,1.00 E3C8DDDCF19A72FB,D,095175QE8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,4.750,20360601,,,20110114,133000,20110120,50000.00,88.010,,,,,20110114,220618,1.00 7CB792D3F1657760,D,406313KZ8,HALLSDALE-POWELL UTIL DIST IMPT,20060913,5.000,20360401,,,20110114,133000,20110120,100000.00,91.380,,,,,20110114,220618,1.00 53EA3E0DD9C8A206,D,407324V25,HAMILTON CNTY TENN ,20080408,4.250,20220301,,,20110114,133000,20110120,45000.00,99.840,,,,,20110114,220618,1.00 5053AA88EF48AB24,D,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110114,132111,20110127,1MM+,98.310,,S,,,20110114,220618,1.00 CF270319240DED86,D,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110114,130328,20110127,1MM+,98.310,,S,,,20110114,220618,1.00 DCB6A2D6ABB06835,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,134431,20110127,20000.00,97.000,6.641,,,,20110114,220618,1.00 2E5D4D91DB4E6076,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,134434,20110127,25000.00,97.000,6.641,,,,20110114,220618,1.00 93397A9DFF6B21BA,P,435236GM0,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20120501,,,20110114,134429,20110120,20000.00,95.922,3.278,,,,20110114,220618,1.00 BFE1525920CDFBE0,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110114,134300,20110127,1MM+,92.179,,,,,20110114,220618,1.00 8CFCEAAA94077236,S,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20110114,134310,20110120,35000.00,111.500,1.772,,,,20110114,220618,1.00 C38BA203C035E194,P,576002AP4,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20280101,,,20110114,134310,20110120,35000.00,110.000,1.753,,,,20110114,220618,1.00 24D37A144B15F46F,D,60534PZ48,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS 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CORP VOGTLE-C,20080827,5.700,20430101,,,20110114,134434,20110120,10000.00,99.900,5.707,,,,20110114,220618,1.00 4EAF48321DFA376A,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110114,134424,20110120,10000.00,90.575,6.200,,,,20110114,220618,1.00 1ED6E19EDF9BBC20,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110114,134424,20110120,25000.00,90.054,5.950,,,,20110114,220618,1.00 F973C75EC2EE4008,P,292749NS3,ENFIELD CONN PREREFUNDED,20080615,4.000,20190615,,,20110114,134424,20110120,45000.00,106.297,2.914,,,,20110114,220618,1.00 B445FDD2DBEF6EBC,P,346420KK7,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,4.250,20210815,,,20110114,134416,20110120,25000.00,97.662,4.530,,,,20110114,220618,1.00 83764FC2C54608F3,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110114,134205,20110120,100000.00,100.000,,,,,20110114,220618,1.00 647859EC558E29BC,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20110114,133920,20110120,20000.00,104.682,5.764,,,,20110114,220618,1.00 A17378574BC01960,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110114,134300,20110119,5000.00,89.960,5.800,,,,20110114,220618,1.00 E3BEAC4E42D9B9F0,D,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20110114,133947,20110120,5000.00,100.000,,,,,20110114,220618,1.00 40F08327300DEB8B,D,25476AJ75,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20120601,,,20110114,134353,20110120,5000.00,105.755,,,,,20110114,220618,1.00 63219D95C06EBD52,D,25476AJ75,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20120601,,,20110114,134341,20110120,5000.00,106.255,,,,,20110114,220618,1.00 0CCCB6E0D67426E7,D,191258QY1,COCALICO SCH DIST PA LANCASTER ,20100129,3.000,20160301,,,20110114,133800,20110120,50000.00,101.612,,,,,20110114,220618,1.00 3721DC5E482C0782,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,134445,20110120,20000.00,99.428,5.666,,,,20110114,220618,1.00 19BF0DF2E4C3413B,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20110114,134445,20110120,25000.00,90.459,5.422,,,,20110114,220618,1.00 DF22C3931FDA5AB1,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20110114,134425,20110120,60000.00,79.526,5.482,,,,20110114,220618,1.00 AA05B3FAA4E824A7,S,54473ELW2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.500,20130901,,,20110114,134424,20110120,45000.00,100.000,3.499,,,,20110114,220618,1.00 1016CC64835F1D17,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,134404,20110125,45000.00,98.720,5.840,,,,20110114,220618,1.00 454525A9CF95EB3E,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20110114,134405,20110120,25000.00,87.880,6.791,,,,20110114,220618,1.00 C0DB6F5DD70A9EE1,P,367327AT0,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.992,20330401,,,20110114,134432,20110120,45000.00,99.534,6.029,,,,20110114,220618,1.00 D474B1FB0E358013,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,134446,20110120,100000.00,97.250,5.228,,,,20110114,220618,1.00 34EC396BD0A2FC2B,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20110114,134425,20110120,60000.00,78.351,,,,,20110114,220618,1.00 44FDAB88084ADC4D,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110114,134449,20110120,20000.00,88.250,5.970,,,,20110114,220618,1.00 2AFE35D0D852EEF2,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,134450,20110120,10000.00,100.000,4.999,,,,20110114,220618,1.00 347B3BD2B4769BDF,P,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20110114,123900,20110120,10000.00,99.630,5.046,,,,20110114,220618,1.00 05CD5C2CF445FDB4,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110114,134445,20110120,25000.00,104.923,4.944,,,,20110114,220618,1.00 4B1EB95E04D7F94A,P,649674DY1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20220215,,,20110114,134429,20110120,25000.00,103.644,1.550,,,,20110114,220618,1.00 D9EF9BEA882CF029,P,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20110114,134412,20110120,25000.00,109.511,4.298,,,,20110114,220618,1.00 205F2794AF3CA5D1,P,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110114,134412,20110120,25000.00,97.170,5.716,,,,20110114,220618,1.00 AAE1043420729021,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20110114,134430,20110120,60000.00,78.328,,,,,20110114,220618,1.00 25128109E1A6D5D8,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,134010,20110125,1000000.00,97.141,,P,,,20110114,220618,1.00 2380E80F1DE581E6,D,574216M95,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20290601,,,20110114,134408,20110120,15000.00,97.000,,,,,20110114,220618,1.00 32258F4D247C60CD,D,881626XL4,TEWKSBURY MASS ,20070115,4.200,20250115,,,20110114,112916,20110120,40000.00,93.452,,,,,20110114,220618,1.00 FFDB791AC6E5401D,D,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20110114,123900,20110120,10000.00,99.780,,,,,20110114,220618,1.00 B2CE393D61778764,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110114,134445,20110120,25000.00,103.373,,,,,20110114,220618,1.00 65A1FDCC5FEB02FF,D,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20110114,134412,20110120,25000.00,109.511,,,,,20110114,220618,1.00 8B6E96C35DB44A80,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110114,134412,20110120,25000.00,97.170,,,,,20110114,220618,1.00 FDA0A7DED941007F,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,134454,20110202,5000.00,100.652,6.036,,,,20110114,220618,1.00 51CEE5B4D9C6B4E8,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110114,134449,20110120,50000.00,87.800,6.150,,,,20110114,220618,1.00 FD2182DB84BA631E,P,862196AV4,STORM LAKE IOWA HIGHER ED FACS VAR-BUENA VISTA UNIV PROJ,20000525,,20151101,,,20110114,134439,20110124,180000.00,100.000,0.000,,,,20110114,220618,1.00 DCA2579949ABFD55,P,966124DK2,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.250,20210615,,,20110114,134450,20110120,40000.00,86.825,4.880,,,,20110114,220618,1.00 336D0FEB4931B71B,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110114,134436,20110120,25000.00,103.373,,,,,20110114,220618,1.00 51886F8DDB11C2F0,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,134300,20110120,50000.00,95.082,,,,,20110114,220618,1.00 C351CDF38BB4BCB8,S,656678RP6,NORTH ALLEGHENY PA SCH DIST SER C,20040615,5.250,20270501,,,20110114,134447,20110131,25000.00,102.491,4.416,,,,20110114,220618,1.00 AEE8F215D87A4361,S,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110114,123702,20110120,50000.00,98.740,5.344,,,,20110114,220618,1.00 A1146F79BC3C099F,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,134457,20110120,100000.00,100.250,5.217,,,,20110114,220618,1.00 73C02E7CE3A8BBC7,S,199491TH4,COLUMBUS OHIO REF-SER A,20050223,5.000,20171215,,,20110114,134250,20110118,85000.00,109.402,2.722,,,,20110114,220618,1.00 6EBB25D1896F79A3,S,546415QP8,LOUISIANA ST SER A,20020215,5.000,20200401,,,20110114,134228,20110120,50000.00,105.061,0.745,,,,20110114,220618,1.00 404027466C045576,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,134457,20110120,100000.00,99.375,,,,,20110114,220618,1.00 0BABF68E07362F02,P,63968ARL1,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20180101,,,20110114,134450,20110120,10000.00,108.000,3.684,,,,20110114,220618,1.00 B2C5CFE0DFF9C824,P,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20110114,134452,20110120,5000.00,106.000,3.732,,,,20110114,220618,1.00 5A0D36AAA049A26A,P,644802DX5,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20140901,,,20110114,134455,20110120,15000.00,107.700,2.746,,,,20110114,220618,1.00 B358C95096CBF47D,S,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20110114,134410,20110120,1MM+,97.000,5.156,,,,20110114,220618,1.00 0EC1908AC209EB42,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,134501,20110127,15000.00,97.000,6.641,,,,20110114,220618,1.00 4D81B4B8DC9DCEC2,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20110114,134502,20110120,20000.00,103.870,4.400,,,,20110114,220618,1.00 87F66FCEBEC408F5,S,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20110114,134503,20110120,5000.00,100.831,4.750,,,,20110114,220618,1.00 51872AD34FFC54C2,S,387802BU4,GRANT CNTY WASH SALES TAX,20101207,4.000,20201201,,,20110114,133900,20110120,150000.00,102.656,3.676,,,,20110114,220618,1.00 5180F6BC92C43DE8,S,13062N3F2,CALIFORNIA ST ,20021001,5.250,20201001,,,20110114,134500,20110120,50000.00,102.788,3.540,,,,20110114,220618,1.00 462F8AB42C126F49,S,13062N3F2,CALIFORNIA ST ,20021001,5.250,20201001,,,20110114,134500,20110120,100000.00,102.788,3.540,,,,20110114,220618,1.00 BCA2804D41D76E33,P,260633DU3,DOWAGIAC MICH UN SCH DIST REF,20051221,4.250,20270501,,,20110114,134500,20110120,5000.00,84.408,5.735,,,,20110114,220618,1.00 D365B63CEBF7B787,P,20774U2S3,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20250701,,,20110114,134046,20110118,75000.00,99.500,5.049,,,,20110114,220618,1.00 F78AF8007EDCCFDA,S,346914DA9,FORT BEND CNTY TEX MUN UTIL ,20110115,4.000,20160901,Y,,20110114,134414,20110131,15000.00,103.799,3.250,,,,20110114,220618,1.00 D966507004080921,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,134414,20110125,20000.00,98.720,5.840,,,,20110114,220618,1.00 71AB59B39C288D33,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,134427,20110125,150000.00,99.400,5.792,,,,20110114,220618,1.00 D581122E20497937,S,877228GB6,TAYLOR MICH SCH DIST ,20050526,4.000,20190501,,,20110114,134430,20110120,55000.00,98.000,4.289,,,,20110114,220618,1.00 41CAFA984BCD2236,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110114,134507,20110120,10000.00,96.191,5.280,,,,20110114,220618,1.00 F5581B04065BE187,P,17131MMT1,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.300,20240901,,,20110114,134451,20110120,15000.00,84.500,5.980,,,,20110114,220618,1.00 190C6A799B0E3873,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110114,134506,20110120,75000.00,106.679,0.368,,,,20110114,220618,1.00 83EE34A5BDB3A52C,S,937751S97,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20160701,,,20110114,134110,20110118,50000.00,103.284,2.355,,,,20110114,220618,1.00 819EDB72FDE79804,S,603670NU0,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.300,20240601,,,20110114,134501,20110120,20000.00,97.391,4.562,,,,20110114,220618,1.00 53A73DF65D5A1DEA,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20110114,134503,20110120,25000.00,79.959,6.829,,,,20110114,220618,1.00 F49B38F4B6879D6D,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20110114,134510,20110120,25000.00,100.493,6.701,,,,20110114,220618,1.00 A46216F72FF2CF0E,D,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20110114,134457,20110120,25000.00,79.859,,,,,20110114,220618,1.00 73C58F44779B1048,S,29509PGA1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20250501,,,20110114,134512,20110120,5000.00,103.396,4.748,,,,20110114,220618,1.00 0D799F445549CAE4,D,435236GM0,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20120501,,,20110114,134358,20110120,20000.00,96.292,,P,,,20110114,220618,1.00 93A3149DCC7D8224,S,8805405W5,TENNESSEE ST TAXABLE-SER C,19990601,7.350,20240501,,,20110114,134511,20110120,10000.00,111.280,2.246,,,,20110114,220618,1.00 50809105277776EE,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,134509,20110120,100000.00,97.250,5.228,,,,20110114,220618,1.00 058C6A8D05883D53,P,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20110114,134457,20110120,15000.00,108.500,3.561,,,,20110114,220618,1.00 4DCB4964DB76E58C,P,650035TW8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20160101,,,20110114,134500,20110120,10000.00,106.000,3.662,,,,20110114,220618,1.00 65A3D7FF868F97DE,P,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,,,20110114,134502,20110120,10000.00,110.000,3.472,,,,20110114,220618,1.00 B84A499B5AE187D3,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,134358,20110120,170000.00,94.850,,P,,,20110114,220618,1.00 2A0D7752A022028B,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110114,134507,20110120,10000.00,94.316,,,,,20110114,220618,1.00 4ED5E2378FFB640E,D,29509PGA1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20250501,,,20110114,134512,20110120,5000.00,101.520,,,,,20110114,220618,1.00 E5708894B8A2AF83,D,8805405W5,TENNESSEE ST TAXABLE-SER C,19990601,7.350,20240501,,,20110114,134511,20110120,10000.00,110.680,,,,,20110114,220618,1.00 A7F42FA965F0727C,P,113152EJ7,BROOKHAVEN N Y REF,20040323,5.000,20140815,,,20110114,134505,20110120,20000.00,109.010,2.353,,,,20110114,220618,1.00 E1C225E158162E83,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110114,134511,20110120,50000.00,99.177,5.063,,,,20110114,220618,1.00 BC578C81EF955F99,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20110114,134404,20110120,100000.00,101.457,,,,,20110114,220618,1.00 986BC58E4A12244B,S,882722CL3,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.000,20180801,,,20110114,134200,20110120,100000.00,107.603,2.870,,,,20110114,220618,1.00 3DE75EC7925E4E4F,S,594614F38,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20221015,,,20110114,134516,20110120,275000.00,52.299,5.600,,,,20110114,220618,1.00 67DC14C3C87FB69F,S,088354ED3,BEXAR CNTY TEX HEALTH FACS DEV REF-ARMY RETIREMENT RESIDENCE,20070101,5.000,20370701,,,20110114,134518,20110120,100000.00,76.461,6.959,,,,20110114,220618,1.00 9A46FC85FF0CDD0D,P,522364K23,LEAWOOD KANS IMPT-SER A,20070915,4.250,20120901,,,20110114,134224,20110120,25000.00,104.320,1.529,,,,20110114,220618,1.00 0AB8AEE694D1C9C3,S,726000BM3,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20221001,,,20110114,134500,20110120,50000.00,98.626,5.157,,,,20110114,220618,1.00 D35681249576C4FD,S,604129FQ4,MINNESOTA ST ,20070814,5.000,20230801,,,20110114,134513,20110120,40000.00,108.268,3.569,,,,20110114,220618,1.00 F8C1BB70BB24E292,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110114,134511,20110120,50000.00,97.496,,,,,20110114,220618,1.00 B501FE93484FE917,D,594614F38,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20221015,,,20110114,134516,20110120,275000.00,51.424,,,,,20110114,220618,1.00 F75A5342FB2B9FCE,D,604129FQ4,MINNESOTA ST ,20070814,5.000,20230801,,,20110114,134513,20110120,40000.00,106.402,,,,,20110114,220618,1.00 E524F6A6937D8AF4,S,672325RR0,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20250801,,,20110114,134500,20110120,10000.00,100.766,4.840,,,,20110114,220618,1.00 CB2D23208762A5D7,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110114,134450,20110120,40000.00,99.695,6.022,,,,20110114,220618,1.00 B3A963BD89A939DF,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110114,134501,20110120,30000.00,98.500,5.498,,,,20110114,220618,1.00 58880A4A25C6A4C9,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110114,134511,20110120,10000.00,87.850,5.650,,,,20110114,220618,1.00 739DDC3F4A41532F,D,29634DDV3,ESCONDIDO CALIF JT PWRS FING REF,20011211,3.700,20110901,,,20110114,134300,20110120,25000.00,100.141,,S,,,20110114,220618,1.00 D77FF793A7C4D1AD,S,296371RN9,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.500,20250801,,,20110114,134500,20110120,10000.00,97.703,4.720,,,,20110114,220618,1.00 7F1F0810A530705D,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110114,134511,20110120,50000.00,97.431,,,,,20110114,220618,1.00 4B22F0DB9337ACE7,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110114,134435,20110120,1MM+,107.479,6.530,,,,20110114,220618,1.00 F2FC6527CF7C8896,P,544435ZM5,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,4.000,20160515,,,20110114,134528,20110120,5000.00,96.785,4.689,,,,20110114,220618,1.00 46DE6FF904E46330,S,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20110114,134404,20110120,50000.00,103.457,3.559,,,,20110114,220618,1.00 078DBA3A6985BAA7,S,61739NBJ7,MORGAN HILL CALIF FING AUTH MADRONE BUSINESS PK-A,20050301,5.250,20250902,,,20110114,134536,20110120,15000.00,85.775,6.800,,,,20110114,220618,1.00 9BFC9559C0D862AE,P,951173CX9,WEST ALLIS WIS CORP PURP-SER A,20080601,3.750,20170401,,,20110114,134514,20110120,30000.00,106.528,2.602,,,,20110114,220618,1.00 0A49D0269B15A79E,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110114,134200,20110120,100000.00,101.000,4.747,,,,20110114,220618,1.00 778CEEC66196CB37,S,191258QY1,COCALICO SCH DIST PA LANCASTER ,20100129,3.000,20160301,,,20110114,134000,20110120,50000.00,101.862,2.520,,,,20110114,220618,1.00 BD9C1F1B91ECFB90,S,616259BZ9,MOORPARK CALIF UNI SCH DIST ELECTION 2002-SER B,20050503,4.000,20180801,,,20110114,134527,20110118,15000.00,103.780,3.100,,,,20110114,220618,1.00 67047B81485AC67D,P,678688JQ6,OKLAHOMA CNTY OKLA SER A,20080801,3.750,20180801,,,20110114,134534,20110120,75000.00,103.007,3.296,,,,20110114,220618,1.00 BF4F9A7F42EC3388,S,882722TM3,TEXAS ST REF-SER A,20100714,5.000,20301001,,,20110114,134500,20110120,10000.00,99.500,5.040,,,,20110114,220618,1.00 23BC64DC28E3E62E,P,572274BF4,MARSHALL CNTY W VA BRD ED PUB SCH,20070626,4.500,20140501,,,20110114,134500,20110120,300000.00,107.092,2.245,,,,20110114,220618,1.00 B192E98D52F2CE80,P,080023GM0,BELLWOOD ILL ,20020315,5.250,20251201,,,20110114,133948,20110120,5000.00,102.000,4.121,,,,20110114,220618,1.00 16C11950B332E368,S,366155PZ6,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20110215,,,20110114,134541,20110120,200000.00,100.318,0.400,,,,20110114,220618,1.00 6F380B3BC36AB4BF,S,10425PAD2,BRADFORD CNTY PA INDL DEV AUTH REF-AMT-INTL PAPER-SER B,20051201,5.200,20191201,,,20110114,134501,20110120,1MM+,99.000,5.342,,,,20110114,220618,1.00 78931FFF1A6CCDF5,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,134538,20110120,10000.00,97.409,5.195,,,,20110114,220618,1.00 89A7D9FA3433D2E1,P,890680EE7,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,4.000,20190801,,,20110114,134539,20110120,50000.00,100.847,3.828,,,,20110114,220618,1.00 EDC1098B3B67E72F,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110114,134244,20110120,1MM+,107.318,,,,,20110114,220618,1.00 83EF3DEB233D526B,P,858892GP1,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20130101,,,20110114,134527,20110120,5000.00,94.700,2.816,,,,20110114,220618,1.00 E3AEF5B9FF397793,S,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20110114,134546,20110120,50000.00,97.475,5.168,,,,20110114,220618,1.00 3EF80DB8B87B206E,P,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20110114,134149,20110120,100000.00,102.500,4.493,,,,20110114,220618,1.00 A73C79511D074D72,S,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20110114,134500,20110120,10000.00,63.032,4.734,,,,20110114,220618,1.00 393BF6D9E8F8AAD9,P,713575QR2,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20150801,,,20110114,134500,20110120,10000.00,109.461,2.764,,,,20110114,220618,1.00 04CEDF8E7339BD46,D,858892GP1,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20130101,,,20110114,134310,20110120,5000.00,94.700,,P,,,20110114,220618,1.00 E61D716CFE3393CE,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,134551,20110120,20000.00,98.661,5.111,,,,20110114,220618,1.00 0941CDDADE5CAFB6,S,573208AR6,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.375,20220701,,,20110114,134400,20110119,10000.00,98.010,4.600,,,,20110114,220618,1.00 24E03D8152D24662,D,652233BS5,NEWPORT NEWS VA ,20080409,5.000,20180301,,,20110114,134210,20110120,100000.00,114.195,,S,,,20110114,220618,1.00 88C5CDF293D8F57D,P,435686MJ6,HOLLISTON MASS ,20020401,5.000,20220401,,,20110114,134428,20110120,25000.00,104.337,2.138,,,,20110114,220618,1.00 AB5ACF0A7F68837C,P,951173CX9,WEST ALLIS WIS CORP PURP-SER A,20080601,3.750,20170401,,,20110114,134514,20110120,10000.00,106.528,2.602,,,,20110114,220618,1.00 1A3524C6AA430787,P,64966FD35,NEW YORK N Y SUBSER I-1,20060411,5.000,20190401,,,20110114,134400,20110120,100000.00,102.744,4.402,,,,20110114,220618,1.00 03218865C13AA39F,S,13063ACR3,CALIFORNIA ST VAR 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CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20161201,,,20110114,134609,20110120,10000.00,103.851,4.250,,,,20110114,220618,1.00 39C43FAB3A24202B,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110114,134555,20110120,50000.00,94.404,,,,,20110114,220618,1.00 0F2CC2E6ADCC164C,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20110114,134556,20110120,15000.00,101.658,,,,,20110114,220618,1.00 73F8DF935D3FCEFC,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110114,134602,20110120,10000.00,102.940,,,,,20110114,220618,1.00 AC3AB0E46C794325,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110114,134603,20110120,25000.00,95.346,,,,,20110114,220618,1.00 39286B0E70D6B9EE,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110114,134603,20110120,10000.00,94.404,,,,,20110114,220618,1.00 9445F2BCFFC78032,D,944514LJ5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20161201,,,20110114,134609,20110120,10000.00,102.601,,,,,20110114,220618,1.00 68D7A6BE88DCA6D4,D,340736KL0,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.250,20350701,,,20110114,133910,20110120,5000.00,89.699,,P,,,20110114,220618,1.00 AC29CB94746B9113,P,59455RY83,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20130501,,,20110114,134600,20110120,190000.00,104.036,3.150,,,,20110114,220618,1.00 9AA433BCD533F278,P,876849AP5,TAYLOR BROWNFIELD REDEV AUTH TAX INCREMENT-SER A,20050629,5.000,20250501,,,20110114,134600,20110120,10000.00,90.489,6.000,,,,20110114,220618,1.00 64D55C8212776087,P,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20110114,134616,20110119,15000.00,89.745,6.427,,,,20110114,220618,1.00 8F6F9BB2B7D01617,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH 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COLUMBIA COLLEGE,20070913,5.000,20371201,,,20110114,134617,20110120,30000.00,78.423,,,,,20110114,220619,1.00 34D7A65E34D9E5C7,S,42605QDG5,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20211001,,,20110114,134618,20110120,10000.00,100.000,4.998,,,,20110114,220619,1.00 B2278F2A8622763F,D,944514LJ5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20161201,,,20110114,134624,20110120,25000.00,102.601,,,,,20110114,220619,1.00 F3C0DBECA45F67B8,D,340736KL0,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.250,20350701,,,20110114,133910,20110120,5000.00,90.699,,S,,,20110114,220619,1.00 FC477912BE01787A,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20110114,134424,20110120,10000.00,89.798,,,,,20110114,220619,1.00 10BE75202B6A7060,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,134628,20110120,25000.00,101.050,4.833,,,,20110114,220619,1.00 3A042C46F49696A3,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,134629,20110120,10000.00,102.500,5.605,,,,20110114,220619,1.00 2D49871CB98AF633,S,190437CX9,COASTAL CAROLINA UNIV S C REV REF,20061101,4.200,20240601,,,20110114,134618,20110201,10000.00,94.015,4.813,,,,20110114,220619,1.00 2EDF07234935224B,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110114,134622,20110203,10000.00,96.306,5.250,,,,20110114,220619,1.00 7B3EB020A2D9E628,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,134628,20110120,35000.00,98.755,5.109,,,,20110114,220619,1.00 3C1104CFE0B63C9A,S,882135N69,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20180515,,,20110114,134631,20110120,30000.00,114.864,2.744,,,,20110114,220619,1.00 95C5FBD294B41223,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,134628,20110120,35000.00,98.755,,,,,20110114,220619,1.00 015E7FE757DC39B3,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,134526,20110120,10000.00,95.151,,,,,20110114,220619,1.00 4352CE24BBF289EF,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,123353,20110120,200000.00,98.090,,,,,20110114,220619,1.00 9D499E3E0D629B13,P,83645HAH2,SOUTH BAYSIDE SYS AUTH CALIF ,20081231,4.000,20170801,,,20110114,134600,20110120,5000.00,104.062,3.303,,,,20110114,220619,1.00 305463EB3C5BEE6B,S,77316QRW1,ROCKFORD ILL REF-TAXABLE-SALES TAX ALT-C,20091001,5.650,20271215,,,20110114,134409,20110120,500000.00,93.785,6.250,,,,20110114,220619,1.00 CDA90DEE327FBAFA,D,83645HAH2,SOUTH BAYSIDE SYS AUTH CALIF ,20081231,4.000,20170801,,,20110114,134051,20110120,5000.00,104.061,,P,,,20110114,220619,1.00 044C36C9AC9A18E3,D,216876JG8,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20150501,,,20110114,134605,20110120,25000.00,107.226,,,,,20110114,220619,1.00 188959D92B399BB7,P,651663AM8,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,5.500,20150101,,,20110114,134600,20110120,100000.00,107.698,1.475,,,,20110114,220619,1.00 6A8EDEF5DC8A0E2E,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,134637,20110120,20000.00,96.259,5.770,,,,20110114,220619,1.00 8CEB875B48D727A3,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,134640,20110202,10000.00,100.623,5.916,,,,20110114,220619,1.00 F2076C5C36D91C0D,S,467578BH2,JACKSON CNTY MO SPL OBLIG ,20021201,5.000,20271201,,,20110114,134638,20110120,15000.00,100.000,4.997,,,,20110114,220619,1.00 DD6D8250CA2D3BF4,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110114,133400,20110120,1000000.00,92.000,,,,,20110114,220619,1.00 ABDCC9E90FAD0495,S,34074GCR3,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20120701,,,20110114,134618,20110120,10000.00,104.258,2.000,,,,20110114,220619,1.00 910CA9756CEBD849,S,156748DN2,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20311101,,,20110114,125748,20110119,300000.00,69.503,6.750,,,,20110114,220619,1.00 90CC539BADDB1696,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20110114,134641,20110120,25000.00,90.649,6.112,,,,20110114,220619,1.00 D6C224793D7B26B9,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20110114,134644,20110120,25000.00,109.450,2.783,,,,20110114,220619,1.00 51B3FED24A1DD1CB,S,611424KD3,MONROE WIS SCH DIST REF,20110203,3.500,20190401,Y,,20110114,134623,20110203,395000.00,102.498,3.150,,,,20110114,220619,1.00 B1BD94CFE90CFC6B,S,13068GUT1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PJS-SER B ,19931201,5.250,20200601,,,20110114,134447,20110120,35000.00,100.000,5.249,,,,20110114,220619,1.00 EC9FAC68F39AFDD6,S,746087DK8,PUNXSUTAWNEY PA AREA SCH DIST REF,20040401,4.250,20221015,,,20110114,134541,20110120,15000.00,101.749,3.670,,,,20110114,220619,1.00 DC4A4042A98B4BFD,D,34074GCR3,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20120701,,,20110114,134618,20110120,10000.00,104.158,,,,,20110114,220619,1.00 5301E9192786A7DC,P,507192FY3,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,5.000,20280801,,,20110114,134535,20110120,25000.00,104.000,2.324,,,,20110114,220619,1.00 8B5A29DD9BD2085D,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20110114,134100,20110120,5000.00,70.028,7.100,,,,20110114,220619,1.00 2B977E512786B6D2,P,410217BE2,HANCOCK PL MO SCH DIST BLDG ,20040915,4.650,20240301,,,20110114,134100,20110120,5000.00,83.211,6.580,,,,20110114,220619,1.00 734641184F88CBCE,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20110114,134355,20110120,1MM+,90.939,,,,,20110114,220619,1.00 DABB479AE7017AB2,D,49130PCF9,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,5.050,20330101,,,20110114,134526,20110120,5000.00,88.331,,,,,20110114,220619,1.00 0633AFDFBE5E26E0,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20110114,134641,20110120,25000.00,90.549,,,,,20110114,220619,1.00 E961F5D062AEDF2F,S,235865Y55,DANBURY CONN ,20100715,2.500,20190715,,,20110114,134647,20110120,25000.00,95.565,3.098,,,,20110114,220619,1.00 6E95B6579C78DB6C,P,365418BW1,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20231101,,,20110114,134649,20110118,40000.00,108.579,3.820,,,,20110114,220619,1.00 D40E781B83814F60,D,139708AP6,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.375,20190901,,,20110114,130000,20110120,30000.00,91.610,,,,,20110114,220619,1.00 FE9F9954E1BA8569,P,729505CK1,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20140401,,,20110114,134600,20110120,100000.00,100.683,1.626,,,,20110114,220619,1.00 3489120D1EAA86EB,S,729505CK1,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20140401,,,20110114,134600,20110120,100000.00,100.808,1.000,,,,20110114,220619,1.00 17B7AEE4F9133469,S,272497LD8,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,4.200,20210501,Y,,20110114,100000,20110302,250000.00,100.000,4.199,,,Y,20110114,220619,1.00 F4D9D919440A44B4,S,240523UE8,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20221001,,,20110114,134642,20110120,50000.00,114.611,3.699,,,,20110114,220619,1.00 38E6873C3048338F,P,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,134651,20110120,1000000.00,97.750,5.175,,,,20110114,220619,1.00 6401045F094A53D1,D,240523UE8,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20221001,,,20110114,134642,20110120,50000.00,114.511,,,,,20110114,220619,1.00 54461FD72427C093,P,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20110114,134634,20110120,10000.00,91.974,5.598,,,,20110114,220619,1.00 B268A9E0F923D7E2,S,64983RGN1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20200701,,,20110114,134631,20110120,20000.00,107.624,4.500,,,,20110114,220619,1.00 BCE57DAD0ABA74E4,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110114,134618,20110120,25000.00,94.870,5.383,,,,20110114,220619,1.00 FB3CAF2288B09174,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110114,134618,20110120,10000.00,102.440,4.482,,,,20110114,220619,1.00 9992281A452508F3,P,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20110114,134618,20110120,15000.00,101.158,5.061,,,,20110114,220619,1.00 274824E073853B78,S,662903DS9,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20210901,,,20110114,134656,20110120,25000.00,107.581,3.500,,,,20110114,220619,1.00 AD2B66323EA282C2,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110114,134618,20110120,25000.00,94.870,,,,,20110114,220619,1.00 2A92D3EEEF9D5642,S,709223SB8,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20270601,,,20110114,134648,20110120,5000.00,98.729,5.115,,,,20110114,220619,1.00 BDDCD282B8C81270,P,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20110114,134503,20110120,100000.00,100.732,4.372,,,,20110114,220619,1.00 1A7292479B9460F7,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110114,134618,20110120,10000.00,102.440,,,,,20110114,220619,1.00 3B12BD6F4F42FC40,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20110114,134618,20110120,15000.00,101.158,,,,,20110114,220619,1.00 BB0330F3435E5064,D,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20110114,134510,20110120,100000.00,98.675,,P,,,20110114,220619,1.00 8DDBC88C180814A9,D,662903DS9,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20210901,,,20110114,134656,20110120,25000.00,106.331,,,,,20110114,220619,1.00 846FF4B3991A2F6E,D,516840TN5,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20230801,,,20110114,130017,20110120,100000.00,103.561,,,,,20110114,220619,1.00 1C4E649F9C73947A,D,611424KD3,MONROE WIS SCH DIST REF,20110203,3.500,20190401,Y,,20110114,134623,20110203,395000.00,102.497,,,,,20110114,220619,1.00 420E085220A38E27,D,235865Y55,DANBURY CONN ,20100715,2.500,20190715,,,20110114,134647,20110120,25000.00,94.619,,,,,20110114,220619,1.00 E6632121AB0D1FE5,P,341535UU4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20120601,,,20110114,134642,20110118,100000.00,105.088,1.240,,,,20110114,220619,1.00 81F8E5AB7216503A,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,134701,20110120,10000.00,99.428,5.666,,,,20110114,220619,1.00 42BD4A93DB3BBAA3,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,134657,20110120,15000.00,101.000,5.861,,,,20110114,220619,1.00 576FF4FCF0AE00E4,P,751413MD4,RAMAPO N Y CENT SCH DIST ,20051101,4.000,20171101,,,20110114,134646,20110120,25000.00,102.433,3.309,,,,20110114,220619,1.00 D2A5714BC16C32DF,S,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20110114,134653,20110120,10000.00,93.102,2.753,,,,20110114,220619,1.00 268D6010399B3398,P,516840TN5,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20230801,,,20110114,134203,20110120,100000.00,103.436,3.805,,,,20110114,220619,1.00 869FE58A7DB39023,P,263493TZ1,DU PAGE CNTY ILL CMNTY UNIT REF-SER D,20090501,5.250,20221001,,,20110114,134421,20110118,175000.00,103.215,4.793,,,,20110114,220619,1.00 D9D808776596850D,D,023015SU5,AMARILLO TEX CTFS OBLIG-SER A,20110203,5.250,20370215,Y,,20110114,134603,20110203,100000.00,99.236,,,,,20110114,220619,1.00 B09F184332D3DC65,D,023015SU5,AMARILLO TEX CTFS OBLIG-SER A,20110203,5.250,20370215,Y,,20110114,134547,20110203,100000.00,99.296,,,,,20110114,220619,1.00 AF1D647D88BB3AC1,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110114,134300,20110209,100000.00,99.995,4.750,,,,20110114,220619,1.00 40A8000DAB3DE3D6,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110114,134700,20110209,10000.00,100.919,4.637,,,,20110114,220619,1.00 57D2A0FB9FFA687F,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110114,134704,20110120,10000.00,98.000,5.139,,,,20110114,220619,1.00 22F752505BD46D7B,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110114,134500,20110120,5000.00,98.560,5.494,,,,20110114,220619,1.00 359E715759CBF097,P,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20110114,134408,20110120,100000.00,110.593,3.379,,,,20110114,220619,1.00 7D2D9F1F874A5D0F,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20110114,134608,20110120,100000.00,100.622,5.000,,,,20110114,220619,1.00 F6DF4A072EEA2BA5,S,579173BS3,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST ASSET GTY-IBCC,20080904,4.750,20240701,,,20110114,134624,20110120,70000.00,99.701,4.780,,,,20110114,220619,1.00 65FA4D401622C132,S,896033MN4,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.000,20160101,,,20110114,134626,20110120,10000.00,103.500,-44.952,,,,20110114,220619,1.00 299DF74B9D3E8347,S,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20110114,134642,20110120,50000.00,88.116,2.449,,,,20110114,220619,1.00 0BCE28F81E164B69,S,263493TZ1,DU PAGE CNTY ILL CMNTY UNIT REF-SER D,20090501,5.250,20221001,,,20110114,134525,20110118,175000.00,103.315,4.779,,,,20110114,220619,1.00 480AB2217707DCAA,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,134704,20110127,25000.00,96.364,6.700,,,,20110114,220619,1.00 6CC099F8855393CE,D,579173BS3,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST ASSET GTY-IBCC,20080904,4.750,20240701,,,20110114,134624,20110120,70000.00,97.953,,,,,20110114,220619,1.00 09E5412E1DA28FEE,D,182494EJ9,CLARKSVILLE TENN ELEC SYS REV ,20070329,4.250,20150901,,,20110114,134552,20110120,100000.00,106.230,,P,,,20110114,220619,1.00 C5BAF5419C1565D5,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110114,134710,20110120,5000.00,101.500,4.806,,,,20110114,220619,1.00 FD356F6A6B67D0DE,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,134714,20110120,30000.00,99.428,5.666,,,,20110114,220619,1.00 49C11AA53284CDF2,P,45129YVV5,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,5.650,20280701,,,20110114,134707,20110120,35000.00,95.000,6.120,,,,20110114,220619,1.00 9AAE0B6A9BF1CF48,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20110114,134705,20110120,50000.00,103.100,3.939,,,,20110114,220619,1.00 A35E785CC2049D93,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,134552,20110120,50000.00,97.000,5.716,,,,20110114,220619,1.00 37528B0FA59D352B,S,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & 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ELECTION-SER B,20100812,5.000,20240801,,,20110114,134700,20110120,40000.00,101.896,4.750,,,,20110114,220619,1.00 863A5072FE10863A,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20110114,134700,20110120,5000.00,93.081,4.973,,,,20110114,220619,1.00 7E3D85855989A2D2,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20110114,134700,20110120,5000.00,94.404,5.050,,,,20110114,220619,1.00 6D145CD69FE0DCD9,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20110114,134650,20110120,100000.00,100.622,5.000,,,,20110114,220619,1.00 F0C54EF2B1BF7844,P,494242MD9,KILLINGLY CONN ,20090501,4.000,20270501,,,20110114,134700,20110120,25000.00,86.594,5.233,,,,20110114,220619,1.00 A4E984B8336E6A9E,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20110114,134715,20110120,50000.00,87.200,6.396,,,,20110114,220619,1.00 93BA8A73AA970B96,S,544644S81,LOS ANGELES CALIF UNI SCH DIST ELECTION 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SER M,20101020,3.000,20130501,,,20110114,134749,20110120,5000.00,103.503,,,,,20110114,220619,1.00 D7832D97A717F953,D,74176FBT5,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,4.500,20250901,,,20110114,133755,20110120,25000.00,90.407,,S,,,20110114,220619,1.00 8E46FA286C153A06,D,938361MB5,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20220615,Y,,20110114,134539,20110125,50000.00,57.875,,,,,20110114,220619,1.00 D4D40DCD9C56FF68,P,084154NH2,BERKELEY CALIF UNI SCH DIST REF,20041117,3.250,20120801,,,20110114,134700,20110120,5000.00,99.000,3.930,,,,20110114,220619,1.00 BCE6302F139C0978,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110114,134753,20110120,30000.00,105.160,6.186,,,,20110114,220619,1.00 512324C90A69183E,S,391577NC3,GREATER ARIZ DEV AUTH SER B,20071107,4.000,20170801,,,20110114,134747,20110120,30000.00,102.302,3.601,,,,20110114,220619,1.00 37EF50FF6CE9F8A4,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20110114,132534,20110120,50000.00,81.000,5.752,,,,20110114,220619,1.00 5C6FEB9DF1F45C60,P,29634DDV3,ESCONDIDO CALIF JT PWRS FING REF,20011211,3.700,20110901,,,20110114,134715,20110120,25000.00,99.642,4.291,,,,20110114,220619,1.00 E3771BBA8EBBD319,P,30747MXR2,FARGO N D REF IMPT-SER E,20081215,5.500,20290501,,,20110114,134715,20110120,40000.00,101.186,5.300,,,,20110114,220619,1.00 C0DA3B0B52D1F9EC,S,186387BK1,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,5.000,20251001,,,20110114,134743,20110120,25000.00,103.754,4.385,,,,20110114,220619,1.00 BE6E2FC60ECD9B0F,S,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20110114,134750,20110120,15000.00,90.636,5.785,,,,20110114,220619,1.00 0F6443FDD7BF7C88,P,48542KNB1,KANSAS ST DEV FIN AUTH REV KANS DEPT COMM IMPACT PG-SER F,20070328,4.000,20120601,,,20110114,134352,20110120,50000.00,103.452,1.434,,,,20110114,220619,1.00 61C03E5E3322CA57,S,180848FD0,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20181201,,,20110114,134748,20110120,150000.00,101.005,3.850,,,,20110114,220619,1.00 8639BC4E2ACCDCD8,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,,,20110114,134801,20110120,5000.00,100.000,6.123,,,,20110114,220619,1.00 4E1CF00E5992FDC4,P,93974CKL3,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20310801,,,20110114,134700,20110120,5000.00,96.088,5.315,,,,20110114,220619,1.00 3DB7ED3DDC305993,S,79575DQF0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20120101,,,20110114,134734,20110120,350000.00,104.052,0.700,,,,20110114,220619,1.00 EF64ED7967C3E388,P,613478JC1,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.000,20171201,,,20110114,134722,20110120,275000.00,96.913,2.492,,,,20110114,220619,1.00 71D41E54D08501C7,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20110114,134744,20110120,1MM+,99.100,5.757,,,,20110114,220619,1.00 648F9C9D9C19505E,P,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20110114,134756,20110120,15000.00,108.000,3.333,,,,20110114,220619,1.00 01CB5E63AE36CD5D,P,574192ZC7,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20170301,,,20110114,134758,20110120,15000.00,112.000,2.486,,,,20110114,220619,1.00 7C5DD95AFC691A29,P,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,,,20110114,134754,20110120,15000.00,103.000,4.612,,,,20110114,220619,1.00 5E99DBED3D08B478,D,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20110114,134010,20110120,10000.00,108.000,,P,,,20110114,220619,1.00 602AF173E5A231C8,D,409558U92,HAMPTON VA REF & PUB IMPT,20071101,5.000,20180115,,,20110114,134036,20110120,25000.00,110.920,,P,,,20110114,220619,1.00 1D85BF3F3BEBF712,D,561824WH2,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20230701,,,20110114,134107,20110120,50000.00,107.995,,P,,,20110114,220619,1.00 44DA38F08FC70B63,P,353856TT4,FRANKLIN-MCKINLEY CALIF SCH SER A,20011001,5.000,20260801,,,20110114,134800,20110120,5000.00,101.000,3.083,,,,20110114,220619,1.00 04E8ACD5270DF22E,P,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20110114,134800,20110120,5000.00,103.822,2.001,,,,20110114,220619,1.00 448C1C1DA8EFE94E,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,134808,20110120,20000.00,100.000,4.999,,,,20110114,220619,1.00 380D6CEC0E500279,S,101421C52,BOULDER COLO REF-CENTRAL AREA GEN IMPT,20090514,4.000,20180815,,,20110114,134802,20110120,10000.00,109.073,2.668,,,,20110114,220619,1.00 3A73D0627420519A,P,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20110114,134752,20110120,30000.00,85.986,6.409,,,,20110114,220619,1.00 9D120EC2153671D4,S,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20110114,134728,20110120,25000.00,79.633,7.100,,,,20110114,220619,1.00 40D1BCBEC1DDB9F1,S,899645TS4,TULSA OKLA REF-SER A,20110215,2.750,20170301,Y,,20110114,134739,20110223,425000.00,102.233,2.350,,,Y,20110114,220619,1.00 695C704208999F92,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20110114,134806,20110120,5000.00,102.724,4.817,,,,20110114,220619,1.00 8AAA8E73173F44B9,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20110114,134718,20110120,20000.00,88.502,2.443,,,,20110114,220619,1.00 DBAEBD8809712439,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20110114,134733,20110120,100000.00,100.622,5.000,,,,20110114,220619,1.00 335E96F43B38A7A0,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110114,134743,20110120,10000.00,99.260,5.614,,,,20110114,220619,1.00 57826201D911FF0B,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20110114,134809,20110120,10000.00,97.205,5.400,,,,20110114,220619,1.00 DFAE4363B326C0E1,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,,,20110114,134700,20110120,1MM+,101.007,6.832,,,,20110114,220619,1.00 B236382CA7612F93,P,645918NV1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20120301,,,20110114,134811,20110120,250000.00,104.172,1.217,,,,20110114,220619,1.00 E77E04A22D575A25,P,1675015M3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.000,20111201,,,20110114,134812,20110120,250000.00,102.570,1.004,,,,20110114,220619,1.00 849F35413C692217,P,70920PAX2,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,4.450,20140615,,,20110114,134810,20110120,10000.00,100.238,4.373,,,,20110114,220619,1.00 18D525DA756BD2FE,D,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20110114,134811,20110120,5000.00,102.324,,,,,20110114,220619,1.00 7FAB9F05BD380C53,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20110114,133737,20110120,20000.00,103.000,,,,,20110114,220619,1.00 2AFBCA7A5235B997,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,134241,20110120,250000.00,83.767,,,,,20110114,220619,1.00 6B68721CBCB8C145,D,645918NV1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20120301,,,20110114,134811,20110120,250000.00,104.297,,,,,20110114,220619,1.00 FF3D7E7B64A78FD7,D,1675015M3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.000,20111201,,,20110114,134812,20110120,250000.00,102.695,,,,,20110114,220619,1.00 DE687C4F9082AC9C,D,70920PAX2,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,4.450,20140615,,,20110114,134809,20110120,10000.00,100.869,,,,,20110114,220619,1.00 245B139A267EEE65,S,951495QD5,WEST BLOOMFIELD TWP MICH BIKE PATH CAP IMPT,20080528,4.000,20170501,,,20110114,134809,20110120,15000.00,104.596,3.186,,,,20110114,220619,1.00 69555B63DDC12794,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110114,134527,20110120,1MM+,86.910,6.100,,,,20110114,220619,1.00 E46BC2C03EC1B45A,P,161037LX2,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20110801,,,20110114,134547,20110120,150000.00,102.070,1.076,,,,20110114,220619,1.00 20870C6D702A1EF3,D,391577NC3,GREATER ARIZ DEV AUTH SER B,20071107,4.000,20170801,,,20110114,134747,20110120,30000.00,101.088,,,,,20110114,220619,1.00 EC57CDECCADE0E97,P,584002MW6,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20180801,,,20110114,134801,20110120,15000.00,114.500,2.847,,,,20110114,220619,1.00 180C0AFFD9A0A2B5,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20110114,134320,20110120,10000.00,90.048,,,,,20110114,220619,1.00 63324F0D51A3D400,D,93974CKL3,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20310801,,,20110114,134700,20110120,5000.00,96.088,,,,,20110114,220619,1.00 A71C62F956AF92C9,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110114,134820,20110120,35000.00,85.875,5.956,,,,20110114,220619,1.00 558F2C58DD89B31D,D,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20110114,134618,20110120,250000.00,92.000,,S,,,20110114,220619,1.00 7363ED6C116F74CC,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,134640,20110120,100000.00,99.000,,S,,,20110114,220619,1.00 827B9C75D794D5B4,D,30747MXR2,FARGO N D REF IMPT-SER E,20081215,5.500,20290501,,,20110114,134400,20110120,40000.00,101.685,,S,,,20110114,220619,1.00 AEA1DA026DDF5337,D,215435HG6,COOK CNTY ILL CONS HIGH SCH DEBT CTFS ,20040101,4.250,20231201,,,20110114,133933,20110120,50000.00,96.000,,,,,20110114,220619,1.00 AD899973F132C3DC,D,49130PCF9,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,5.050,20330101,,,20110114,134500,20110120,5000.00,87.931,,,,,20110114,220619,1.00 C47522BDCB1FD2EA,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20110114,134812,20110120,5000.00,102.550,5.603,,,,20110114,220619,1.00 89431A4D2CAA069C,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,134812,20110120,5000.00,102.500,5.605,,,,20110114,220619,1.00 FDC861C6A52170E6,S,796253L42,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,4.500,20320201,,,20110114,134826,20110120,10000.00,89.561,5.331,,,,20110114,220619,1.00 D027E752A559C967,D,29634DDV3,ESCONDIDO CALIF JT PWRS FING REF,20011211,3.700,20110901,,,20110114,134600,20110120,25000.00,99.642,,P,,,20110114,220619,1.00 9772625088BFB5D5,S,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20110114,134829,20110120,10000.00,88.922,5.130,,,,20110114,220619,1.00 055538F0F3008F31,S,397316KQ2,GREENWOOD S C COMBINED PUB SYS,20070809,4.250,20221201,,,20110114,134829,20110120,10000.00,100.000,4.249,,,,20110114,220619,1.00 DD03ECFE47ABA88F,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20110114,134822,20110120,20000.00,105.379,3.120,,,,20110114,220619,1.00 C923BF825E8DA8BE,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,134815,20110120,50000.00,100.486,4.878,,,,20110114,220619,1.00 FCFEB461CC6DBB6D,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,134828,20110120,400000.00,100.000,4.998,,,,20110114,220619,1.00 DE00F49B10262CAF,S,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20110114,134829,20110120,20000.00,102.568,4.043,,,,20110114,220619,1.00 23049E974BFBE92E,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,134815,20110120,50000.00,99.486,,,,,20110114,220619,1.00 B1F0C6E8341D3047,D,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20110114,134814,20110120,50000.00,109.834,,,,,20110114,220619,1.00 F0077F988B2D9AB9,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,134828,20110120,400000.00,98.536,,,,,20110114,220619,1.00 0BF6755E510A258C,D,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20110114,134829,20110120,20000.00,100.568,,,,,20110114,220619,1.00 68A5F3A594C057F9,P,093851PU1,BLOOMFIELD CONN ,20080615,3.875,20181215,,,20110114,134822,20110120,80000.00,102.596,3.297,,,,20110114,220619,1.00 51CFBBD46098B74D,S,79765A6G6,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20230501,,,20110114,134827,20110120,20000.00,100.905,1.739,,,,20110114,220619,1.00 13DF6D419EE00DAC,S,57586ECK5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.750,20260701,,,20110114,134837,20110120,30000.00,111.150,4.003,,,,20110114,220619,1.00 639A0626A0867CC6,P,613478JC1,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.000,20171201,,,20110114,134803,20110120,450000.00,96.864,2.500,,,,20110114,220619,1.00 9B141D44678B4397,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,134831,20110120,15000.00,100.000,4.999,,,,20110114,220619,1.00 4A2D9A22802A7A8F,S,066617HF1,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20300801,,,20110114,134833,20110120,15000.00,100.649,5.145,,,,20110114,220619,1.00 DDE8388E20022FA0,S,882806AM4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20180215,,,20110114,134811,20110120,150000.00,112.856,2.970,,,,20110114,220619,1.00 B332A82968B6023D,D,066617HF1,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20300801,,,20110114,134837,20110120,15000.00,98.676,,,,,20110114,220619,1.00 25B1D1E8532AD4CC,D,066617HF1,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20300801,,,20110114,134833,20110120,15000.00,98.676,,,,,20110114,220619,1.00 777457DA071F118F,D,79575DQF0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20120101,,,20110114,134735,20110120,350000.00,104.052,,,,,20110114,220619,1.00 65B0799CB859AB2A,P,645788YK0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20210901,,,20110114,134841,20110120,10000.00,108.799,3.975,,,,20110114,220619,1.00 2D7B37466F72AE4B,S,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20110114,134826,20110120,25000.00,92.230,5.657,,,,20110114,220619,1.00 ADADF31BB4B1ACC2,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110114,134404,20110120,40000.00,99.362,5.050,,,,20110114,220619,1.00 B988B90ADC9361EB,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,134845,20110120,5000.00,99.428,5.666,,,,20110114,220619,1.00 9D01EF5BF837DCB5,S,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20110114,134845,20110120,5000.00,95.045,5.600,,,,20110114,220619,1.00 E9D79E6867588148,S,850578SW6,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20170301,,,20110114,134222,20110120,100000.00,106.207,3.850,,,,20110114,220619,1.00 6DD2B46DD6107E1A,D,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20110114,134752,20110120,30000.00,86.236,,P,,,20110114,220619,1.00 976CAF0923373495,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110114,134800,20110120,25000.00,95.680,5.296,,,,20110114,220619,1.00 D23E4CADC8F82ED4,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110114,134657,20110125,10000.00,101.185,4.848,,,,20110114,220619,1.00 954F1A958DFE242F,P,59469CRT2,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL ALUMINUM PJ ,19971007,,20151001,,,20110114,134211,20110119,200000.00,100.000,,,,,20110114,220619,1.00 C3314C21B2A8C773,D,30747MXR2,FARGO N D REF IMPT-SER E,20081215,5.500,20290501,,,20110114,134600,20110120,40000.00,101.186,,P,,,20110114,220619,1.00 DC514A310B7FD60D,S,261097VZ9,DOWNINGTOWN PA AREA SCH DIST ,20110222,3.000,20180401,Y,,20110114,134751,20110222,75000.00,100.957,2.850,,,Y,20110114,220619,1.00 8DD25B487DB902BF,S,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20110114,133700,20110120,20000.00,104.100,4.068,,,,20110114,220619,1.00 AFCD1CF518168BE5,S,261097VX4,DOWNINGTOWN PA AREA SCH DIST ,20110222,2.250,20160401,Y,,20110114,134823,20110222,50000.00,100.239,2.200,,,Y,20110114,220619,1.00 DFC5BC9096D3817F,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20110114,134800,20110119,5000.00,97.836,5.430,,,,20110114,220619,1.00 1AAA4227EC711354,S,375249BN8,GILA CNTY ARIZ INDL DEV AUTH HOSP-COBRE VALLEY CMNTY HOSP ,20001201,6.100,20251201,,,20110114,134850,20110120,20000.00,87.977,7.450,,,,20110114,220619,1.00 A9294A8BBAD153D4,P,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20110114,134829,20110120,50000.00,109.334,3.630,,,,20110114,220619,1.00 253E10128FB49E6F,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110114,134851,20110120,10000.00,99.000,6.071,,,,20110114,220619,1.00 D743771148F967ED,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20110114,134854,20110120,25000.00,92.450,7.164,,,,20110114,220619,1.00 D88DBE9D9246B26E,D,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20110114,134829,20110120,50000.00,109.334,,,,,20110114,220619,1.00 6C20223154354A75,S,283734ER8,EL PASO TEX ,20060415,5.000,20230815,,,20110114,134747,20110118,70000.00,103.235,4.214,,,,20110114,220619,1.00 2858C90B2307C63F,S,484080PY6,KANE MC HENRY COOK & DEKALB REF,20101230,4.250,20230101,,,20110114,134602,20110118,200000.00,100.000,4.250,,,,20110114,220619,1.00 568A1ACB431C24D5,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20110114,134854,20110120,25000.00,90.700,,,,,20110114,220619,1.00 348F5EEF5B9A3A8F,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20110114,134713,20110120,5000.00,113.600,,,,,20110114,220619,1.00 CF3F9B2F07DA1440,S,6499056F8,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,3.250,20180701,Y,,20110114,134859,20110127,300000.00,99.500,3.326,,,,20110114,220619,1.00 841C5C4CC9407E6E,P,283734ER8,EL PASO TEX ,20060415,5.000,20230815,,,20110114,134707,20110118,70000.00,103.085,4.250,,,,20110114,220619,1.00 7B44942BD71E1228,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,134855,20110120,35000.00,100.000,4.999,,,,20110114,220619,1.00 7241F6DDD5018B2C,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20110114,134859,20110120,10000.00,79.804,6.100,,,,20110114,220619,1.00 D78273CB9788EA38,D,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,134855,20110120,35000.00,98.750,,,,,20110114,220619,1.00 F3FD3EE3D538E5FB,S,13062PRU8,CALIFORNIA ST ,20040401,5.000,20220401,,,20110114,134900,20110120,35000.00,102.898,4.023,,,,20110114,220619,1.00 5A183940B15D5945,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20110114,134900,20110120,25000.00,102.533,4.854,,,,20110114,220619,1.00 19257E661070AB51,D,564385F56,MANSFIELD TEX INDPT SCH DIST REF,20020715,4.000,20120215,,,20110114,134500,20110120,10000.00,100.111,,,,,20110114,220619,1.00 8C60339D13EFD5A5,D,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20110114,134900,20110120,25000.00,100.233,,,,,20110114,220619,1.00 37AE99B21EABB740,P,93974BWJ7,WASHINGTON ST SER C,20070206,5.000,20240101,,,20110114,134900,20110120,250000.00,101.597,4.689,,,,20110114,220619,1.00 251F78489870252D,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,134908,20110120,5000.00,99.428,5.666,,,,20110114,220619,1.00 92EE22F5F82C4EA0,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,134911,20110120,10000.00,105.500,6.620,,,,20110114,220619,1.00 D920C905E1D0A4F7,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,,,20110114,134913,20110120,10000.00,100.000,6.123,,,,20110114,220619,1.00 1770F18BE14AF9B1,P,716395AP3,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,4.800,20111115,,,20110114,134836,20110120,100000.00,100.050,3.966,,,,20110114,220619,1.00 BDD64C6B1934E3D5,P,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20110114,134831,20110120,125000.00,98.000,6.077,,,,20110114,220619,1.00 AFC9DFF36C46594C,D,101421C52,BOULDER COLO REF-CENTRAL AREA GEN IMPT,20090514,4.000,20180815,,,20110114,134800,20110120,10000.00,107.778,,,,,20110114,220619,1.00 959EBE26E376DC71,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110114,134907,20110120,25000.00,97.000,4.518,,,,20110114,220619,1.00 D3C2AE4392AB5528,P,49130TGF7,KENTUCKY HSG CORP HSG REV SER A,20090428,5.400,20290701,,,20110114,134904,20110120,30000.00,98.405,5.539,,,,20110114,220619,1.00 2A1BCE0D370D1C06,P,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110114,134911,20110120,10000.00,102.994,4.865,,,,20110114,220619,1.00 9EEA5DF9761D3F59,P,64605L5M6,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20200701,,,20110114,134911,20110120,10000.00,105.191,4.567,,,,20110114,220619,1.00 8B8B7A2524F47998,P,050294AZ0,AUBURN HILLS MICH ECONOMIC DEV VAR-PLASTICS PLUS INC PROJ,20040729,,20390701,,,20110114,134812,20111214,275000.00,100.000,,,,,20110114,220619,1.00 F0D84DF6EE229721,P,64972FXN1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20210615,,,20110114,134600,20110120,25000.00,108.380,4.172,,,,20110114,220619,1.00 A578D5CA647A6622,P,745190WC8,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20400701,,,20110114,134907,20110120,25000.00,112.404,2.066,,,,20110114,220619,1.00 C2A4E9A32C318234,P,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20110114,134500,20110120,1000000.00,109.792,3.428,,,,20110114,220619,1.00 E346A57272571F59,D,645918NV1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20120301,,,20110114,134819,20110120,250000.00,104.297,,,,,20110114,220619,1.00 32098947EDA313C8,P,594746HP7,MICHIGAN TECHNOLOGICAL UNIV GEN ,20030407,5.000,20331001,,,20110114,134900,20110120,10000.00,92.619,5.576,,,,20110114,220619,1.00 2753A4E0A34B9014,P,60636WPQ2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,2.500,20160501,,,20110114,134900,20110120,100000.00,99.061,2.692,,,,20110114,220619,1.00 8DC7445570972FA2,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,134900,20110120,10000.00,96.702,5.738,,,,20110114,220619,1.00 D25894B8374561D4,D,270371FY8,EASLEY S C UTIL REV REF-COMB,20100203,4.000,20191201,,,20110114,134829,20110120,20000.00,103.115,,,,,20110114,220619,1.00 19E7C73812E3AB03,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20110114,134833,20110120,25000.00,83.028,,,,,20110114,220619,1.00 1108AFC571CB6CD7,P,467736CZ5,JACKSON CNTY ORE SCH DIST ,20070619,5.000,20140615,,,20110114,134851,20110120,15000.00,109.000,2.238,,,,20110114,220619,1.00 A01E1ACEB97A70C3,P,769312DC0,RIVERSIDE VA REGL JAIL AUTH ,20070807,5.000,20320701,,,20110114,134851,20110120,25000.00,91.145,5.722,,,,20110114,220619,1.00 DB4F65CA7B562B4D,P,921645PV3,VANCOUVER WASH WTR & SWR REV REF,20040226,5.250,20150601,,,20110114,134851,20110120,15000.00,110.400,2.706,,,,20110114,220619,1.00 BE8D37B9D32F2AC1,S,033161RQ5,ANCHORAGE ALASKA REF-SCHS-SER B,20060810,5.000,20111001,,,20110114,134919,20110120,15000.00,102.555,1.304,,,,20110114,220619,1.00 B21F4370BAA86F52,P,613478JC1,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.000,20171201,,,20110114,134838,20110120,50000.00,96.864,2.500,,,,20110114,220619,1.00 E8757963884A2FFE,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110114,134826,20110120,20000.00,100.000,5.495,,,,20110114,220619,1.00 7FC3969155E1FC9D,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,134808,20110127,50000.00,96.364,6.700,,,,20110114,220619,1.00 54B5B479990D8228,P,707168CE8,PENINSULA PORTS AUTH VA REV ADJ-REF-PORT FAC-CSX TRANSN PJ,19920214,6.000,20121215,,,20110114,134200,20110118,100000.00,103.124,4.275,,,,20110114,220619,1.00 14CC50E9833D8978,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20110114,134833,20110120,25000.00,83.936,7.600,,,,20110114,220619,1.00 8F994554498822EC,P,564385F56,MANSFIELD TEX INDPT SCH DIST REF,20020715,4.000,20120215,,,20110114,134500,20110120,10000.00,100.111,3.891,,,,20110114,220619,1.00 DAD7CD4E7E902C43,S,562345AL2,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20130101,,,20110114,134826,20110120,25000.00,95.000,9.623,,,,20110114,220619,1.00 9EAC22E22F341434,D,59455TSN3,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20141001,,,20110114,134810,20110120,100000.00,108.477,,S,,,20110114,220619,1.00 44D5608A53F20F3C,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20110114,134932,20110120,15000.00,87.810,5.472,,,,20110114,220619,1.00 A70D3DE99348D001,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20110114,134916,20110125,25000.00,85.233,5.851,,,,20110114,220619,1.00 6258EE11F6C15A08,S,42766MCM7,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,4.000,20170701,,,20110114,134915,20110120,45000.00,100.000,3.999,,,,20110114,220619,1.00 A5191D76EFDDB1AD,S,66988TAN3,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,3.875,20170901,,,20110114,134919,20110120,15000.00,95.157,4.736,,,,20110114,220619,1.00 769AC73B9BFEF3F3,S,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20110114,134918,20110120,10000.00,106.093,0.751,,,,20110114,220619,1.00 4280C7BEFB9605A2,D,66988TAN3,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,3.875,20170901,,,20110114,134919,20110120,15000.00,93.746,,,,,20110114,220619,1.00 5E9FE2BF2E8715E8,S,20774LBG9,CONNECTICUT ST HEALTH & EDL NORWALK HOSP-SER F,19990401,4.500,20110701,,,20110114,134928,20110120,15000.00,99.875,4.774,,,,20110114,220619,1.00 1A401EF917D6260C,D,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20110114,134923,20110120,10000.00,106.093,,,,,20110114,220619,1.00 3AFD0D9E78C99DF4,D,66988TAN3,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,3.875,20170901,,,20110114,134919,20110120,15000.00,94.215,,,,,20110114,220619,1.00 96CF52B5A76B9002,D,20774LBG9,CONNECTICUT ST HEALTH & EDL NORWALK HOSP-SER F,19990401,4.500,20110701,,,20110114,134928,20110120,15000.00,99.875,,,,,20110114,220619,1.00 9A44F30F57C488D8,D,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110114,134327,20110120,200000.00,96.690,,,,,20110114,220619,1.00 B387219F7083EFF9,P,445754GY4,HUNTERDON CNTY N J REF-GEN IMPT,20100128,4.000,20140501,,,20110114,134915,20110118,100000.00,107.684,1.590,,,,20110114,220619,1.00 080F990299996C45,S,445754GY4,HUNTERDON CNTY N J REF-GEN IMPT,20100128,4.000,20140501,,,20110114,134916,20110118,50000.00,107.817,1.550,,,,20110114,220619,1.00 1973D357FCBA7E61,S,445754GY4,HUNTERDON CNTY N J REF-GEN IMPT,20100128,4.000,20140501,,,20110114,134916,20110118,50000.00,107.817,1.550,,,,20110114,220619,1.00 4464261CD531D76B,P,645788S27,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20160901,,,20110114,134917,20110118,100000.00,112.915,2.520,,,,20110114,220619,1.00 90F1A9BE7C66442E,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20110114,134713,20110120,25000.00,90.250,,,,,20110114,220619,1.00 95F7CA44B3B24A74,S,645788S27,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20160901,,,20110114,134917,20110118,50000.00,113.139,2.480,,,,20110114,220619,1.00 62A292DACF73D78F,S,645788S27,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20160901,,,20110114,134918,20110118,50000.00,113.139,2.480,,,,20110114,220619,1.00 CD110D07BF9AD962,P,409327CG6,HAMPTON ROADS SANTN DIST VA ,20080331,4.500,20230401,,,20110114,134934,20110120,25000.00,101.221,4.300,,,,20110114,220619,1.00 827E72764165B08A,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110114,134934,20110120,10000.00,99.500,6.037,,,,20110114,220619,1.00 7CF181E33394735E,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20110114,134933,20110120,350000.00,89.038,5.289,,,,20110114,220619,1.00 8B1851938FD82C2A,S,646065XR8,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,3.000,20110701,,,20110114,134933,20110201,50000.00,100.441,1.928,,,,20110114,220619,1.00 2BFC964E22DA18A1,D,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20110114,134933,20110120,350000.00,87.413,,,,,20110114,220619,1.00 07BDE982F9438F9D,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20110114,134940,20110120,20000.00,42.603,6.250,,,,20110114,220619,1.00 3F394251D5CBD469,S,57604PUS1,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20140201,,,20110114,134920,20110120,10000.00,102.342,0.817,,,,20110114,220619,1.00 DEF666982EF583FE,S,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20110114,134942,20110120,5000.00,97.163,5.250,,,,20110114,220619,1.00 9CDEEEEA2B12EB7D,P,616021KS9,MOORESTOWN TWP N J SCH DIST REF,20050501,4.000,20190101,,,20110114,134855,20110120,50000.00,99.000,4.149,,,,20110114,220619,1.00 6DA4A8150C6A6D50,D,409327CG6,HAMPTON ROADS SANTN DIST VA ,20080331,4.500,20230401,,,20110114,134934,20110120,25000.00,101.221,,,,,20110114,220619,1.00 6A023669C125AE21,D,57604PUS1,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20140201,,,20110114,134913,20110120,10000.00,102.242,,,,,20110114,220619,1.00 367F6BD0CB58BCDE,S,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20110114,134944,20110120,50000.00,99.750,5.022,,,,20110114,220619,1.00 CDEAD5B6F6F3724E,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110114,134945,20110120,50000.00,97.400,5.181,,,,20110114,220619,1.00 81CB00F1CD903B7A,P,26951PCH9,EAGLE GARFIELD & ROUTT CNTYS REF,20050630,5.000,20121201,,,20110114,134900,20110120,10000.00,103.960,2.803,,,,20110114,220619,1.00 02DF0F98F169295D,D,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20110114,134900,20110120,50000.00,99.750,,,,,20110114,220619,1.00 11516249A4D4965B,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110114,134935,20110120,50000.00,100.000,5.000,,,,20110114,220619,1.00 2A7E28F82C04327F,P,059132G46,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20210601,,,20110114,134938,20110120,25000.00,102.188,1.687,,,,20110114,220619,1.00 D8A9982B1D80F843,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20110114,134859,20110119,150000.00,92.125,5.560,,,,20110114,220619,1.00 C6942437DE2A2009,P,650367DT9,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20170901,,,20110114,134942,20110120,10000.00,106.423,3.889,,,,20110114,220619,1.00 A544371D80FA5FBF,P,646135Z55,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20210615,,,20110114,134942,20110120,10000.00,111.192,1.841,,,,20110114,220619,1.00 5E027980CCC6512A,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110114,134923,20110120,10000.00,99.949,5.003,,,,20110114,220619,1.00 EA50AD3DD4721A2B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110114,134700,20110120,1MM+,76.510,,,,,20110114,220619,1.00 60A3ECB12EDB1C26,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110114,134704,20110120,1MM+,76.570,,,,,20110114,220619,1.00 28E30A3A438B2FC8,S,611424KC5,MONROE WIS SCH DIST REF,20110203,3.500,20180401,Y,,20110114,134936,20110203,670000.00,103.852,2.900,,,,20110114,220619,1.00 4EBAB04288CEF884,P,015752FC7,ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I,20080312,4.000,20190501,,,20110114,134808,20110120,20000.00,104.361,3.320,,,,20110114,220619,1.00 7A304F7DB078FC8B,P,88880TGE0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20180601,,,20110114,134800,20110120,125000.00,104.558,2.091,,,,20110114,220619,1.00 8C8CC40101C4B832,S,49130PCF9,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,5.050,20330101,,,20110114,134700,20110120,5000.00,90.831,5.793,,,,20110114,220619,1.00 89ACECDDBDBEE117,D,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20110114,134812,20110120,10000.00,89.080,,,,,20110114,220619,1.00 5F451F7D0D4E059C,P,015752FC7,ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I,20080312,4.000,20190501,,,20110114,134808,20110120,10000.00,104.361,3.320,,,,20110114,220619,1.00 41183701B77D0D1B,P,725463ZZ9,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,20140301,,,20110114,134926,20110120,250000.00,104.007,1.674,,,,20110114,220619,1.00 C65A9DF211DAF7D4,D,49130TGF7,KENTUCKY HSG CORP HSG REV SER A,20090428,5.400,20290701,,,20110114,134904,20110120,30000.00,98.655,,P,,,20110114,220619,1.00 3DA8587239CA020D,D,04780TCK8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20210101,,,20110114,134918,20110120,100000.00,99.015,,P,,,20110114,220619,1.00 CA7D06352640E418,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110114,134946,20110120,10000.00,99.500,6.037,,,,20110114,220619,1.00 5D8681B7CF875D96,P,199491H61,COLUMBUS OHIO VAR PURP-SER A,20091119,5.000,20110701,,,20110114,134800,20110120,140000.00,101.910,0.714,,,,20110114,220619,1.00 542E394659F6A353,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20110114,134900,20110120,5000.00,97.836,5.430,,,,20110114,220619,1.00 960246D0966E4E5D,S,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20110114,134952,20110120,10000.00,97.163,5.250,,,,20110114,220619,1.00 09D89EC962F0EFD9,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,134936,20110131,35000.00,97.250,5.228,,,,20110114,220619,1.00 04646EF02F511F37,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110114,134954,20110120,10000.00,100.000,5.374,,,,20110114,220619,1.00 BEA2DB991FFC035E,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,134957,20110120,10000.00,96.259,5.770,,,,20110114,220619,1.00 C6E6A5F65C9D178B,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20110114,134958,20110120,5000.00,99.500,6.510,,,,20110114,220619,1.00 94AB70EE6F748FF4,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110114,134958,20110120,30000.00,84.880,5.689,,,,20110114,220619,1.00 8F3F3F7026DC09B1,S,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20110114,134950,20110120,25000.00,58.403,9.230,,,,20110114,220619,1.00 A229A4EF0955A1DA,S,5925988G4,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,5.125,20140701,,,20110114,134945,20110120,280000.00,104.169,0.701,,,,20110114,220619,1.00 DEF489A1DAAA9CA9,P,015752FC7,ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I,20080312,4.000,20190501,,,20110114,134946,20110120,20000.00,104.361,3.320,,,,20110114,220619,1.00 74BECA666001C2AA,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20110114,134900,20110119,15000.00,97.836,5.430,,,,20110114,220619,1.00 7BD0C2F555FB5AEE,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20110114,134926,20110120,5000.00,92.625,6.675,,,,20110114,220619,1.00 8014C9BA0F1C457C,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20110114,134955,20110120,10000.00,96.283,5.278,,,,20110114,220619,1.00 52CA75EE2468E5EB,S,20774UA39,CONNECTICUT ST HEALTH & EDL HOPKINS SCH-SER B,20080626,4.500,20270701,,,20110114,134631,20110215,10000.00,93.281,5.110,,,,20110114,220619,1.00 5FB7A1584A65326C,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110114,135001,20110120,60000.00,98.400,5.361,,,,20110114,220619,1.00 1508BAEE1C738E70,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,135005,20110120,60000.00,94.641,5.887,,,,20110114,220619,1.00 D2EA91F11C32E4E3,D,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110114,131216,20110120,100000.00,97.500,,,,,20110114,220619,1.00 8890E53469041937,S,725209EZ9,PITTSBURGH PA REF-SER B,20060607,5.000,20120901,,,20110114,134958,20110118,20000.00,105.625,1.471,,,,20110114,220619,1.00 B319C53C94379F33,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110114,134953,20110120,10000.00,98.099,5.650,,,,20110114,220619,1.00 A61D4F1A48390582,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,134525,20110120,10000.00,95.401,,,,,20110114,220619,1.00 B40F92B90F2B9C62,D,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20110114,134957,20110120,10000.00,94.270,,,,,20110114,220619,1.00 5B715EBFCE223E8B,D,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20110114,134955,20110120,10000.00,94.270,,,,,20110114,220619,1.00 FDB48631FDE0C41E,D,611424KC5,MONROE WIS SCH DIST REF,20110203,3.500,20180401,Y,,20110114,134936,20110203,670000.00,103.852,,,,,20110114,220619,1.00 E39EA718A82766AA,D,5925988G4,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,5.125,20140701,,,20110114,134945,20110120,280000.00,104.169,,,,,20110114,220619,1.00 8A4F1D1AE836FBC3,D,986082AJ4,YONKERS N Y REF-SER A,20041229,5.000,20131201,,,20110114,133910,20110120,400000.00,104.780,,S,,,20110114,220619,1.00 BB2C7A645739494D,D,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110114,135001,20110120,60000.00,96.000,,,,,20110114,220619,1.00 D52EFF04FC9FD5AA,S,70917RQS7,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20271101,,,20110114,134600,20110120,10000.00,98.984,5.090,,,,20110114,220619,1.00 6CA04A2BC6C33089,S,453849DX6,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.000,20350815,,,20110114,135008,20110120,30000.00,81.711,6.500,,,,20110114,220619,1.00 0CDCE1475DF9B364,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20110114,135005,20110120,55000.00,90.671,5.800,,,,20110114,220619,1.00 F8B4099962F5B5ED,S,88880TGE0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20180601,,,20110114,134900,20110120,125000.00,104.683,2.000,,,,20110114,220619,1.00 9C9082F783532346,D,914026GU7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,2.000,20121001,,,20110114,134410,20110120,135000.00,101.139,,S,,,20110114,220619,1.00 13B56F0B1DCF1D7F,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20110114,135005,20110120,55000.00,88.921,,,,,20110114,220619,1.00 A9E359EAEF888C94,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20110114,135000,20110120,15000.00,82.627,6.679,,,,20110114,220619,1.00 B4EBFDB91F4A0A32,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20110114,135014,20110120,5000.00,99.500,6.510,,,,20110114,220619,1.00 D8120B80063E1618,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110114,135002,20110120,200000.00,91.500,5.534,,,,20110114,220619,1.00 06E283C645731665,P,0882755B4,BEXAR CNTY TEX CTFS OBLIG,20080601,4.000,20190615,,,20110114,135004,20110120,75000.00,101.989,3.648,,,,20110114,220619,1.00 E0EE921DF6A3BA9C,P,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20110114,135008,20110120,50000.00,110.479,3.126,,,,20110114,220619,1.00 833020498E167676,P,6095585L1,MONMOUTH CNTY N J ,20080923,5.000,20170901,,,20110114,135013,20110120,10000.00,113.276,2.788,,,,20110114,220619,1.00 E3BFBDE0206F92C5,P,75767LAH1,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20141201,,,20110114,135013,20110120,50000.00,107.314,2.709,,,,20110114,220619,1.00 8CCAED0B77BA209F,P,646065RG9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20190701,,,20110114,135013,20110120,10000.00,106.515,3.980,,,,20110114,220619,1.00 1833146422ED950C,S,199491H61,COLUMBUS OHIO VAR PURP-SER A,20091119,5.000,20110701,,,20110114,134700,20110120,140000.00,101.989,0.540,,,,20110114,220619,1.00 E53EF0389195081F,S,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20110114,134956,20110120,20000.00,100.000,5.245,,,,20110114,220619,1.00 5165548B3C730167,S,981100FP0,WOOSTER OHIO CITY SCH DIST CAP APPREC-REF,19971204,0.000,20131201,,,20110114,135012,20110120,50000.00,95.538,1.600,,,,20110114,220619,1.00 3C284DEB7EBDC12C,S,60534RBX6,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.375,20331001,,,20110114,135011,20110120,650000.00,100.000,5.374,,,,20110114,220619,1.00 817DCB83F4F1E307,S,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20110114,135016,20110124,50000.00,100.000,5.749,,,,20110114,220619,1.00 50FA1802CC2A6239,P,89602NPH1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20201115,,,20110114,134600,20110120,25000.00,105.510,4.166,,,,20110114,220619,1.00 228A228267980E17,S,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20110114,134959,20110120,15000.00,99.470,5.787,,,,20110114,220619,1.00 3D49A04E474912BB,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110114,134955,20110120,10000.00,99.949,5.003,,,,20110114,220619,1.00 477E5A7265438FF8,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20110114,135005,20110120,10000.00,97.350,5.195,,,,20110114,220619,1.00 D91241542FCC8596,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110114,135022,20110120,20000.00,98.940,5.077,,,,20110114,220619,1.00 BF738F34A0AD0BA5,S,562894WJ0,MANHATTAN KANS SER A,20040601,4.300,20151101,,,20110114,134806,20110120,30000.00,110.251,1.500,,,,20110114,220619,1.00 F6F52F05CBADF00F,P,419787DF0,HAWAII ST REF-SER DO,20081216,3.000,20110801,,,20110114,135013,20110120,25000.00,100.545,1.962,,,,20110114,220619,1.00 FE898296541BDE67,P,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20110114,135013,20110120,50000.00,95.675,5.333,,,,20110114,220619,1.00 BE59EE9B4A2ABCD4,D,837152HY6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20221001,,,20110114,134924,20110120,50000.00,104.090,,,,,20110114,220619,1.00 9FA45EDA58EAA2C8,P,686106AE5,OREM UTAH FRANCHISE TAX REV REF,20100316,5.125,20150315,,,20110114,135001,20110120,25000.00,109.300,2.739,,,,20110114,220619,1.00 282BFD3256D18348,S,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20110114,135009,20110120,140000.00,99.285,5.100,,,,20110114,220619,1.00 A2456EFC858E9052,P,199507D92,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20151201,,,20110114,135001,20110120,75000.00,110.010,2.784,,,,20110114,220619,1.00 75A8060B226EB914,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110114,135017,20110120,20000.00,97.677,6.000,,,,20110114,220619,1.00 28074D348635064A,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,135022,20110120,5000.00,96.259,5.770,,,,20110114,220619,1.00 4EC8B5440DC701E2,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,135024,20110120,5000.00,99.428,5.666,,,,20110114,220619,1.00 6305FE4676E9D9D2,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,134930,20110120,100000.00,99.500,5.037,,,,20110114,220619,1.00 46DA9BA602B841D4,P,795560BU4,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,5.000,20160701,,,20110114,135001,20110120,25000.00,108.260,3.002,,,,20110114,220619,1.00 804291000BACF138,S,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20110114,134959,20110120,40000.00,58.238,5.000,,,,20110114,220619,1.00 40904F531E960951,P,25477GEJ0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20181201,,,20110114,135001,20110120,50000.00,109.370,3.620,,,,20110114,220619,1.00 D8424A514EE956DF,P,5816635A5,MC KINNEY TEX INDPT SCH DIST REF,20100315,5.000,20140215,,,20110114,135001,20110120,25000.00,107.760,2.364,,,,20110114,220619,1.00 5663AB592BBC7E8C,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110114,135022,20110120,20000.00,97.000,,,,,20110114,220619,1.00 BC7031632FC42679,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110114,135022,20110120,20000.00,97.000,,,,,20110114,220619,1.00 7328A97A8D4DD5FC,P,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20110114,134941,20110119,150000.00,89.625,5.753,,,,20110114,220619,1.00 349CD02D145159CA,D,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20110114,134900,20110120,15000.00,99.370,,,,,20110114,220619,1.00 FEF58BC780E3375B,D,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20110114,134959,20110120,15000.00,99.370,,,,,20110114,220619,1.00 BEE218D42967690D,D,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20110114,135005,20110120,10000.00,97.250,,,,,20110114,220619,1.00 D372B282BF539C34,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110114,135000,20110120,25000.00,90.608,5.867,,,,20110114,220619,1.00 5F7D1224BDE494F7,P,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,,,20110114,135000,20110120,25000.00,94.050,4.269,,,,20110114,220619,1.00 7B720C959EDC8D05,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,135038,20110120,5000.00,99.428,5.666,,,,20110114,220619,1.00 6C9640AB27500A24,P,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20110114,135022,20110120,30000.00,90.375,6.181,,,,20110114,220619,1.00 F93E38DF468A5600,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,,,20110114,135030,20110120,5000.00,104.572,6.966,,,,20110114,220619,1.00 A5D05DD788A0FD05,S,13062TM35,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20130601,,,20110114,135032,20110120,10000.00,101.538,1.000,,,,20110114,220619,1.00 5A2508EC0A3803E6,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,135040,20110120,100000.00,84.925,6.163,,,,20110114,220619,1.00 733D2EBA79A1C8E0,P,34160WLH5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20220701,,,20110114,134908,20110118,60000.00,101.129,4.762,,,,20110114,220619,1.00 2CB3E2FD5F3149AA,P,16532LEA0,CHESAPEAKE VA PUB IMPT-SER A-1,20100824,2.000,20151201,,,20110114,135003,20110120,25000.00,101.198,1.742,,,,20110114,220619,1.00 68AC4774673F82DF,D,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,,,20110114,135000,20110120,5000.00,103.871,,,,,20110114,220619,1.00 9B19D3922CF8B458,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,135040,20110120,100000.00,84.050,,,,,20110114,220619,1.00 6D08307ACAA75DB0,S,548383HK7,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.345,20390401,,,20110114,135045,20110120,10000.00,99.500,6.382,,,,20110114,220619,1.00 7036A9D5A6F8FE13,P,34073TBT3,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,4.750,20301201,,,20110114,135047,20110120,15000.00,88.390,5.736,,,,20110114,220619,1.00 8572BCEA1DC7290A,S,698150DU0,PANAMA CITY BEACH FLA UTIL REV ,20090924,5.000,20390601,,,20110114,135033,20110120,5000.00,93.250,5.471,,,,20110114,220619,1.00 1327115B408A3024,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,135038,20110120,20000.00,97.575,5.201,,,,20110114,220619,1.00 18743E791CEDA85F,P,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20110114,135041,20110120,10000.00,85.559,6.175,,,,20110114,220619,1.00 74F23B86B53DD4BD,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110114,135018,20110120,10000.00,99.949,5.003,,,,20110114,220619,1.00 27B814408676FD0C,S,047061BY1,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.000,20190101,,,20110114,135028,20110120,85000.00,109.699,3.586,,,,20110114,220619,1.00 C1B4F30959947BEF,D,279425AD4,EDDYVILLE KY REF,20110127,2.000,20140601,Y,,20110114,124910,20110127,175000.00,101.394,,S,,,20110114,220619,1.00 194234F0D6023995,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20110114,135033,20110120,25000.00,108.355,1.098,,,,20110114,220619,1.00 44D06B97E1BCEC02,P,880541LP0,TENNESSEE ST SER A,20090506,4.250,20280501,,,20110114,134500,20110120,25000.00,91.180,5.019,,,,20110114,220619,1.00 9A913D8F436CAE40,P,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20110114,135037,20110120,25000.00,79.560,6.965,,,,20110114,220619,1.00 6FC8912C77F89E85,S,052476NR5,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20231115,,,20110114,135042,20110120,10000.00,103.924,4.231,,,,20110114,220619,1.00 F8C631B3CC15D2EC,S,880541LP0,TENNESSEE ST SER A,20090506,4.250,20280501,,,20110114,134500,20110120,25000.00,93.180,4.836,,,,20110114,220619,1.00 FF60B7C879F8F4F4,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20110114,135005,20110120,220000.00,80.000,5.831,,,,20110114,220619,1.00 7E5E893C586923D7,S,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20110114,135039,20110120,65000.00,63.420,7.955,,,,20110114,220619,1.00 930AF89DE407DBA4,D,047061BY1,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.000,20190101,,,20110114,135028,20110120,85000.00,109.599,,,,,20110114,220619,1.00 A181D1AF5EB5D438,D,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20110114,135033,20110120,25000.00,108.318,,,,,20110114,220619,1.00 AE2249CF6DEA1008,D,052476NR5,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20231115,,,20110114,135042,20110120,10000.00,103.824,,,,,20110114,220619,1.00 72B13204050218D3,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20110114,135039,20110120,65000.00,61.574,,,,,20110114,220619,1.00 AECCE371D6388FD4,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,135055,20110209,20000.00,100.883,4.890,,,,20110114,220619,1.00 9AE0B0BD665CBD5B,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20110114,135047,20110120,20000.00,84.063,6.250,,,,20110114,220619,1.00 B4F099DF4FE48154,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110114,135047,20110120,20000.00,96.750,5.219,,,,20110114,220619,1.00 E094E2C76E0A1D94,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110114,134620,20110120,5000.00,91.555,,,,,20110114,220619,1.00 DE710270DC023FC9,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20110114,135050,20110120,5000.00,85.126,6.064,,,,20110114,220619,1.00 B85E0BB98D06D003,S,613317BY1,MONTGOMERY CNTY KANS UNI SCH REF,20040401,3.700,20140901,,,20110114,134900,20110120,30000.00,107.344,1.600,,,,20110114,220619,1.00 1DC14F0EA5552A27,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20110114,135039,20110120,65000.00,61.574,,,,,20110114,220619,1.00 09FA03802D239D03,S,645918ZL0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20150901,Y,,20110114,135000,20110120,500000.00,109.230,2.850,,,,20110114,220619,1.00 4AAC0DD603680350,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110114,135038,20110120,25000.00,95.585,5.750,,,,20110114,220619,1.00 1CCD20BD12D1292C,S,576528DM2,MATAGORDA CNTY TEX NAV DIST NO REF-CENT PWR & LT CO PJ-A-RMKT,20011025,6.300,20291101,,,20110114,135027,20110120,1000000.00,99.875,6.310,,,,20110114,220619,1.00 3C7EA0069DCCFEC9,D,64983XV35,NEW YORK ST DORM AUTH REVS FHA-INSD MTG HURSING HOME,20010915,6.100,20410801,,,20110114,132000,20110120,1000000.00,104.275,,,,,20110114,220619,1.00 B7B39855D9C44F4C,D,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20110114,135000,20110120,10000.00,97.000,,,,,20110114,220619,1.00 6744BCD82D03B37D,D,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20110114,135003,20110120,10000.00,97.250,,,,,20110114,220619,1.00 7F3DA04019A14DD5,S,649902GL1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20131215,,,20110114,135100,20110120,150000.00,110.959,1.150,,,,20110114,220619,1.00 0671643D857775B4,S,649905RK4,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,3.000,20160801,,,20110114,135053,20110118,25000.00,98.445,3.310,,,,20110114,220619,1.00 E98DA3D3B4A24E56,P,286663JJ9,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20240901,,,20110114,135055,20110120,80000.00,41.501,6.565,,,,20110114,220619,1.00 B14CF243876407C4,S,852529KM7,STAFFORD TWP N J ,20080826,4.250,20240801,,,20110114,135105,20110120,50000.00,99.750,4.274,,,,20110114,220619,1.00 96045A77F320024B,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,135113,20110120,70000.00,99.178,5.684,,,,20110114,220619,1.00 32BA7F08B17D87C4,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110114,135114,20110120,10000.00,94.000,5.161,,,,20110114,220619,1.00 3C8AE2F731E2E609,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110114,135023,20110120,20000.00,67.224,8.750,,,,20110114,220619,1.00 276AC52077DBC16F,P,13062T5R1,CALIFORNIA ST PREREFUNDED,20011101,5.000,20151101,,,20110114,135049,20110120,465000.00,103.000,1.127,,,,20110114,220619,1.00 97FE44FFD0A5AB7A,P,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20110114,134722,20110120,220000.00,110.656,3.028,,,,20110114,220619,1.00 569E68B9A8089298,S,649905UG9,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,6.000,20380815,,,20110114,134856,20110120,1MM+,106.649,5.034,,,,20110114,220619,1.00 B9EF0FE52259B2D8,S,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20110114,134850,20110120,45000.00,100.056,4.076,,,,20110114,220619,1.00 D14DC98327428271,D,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20110114,135037,20110120,20000.00,98.000,,,,,20110114,220619,1.00 6A0BFDAE1F95D2AC,P,261097PC7,DOWNINGTOWN PA AREA SCH DIST ,20010401,4.400,20120401,,,20110114,135056,20110120,5000.00,98.466,5.738,,,,20110114,220619,1.00 7D790C6FBB4BAFE3,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110114,135000,20110120,30000.00,97.705,5.158,,,,20110114,220619,1.00 6918B143D6C41BD6,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110114,135112,20110120,25000.00,98.258,5.126,,,,20110114,220619,1.00 390844B137D8E479,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,135105,20110120,100000.00,99.276,5.050,,,,20110114,220619,1.00 F4109AAFDF51757E,P,080023GN8,BELLWOOD ILL ,20020315,5.375,20321201,,,20110114,134200,20110120,50000.00,107.451,1.314,,,,20110114,220619,1.00 DC8831C1A8AFC707,P,054375MZ0,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,5.000,20290501,,,20110114,134200,20110120,50000.00,107.948,1.443,,,,20110114,220619,1.00 B5B085F7AD913E6C,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110114,134612,20110120,5000.00,91.655,5.990,,,,20110114,220619,1.00 BE1CDC48EB3F1B75,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,135016,20110217,50000.00,100.750,4.827,,,,20110114,220619,1.00 ECE708564703B165,D,649905UG9,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,6.000,20380815,,,20110114,135018,20110120,1MM+,106.646,,,,,20110114,220619,1.00 49E53C357EF0CE91,D,031321FW7,AMHERST N Y CENT SCH DIST REF-SER A,20020615,4.500,20160615,,,20110114,134242,20110120,40000.00,102.139,,,,,20110114,220619,1.00 2A618AABD438BF12,P,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20110114,135108,20110120,5000.00,75.620,6.440,,,,20110114,220619,1.00 6B211FA036EFD1CE,P,435866KQ0,HOLLY MICH AREA SCH DIST SCH BLDG & SITE,20030627,4.000,20140501,,,20110114,135106,20110120,45000.00,102.644,2.794,,,,20110114,220619,1.00 4FD62C0189AB132D,P,60415N2J0,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-B,20080807,5.500,20280701,,,20110114,135107,20110120,40000.00,97.825,5.698,,,,20110114,220619,1.00 BB941C5F6C59C890,S,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20110114,134955,20110120,220000.00,110.750,3.012,,,,20110114,220619,1.00 9E6F2E5FC38A9659,P,986082AJ4,YONKERS N Y REF-SER A,20041229,5.000,20131201,,,20110114,135010,20110120,400000.00,104.655,3.282,,,,20110114,220619,1.00 1A5B48EB840BFD76,S,645918ZL0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20150901,Y,,20110114,135000,20110120,500000.00,109.230,2.850,,,,20110114,220619,1.00 45F5B453B74A4863,P,16532LEA0,CHESAPEAKE VA PUB IMPT-SER A-1,20100824,2.000,20151201,,,20110114,135039,20110120,225000.00,101.198,1.742,,,,20110114,220619,1.00 0231E5CEA9001897,P,59455TSN3,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20141001,,,20110114,135010,20110120,100000.00,108.352,2.614,,,,20110114,220619,1.00 1AA9742417E41343,D,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20110114,134824,20110120,45000.00,100.000,,,,,20110114,220619,1.00 4ADF8F842385E469,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110114,135014,20110120,20000.00,97.000,,,,,20110114,220619,1.00 CD8E73602E7B830D,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110114,135012,20110120,20000.00,97.250,,,,,20110114,220619,1.00 2E8FC5D07D7C1611,D,246045LL0,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20250501,,,20110114,133033,20110120,10000.00,101.042,,,,,20110114,220619,1.00 CC52C7AB3519A3EF,D,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20110114,134400,20110120,25000.00,85.685,,,,,20110114,220619,1.00 923356DAF9EAF165,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110114,135115,20110120,25000.00,96.332,,,,,20110114,220619,1.00 C9582E228B093DEA,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110114,133653,20110120,1MM+,106.333,,,,,20110114,220619,1.00 E14940C699F3D496,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,135100,20110120,5000.00,101.117,5.825,,,,20110114,220619,1.00 BFE7CE179C26895E,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20110114,135113,20110120,10000.00,97.929,5.200,,,,20110114,220619,1.00 73F3D23DF79E23F8,P,109367NS7,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20130501,,,20110114,135000,20110120,25000.00,92.750,3.328,,,,20110114,220619,1.00 6A2D55CFC7220EF6,P,545405DU3,LOS BANOS CALIF CTFS PARTN ,20020627,5.000,20221201,,,20110114,135058,20110120,50000.00,92.900,5.837,,,,20110114,220619,1.00 EF2DB6D3975897EE,P,650028PG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20230315,,,20110114,134600,20110120,25000.00,102.410,4.622,,,,20110114,220619,1.00 1D486E56D5E09FF7,S,051687DT5,AURORA ILL SINGLE FAMILY MTG AMT-COLL-SER E-SUBSER 1,20070912,6.300,20451201,,,20110114,134550,20110120,1000000.00,102.500,6.126,,,,20110114,220619,1.00 59C2418F82C6E9C3,D,199507D92,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20151201,,,20110114,135001,20110120,75000.00,110.010,,,,,20110114,220619,1.00 394BA1DF801D9754,S,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20110114,125240,20110120,15000.00,63.381,5.211,,,,20110114,220619,1.00 2A5712BDE728F66C,D,545405DU3,LOS BANOS CALIF CTFS PARTN ,20020627,5.000,20221201,,,20110114,135058,20110120,50000.00,93.000,,,,,20110114,220619,1.00 A3C3078BE489FDDA,D,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20110114,135013,20110120,50000.00,96.300,,P,,,20110114,220619,1.00 0E7773F789409785,D,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20110114,135022,20110120,30000.00,90.625,,P,,,20110114,220619,1.00 74A08507BF8B2FEA,D,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20110114,135037,20110120,25000.00,79.778,,,,,20110114,220619,1.00 3173D6CCC1383C08,P,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110114,135100,20110120,200000.00,97.158,5.426,,,,20110114,220619,1.00 809D1997C61614A9,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110114,135100,20110120,10000.00,100.194,5.720,,,,20110114,220619,1.00 B237E232197FE1E4,S,186387BK1,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,5.000,20251001,,,20110114,135113,20110120,40000.00,103.754,4.385,,,,20110114,220619,1.00 E15BB83C2324B615,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110114,135122,20110120,35000.00,96.750,5.219,,,,20110114,220619,1.00 D674D33298EC2394,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110114,135125,20110120,15000.00,90.525,5.777,,,,20110114,220619,1.00 04E94FA89A52537A,S,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20110114,135000,20110120,20000.00,100.000,5.250,,,,20110114,220619,1.00 EB2A0034BE7F94A0,D,047061BY1,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.000,20190101,,,20110114,135026,20110120,85000.00,109.599,,,,,20110114,220619,1.00 261E627BB1D08ED1,S,546398WL8,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,5.000,20140601,,,20110114,135110,20110120,50000.00,108.858,2.250,,,,20110114,220619,1.00 09BB8A6720B93F3E,S,64986M2S3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20081223,6.800,20410501,,,20110114,135124,20110120,10000.00,103.750,6.183,,,,20110114,220619,1.00 6341C9EB9B1A1F7F,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,135130,20110120,35000.00,100.411,4.947,,,,20110114,220619,1.00 13B5F303E0E633AB,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20110114,135131,20110120,15000.00,88.279,5.888,,,,20110114,220619,1.00 251961B819AC18F0,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110114,135100,20110120,50000.00,98.342,5.150,,,,20110114,220619,1.00 957656BD96338701,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110114,135118,20110120,10000.00,99.069,5.067,,,,20110114,220619,1.00 2E39058120E30A18,S,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20110114,134913,20110118,1MM+,102.261,0.250,,,,20110114,220619,1.00 1DCD7BDC9781EDC9,D,624401BU8,MOUNTAIN VIEW CALIF SCH DIST NO 97-1-SER A ,19971201,6.000,20270901,,,20110114,135042,20110120,35000.00,93.536,,S,,,20110114,220619,1.00 0E1C5E9C911905F0,S,542690C67,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20140501,,,20110114,135100,20110120,200000.00,106.153,2.050,,,,20110114,220619,1.00 3377928C9DB56DB9,S,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20110114,135100,20110120,15000.00,102.966,4.397,,,,20110114,220619,1.00 20D357C414F5F8DA,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110114,135141,20110120,50000.00,99.178,5.684,,,,20110114,220619,1.00 1BE6168393034296,S,154123US0,CENTRAL MICH UNIV REVS GEN,20050101,4.375,20241001,,,20110114,135132,20110120,10000.00,97.725,4.600,,,,20110114,220619,1.00 BA3E6F8B5B508A66,S,702185AV1,PASADENA CALIF AREA CMNTY ELECTION OF 2002-SER A,20030625,5.000,20230601,,,20110114,135126,20110120,25000.00,108.096,1.500,,,,20110114,220619,1.00 CFD1D1FF68DF3E30,P,07786BBQ2,BELL CALIF ELECTION 2003,20070906,5.000,20320801,,,20110114,134933,20110120,20000.00,69.407,8.002,,,,20110114,220619,1.00 C88B525DC077381C,D,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20110114,125200,20110120,15000.00,62.909,,,,,20110114,220619,1.00 B457C7792E8EE1E3,S,882722TM3,TEXAS ST REF-SER A,20100714,5.000,20301001,,,20110114,135100,20110120,60000.00,100.000,4.999,,,,20110114,220619,1.00 6DCFD3F207839D50,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110114,135100,20110209,100000.00,99.995,4.750,,,,20110114,220619,1.00 C623F2C15B6E3CFF,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,135100,20110209,25000.00,99.994,5.000,,,,20110114,220619,1.00 823964F6C4E023AE,P,49140MEG0,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20030315,4.750,20280201,,,20110114,134900,20110120,5000.00,82.600,6.448,,,,20110114,220619,1.00 C5BED35BEAD66CE8,P,984895DB5,YARDLEY BORO PA SWR AUTH SWR GTD,20070115,4.000,20210915,,,20110114,134400,20110120,315000.00,97.625,4.279,,,,20110114,220619,1.00 6834A5FF83168963,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20110114,135039,20110114,1MM+,100.000,0.000,,,,20110114,220619,1.00 D09FB9D6C8EB5FEF,D,64983RGN1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20200701,,,20110114,134636,20110120,20000.00,107.624,,,,,20110114,220619,1.00 8CD044D0B394C479,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,,,20110114,135148,20110120,5000.00,100.000,6.123,,,,20110114,220619,1.00 151984A5A78B6FDC,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,135148,20110120,45000.00,96.769,5.249,,,,20110114,220619,1.00 A5AF684CA74D704A,D,052476NR5,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20231115,,,20110114,135041,20110120,10000.00,103.824,,,,,20110114,220619,1.00 72CFF783D5E87BDB,P,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110114,134200,20110127,1MM+,92.054,5.559,,,,20110114,220619,1.00 599505447EA66CC7,P,041083TD8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,5.700,20280701,,,20110114,135138,20110120,45000.00,97.775,5.906,,,,20110114,220619,1.00 B62AA711621E62C9,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110114,135145,20110120,50000.00,96.813,,,,,20110114,220619,1.00 F946865C106B622F,P,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20110114,135104,20110120,100000.00,97.750,5.233,,,,20110114,220619,1.00 0307DAD9BDA847EA,S,261097VW6,DOWNINGTOWN PA AREA SCH DIST ,20110222,2.000,20150401,Y,,20110114,134731,20110222,100000.00,100.471,1.880,,,,20110114,220619,1.00 43B0A2980A6C4748,S,261097VZ9,DOWNINGTOWN PA AREA SCH DIST ,20110222,3.000,20180401,Y,,20110114,131031,20110222,50000.00,100.957,2.850,,,Y,20110114,220619,1.00 A08688409CF517BE,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110114,135121,20110120,10000.00,99.789,6.015,,,,20110114,220619,1.00 E4C732D699BEDE8E,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110114,135121,20110120,10000.00,98.500,5.498,,,,20110114,220619,1.00 A0F1E051B7DC63CB,D,545405DU3,LOS BANOS CALIF CTFS PARTN ,20020627,5.000,20221201,,,20110114,134508,20110120,50000.00,93.106,,P,,,20110114,220619,1.00 2E543FFB43159324,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,135154,20110127,5000.00,95.500,6.779,,,,20110114,220619,1.00 320E121586A90D37,D,795560BU4,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,5.000,20160701,,,20110114,135001,20110120,25000.00,108.260,,,,,20110114,220619,1.00 C444331CDA0AD567,D,367327AT0,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.992,20330401,,,20110114,134432,20110120,45000.00,99.567,,,,,20110114,220619,1.00 F466401C40CEF1CD,P,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20110114,135144,20110120,140000.00,80.910,6.165,,,,20110114,220619,1.00 5FB2167C75D81962,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110114,135146,20110120,50000.00,100.000,4.999,,,,20110114,220619,1.00 BBD68E09B4D9735C,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110114,135109,20110120,150000.00,81.477,5.500,,,,20110114,220619,1.00 CC1781AEF6901B2F,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20110114,135100,20110120,25000.00,90.050,,,,,20110114,220619,1.00 063F2CECC4CB99B3,D,07786BBQ2,BELL CALIF ELECTION 2003,20070906,5.000,20320801,,,20110114,134732,20110120,20000.00,69.907,,P,,,20110114,220619,1.00 A6A7BCD595DBA770,D,467736CZ5,JACKSON CNTY ORE SCH DIST ,20070619,5.000,20140615,,,20110114,134404,20110120,15000.00,108.999,,P,,,20110114,220619,1.00 D0327302346368FC,D,921645PV3,VANCOUVER WASH WTR & SWR REV REF,20040226,5.250,20150601,,,20110114,134418,20110120,15000.00,110.400,,P,,,20110114,220619,1.00 FF4A2478C5BA87C2,D,769312DC0,RIVERSIDE VA REGL JAIL AUTH ,20070807,5.000,20320701,,,20110114,134437,20110120,25000.00,91.145,,P,,,20110114,220619,1.00 C2E30B335623C4BB,P,51639LEN1,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20210701,,,20110114,135121,20110120,70000.00,105.833,4.083,,,,20110114,220619,1.00 D8D097185EB3ED7C,P,677695BF4,OHIO TWP PA SAN AUTH SWR REV ,20011101,4.050,20120815,,,20110114,135145,20110120,15000.00,99.153,4.614,,,,20110114,220619,1.00 DAE5F68A5F8F3B33,D,49140MEG0,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20030315,4.750,20280201,,,20110114,135042,20110120,5000.00,83.376,,,,,20110114,220619,1.00 C8828374FEC800AE,S,047870JB7,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20141101,,,20110114,135201,20110120,100000.00,112.865,1.952,,,,20110114,220619,1.00 05036040898A555C,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,135115,20110120,25000.00,99.994,5.000,,,,20110114,220619,1.00 CE56CA93F3C70471,S,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20110114,135139,20110120,45000.00,102.000,-23.999,,,,20110114,220619,1.00 EA0C1BE7B259A6A4,D,49140MEG0,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20030315,4.750,20280201,,,20110114,134932,20110120,5000.00,83.776,,,,,20110114,220619,1.00 743166383A491EC2,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20110114,135200,20110120,25000.00,89.271,6.000,,,,20110114,220619,1.00 779329F943CFCB8F,S,340765HC3,FLORIDA KEYS AQUEDUCT AUTH VAR-REF,20080612,,20350901,,,20110114,124931,20110114,1MM+,100.000,0.000,,,,20110114,220619,1.00 4C5BC4650A3AFD18,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,135213,20110120,40000.00,96.259,5.770,,,,20110114,220619,1.00 08A23FAF9A7F14D6,D,340765HC3,FLORIDA KEYS AQUEDUCT AUTH VAR-REF,20080612,,20350901,,,20110114,124931,20110114,1MM+,100.000,,,,,20110114,220619,1.00 E340354FA45E7D5E,S,34160WLH5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20220701,,,20110114,135008,20110118,60000.00,101.329,4.720,,,,20110114,220619,1.00 00A97B056D1A3766,D,650028PG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20230315,,,20110114,134600,20110120,25000.00,102.410,,,,,20110114,220619,1.00 863D98A1F680DBF7,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,134610,20110120,100000.00,94.551,,S,,,20110114,220619,1.00 426A90BEE0052B97,D,702185AV1,PASADENA CALIF AREA CMNTY ELECTION OF 2002-SER A,20030625,5.000,20230601,,,20110114,135126,20110120,25000.00,108.096,,,,,20110114,220619,1.00 78D8E0DF76EFCD75,S,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20110114,135200,20110120,130000.00,110.706,2.486,,,,20110114,220619,1.00 D94C8312698E07F0,S,882722TM3,TEXAS ST REF-SER A,20100714,5.000,20301001,,,20110114,135200,20110120,100000.00,100.000,4.999,,,,20110114,220619,1.00 87918E6B405B8293,S,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20110114,135200,20110120,75000.00,110.678,3.810,,,,20110114,220619,1.00 F3E88A60F7A99D21,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,135221,20110120,5000.00,96.259,5.770,,,,20110114,220619,1.00 7570C7072809863E,P,897799BC5,TRUCKEE CALIF PUB FING AUTH REF,20050921,4.250,20251101,,,20110114,135157,20110120,25000.00,83.226,5.974,,,,20110114,220619,1.00 C1F55509EFCF34D9,S,544495QP2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20280701,,,20110114,135108,20110120,50000.00,95.737,5.379,,,,20110114,220619,1.00 F24F588B8F9A5561,S,1675015P6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.000,20131201,,,20110114,135206,20110120,25000.00,101.250,3.536,,,,20110114,220619,1.00 4AFA22B083DE1683,P,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,,,20110114,135207,20110120,25000.00,98.454,3.274,,,,20110114,220619,1.00 B0D93CE519D32335,S,580734CR0,MCGUFFEY SCH DIST PA CAP APPREC,19981124,0.000,20120801,,,20110114,135210,20110120,5000.00,94.594,3.664,,,,20110114,220619,1.00 C6051DC8DDECCA14,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110114,135156,20110120,50000.00,97.713,,,,,20110114,220619,1.00 0F439D6EF9092892,P,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20110114,135217,20110120,25000.00,84.174,6.230,,,,20110114,220619,1.00 D7E90A10B1CAADDB,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20110114,134845,20110120,250000.00,101.267,4.795,,,,20110114,220619,1.00 EAC4A591032240FB,S,649903ZA2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20210801,,,20110114,134840,20110120,50000.00,104.875,4.192,,,,20110114,220619,1.00 47289093EA6D9DE6,D,686106AE5,OREM UTAH FRANCHISE TAX REV REF,20100316,5.125,20150315,,,20110114,135001,20110120,25000.00,109.300,,,,,20110114,220619,1.00 37DED462737AAD6F,D,455398MK0,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20190601,,,20110114,135010,20110120,10000.00,104.771,,S,,,20110114,220619,1.00 155D7F91383CCFBC,D,64983RGN1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20200701,,,20110114,134636,20110120,20000.00,107.624,,,,,20110114,220619,1.00 8B9C8F4E358C5FCB,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20110114,134851,20110120,250000.00,101.237,,,,,20110114,220619,1.00 87E7E3C93417E641,D,649903ZA2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20210801,,,20110114,134915,20110120,50000.00,104.825,,,,,20110114,220619,1.00 2FC397B0E6AAEEB0,S,64983M7U6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20130701,,,20110114,135200,20110120,200000.00,103.713,1.450,,,,20110114,220619,1.00 80BBAD81D30D4F30,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,135226,20110120,10000.00,96.259,5.770,,,,20110114,220619,1.00 7635406390E4A471,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110114,135222,20110120,25000.00,100.440,4.941,,,,20110114,220619,1.00 CDBAE1D281C24354,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110114,134332,20110120,100000.00,92.942,,,,,20110114,220619,1.00 049B57EE484746D2,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110114,135218,20110120,10000.00,66.000,9.999,,,,20110114,220619,1.00 4BA30B940657A9EA,P,373541K26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS,19930301,5.500,20200101,,,20110114,135224,20110120,5000.00,103.800,4.968,,,,20110114,220619,1.00 C36EC88BFED653D7,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110114,135213,20110120,50000.00,100.000,4.998,,,,20110114,220619,1.00 79F31D69FA3FF993,P,64972FJ23,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20200615,,,20110114,135059,20110120,15000.00,111.816,3.373,,,,20110114,220619,1.00 335169C802B413D1,P,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20110114,135226,20110120,285000.00,94.614,6.429,,,,20110114,220619,1.00 733679D238685C37,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110114,135232,20110120,5000.00,101.500,4.806,,,,20110114,220619,1.00 363FBE48E6A132D6,S,431022FN7,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A,20051018,5.000,20201115,,,20110114,135200,20110120,25000.00,103.768,4.128,,,,20110114,220619,1.00 EB7AA40DD6218BF8,S,650013WW1,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20150401,,,20110114,135200,20110120,350000.00,103.318,0.477,,,,20110114,220619,1.00 7367548EB6C1E8D8,P,766809AT4,RINGGOLD PA SCH DIST ,19770815,6.200,20130115,,,20110114,135220,20110120,5000.00,98.299,7.133,,,,20110114,220619,1.00 090B4C2BB86699FD,S,051687DT5,AURORA ILL SINGLE FAMILY MTG AMT-COLL-SER E-SUBSER 1,20070912,6.300,20451201,,,20110114,134550,20110120,1MM+,102.500,6.126,,,,20110114,220619,1.00 A171A985423CC2B1,D,60415N2J0,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-B,20080807,5.500,20280701,,,20110114,135107,20110120,40000.00,98.075,,P,,,20110114,220619,1.00 AF068898718E1A44,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20110114,135241,20110120,85000.00,89.500,5.826,,,,20110114,220619,1.00 F33DD37514091C99,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20110114,135228,20110120,20000.00,100.948,4.840,,,,20110114,220619,1.00 6AD71E44D8D7573F,P,544495QP2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20280701,,,20110114,135201,20110120,50000.00,93.237,5.613,,,,20110114,220619,1.00 DD7DA4A70BB19663,S,60954PFC3,MONMOUTH CNTY N J IMPT AUTH REF-BROOKDALE CMNTY COLLEGE PJ,20091210,3.250,20210801,,,20110114,135233,20110120,25000.00,97.482,3.538,,,,20110114,220619,1.00 3D0313C803235BB3,S,745592CW3,PULASKI N Y CENT SCH DIST SER A,20070615,4.250,20160615,,,20110114,135140,20110120,75000.00,106.189,3.000,,,,20110114,220619,1.00 948BFE21E95B552E,S,671698JU3,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,5.000,20140501,,,20110114,135200,20110120,20000.00,110.181,1.790,,,,20110114,220619,1.00 BB4383B33D303126,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20110114,134938,20110120,40000.00,84.523,,S,,,20110114,220619,1.00 F28159233A8AA9FA,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110114,135231,20110120,25000.00,98.225,,,,,20110114,220619,1.00 67C7B6F14800D2DF,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,135142,20110125,1000000.00,96.793,,S,,,20110114,220619,1.00 424A339C6D0DFA72,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110114,135058,20110120,250000.00,86.849,,P,,,20110114,220619,1.00 BA3731C0102C9E16,S,89438VH25,TRAVIS CNTY TEX CAP APPREC-REF,20061101,0.000,20170301,,,20110114,134409,20110120,145000.00,82.855,3.100,,,,20110114,220619,1.00 503B510F64CC6279,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20110114,135231,20110120,15000.00,60.519,9.188,,,,20110114,220619,1.00 B1209B144AA71D0B,D,89602NPH1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20201115,,,20110114,134600,20110120,25000.00,105.510,,,,,20110114,220619,1.00 20652784ED97AB91,S,64972HJW3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20110715,,,20110114,135200,20110120,500000.00,101.526,0.847,,,,20110114,220619,1.00 D3153FE052554F19,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110114,135234,20110120,30000.00,90.575,6.200,,,,20110114,220619,1.00 78159F16E7A5EA5C,P,64469DSN2,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-SER D-CONV,20080528,5.200,20280701,,,20110114,135236,20110120,50000.00,96.850,5.482,,,,20110114,220619,1.00 4F57896A91BFE0B4,S,560262FL6,MAHWAH TWP N J SCH DIST ,19970715,5.100,20130715,,,20110114,135243,20110118,30000.00,109.219,1.326,,,,20110114,220619,1.00 7BDCD147BD29E67C,P,768901NP1,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20281101,,,20110114,135238,20110120,25000.00,76.794,7.360,,,,20110114,220619,1.00 C218AEECB93D196D,D,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20110114,135217,20110120,25000.00,84.405,,,,,20110114,220619,1.00 331B9A882166D660,S,346914DA9,FORT BEND CNTY TEX MUN UTIL ,20110115,4.000,20160901,Y,,20110114,135210,20110131,15000.00,103.799,3.250,,,,20110114,220619,1.00 739F76CE4B351C4F,S,081391AL8,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,3.875,20130901,,,20110114,135213,20110202,25000.00,101.365,2.983,,,,20110114,220619,1.00 B153CAA35081C10D,P,295084AP2,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20180315,,,20110114,135213,20110120,50000.00,104.439,3.100,,,,20110114,220619,1.00 A315BBF0CCE685E1,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20110114,135217,20110120,10000.00,100.920,4.066,,,,20110114,220619,1.00 166CF1E411D0192A,D,25477GEJ0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20181201,,,20110114,135001,20110120,50000.00,109.370,,,,,20110114,220619,1.00 B2B05D6E76AB9F20,S,295084AP2,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20180315,,,20110114,135222,20110120,50000.00,105.725,2.500,,,,20110114,220619,1.00 DE74C9A94EDA8277,S,49140MEG0,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20030315,4.750,20280201,,,20110114,135000,20110120,5000.00,86.276,6.052,,,,20110114,220619,1.00 09F527C5D4FDF7FE,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20110114,135235,20110120,15000.00,96.063,5.314,,,,20110114,220619,1.00 A740ABF8545F1647,S,649787U71,NEW YORK ST SER A,20060329,5.000,20150315,,,20110114,135238,20110120,15000.00,109.799,2.500,,,,20110114,220619,1.00 34E5679D392E1A61,S,60956PBL5,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20260115,Y,,20110114,135251,20110124,15000.00,104.226,4.470,,,,20110114,220619,1.00 92B6E96635851DAE,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,135251,20110120,20000.00,100.000,4.998,,,,20110114,220619,1.00 8F52F615CC41BAAA,S,64983PRK9,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-FGIC-FSA-CR,20050224,5.000,20170815,,,20110114,135200,20110120,150000.00,108.857,2.687,,,,20110114,220619,1.00 9F4864FBB5471081,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20110114,135200,20110120,20000.00,107.001,4.957,,,,20110114,220619,1.00 DBA24FCF9DCE8E37,D,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20110114,135219,20110120,10000.00,99.773,,,,,20110114,220619,1.00 8C04316F61ED8054,D,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20110114,135230,20110120,15000.00,99.773,,,,,20110114,220619,1.00 8757C7460E7FFDE9,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,135256,20110120,5000.00,96.259,5.770,,,,20110114,220619,1.00 78140A8BEBFB0335,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20110114,135229,20110120,15000.00,100.920,4.066,,,,20110114,220619,1.00 C1308E82A2AF35B3,P,799563DH1,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20050101,4.625,20310901,,,20110114,135230,20110120,125000.00,73.000,7.147,,,,20110114,220619,1.00 EDBE7FC5BA9EEDCF,P,71437RDP6,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,4.650,20121001,,,20110114,135253,20110120,60000.00,98.500,5.584,,,,20110114,220619,1.00 73D743C4CC0FDC24,D,60956PBL5,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20260115,Y,,20110114,135251,20110124,15000.00,103.726,,,,,20110114,220619,1.00 CD02F4FC3710A63F,D,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20110114,135014,20110120,140000.00,99.285,,,,,20110114,220619,1.00 2A32BF77C30222FB,S,544351FU8,LOS ANGELES CALIF SER A,20090818,3.250,20160901,,,20110114,135200,20110120,10000.00,102.950,2.680,,,,20110114,220619,1.00 CE16DD81A8D55431,P,358802L95,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20270815,,,20110114,135239,20110120,50000.00,100.580,4.879,,,,20110114,220619,1.00 71060F0F164FD467,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,135257,20110120,50000.00,100.486,4.878,,,,20110114,220619,1.00 70C75F0C87711D06,D,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110114,134929,20110120,300000.00,97.440,,,,,20110114,220619,1.00 19925C82DCE8D638,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,135257,20110120,50000.00,99.486,,,,,20110114,220619,1.00 B6F9A4366010103F,D,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20110114,134923,20110120,15000.00,100.777,,,,,20110114,220619,1.00 E5B1F1F44B97CE38,D,646039KE6,NEW JERSEY ST REF-SER L,20050126,5.250,20160715,,,20110114,135129,20110120,300000.00,111.904,,S,,,20110114,220619,1.00 20F51B3BC4004DDF,D,041083TD8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,5.700,20280701,,,20110114,135137,20110120,45000.00,98.025,,P,,,20110114,220619,1.00 29C548B9AD29A3F3,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110114,135205,20110120,500000.00,86.910,,S,,,20110114,220619,1.00 06F8156B68E579E8,S,934651BN9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER C,20031016,4.375,20191201,,,20110114,135303,20110120,10000.00,101.001,3.999,,,,20110114,220619,1.00 23913EE824266AE6,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110114,135305,20110120,15000.00,100.500,5.429,,,,20110114,220619,1.00 123C2B8807E3D55F,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,135300,20110120,10000.00,99.994,5.000,,,,20110114,220619,1.00 81E25B5F6B73FB29,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20110114,135219,20110114,1MM+,100.000,0.000,,,,20110114,220619,1.00 1E64B7E7F141A991,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20110114,134809,20110120,1MM+,90.896,,,,,20110114,220619,1.00 AE38285AE99165CF,D,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20110114,135243,20110120,15000.00,96.063,,,,,20110114,220619,1.00 F1BB8A32FACFDDB9,D,833714S33,SOCORRO TEX INDPT SCH DIST PREREFUNDED-REF,20011115,5.375,20170815,,,20110114,133700,20110120,50000.00,102.550,,,,,20110114,220619,1.00 EDCFC3824BA95314,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20110114,135200,20110120,200000.00,105.193,0.638,,,,20110114,220619,1.00 22379CE4C69979CB,P,386514JK0,GRAND TRAVERSE CNTY MICH BLDG ,20010701,5.300,20290501,,,20110114,135315,20110120,5000.00,100.949,1.877,,,,20110114,220619,1.00 EA7933DDDC96C8B8,S,107403KV8,BREVARD CNTY FLA ,20050127,4.200,20210901,,,20110114,135310,20110120,25000.00,94.452,4.875,,,,20110114,220619,1.00 9B7124C2178B4160,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110114,135310,20110120,250000.00,88.368,6.101,,,,20110114,220619,1.00 4A00E9629837BA57,D,64972FXN1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20210615,,,20110114,134600,20110120,25000.00,108.380,,,,,20110114,220619,1.00 0B325A874342449E,P,7832435L8,RUTHERFORD CNTY TENN PUB IMPT,20071107,4.200,20260401,,,20110114,135315,20110120,20000.00,92.381,4.917,,,,20110114,220619,1.00 A96BD34812C17668,S,67756QEC7,OHIO ST HSG FIN AGY TAXABLE-MTG-BKD SECS PG-SER F,20070801,6.436,20270901,,,20110114,135251,20110120,25000.00,102.000,6.063,,,,20110114,220619,1.00 E362A9200D8C6A90,D,358802L95,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20270815,,,20110114,135239,20110120,50000.00,100.580,,,,,20110114,220619,1.00 107F59784F4E6496,S,059851HR9,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20180215,,,20110114,124150,20110120,100000.00,111.032,2.300,,,,20110114,220619,1.00 6CC41E6DB9BB24ED,P,67756AN81,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.000,20290115,,,20110114,135307,20110120,25000.00,97.475,6.235,,,,20110114,220619,1.00 B25FEA954A866EF9,P,536172KH1,LINWOOD N J REF-SCH-SER C,20030701,3.125,20131115,,,20110114,135200,20110120,60000.00,102.125,2.341,,,,20110114,220619,1.00 FF35FBF9444F355E,D,67756QEC7,OHIO ST HSG FIN AGY TAXABLE-MTG-BKD SECS PG-SER F,20070801,6.436,20270901,,,20110114,135253,20110120,25000.00,102.000,,,,,20110114,220619,1.00 1582FC6EE9C2D780,D,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20110114,135210,20110120,25000.00,101.109,,S,,,20110114,220619,1.00 3EF354D575EEE14C,P,596017FE8,MIDDLE TWP N J SCH DIST ,20020701,4.250,20160201,,,20110114,135300,20110120,50000.00,100.000,4.167,,,,20110114,220619,1.00 2C8E8AFD0EA6599E,P,850000P20,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,3.000,20150815,,,20110114,135300,20110120,25000.00,103.550,2.179,,,,20110114,220619,1.00 12B9E306B507D006,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,135322,20110120,10000.00,96.259,5.770,,,,20110114,220619,1.00 E4B1202A0D88AA4F,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,135327,20110202,15000.00,100.623,5.916,,,,20110114,220619,1.00 469BDF65BC06E0AE,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,135318,20110120,10000.00,97.750,5.186,,,,20110114,220619,1.00 643EC8BE38ABF67F,D,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20110114,135251,20110120,5000.00,83.502,,,,,20110114,220619,1.00 1484268D8E708544,P,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20110114,135200,20110120,25000.00,76.500,4.725,,,,20110114,220619,1.00 C0403FD43A6AD190,S,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20110114,135250,20110120,5000.00,83.702,6.423,,,,20110114,220619,1.00 51BC9495CD94C021,P,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110114,135210,20110118,95000.00,95.050,5.421,,,,20110114,220619,1.00 A773B0FB120ABCD1,P,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,,,20110114,135200,20110120,10000.00,82.690,5.728,,,,20110114,220619,1.00 A1041F02A84A384D,D,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20110114,135250,20110120,5000.00,83.556,,,,,20110114,220619,1.00 72686B91699EAEE6,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,,,20110114,135200,20110120,10000.00,83.190,5.683,,,,20110114,220620,1.00 F304A99288F6A10F,D,5816635A5,MC KINNEY TEX INDPT SCH DIST REF,20100315,5.000,20140215,,,20110114,135001,20110120,25000.00,107.760,,,,,20110114,220620,1.00 ECF255964C242ADC,D,040654NM3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20130701,,,20110114,135222,20110120,50000.00,106.660,,,,,20110114,220620,1.00 2354807ED9A20FC4,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110114,135300,20110120,15000.00,98.256,5.637,,,,20110114,220620,1.00 B1E7478016DADD1B,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20110114,135330,20110120,5000.00,92.194,5.700,,,,20110114,220620,1.00 F42C2177BB695114,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,135333,20110120,10000.00,101.050,4.833,,,,20110114,220620,1.00 81C85775E6D4C278,P,163597FU6,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.000,20260615,,,20110114,135327,20110120,10000.00,96.250,5.360,,,,20110114,220620,1.00 3AD0B23E539FAC1F,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,135319,20110120,25000.00,97.875,5.175,,,,20110114,220620,1.00 A692046940A754C9,S,186387BK1,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,5.000,20251001,,,20110114,135321,20110120,35000.00,103.754,4.385,,,,20110114,220620,1.00 C22D2A4A16CF19A1,P,657905DT9,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-CHATHAM HOSP PJ,20070208,5.000,20120801,,,20110114,135325,20110120,50000.00,98.200,6.250,,,,20110114,220620,1.00 BA42A0F55F02FD57,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,135327,20110120,30000.00,99.975,5.001,,,,20110114,220620,1.00 67BF8207AA691781,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,135327,20110120,30000.00,99.125,,,,,20110114,220620,1.00 8012277715FDCB92,D,656009CW5,NORFOLK VA WTR REV REF,19981101,5.125,20231101,,,20110114,135047,20110120,65000.00,101.033,,,,,20110114,220620,1.00 CF6FE4B2B1654AD2,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110114,135141,20110120,105000.00,104.335,,,,,20110114,220620,1.00 7B105445624337A9,S,742395MS2,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.300,20220215,,,20110114,135121,20110120,110000.00,103.232,3.700,,,,20110114,220620,1.00 C60EBB3C4B415A1C,S,656009CW5,NORFOLK VA WTR REV REF,19981101,5.125,20231101,,,20110114,134835,20110120,65000.00,101.071,-10.598,,,,20110114,220620,1.00 F3DCC4F52C18881F,S,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110114,134830,20110120,105000.00,104.359,-40.578,,,,20110114,220620,1.00 9E2B36228A5F1CBC,P,837227G35,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.625,20290801,,,20110114,135248,20110120,25000.00,93.151,5.205,,,,20110114,220620,1.00 6DF32F32073E46B3,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110114,135302,20110120,40000.00,99.500,4.051,,,,20110114,220620,1.00 7FCE5B9E3E47A11B,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110114,135303,20110120,50000.00,99.600,5.027,,,,20110114,220620,1.00 59A90E7613737A5B,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110114,135335,20110120,5000.00,102.573,3.494,,,,20110114,220620,1.00 4949387627F81DB3,D,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20110114,135014,20110120,140000.00,99.285,,,,,20110114,220620,1.00 D26820EB98FEF095,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110114,135335,20110120,5000.00,103.073,,,,,20110114,220620,1.00 A2B7B975FEC7F15D,S,882722TM3,TEXAS ST REF-SER A,20100714,5.000,20301001,,,20110114,135300,20110120,30000.00,100.000,4.999,,,,20110114,220620,1.00 C9D37D437238F60A,S,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20110114,135342,20110120,10000.00,91.995,6.200,,,,20110114,220620,1.00 6BCE072F378A53A3,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110114,135336,20110120,20000.00,81.950,6.640,,,,20110114,220620,1.00 415D7183F3724CD7,P,196632LP6,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20281115,,,20110114,135242,20110120,20000.00,99.720,5.023,,,,20110114,220620,1.00 A765FDE06A313F9E,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,,,20110114,135333,20110120,5000.00,104.572,6.966,,,,20110114,220620,1.00 547451219900F53C,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20110114,135334,20110120,5000.00,87.804,5.247,,,,20110114,220620,1.00 DC455C22FE5ED09F,S,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20110114,135340,20110120,10000.00,99.993,5.250,,,,20110114,220620,1.00 B29B400B43B9C3DE,D,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,,,20110114,135300,20110120,5000.00,103.871,,,,,20110114,220620,1.00 BD1625A8DD6F9203,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20110114,135332,20110120,5000.00,87.604,,,,,20110114,220620,1.00 95421D044A4B833B,S,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20110114,135300,20110120,150000.00,101.579,4.663,,,,20110114,220620,1.00 1962D7D097B22018,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,135300,20110120,100000.00,87.397,5.953,,,,20110114,220620,1.00 F4460C59A41566E8,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110114,135346,20110120,20000.00,110.908,2.001,,,,20110114,220620,1.00 93ABB11355E76309,D,052476NR5,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20231115,,,20110114,135041,20110120,10000.00,103.574,,,,,20110114,220620,1.00 78721840C297A728,S,234685GX7,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20140215,,,20110114,135200,20110120,45000.00,110.301,1.550,,,,20110114,220620,1.00 F1733CA707340658,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,135334,20110125,10000.00,99.826,5.762,,,,20110114,220620,1.00 369624CF6BE6E4DA,S,609566C93,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,4.000,20131201,,,20110114,135343,20110120,50000.00,104.686,2.299,,,,20110114,220620,1.00 908FBBF11F3109FC,P,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20110114,135320,20110120,20000.00,69.203,7.422,,,,20110114,220620,1.00 DD5EE5E6DC1FBFAD,P,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20110114,135104,20110120,80000.00,108.351,1.450,,,,20110114,220620,1.00 91573DAACA19EBCE,P,494242MA5,KILLINGLY CONN ,20090501,4.000,20240501,,,20110114,135305,20110120,25000.00,92.169,4.804,,,,20110114,220620,1.00 AF45E2FF9EFA778D,S,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20110114,134300,20110120,105000.00,103.615,0.551,,,,20110114,220620,1.00 DD5406B41080B049,S,649717PJ8,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20161201,,,20110114,135347,20110120,35000.00,115.134,2.922,,,,20110114,220620,1.00 E53539196C32143A,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110114,135349,20110120,250000.00,93.238,5.244,,,,20110114,220620,1.00 04E92A4054ADE923,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110114,135349,20110120,250000.00,91.488,,,,,20110114,220620,1.00 869429E377B8D5DB,D,649717PJ8,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20161201,,,20110114,135347,20110120,35000.00,113.884,,,,,20110114,220620,1.00 08CC728D55BB485C,D,047870JB7,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20141101,,,20110114,135229,20110120,100000.00,112.097,,,,,20110114,220620,1.00 D4945333399BFC1A,P,45188RT90,ILLINOIS DEV FIN AUTH REV REVOLVING FD-MASTER TR,20020627,5.500,20130901,,,20110114,135400,20110120,250000.00,106.022,1.700,,,,20110114,220620,1.00 868FDD7AB54CFDFD,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,135357,20110120,15000.00,96.259,5.770,,,,20110114,220620,1.00 CC0710E9272C17E8,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110114,135400,20110120,30000.00,84.880,5.689,,,,20110114,220620,1.00 FCB62510248CE0A2,D,186352JA9,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20150101,,,20110114,135348,20110120,25000.00,104.263,,,,,20110114,220620,1.00 3D69B0F112552883,S,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20110114,135400,20110120,30000.00,91.650,5.594,,,,20110114,220620,1.00 372AEA6EA631167D,S,186352JA9,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20150101,,,20110114,135343,20110120,25000.00,105.202,2.604,,,,20110114,220620,1.00 1DBC2EA32512D338,P,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20110114,135345,20110120,10000.00,93.987,5.613,,,,20110114,220620,1.00 33A774CE04D8EFEF,S,542433ME4,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,4.000,20160801,,,20110114,135300,20110120,5000.00,106.742,2.680,,,,20110114,220620,1.00 21AEF26C443510C1,P,273335ZK8,EAST LANSING MICH REF,20090805,3.000,20141001,,,20110114,135118,20110120,100000.00,103.772,1.937,,,,20110114,220620,1.00 89530CB8BE86C86C,P,820430AS5,SHAWANO WIS SCH DIST REF,20090310,3.000,20140301,,,20110114,135143,20110120,100000.00,103.735,1.762,,,,20110114,220620,1.00 693A5FC4FD2A4439,D,59259NYW7,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20301115,,,20110114,135125,20110120,25000.00,96.997,,,,,20110114,220620,1.00 472EBD0500F2CAA7,P,040647AZ2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20130701,,,20110114,134800,20110120,375000.00,107.878,1.699,,,,20110114,220620,1.00 AD228F434C2590CA,P,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20110114,134900,20110120,300000.00,104.436,3.216,,,,20110114,220620,1.00 B323E02682FA3F7C,S,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20110114,134900,20110120,300000.00,104.486,3.196,,,,20110114,220620,1.00 D35961AF2FADC102,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20110114,134650,20110120,285000.00,94.724,,S,,,20110114,220620,1.00 66C18C6C2109C5C5,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110114,135400,20110127,50000.00,99.651,5.024,,,,20110114,220620,1.00 8952B614954BC9B2,P,606292DN7,MISSOURI SOUTHN ST COLLEGE REV AUXILIARY ENTERPRISE SYS,20000901,5.500,20230401,,,20110114,135300,20110120,10000.00,99.500,5.556,,,,20110114,220620,1.00 9F09662C1FD59701,S,606292DN7,MISSOURI SOUTHN ST COLLEGE REV AUXILIARY ENTERPRISE SYS,20000901,5.500,20230401,,,20110114,135300,20110120,10000.00,100.000,5.410,,,,20110114,220620,1.00 CA96EA08A4E2425D,S,546279TU4,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.500,20220801,,,20110114,135405,20110120,100000.00,95.656,5.000,,,,20110114,220620,1.00 0844623F225A27DE,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110114,135337,20110120,150000.00,81.692,,,,,20110114,220620,1.00 FD8EA6D04677541C,S,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20110114,135339,20110114,1MM+,100.000,0.000,,,,20110114,220620,1.00 42824850AE22FA3C,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20110114,135400,20110120,25000.00,102.685,4.534,,,,20110114,220620,1.00 6E8FD5539F49F244,P,452226W33,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20150615,,,20110114,135400,20110120,300000.00,103.585,3.676,,,,20110114,220620,1.00 E781568ACECD233B,S,63165NY36,NASSAU CNTY N Y SER C,20080708,5.000,20200701,,,20110114,135402,20110121,30000.00,109.414,3.550,,,,20110114,220620,1.00 6AEC33B654235AA0,D,64469DSN2,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-SER D-CONV,20080528,5.200,20280701,,,20110114,135236,20110120,50000.00,97.100,,P,,,20110114,220620,1.00 BB747FEC55F6BE67,D,542433ME4,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,4.000,20160801,,,20110114,135255,20110120,5000.00,106.741,,S,,,20110114,220620,1.00 BA5FBEAD2196609F,P,365418CF7,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20161101,,,20110114,135120,20110118,110000.00,118.365,2.903,,,,20110114,220620,1.00 714DE37E1BD32CB1,P,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20110114,135354,20110120,50000.00,101.900,4.523,,,,20110114,220620,1.00 A62AFCA1583B59D9,D,67756AN81,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.000,20290115,,,20110114,135307,20110120,25000.00,97.725,,P,,,20110114,220620,1.00 AAFC7A63D7624B51,S,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20110114,135355,20110120,50000.00,102.000,4.498,,,,20110114,220620,1.00 84061415BE61D406,P,130684CG6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20231201,,,20110114,135407,20110120,25000.00,93.475,5.723,,,,20110114,220620,1.00 553B82E2AA93438D,D,544351FU8,LOS ANGELES CALIF SER A,20090818,3.250,20160901,,,20110114,135323,20110120,10000.00,102.950,,S,,,20110114,220620,1.00 D70F9E7B835F9217,S,130684CG6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20231201,,,20110114,135408,20110120,25000.00,93.675,5.700,,,,20110114,220620,1.00 9D94298D727607D9,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110114,135400,20110120,215000.00,100.436,4.870,,,,20110114,220620,1.00 939ADD92B5FE0698,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,135410,20110209,10000.00,100.133,4.982,,,,20110114,220620,1.00 F4F35B31942A1C7B,D,047061BY1,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.000,20190101,,,20110114,135027,20110120,85000.00,109.474,,,,,20110114,220620,1.00 F95D149D899BD074,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,135413,20110120,5000.00,96.259,5.770,,,,20110114,220620,1.00 22C7939BE46905B9,P,266781GZ0,DURHAM N C CTFS PARTN TAXABLE,20030827,5.200,20110601,,,20110114,135410,20110120,225000.00,100.750,3.094,,,,20110114,220620,1.00 B0AB3A74EFBB4AC6,P,966782NU4,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.500,20290801,,,20110114,135414,20110120,20000.00,107.833,2.080,,,,20110114,220620,1.00 190F6B2155D676E5,D,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20110114,135320,20110120,20000.00,69.448,,,,,20110114,220620,1.00 7EAEB77B8A52F255,P,147051SF4,CARY N C VAR-PUB IMPT,20060712,,20270601,,,20110114,093407,20110124,200000.00,100.000,0.000,,,,20110114,220620,1.00 BA846BB77EDBC6A9,P,57585KYC6,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.750,20160701,,,20110114,135400,20110118,1MM+,109.597,0.779,,,,20110114,220620,1.00 3882C0C54EE33DFC,S,5742172X2,MARYLAND ST HEALTH & HIGHER FHA INSD-WESTERN MD-A-BHAC-CR,20061114,4.750,20360701,,,20110114,135416,20110120,35000.00,89.349,5.535,,,,20110114,220620,1.00 E2D4C929C5F7F9F2,P,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20110114,135408,20110120,10000.00,104.555,0.000,,,,20110114,220620,1.00 20CD35223D7ED5F5,S,5926633N6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,4.375,20370701,,,20110114,135319,20110119,165000.00,81.000,5.786,,,,20110114,220620,1.00 9A47FFDBE8800E28,P,584008DV5,MECOSTA CNTY MICH ,20040201,4.000,20130401,,,20110114,135417,20110120,150000.00,103.389,2.406,,,,20110114,220620,1.00 72D3F535A69F5BB3,P,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20110114,135417,20110120,10000.00,95.793,5.400,,,,20110114,220620,1.00 1AEA54236CD50F8B,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110114,135405,20110120,10000.00,99.949,5.003,,,,20110114,220620,1.00 E0F4699A3EB87842,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20110114,135418,20110120,10000.00,92.450,7.164,,,,20110114,220620,1.00 2FB5313DAAFBBB65,S,365418CF7,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20161101,,,20110114,135208,20110118,110000.00,118.465,2.886,,,,20110114,220620,1.00 EFFB60B53487A14A,D,938361KL5,WASHINGTON CNTY ORE SCH DIST REF,20050414,5.500,20190615,,,20110114,135329,20110120,175000.00,116.026,,,,,20110114,220620,1.00 57D2F66D07A442A6,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20110114,135418,20110120,10000.00,90.700,,,,,20110114,220620,1.00 907FECBD76F0FAB0,D,546415XZ8,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20181015,,,20110114,135208,20110120,25000.00,112.248,,,,,20110114,220620,1.00 19BB9635D0526BB5,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20110114,135400,20110120,25000.00,95.654,5.348,,,,20110114,220620,1.00 EB281C153AC472D1,S,59259RNR1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20181115,,,20110114,135400,20110120,75000.00,106.985,2.421,,,,20110114,220620,1.00 884282A26B7F64F5,P,953140ZE3,WEST HAVEN CONN TAXABLE-PENSION,20020924,5.840,20220315,,,20110114,135424,20110120,10000.00,85.265,7.844,,,,20110114,220620,1.00 A1B99D9E6430BF22,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110114,135426,20110120,10000.00,96.295,5.515,,,,20110114,220620,1.00 0D29DE1E06F8F696,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20110114,135421,20110120,15000.00,94.255,6.300,,,,20110114,220620,1.00 7B7205E2A4DF0870,S,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20110114,135423,20110120,25000.00,111.844,1.500,,,,20110114,220620,1.00 1D119EE4E5A76DFF,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,135400,20110120,100000.00,99.000,5.072,,,,20110114,220620,1.00 651AF8B978CAE6D5,P,040654NM3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20130701,,,20110114,135400,20110120,50000.00,106.560,2.230,,,,20110114,220620,1.00 5106E177344125C4,P,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20110114,135355,20110120,25000.00,104.010,4.445,,,,20110114,220620,1.00 251F7631E116CAE1,D,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20110114,134649,20110120,25000.00,111.094,,,,,20110114,220620,1.00 F81E063346F89980,P,6041282D9,MINNESOTA ST ,20011001,5.000,20111001,,,20110114,135326,20110120,100000.00,101.800,2.376,,,,20110114,220620,1.00 82B797DA86B6D0DD,D,040654NM3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20130701,,,20110114,135400,20110120,50000.00,106.560,,,,,20110114,220620,1.00 D21CB9648A4DCB2B,S,780699JF2,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,5.000,20330215,,,20110114,135424,20110120,10000.00,100.000,4.999,,,,20110114,220620,1.00 94780CF625B5B938,D,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20110114,135355,20110120,25000.00,104.010,,,,,20110114,220620,1.00 174C27C95B97541F,D,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20110114,135054,20110120,10000.00,86.559,,,,,20110114,220620,1.00 66BD8923F00A1F06,D,649905UG9,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,6.000,20380815,,,20110114,134949,20110120,275000.00,106.646,,,,,20110114,220620,1.00 63F4E462C51F5FBA,D,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20110114,135310,20110120,5000.00,97.560,,S,,,20110114,220620,1.00 01E9DA864BB21938,D,745190WC8,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20400701,,,20110114,134907,20110120,25000.00,112.604,,,,,20110114,220620,1.00 4F93F11A5D3F8D61,D,047061BY1,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.000,20190101,,,20110114,135027,20110120,85000.00,109.474,,,,,20110114,220620,1.00 0A3FCFA07043519C,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110114,135439,20110120,10000.00,90.885,5.169,,,,20110114,220620,1.00 5B1DEF22C3821B0E,S,200578SJ2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.375,20381201,,,20110114,135441,20110120,10000.00,101.280,5.150,,,,20110114,220620,1.00 7980C2972B1EA739,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,135442,20110120,10000.00,102.500,5.605,,,,20110114,220620,1.00 166D40CDDA706AF3,P,575158GM6,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,4.527,20201201,,,20110114,135432,20110120,75000.00,90.966,5.738,,,,20110114,220620,1.00 B50BCBDDD7BA041D,S,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20110114,135431,20110120,30000.00,101.000,4.785,,,,20110114,220620,1.00 5691FC9A7A1D890F,S,649905UG9,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,6.000,20380815,,,20110114,134902,20110120,100000.00,106.671,5.031,,,,20110114,220620,1.00 1FE5D3354DB3958A,P,191855BA2,COCONINO CNTY ARIZ POLLUTN CTL TUCSON ELEC PWR CO-NAVAJO-A,20091008,5.125,20321001,,,20110114,135300,20110119,25000.00,86.625,6.259,,,,20110114,220620,1.00 13D0C3737A45EDCF,S,047629AN0,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20290601,,,20110114,135427,20110120,10000.00,99.993,5.000,,,,20110114,220620,1.00 03D3C854C9109BAB,S,5926633N6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,4.375,20370701,,,20110114,135319,20110119,275000.00,81.000,5.786,,,,20110114,220620,1.00 712D9CAC74D51BC4,P,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20110114,135423,20110120,10000.00,100.800,2.683,,,,20110114,220620,1.00 AD375230B86B1720,S,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20110114,135423,20110120,10000.00,101.000,2.236,,,,20110114,220620,1.00 EC4B33EDFDF74FF3,S,986408BL5,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.000,20190215,,,20110114,135429,20110120,15000.00,99.003,4.146,,,,20110114,220620,1.00 15ECD83DC3416D02,P,391882EK9,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20220115,,,20110114,135433,20110120,40000.00,55.700,5.398,,,,20110114,220620,1.00 65CC06D1EA19968F,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,135442,20110120,20000.00,99.975,5.001,,,,20110114,220620,1.00 DFB08725333CD5B9,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,135445,20110120,25000.00,97.290,5.695,,,,20110114,220620,1.00 F2CADE3688B8C162,D,986408BL5,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.000,20190215,,,20110114,135400,20110120,15000.00,98.903,,,,,20110114,220620,1.00 5CBCA054B87AAA1D,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,135446,20110120,20000.00,97.290,5.695,,,,20110114,220620,1.00 007CD76F9C9A3E0D,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110114,135332,20110120,250000.00,86.910,,S,,,20110114,220620,1.00 DB157C88E302A633,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,135442,20110120,20000.00,99.125,,,,,20110114,220620,1.00 19E4420FE3883240,D,64579E7D2,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20230801,,,20110114,135341,20110120,100000.00,100.319,,,,,20110114,220620,1.00 E52D6EDD3DFE5E6B,P,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20110114,135400,20110120,25000.00,98.634,5.158,,,,20110114,220620,1.00 F882A2F13FFF69FB,S,081518BK7,BEN HILL CNTY GA SCH DIST ,20060401,4.500,20170801,,,20110114,135400,20110120,20000.00,112.990,2.343,,,,20110114,220620,1.00 B86F0B0EE2CD5BE3,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110114,135454,20110120,20000.00,102.875,5.070,,,,20110114,220620,1.00 44144E2C9767C708,P,234685GX7,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20140215,,,20110114,135400,20110120,45000.00,110.176,1.590,,,,20110114,220620,1.00 1A4633A0A4A04854,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110114,135443,20110120,55000.00,84.000,5.270,,,,20110114,220620,1.00 1D479E0E35D1E82F,P,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110114,135448,20110120,535000.00,90.000,6.059,,,,20110114,220620,1.00 6AAF686EBE351A5D,P,37608QAB6,GILROY CALIF WASTEWATER REV REF,20100318,3.000,20120801,,,20110114,135448,20110120,30000.00,101.419,2.053,,,,20110114,220620,1.00 6CBBFFE939F80926,D,234685GX7,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20140215,,,20110114,135400,20110120,45000.00,110.175,,,,,20110114,220620,1.00 05A1F9E0DA11414D,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110114,135417,20110120,10000.00,99.949,5.003,,,,20110114,220620,1.00 B31383B9BB6DD58B,S,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20110114,135441,20110120,10000.00,99.100,6.184,,,,20110114,220620,1.00 FC98629C12EBC4C8,S,538064AN6,LIVE OAK CALIF UNI SCH DIST ELECTION 2004-SER A,20040805,4.400,20220801,,,20110114,135200,20110120,20000.00,93.952,5.100,,,,20110114,220620,1.00 5A5CFA5F804C2675,S,646046NL2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20200615,,,20110114,135450,20110120,25000.00,101.977,4.712,,,,20110114,220620,1.00 75931FA54823150A,D,672325RK5,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20190801,,,20110114,135407,20110120,15000.00,96.750,,,,,20110114,220620,1.00 A6ACA371F5251AFD,D,646046NL2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20200615,,,20110114,135450,20110120,25000.00,100.977,,,,,20110114,220620,1.00 7D3129E9DBD4F9F3,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110114,134749,20110120,150000.00,101.248,,,,,20110114,220620,1.00 8F26D9C32C485B1C,D,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20110114,135441,20110120,10000.00,99.000,,,,,20110114,220620,1.00 E4C7E3DEFCB7D932,P,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20110114,135400,20110120,20000.00,82.219,6.742,,,,20110114,220620,1.00 8D180C938F8E8426,P,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20110114,135400,20110120,10000.00,77.784,7.000,,,,20110114,220620,1.00 318E83961BEDFB0F,P,59465E3M3,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,5.000,20320415,,,20110114,135400,20110120,5000.00,82.845,6.500,,,,20110114,220620,1.00 1073A59925C7AB02,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20110114,135400,20110120,20000.00,71.886,7.225,,,,20110114,220620,1.00 90BB797538CB2A1F,P,977055N99,WISCONSIN ST REF-SER 3,19930801,5.300,20121101,,,20110114,135452,20110120,150000.00,107.569,1.000,,,,20110114,220620,1.00 DDC11831E8E72837,P,585195BQ2,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20210901,,,20110114,135000,20110120,10000.00,98.610,5.171,,,,20110114,220620,1.00 53B914438D061959,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110114,134900,20110120,10000.00,81.000,6.589,,,,20110114,220620,1.00 E13F6FE374D1A70C,D,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20110114,135455,20110120,70000.00,103.131,,,,,20110114,220620,1.00 189EBFDCED75D4CA,P,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20110114,134800,20110120,10000.00,97.000,5.230,,,,20110114,220620,1.00 8E1327C285D9C524,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110114,135459,20110126,20000.00,107.250,5.414,,,,20110114,220620,1.00 79A13A1BF53F0FB1,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20110114,135501,20110120,5000.00,93.135,5.623,,,,20110114,220620,1.00 EF329602790FF103,S,59465HFY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20210715,,,20110114,135450,20110120,10000.00,99.596,5.050,,,,20110114,220620,1.00 E7202557918A9F8A,S,5926633N6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,4.375,20370701,,,20110114,135319,20110119,60000.00,81.000,5.786,,,,20110114,220620,1.00 5F79D5A824803079,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110114,135456,20110120,50000.00,105.732,5.320,,,,20110114,220620,1.00 BB74AA462AE115F7,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20110114,135502,20110120,35000.00,94.544,4.964,,,,20110114,220620,1.00 318E3176F6E4532A,S,212597XD5,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.750,20300201,Y,,20110114,135432,20110217,20000.00,98.767,4.850,,,,20110114,220620,1.00 CDFF7013C204F889,D,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110114,135247,20110120,300000.00,97.500,,,,,20110114,220620,1.00 824FAA99942C7DC7,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20110114,135502,20110120,35000.00,95.887,,,,,20110114,220620,1.00 4674A2254FB3B80A,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,135506,20110209,15000.00,99.993,5.000,,,,20110114,220620,1.00 39251E79F8EFAEC2,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110114,135508,20110120,10000.00,100.000,5.374,,,,20110114,220620,1.00 5E99F3CDDDCD61F7,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110114,135508,20110120,30000.00,100.750,5.125,,,,20110114,220620,1.00 5D4206F50965DC06,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20110114,135510,20110120,5000.00,92.750,5.532,,,,20110114,220620,1.00 293D79D60E8409D8,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20110114,135512,20110120,5000.00,100.320,4.852,,,,20110114,220620,1.00 16F2D24602B2D3FE,S,914026GU7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,2.000,20121001,,,20110114,135300,20110120,135000.00,101.508,1.100,,,,20110114,220620,1.00 F55AB50ACAE59C7F,D,097077GN5,BOERNE TEX UTIL REV REF-SYS,20090801,2.000,20120301,,,20110114,135211,20110120,50000.00,100.854,,,,,20110114,220620,1.00 AB8AD526D6F25FCE,S,986082AG0,YONKERS N Y REF-SER A,20041229,5.000,20111201,,,20110114,135456,20110120,150000.00,102.688,1.847,,,,20110114,220620,1.00 F3D4734A6E800587,P,913366CF5,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20130515,,,20110114,135458,20110120,25000.00,104.471,2.989,,,,20110114,220620,1.00 63DAA7598F605B8A,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,135457,20110120,10000.00,99.505,5.043,,,,20110114,220620,1.00 4A4B0DF6E65A5789,P,91412FX77,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20150515,,,20110114,135502,20110120,25000.00,107.773,3.064,,,,20110114,220620,1.00 DDCEA6A830D5EE5E,S,64966CF97,NEW YORK N Y SER G,20040226,4.600,20210801,,,20110114,135507,20110120,125000.00,101.097,4.203,,,,20110114,220620,1.00 4B177C9719F7CFFF,P,57585KSU3,MASSACHUSETTS ST HEALTH & EDL UMASS-WORCESTER CAMPUS-SER B,20010601,5.250,20311001,,,20110114,135501,20110118,1MM+,103.327,0.501,,,,20110114,220620,1.00 E04862B4E98171FB,S,713575QR2,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20150801,,,20110114,135400,20110120,10000.00,110.961,2.430,,,,20110114,220620,1.00 D24DD2A81A072AE3,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110114,135501,20110120,10000.00,100.500,5.064,,,,20110114,220620,1.00 CB55FCA527822CB3,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110114,135503,20110120,10000.00,99.954,6.002,,,,20110114,220620,1.00 8568A77309D6DC2B,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110114,135507,20110120,55000.00,84.000,5.270,,,,20110114,220620,1.00 392C3DEBAA8B577F,P,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20110114,135508,20110120,35000.00,89.936,5.264,,,,20110114,220620,1.00 558121C88E4A03BD,S,956882MK7,WEST WINDSOR PLAINSBORO N J ,20070301,4.125,20190301,,,20110114,135459,20110120,25000.00,100.393,4.051,,,,20110114,220620,1.00 144CD6AF1800D1D1,S,77355PED1,ROCKLAND CNTY N Y MIRANT SETTLEMENT,20070101,4.125,20160101,,,20110114,135510,20110120,10000.00,107.080,2.591,,,,20110114,220620,1.00 0485441A1AA9E9F4,P,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20110114,135408,20110120,110000.00,75.500,7.426,,,,20110114,220620,1.00 CF96F77F10F43D8F,P,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20110114,135413,20110120,35000.00,89.970,5.063,,,,20110114,220620,1.00 DCF0894D5DA80395,S,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20110114,135315,20110121,50000.00,99.650,5.027,,,,20110114,220620,1.00 3CB0754821AE1D02,D,986082AG0,YONKERS N Y REF-SER A,20041229,5.000,20111201,,,20110114,135456,20110120,150000.00,102.563,,,,,20110114,220620,1.00 7401D2BFA3C0E353,D,913366CF5,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20130515,,,20110114,135458,20110120,25000.00,104.721,,,,,20110114,220620,1.00 F8A2097EA9E11086,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,135457,20110120,10000.00,98.755,,,,,20110114,220620,1.00 CC207E256CFFD7FA,P,792895FM1,ST PAUL MINN INDPT SCH DIST NO SER C,20010801,4.700,20150201,,,20110114,135418,20110120,10000.00,101.140,3.562,,,,20110114,220620,1.00 699C177918062C55,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,135422,20110125,150000.00,99.400,5.792,,,,20110114,220620,1.00 1BCE07088627765B,P,356766JZ9,FREEPORT N Y UN FREE SCH DIST ,20090401,3.625,20200401,,,20110114,135424,20110120,60000.00,95.000,4.288,,,,20110114,220620,1.00 DF0B99732490352E,S,93974CSJ0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20230801,,,20110114,135507,20110120,50000.00,105.875,4.244,,,,20110114,220620,1.00 2085ECFB945DE8E1,S,291448CQ9,EMMET CNTY MICH BLDG AUTH REF,20030801,5.000,20150501,,,20110114,135231,20110120,10000.00,104.147,3.100,,,,20110114,220620,1.00 C84468D4715BEC8D,S,57585KG77,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE HOSP-D,20020615,6.350,20320715,,,20110114,135305,20110114,1MM+,108.866,1.050,,,,20110114,220620,1.00 03B05C0A9CFE8CA6,P,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20110114,135516,20110120,25000.00,99.709,5.276,,,,20110114,220620,1.00 6C27A1E179E7406A,S,196632LP6,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20281115,,,20110114,135242,20110120,20000.00,99.720,5.023,,,,20110114,220620,1.00 9122D74D7A34FEA7,S,574192Y87,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20191101,,,20110114,135516,20110120,10000.00,117.186,2.780,,,,20110114,220620,1.00 3D9D824147332B99,D,810453P53,SCOTTSDALE ARIZ REF,20050329,5.000,20150701,,,20110114,135227,20110120,100000.00,112.203,,,,,20110114,220620,1.00 1F55BDBFBF22BCDD,D,64966CF97,NEW YORK N Y SER G,20040226,4.600,20210801,,,20110114,135511,20110120,125000.00,101.097,,,,,20110114,220620,1.00 0D77DEBE608E596E,D,713575QR2,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20150801,,,20110114,135232,20110120,10000.00,110.961,,S,,,20110114,220620,1.00 BBD0B81C05742B50,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110114,135501,20110120,10000.00,99.000,,,,,20110114,220620,1.00 C2B09D73EC6224AE,D,956882MK7,WEST WINDSOR PLAINSBORO N J ,20070301,4.125,20190301,,,20110114,135453,20110120,25000.00,100.293,,,,,20110114,220620,1.00 315F006497BC549A,D,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110114,135100,20110120,200000.00,91.375,,,,,20110114,220620,1.00 429DAF2CF41C94B9,D,91412FX77,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20150515,,,20110114,135502,20110120,25000.00,108.273,,,,,20110114,220620,1.00 C32F6431908ECB9F,D,93974CSJ0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20230801,,,20110114,135507,20110120,50000.00,105.875,,,,,20110114,220620,1.00 7E0C3E247DD84675,D,291448CQ9,EMMET CNTY MICH BLDG AUTH REF,20030801,5.000,20150501,,,20110114,135231,20110120,10000.00,104.147,,,,,20110114,220620,1.00 F9FDA7AFD4705825,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,135410,20110120,200000.00,99.500,,S,,,20110114,220620,1.00 0C03E7A7B2EEC2F7,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110114,135500,20110120,10000.00,97.751,,,,,20110114,220620,1.00 589B506CB7429182,D,196632LP6,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20281115,,,20110114,135242,20110120,20000.00,99.720,,,,,20110114,220620,1.00 4BAB1B819AA5177C,D,574192Y87,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20191101,,,20110114,135516,20110120,10000.00,115.686,,,,,20110114,220620,1.00 7D5BB293EAC164F2,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20110114,135521,20110120,5000.00,91.750,5.638,,,,20110114,220620,1.00 B256E20B82ED9CD6,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,135522,20110120,20000.00,105.500,6.620,,,,20110114,220620,1.00 B5FC02968060E86D,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,135507,20110120,20000.00,100.551,4.870,,,,20110114,220620,1.00 F14D97E86B255E00,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110114,135512,20110120,100000.00,100.145,5.978,,,,20110114,220620,1.00 BC3CAF7D9C1ADC46,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110114,130300,20110118,150000.00,100.000,,,,,20110114,220620,1.00 29219BB5A6404A06,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110114,130300,20110118,50000.00,100.000,,,,,20110114,220620,1.00 6E5EE5A6B7CBBBF6,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20110114,130300,20110118,25000.00,100.000,,,,,20110114,220620,1.00 F7D89E26D23A8124,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20110114,130300,20110118,50000.00,100.000,,,,,20110114,220620,1.00 A808F3419F86A11F,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20110114,130300,20110118,300000.00,100.000,,,,,20110114,220620,1.00 22551027FFC0B22C,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20110114,130300,20110118,200000.00,100.000,,,,,20110114,220620,1.00 86883B3AE0241A56,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110114,130300,20110118,25000.00,100.000,,,,,20110114,220620,1.00 3C66E42F4F48C766,S,985204FM3,YAVAPAI CNTY ARIZ CMNTY ,20050401,5.000,20130701,,,20110114,135456,20110120,10000.00,107.851,1.710,,,,20110114,220620,1.00 FDB5A01F6D5145B0,P,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20110114,135459,20110120,100000.00,106.260,2.883,,,,20110114,220620,1.00 A2AB65303A11F840,S,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,,,20110114,135500,20110120,115000.00,108.267,2.350,,,,20110114,220620,1.00 D228F41203B2AB4E,P,26822LLM4,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.375,20260901,,,20110114,135400,20110120,10000.00,89.690,6.430,,,,20110114,220620,1.00 40AF142CDDD54C6F,S,26822LLM4,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.375,20260901,,,20110114,135400,20110120,10000.00,90.190,6.375,,,,20110114,220620,1.00 C4D5EB34E54D5135,S,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20110114,135523,20110120,10000.00,96.500,7.236,,,,20110114,220620,1.00 0B1B147CCFE0F0C7,S,119147EU6,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.625,20330901,,,20110114,135452,20110120,35000.00,91.221,6.362,,,,20110114,220620,1.00 015E64CAE2A8C34F,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110114,130300,20110118,25000.00,100.000,,,,,20110114,220620,1.00 EB73499A53896170,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110114,130300,20110118,25000.00,100.000,,,,,20110114,220620,1.00 455E6923E07A208B,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110114,130300,20110118,25000.00,100.000,,,,,20110114,220620,1.00 022CC06BD078518A,D,985204FM3,YAVAPAI CNTY ARIZ CMNTY ,20050401,5.000,20130701,,,20110114,135456,20110120,10000.00,107.751,,,,,20110114,220620,1.00 CB14F3CD0C8ED40B,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20110114,135523,20110120,10000.00,94.625,,,,,20110114,220620,1.00 F5DF3B547B7A1F73,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,135410,20110120,200000.00,99.440,,P,,,20110114,220620,1.00 BBCB61F31051CED5,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20110114,135459,20110120,100000.00,106.360,,,,,20110114,220620,1.00 AB8E024E7FF7FFA8,D,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,,,20110114,135500,20110120,115000.00,108.017,,,,,20110114,220620,1.00 4856CA20A4F55974,S,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20110114,135521,20110120,125000.00,91.176,2.700,,,,20110114,220620,1.00 1D1F71B0F701CD7E,P,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20110114,135519,20110120,50000.00,92.209,6.348,,,,20110114,220620,1.00 BB9E3A705608CC7B,P,010608D79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20241201,,,20110114,135529,20110118,85000.00,101.058,4.816,,,,20110114,220620,1.00 DE7A59FA81A1086D,S,420578EY8,HAWTHORNE N J SCH DIST SCH,20110201,3.000,20170201,Y,,20110114,135500,20110201,345000.00,102.208,2.600,,,,20110114,220620,1.00 FB4B53DBEE13085B,D,953140ZE3,WEST HAVEN CONN TAXABLE-PENSION,20020924,5.840,20220315,,,20110114,135446,20110120,10000.00,86.125,,,,,20110114,220620,1.00 6198FE2592300675,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110114,134742,20110120,250000.00,101.248,,,,,20110114,220620,1.00 5065B55051FC3778,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110114,135500,20110120,25000.00,91.500,5.908,,,,20110114,220620,1.00 1A2BF3F34BC5D821,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110114,135533,20110120,5000.00,102.420,5.400,,,,20110114,220620,1.00 6D71C014202B745A,P,054105JU6,AVON LAKE OHIO CITY SCH DIST CAP APPREC-REF,20050623,0.000,20121201,,,20110114,135527,20110120,10000.00,96.607,1.861,,,,20110114,220620,1.00 B299ADA0D250B66A,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110114,135523,20110120,25000.00,99.506,4.792,,,,20110114,220620,1.00 CAE85D351FB68835,S,977055N99,WISCONSIN ST REF-SER 3,19930801,5.300,20121101,,,20110114,135524,20110120,150000.00,107.669,0.946,,,,20110114,220620,1.00 A373B6A0C26329F2,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110114,135450,20110120,10000.00,102.127,5.250,,,,20110114,220620,1.00 EFF0424C0CEB3D5F,P,792775HE1,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20270201,,,20110114,135450,20110120,100000.00,101.200,3.800,,,,20110114,220620,1.00 AB4F336CBF7ACDFC,S,57604PYZ1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20120801,,,20110114,135500,20110120,250000.00,104.901,0.773,,,,20110114,220620,1.00 9553448B53FEA30D,D,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20110114,135436,20110120,50000.00,80.347,,,,,20110114,220620,1.00 6AC3DEA35082F829,D,649787U71,NEW YORK ST SER A,20060329,5.000,20150315,,,20110114,135239,20110120,15000.00,109.799,,,,,20110114,220620,1.00 9BC056D38D94DFEC,S,119147EU6,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.625,20330901,,,20110114,135512,20110120,30000.00,91.221,6.362,,,,20110114,220620,1.00 3C08427ACAE0BC43,D,752121AR4,RANCHO CUCAMONGA CALIF PUB FIN REF-SR LIEN-SER A,19990722,5.300,20200902,,,20110114,135400,20110120,10000.00,92.250,,S,,,20110114,220620,1.00 981CEDE4998B0FDD,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20110114,135408,20110120,10000.00,104.930,,P,,,20110114,220620,1.00 F261305A9B19D3A6,D,79165TFZ9,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20170215,,,20110114,135430,20110120,5000.00,97.600,,S,,,20110114,220620,1.00 8ED05C76452A41B2,D,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20110114,135400,20110120,10000.00,98.750,,,,,20110114,220620,1.00 5C02CAE82E3F268F,D,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20110114,135440,20110120,10000.00,99.000,,,,,20110114,220620,1.00 FEE2DD43B36342FD,D,985204FM3,YAVAPAI CNTY ARIZ CMNTY ,20050401,5.000,20130701,,,20110114,135455,20110120,10000.00,107.501,,,,,20110114,220620,1.00 FA02B9411951B1D4,D,985204FM3,YAVAPAI CNTY ARIZ CMNTY ,20050401,5.000,20130701,,,20110114,135443,20110120,10000.00,107.751,,,,,20110114,220620,1.00 A1B7D6757EF87067,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,135545,20110120,10000.00,96.259,5.770,,,,20110114,220620,1.00 0601631C8BD6F220,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20110114,135547,20110120,5000.00,100.220,5.904,,,,20110114,220620,1.00 7AF27960E314A0E2,S,773352KV0,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.250,20220201,,,20110114,135544,20110120,10000.00,101.803,3.852,,,,20110114,220620,1.00 13B1B6D8E217DA7C,D,83645HAH2,SOUTH BAYSIDE SYS AUTH CALIF ,20081231,4.000,20170801,,,20110114,135342,20110120,5000.00,106.561,,S,,,20110114,220620,1.00 9793BEF941FC84FD,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20110114,135536,20110120,20000.00,89.285,5.878,,,,20110114,220620,1.00 C53998E159C431C1,S,83645HAH2,SOUTH BAYSIDE SYS AUTH CALIF ,20081231,4.000,20170801,,,20110114,135500,20110120,5000.00,106.562,2.890,,,,20110114,220620,1.00 BF155D78D28E6AA8,S,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20110114,135248,20110120,5000.00,90.500,12.364,,,,20110114,220620,1.00 27165ADF0AD72243,S,64986UED5,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-8 EAST 102ND-B,20100929,,20440501,,,20110114,120043,20110114,1MM+,100.000,0.000,,,,20110114,220620,1.00 81C303425FA66402,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110114,135400,20110119,10000.00,89.000,6.052,,,,20110114,220620,1.00 D1134A488F070E24,S,649905UG9,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,6.000,20380815,,,20110114,134902,20110120,75000.00,106.679,5.030,,,,20110114,220620,1.00 20720E209A52B02C,S,649905UG9,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,6.000,20380815,,,20110114,134902,20110120,100000.00,106.896,5.000,,,,20110114,220620,1.00 0BE0F844848B2722,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20110114,135500,20110119,10000.00,81.000,6.662,,,,20110114,220620,1.00 5B4DFB54CB60142A,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110114,135500,20110119,55000.00,80.000,6.599,,,,20110114,220620,1.00 B4F774A41637B114,D,889396LB1,TOLEDO OHIO WTRWKS REV ,20051103,5.000,20171115,,,20110114,135358,20110120,100000.00,108.908,,S,,,20110114,220620,1.00 12A7AF4ACE608CDA,D,64986UED5,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-8 EAST 102ND-B,20100929,,20440501,,,20110114,120043,20110114,1MM+,100.000,,,,,20110114,220620,1.00 8AB920D7ED7D69AD,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20110114,134436,20110120,35000.00,95.887,,P,,,20110114,220620,1.00 70C1DE2F9AC19EC6,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,135551,20110120,10000.00,102.500,5.605,,,,20110114,220620,1.00 970640D8DD2BE376,P,649905DL7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20131001,,,20110114,135550,20110120,25000.00,101.232,2.524,,,,20110114,220620,1.00 11B5DA9772925930,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,135500,20110120,500000.00,98.500,5.131,,,,20110114,220620,1.00 8DA3523C4D7A46C6,P,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20110114,135500,20110120,10000.00,67.500,5.146,,,,20110114,220620,1.00 E42F234BC52C504D,P,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20110114,135500,20110120,25000.00,57.000,5.858,,,,20110114,220620,1.00 294585074DE9BC90,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,135200,20110120,100000.00,95.036,5.380,,,,20110114,220620,1.00 F33D801DA111F0D6,P,620637B49,MOUNDS VIEW MINN INDPT SCH SER A,20011001,5.000,20110201,,,20110114,135234,20110120,50000.00,100.000,4.885,,,,20110114,220620,1.00 80EC2AB55901530D,S,097077GN5,BOERNE TEX UTIL REV REF-SYS,20090801,2.000,20120301,,,20110114,135507,20110120,50000.00,101.104,1.000,,,,20110114,220620,1.00 8A10616D419B9680,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110114,130300,20110118,300000.00,100.000,,,,,20110114,220620,1.00 0A894CF08DD8C6C8,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20110114,135500,20110120,50000.00,105.889,,,,,20110114,220620,1.00 A0D880EE4BBD4FBA,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20110114,130300,20110118,625000.00,100.000,,,,,20110114,220620,1.00 D6C04B18AA9A119A,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,135500,20110120,500000.00,98.100,,,,,20110114,220620,1.00 7249596DDDB1A715,P,57585KRV2,MASSACHUSETTS ST HEALTH & EDL UMASS-LOWELL CAMPUS-SER B,20010601,5.250,20311001,,,20110114,135544,20110118,1MM+,103.327,0.501,,,,20110114,220620,1.00 ECCD5782AE185530,P,835603AM3,SONOMA VALLEY CALIF HEALTH ELECTION OF 2008-SER A,20090224,5.375,20250801,,,20110114,135500,20110120,50000.00,94.891,5.903,,,,20110114,220620,1.00 30B1362F3A16A959,S,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20110114,135500,20110120,10000.00,109.841,3.234,,,,20110114,220620,1.00 E1E470F71A85F391,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110114,135543,20110120,10000.00,95.501,5.313,,,,20110114,220620,1.00 8757DC75C02AF6EC,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,135146,20110120,170000.00,95.036,,S,,,20110114,220620,1.00 46E131DC8A41F6DD,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR 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1B2FD92E619BE6D4,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,135607,20110120,25000.00,99.486,,,,,20110114,220620,1.00 64A15D839DDA1E6D,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,135608,20110120,25000.00,98.755,,,,,20110114,220620,1.00 85215925E2ECB35F,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110114,135142,20110120,200000.00,94.715,,,,,20110114,220620,1.00 36551105C262068D,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110114,135543,20110120,10000.00,93.628,,,,,20110114,220620,1.00 FD6377B815B4359A,S,59259NYW7,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20301115,,,20110114,135556,20110120,25000.00,97.586,5.450,,,,20110114,220620,1.00 78A6E42A508F8D6F,P,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20110114,135600,20110120,20000.00,83.235,6.400,,,,20110114,220620,1.00 981B1011E99290D9,P,5926633N6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,4.375,20370701,,,20110114,135517,20110119,500000.00,78.500,6.008,,,,20110114,220620,1.00 60A979DA533EC9A8,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110114,135601,20110120,5000.00,92.238,5.484,,,,20110114,220620,1.00 87B8C7B1D845274A,S,801577HA8,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,4.250,20210515,,,20110114,135550,20110120,5000.00,96.152,4.725,,,,20110114,220620,1.00 31A967714E6268BB,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20110114,135430,20110118,55000.00,103.419,4.137,,,,20110114,220620,1.00 58E278A5429481F8,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110114,135612,20110121,15000.00,87.777,5.930,,,,20110114,220620,1.00 FAC034BA02EC34D8,S,84552YGJ4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE 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B9EE808CB415587F,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20110114,135600,20110120,90000.00,106.019,1.048,,,,20110114,220620,1.00 B98CE5E34C8C71C0,S,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20110114,135628,20110120,50000.00,99.497,5.045,,,,20110114,220620,1.00 99322E673B0BF7B2,S,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20110114,135620,20110120,25000.00,103.955,1.452,,,,20110114,220620,1.00 5AC69189371B00A8,D,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20110114,135600,20110120,50000.00,99.497,,,,,20110114,220620,1.00 C171CA60E8C1A2A9,P,946016EQ1,WAYNE CNTY PA HOSP & HEALTH WAYNE MEM HOSP PROJ,20030701,4.250,20190701,,,20110114,135529,20110120,25000.00,92.000,5.444,,,,20110114,220620,1.00 184D0137A21ADDE4,P,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110114,135300,20110120,200000.00,91.275,5.549,,,,20110114,220620,1.00 CC322A9DC5BE0457,P,75913TGG3,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20220601,,,20110114,135500,20110120,10000.00,103.195,5.066,,,,20110114,220620,1.00 4E07D237B74D9347,S,75913TGG3,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20220601,,,20110114,135500,20110120,10000.00,103.695,5.000,,,,20110114,220620,1.00 D689B591CC7DFAE6,D,544712XF4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20150701,,,20110114,135556,20110120,35000.00,108.459,,,,,20110114,220620,1.00 42B9B6B5283A79EA,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110114,135600,20110120,25000.00,85.500,5.824,,,,20110114,220620,1.00 38AA546CC0664BBD,P,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20110114,135600,20110120,10000.00,84.150,6.397,,,,20110114,220620,1.00 572D0B91339C8F72,P,250092W66,DES MOINES IOWA URBAN RENEWAL-SER E,20080623,3.750,20170601,,,20110114,135216,20110120,50000.00,103.688,3.000,,,,20110114,220620,1.00 E2948CAB625832B1,S,45129YRX6,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.100,20270701,,,20110114,135638,20110120,10000.00,96.753,5.400,,,,20110114,220620,1.00 36DF11C890483E2F,S,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20110114,135632,20110118,100000.00,100.000,,,,,20110114,220620,1.00 91050F8AD3E6655D,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,135636,20110120,50000.00,99.750,5.016,,,,20110114,220620,1.00 F48A5DD1C278395F,D,5742172X2,MARYLAND ST HEALTH & HIGHER FHA INSD-WESTERN MD-A-BHAC-CR,20061114,4.750,20360701,,,20110114,135455,20110120,35000.00,89.148,,,,,20110114,220620,1.00 8671DE6AE1E4A8A0,D,250092W66,DES MOINES IOWA URBAN RENEWAL-SER E,20080623,3.750,20170601,,,20110114,135216,20110120,50000.00,103.688,,,,,20110114,220620,1.00 1A1772231242C863,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110114,135642,20110120,5000.00,94.816,5.817,,,,20110114,220620,1.00 C4BA7B145B86F908,P,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20110114,135100,20110120,25000.00,89.050,5.907,,,,20110114,220620,1.00 776F62B8783F127C,S,5925976B9,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.750,20160101,,,20110114,135640,20110120,30000.00,112.690,2.972,,,,20110114,220620,1.00 87E491A8D84E106A,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110114,135639,20110125,50000.00,92.823,5.589,,,,20110114,220620,1.00 48AE9A97C0ABAD08,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110114,135643,20110120,65000.00,93.238,5.244,,,,20110114,220620,1.00 702955C041C41A2E,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20110114,135100,20110120,25000.00,89.050,,,,,20110114,220620,1.00 D2F4F120B6E36F9C,S,442565F28,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,4.250,20220215,,,20110114,135630,20110120,10000.00,106.662,2.830,,,,20110114,220620,1.00 828502C6C064C2CC,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20110114,135644,20110120,20000.00,88.260,5.446,,,,20110114,220620,1.00 31F54F0B227939A7,S,528828QL3,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20230815,,,20110114,135421,20110120,115000.00,53.754,5.000,,,,20110114,220620,1.00 1E86368800562D4B,S,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20110114,135424,20110120,265000.00,92.371,6.503,,,,20110114,220620,1.00 E9B3D69D08E8243A,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110114,135639,20110125,50000.00,92.698,,,,,20110114,220620,1.00 262C6800B732D6D6,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110114,135643,20110120,65000.00,91.488,,,,,20110114,220620,1.00 0ACDDCD67690AB75,D,442565F28,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,4.250,20220215,,,20110114,135630,20110120,10000.00,104.162,,,,,20110114,220620,1.00 AF73DB71E758B309,D,969275NC6,WM S HART CALIF UN HIGH SCH SER A,20030522,4.000,20140901,,,20110114,135244,20110120,50000.00,100.010,,S,,,20110114,220620,1.00 43BEE25B5B1C02DF,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20110114,135644,20110120,20000.00,86.530,,,,,20110114,220620,1.00 4AB623B2CA946302,P,625574FD5,MULTNOMAH CNTY ORE SCH DIST ,20001201,5.125,20200615,,,20110114,135500,20110118,500000.00,101.904,0.451,,,,20110114,220620,1.00 30CBD19CF2BC826B,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,135646,20110217,40000.00,100.000,4.999,,,,20110114,220620,1.00 E0101D341B9E9E0A,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110114,135648,20110120,5000.00,96.295,5.515,,,,20110114,220620,1.00 032D9240925815A7,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,135443,20110120,25000.00,98.845,5.370,,,,20110114,220620,1.00 69989DE81311CF5C,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,135443,20110120,50000.00,98.845,5.370,,,,20110114,220620,1.00 6FA2B966F20F1AFD,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,135443,20110120,50000.00,98.845,5.370,,,,20110114,220620,1.00 5082262CDEEBD7D0,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,135443,20110120,10000.00,98.845,5.370,,,,20110114,220620,1.00 0DE57E544597EE0A,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,135443,20110120,5000.00,98.845,5.370,,,,20110114,220620,1.00 35FA9704DE42F6CD,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,135443,20110120,25000.00,98.845,5.370,,,,20110114,220620,1.00 3444A6BB1F7F614E,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,135443,20110120,25000.00,98.845,5.370,,,,20110114,220620,1.00 DDB4B58736AB46A6,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,135443,20110120,10000.00,98.845,5.370,,,,20110114,220620,1.00 E324439484033E3D,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,135443,20110120,25000.00,98.845,5.370,,,,20110114,220620,1.00 33C77D8DCE637077,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,135443,20110120,300000.00,98.845,5.370,,,,20110114,220620,1.00 602E66A2AAA41D08,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,135200,20110120,70000.00,95.036,5.380,,,,20110114,220620,1.00 9A51F84DD1CD4FB8,S,050589AP5,AUBURN UNIV ALA GEN FEE REV SER A,20011201,6.000,20150601,,,20110114,135000,20110120,85000.00,101.910,0.731,,,,20110114,220620,1.00 ADCA8BBCC075ED9F,P,64985YEV8,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20251215,,,20110114,134700,20110120,25000.00,100.590,4.897,,,,20110114,220620,1.00 4FAAB0D668F9E25B,D,050589AP5,AUBURN UNIV ALA GEN FEE REV SER A,20011201,6.000,20150601,,,20110114,134000,20110120,85000.00,101.873,,,,,20110114,220620,1.00 B9F9FE7AAE26B7D3,D,667825RF2,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20220215,,,20110114,135640,20110120,25000.00,103.294,,,,,20110114,220620,1.00 8326E6305BCC7A34,D,64985YEV8,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20251215,,,20110114,134700,20110120,25000.00,100.590,,,,,20110114,220620,1.00 08E27A2A4307E369,P,672325QP5,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20230801,,,20110114,135607,20110120,25000.00,93.500,5.734,,,,20110114,220620,1.00 D6C3E1E19C1E60C2,S,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20110114,135541,20110121,50000.00,99.650,5.027,,,,20110114,220620,1.00 407A8A4C98C678DC,S,56516PHK2,MAPLE GROVE MINN REF-RD RECONSTR-SER A,20081001,3.800,20190201,,,20110114,135634,20110120,10000.00,105.036,3.000,,,,20110114,220620,1.00 D37DE6D2CD92A67F,S,258887CS5,DOUGLAS CNTY COLO SCH DIST NO ,20091209,4.500,20310115,,,20110114,135642,20110120,20000.00,89.210,5.388,,,,20110114,220620,1.00 F7816E274F4185FB,P,958003AU9,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20390601,,,20110114,135649,20110120,20000.00,90.538,5.674,,,,20110114,220620,1.00 636883CB0C7B0B5F,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110114,135641,20110120,10000.00,80.700,6.590,,,,20110114,220620,1.00 9FFA991A75946DCF,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,135647,20110120,15000.00,96.250,5.772,,,,20110114,220620,1.00 8E4930B4D3A5BF7A,P,127109MH6,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.000,20200801,,,20110114,135650,20110120,10000.00,95.095,4.643,,,,20110114,220620,1.00 0F15C2AAC231597D,P,986438JW0,YORK CNTY S C ,20021201,4.000,20151201,,,20110114,135618,20110120,15000.00,99.490,4.116,,,,20110114,220620,1.00 9CC2F4BFD6D2AAF9,D,258887CS5,DOUGLAS CNTY COLO SCH DIST NO ,20091209,4.500,20310115,,,20110114,135642,20110120,20000.00,89.210,,,,,20110114,220620,1.00 9B685748D213943B,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,135622,20110120,1MM+,94.659,,S,,,20110114,220620,1.00 55591C245FB6F62D,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,135623,20110120,1MM+,94.599,,P,,,20110114,220620,1.00 10A439C3D1DFA395,D,958003AU9,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20390601,,,20110114,135649,20110120,20000.00,91.452,,,,,20110114,220620,1.00 662B1057974B39CA,D,986438JW0,YORK CNTY S C ,20021201,4.000,20151201,,,20110114,135618,20110120,15000.00,99.490,,,,,20110114,220620,1.00 90075090A7C6B1A9,P,6303612B8,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-SER A,20090804,7.000,20120801,,,20110114,135600,20110120,75000.00,107.298,2.127,,,,20110114,220620,1.00 07D443CA14519303,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20110114,135659,20110120,10000.00,93.539,5.450,,,,20110114,220620,1.00 4D8A3C5B8BBEBC6F,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20110114,135701,20110120,5000.00,102.000,4.952,,,,20110114,220620,1.00 1B7298FB496658EC,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20110114,135432,20110120,1MM+,113.864,3.120,,,,20110114,220620,1.00 0C9281D67650560B,P,544495UX0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20200701,,,20110114,135454,20110120,75000.00,105.800,4.248,,,,20110114,220620,1.00 027743E5C3F3DA68,P,697362TG6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20220801,,,20110114,135200,20110120,75000.00,102.678,4.157,,,,20110114,220620,1.00 4421A0ACF7EA47E3,P,802853EX5,SANTEE CALIF SCH DIST SER A,20070501,4.000,20160801,,,20110114,135657,20110120,10000.00,102.029,3.592,,,,20110114,220620,1.00 ADF890A1DA784371,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20110114,135528,20110120,5000.00,86.241,,S,,,20110114,220620,1.00 D689ED3F7149D004,S,920283BQ0,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,4.900,20111201,,,20110114,135657,20110120,50000.00,102.251,2.251,,,,20110114,220620,1.00 CFAB05F6B85F8D49,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,135410,20110125,1000000.00,96.733,,P,,,20110114,220620,1.00 B737B97EECF61AAB,D,216093FD1,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20171201,,,20110114,134845,20110120,220000.00,72.453,,,,,20110114,220620,1.00 8BC987D9D7599BDA,S,658697EE3,NORTH COLLEGE HILL OHIO CITY SCH IMPT,20110106,2.250,20141201,,,20110114,135054,20110120,10000.00,100.360,2.152,,,,20110114,220620,1.00 91E610A238FFA38B,D,213185DK4,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20191115,,,20110114,135600,20110120,200000.00,102.502,,,,,20110114,220620,1.00 D135477DFCCDF762,D,658697EE3,NORTH COLLEGE HILL OHIO CITY SCH IMPT,20110106,2.250,20141201,,,20110114,135054,20110120,10000.00,99.860,,,,,20110114,220620,1.00 D7952902D71CCC6D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110114,135318,20110120,145000.00,76.371,,,,,20110114,220620,1.00 5B0B54F74DADFCBE,P,686065F65,OREGON SPL DISTS ASSN TAXABLE-SER M ,19970901,8.125,20270101,,,20110114,135700,20110120,50000.00,80.889,10.638,,,,20110114,220620,1.00 A950E5EA8EBFC2F3,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,135708,20110120,30000.00,96.259,5.770,,,,20110114,220620,1.00 A3A71C6E9A7B9A58,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110114,135709,20110120,10000.00,100.200,4.957,,,,20110114,220620,1.00 911B89A8FF5BB3D2,P,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20110114,135713,20110120,10000.00,84.990,6.106,,,,20110114,220620,1.00 CB4CB59FCE1E8CB2,P,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20110114,135600,20110120,10000.00,84.330,5.599,,,,20110114,220620,1.00 420BD7D017A14F6D,S,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20110114,135711,20110120,10000.00,96.500,7.236,,,,20110114,220620,1.00 548EC1D8416A893F,S,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,,,20110114,135400,20110120,135000.00,104.856,1.050,,,,20110114,220620,1.00 BCACE039AC684607,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20110114,135711,20110120,10000.00,94.625,,,,,20110114,220620,1.00 210A847C2055BC84,P,213185DK4,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20191115,,,20110114,135600,20110120,200000.00,102.502,4.650,,,,20110114,220620,1.00 1570AF263C12A694,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,135710,20110120,80000.00,97.875,5.175,,,,20110114,220620,1.00 D4449DB58A6729A8,P,657237C50,NORTH ANDOVER MASS MUN PURP LN-SER A,20080601,4.000,20180315,,,20110114,135712,20110120,50000.00,103.360,3.285,,,,20110114,220620,1.00 72E1178B7EE54778,S,986082AG0,YONKERS N Y REF-SER A,20041229,5.000,20111201,,,20110114,135717,20110120,150000.00,102.688,1.847,,,,20110114,220620,1.00 0AD06065CD3FB058,D,79730AFP8,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.250,20190515,,,20110114,135631,20110120,50000.00,103.653,,,,,20110114,220620,1.00 D31026F55AC4D624,P,93974BFD9,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20150701,,,20110114,135100,20110120,200000.00,112.481,2.049,,,,20110114,220620,1.00 FEF8C7EA3986FFB5,P,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20110114,135658,20110120,50000.00,103.638,1.370,,,,20110114,220620,1.00 C0E311D593FC4E37,S,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20110114,135659,20110120,50000.00,103.676,1.330,,,,20110114,220620,1.00 0BD50500192263FE,D,986082AG0,YONKERS N Y REF-SER A,20041229,5.000,20111201,,,20110114,135717,20110120,150000.00,102.563,,,,,20110114,220620,1.00 F4BC0958E60C62D1,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110114,135610,20110215,100000.00,97.425,,P,,,20110114,220620,1.00 462A2C9011B61901,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110114,135610,20110215,100000.00,97.500,,S,,,20110114,220620,1.00 D9F7831C24295A4D,D,801155PK2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,3.625,20130801,,,20110114,135257,20110120,25000.00,100.894,,S,,,20110114,220620,1.00 8AB4925AB2008388,P,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20110114,135700,20110120,20000.00,95.500,4.731,,,,20110114,220620,1.00 D0AD0870A18D5590,P,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20110114,135708,20110120,40000.00,83.160,6.392,,,,20110114,220620,1.00 2E4D0C78210996AA,P,414004MG3,HARRIS CNTY TEX REF,20020619,0.000,20140815,,,20110114,135719,20110120,15000.00,92.443,2.214,,,,20110114,220620,1.00 7B2084A211AAB680,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110114,135720,20110120,5000.00,78.450,6.890,,,,20110114,220620,1.00 DF7924F5A006652D,S,64966HTT7,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.199,20221201,,,20110114,135720,20110120,20000.00,102.608,4.906,,,,20110114,220620,1.00 9898D20C5E3D0461,S,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20110114,135721,20110120,50000.00,100.000,4.360,,,,20110114,220620,1.00 5547124C6F147024,D,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20110114,135708,20110120,40000.00,84.000,,,,,20110114,220620,1.00 EB4914E6A79F645C,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,135600,20110120,345000.00,98.500,5.131,,,,20110114,220620,1.00 3EAC098A0B53DE84,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20110114,135659,20110120,5000.00,87.093,5.096,,,,20110114,220620,1.00 67C3158608D777EB,S,392811FA8,GREEN CNTY KY SCH DIST FIN REF,20100812,2.000,20140401,,,20110114,135703,20110120,5000.00,100.973,1.686,,,,20110114,220620,1.00 6BDAEB069778C4A6,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110114,135707,20110120,15000.00,93.946,5.673,,,,20110114,220620,1.00 6948F4C532548917,S,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20110114,135710,20110120,10000.00,99.350,5.592,,,,20110114,220620,1.00 AC1E00683CAF7D56,P,42806CAJ0,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,3.500,20130901,,,20110114,135723,20110120,125000.00,94.450,5.818,,,,20110114,220620,1.00 107B66860F974160,D,64966HTT7,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.199,20221201,,,20110114,135708,20110120,20000.00,100.758,,,,,20110114,220620,1.00 67C23072BDCB39F4,D,26951PCH9,EAGLE GARFIELD & ROUTT CNTYS REF,20050630,5.000,20121201,,,20110114,134900,20110120,10000.00,103.960,,,,,20110114,220620,1.00 C9993DF23C36484D,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,135600,20110120,345000.00,98.100,,,,,20110114,220620,1.00 14C08C188BFB26EC,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20110114,135659,20110120,5000.00,86.933,,,,,20110114,220620,1.00 66FD5C980202B3C7,D,60636XZ71,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-2,20080828,5.200,20300901,,,20110114,135538,20110120,5000.00,97.260,,S,,,20110114,220620,1.00 C0608B4F784347F1,D,392811FA8,GREEN CNTY KY SCH DIST FIN REF,20100812,2.000,20140401,,,20110114,135703,20110120,5000.00,100.773,,,,,20110114,220620,1.00 309890440E7F2E14,D,392811FA8,GREEN CNTY KY SCH DIST FIN REF,20100812,2.000,20140401,,,20110114,135703,20110120,5000.00,100.773,,,,,20110114,220620,1.00 AFFC6B87D8368B6C,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110114,135707,20110120,15000.00,93.846,,,,,20110114,220620,1.00 241C6A17AC0AC84A,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20110114,135710,20110120,10000.00,99.250,,,,,20110114,220620,1.00 66E290E078BA0A6A,S,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20110114,135732,20110120,15000.00,92.777,5.548,,,,20110114,220620,1.00 CB7A517857014356,P,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20110114,135725,20110120,15000.00,89.275,2.430,,,,20110114,220620,1.00 31AA50A00CBD1342,P,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20110114,135724,20110120,10000.00,44.700,7.523,,,,20110114,220620,1.00 0D4DDFB64760F2D3,S,7454003T6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20170201,,,20110114,135508,20110120,100000.00,107.597,2.388,,,,20110114,220620,1.00 730052A369BECC66,P,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20110114,135723,20110120,100000.00,88.588,5.461,,,,20110114,220620,1.00 299F3E70865196F3,S,163123MQ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20200601,,,20110114,135726,20110120,125000.00,64.844,4.680,,,,20110114,220620,1.00 EC5236E2F31B2A7D,P,1810543Q8,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20170615,,,20110114,135724,20110120,500000.00,103.960,1.079,,,,20110114,220620,1.00 CDD64C954A985B83,D,7454003T6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20170201,,,20110114,135509,20110120,100000.00,106.319,,,,,20110114,220620,1.00 672FDC36CEB3BB6D,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,135730,20110120,25000.00,96.092,5.783,,,,20110114,220620,1.00 8DB64FAE74BC497C,S,914716UH6,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.294,20160401,,,20110114,135339,20110120,30000.00,107.664,3.660,,,,20110114,220620,1.00 70662B6A7013A339,P,984895DA7,YARDLEY BORO PA SWR AUTH SWR GTD,20070115,4.000,20200915,,,20110114,135200,20110120,300000.00,99.000,4.126,,,,20110114,220620,1.00 0A4278D20FD285E7,D,7454003T6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20170201,,,20110114,135508,20110120,100000.00,106.532,,,,,20110114,220620,1.00 498EBC3D70553B89,S,76223PES0,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20230701,,,20110114,135700,20110120,15000.00,99.347,5.071,,,,20110114,220620,1.00 07B657680F6D269E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110114,135700,20110120,15000.00,94.140,5.416,,,,20110114,220620,1.00 37F3419554E3EE87,S,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20110114,135654,20110120,5000.00,95.821,5.000,,,,20110114,220620,1.00 9CC676A1FFC68E00,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110114,135700,20110120,10000.00,100.000,4.000,,,,20110114,220620,1.00 F8A446F1968115D1,S,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20110114,135641,20110114,1MM+,100.000,0.000,,,,20110114,220620,1.00 0C697E69A71760A8,P,521840V47,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20230815,,,20110114,135726,20110120,200000.00,53.633,5.018,,,,20110114,220620,1.00 C77FE4E51E6A94FE,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,135730,20110120,25000.00,95.342,,,,,20110114,220620,1.00 BB2CDFB21E65BD8C,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110114,135736,20110120,5000.00,102.000,4.452,,,,20110114,220620,1.00 DB5FEDD1A6011403,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,135737,20110120,25000.00,100.005,4.997,,,,20110114,220620,1.00 17563859E4167EDB,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,135737,20110120,25000.00,98.755,,,,,20110114,220620,1.00 CEF308114DDA8626,S,262386AY1,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20200801,,,20110114,135732,20110120,10000.00,58.789,5.652,,,,20110114,220620,1.00 889D57F7B3917DBF,S,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20110114,135731,20110120,10000.00,45.800,7.292,,,,20110114,220620,1.00 F8144E7E3E7635A7,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110114,135734,20110120,10000.00,87.870,5.922,,,,20110114,220620,1.00 E55E81720D73A256,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110114,135737,20110120,10000.00,96.665,5.221,,,,20110114,220620,1.00 A4DE937F044F162E,P,64971KK96,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-D-2-FGIC TCRS,20040324,5.000,20131101,,,20110114,135737,20110120,35000.00,107.289,2.278,,,,20110114,220620,1.00 1EEE8C9A38E3D5D5,S,426056RY5,HENRICO CNTY VA REF & PUB IMPT,20030115,5.000,20120115,,,20110114,135738,20110120,25000.00,103.890,1.025,,,,20110114,220620,1.00 446A95DA05BA2BE7,S,166395KH5,CHESTERFIELD CNTY VA CTFS SER A,20060510,4.250,20111101,,,20110114,135742,20110120,10000.00,102.369,1.190,,,,20110114,220620,1.00 B8DCE070EA0C33C3,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110114,135449,20110120,145000.00,76.446,,,,,20110114,220620,1.00 6D20D2AA628CAE46,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110114,135721,20110120,25000.00,95.585,5.750,,,,20110114,220620,1.00 27B54B85ECFD8CC7,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,135740,20110209,50000.00,100.000,4.999,,,,20110114,220620,1.00 458E5502F9F682EB,D,166395KH5,CHESTERFIELD CNTY VA CTFS SER A,20060510,4.250,20111101,,,20110114,135735,20110120,10000.00,102.268,,,,,20110114,220620,1.00 B3775E7C330F4B3A,P,650014NC3,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20120401,,,20110114,135700,20110120,275000.00,103.099,1.380,,,,20110114,220620,1.00 9346BFF89F5A8D0E,D,650014NC3,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20120401,,,20110114,135700,20110120,275000.00,103.099,,,,,20110114,220620,1.00 DFB686E88ED9A4D5,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,135752,20110120,10000.00,102.500,5.605,,,,20110114,220620,1.00 09F8BA4118EB1064,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,Y,,20110114,135744,20110120,50000.00,99.994,5.000,,,,20110114,220620,1.00 B19E83D77EAD475A,S,513174LF7,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20130215,,,20110114,135645,20110120,400000.00,108.171,1.000,,,,20110114,220620,1.00 15BD4335BD18F66E,P,92774GFF7,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20180801,,,20110114,135600,20110120,55000.00,110.605,3.392,,,,20110114,220620,1.00 67C00D35E596DA0E,P,76221RKZ5,RHODE ISLAND HSG & MTG FIN MULTIFAMILY FDG-SER A,20101216,4.625,20251001,,,20110114,135743,20110120,15000.00,92.900,5.327,,,,20110114,220620,1.00 04FC698F04B149E9,D,264471JR5,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20230201,,,20110114,135600,20110120,150000.00,99.440,,,,,20110114,220620,1.00 20D29FA82279C269,P,953470JA0,WEST JEFFERSON HILLS PA SCH SER A,20030315,3.900,20140801,,,20110114,135738,20110120,30000.00,100.411,3.728,,,,20110114,220620,1.00 FEBBC1FB4395E805,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20110114,135659,20110120,5000.00,86.433,,,,,20110114,220620,1.00 EDBBAF7B04BC79E1,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20110114,135650,20110120,5000.00,86.933,,,,,20110114,220620,1.00 0F975EFAE5F0FEFB,D,76221RKZ5,RHODE ISLAND HSG & MTG FIN MULTIFAMILY FDG-SER A,20101216,4.625,20251001,,,20110114,135743,20110120,15000.00,93.000,,,,,20110114,220620,1.00 DDB1AA32E276B7B2,D,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20110114,135559,20110120,15000.00,92.003,,S,,,20110114,220620,1.00 5A5BA409037214A8,P,184540J94,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.500,20270215,,,20110114,135700,20110120,30000.00,96.131,4.849,,,,20110114,220620,1.00 5E9ED5E8584029E1,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110114,135757,20110120,10000.00,98.700,5.246,,,,20110114,220620,1.00 1089CA9DCE7E8E22,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20110114,135753,20110120,15000.00,104.000,4.659,,,,20110114,220620,1.00 60915D6CDDEEC9BA,S,392274NW2,GREATER ORLANDO AVIATION AUTH REF,19980815,5.250,20121001,,,20110114,135743,20110118,50000.00,104.964,2.260,,,,20110114,220620,1.00 6A6D3D2A21F95025,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,135736,20110120,100000.00,96.177,5.320,,,,20110114,220620,1.00 3E23FE3FA72D6D8A,S,54811BDJ7,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20150515,,,20110114,135752,20110120,50000.00,101.432,0.505,,,,20110114,220620,1.00 C640F7426A0CBF55,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20110114,134200,20110120,50000.00,108.664,3.810,,,,20110114,220620,1.00 72FCDA32E7FEAA56,D,54811BDJ7,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20150515,,,20110114,135752,20110120,50000.00,100.932,,,,,20110114,220620,1.00 DCCE1F7B91BCA1C7,D,01030LBR5,ALABAMA INCENTIVES FING AUTH SER C,20090924,5.000,20290901,,,20110114,135546,20110120,1000000.00,97.278,,S,,,20110114,220620,1.00 B2A183B409639D82,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20110114,135803,20110120,10000.00,91.750,5.638,,,,20110114,220620,1.00 215FBAF4ABC43BDB,S,157432AL9,CHAFFEY CMNTY COLLEGE DIST SER A,20020709,4.250,20120701,,,20110114,135754,20110120,25000.00,103.775,1.600,,,,20110114,220620,1.00 1E28A576BBE245E2,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110114,135759,20110120,50000.00,99.800,5.015,,,,20110114,220620,1.00 16B6EF4D5E46D491,S,64972FXN1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20210615,,,20110114,135759,20110120,25000.00,110.553,3.848,,,,20110114,220620,1.00 2E2A3AD65046AB96,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20110114,135700,20110121,50000.00,87.158,6.000,,,,20110114,220620,1.00 A24DC40E75DE6D6F,D,01030LBR5,ALABAMA INCENTIVES FING AUTH SER C,20090924,5.000,20290901,,,20110114,135626,20110120,1000000.00,97.218,,P,,,20110114,220620,1.00 06D77F0D93483974,S,514462ZJ2,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20240215,,,20110114,135542,20110120,150000.00,52.110,5.050,,,,20110114,220620,1.00 54DDB52858BFCAD3,P,152735MP8,CENTRAL BUCKS PA SCH DIST ,20020201,5.500,20170515,,,20110114,135700,20110120,500000.00,106.117,0.828,,,,20110114,220620,1.00 8AEFB8CDFF3BC217,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110114,135759,20110120,50000.00,98.500,,,,,20110114,220620,1.00 5FC5544EE5E9F677,D,64972FXN1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20210615,,,20110114,135759,20110120,25000.00,109.553,,,,,20110114,220620,1.00 7CB17EC6758F006D,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110114,135020,20110120,25000.00,80.516,,P,,,20110114,220620,1.00 515017689726A642,D,152735MP8,CENTRAL BUCKS PA SCH DIST ,20020201,5.500,20170515,,,20110114,135700,20110120,500000.00,106.117,,,,,20110114,220620,1.00 366900DA16E75FC7,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,135810,20110120,10000.00,100.000,4.999,,,,20110114,220620,1.00 4CB39E294E4262E4,S,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20110114,135803,20110120,70000.00,112.345,2.260,,,,20110114,220620,1.00 4E62D398193B2D14,P,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20110114,135758,20110120,10000.00,78.000,6.515,,,,20110114,220620,1.00 B8F08727EAC04864,S,704896GM5,PEARSALL TEX INDPT SCH DIST CAP APPREC-REF,19960116,0.000,20150215,,,20110114,135755,20110214,30000.00,92.160,2.050,,,,20110114,220620,1.00 889F4517C99A4985,S,010891PE3,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.375,20140601,,,20110114,135003,20110120,50000.00,106.700,-87.247,,,,20110114,220620,1.00 219825B9781E7190,S,349460V93,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20260215,,,20110114,135802,20110120,25000.00,104.644,4.233,,,,20110114,220620,1.00 548E788763D09373,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110114,135802,20110120,15000.00,88.292,5.986,,,,20110114,220620,1.00 2BD206D8DA531915,S,64971M7A4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20171101,Y,,20110114,135613,20110120,25000.00,113.960,2.731,,,,20110114,220620,1.00 3E5DC50BD23E99BD,D,60534PCA9,MISSISSIPPI DEV BK SPL OBLIG REF-CORRECTIONAL FAC PJ-SER B,20020601,5.000,20210701,,,20110114,135548,20110120,35000.00,98.210,,S,,,20110114,220620,1.00 CFF442D102DC2F07,D,216093FD1,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20171201,,,20110114,135740,20110120,220000.00,72.603,,,,,20110114,220620,1.00 952BDC5EEEB12FE5,D,658256B43,NORTH CAROLINA ST REF-SER A,20091020,5.000,20190301,,,20110114,135534,20110120,5000.00,110.140,,,,,20110114,220620,1.00 5A20F88C010FB7F1,D,349460V93,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20260215,,,20110114,135802,20110120,25000.00,103.608,,,,,20110114,220620,1.00 81DCD5411AD210AD,S,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20110114,135810,20110120,10000.00,101.206,5.719,,,,20110114,220620,1.00 3F90C0F31DC4755A,S,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,,,20110114,135805,20110120,25000.00,100.976,5.736,,,,20110114,220620,1.00 873BD0F220CA60AC,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110114,135756,20110120,15000.00,98.425,4.837,,,,20110114,220620,1.00 8DACBE9E1FDA6B0D,P,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20110114,135552,20110120,10000.00,88.100,5.880,,,,20110114,220620,1.00 EC9149D9EE06B546,D,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20110114,135810,20110120,70000.00,112.345,,,,,20110114,220620,1.00 ACAD340E23F96B45,D,349460V93,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20260215,,,20110114,135806,20110120,25000.00,103.608,,,,,20110114,220620,1.00 0283AEE104A94D32,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110114,135744,20110120,15000.00,96.875,,,,,20110114,220620,1.00 6DF6033AF346E590,D,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20110114,135552,20110120,10000.00,88.100,,,,,20110114,220620,1.00 1C985EA794B543C5,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20110114,135700,20110120,10000.00,99.000,,,,,20110114,220620,1.00 2A297EA517FE6438,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20110114,135709,20110120,10000.00,99.250,,,,,20110114,220620,1.00 ADA29E98FC709030,D,157432AL9,CHAFFEY CMNTY COLLEGE DIST SER A,20020709,4.250,20120701,,,20110114,135800,20110120,25000.00,103.775,,,,,20110114,220620,1.00 E84E110ECC758D89,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110114,135800,20110120,50000.00,98.342,5.150,,,,20110114,220620,1.00 7886655CA792BF84,P,91412FUJ4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20330515,,,20110114,135800,20110120,5000.00,86.462,6.119,,,,20110114,220620,1.00 61E69E49A38C75B4,P,941885AZ8,WATERSMEET TWP MICH SCH DIST ,20020501,4.650,20250501,,,20110114,135816,20110120,5000.00,100.768,1.878,,,,20110114,220620,1.00 0650323C16A82BA7,S,220147W57,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.924,20290815,,,20110114,135817,20110120,10000.00,103.993,5.384,,,,20110114,220620,1.00 512984BAB7602301,S,916277HR0,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20240701,,,20110114,135600,20110120,25000.00,105.246,3.709,,,,20110114,220620,1.00 A96BD6845ABC6E97,P,64966HRV4,NEW YORK N Y SER E,20091222,5.000,20130801,,,20110114,135802,20110120,5000.00,107.206,2.062,,,,20110114,220620,1.00 788756ABF008C78D,S,67755CK32,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,5.000,20201001,,,20110114,135818,20110120,5000.00,113.326,3.376,,,,20110114,220620,1.00 95CBC4E5600AAE04,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20110114,135700,20110120,10000.00,84.830,5.542,,,,20110114,220620,1.00 AB727A6D003D5ED2,D,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,,,20110114,135809,20110120,25000.00,98.750,,,,,20110114,220620,1.00 03429F0DF0E74A09,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20110114,135745,20110114,1MM+,100.000,0.000,,,,20110114,220620,1.00 7502FD765D29C810,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,134525,20110120,10000.00,97.804,5.164,,,,20110114,220620,1.00 1E949EA8CAC04FBB,P,084540EN9,BERKS CNTY PA MUN AUTH HOSP READING HOSP MED CTR PROJ,19930601,5.700,20141001,,,20110114,135812,20110120,15000.00,100.540,5.534,,,,20110114,220620,1.00 83784340BA2E8839,P,752586DF1,RANDOLPH CNTY N C CTFS PARTN REF,20040317,4.000,20220601,,,20110114,135815,20110120,35000.00,93.896,4.699,,,,20110114,220620,1.00 5BC284AF536FBDF9,D,64966HRV4,NEW YORK N Y SER E,20091222,5.000,20130801,,,20110114,135802,20110120,5000.00,107.366,,,,,20110114,220620,1.00 4974E44A2D02016C,D,67755CK32,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,5.000,20201001,,,20110114,135819,20110120,5000.00,111.281,,,,,20110114,220620,1.00 02AFBD10556EE310,D,67755CK32,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,5.000,20201001,,,20110114,135818,20110120,5000.00,111.326,,,,,20110114,220620,1.00 7F4FF0D6936521DE,D,64579FVG5,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.375,20410101,,,20110114,135800,20110120,10000.00,96.746,,,,,20110114,220620,1.00 288CD8B16682BBA4,D,752586DF1,RANDOLPH CNTY N C CTFS PARTN REF,20040317,4.000,20220601,,,20110114,135815,20110120,35000.00,94.845,,,,,20110114,220620,1.00 DA5FFB52F5F0B449,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110114,135812,20110120,250000.00,100.777,,,,,20110114,220620,1.00 51348DF17ED12CE1,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110114,135826,20110120,25000.00,100.000,4.999,,,,20110114,220620,1.00 245EA29F1383EEAF,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,135814,20110120,30000.00,97.875,5.175,,,,20110114,220620,1.00 D02D2E4382428309,P,649901B87,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.050,20320315,,,20110114,135815,20110120,35000.00,107.322,1.576,,,,20110114,220620,1.00 588380BE87475EF1,P,130534YB0,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-D,19990901,5.200,20150901,,,20110114,135743,20110120,20000.00,97.750,5.761,,,,20110114,220620,1.00 044F6DEEE0BC4BF4,P,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20110114,135756,20110120,5000.00,95.060,6.371,,,,20110114,220620,1.00 AA48F7D0D1016D8B,S,652233BS5,NEWPORT NEWS VA ,20080409,5.000,20180301,,,20110114,135700,20110120,100000.00,114.542,2.736,,,,20110114,220620,1.00 99019F52D4761165,D,49130TGF7,KENTUCKY HSG CORP HSG REV SER A,20090428,5.400,20290701,,,20110114,135736,20110120,30000.00,99.030,,S,,,20110114,220620,1.00 E174B72215A7F556,D,220147W57,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.924,20290815,,,20110114,135817,20110120,10000.00,103.792,,,,,20110114,220620,1.00 A52DA7D82A1FABCD,D,914026GU7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,2.000,20121001,,,20110114,134410,20110120,135000.00,101.014,,P,,,20110114,220620,1.00 760C526C64112D08,P,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20110114,135800,20110120,50000.00,93.911,5.603,,,,20110114,220620,1.00 6CE69AF17DCF4F6A,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110114,135835,20110120,10000.00,100.000,5.374,,,,20110114,220620,1.00 72B4C4D29336BABA,S,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20110114,135827,20110120,20000.00,97.317,5.931,,,,20110114,220620,1.00 CC50E7FC4C6D07DF,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110114,135730,20110120,25000.00,100.000,5.999,,,,20110114,220620,1.00 AD5B6C0AC0D7A89C,S,956622ZS6,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20230901,,,20110114,135725,20110120,10000.00,100.000,5.124,,,,20110114,220620,1.00 C5C7E0AE418B7020,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20110114,135729,20110120,20000.00,78.324,6.612,,,,20110114,220620,1.00 485AFDE59BE443D2,S,199491XJ5,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20141215,,,20110114,135826,20110120,50000.00,112.610,1.650,,,,20110114,220620,1.00 C31346646F31D3D8,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,135736,20110120,100000.00,96.077,,,,,20110114,220620,1.00 78613B06942C0D65,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20110114,135832,20110120,50000.00,93.625,,,,,20110114,220620,1.00 7027BB640C2B5925,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110114,135840,20110120,20000.00,102.000,4.944,,,,20110114,220620,1.00 86F20323E640803B,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,135841,20110120,25000.00,101.050,4.833,,,,20110114,220620,1.00 1E48647C0918118D,P,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20110114,135824,20110120,30000.00,106.524,2.089,,,,20110114,220620,1.00 0CCF651CE1BA01B9,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20110114,135800,20110114,1MM+,100.000,0.000,,,,20110114,220620,1.00 AE208987CF735DBC,D,442565F28,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,4.250,20220215,,,20110114,135700,20110120,10000.00,104.162,,,,,20110114,220620,1.00 C12C01E8C8D5758C,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110114,135832,20110120,50000.00,98.200,5.409,,,,20110114,220620,1.00 21D6A2FAB318B36B,S,1966304Y0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.750,20271115,,,20110114,135837,20110120,50000.00,100.150,4.690,,,,20110114,220620,1.00 F7CABE9B69F72881,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110114,135838,20110125,25000.00,99.960,5.753,,,,20110114,220620,1.00 42BBF1FD5D37264D,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110114,135826,20110120,50000.00,96.750,,,,,20110114,220620,1.00 7FC42EDABC4A5238,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110114,135838,20110125,25000.00,98.000,,,,,20110114,220620,1.00 6E7B7B21CDD10968,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20110114,135800,20110120,20000.00,104.800,4.757,,,,20110114,220620,1.00 852E587F2795E964,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20110114,135845,20110120,5000.00,91.750,5.638,,,,20110114,220620,1.00 087F7F8CDAAE555C,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110114,135838,20110120,5000.00,99.000,8.094,,,,20110114,220620,1.00 6195E0991BF70B95,S,684575M83,ORANGE CNTY N Y VAR PURP,20070701,4.250,20150701,,,20110114,135835,20110120,25000.00,109.304,2.050,,,,20110114,220620,1.00 85B019EB2E43914D,P,353172W21,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20181201,,,20110114,135800,20110120,50000.00,110.385,3.296,,,,20110114,220620,1.00 6FC3D4E83B9FAFE8,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110114,135835,20110120,140000.00,100.703,1.370,,,,20110114,220620,1.00 E01673211A274DC0,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110114,135818,20110120,85000.00,58.465,6.007,,,,20110114,220620,1.00 01E44DFD9542BB92,P,607429AW7,MOBRIDGE S D HEALTH CARE FACS MOBRIDGE REGL HOSP PROJ,20070508,4.600,20151201,,,20110114,135600,20110120,25000.00,94.000,6.040,,,,20110114,220620,1.00 01FFDD79B62B1759,P,574217KU8,MARYLAND ST HEALTH & HIGHER MERCY RIDGE-SER A,20030601,5.000,20150401,,,20110114,135839,20110120,10000.00,107.823,1.800,,,,20110114,220620,1.00 E6C0EB377B50DE30,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,135841,20110120,10000.00,99.755,5.021,,,,20110114,220620,1.00 3FFD7FF8BCBDD087,P,684609QA1,ORANGE CNTY N C PUB IMPT,20030401,4.000,20190301,,,20110114,135844,20110120,20000.00,103.913,2.097,,,,20110114,220620,1.00 A25BB875F1718243,S,981305N27,WORCESTER MASS REF-SER B,20050714,5.000,20170401,,,20110114,135729,20110120,40000.00,106.809,3.250,,,,20110114,220620,1.00 ED4038616A6AB291,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,135841,20110120,10000.00,98.755,,,,,20110114,220620,1.00 996CA175ECA1A928,D,574217KU8,MARYLAND ST HEALTH & HIGHER MERCY RIDGE-SER A,20030601,5.000,20150401,,,20110114,135839,20110120,10000.00,108.073,,,,,20110114,220620,1.00 D04D5937F95ACAA2,D,684609QA1,ORANGE CNTY N C PUB IMPT,20030401,4.000,20190301,,,20110114,135844,20110120,20000.00,104.436,,,,,20110114,220620,1.00 E6D8BC62994E89B3,D,432884JW5,HILTON N Y CENT SCH DIST ,20090615,2.500,20150615,,,20110114,135238,20110120,60000.00,100.250,,,,,20110114,220620,1.00 30A89017A010C50D,P,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20110114,135800,20110120,10000.00,85.140,6.107,,,,20110114,220620,1.00 71D677CD247DCBFB,P,64972HQJ4,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20180715,,,20110114,135822,20110120,5000.00,106.921,3.924,,,,20110114,220620,1.00 A31A35E00DF5CC66,S,93974BFD9,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20150701,,,20110114,135331,20110120,200000.00,112.567,2.030,,,,20110114,220620,1.00 5B15B6162F53C314,D,64972HQJ4,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20180715,,,20110114,135822,20110120,5000.00,107.081,,,,,20110114,220620,1.00 F1A424FFE34CF9F2,D,684575M83,ORANGE CNTY N Y VAR PURP,20070701,4.250,20150701,,,20110114,135836,20110120,25000.00,109.304,,,,,20110114,220620,1.00 015BC255587E9655,D,521840Q92,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20260815,,,20110114,135827,20110120,100000.00,43.496,,,,,20110114,220620,1.00 BEFFFB2CEDBF2686,D,879709ZA4,TEMPE ARIZ ,20060601,5.000,20140701,,,20110114,135613,20110120,40000.00,108.944,,,,,20110114,220620,1.00 3D31BE0586AAEAA0,D,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20110114,135814,20110120,20000.00,97.117,,,,,20110114,220620,1.00 46D65AF3180B616D,P,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20110114,135846,20110120,100000.00,104.227,1.292,,,,20110114,220620,1.00 EC8D670C23C3539B,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110114,135829,20110131,25000.00,100.000,5.999,,,,20110114,220620,1.00 BBF567E34C8F4484,S,956622ZS6,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20230901,,,20110114,135807,20110120,10000.00,100.000,5.124,,,,20110114,220620,1.00 E4A99CBD79069F1F,S,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20110114,135854,20110120,10000.00,108.225,3.000,,,,20110114,220620,1.00 06A87D2B6980CBEA,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110114,135809,20110120,50000.00,94.840,,,,,20110114,220620,1.00 0F85D922DD70E45C,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110114,135610,20110120,200000.00,97.000,,S,,,20110114,220620,1.00 35604A8ACB93E24A,D,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20110114,135810,20110120,10000.00,98.975,,,,,20110114,220620,1.00 55733F391ADB8A9E,D,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20110114,135854,20110120,10000.00,107.475,,,,,20110114,220620,1.00 C0FD52A860275D9D,D,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20110114,135117,20110120,40000.00,58.238,,,,,20110114,220620,1.00 88E6320E28B47225,P,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20110114,135857,20110120,15000.00,112.111,2.600,,,,20110114,220620,1.00 33EC9C984CDA7207,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110114,135902,20110120,10000.00,98.162,5.122,,,,20110114,220620,1.00 1F0E6E385FC3EBB7,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,135902,20110120,10000.00,99.000,5.073,,,,20110114,220620,1.00 A33FC4DE11BD1226,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110114,135902,20110120,10000.00,98.000,4.767,,,,20110114,220620,1.00 90B46055F6964921,P,772249KW7,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,5.000,20300101,,,20110114,135903,20110119,5000.00,95.190,5.408,,,,20110114,220620,1.00 7CB8960BB904AFA1,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,135904,20110202,15000.00,100.623,5.916,,,,20110114,220620,1.00 6EE6722AA1D33AD7,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,135855,20110120,25000.00,96.250,5.772,,,,20110114,220620,1.00 19A4CC297DA7D67B,D,916277HR0,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20240701,,,20110114,135802,20110120,25000.00,103.746,,,,,20110114,220620,1.00 26EC9D41D3CDDED9,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20110114,135700,20110120,5000.00,92.500,7.016,,,,20110114,220620,1.00 42B9B84A7121DA3E,P,403760GN5,GWINNETT CNTY GA WTR & SEW SER A,20091022,1.875,20130801,,,20110114,135900,20110120,200000.00,100.750,1.571,,,,20110114,220620,1.00 0C891ED79B3C40D8,S,645918ZL0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20150901,Y,,20110114,135800,20110120,200000.00,109.230,2.850,,,,20110114,220620,1.00 C3ABACC2D8B35A53,D,536172KH1,LINWOOD N J REF-SCH-SER C,20030701,3.125,20131115,,,20110114,135000,20110120,60000.00,102.375,,,,,20110114,220620,1.00 6078A450B9B2E191,D,13033WH30,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.000,20160201,,,20110114,135750,20110120,140000.00,105.371,,P,,,20110114,220620,1.00 E24D7C88855238E6,D,64983TSJ3,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20290701,,,20110114,135828,20110120,25000.00,108.750,,,,,20110114,220620,1.00 1FB72837E35BEEE8,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110114,135854,20110120,10000.00,98.590,5.104,,,,20110114,220620,1.00 887F444DBFD64C14,S,113152PC0,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20160315,,,20110114,135854,20110120,25000.00,104.942,2.229,,,,20110114,220620,1.00 FDD4B6396FA0FBD7,S,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20110114,135903,20110120,10000.00,100.000,5.000,,,,20110114,220620,1.00 E4CDB5350F18A572,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20110114,135906,20110120,20000.00,91.697,6.037,,,,20110114,220620,1.00 18E8C4BD742324C6,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110114,135852,20110120,10000.00,105.532,7.500,,,,20110114,220620,1.00 E643361BC3D8D5EA,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20110114,135906,20110120,20000.00,92.157,,,,,20110114,220620,1.00 32524BE823645264,P,01728NAQ1,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20191201,,,20110114,135859,20110120,5000.00,99.078,5.130,,,,20110114,220620,1.00 95B74AEBB64672EB,D,264471JR5,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20230201,,,20110114,135647,20110120,150000.00,99.500,,,,,20110114,220620,1.00 1C7DC0A0CF745661,S,960351CP7,WESTHAMPTON BEACH N Y UN FREE ,20070901,4.500,20160301,,,20110114,135903,20110120,30000.00,109.140,2.580,,,,20110114,220620,1.00 8868D0A1BAF95439,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110114,135813,20110120,85000.00,58.240,,,,,20110114,220620,1.00 95AC621414D8CF7B,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110114,135811,20110120,85000.00,58.365,,,,,20110114,220620,1.00 CD2F4933232125A8,D,960351CP7,WESTHAMPTON BEACH N Y UN FREE ,20070901,4.500,20160301,,,20110114,135858,20110120,30000.00,109.040,,,,,20110114,220620,1.00 775F0BC67F000D8A,S,54310PAU0,LONGMONT COLO STORM DRAIN REV ,20080910,4.500,20271201,,,20110114,135900,20110120,10000.00,102.995,4.051,,,,20110114,220620,1.00 EA8957CAED52FF27,P,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20110114,135900,20110120,75000.00,101.300,4.714,,,,20110114,220620,1.00 E6833A6D7F748BCF,P,183253CJ0,CLAY CNTY FLA SCH BRD CTFS REF,20040315,3.500,20160701,,,20110114,135904,20110120,25000.00,95.585,4.421,,,,20110114,220620,1.00 7AF8BDCD745AEE31,S,002590FQ5,ABBEVILLE CNTY S C SCH DIST REF,20100609,2.000,20140301,,,20110114,135905,20110120,25000.00,101.861,1.387,,,,20110114,220620,1.00 3A79861D7FA1A6D7,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110114,135818,20110120,50000.00,95.516,,,,,20110114,220620,1.00 42190AF7EC0F0352,S,691021GS2,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20150101,,,20110114,135900,20110120,20000.00,88.703,3.060,,,,20110114,220620,1.00 1DA285A5F98224CA,P,245631HN9,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,4.500,20360201,,,20110114,135400,20110120,5000.00,78.190,6.232,,,,20110114,220620,1.00 B2F362917EB5E96B,S,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20110114,135845,20110120,10000.00,106.011,3.800,,,,20110114,220620,1.00 3811377809146C40,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110114,135600,20110121,10000.00,83.487,6.600,,,,20110114,220620,1.00 2A9F4C04B74EB1F4,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,135825,20110120,200000.00,86.360,6.040,,,,20110114,220620,1.00 13C5AA330ABEA44B,D,245631HN9,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,4.500,20360201,,,20110114,135400,20110120,5000.00,78.190,,,,,20110114,220620,1.00 9936CBEC71D62FA9,D,645918NV1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20120301,,,20110114,134818,20110120,250000.00,104.307,,,,,20110114,220620,1.00 C01CB4DDDB5E253F,S,837031PE7,SOUTH CAROLINA JOBS-ECONOMIC ADJ-ARTS PARTNERSHIP INC PROJ,20061207,,20180630,,,20110114,135919,20110118,550000.00,100.000,0.000,,,,20110114,220620,1.00 58E8DC6DAB81CBFE,P,649834AN8,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.875,20110515,,,20110114,135802,20110120,1000000.00,101.711,0.502,,,,20110114,220620,1.00 3AB4189CFA12DD65,P,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20110114,135925,20110119,15000.00,92.510,5.915,,,,20110114,220620,1.00 42BE38AB93C7AAA8,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110114,135927,20110120,25000.00,98.632,5.129,,,,20110114,220620,1.00 4E1F4A1CD8659CB5,S,519039BJ9,LAURELTON N Y FIRE DIST ,20031001,4.750,20251001,,,20110114,135920,20110120,50000.00,94.915,5.250,,,,20110114,220620,1.00 B4CE6D81FDEE4727,S,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20110114,135918,20110118,100000.00,100.000,,,,,20110114,220620,1.00 3CBD609994076CDF,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,135910,20110120,450000.00,99.440,,P,,,20110114,220620,1.00 6ABC08ADC26806A2,D,130534YB0,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-D,19990901,5.200,20150901,,,20110114,135614,20110120,20000.00,98.750,,S,,,20110114,220620,1.00 49463F0A61FDA6A0,D,60415N2J0,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-B,20080807,5.500,20280701,,,20110114,135750,20110120,40000.00,98.450,,S,,,20110114,220620,1.00 793281BAAE94691C,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20110114,135916,20110120,180000.00,86.141,6.122,,,,20110114,220620,1.00 3C804BB962CAE4C7,S,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20110114,135922,20110120,10000.00,101.030,4.000,,,,20110114,220620,1.00 D61AE5D8507116E6,D,879709ZA4,TEMPE ARIZ ,20060601,5.000,20140701,,,20110114,135900,20110120,40000.00,108.894,,,,,20110114,220620,1.00 49F7571349FC4084,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,135853,20110120,25000.00,99.994,5.000,,,,20110114,220620,1.00 25FBC8A59F69B043,S,84049BFX5,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20351001,,,20110114,135921,20110120,30000.00,82.197,6.450,,,,20110114,220620,1.00 DB6139661D2A34CC,D,519039BJ9,LAURELTON N Y FIRE DIST ,20031001,4.750,20251001,,,20110114,135924,20110120,50000.00,94.915,,,,,20110114,220620,1.00 BF7177CD6F3CC46C,D,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20110114,135610,20110120,40000.00,97.010,,S,,,20110114,220620,1.00 FF42CE19C63061B2,P,574205FZ8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-HOWARD HUGHES MED-B,20080515,,20430515,,,20110114,135906,20110124,1MM+,100.000,0.000,,,,20110114,220620,1.00 B1CCC9A8C8DBD32E,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110114,135930,20110120,30000.00,97.216,5.221,,,,20110114,220620,1.00 E92FD65C53BAECED,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20110114,135932,20110120,10000.00,106.931,3.731,,,,20110114,220620,1.00 E4B5F81FF64EEDAC,P,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20110114,135816,20110120,1MM+,90.646,6.034,,,,20110114,220620,1.00 4AC1C4A28DEF61A4,S,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20110114,135934,20110118,295000.00,100.000,,,,,20110114,220620,1.00 BD00CBE9F43F6C6F,D,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20110114,135918,20110120,20000.00,104.673,,,,,20110114,220620,1.00 C4EB762DF5572AB0,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20110114,135900,20110120,145000.00,106.019,1.048,,,,20110114,220620,1.00 9C8B5FA35B3A9985,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110114,135817,20110120,15000.00,93.846,,,,,20110114,220620,1.00 739B1C80595C8756,D,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20110114,135855,20110120,100000.00,109.500,,P,,,20110114,220620,1.00 B8576CB50778480B,S,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20110114,135931,20110120,100000.00,99.350,5.300,,,,20110114,220620,1.00 E188E0F523A4E8E4,P,810453P53,SCOTTSDALE ARIZ REF,20050329,5.000,20150701,,,20110114,135900,20110120,100000.00,112.153,2.122,,,,20110114,220620,1.00 E45F64EA391C64E4,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20110114,135926,20110120,5000.00,100.197,4.949,,,,20110114,220620,1.00 535CAD600DA9F735,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110114,135932,20110120,15000.00,103.394,7.208,,,,20110114,220620,1.00 6118D9E844D17924,D,810453P53,SCOTTSDALE ARIZ REF,20050329,5.000,20150701,,,20110114,135900,20110120,100000.00,112.153,,,,,20110114,220620,1.00 3D53E8B2CB55C277,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20110114,135924,20110120,5000.00,99.997,,,,,20110114,220620,1.00 D0C1443A282A53D8,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110114,135935,20110120,15000.00,103.394,,,,,20110114,220620,1.00 1B14F5876DEBE4CC,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110114,135943,20110120,20000.00,99.379,5.047,,,,20110114,220620,1.00 D4D9A8FC52A1CC49,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110114,135946,20110120,1MM+,87.976,6.300,,,,20110114,220620,1.00 527F62E4BA1560C9,D,667825RF2,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20220215,,,20110114,135900,20110120,25000.00,103.144,,,,,20110114,220620,1.00 E199D82D8EECD2D9,D,181059DJ2,CLARK CNTY NEV SCH DIST SER C,20051115,5.250,20130615,,,20110114,135706,20110120,100000.00,105.526,,,,,20110114,220620,1.00 C3D168B4A97B9932,S,864766X47,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.000,20131001,,,20110114,135931,20110120,110000.00,106.964,1.361,,,,20110114,220620,1.00 97AEB17B95988A94,P,944514BU1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20201201,,,20110114,135951,20110120,20000.00,97.734,5.550,,,,20110114,220620,1.00 CAC89E57C30FCE75,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,135945,20110120,25000.00,96.925,5.722,,,,20110114,220620,1.00 91035EE37F2A7606,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,135946,20110120,20000.00,96.925,5.722,,,,20110114,220620,1.00 534F2FC0B92F3E11,S,89602NPH1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20201115,,,20110114,135927,20110120,25000.00,107.064,3.941,,,,20110114,220620,1.00 E465920911B43A8C,S,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20110114,135928,20110120,20000.00,99.470,5.787,,,,20110114,220620,1.00 487CCB977C1624DF,P,01179PVB0,ALASKA MUN BD BK ALASKA MUN SERIES 4,20070828,5.000,20220901,,,20110114,135500,20110120,100000.00,99.031,5.111,,,,20110114,220620,1.00 B3FE883C1E023A36,S,01179PVB0,ALASKA MUN BD BK ALASKA MUN SERIES 4,20070828,5.000,20220901,,,20110114,135600,20110120,75000.00,99.559,5.050,,,,20110114,220620,1.00 4E4D91B2CEB2B5BB,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110114,135903,20110120,10000.00,100.250,5.459,,,,20110114,220620,1.00 47128872BA87A7CF,S,763355BE3,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.625,20391201,,,20110114,135600,20110118,60000.00,98.000,6.783,,,,20110114,220620,1.00 EA04FA60A0876DB1,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,135933,20110120,25000.00,94.750,,,,,20110114,220620,1.00 30914B7AC4F55BC4,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,135933,20110120,20000.00,94.750,,,,,20110114,220620,1.00 86C2F2E837DD906F,S,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20110114,135952,20110118,25000.00,100.000,,,,,20110114,220620,1.00 1902CFF422FD3603,D,423539CT0,HEMET CALIF REDEV AGY HEMET REDEV PROJ-SER A,20020501,5.250,20310915,,,20110114,135341,20110120,10000.00,76.780,,S,,,20110114,220620,1.00 8248F507EF0A2908,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20110114,135921,20110120,10000.00,106.931,,,,,20110114,220620,1.00 CE07A8BC5D04F0CC,S,680454TU9,OLDHAM CNTY KY SCH DIST FIN ,20110101,4.000,20280201,Y,,20110114,135950,20110203,25000.00,98.183,4.150,,,,20110114,220620,1.00 0888D47D78E3EE83,S,680454TU9,OLDHAM CNTY KY SCH DIST FIN ,20110101,4.000,20280201,Y,,20110114,135951,20110203,25000.00,98.183,4.150,,,,20110114,220620,1.00 20870AAC3B85D1C8,P,01728ACH7,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20191001,,,20110114,135943,20110120,15000.00,67.540,4.564,,,,20110114,220620,1.00 0C2100294819BBD2,S,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20110114,135918,20110120,25000.00,111.179,4.100,,,,20110114,220620,1.00 B276DAB461392280,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110114,135957,20110120,55000.00,93.238,5.244,,,,20110114,220620,1.00 AE21B2B498F03470,D,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20110114,135857,20110120,15000.00,112.110,,,,,20110114,220620,1.00 61BBDF3AFA181EDC,D,181000KM1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20190701,,,20110114,135639,20110120,100000.00,104.800,,,,,20110114,220620,1.00 27CD1D1975F1C5D1,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110114,135900,20110120,10000.00,98.371,,,,,20110114,220620,1.00 67C979798849C759,D,89602NPH1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20201115,,,20110114,135927,20110120,25000.00,106.964,,,,,20110114,220620,1.00 CE4C3D9570A046E3,D,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20110114,135900,20110120,20000.00,99.370,,,,,20110114,220620,1.00 ABB59587D4A992CA,D,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20110114,135928,20110120,20000.00,99.370,,,,,20110114,220620,1.00 C13E3FEEBFF90876,D,01179PVB0,ALASKA MUN BD BK ALASKA MUN SERIES 4,20070828,5.000,20220901,,,20110114,135600,20110120,75000.00,99.359,,,,,20110114,220620,1.00 533527D6D1D36CDB,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110114,135957,20110120,55000.00,91.488,,,,,20110114,220620,1.00 015DF084EDAA0A8E,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110114,135943,20110120,20000.00,97.431,,,,,20110114,220620,1.00 2BF06A1E465C7147,P,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20110114,135900,20110120,10000.00,95.902,4.600,,,,20110114,220620,1.00 01410A290CEC2CA5,S,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20110114,135900,20110120,50000.00,104.385,3.962,,,,20110114,220620,1.00 13D99ED83E8636E0,P,762197DE8,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER A,20090630,4.750,20240915,,,20110114,140000,20110120,50000.00,96.500,5.109,,,,20110114,220620,1.00 B91EE63E957432B2,P,944514BU1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20201201,,,20110114,140002,20110120,10000.00,97.734,5.550,,,,20110114,220620,1.00 3338463C0D988BFB,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,140003,20110120,10000.00,100.000,4.999,,,,20110114,220620,1.00 BE9AEF0A98FB935D,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,135947,20110125,25000.00,99.301,5.799,,,,20110114,220620,1.00 96973392A0F80BD2,S,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110114,135958,20110120,50000.00,99.321,5.053,,,,20110114,220620,1.00 409DBD092055EF09,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,140006,20110120,5000.00,96.259,5.770,,,,20110114,220620,1.00 1AB6C5887D6815EC,D,544351DC0,LOS ANGELES CALIF SER A,20060830,4.000,20160901,,,20110114,135948,20110120,150000.00,105.658,,,,,20110114,220620,1.00 75A169F4E0202CC8,D,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110114,135958,20110120,50000.00,97.321,,,,,20110114,220620,1.00 A209700B2E1BB867,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20110114,135209,20110120,285000.00,94.624,,P,,,20110114,220620,1.00 34D859EDCBF2B0A9,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110114,135237,20110120,250000.00,88.378,,P,,,20110114,220620,1.00 D51F131947E08C93,D,561824WH2,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20230701,,,20110114,135243,20110120,50000.00,108.195,,S,,,20110114,220620,1.00 44B7BFEA946B0610,D,409558U92,HAMPTON VA REF & PUB IMPT,20071101,5.000,20180115,,,20110114,135250,20110120,25000.00,111.520,,S,,,20110114,220620,1.00 CA8FC01884CB2F40,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110114,135352,20110120,160000.00,96.010,,S,,,20110114,220620,1.00 458E496103B1AD8C,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20110114,135353,20110120,200000.00,100.500,,S,,,20110114,220620,1.00 E95A9BB094283D35,P,79207QCA3,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20201001,,,20110114,135955,20110120,25000.00,99.481,5.067,,,,20110114,220620,1.00 81417D4A5BAE342B,S,196478FX4,COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A,19850313,0.000,20140901,,,20110114,140001,20110120,10000.00,93.738,1.797,,,,20110114,220620,1.00 5102D08D7EF2904E,S,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20110114,140008,20110118,80000.00,100.000,,,,,20110114,220620,1.00 E334AA7772EE2F4C,S,93974CEJ5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20310201,,,20110114,135722,20110120,500000.00,99.750,5.020,,,,20110114,220620,1.00 9F4C3FAA52CF4610,D,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20110114,135900,20110120,25000.00,111.179,,,,,20110114,220620,1.00 5165E53BF7CFD007,S,684575M75,ORANGE CNTY N Y VAR PURP,20070701,4.250,20140701,,,20110114,135956,20110120,25000.00,107.457,2.000,,,,20110114,220620,1.00 A67C406023B21F0F,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110114,135954,20110120,30000.00,99.718,5.028,,,,20110114,220620,1.00 9C89738D92E3E1F6,S,806891HH3,SCHODACK N Y CENT SCH DIST ,20080715,4.500,20320715,,,20110114,140007,20110120,25000.00,89.810,5.300,,,,20110114,220620,1.00 C2113115E213C8A6,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110114,135950,20110120,85000.00,58.465,6.007,,,,20110114,220620,1.00 57C1FC8804825350,S,95984RAC4,WESTERN VA REGL JAIL AUTH VA ,20070125,4.000,20120601,,,20110114,140014,20110120,50000.00,103.875,1.128,,,,20110114,220620,1.00 9B2C99EDC4EABFAE,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110114,135954,20110120,30000.00,98.000,,,,,20110114,220620,1.00 6610C5C14E6D4813,D,483862FQ6,KANE CNTY ILL FST PRESV DIST ,20030701,3.125,20131215,,,20110114,135747,20110120,75000.00,100.600,,S,,,20110114,220620,1.00 F0880C80F3F635A2,P,625488AU5,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010201,5.000,20210615,,,20110114,135800,20110118,500000.00,101.853,0.452,,,,20110114,220620,1.00 3E7AC61838EDCB79,D,624401BU8,MOUNTAIN VIEW CALIF SCH DIST NO 97-1-SER A ,19971201,6.000,20270901,,,20110114,135503,20110120,35000.00,93.036,,P,,,20110114,220620,1.00 C1789788CBA8F9EB,D,196478FX4,COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A,19850313,0.000,20140901,,,20110114,140006,20110120,10000.00,93.738,,,,,20110114,220620,1.00 4B7AEEE5A1C72B81,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,135910,20110120,450000.00,99.500,,S,,,20110114,220620,1.00 297DB2FA44D04ED6,S,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20110114,140014,20110120,145000.00,100.000,4.999,,,,20110114,220620,1.00 293ECB98ACFE343C,P,986082BR5,YONKERS N Y REF-SER A,20050630,5.000,20140801,,,20110114,135010,20110118,110000.00,104.130,3.742,,,,20110114,220620,1.00 9032B88ACB358D8D,D,544712XF4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20150701,,,20110114,135900,20110120,35000.00,108.401,,,,,20110114,220620,1.00 25CB8FEB9A96B125,S,42605QDG5,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20211001,,,20110114,140015,20110120,25000.00,100.000,4.998,,,,20110114,220620,1.00 9C18FC3CDD9FAFC5,P,161037XM3,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,4.375,20240601,,,20110114,140014,20110120,50000.00,94.614,4.929,,,,20110114,220620,1.00 08599730E60AA8DF,P,479340HG9,JOHNSTON CNTY N C PUB IMPT,20020301,4.750,20220301,,,20110114,135800,20110120,30000.00,104.631,1.437,,,,20110114,220620,1.00 A99EF02BE954127D,D,116405AE1,BROWNSVILLE TEX REF-PUB IMPT,20070415,4.000,20160215,,,20110114,140000,20110120,20000.00,98.118,,,,,20110114,220620,1.00 924EF9C83E252A88,D,161037XM3,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,4.375,20240601,,,20110114,140014,20110120,50000.00,95.570,,,,,20110114,220620,1.00 8097D0A1D601E243,D,684575M75,ORANGE CNTY N Y VAR PURP,20070701,4.250,20140701,,,20110114,140000,20110120,25000.00,107.457,,,,,20110114,220620,1.00 FD563CD1EB25AA1A,S,864766X47,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.000,20131001,,,20110114,135948,20110120,40000.00,107.019,1.341,,,,20110114,220620,1.00 6D57DABC514FD8EE,S,341535RE4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20250601,,,20110114,140000,20110120,20000.00,102.581,3.851,,,,20110114,220620,1.00 938B3B7797BFBA1D,P,594610XY8,MICHIGAN ST CLEAN MICH INITIATIVE PROG,20011023,5.000,20191101,,,20110114,140020,20110120,5000.00,102.850,1.315,,,,20110114,220620,1.00 786D0228CB558E1C,S,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20110114,140021,20110120,250000.00,101.941,4.495,,,,20110114,220620,1.00 C4A31DAB4AB74573,D,806891HH3,SCHODACK N Y CENT SCH DIST ,20080715,4.500,20320715,,,20110114,140013,20110120,25000.00,89.810,,,,,20110114,220620,1.00 7E65CC8950EE9558,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110114,135600,20110120,10000.00,83.487,6.600,,,,20110114,220620,1.00 B8FAE8233283B97B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,135918,20110120,80000.00,86.360,6.040,,,,20110114,220620,1.00 0EFE3DD579309A05,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20110114,140019,20110120,25000.00,74.679,4.299,,,,20110114,220620,1.00 32A94653243FBC6A,P,040649KV6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20170701,,,20110114,140000,20110120,75000.00,111.830,2.970,,,,20110114,220620,1.00 1B49DE1F7E5644E1,S,64985W8B3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20120615,,,20110114,140020,20110120,25000.00,106.389,0.666,,,,20110114,220620,1.00 618F882E1A77A764,S,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20110114,140021,20110120,10000.00,105.243,1.692,,,,20110114,220620,1.00 15ACBF6880689454,S,161069WJ4,CHARLOTTESVILLE VA REF & PUB IMPT,20080618,3.750,20170915,,,20110114,140028,20110120,50000.00,108.000,2.440,,,,20110114,220620,1.00 3C63CEC860136407,D,949289LY6,WELD CNTY COLO SCH DIST NO 006 ,20020201,5.500,20191201,,,20110114,135606,20110120,200000.00,103.992,,,,,20110114,220620,1.00 1E1514781708CACE,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110114,140031,20110120,25000.00,102.500,4.484,,,,20110114,220620,1.00 4D252E5766F493E1,S,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20110114,140032,20110120,10000.00,99.451,5.300,,,,20110114,220620,1.00 1F2369E92B4F45B0,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110114,140032,20110120,10000.00,99.250,6.057,,,,20110114,220620,1.00 5C287F9B724C9715,D,60636WNF8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20170501,,,20110114,135503,20110120,20000.00,114.608,,,,,20110114,220620,1.00 8DBAD7482ECE4CD8,D,89602NPH1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20201115,,,20110114,135927,20110120,25000.00,106.714,,,,,20110114,220620,1.00 A092C470A4452092,D,89602NPH1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20201115,,,20110114,135924,20110120,25000.00,106.964,,,,,20110114,220620,1.00 CA8B744251D2A91E,D,040649KV6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20170701,,,20110114,140000,20110120,75000.00,111.830,,,,,20110114,220620,1.00 0DB217BA87E2EAD0,D,64985W8B3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20120615,,,20110114,140023,20110120,25000.00,106.389,,,,,20110114,220620,1.00 E07B15C5A7DDADAD,D,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20110114,140009,20110120,250000.00,99.891,,,,,20110114,220620,1.00 19958294D2AC1021,S,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20110114,140027,20110120,100000.00,110.464,2.540,,,,20110114,220620,1.00 8977DF772D757807,P,040688JA2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20141001,,,20110114,140000,20110120,45000.00,110.470,2.044,,,,20110114,220620,1.00 ECFE249414EDF9EE,P,574217H32,MARYLAND ST HEALTH & HIGHER VAR-GOUCHER COLLEGE,20071031,,20370701,,,20110114,140018,20110124,700000.00,100.000,0.000,,,,20110114,220620,1.00 42093AAA333FD2ED,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110114,135942,20110120,10000.00,100.000,5.999,,,,20110114,220620,1.00 4BEA89729093D146,D,887440AT2,TIMPANOGOS SPL SVC DIST UTAH REF-SER A,20100224,5.000,20130601,,,20110114,135810,20110120,25000.00,105.630,,S,,,20110114,220620,1.00 F94CAB3C4D82DD29,S,60374A5C9,MINNEAPOLIS MINN PKG ASSMT,20021107,4.500,20141201,,,20110114,140007,20110120,50000.00,105.682,1.400,,,,20110114,220620,1.00 85020BDD23EF1511,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,140011,20110125,15000.00,99.400,5.792,,,,20110114,220620,1.00 1C030DDD7ADF172A,D,3038203F9,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20130401,,,20110114,130200,20110120,25000.00,103.680,,,,,20110114,220620,1.00 44842FCF71A40947,S,956622ZS6,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20230901,,,20110114,140015,20110120,5000.00,100.000,5.124,,,,20110114,220620,1.00 6B35C2BD4262C4EF,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110114,135600,20110207,10000.00,92.193,7.100,,,,20110114,220620,1.00 5B6A23420C86AA3E,P,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20110114,135632,20110120,15000.00,98.375,5.731,,,,20110114,220620,1.00 A8851712AFD876B2,P,5218403G1,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20380815,,,20110114,135952,20110120,125000.00,18.060,6.305,,,,20110114,220620,1.00 0B5394919D55E82D,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20110114,140031,20110118,15000.00,100.000,,,,,20110114,220620,1.00 327B2BFE92089521,D,040688JA2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20141001,,,20110114,140000,20110120,45000.00,110.470,,,,,20110114,220620,1.00 00DB9931832570D9,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110114,135815,20110120,50000.00,95.641,,,,,20110114,220620,1.00 9DDD885F2F329946,D,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20110114,135632,20110120,15000.00,99.777,,,,,20110114,220620,1.00 E02B67E61ACD7C1C,P,759829YL2,RENO NEV MEDIUM TERM-STR,20090630,4.000,20170601,,,20110114,140000,20110120,50000.00,98.114,4.342,,,,20110114,220620,1.00 134337AF075F7E04,P,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20110114,140000,20110120,10000.00,99.997,4.500,,,,20110114,220620,1.00 DBFD5DC70A5297F0,P,697387DH8,PALO ALTO CALIF UTIL REV REF-SER A,19990601,4.800,20110601,,,20110114,140000,20110120,60000.00,101.000,2.019,,,,20110114,220620,1.00 F172274DE39A7EBA,S,283353PJ3,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20340601,,,20110114,140015,20110120,25000.00,97.603,5.686,,,,20110114,220620,1.00 EBC16CC94CEC28E3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110114,140036,20110120,15000.00,103.400,7.207,,,,20110114,220620,1.00 AC8D6CB0DDD512B3,S,45201LJK2,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.100,20150701,,,20110114,140042,20110120,25000.00,101.271,3.750,,,,20110114,220620,1.00 6D07B4084F4BAC3C,S,927781GF5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20140901,,,20110114,135748,20110120,175000.00,111.145,1.800,,,,20110114,220620,1.00 E114CA12B7AADF40,D,95984RAC4,WESTERN VA REGL JAIL AUTH VA ,20070125,4.000,20120601,,,20110114,140000,20110120,50000.00,103.775,,,,,20110114,220620,1.00 AF185E860E2CB711,P,161036EY0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.500,20370701,,,20110114,140039,20110120,25000.00,80.894,5.941,,,,20110114,220620,1.00 8F1F9948D8DE25AD,D,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20110114,140028,20110120,10000.00,105.243,,,,,20110114,220620,1.00 286976386E2621A3,D,45201LJK2,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.100,20150701,,,20110114,140042,20110120,25000.00,100.521,,,,,20110114,220620,1.00 8A57CF8467F644D4,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110114,135944,20110120,85000.00,58.240,,,,,20110114,220620,1.00 EF82147E5994D9A9,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110114,135943,20110120,85000.00,58.365,,,,,20110114,220620,1.00 0FF2BCCD5BD8F13D,D,161036EY0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.500,20370701,,,20110114,140039,20110120,25000.00,81.712,,,,,20110114,220620,1.00 1A4B8AFA67AF20C8,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110114,140000,20110120,25000.00,98.298,5.154,,,,20110114,220620,1.00 7321B6EFE9D2D6EE,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110114,140048,20110120,10000.00,99.250,6.057,,,,20110114,220620,1.00 C79DEF81EBFF4B91,D,59455RH33,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20181001,,,20110114,135757,20110120,100000.00,105.393,,,,,20110114,220620,1.00 98392EB613706B65,P,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110114,135959,20110120,50000.00,97.321,5.211,,,,20110114,220620,1.00 519B073F6C8AA9E7,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110114,140040,20110120,5000.00,96.750,5.219,,,,20110114,220620,1.00 4D1D97E1F13C34A6,S,544525MN5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20260701,,,20110114,140044,20110120,25000.00,102.614,4.603,,,,20110114,220620,1.00 B92E56AB50A62279,S,261097PC7,DOWNINGTOWN PA AREA SCH DIST ,20010401,4.400,20120401,,,20110114,140032,20110120,5000.00,100.466,2.001,,,,20110114,220620,1.00 ED89394FA53EB202,D,435686MJ6,HOLLISTON MASS ,20020401,5.000,20220401,,,20110114,134428,20110120,25000.00,105.087,,,,,20110114,220620,1.00 28F0BDF7179DB780,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110114,140058,20110120,10000.00,96.295,5.515,,,,20110114,220620,1.00 4396ECB0FD7F24AF,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110114,140058,20110120,5000.00,98.375,4.780,,,,20110114,220620,1.00 866BE06A98A8CF9F,P,194738V56,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,5.000,20180215,,,20110114,140000,20110120,40000.00,109.610,3.243,,,,20110114,220620,1.00 70B82B801EACC9AE,S,3038203F9,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20130401,,,20110114,140050,20110120,25000.00,103.835,1.225,,,,20110114,220620,1.00 B7F3D30603A39260,D,93974A6Z2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20300101,,,20110114,135800,20110120,25000.00,95.999,,S,,,20110114,220620,1.00 93719C1545F23251,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,140000,20110120,200000.00,96.050,5.300,,,,20110114,220620,1.00 E6F991CE25B59D76,P,423539CT0,HEMET CALIF REDEV AGY HEMET REDEV PROJ-SER A,20020501,5.250,20310915,,,20110114,140041,20110120,10000.00,75.300,7.647,,,,20110114,220620,1.00 E59627C386E832D5,P,604920G44,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE SYS-SER A,20000510,6.000,20121115,,,20110114,140023,20110120,10000.00,99.800,6.112,,,,20110114,220620,1.00 B78E553D518CC117,D,194738V56,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,5.000,20180215,,,20110114,140000,20110120,40000.00,109.610,,,,,20110114,220620,1.00 A2CC1CC76994C27C,S,79730AFP8,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.250,20190515,,,20110114,140051,20110120,50000.00,104.267,3.650,,,,20110114,220620,1.00 91054B7BD18E25D8,S,882135U61,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20250515,,,20110114,140050,20110120,25000.00,106.136,4.161,,,,20110114,220620,1.00 BCD9B3863DD6FD95,P,65820EMQ0,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER JJ,19960701,6.150,20110301,,,20110114,140052,20110120,5000.00,100.000,5.990,,,,20110114,220620,1.00 FCE493ED441E5595,S,713176N35,PEORIA ILL REF-SER A,20090212,3.500,20180101,,,20110114,135500,20110120,100000.00,97.000,3.999,,,,20110114,220620,1.00 AC81511900A513F4,P,127109EZ5,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,20000301,0.000,20200801,,,20110114,140058,20110120,400000.00,59.586,5.507,,,,20110114,220620,1.00 639F9DC6831DA2D5,D,423539CT0,HEMET CALIF REDEV AGY HEMET REDEV PROJ-SER A,20020501,5.250,20310915,,,20110114,140041,20110120,10000.00,75.500,,,,,20110114,220620,1.00 3B62D55C1FBC52D3,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,131210,20110120,250000.00,95.197,,P,,,20110114,220620,1.00 8FA6C60ECF1AF87A,D,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20110114,140007,20110120,30000.00,98.250,,,,,20110114,220620,1.00 8ECCCAFF70DBF4A2,D,882135U61,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20250515,,,20110114,140050,20110120,25000.00,105.086,,,,,20110114,220620,1.00 27F63E7C6A507652,D,882135U61,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20250515,,,20110114,140054,20110120,25000.00,105.086,,,,,20110114,220620,1.00 9D6AC1D21539F2A0,D,65820EMQ0,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER JJ,19960701,6.150,20110301,,,20110114,140052,20110120,5000.00,100.000,,,,,20110114,220620,1.00 ADDF74563129509A,D,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110114,135959,20110120,50000.00,97.321,,,,,20110114,220620,1.00 2276EFA536EB01EE,D,127109EZ5,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,20000301,0.000,20200801,,,20110114,140058,20110120,400000.00,59.586,,,,,20110114,220620,1.00 5844E47DDCCA21BC,P,737590AN9,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002-SER A,20021217,4.625,20180801,,,20110114,140100,20110120,30000.00,99.500,4.704,,,,20110114,220620,1.00 5B2BCB81E21833B5,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,140103,20110120,5000.00,96.259,5.770,,,,20110114,220620,1.00 F955955D2F5FC25A,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,140103,20110120,10000.00,96.259,5.770,,,,20110114,220620,1.00 00F7E6E6F20C54BC,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110114,135600,20110121,20000.00,83.487,6.600,,,,20110114,220620,1.00 B8373F2E32BE7471,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20110114,134859,20110120,1MM+,103.483,3.829,,,,20110114,220620,1.00 0C4852B636CFDC66,D,283353PJ3,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20340601,,,20110114,140008,20110120,25000.00,97.253,,,,,20110114,220620,1.00 C71E268FA6D87ADB,D,283353PJ3,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20340601,,,20110114,135959,20110120,25000.00,97.503,,,,,20110114,220620,1.00 5E95FE8E1F07DBCF,P,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20110114,140100,20110120,100000.00,82.170,5.798,,,,20110114,220620,1.00 90C3A0CE70A3F337,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,140107,20110120,40000.00,96.259,5.770,,,,20110114,220620,1.00 01C6FBEA3CCAE38B,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,140110,20110120,5000.00,100.000,4.999,,,,20110114,220620,1.00 A62C3CB52AF0DB39,P,566795JS0,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20160701,,,20110114,140000,20110120,75000.00,107.430,2.531,,,,20110114,220620,1.00 B936F00C0C9D812E,P,5926636T0,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,3.400,20160701,,,20110114,135935,20110120,5000.00,100.000,3.400,,,,20110114,220620,1.00 6AEF6FB1DDEC0394,S,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110114,140057,20110120,25000.00,99.997,5.000,,,,20110114,220620,1.00 33AC0FDA26B20EA4,S,735220AW5,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-,20101109,,20401101,,,20110114,135827,20110114,800000.00,100.000,,,,,20110114,220620,1.00 7CA76EAE544EEC37,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110114,135118,20110120,1MM+,102.532,7.091,,,,20110114,220620,1.00 1F71DD58A1AF4E28,P,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20110114,140002,20110120,5000.00,103.339,3.096,,,,20110114,220620,1.00 C8F0A8E85E68EF34,D,566795JS0,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20160701,,,20110114,140000,20110120,75000.00,107.430,,,,,20110114,220620,1.00 B7EB928E27062B11,S,544351DC0,LOS ANGELES CALIF SER A,20060830,4.000,20160901,,,20110114,140025,20110120,150000.00,105.783,2.877,,,,20110114,220620,1.00 07741F0E6B3BC216,S,984895DA7,YARDLEY BORO PA SWR AUTH SWR GTD,20070115,4.000,20200915,,,20110114,135900,20110120,300000.00,100.000,3.997,,,,20110114,220620,1.00 5A08B727414DFD98,P,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20110114,140112,20110120,10000.00,104.984,4.257,,,,20110114,220620,1.00 0466CD8E8FC29783,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,140029,20110120,185000.00,96.250,5.772,,,,20110114,220620,1.00 205016B32B5C52F4,S,052476QC5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,4.250,20321115,,,20110114,140036,20110120,40000.00,88.880,5.100,,,,20110114,220620,1.00 277094FC8A2C761F,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,140100,20110120,10000.00,101.117,5.825,,,,20110114,220620,1.00 D7F4CDE0DBD7211E,D,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20110114,135942,20110120,100000.00,109.620,,S,,,20110114,220620,1.00 B636BCBC94F35936,S,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110114,140115,20110120,100000.00,91.161,5.779,,,,20110114,220620,1.00 2C623F2F5357815E,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,140115,20110120,50000.00,100.861,4.784,,,,20110114,220620,1.00 975C9638FA2A353B,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,140115,20110120,30000.00,100.630,4.850,,,,20110114,220620,1.00 107009739015B3FC,D,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110114,135911,20110120,1MM+,97.440,,P,,,20110114,220620,1.00 2E3C20F085F2695C,D,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20110114,135959,20110120,10000.00,88.927,,S,,,20110114,220620,1.00 F2D7D05A1913C7AB,D,079005DF8,BELLEVILLE MICH CAP IMPT,20100406,4.500,20290501,,,20110114,140030,20110120,15000.00,87.287,,S,,,20110114,220620,1.00 867A418AD921115B,D,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110114,140047,20110120,1MM+,97.500,,S,,,20110114,220620,1.00 3663316F82C8D5D9,D,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110114,140115,20110120,100000.00,90.161,,,,,20110114,220620,1.00 7C1E694EF649D411,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,140115,20110120,50000.00,99.486,,,,,20110114,220620,1.00 5C5EC354C112E824,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,140115,20110120,30000.00,98.755,,,,,20110114,220620,1.00 13D464FF4F458A5C,D,60534PZ48,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,4.500,20270701,,,20110114,135813,20110120,25000.00,91.610,,P,,,20110114,220620,1.00 9DF530F246A4C3E9,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20110114,140124,20110120,10000.00,91.750,5.638,,,,20110114,220620,1.00 1A30B19044C66ABC,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110114,140122,20110120,5000.00,101.272,4.836,,,,20110114,220620,1.00 FA08B28F2EAF6FEE,P,371608QJ2,GENESEE CNTY MICH VAR-TAXABLE-LTD TAX NTS,20100601,1.761,20120901,,,20110114,135300,20110118,325000.00,100.000,,,,,20110114,220620,1.00 B71C0CB145E0D362,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110114,140110,20110120,20000.00,96.370,5.289,,,,20110114,220620,1.00 BADAB5DD23F2E37A,D,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20110114,140100,20110120,20000.00,95.642,,,,,20110114,220620,1.00 D3CD2E5F4719500F,P,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20110114,140123,20110120,50000.00,100.653,3.757,,,,20110114,220620,1.00 CA6FA4C711070BDB,S,766809AT4,RINGGOLD PA SCH DIST ,19770815,6.200,20130115,,,20110114,140107,20110120,5000.00,100.299,6.037,,,,20110114,220620,1.00 3946FBF68DA99519,P,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20110114,140117,20110120,20000.00,88.826,5.565,,,,20110114,220620,1.00 E8BF7CA27011A169,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110114,140117,20110120,5000.00,98.996,,,,,20110114,220620,1.00 EBF8B65D4848EE9F,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20110114,140120,20110120,20000.00,87.769,5.974,,,,20110114,220620,1.00 5C365D9392AD2093,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110114,140110,20110120,20000.00,96.220,,,,,20110114,220620,1.00 D36FD931F794EC92,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110114,140110,20110120,20000.00,96.220,,,,,20110114,220620,1.00 F4768B9934C98E82,D,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20110114,140123,20110120,50000.00,100.653,,,,,20110114,220620,1.00 19148D7AA5951884,D,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20110114,140117,20110120,20000.00,89.723,,,,,20110114,220620,1.00 27C335D067EE1E7A,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20110114,140100,20110120,75000.00,88.110,5.604,,,,20110114,220620,1.00 026CB422943F3561,S,91412FZ75,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20360515,,,20110114,140117,20110120,25000.00,94.300,5.416,,,,20110114,220620,1.00 D04B2079C646AE2E,S,451294DK5,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20221201,,,20110114,140102,20110120,10000.00,99.992,5.000,,,,20110114,220620,1.00 C509BEBB71324123,P,7976456M5,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20140615,,,20110114,140000,20110120,375000.00,105.912,2.111,,,,20110114,220620,1.00 DB3DCAE16C85E48E,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20110114,140120,20110120,20000.00,86.049,,,,,20110114,220620,1.00 D2E179C0540F9E3A,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110114,140126,20110120,30000.00,105.900,,,,,20110114,220620,1.00 2F404B23EB8CA22D,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,140129,20110120,15000.00,101.750,6.044,,,,20110114,220620,1.00 6A5CB21293643464,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20110114,140130,20110120,10000.00,107.560,3.286,,,,20110114,220620,1.00 7E3A22A9CB69DB82,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20110114,140130,20110120,10000.00,100.220,5.904,,,,20110114,220620,1.00 E5D621D55178FE18,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110114,140130,20110120,5000.00,99.250,6.057,,,,20110114,220620,1.00 A4321925BD40A83C,D,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20110114,135953,20110120,30000.00,98.500,,,,,20110114,220620,1.00 DC8C01ED5C0F0944,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,140130,20110120,10000.00,102.500,5.605,,,,20110114,220620,1.00 4E1660C9C5408AE6,P,60534PZ48,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,4.500,20270701,,,20110114,140132,20110119,25000.00,91.610,5.268,,,,20110114,220620,1.00 E293F72755054AD9,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20110114,140115,20110120,30000.00,98.900,5.157,,,,20110114,220620,1.00 B54315AA74BB5D3D,P,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20110114,135609,20110120,1MM+,113.764,3.133,,,,20110114,220620,1.00 5BAC9112E91FB9B9,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110114,140128,20110120,50000.00,95.718,5.330,,,,20110114,220620,1.00 87863FE96AAC03EB,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110114,140132,20110120,50000.00,95.718,,,,,20110114,220620,1.00 79F968868DEEACD4,S,482425AA3,K-BAR RANCH CMNTY DEV DIST FLA SPL ASSMT,20060911,5.450,20360501,,,20110114,140128,20110120,50000.00,69.253,8.400,,,,20110114,220620,1.00 1A3B6E4FE2844057,P,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20110114,140000,20110120,100000.00,100.260,4.115,,,,20110114,220620,1.00 656E483DA3AD8022,S,798690DA8,SAN LUIS OBISPO CNTY CALIF REF,20030701,3.500,20150715,,,20110114,140048,20110120,25000.00,97.964,4.000,,,,20110114,220620,1.00 AFB394B16F141693,S,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20110114,140100,20110120,20000.00,97.642,5.200,,,,20110114,220620,1.00 F14B6AE8F628B4A0,P,432884JW5,HILTON N Y CENT SCH DIST ,20090615,2.500,20150615,,,20110114,135238,20110120,60000.00,100.250,2.439,,,,20110114,220620,1.00 94FDA4464BEDB1E6,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110114,140122,20110120,100000.00,99.950,5.003,,,,20110114,220620,1.00 7EB3AF0FB357F3CA,S,64465M8D0,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20210215,,,20110114,140125,20110120,10000.00,104.250,3.763,,,,20110114,220620,1.00 257245E53B22504B,S,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20110114,140120,20110120,20000.00,99.404,4.378,,,,20110114,220620,1.00 70F625FF9863F27C,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110114,140133,20110120,5000.00,95.730,5.554,,,,20110114,220620,1.00 A77DFF81EF640F89,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110114,140134,20110120,50000.00,96.625,5.288,,,,20110114,220620,1.00 89D6FFF51DC8B5DF,D,887440AT2,TIMPANOGOS SPL SVC DIST UTAH REF-SER A,20100224,5.000,20130601,,,20110114,135800,20110120,25000.00,105.630,,,,,20110114,220620,1.00 23DD31DBF4878BAC,S,60636WNF8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20170501,,,20110114,135503,20110120,20000.00,116.777,2.131,,,,20110114,220620,1.00 595138A7548DB0F5,S,52435PAU4,LEESBURG FLA ELEC SYS REV SER A,20070815,5.000,20371001,,,20110114,140000,20110131,10000.00,90.449,5.700,,,,20110114,220620,1.00 2CA767F5A9CD60A9,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,140024,20110114,50000.00,86.830,6.000,,,,20110114,220620,1.00 DDBBA76F986A939F,D,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20110114,140100,20110120,20000.00,99.304,,,,,20110114,220620,1.00 EA1FF02F3D20B4AD,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,140128,20110209,140000.00,99.994,5.000,,,,20110114,220620,1.00 F9EC860A13126A59,P,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20110114,140128,20110120,15000.00,110.000,3.759,,,,20110114,220620,1.00 1377604B54995EDB,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20110114,140132,20110120,15000.00,106.100,1.662,,,,20110114,220620,1.00 BE370BA02D4723BE,P,46257TCC1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20210615,,,20110114,140135,20110120,10000.00,104.000,4.474,,,,20110114,220620,1.00 D42251DA80B2679F,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110114,140133,20110120,5000.00,93.855,,,,,20110114,220620,1.00 2275721D15D295A1,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110114,140134,20110120,50000.00,95.375,,,,,20110114,220620,1.00 A732C3D7C61333D7,D,196474WK2,COLORADO HEALTH FACS AUTH REV VAIL VALLEY MEDICAL CENTER PJ,20010901,5.800,20270115,,,20110114,135700,20110120,200000.00,97.200,,P,,,20110114,220620,1.00 BCF939BB400FB19A,S,876443FK3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.500,20370301,,,20110114,140145,20110120,35000.00,81.825,5.868,,,,20110114,220620,1.00 235D912457966628,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110114,135615,20110120,75000.00,105.894,4.056,,,,20110114,220620,1.00 A4EB6AA923E65E25,S,664754YU6,NORTHERN ARIZ UNIV REVS SYS,20031101,4.000,20160601,,,20110114,140138,20110120,5000.00,107.669,1.647,,,,20110114,220620,1.00 7C3E01EDE49EE0B6,S,567288QX6,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-SER B,20061001,4.750,20180701,,,20110114,140140,20110120,20000.00,113.571,2.100,,,,20110114,220620,1.00 3351C3F2B13CD41E,S,144879P56,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,5.000,20161101,,,20110114,140147,20110120,100000.00,117.676,1.769,,,,20110114,220620,1.00 FF8FA927AF65B266,S,650017VY9,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.000,20170401,,,20110114,140145,20110120,25000.00,105.787,2.970,,,,20110114,220620,1.00 130AFBD2EDC09463,P,544712XF4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20150701,,,20110114,140100,20110120,35000.00,107.402,3.201,,,,20110114,220620,1.00 E51A41309DE59428,D,664754YU6,NORTHERN ARIZ UNIV REVS SYS,20031101,4.000,20160601,,,20110114,140138,20110120,5000.00,107.669,,,,,20110114,220620,1.00 E9F62765A040B9B9,D,567288QX6,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-SER B,20061001,4.750,20180701,,,20110114,140140,20110120,20000.00,113.571,,,,,20110114,220620,1.00 D5CE2CC551333184,D,650017VY9,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.000,20170401,,,20110114,140148,20110120,25000.00,105.787,,,,,20110114,220620,1.00 31573C29377168DF,D,144879P56,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,5.000,20161101,,,20110114,140147,20110120,100000.00,116.426,,,,,20110114,220620,1.00 AA9CE82C12881F0C,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110114,140128,20110120,50000.00,95.718,,,,,20110114,220620,1.00 A605CFD38088FDEA,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20110114,140100,20110120,165000.00,74.175,6.572,,,,20110114,220620,1.00 2DFFE39C0B763200,S,371608QJ2,GENESEE CNTY MICH VAR-TAXABLE-LTD TAX NTS,20100601,1.761,20120901,,,20110114,135855,20110118,225000.00,100.000,,,,,20110114,220620,1.00 F261EE56992AFCE4,S,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20110114,140126,20110120,25000.00,110.062,3.536,,,,20110114,220620,1.00 C10824F68FE95C56,S,371608QJ2,GENESEE CNTY MICH VAR-TAXABLE-LTD TAX NTS,20100601,1.761,20120901,,,20110114,135502,20110118,25000.00,100.000,,,,,20110114,220620,1.00 C5B85A93AD9E5DDB,S,338639GC5,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.000,20210501,,,20110114,140133,20110120,25000.00,106.551,3.955,,,,20110114,220620,1.00 F3923098281C2ADC,S,371608QJ2,GENESEE CNTY MICH VAR-TAXABLE-LTD TAX NTS,20100601,1.761,20120901,,,20110114,135359,20110114,25000.00,100.000,,,,,20110114,220620,1.00 14CE1A784ECF905D,D,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20110114,140126,20110120,25000.00,109.962,,,,,20110114,220620,1.00 C9C712F44ED993C1,S,371608QJ2,GENESEE CNTY MICH VAR-TAXABLE-LTD TAX NTS,20100601,1.761,20120901,,,20110114,135646,20110118,35000.00,100.000,,,,,20110114,220620,1.00 4D006EC720DBA17D,S,371608QJ2,GENESEE CNTY MICH VAR-TAXABLE-LTD TAX NTS,20100601,1.761,20120901,,,20110114,135559,20110118,15000.00,100.000,,,,,20110114,220620,1.00 0F211660543F441D,P,738850QD1,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20210801,,,20110114,135908,20110120,1MM+,54.487,5.850,,,,20110114,220620,1.00 D976D09C856159F4,P,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20110114,135736,20110118,120000.00,110.386,4.173,,,,20110114,220620,1.00 2C4B2EBA7C842C90,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110114,135612,20110120,1MM+,106.493,6.782,,,,20110114,220620,1.00 2CD87E323EC4046C,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110114,140149,20110120,30000.00,105.900,,,,,20110114,220620,1.00 FBEFA78443611214,D,521840Q92,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20260815,,,20110114,140050,20110120,100000.00,43.556,,,,,20110114,220620,1.00 B90B263D54C7D5FB,D,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20110114,140100,20110120,10000.00,78.685,,,,,20110114,220620,1.00 A44313193289B89F,D,338639GC5,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.000,20210501,,,20110114,140133,20110120,25000.00,106.451,,,,,20110114,220620,1.00 8E5DF735EF56ED74,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110114,140200,20110120,60000.00,100.000,5.998,,,,20110114,220620,1.00 795E481A450C226C,P,649903B67,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.500,20240701,,,20110114,140200,20110120,50000.00,93.700,5.155,,,,20110114,220620,1.00 0A1D2D153D546418,P,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20110114,140128,20110120,300000.00,112.812,2.813,,,,20110114,220620,1.00 F0FCA498AF7A156B,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20110114,135900,20110120,10000.00,83.050,,S,,,20110114,220620,1.00 7DB305AA5A7034B5,P,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,135941,20110120,400000.00,98.845,5.370,,,,20110114,220620,1.00 4E4477D1C09B9D15,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,140157,20110120,100000.00,99.750,6.018,,,,20110114,220620,1.00 71E385781B973C94,P,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20110114,140157,20110120,200000.00,67.700,5.910,,,,20110114,220620,1.00 F05D59D2BD0D184D,S,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20110114,135839,20110120,300000.00,100.000,,,,,20110114,220620,1.00 412221DA9BC44960,S,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20110114,140100,20110120,10000.00,78.685,6.707,,,,20110114,220620,1.00 7D8AC4A08FE92437,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20110114,140157,20110120,200000.00,67.700,,,,,20110114,220620,1.00 0B224CC7A1FB3097,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,140157,20110120,100000.00,98.875,,,,,20110114,220620,1.00 4015BA4753DB4496,D,116405AE1,BROWNSVILLE TEX REF-PUB IMPT,20070415,4.000,20160215,,,20110114,135000,20110120,20000.00,97.368,,,,,20110114,220620,1.00 F764C07F9CE98443,P,927781XB5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20220301,,,20110114,140200,20110118,255000.00,106.394,4.150,,,,20110114,220620,1.00 63BF9DCB61AE8257,S,200588KC4,COMMERCE CITY COLO SALES & USE ,20050210,4.300,20270801,,,20110114,140200,20110120,10000.00,95.105,4.730,,,,20110114,220620,1.00 74C2C430ADED6B3C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,140203,20110120,5000.00,96.259,5.770,,,,20110114,220620,1.00 99CA5E1E769BF874,S,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20110114,140203,20110120,5000.00,102.322,4.499,,,,20110114,220620,1.00 52EC135C254FA708,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110114,140203,20110120,10000.00,99.750,5.268,,,,20110114,220620,1.00 1938D0518FF89E0C,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,,,20110114,140204,20110120,5000.00,100.000,6.123,,,,20110114,220620,1.00 263D0A3168947563,S,534357KY3,LINCOLN NEB WTR REV ,20090818,4.500,20340815,,,20110114,140204,20110120,20000.00,88.638,5.353,,,,20110114,220620,1.00 67F6B4053C7B3055,D,64982PWK4,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20170515,,,20110114,140159,20110120,35000.00,109.805,,,,,20110114,220620,1.00 08AA4510E24023C4,P,667825RF2,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20220215,,,20110114,140100,20110120,25000.00,101.844,4.587,,,,20110114,220620,1.00 39980347F87D21AD,S,64982PWK4,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20170515,,,20110114,140159,20110120,35000.00,109.805,1.200,,,,20110114,220620,1.00 D6F55BBC39F3A1AE,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,140153,20110120,100000.00,97.250,5.228,,,,20110114,220620,1.00 317D1C92A2649B33,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110114,135600,20110124,20000.00,83.487,6.600,,,,20110114,220620,1.00 702440A313CD442F,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110114,135800,20110120,50000.00,96.891,5.240,,,,20110114,220620,1.00 64DA34A32907B39F,P,16104PCP8,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20340601,,,20110114,140205,20110120,125000.00,96.549,5.258,,,,20110114,220620,1.00 3FB2E21B15CD20B2,S,54659RAG6,LOUISVILLE & JEFFERSON CNTY KY ,20060712,4.000,20131115,,,20110114,135942,20110120,150000.00,107.882,1.150,,,,20110114,220620,1.00 AA3F4FBC89F58C5B,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,140158,20110128,25000.00,97.250,5.228,,,,20110114,220620,1.00 EAB3CC2E2A9561B6,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,140210,20110217,25000.00,100.000,4.999,,,,20110114,220620,1.00 522A674C458D6319,P,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20110114,140210,20110120,10000.00,103.487,4.398,,,,20110114,220620,1.00 9FDAEA99C3B84172,D,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,135900,20110127,1000000.00,94.164,,,,,20110114,220620,1.00 7884EECA4316554E,D,16104PCP8,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20340601,,,20110114,140205,20110120,125000.00,97.525,,,,,20110114,220620,1.00 901F3D4A806D6356,P,92817SMV7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20220801,,,20110114,140045,20110118,190000.00,107.544,3.950,,,,20110114,220620,1.00 1524F0A96D558F75,P,79730CCJ1,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20170801,,,20110114,140210,20110120,15000.00,112.600,2.870,,,,20110114,220620,1.00 F99889BC64FD1B79,P,419791VT2,HAWAII ST REF-SER DT,20091124,5.000,20171101,,,20110114,140210,20110120,20000.00,113.500,2.800,,,,20110114,220620,1.00 00A860AC1673C11E,S,443726XT6,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20240215,,,20110114,140211,20110120,15000.00,95.097,4.500,,,,20110114,220620,1.00 C968B8F65926B1E5,D,423539CT0,HEMET CALIF REDEV AGY HEMET REDEV PROJ-SER A,20020501,5.250,20310915,,,20110114,140010,20110120,10000.00,75.780,,P,,,20110114,220620,1.00 80BBAA6DCDA9A966,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110114,140125,20110120,30000.00,100.000,4.000,,,,20110114,220620,1.00 96DDAC47F9A176D1,D,60636WNG6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,3.000,20180501,,,20110114,135923,20110120,150000.00,100.977,,,,,20110114,220620,1.00 CEAE214EDEE68547,P,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,140031,20110120,200000.00,98.161,5.200,,,,20110114,220620,1.00 2CB19FDA4132DBF5,S,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20110114,140141,20110120,10000.00,102.000,5.513,,,,20110114,220620,1.00 7811811679F1A65D,S,167615NP4,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.000,20210101,,,20110114,140159,20110120,25000.00,84.569,4.986,,,,20110114,220620,1.00 4D9C310430261823,D,60954PFC3,MONMOUTH CNTY N J IMPT AUTH REF-BROOKDALE CMNTY COLLEGE PJ,20091210,3.250,20210801,,,20110114,135227,20110120,25000.00,97.382,,,,,20110114,220620,1.00 156605B7BFE06887,P,914440JS2,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20180501,,,20110114,140210,20110120,15000.00,111.150,3.266,,,,20110114,220620,1.00 2CD46C72AE562B8D,P,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20110114,140110,20110120,20000.00,108.250,3.960,,,,20110114,220620,1.00 2C534C307C6ABB11,S,60636WNG6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,3.000,20180501,,,20110114,135938,20110120,150000.00,101.174,2.820,,,,20110114,220620,1.00 20F73C9AD1CF2FA6,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20110114,140220,20110120,5000.00,100.220,5.904,,,,20110114,220620,1.00 D92ED9E4603D6BCF,D,72178HCG0,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,4.750,20230701,,,20110114,135801,20110120,20000.00,97.812,,S,,,20110114,220620,1.00 EA1BBAF3134D7C2C,P,87970FBL2,TEMECULA CALIF REDEV AGY TAX TEMECULA REDEV PROJ NO 1,20020508,4.600,20150801,,,20110114,140207,20110120,150000.00,97.082,5.333,,,,20110114,220620,1.00 9B7B74C71950A122,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,140213,20110120,50000.00,96.375,5.303,,,,20110114,220620,1.00 DFD673C359A802B0,P,725304NB1,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20190901,,,20110114,140110,20110120,15000.00,113.150,2.002,,,,20110114,220620,1.00 74C3B9B0ACEC7486,P,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20110114,140216,20110120,15000.00,89.594,6.463,,,,20110114,220620,1.00 66938A7DCF22F036,D,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,,,20110114,135805,20110120,25000.00,98.550,,,,,20110114,220620,1.00 C469C3CB989CE1A2,D,653063K48,NEWTON MASS MUN PURP LN-SER B,20090401,4.000,20210401,,,20110114,134056,20110119,15000.00,98.511,,,,,20110114,220620,1.00 0C3310F8ECDCD388,D,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20110114,140216,20110120,15000.00,90.499,,,,,20110114,220620,1.00 A54094ABF5C386F5,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,140225,20110120,5000.00,96.769,5.249,,,,20110114,220620,1.00 D197752A8048928D,S,041438FZ0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20210701,,,20110114,140209,20110120,20000.00,95.500,4.546,,,,20110114,220620,1.00 E96630DF392FD588,P,879709ZA4,TEMPE ARIZ ,20060601,5.000,20140701,,,20110114,140200,20110120,40000.00,107.894,2.591,,,,20110114,220620,1.00 04AFA6E13888CDF6,S,283353NX4,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20230601,,,20110114,140224,20110120,50000.00,108.058,4.340,,,,20110114,220620,1.00 CFDB806CC6CEB333,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20110114,140154,20110120,20000.00,106.601,2.971,,,,20110114,220620,1.00 16240650614DFDB7,S,120280LF7,BULLITT CNTY KY SCH DIST FIN ,20040701,4.000,20130701,,,20110114,140203,20110120,15000.00,103.638,2.459,,,,20110114,220620,1.00 B992E1ECDE57719D,D,041438FZ0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20210701,,,20110114,140209,20110120,20000.00,95.500,,,,,20110114,220620,1.00 5343D0AD97FCDC6B,S,511678QY3,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B,19990513,6.050,20131001,,,20110114,140217,20110120,5000.00,111.437,1.693,,,,20110114,220620,1.00 367350C355B64AB4,P,116405AE1,BROWNSVILLE TEX REF-PUB IMPT,20070415,4.000,20160215,,,20110114,135000,20110120,20000.00,97.368,4.587,,,,20110114,220620,1.00 699D5A64E80CFCD1,D,879709ZA4,TEMPE ARIZ ,20060601,5.000,20140701,,,20110114,140200,20110120,40000.00,107.894,,,,,20110114,220620,1.00 0C74FBCFB18CE259,P,655867ER6,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20120401,,,20110114,140221,20110120,25000.00,103.747,1.820,,,,20110114,220620,1.00 F6949660438E6673,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20110114,140154,20110120,20000.00,106.501,,,,,20110114,220620,1.00 82F8C3039AC1E5A7,D,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20110114,140115,20110120,10000.00,44.513,,S,,,20110114,220620,1.00 8DDA6FFED9BC3038,D,344241AL8,FOLEY ALA PUB FACS COOP DIST ,20090901,3.500,20200901,,,20110114,140120,20110120,100000.00,98.675,,P,,,20110114,220620,1.00 61FE2654479AC402,D,655867ER6,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20120401,,,20110114,140221,20110120,25000.00,103.747,,,,,20110114,220620,1.00 1A11A6EE2960BE62,D,120280LF7,BULLITT CNTY KY SCH DIST FIN ,20040701,4.000,20130701,,,20110114,140203,20110120,15000.00,103.538,,,,,20110114,220620,1.00 4CE763455705C37B,D,511678QY3,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B,19990513,6.050,20131001,,,20110114,140217,20110120,5000.00,111.276,,,,,20110114,220620,1.00 F63E0FCEF24EA8BE,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,140200,20110120,10000.00,98.997,6.075,,,,20110114,220620,1.00 16BDB048046C7898,S,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20110114,140229,20110120,10000.00,95.756,5.327,,,,20110114,220620,1.00 E78368FFA7EFDD96,P,073900MQ2,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.250,20180301,,,20110114,140230,20110120,50000.00,100.200,2.449,,,,20110114,220620,1.00 194BAB941E1D5763,D,544712XF4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20150701,,,20110114,140100,20110120,35000.00,107.401,,,,,20110114,220620,1.00 64FF97B56E445B41,P,166370ER3,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.375,20200301,,,20110114,140207,20110120,10000.00,100.180,5.201,,,,20110114,220620,1.00 1E38DAC54462242B,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110114,140225,20110120,30000.00,92.750,5.967,,,,20110114,220620,1.00 2834CAFEABF603E2,S,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20110114,140225,20110120,10000.00,99.465,5.415,,,,20110114,220620,1.00 11143CFB6EF6D536,D,166370ER3,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.375,20200301,,,20110114,140207,20110120,10000.00,100.180,,,,,20110114,220620,1.00 BE98913248469AB4,S,64579EYM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20140701,,,20110114,140228,20110120,15000.00,100.000,5.133,,,,20110114,220620,1.00 4925DDE047047CB6,S,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20110114,140118,20110118,70000.00,112.272,1.350,,,,20110114,220620,1.00 EC4BFE944083DA79,S,576051AN6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20240801,,,20110114,140041,20110118,75000.00,104.279,4.444,,,,20110114,220620,1.00 F1F387057539A4C2,D,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20110114,140225,20110120,10000.00,97.590,,,,,20110114,220620,1.00 C75F09FCB11BF70F,D,64579EYM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20140701,,,20110114,140228,20110120,15000.00,99.750,,,,,20110114,220620,1.00 8C5E063CC11B55AB,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,140232,20110120,50000.00,99.590,,,,,20110114,220620,1.00 A90D3E28A04E4E28,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20110114,140237,20110120,10000.00,82.050,6.247,,,,20110114,220620,1.00 090094773F322B3F,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110114,140155,20110120,40000.00,98.767,5.856,,,,20110114,220620,1.00 8A9BF788942F778F,S,798690DA8,SAN LUIS OBISPO CNTY CALIF REF,20030701,3.500,20150715,,,20110114,140209,20110120,25000.00,97.694,4.067,,,,20110114,220620,1.00 F4EED26993CE3D28,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110114,140227,20110120,30000.00,94.000,5.451,,,,20110114,220620,1.00 32D545AECEDD8254,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20110114,140237,20110120,5000.00,92.718,5.501,,,,20110114,220620,1.00 8666D9BDC3ACF490,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110114,140236,20110120,135000.00,99.992,5.000,,,,20110114,220620,1.00 713C950AB6656F6C,D,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110114,140155,20110120,40000.00,95.767,,,,,20110114,220620,1.00 BF69BE29E9D68189,P,576051AN6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20240801,,,20110114,135932,20110118,75000.00,104.129,4.463,,,,20110114,220620,1.00 044382D4F6CCCC13,S,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110114,140110,20110120,50000.00,102.880,6.000,,,,20110114,220620,1.00 BAF7E548ACEF34A3,D,871702ZX7,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,2.500,20141115,,,20110114,140100,20110120,100000.00,101.400,,,,,20110114,220620,1.00 A110B465B7A11A1C,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20110114,140237,20110120,5000.00,92.518,,,,,20110114,220620,1.00 90375FBD8CE9960D,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110114,140236,20110120,135000.00,98.117,,,,,20110114,220620,1.00 48A07280238F3E6C,D,120280LF7,BULLITT CNTY KY SCH DIST FIN ,20040701,4.000,20130701,,,20110114,140223,20110120,15000.00,103.538,,,,,20110114,220620,1.00 4C55D21471F94CD0,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,140242,20110120,5000.00,100.411,4.947,,,,20110114,220620,1.00 3D1AA889B7CE1082,P,073900MQ2,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.250,20180301,,,20110114,140232,20110120,50000.00,100.200,2.449,,,,20110114,220620,1.00 2F5FEC44868714FF,S,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20110114,140234,20110120,10000.00,101.743,5.558,,,,20110114,220620,1.00 34D02EC6736AA255,S,64579ERJ7,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20170701,,,20110114,140239,20110120,20000.00,99.000,5.058,,,,20110114,220620,1.00 2A99EA9646589C7B,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,140237,20110125,10000.00,100.000,5.749,,,,20110114,220620,1.00 E2BA81ACD4032361,S,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20110114,140238,20110120,30000.00,98.750,5.403,,,,20110114,220620,1.00 E6D36A1FDE354AE5,P,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20110114,140143,20110124,1MM+,100.000,0.000,,,,20110114,220620,1.00 826D7EE6F6F4E509,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110114,135600,20110121,20000.00,85.310,7.250,,,,20110114,220620,1.00 A3714530A891D4C7,S,645918A29,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.500,20210901,Y,,20110114,140200,20110120,200000.00,105.060,4.860,,,,20110114,220620,1.00 DC3CE3F1E203217C,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,140129,20110120,50000.00,95.500,5.378,,,,20110114,220620,1.00 5C3989A841CC785D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,140025,20110120,100000.00,86.360,6.040,,,,20110114,220620,1.00 223BAD96303AAD0D,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110114,140211,20110120,25000.00,100.000,5.199,,,,20110114,220620,1.00 0F7673CA229199B0,S,359817BW2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.474,20190901,,,20110114,140216,20110120,10000.00,95.624,6.134,,,,20110114,220620,1.00 60F55059C82505D1,D,359817BW2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.474,20190901,,,20110114,140209,20110120,10000.00,95.524,,,,,20110114,220620,1.00 1465A35FD8A62804,S,64983RFM4,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,5.000,20120701,,,20110114,140200,20110120,35000.00,105.500,1.156,,,,20110114,220620,1.00 8CD77D809CE39164,S,74514LMX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20140701,,,20110114,140243,20110120,10000.00,103.985,4.000,,,,20110114,220620,1.00 E8DB6186BADF1D75,S,359816AY1,FULLERTON CALIF PUB FING AUTH ,19980701,5.125,20210501,,,20110114,140240,20110120,25000.00,100.000,5.068,,,,20110114,220620,1.00 76EE7EFB5D3806B2,S,165393FY0,CHESHIRE CNTY N H ,20070915,4.250,20211001,,,20110114,140230,20110120,10000.00,103.250,3.697,,,,20110114,220620,1.00 697D22021FFE3B52,P,338639GC5,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.000,20210501,,,20110114,140100,20110120,25000.00,106.201,4.009,,,,20110114,220620,1.00 C7E3FE4B26556D14,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110114,140240,20110120,10000.00,96.665,5.221,,,,20110114,220620,1.00 F3176B2CE430344F,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20110114,140247,20110120,25000.00,100.000,5.374,,,,20110114,220620,1.00 B1F8870140A0986D,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20110114,140247,20110120,25000.00,98.125,,,,,20110114,220620,1.00 4356F7A8EEF1311A,D,338639GC5,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.000,20210501,,,20110114,140132,20110120,25000.00,106.451,,,,,20110114,220620,1.00 5214DE80B438C7FD,S,645918A29,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.500,20210901,Y,,20110114,140200,20110120,500000.00,105.060,4.860,,,,20110114,220620,1.00 855FA8D3FD00C7E0,S,645918A29,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.500,20210901,Y,,20110114,140200,20110120,75000.00,105.060,4.860,,,,20110114,220620,1.00 E68FD92F1C9915FC,S,839198HU5,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20240801,,,20110114,140233,20110120,25000.00,98.822,5.247,,,,20110114,220620,1.00 DFC52FD84E7C514A,S,645918A29,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.500,20210901,Y,,20110114,140200,20110120,300000.00,105.060,4.860,,,,20110114,220620,1.00 819D80A1B6105FD9,P,59656NMV1,MIDDLESEX CNTY N J SER A,20090130,2.000,20120115,,,20110114,135930,20110120,100000.00,100.585,1.400,,,,20110114,220620,1.00 4D9DA573829E81E3,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110114,140139,20110120,5000.00,97.540,,,,,20110114,220620,1.00 41140D2755DAB00F,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110114,140148,20110120,50000.00,98.375,,,,,20110114,220620,1.00 42B375372811FA25,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20110114,140154,20110120,20000.00,106.376,,,,,20110114,220620,1.00 E37CC6332C665B82,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20110114,140141,20110120,20000.00,106.501,,,,,20110114,220620,1.00 1F511FEC63C5024A,D,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20110114,135433,20110120,50000.00,80.472,,,,,20110114,220620,1.00 3693084411BE1580,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20110114,140100,20110120,20000.00,105.970,,,,,20110114,220620,1.00 40664A1189BEEB75,S,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20110114,140242,20110120,10000.00,106.500,4.067,,,,20110114,220620,1.00 54B57FEF05B06467,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110114,140245,20110120,25000.00,83.946,6.365,,,,20110114,220620,1.00 2B7BE4C145034E5D,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110114,140138,20110120,10000.00,97.680,5.154,,,,20110114,220620,1.00 2C2B704D79F78BC7,D,667825RF2,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20220215,,,20110114,140100,20110120,25000.00,101.844,,,,,20110114,220620,1.00 2A7D645CD41B220F,P,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20110114,135634,20110120,5000.00,95.000,5.600,,,,20110114,220620,1.00 9A601C99F9EE839C,S,645918A29,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.500,20210901,Y,,20110114,140200,20110120,250000.00,105.060,4.860,,,,20110114,220620,1.00 65C1AFC54729BB97,P,745268XD9,PUERTO RICO ELEC PWR AUTH PWR SER AA,19970501,6.000,20110701,,,20110114,135915,20110120,100000.00,101.260,3.133,,,,20110114,220620,1.00 B7CFFEBFF4E71E7E,D,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20110114,135634,20110120,5000.00,96.000,,,,,20110114,220620,1.00 AC1E316C5F827322,S,526210LP2,LENOIR CNTY N C SCH,20080603,4.000,20150201,,,20110114,135854,20110120,50000.00,107.707,2.000,,,,20110114,220620,1.00 0698659ED0CACB59,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,140253,20110202,10000.00,100.652,6.036,,,,20110114,220620,1.00 77A8CFFE21079827,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,140256,20110120,30000.00,100.000,4.999,,,,20110114,220620,1.00 384FD5186C81F3FB,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110114,140256,20110215,10000.00,100.490,5.074,,,,20110114,220620,1.00 046E172D03013A71,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110114,140301,20110215,25000.00,100.490,5.074,,,,20110114,220620,1.00 DED290EC588E4147,P,130175RG9,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,5.000,20171001,,,20110114,140245,20110120,200000.00,100.839,4.477,,,,20110114,220620,1.00 A8454FB0E8027A7C,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110114,140248,20110120,5000.00,98.383,5.116,,,,20110114,220620,1.00 B34E966B2741EF8B,D,249189AK7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20171201,,,20110114,140040,20110120,200000.00,108.264,,,,,20110114,220620,1.00 BB7F94233F33422D,P,346622K28,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.600,20160301,,,20110114,140255,20110120,10000.00,102.204,2.578,,,,20110114,220620,1.00 980260045792C82C,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,140257,20110120,10000.00,100.000,4.999,,,,20110114,220620,1.00 EC953F30C3280050,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,130910,20110120,1000000.00,95.197,,P,,,20110114,220620,1.00 5F6C1986FF3A4A1B,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20110114,140049,20110114,1MM+,100.000,,,,,20110114,220620,1.00 CE491E00C15B8B9F,D,346622K28,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.600,20160301,,,20110114,140255,20110120,10000.00,102.804,,,,,20110114,220620,1.00 BD68D88211E7DDC0,D,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,140257,20110120,10000.00,98.750,,,,,20110114,220620,1.00 0FF94DDF4F681304,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,140304,20110120,50000.00,100.861,4.784,,,,20110114,220620,1.00 9CD53F2F3C7D6C42,P,79765RSC4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20241101,,,20110114,135800,20110120,75000.00,99.000,5.101,,,,20110114,220620,1.00 BECBD96B77BC9EDF,D,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20110114,135930,20110120,30000.00,86.611,,S,,,20110114,220620,1.00 CE00F483AB20E556,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,140304,20110120,50000.00,99.486,,,,,20110114,220620,1.00 46C51F2AA4CE6773,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,140307,20110120,30000.00,96.259,5.770,,,,20110114,220620,1.00 8372367C876B825F,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,140308,20110125,30000.00,99.800,5.763,,,,20110114,220620,1.00 0CB39CD1A82CF65D,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110114,140309,20110120,10000.00,99.990,5.000,,,,20110114,220620,1.00 DDB98CC171FD3BF2,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110114,140310,20110120,10000.00,100.500,4.899,,,,20110114,220620,1.00 26DD37F18E0E75FA,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,140313,20110120,10000.00,102.500,5.605,,,,20110114,220620,1.00 FD0A1C9961548D17,P,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20110114,140200,20110120,35000.00,84.375,5.490,,,,20110114,220620,1.00 951C5312FD92E53C,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,140307,20110120,25000.00,97.875,5.175,,,,20110114,220620,1.00 DC1EB559D16FBF02,S,216093FD1,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20171201,,,20110114,135500,20110120,220000.00,73.039,4.630,,,,20110114,220620,1.00 9D1672B6E27317C0,P,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20110114,140311,20110120,20000.00,102.229,4.994,,,,20110114,220620,1.00 6FE1122C2C40BA6F,P,574344LX3,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,5.000,20160801,,,20110114,140210,20110120,20000.00,111.250,2.791,,,,20110114,220620,1.00 8BBFF5C5401764B6,P,483270BN3,KALAMAZOO MICH PUB SCHS REF,20090325,3.000,20120501,,,20110114,140223,20110120,125000.00,101.560,1.761,,,,20110114,220620,1.00 6ADE6BB02B9B331C,D,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20110114,140311,20110120,20000.00,102.729,,,,,20110114,220620,1.00 21012EBC4746CA9C,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110114,140317,20110120,15000.00,100.500,5.293,,,,20110114,220620,1.00 EDE86C59F4B56F4E,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110114,140317,20110120,20000.00,101.110,5.600,,,,20110114,220620,1.00 4339FFC4F9E23714,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110114,140318,20110120,10000.00,107.250,5.415,,,,20110114,220620,1.00 9943317C7F7BAEF4,P,544646TW2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,2.500,20130701,,,20110114,135835,20110120,75000.00,100.216,2.408,,,,20110114,220620,1.00 09E9D8A6CC2AACC7,P,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20110114,140000,20110120,35000.00,111.165,1.654,,,,20110114,220620,1.00 6D2DB72578DFE70B,P,576002AF6,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20200101,,,20110114,135900,20110120,25000.00,109.670,1.862,,,,20110114,220620,1.00 0711D102C6E90D2E,S,34664PAR1,FORSYTH CNTY N C LTD OBLIG ,20091222,5.000,20300401,,,20110114,140318,20110120,25000.00,98.499,5.123,,,,20110114,220620,1.00 29A1C3CCBE9E821A,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20110114,140307,20110118,25000.00,98.014,5.150,,,,20110114,220620,1.00 E8ADA36F7C4C8DC2,S,63165TBB0,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20161001,,,20110114,140317,20110120,125000.00,105.140,3.011,,,,20110114,220620,1.00 48FB7E99F7FE2B90,S,649670KS4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.250,20170401,Y,,20110114,140135,20110125,25000.00,99.997,3.250,,,,20110114,220620,1.00 467B6F648E6A133A,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,140322,20110125,30000.00,98.255,5.873,,,,20110114,220620,1.00 2F27F10899FB7328,D,649670KS4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.250,20170401,Y,,20110114,140133,20110125,25000.00,99.997,,,,,20110114,220620,1.00 40417AE72801D637,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,140322,20110125,30000.00,97.755,,,,,20110114,220620,1.00 962D0D6DFC61EDBC,S,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20110114,135751,20110120,50000.00,109.126,1.650,,,,20110114,220620,1.00 133457C1EB45E11B,S,57604PQ23,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20180801,,,20110114,140029,20110120,10000.00,115.872,2.660,,,,20110114,220620,1.00 F25A9D224BD9417A,S,438701NS9,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20210701,,,20110114,140305,20110120,80000.00,105.273,4.250,,,,20110114,220620,1.00 DF7CD2DBA9A949B5,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110114,135600,20110118,10000.00,92.189,7.100,,,,20110114,220620,1.00 10C4E343F5AD9A1E,S,650035GE2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20250315,,,20110114,140314,20110120,25000.00,95.381,4.700,,,,20110114,220620,1.00 CDA528091CC1137D,P,70914PKY7,PENNSYLVANIA ST SECOND REF,20090901,5.000,20160701,,,20110114,140210,20110120,20000.00,114.000,2.254,,,,20110114,220620,1.00 C10234C4C0FD48B8,D,265435BR7,DUNELLEN N J BRD ED ,20040215,4.250,20250715,,,20110114,140320,20110120,10000.00,93.293,,,,,20110114,220620,1.00 464380972E74464A,D,13062PQ62,CALIFORNIA ST VAR PURP,20050301,4.250,20300301,,,20110114,140228,20110120,40000.00,74.651,,,,,20110114,220620,1.00 5E67FF82C2CB8030,P,835569AY0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER A,20030204,4.900,20270801,,,20110114,140328,20110120,10000.00,107.841,1.720,,,,20110114,220620,1.00 FC1504EBB2D8A5C6,P,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110114,140330,20110120,10000.00,108.000,3.334,,,,20110114,220620,1.00 8484818BCE39D9B4,P,34160WRQ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20150701,,,20110114,140327,20110120,5000.00,108.500,2.946,,,,20110114,220620,1.00 57BC7F6423D67A06,D,265435BR7,DUNELLEN N J BRD ED ,20040215,4.250,20250715,,,20110114,140320,20110120,10000.00,93.293,,,,,20110114,220620,1.00 F739541155D89581,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20110114,140328,20110120,15000.00,105.100,2.208,,,,20110114,220620,1.00 52A911AF64D258C6,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,140331,20110120,5000.00,101.750,6.044,,,,20110114,220620,1.00 30C40A69DA9E16BA,S,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20110114,140333,20110120,5000.00,31.367,6.823,,,,20110114,220620,1.00 94B633EF21DA0D25,P,485427TL2,KANSAS ST DEV FIN AUTH REV KANSAS BRD REGENTS-SER E,19981201,4.750,20141001,,,20110114,140336,20110119,10000.00,99.500,4.897,,,,20110114,220620,1.00 C212759F65912560,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110114,140333,20110120,50000.00,98.000,5.146,,,,20110114,220620,1.00 B6200D7558DC4ABA,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110114,140304,20110224,50000.00,96.491,5.000,,,,20110114,220620,1.00 C3771C61CC1C61E6,S,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20110114,140332,20110120,15000.00,99.350,5.592,,,,20110114,220620,1.00 236351AC5AB5316A,S,265435BR7,DUNELLEN N J BRD ED ,20040215,4.250,20250715,,,20110114,140320,20110120,10000.00,94.293,4.801,,,,20110114,220620,1.00 672B1E9E63086CC7,S,64579FVG5,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.375,20410101,,,20110114,140334,20110124,10000.00,99.551,5.405,,,,20110114,220620,1.00 42D14481D6516D7B,D,64579FVG5,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.375,20410101,,,20110114,140334,20110124,10000.00,96.746,,,,,20110114,220620,1.00 7A73D72DD90315E4,D,438701NS9,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20210701,,,20110114,140305,20110120,80000.00,105.273,,,,,20110114,220620,1.00 5B0EB7DD5A373A5A,S,738800KK6,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20240615,,,20110114,140341,20110120,25000.00,97.967,5.465,,,,20110114,220620,1.00 75AC1A15D74717F8,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,Y,,20110114,140339,20110120,10000.00,99.994,5.000,,,,20110114,220620,1.00 9311783E1059CA6E,S,476538CJ0,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20161201,,,20110114,140314,20110120,50000.00,78.734,4.119,,,,20110114,220620,1.00 1EA6A134B87E2A44,S,02626PAX2,AMERICAN FORK CITY UTAH SALES ,20050401,4.375,20120301,,,20110114,140326,20110120,10000.00,103.714,1.013,,,,20110114,220620,1.00 92B997583CAF3B9F,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110114,140345,20110120,25000.00,96.850,5.256,,,,20110114,220620,1.00 073708351AEC2FC9,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110114,140339,20110120,100000.00,99.750,5.018,,,,20110114,220620,1.00 3DAB7D64D2EAE57F,S,677695BF4,OHIO TWP PA SAN AUTH SWR REV ,20011101,4.050,20120815,,,20110114,140331,20110120,15000.00,101.153,2.001,,,,20110114,220620,1.00 C4883AC02F93537A,S,64986M2S3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20081223,6.800,20410501,,,20110114,140335,20110120,10000.00,103.750,6.183,,,,20110114,220620,1.00 65C8F2B49E2EB09D,P,373377AP5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20180601,,,20110114,140332,20110120,10000.00,105.000,3.955,,,,20110114,220620,1.00 FE7F7D717139E332,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,140345,20110120,25000.00,96.259,5.770,,,,20110114,220620,1.00 9A8EB195B5759839,P,386280NK3,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20260501,,,20110114,140346,20110120,5000.00,89.296,5.278,,,,20110114,220620,1.00 147273B1F466B6B1,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,140346,20110120,200000.00,96.269,5.289,,,,20110114,220620,1.00 84D4151A58C6FEF4,D,593237CV0,MIAMI BEACH FLA REDEV AGY TAX TAXABLE-CITY CTR-A-NATL IBC,19960801,8.950,20221201,,,20110114,132453,20110120,20000.00,104.227,,,,,20110114,220620,1.00 54B8F4494D32F35C,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110114,140339,20110120,100000.00,97.875,,,,,20110114,220620,1.00 8EF7E744CFEBAB81,D,63165TBB0,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20161001,,,20110114,140220,20110120,125000.00,103.882,,,,,20110114,220620,1.00 0C94B9006D613AA3,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110114,140300,20110120,10000.00,100.502,5.924,,,,20110114,220620,1.00 435E66AF74497F0B,S,914023JL1,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20290101,,,20110114,140300,20110120,25000.00,98.751,5.107,,,,20110114,220620,1.00 FC7C6D6186828AB9,S,545610AE7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20210901,,,20110114,140343,20110120,50000.00,99.910,4.010,,,,20110114,220620,1.00 4FC9EE2EF15456C1,S,702571MH0,PASCO WASH WTR & SWR REV TAXABLE-REF-SER T,20100603,4.616,20180601,,,20110114,140342,20110120,50000.00,103.568,4.050,,,,20110114,220620,1.00 CBEC25D83B564100,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110114,140347,20110120,250000.00,97.261,5.211,,,,20110114,220620,1.00 ECCAA86D94085F82,P,576004GU3,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20120615,,,20110114,135800,20110120,100000.00,103.957,1.148,,,,20110114,220620,1.00 0900935FF4C8AFEA,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110114,140347,20110120,250000.00,95.386,,,,,20110114,220620,1.00 278D2A0EF46E6CEA,P,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20110114,140253,20110118,220000.00,103.261,4.050,,,,20110114,220620,1.00 720D956892B33A78,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,140345,20110120,20000.00,99.794,5.271,,,,20110114,220620,1.00 6445DDDD43FD79E7,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,140345,20110120,10000.00,100.000,4.998,,,,20110114,220620,1.00 1682C4E9D2B1BE7E,S,575827RW2,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20170801,,,20110114,140033,20110120,10000.00,117.991,2.270,,,,20110114,220620,1.00 32A692C61011EC89,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110114,140357,20110120,10000.00,88.190,6.038,,,,20110114,220620,1.00 2053B454F57ECC5E,D,02626PAX2,AMERICAN FORK CITY UTAH SALES ,20050401,4.375,20120301,,,20110114,140323,20110120,10000.00,103.613,,,,,20110114,220620,1.00 C7FE6889C847E7D4,D,882722QP9,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20230801,,,20110114,140228,20110120,100000.00,105.624,,P,,,20110114,220620,1.00 B49E254D5ADC7F92,D,130175RG9,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,5.000,20171001,,,20110114,140244,20110120,200000.00,101.089,,P,,,20110114,220620,1.00 1A9D11E91983997F,S,13033WA37,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20421201,,,20110114,140344,20110120,5000.00,81.517,6.360,,,,20110114,220620,1.00 02617899306FE072,P,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20110114,134824,20110118,1MM+,102.254,0.265,,,,20110114,220620,1.00 AC527C462D67FA85,P,5446442G1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20140701,,,20110114,135922,20110120,75000.00,107.659,2.660,,,,20110114,220620,1.00 966B8163CBADF63C,D,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110114,135240,20110120,500000.00,96.600,,,,,20110114,220620,1.00 6C1B66F29DD0AA1A,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,140357,20110128,25000.00,98.000,5.139,,,,20110114,220620,1.00 B2D700BDD2331AEA,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110114,140357,20110120,50000.00,101.000,5.863,,,,20110114,220620,1.00 4E6C4E65B9D543DF,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,140352,20110120,25000.00,100.000,4.998,,,,20110114,220620,1.00 25FDDC15920E3D68,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,140404,20110120,50000.00,99.190,5.058,,,,20110114,220620,1.00 AB50E1C38F5867AE,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,140409,20110120,50000.00,96.519,5.269,,,,20110114,220620,1.00 4C83B1E8F0CBE4CE,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110114,140409,20110120,20000.00,99.100,4.693,,,,20110114,220620,1.00 EB914DCDCA46A754,P,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20110114,140405,20110120,10000.00,92.224,5.578,,,,20110114,220620,1.00 FD0FB1BAB8EF8E18,S,013226AK1,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.250,20280101,,,20110114,140404,20110120,20000.00,100.000,6.249,,,,20110114,220620,1.00 17BD161A05782194,S,432272DF6,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,0.000,20300901,Y,,20110114,135700,20110127,500000.00,28.662,6.480,,,,20110114,220620,1.00 0462C1AD3CA9DC34,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,140343,20110120,30000.00,100.000,4.999,,,,20110114,220620,1.00 7194D0BB2FF39D25,S,139708AP6,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.375,20190901,,,20110114,140310,20110120,30000.00,93.860,5.270,,,,20110114,220620,1.00 8A91E8F8B2C7082A,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110114,140408,20110120,50000.00,100.000,4.999,,,,20110114,220620,1.00 FCE9850CC0A7F375,D,476538CJ0,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20161201,,,20110114,140309,20110120,50000.00,78.509,,,,,20110114,220620,1.00 9B174082850A82CD,D,476538CJ0,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20161201,,,20110114,140307,20110120,50000.00,78.634,,,,,20110114,220620,1.00 578DFB1B693DE869,D,344241AL8,FOLEY ALA PUB FACS COOP DIST ,20090901,3.500,20200901,,,20110114,140324,20110120,100000.00,98.750,,S,,,20110114,220620,1.00 CE9CC9F8A5DFE458,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,140414,20110120,15000.00,100.000,4.999,,,,20110114,220620,1.00 E12EBA1A41F812C2,S,160778AY2,CHARLESTOWN TWP PA ,20101206,2.000,20161215,,,20110114,140410,20110120,10000.00,97.500,2.457,,,,20110114,220620,1.00 7936EE92943E6D58,S,68428PEU5,ORANGE CNTY CALIF SANTN DIST SER A,20090507,4.750,20300201,,,20110114,140258,20110119,120000.00,94.326,5.224,,,,20110114,220620,1.00 30320E866EA0DC29,S,392274UL8,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20131001,,,20110114,140400,20110118,35000.00,108.531,1.753,,,,20110114,220620,1.00 5B3155A3D9762748,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,140402,20110120,20000.00,97.555,5.202,,,,20110114,220620,1.00 D4193A148674AFC4,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110114,140339,20110120,25000.00,96.750,,,,,20110114,220620,1.00 2E39484EF87CA75E,S,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20110114,140357,20110120,15000.00,58.757,6.878,,,,20110114,220620,1.00 B10044165943782E,P,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20110114,140403,20110114,25000.00,99.845,2.139,,,,20110114,220620,1.00 D10DDB60B253B800,S,506570UR9,LAFAYETTE PARISH LA ,20110112,5.000,20220301,,,20110114,140410,20110120,300000.00,106.824,4.166,,,,20110114,220620,1.00 294A919D8390FD36,S,616189AP1,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20410401,,,20110114,135600,20110120,10000.00,84.485,6.875,,,,20110114,220620,1.00 E6A844CBF84A457E,P,64579FWJ8,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.125,20220701,,,20110114,140410,20110120,15000.00,98.038,5.356,,,,20110114,220620,1.00 B8376E5BAD367B59,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20110114,140300,20110120,15000.00,58.657,,,,,20110114,220620,1.00 70A129E9D4966682,S,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20110114,140414,20110120,70000.00,104.677,4.260,,,,20110114,220620,1.00 D25EB8922834A9CB,D,64579FWJ8,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.125,20220701,,,20110114,140410,20110120,15000.00,98.530,,,,,20110114,220620,1.00 2862525B7906BFF3,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110114,135800,20110120,35000.00,83.923,,,,,20110114,220620,1.00 331CA267C92E5ADC,D,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20110114,140255,20110120,40000.00,98.250,,,,,20110114,220620,1.00 67527AE4DC28DB20,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110114,140304,20110120,20000.00,95.000,,,,,20110114,220620,1.00 CF54113F5F625692,P,483862FQ6,KANE CNTY ILL FST PRESV DIST ,20030701,3.125,20131215,,,20110114,140400,20110120,75000.00,100.050,3.066,,,,20110114,220620,1.00 681FFAAE12901B00,P,757710FL7,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,3.750,20180801,,,20110114,140415,20110120,50000.00,107.195,1.614,,,,20110114,220620,1.00 D752DFE89B582C68,P,574204UU5,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20180901,,,20110114,140418,20110120,50000.00,105.214,3.222,,,,20110114,220620,1.00 9552A7B2F2CD0947,P,295173MR6,ERIE CNTY PA ,20090915,3.400,20190901,,,20110114,140423,20110120,25000.00,95.116,4.078,,,,20110114,220620,1.00 C6BE8B310B9D6D22,S,084540EN9,BERKS CNTY PA MUN AUTH HOSP READING HOSP MED CTR PROJ,19930601,5.700,20141001,,,20110114,140409,20110120,15000.00,102.540,4.937,,,,20110114,220620,1.00 FD5796BC7D9BBB83,D,529126BJ2,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,4.100,20201001,,,20110114,140422,20110120,10000.00,99.995,,,,,20110114,220620,1.00 6F3645913D59B97D,S,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20110114,140419,20110120,10000.00,102.605,4.250,,,,20110114,220620,1.00 2B22F9A1F72D291C,P,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20110114,140425,20110120,10000.00,83.170,5.813,,,,20110114,220620,1.00 627247F994816A5A,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20110114,131138,20110120,20000.00,87.509,,,,,20110114,220620,1.00 93A5C6D2182918A4,S,529126BJ2,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,4.100,20201001,,,20110114,140417,20110120,10000.00,101.196,3.895,,,,20110114,220620,1.00 2432D54CAEAF89E8,D,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20110114,140128,20110120,300000.00,112.812,,,,,20110114,220620,1.00 29E49C5105C50E07,D,574204UU5,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20180901,,,20110114,140418,20110120,50000.00,105.714,,,,,20110114,220620,1.00 7BD99023E1E840BF,D,295173MR6,ERIE CNTY PA ,20090915,3.400,20190901,,,20110114,140423,20110120,25000.00,95.593,,,,,20110114,220620,1.00 CA365229DE7E3C8B,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20110114,140317,20110120,15000.00,99.250,,,,,20110114,220620,1.00 1F0B8D17D6157848,D,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY 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05/09/08,20031009,5.000,20330401,,,20110114,140421,20110120,25000.00,92.215,5.617,,,,20110114,220620,1.00 33BDBE9649677894,P,426056YY7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20190801,,,20110114,140244,20110120,25000.00,104.547,3.382,,,,20110114,220620,1.00 11CA9B515477D85F,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,140357,20110120,50000.00,83.690,6.272,,,,20110114,220620,1.00 BE40C938F789B9E9,D,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20110114,140421,20110120,25000.00,90.715,,,,,20110114,220620,1.00 341467415AECAFC5,S,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20110114,140434,20110120,5000.00,91.995,6.200,,,,20110114,220620,1.00 C2D1E320D6088780,S,927781MS0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20220901,,,20110114,140427,20110120,20000.00,108.240,3.745,,,,20110114,220620,1.00 1EE5FEB308156501,P,283365EZ3,EL PASO 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APPREC,20040630,0.000,20111101,,,20110114,140430,20110120,40000.00,97.977,2.636,,,,20110114,220620,1.00 469AC94D2B736D2E,S,7271767K9,PLANO TEX SER A,20010915,4.900,20170901,,,20110114,140432,20110120,100000.00,102.536,0.750,,,,20110114,220620,1.00 A2A6932E9A15CAB5,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,140429,20110209,5000.00,99.994,5.000,,,,20110114,220620,1.00 40CA59D6B2A05469,D,7271767K9,PLANO TEX SER A,20010915,4.900,20170901,,,20110114,140432,20110120,100000.00,102.411,,,,,20110114,220620,1.00 460E07B2882A4470,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20110114,140430,20110120,25000.00,106.006,2.209,,,,20110114,220620,1.00 3E483A9200E783E8,S,649674DY1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20220215,,,20110114,140432,20110120,25000.00,103.894,1.320,,,,20110114,220620,1.00 0A2F8EE55F2544D9,S,431022FN7,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A,20051018,5.000,20201115,,,20110114,140438,20110120,5000.00,102.113,4.506,,,,20110114,220620,1.00 10B0C5F0B7AEAA04,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110114,140438,20110121,20000.00,96.123,5.253,,,,20110114,220620,1.00 E853FAB53A207C99,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,140323,20110120,200000.00,100.450,4.887,,,,20110114,220620,1.00 B1591B25E6A8F7C1,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20110114,140327,20110127,20000.00,107.174,4.613,,,,20110114,220620,1.00 D9BF971C1CED421D,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110114,140400,20110120,25000.00,100.000,4.000,,,,20110114,220620,1.00 D2B9AB9C3CA36C40,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110114,140405,20110120,10000.00,96.500,5.274,,,,20110114,220620,1.00 03A0EF49EDE78ADD,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20110114,140413,20110120,10000.00,95.436,5.842,,,,20110114,220620,1.00 884C1F6EF31E1D75,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20110114,140200,20110120,50000.00,99.418,5.050,,,,20110114,220620,1.00 24B384C0ED101163,P,645918NS8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20110301,,,20110114,140340,20110120,125000.00,100.478,0.784,,,,20110114,220620,1.00 5610E577B7E085F4,D,431022FN7,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A,20051018,5.000,20201115,,,20110114,140433,20110120,5000.00,101.913,,,,,20110114,220620,1.00 96702C1132A7A2C7,D,927781MS0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20220901,,,20110114,140432,20110120,20000.00,106.375,,,,,20110114,220620,1.00 3FCAFDB265ECAE62,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110114,135205,20110120,500000.00,86.849,,P,,,20110114,220620,1.00 D87F5BB2D1266DDE,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110114,140441,20110120,15000.00,95.000,5.338,,,,20110114,220620,1.00 1015E30805E7B25E,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,140442,20110120,75000.00,100.300,4.951,,,,20110114,220620,1.00 96075FAD09C2572A,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,140443,20110120,50000.00,101.050,4.833,,,,20110114,220620,1.00 5CC6D67BED3D96DC,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,140444,20110120,5000.00,100.800,4.872,,,,20110114,220620,1.00 0A502BCAA0584EED,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,140444,20110120,50000.00,101.050,4.833,,,,20110114,220620,1.00 2D2105AF155F84EB,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110114,140447,20110127,50000.00,101.750,5.253,,,,20110114,220620,1.00 8C885D2680D2A5C3,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110114,140438,20110120,20000.00,104.678,4.321,,,,20110114,220620,1.00 EA06AB720EACF981,S,658908GC6,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-VY CITY ST UNIV,20030915,4.400,20130701,,,20110114,135600,20110120,10000.00,101.531,3.739,,,,20110114,220620,1.00 B840CD37B6436CC6,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,140400,20110120,5000.00,98.997,6.075,,,,20110114,220620,1.00 FB88533572CB0289,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110114,140443,20110120,20000.00,102.875,,,,,20110114,220620,1.00 63187FE79C8018FC,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110114,140454,20110120,30000.00,100.650,4.900,,,,20110114,220620,1.00 32862312E46F5145,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,140447,20110120,10000.00,97.750,5.186,,,,20110114,220620,1.00 5B539B831B9DFA1A,P,57986LBS9,MCCSC IND 1996 SCH BLDG CORP FIRST MTG,20090116,5.000,20180715,,,20110114,140450,20110120,25000.00,105.010,4.213,,,,20110114,220620,1.00 F15FC608704061F0,S,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20110114,140451,20110120,10000.00,96.842,5.245,,,,20110114,220620,1.00 F555EB2A6C124475,S,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20110114,140441,20110120,10000.00,91.174,5.917,,,,20110114,220620,1.00 B7A87A20ABD0038A,S,296807KZ2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20141101,,,20110114,140444,20110120,400000.00,102.290,3.349,,,,20110114,220620,1.00 BF15CA009DCA2945,D,13033WH30,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.000,20160201,,,20110114,135818,20110120,140000.00,105.431,,S,,,20110114,220620,1.00 8E50B656C53FB145,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,140358,20110120,25000.00,83.940,6.250,,,,20110114,220620,1.00 CBBA2CBBED24795F,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,140402,20110125,20000.00,100.000,4.998,,,,20110114,220620,1.00 48FBF1525A5CD6AB,D,45528SWL6,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20160201,,,20110114,140000,20110120,20000.00,104.514,,,,,20110114,220620,1.00 E19B257CE852BD54,P,139391AQ9,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20240801,,,20110114,140452,20110120,25000.00,99.321,5.070,,,,20110114,220620,1.00 F9832CF4A19A6523,S,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20110114,140415,20110120,50000.00,102.774,1.003,,,,20110114,220620,1.00 DD0DB75BFC1674FF,D,688443E71,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20150201,,,20110114,140300,20110120,15000.00,110.085,,,,,20110114,220620,1.00 26A04A70796F4A5D,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110114,140427,20110120,25000.00,99.305,5.809,,,,20110114,220620,1.00 2905E6B7E087DA21,D,139391AQ9,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20240801,,,20110114,140452,20110120,25000.00,100.325,,,,,20110114,220620,1.00 C94F3B7734E532B1,D,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20110114,140408,20110120,25000.00,106.020,,,,,20110114,220620,1.00 CD61097D1565EB2F,D,198045EL6,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,5.000,20230301,,,20110114,134154,20110118,50000.00,104.380,,,,,20110114,220620,1.00 BF3EC9AB8529E43F,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110114,140427,20110120,25000.00,98.000,,,,,20110114,220620,1.00 D3040BFBE2C66EBD,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110114,140427,20110120,25000.00,98.055,,,,,20110114,220620,1.00 78ED8833E7C77325,D,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20110114,135608,20110120,50000.00,102.629,,,,,20110114,220620,1.00 23B60A4D9DA2F3BE,D,01728VDD9,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20141101,,,20110114,140305,20110120,25000.00,106.381,,,,,20110114,220620,1.00 3D731CB43F09A429,D,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,,,20110114,140204,20110120,50000.00,92.878,,,,,20110114,220620,1.00 20C9DF38126742B8,S,344241AL8,FOLEY ALA PUB FACS COOP DIST ,20090901,3.500,20200901,,,20110114,140449,20110120,100000.00,100.383,3.448,,,,20110114,220620,1.00 3CA8033A65911E77,D,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20110114,140454,20110120,10000.00,94.306,,,,,20110114,220620,1.00 AE1F822A52C3784F,S,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20110114,140449,20110121,20000.00,94.250,5.673,,,,20110114,220620,1.00 198A1FD28FE4CA45,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,140457,20110209,5000.00,99.994,5.000,,,,20110114,220620,1.00 C1041B91A66F2F3C,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110114,140503,20110120,15000.00,98.375,4.780,,,,20110114,220620,1.00 FD2A05178BA3C7BE,S,944514BU1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20201201,,,20110114,140504,20110120,20000.00,99.234,5.350,,,,20110114,220620,1.00 7DC1F68E8FD8E62F,P,506570UR9,LAFAYETTE PARISH LA ,20110112,5.000,20220301,,,20110114,140400,20110120,300000.00,106.824,4.166,,,,20110114,220620,1.00 3E3ECA278E71F83E,P,68428PEU5,ORANGE CNTY CALIF SANTN DIST SER A,20090507,4.750,20300201,,,20110114,140356,20110119,120000.00,91.826,5.445,,,,20110114,220620,1.00 A206589E32156C56,D,344241AL8,FOLEY ALA PUB FACS COOP DIST ,20090901,3.500,20200901,,,20110114,140449,20110120,100000.00,98.750,,,,,20110114,220620,1.00 59DA0E3735F9E730,S,20772GNZ7,CONNECTICUT ST SER A,20060309,3.700,20141215,,,20110114,140451,20110118,15000.00,107.334,1.750,,,,20110114,220620,1.00 62EA23C987986410,P,6461292J4,NEW JERSEY ST HSG & MTG FIN VAR-NON AMT-NON ACE SINGLE FAM,20081107,,20391001,,,20110114,140423,20110124,1MM+,100.000,0.000,,,,20110114,220620,1.00 C1C306CDDCDF21F8,P,383316DZ6,GOSHEN IND SEW WKS REV REF-SER A,20100601,5.000,20140101,,,20110114,140501,20110120,25000.00,104.399,3.418,,,,20110114,220620,1.00 1E65A8FD665BD784,S,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20110114,140506,20110120,25000.00,107.000,4.134,,,,20110114,220620,1.00 C223C36A2551584F,P,45528SWL6,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20160201,,,20110114,140000,20110120,20000.00,104.514,4.000,,,,20110114,220620,1.00 5315FCBC79E780C4,S,910678RW3,UNITED INDPT SCH DIST TEX SCH BLDG-NATL IBC,20040301,4.375,20340815,,,20110114,140347,20110120,10000.00,94.000,4.803,,,,20110114,220620,1.00 8C83D38CF9A2905D,P,646039KE6,NEW JERSEY ST REF-SER L,20050126,5.250,20160715,,,20110114,140347,20110120,300000.00,111.104,3.037,,,,20110114,220620,1.00 46B35B5360A6369F,D,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20110114,140506,20110120,25000.00,105.125,,,,,20110114,220620,1.00 FA0F747C058A5C9D,P,470293FJ5,JAMES CITY CNTY VA ,20061228,4.250,20200615,,,20110114,140017,20110120,200000.00,105.245,3.333,,,,20110114,220620,1.00 5D3A259788664BEA,P,64983UHD5,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER J,20030522,5.125,20241001,,,20110114,140500,20110120,50000.00,99.900,5.134,,,,20110114,220620,1.00 580542B983AD8194,P,92827TAV6,VISALIA CALIF CMNTY REDEV AGY REF-EAST VISALIA REDEV PJ,20030630,4.375,20260701,,,20110114,140500,20110120,15000.00,77.000,6.804,,,,20110114,220620,1.00 87B4082AF32FC954,P,70917RWW1,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.750,20220815,,,20110114,140500,20110120,50000.00,99.500,4.806,,,,20110114,220620,1.00 60800A083874E690,S,799002AU4,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20260715,,,20110114,140452,20110120,50000.00,101.399,5.054,,,,20110114,220620,1.00 662BD080D1C9FA93,P,13066EML4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.250,20221201,,,20110114,140502,20110120,20000.00,101.525,3.438,,,,20110114,220620,1.00 46494665C39FD7C5,D,757710FL7,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,3.750,20180801,,,20110114,140414,20110120,50000.00,107.445,,P,,,20110114,220620,1.00 6D469F69D5152E19,S,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20110114,140509,20110120,20000.00,111.660,3.174,,,,20110114,220620,1.00 B2C5C56DC6372F1F,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110114,140514,20110120,70000.00,95.795,5.552,,,,20110114,220620,1.00 CD0DBAA7F3E449CF,D,64966JAW6,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.170,20151201,,,20110114,140353,20110120,135000.00,101.123,,,,,20110114,220620,1.00 4F7335F5CBEE63A4,D,506570UR9,LAFAYETTE PARISH LA ,20110112,5.000,20220301,,,20110114,140400,20110120,300000.00,106.824,,,,,20110114,220620,1.00 FFB977023BB57124,D,799002AU4,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20260715,,,20110114,140450,20110120,50000.00,101.299,,,,,20110114,220620,1.00 4802EA9230CDAD33,S,788076QF7,ST CHARLES PARISH LA SCH DIST REF,20100601,4.000,20190301,,,20110114,101000,20110120,280000.00,106.410,3.100,,,,20110114,220620,1.00 E13844CE0A6B5A16,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110114,140300,20110120,1MM+,91.594,5.900,,,,20110114,220620,1.00 F0801A7901C199EC,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110114,140518,20110120,5000.00,100.000,3.999,,,,20110114,220620,1.00 921227B019E2BDB1,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110114,140520,20110120,5000.00,85.681,6.150,,,,20110114,220620,1.00 C39C84446F6D9EAF,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,140420,20110120,25000.00,100.000,4.998,,,,20110114,220620,1.00 3A5DED1B81722E5F,S,6041282D9,MINNESOTA ST ,20011001,5.000,20111001,,,20110114,140424,20110120,100000.00,102.770,1.001,,,,20110114,220620,1.00 FAE99F6D2242DF96,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110114,135600,20110120,25000.00,85.310,7.250,,,,20110114,220620,1.00 296B7F1060C12D1B,P,196632GM9,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20090924,4.000,20141115,,,20110114,140100,20110120,25000.00,108.002,1.821,,,,20110114,220620,1.00 21317D9CE619BC72,D,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20110114,140421,20110120,25000.00,90.650,,,,,20110114,220620,1.00 E4BF3EB5101D003C,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110114,140521,20110120,15000.00,98.185,5.772,,,,20110114,220620,1.00 5F843BEA43C1634D,P,564395JV4,MANSFIELD TEX WTR & SWR REV ,20021115,4.625,20170801,,,20110114,140515,20110120,15000.00,100.713,3.257,,,,20110114,220620,1.00 6E60B7F8E6C7424D,P,546398C71,LOUISIANA PUB FACS AUTH REV VAR-REF-CHRISTUS HLTH-B-3,20090812,,20470701,,,20110114,140453,20110124,1MM+,100.000,0.000,,,,20110114,220620,1.00 368C7CDF64D7B052,S,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20110114,140522,20110120,60000.00,96.195,5.348,,,,20110114,220620,1.00 4268F6BA295F37D4,S,149465UW4,CATTARAUGUS CNTY N Y REF-PUB IMPT,20041123,5.000,20130601,,,20110114,140521,20110120,20000.00,108.475,1.345,,,,20110114,220620,1.00 B4062C564E749323,P,763665US3,RICHLAND CNTY S C SCH DIST SER B,20061109,4.000,20180301,,,20110114,140506,20110120,35000.00,103.976,3.277,,,,20110114,220620,1.00 C5D5FD72271C5C01,P,180847Q24,CLARK CNTY NEV REF,20060613,4.000,20120601,,,20110114,140513,20110120,50000.00,102.182,2.363,,,,20110114,220620,1.00 B5662B6F96085193,P,592247FX3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20260615,,,20110114,140514,20110120,10000.00,30.904,7.771,,,,20110114,220620,1.00 D2CBE42A3F4F46F8,P,79771TGA9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20230615,,,20110114,140523,20110120,100000.00,102.278,4.915,,,,20110114,220620,1.00 659EC99E436A12F0,P,68607VVB8,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20090402,4.180,20120401,,,20110114,140508,20110120,20000.00,100.813,3.477,,,,20110114,220620,1.00 78FFCA6793ACE5C0,S,194741FV1,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,4.000,20150815,,,20110114,140515,20110120,10000.00,108.791,1.978,,,,20110114,220620,1.00 681A910E47CCEB23,P,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20110114,135800,20110120,25000.00,92.092,5.669,,,,20110114,220620,1.00 83BBD3481F1D27A0,S,645918ZR7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20200901,Y,,20110114,140400,20110120,500000.00,102.761,4.640,,,,20110114,220620,1.00 A0F6AAFA1E19C550,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20110114,140530,20110120,15000.00,93.421,5.003,,,,20110114,220620,1.00 8BDDC7FC1E501592,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,140531,20110120,25000.00,100.000,4.999,,,,20110114,220620,1.00 F0AAAD61A8EA1C0A,S,68608R7W7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER A,20050525,4.500,20240101,,,20110114,140531,20110120,10000.00,99.500,4.551,,,,20110114,220620,1.00 6154CE625BB12D14,P,799563EE7,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20071218,4.500,20260901,,,20110114,140525,20110120,20000.00,80.936,6.455,,,,20110114,220620,1.00 3CEB23FD009F70BB,P,677560WV2,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20111001,,,20110114,140516,20110120,15000.00,97.856,3.133,,,,20110114,220620,1.00 17C6F7B62C6C556A,S,794828UB7,SALINA N Y PUB IMPT,20050715,3.250,20130715,,,20110114,140517,20110120,25000.00,104.956,1.220,,,,20110114,220620,1.00 CEDC9A57A7D2AFE1,P,074383CH1,BEAUFORT S C ,20080611,3.500,20150201,,,20110114,140513,20110120,15000.00,101.801,3.022,,,,20110114,220620,1.00 325230BAB457BA9A,P,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20110114,140532,20110120,35000.00,112.513,2.042,,,,20110114,220620,1.00 724BF3E270BAC41C,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20110114,140531,20110120,20000.00,95.000,5.347,,,,20110114,220620,1.00 9AF4D94686BC53F2,S,953470JA0,WEST JEFFERSON HILLS PA SCH SER A,20030315,3.900,20140801,,,20110114,140525,20110120,25000.00,103.411,2.500,,,,20110114,220620,1.00 60E6FEF0248D1AC2,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20110114,140534,20110120,30000.00,90.115,5.317,,,,20110114,220620,1.00 1A2ABD9A4CA99D80,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20110114,140500,20110120,10000.00,82.749,6.056,,,,20110114,220620,1.00 6B0F03EDB6083C18,D,194741FV1,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,4.000,20150815,,,20110114,140515,20110120,10000.00,108.691,,,,,20110114,220620,1.00 BB07FEEEF37BB878,P,447808HT6,HURST CREEK MUN UTIL DIST TEX ,20050715,4.500,20300401,,,20110114,140532,20110120,10000.00,88.000,5.521,,,,20110114,220620,1.00 E839B28763594057,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110114,140534,20110120,10000.00,97.570,5.164,,,,20110114,220620,1.00 F92FFF70F5C28C7E,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110114,140527,20110120,40000.00,97.912,5.393,,,,20110114,220620,1.00 4D33F81AFB248D05,P,986812NM3,YORK PA CAP APPREC-REF-SER B,19981217,0.000,20241201,,,20110114,140541,20110120,50000.00,36.180,7.469,,,,20110114,220620,1.00 0DC077C1B0F2F188,S,179093DP1,CLACKAMAS CNTY ORE SCH DIST REF,20041208,5.000,20180615,,,20110114,140451,20110120,25000.00,112.479,3.100,,,,20110114,220620,1.00 A5688DE61046CD89,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110114,140457,20110224,100000.00,96.491,5.000,,,,20110114,220620,1.00 AE1389C5F53EBC41,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,140506,20110131,100000.00,98.177,5.150,,,,20110114,220620,1.00 9C95399537F36FEA,P,833780AV1,SODDY-DAISY-FALLING WATER REF & IMPT,20050531,4.500,20330901,,,20110114,140544,20110119,25000.00,109.700,2.274,,,,20110114,220620,1.00 CFB7F54B97E6D17F,D,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20110114,135800,20110120,25000.00,92.230,,,,,20110114,220620,1.00 468AB6F2FB88361B,D,64579FWJ8,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.125,20220701,,,20110114,140424,20110120,15000.00,98.530,,,,,20110114,220620,1.00 AD98288EEB369E3C,D,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20110114,140522,20110120,60000.00,94.074,,,,,20110114,220620,1.00 B4E7F4BE0ABB9AFB,D,823348CQ8,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.000,20220501,,,20110114,140348,20110120,95000.00,91.938,,S,,,20110114,220620,1.00 5117F5705190030C,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110114,140428,20110120,25000.00,81.055,,S,,,20110114,220620,1.00 B4C77A62B25E4E61,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,140500,20110120,150000.00,101.967,5.695,,,,20110114,220620,1.00 AE5689B0A8A21BB6,P,848712NP6,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20161201,,,20110114,140245,20110120,150000.00,114.120,2.403,,,,20110114,220620,1.00 D381373CBBDF482D,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,140454,20110125,25000.00,100.000,4.998,,,,20110114,220620,1.00 45F6BF77204C7381,S,776195EH8,ROMULUS MICH CAP IMPT,20060613,4.500,20221101,,,20110114,140301,20110120,20000.00,97.128,4.822,,,,20110114,220620,1.00 DD63F092E43899F1,P,752121AR4,RANCHO CUCAMONGA CALIF PUB FIN REF-SR LIEN-SER A,19990722,5.300,20200902,,,20110114,135807,20110120,10000.00,90.750,6.614,,,,20110114,220620,1.00 4A909B9605AB7EEB,P,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110114,140541,20110120,100000.00,100.242,2.277,,,,20110114,220620,1.00 6CF40B9436ED24FB,P,490580CW5,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-3,20080415,,20470115,,,20110114,140528,20110124,1MM+,100.000,0.000,,,,20110114,220620,1.00 1B003FCB69DF7008,S,796720GG9,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20440801,,,20110114,140548,20110120,125000.00,9.483,7.150,,,,20110114,220620,1.00 0701A9D3509B7C85,P,64579E2T2,NEW JERSEY HEALTH CARE FACS VAR-SER A,20011024,,20310701,,,20110114,140521,20110124,1MM+,100.000,0.000,,,,20110114,220620,1.00 F7B81E017F5B8725,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110114,140551,20110120,50000.00,96.045,5.534,,,,20110114,220620,1.00 782627428F4769F8,D,074383CH1,BEAUFORT S C ,20080611,3.500,20150201,,,20110114,140513,20110120,15000.00,101.801,,,,,20110114,220620,1.00 C54C8B5E2CBE93BD,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110114,135447,20110120,305000.00,93.808,,S,,,20110114,220620,1.00 E86B3C4F11EC2F88,D,0406633J3,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20180701,,,20110114,140434,20110120,300000.00,105.854,,,,,20110114,220620,1.00 2D27459E6EE70759,D,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20110114,140534,20110120,30000.00,88.349,,,,,20110114,220620,1.00 FB5CD345FC3BA097,D,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20110114,140535,20110120,30000.00,88.349,,,,,20110114,220620,1.00 9AE6F4D530DD4D62,D,145750LZ6,CARSON CALIF REDEV AGY SUB-MERGED PJ AREA-TAX ALLOC-D,20031218,5.900,20220101,,,20110114,140453,20110120,50000.00,112.022,,,,,20110114,220620,1.00 BA9E867263F931AB,P,602754CQ4,MINEOLA N Y UN FREE SCH DIST ,20021015,4.500,20300715,,,20110114,140500,20110120,100000.00,101.154,2.101,,,,20110114,220620,1.00 01997B84FBC03C69,S,295407XT2,ERIE PA SER E,20011201,5.125,20191115,,,20110114,140545,20110120,10000.00,100.000,5.116,,,,20110114,220620,1.00 D8A7D6C9B7B2F8ED,P,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,0.000,20111115,,,20110114,140536,20110120,15000.00,98.185,2.248,,,,20110114,220620,1.00 E3CD0E8861103263,P,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20110114,140536,20110120,50000.00,82.999,6.655,,,,20110114,220620,1.00 2F8E57235DD3818E,S,286663GU7,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20160901,,,20110114,140541,20110120,250000.00,88.196,2.250,,,,20110114,220620,1.00 15893096488B4757,P,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20110114,140541,20110120,40000.00,96.510,5.274,,,,20110114,220620,1.00 D867C4E463C088C8,S,13068HAS3,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.250,20131201,,,20110114,140519,20110120,500000.00,100.348,0.029,,,,20110114,220620,1.00 7C30F4D00DAB41C7,P,91412FX69,UNIVERSITY CALIF REVS GEN-SER L,20080131,4.000,20140515,,,20110114,140500,20110120,20000.00,104.564,2.556,,,,20110114,220620,1.00 F0471568CB51674D,S,49126VCC9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20211001,,,20110114,140552,20110120,15000.00,53.566,5.922,,,,20110114,220620,1.00 7F744B31803BD363,P,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20110114,140547,20110120,5000.00,102.000,3.402,,,,20110114,220620,1.00 EE7F59198E8FDC8B,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110114,140540,20110120,10000.00,95.332,,,,,20110114,220620,1.00 1D34DD1917266E5E,D,776195EH8,ROMULUS MICH CAP IMPT,20060613,4.500,20221101,,,20110114,140303,20110120,20000.00,94.728,,,,,20110114,220620,1.00 62EC2D2CECF6DD4A,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110114,140541,20110120,100000.00,100.494,,,,,20110114,220620,1.00 C96BC9810DAFBB23,D,796720GG9,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20440801,,,20110114,140548,20110120,125000.00,9.358,,,,,20110114,220620,1.00 38D9CD70D8E1682B,D,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20110114,140210,20110120,40000.00,96.510,,P,,,20110114,220620,1.00 6EB10762A8B12A71,P,923040BG3,VENTURA CNTY CALIF CMNTY SER A,20020801,5.500,20230801,,,20110114,140423,20110118,45000.00,102.649,4.334,,,,20110114,220620,1.00 FAA0561CB6147F0D,D,649670LD6,NEW YORK N Y CITY EDL CONSTR SER A,20110125,6.500,20280401,Y,,20110114,082527,20110125,500000.00,107.063,,,,,20110114,220620,1.00 EE1C153BADB564BD,D,49126VCC9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20211001,,,20110114,140553,20110120,15000.00,52.905,,,,,20110114,220620,1.00 D9F962B4846EEE56,D,49126VCC9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20211001,,,20110114,140552,20110120,15000.00,52.905,,,,,20110114,220620,1.00 853C3610C27861F7,D,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20110114,140547,20110120,5000.00,102.500,,,,,20110114,220620,1.00 0276B81CE27246E0,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110114,140600,20110120,50000.00,95.795,5.552,,,,20110114,220620,1.00 D443012900E2D8B7,P,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20110114,140556,20110120,10000.00,52.675,7.622,,,,20110114,220620,1.00 86FA5FC93DBBF3C5,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110114,135600,20110120,25000.00,85.310,7.250,,,,20110114,220620,1.00 275C5383FC366A11,P,101421D51,BOULDER COLO REF-PARKS ACQUISITION,20090916,3.000,20121215,,,20110114,140100,20110120,75000.00,103.319,1.229,,,,20110114,220620,1.00 A85B70A604069FB1,P,248603CB6,DENNIS TWP N J BRD ED ,20020401,4.700,20150401,,,20110114,140547,20110120,200000.00,100.524,2.004,,,,20110114,220620,1.00 F4D6CF344793E907,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110114,140549,20110120,30000.00,100.000,4.998,,,,20110114,220620,1.00 009D355B41DE07DB,P,93974A6Z2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20300101,,,20110114,140523,20110120,25000.00,95.500,5.381,,,,20110114,220620,1.00 15C9D395E4FC8135,D,54810CYZ7,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20180515,,,20110114,140200,20110120,15000.00,99.323,,,,,20110114,220620,1.00 138C2BCDE9151F16,D,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110114,140458,20110120,15000.00,97.601,,,,,20110114,220620,1.00 D4DD6B7584702208,D,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110114,140457,20110120,15000.00,97.851,,,,,20110114,220620,1.00 028D4E3ACEEF53D9,D,194741FV1,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,4.000,20150815,,,20110114,140515,20110120,10000.00,108.441,,,,,20110114,220620,1.00 5AE9AA9FF0648392,D,194741FV1,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,4.000,20150815,,,20110114,140502,20110120,10000.00,108.691,,,,,20110114,220620,1.00 58982BD0BFB3E2F5,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20110114,135823,20110120,35000.00,84.875,,S,,,20110114,220620,1.00 37565FB0E59F7273,D,467736CZ5,JACKSON CNTY ORE SCH DIST ,20070619,5.000,20140615,,,20110114,135921,20110120,15000.00,109.689,,S,,,20110114,220620,1.00 F12F1A332E1BC25C,D,921645PV3,VANCOUVER WASH WTR & SWR REV REF,20040226,5.250,20150601,,,20110114,135936,20110120,15000.00,111.100,,S,,,20110114,220620,1.00 CC9E816AB439E7F4,P,801155PK2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,3.625,20130801,,,20110114,135721,20110120,25000.00,100.394,3.460,,,,20110114,220620,1.00 08FE8E15992237BC,P,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20110114,140600,20110120,250000.00,99.563,5.049,,,,20110114,220620,1.00 5F0A434B274DA8B4,S,646039QV2,NEW JERSEY ST REF-SER O,20090612,5.000,20150801,,,20110114,140400,20110120,300000.00,111.234,2.370,,,,20110114,220620,1.00 FC0022D3A70D69D5,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110114,140610,20110120,50000.00,95.795,5.552,,,,20110114,220620,1.00 CD197D43A07867E4,S,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110114,140600,20110120,100000.00,106.000,4.223,,,,20110114,220620,1.00 A49694E3E77AA2D8,D,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20110114,140434,20110120,255000.00,98.112,,,,,20110114,220620,1.00 E175E54B0DB6F484,D,483862FQ6,KANE CNTY ILL FST PRESV DIST ,20030701,3.125,20131215,,,20110114,140353,20110120,75000.00,100.350,,P,,,20110114,220620,1.00 E2B1C34D7AA1B3CF,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110114,140245,20110120,25000.00,84.200,,,,,20110114,220620,1.00 333C5F4C760CAE76,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20110114,140607,20110120,50000.00,83.269,6.566,,,,20110114,220620,1.00 284EB29270AB9582,S,64966HFN5,NEW YORK N Y SUBSER G-1,20081218,6.000,20271215,,,20110114,140602,20110120,10000.00,111.209,4.311,,,,20110114,220620,1.00 54DB78A030C9CC1F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,140551,20110120,100000.00,86.500,6.028,,,,20110114,220620,1.00 8154B0AAF7B6E1EB,S,6581963B4,NORTH CAROLINA EASTN MUN PWR SER D,20091015,4.000,20170101,,,20110114,140609,20110120,10000.00,101.536,3.709,,,,20110114,220620,1.00 48BC6CDDF8CBFD86,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,140500,20110120,20000.00,100.000,6.000,,,,20110114,220620,1.00 CE1CFC9CC872EDBD,D,64966HFN5,NEW YORK N Y SUBSER G-1,20081218,6.000,20271215,,,20110114,140604,20110120,10000.00,110.107,,,,,20110114,220620,1.00 00F067D5DA5246BF,D,6581963B4,NORTH CAROLINA EASTN MUN PWR SER D,20091015,4.000,20170101,,,20110114,140609,20110120,10000.00,101.410,,,,,20110114,220620,1.00 E562671ABD0A8E26,P,969275NC6,WM S HART CALIF UN HIGH SCH SER A,20030522,4.000,20140901,,,20110114,135733,20110120,50000.00,99.760,4.071,,,,20110114,220620,1.00 34333AF5E6597B88,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20110114,140600,20110120,130000.00,24.761,5.387,,,,20110114,220620,1.00 1EB1C0C2EE5923A7,P,812643BW3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20150401,,,20110114,140615,20110120,10000.00,108.218,3.143,,,,20110114,220620,1.00 133EA65B85CD1362,S,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20110114,140615,20110120,40000.00,100.004,4.499,,,,20110114,220620,1.00 4DD511B110FD6A15,P,77355PED1,ROCKLAND CNTY N Y MIRANT SETTLEMENT,20070101,4.125,20160101,,,20110114,135900,20110120,10000.00,106.820,2.645,,,,20110114,220620,1.00 918397E2C2462DB0,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110114,140526,20110120,10000.00,96.500,5.274,,,,20110114,220620,1.00 DE43EB97A404FAB0,S,296188AY1,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,6.875,20010801,,,20110114,140300,20110120,5000.00,25.000,,,,,20110114,220620,1.00 950DD5D9F9921161,S,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20110114,140613,20110120,10000.00,83.430,5.941,,,,20110114,220620,1.00 B6DBAF4C8D17A069,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110114,140616,20110120,300000.00,81.367,6.463,,,,20110114,220620,1.00 F3CA78E2B58DFA6C,P,54810CYZ7,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20180515,,,20110114,140200,20110120,15000.00,99.323,5.111,,,,20110114,220620,1.00 61BED2F998B525FD,D,77355PED1,ROCKLAND CNTY N Y MIRANT SETTLEMENT,20070101,4.125,20160101,,,20110114,135900,20110120,10000.00,106.980,,,,,20110114,220620,1.00 6B9C463D7114BAE1,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110114,140300,20110120,300000.00,63.134,,,,,20110114,220620,1.00 815807FA369380AD,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,140257,20110120,50000.00,98.081,,,,,20110114,220620,1.00 B654196CE6B89CD6,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110114,140442,20110120,100000.00,92.203,,S,,,20110114,220620,1.00 BD3F7F5FD44F5D19,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110114,140616,20110120,300000.00,81.467,,,,,20110114,220620,1.00 EF4FB06B2661608A,D,144709FZ0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20240701,,,20110114,140510,20110120,1000000.00,98.800,,P,,,20110114,220620,1.00 F6912A35C5D0343B,D,57582PLD0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20180801,,,20110114,135602,20110120,75000.00,110.502,,S,,,20110114,220620,1.00 0669E4F49883B77C,D,566815AY2,MARICOPA CNTY ARIZ CMNTY ,20020915,3.650,20130715,,,20110114,140010,20110120,50000.00,102.100,,S,,,20110114,220620,1.00 1D5D0037AFC6CEEA,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110114,140518,20110120,100000.00,97.565,,,,,20110114,220620,1.00 34FFE73B686C3928,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110114,140517,20110120,100000.00,97.625,,,,,20110114,220620,1.00 441C5756FB97DB3A,S,772249KW7,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,5.000,20300101,,,20110114,140626,20110120,5000.00,98.190,5.150,,,,20110114,220620,1.00 CF563F9C7AC21E52,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,140627,20110125,5000.00,99.800,5.763,,,,20110114,220620,1.00 8BFE45DC199E4329,P,249001N79,DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050215,3.125,20110815,,,20110114,140618,20110120,75000.00,100.901,1.529,,,,20110114,220620,1.00 0616ED3F76465BE0,P,87123ABN5,SYCAMORE TWP OHIO PUB INFRASTRUCTURE-SER B,20071227,3.750,20161201,,,20110114,140614,20110120,75000.00,105.812,2.672,,,,20110114,220620,1.00 E95623DD60B982A3,D,249001N79,DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050215,3.125,20110815,,,20110114,140618,20110120,75000.00,101.201,,,,,20110114,220620,1.00 7E56024827E44907,S,64983RDJ3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20210215,,,20110114,140620,20110120,100000.00,101.837,4.500,,,,20110114,220620,1.00 906F1477D565EE82,P,625506HF0,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.300,20120601,,,20110114,140605,20110120,20000.00,97.091,9.613,,,,20110114,220620,1.00 919A3F8FC98DC516,P,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110114,140609,20110120,80000.00,95.470,4.835,,,,20110114,220620,1.00 B820CEBE2941C75E,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110114,140609,20110120,80000.00,96.470,,,,,20110114,220620,1.00 968C2D657F284203,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110114,140609,20110120,80000.00,96.515,,,,,20110114,220620,1.00 3EFA11D9EC6B38EA,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110114,140600,20110120,250000.00,101.192,5.823,,,,20110114,220620,1.00 682089DD1567A3E8,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,140629,20110120,15000.00,95.500,5.828,,,,20110114,220620,1.00 43F69C8587036BE8,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110114,140630,20110120,5000.00,92.800,6.300,,,,20110114,220620,1.00 B9C77574E21A5348,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,140447,20110120,15000.00,95.500,,,,,20110114,220620,1.00 392303F2AF38A9CA,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110114,140632,20110120,5000.00,107.250,5.415,,,,20110114,220620,1.00 EBD62BDA83E4E723,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,140632,20110202,10000.00,100.652,6.036,,,,20110114,220620,1.00 634461A95D02ACA7,S,224288EF3,CRANBERRY TWP PA SER B,20011115,5.000,20251201,,,20110114,140626,20110120,25000.00,100.000,4.993,,,,20110114,220620,1.00 3C109F00490C2FEF,P,82620TJC9,SIENNA PLANTATION MUN UTIL ,20071001,4.700,20300301,,,20110114,140629,20110120,10000.00,88.000,5.742,,,,20110114,220620,1.00 AF49C0EA19116876,P,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20110114,131747,20110120,50000.00,98.030,5.836,,,,20110114,220620,1.00 2881BD449C761CBB,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20110114,140624,20110120,10000.00,91.741,5.785,,,,20110114,220620,1.00 42847EC515243CD4,P,91417KJU6,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20230601,,,20110114,140632,20110120,25000.00,102.038,4.626,,,,20110114,220620,1.00 5A03DD5EDF58D9D2,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,140541,20110131,50000.00,100.000,4.998,,,,20110114,220620,1.00 0EDAEA7EB794521B,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,140547,20110120,10000.00,97.819,5.180,,,,20110114,220620,1.00 B89F22434EE129DA,S,20774UA39,CONNECTICUT ST HEALTH & EDL HOPKINS SCH-SER B,20080626,4.500,20270701,,,20110114,135259,20110120,15000.00,93.265,5.110,,,,20110114,220620,1.00 11521BE62FEB3B65,D,91417KJU6,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20230601,,,20110114,140632,20110120,25000.00,102.038,,,,,20110114,220620,1.00 1054062D3E703372,D,515318KF9,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20180615,,,20110114,140010,20110120,25000.00,110.004,,S,,,20110114,220620,1.00 29346FCACE72CEF9,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110114,140637,20110120,10000.00,99.931,5.004,,,,20110114,220620,1.00 331599F9134E1466,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110114,140637,20110120,10000.00,97.750,5.150,,,,20110114,220620,1.00 DC7EAEDD418C4011,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,140639,20110120,5000.00,102.500,5.605,,,,20110114,220620,1.00 5B2C2D8C80098C74,P,91537PAS4,UPLAND CALIF UNI SCH DIST SER A,20000901,5.400,20250801,,,20110114,140632,20110120,60000.00,99.249,5.475,,,,20110114,220620,1.00 7F42D15431BA716A,D,93974A6Z2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20300101,,,20110114,140400,20110120,25000.00,95.500,,P,,,20110114,220620,1.00 9996973598B510B0,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110114,140639,20110120,25000.00,96.200,5.692,,,,20110114,220620,1.00 A2257F9CE03F7627,D,64983RDJ3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20210215,,,20110114,140630,20110120,100000.00,101.837,,,,,20110114,220620,1.00 9695564EAF930536,P,248866QW8,DENTON TEX REF-SER A,20100715,5.000,20210215,,,20110114,140628,20110120,20000.00,107.000,4.069,,,,20110114,220620,1.00 C638E21424E76D96,P,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,,,20110114,140631,20110120,5000.00,105.000,4.021,,,,20110114,220620,1.00 866926FF7E677094,P,95667QAK2,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,3.750,20130701,,,20110114,140634,20110120,60000.00,104.292,1.945,,,,20110114,220620,1.00 A018837B0212463A,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110114,140607,20110120,100000.00,99.500,5.036,,,,20110114,220620,1.00 D71063D3D8E93A23,D,196474WK2,COLORADO HEALTH FACS AUTH REV VAIL VALLEY MEDICAL CENTER PJ,20010901,5.800,20270115,,,20110114,135900,20110120,200000.00,97.300,,S,,,20110114,220620,1.00 2E77E5E9DC04942D,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110114,140600,20110120,5000.00,106.420,6.248,,,,20110114,220620,1.00 9833BFBB5620ACE1,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,140600,20110209,100000.00,99.994,5.000,,,,20110114,220620,1.00 ADEC79AD2309556D,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110114,140642,20110120,200000.00,93.500,5.197,,,,20110114,220620,1.00 399F56C90D660DF6,P,351280KD3,FOWLERVILLE MICH CMNTY SCHS ,20040817,5.000,20340501,,,20110114,140645,20110120,10000.00,90.152,5.773,,,,20110114,220620,1.00 A78A93D3025A5D32,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110114,140634,20110120,40000.00,97.912,5.393,,,,20110114,220620,1.00 9C2441785F808AE5,D,646039KE6,NEW JERSEY ST REF-SER L,20050126,5.250,20160715,,,20110114,140506,20110120,300000.00,111.779,,P,,,20110114,220620,1.00 2D8EE5968915F8D0,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20110114,140607,20110120,50000.00,83.519,,P,,,20110114,220620,1.00 F6C2FFA6BAF3B283,D,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20110114,140550,20110120,40000.00,99.753,,,,,20110114,220620,1.00 B02014BCED770FA1,S,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20110114,140600,20110120,20000.00,98.245,5.261,,,,20110114,220620,1.00 9711D3472D1B120C,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110114,140600,20110120,5000.00,99.996,5.073,,,,20110114,220620,1.00 B85C6BC0457FC212,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,140652,20110120,10000.00,96.259,5.770,,,,20110114,220620,1.00 FBBD1BA327EA31AB,S,246428SM9,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BAL-SR-SER B,20020801,5.000,20150701,,,20110114,140644,20110120,25000.00,106.214,0.678,,,,20110114,220620,1.00 41C5788D78B973C3,D,68607VVB8,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20090402,4.180,20120401,,,20110114,140508,20110120,20000.00,101.086,,,,,20110114,220620,1.00 C43152CA2197FAB3,S,64986M3Y9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,3.750,20180501,,,20110114,140622,20110120,25000.00,100.250,3.710,,,,20110114,220620,1.00 4B8B47BD68514742,P,927790CC7,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20131001,,,20110114,140200,20110120,50000.00,109.738,1.313,,,,20110114,220620,1.00 E258BE5B6EF7F21F,D,625506HF0,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.300,20120601,,,20110114,140605,20110120,20000.00,97.355,,,,,20110114,220620,1.00 ED0A145941688226,D,64986M3Y9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,3.750,20180501,,,20110114,140627,20110120,25000.00,100.250,,,,,20110114,220620,1.00 985785AEDCB2759E,D,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20110114,140546,20110120,40000.00,100.003,,,,,20110114,220620,1.00 44A7F5C151C3BA4B,S,262061LE2,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20210215,,,20110114,140615,20110120,25000.00,108.217,3.724,,,,20110114,220620,1.00 45E698B416C1BB7F,S,64983RGN1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20200701,,,20110114,140639,20110120,50000.00,107.724,4.488,,,,20110114,220620,1.00 C5A4C82B6B8CFA15,D,649903TA9,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.750,20230215,,,20110114,140217,20110120,250000.00,98.750,,,,,20110114,220620,1.00 FDB25BDB045E5EBF,P,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20110114,131717,20110120,50000.00,98.030,5.836,,,,20110114,220620,1.00 5058B077D038EC41,D,262061LE2,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20210215,,,20110114,140039,20110120,25000.00,107.822,,,,,20110114,220620,1.00 3038323813083EAA,D,64983RGN1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20200701,,,20110114,140639,20110120,50000.00,107.624,,,,,20110114,220620,1.00 264C8716A9AE1B85,P,927793NF2,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20200515,,,20110114,125100,20110120,10000.00,98.000,4.262,,,,20110114,220620,1.00 416ED48DB5A1D0AA,S,49228TAM1,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.000,20150801,,,20110114,140659,20110120,5000.00,102.551,3.860,,,,20110114,220620,1.00 64DDBA82E00C332C,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,140700,20110120,25000.00,100.411,4.947,,,,20110114,220620,1.00 F0C0A8C121A043A5,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110114,140703,20110120,40000.00,100.181,4.965,,,,20110114,220620,1.00 144D737E7AA54C73,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110114,140655,20110120,25000.00,100.000,5.000,,,,20110114,220620,1.00 D140C4A8CEB9F273,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110114,140418,20110120,50000.00,91.000,,,,,20110114,220620,1.00 3BFA4507E022F947,S,64986M2S3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20081223,6.800,20410501,,,20110114,140656,20110120,10000.00,103.750,6.183,,,,20110114,220620,1.00 ADC30DFEC77935A9,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110114,140633,20110120,50000.00,103.059,0.740,,,,20110114,220620,1.00 D29A44FB19A1F2F9,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110114,140634,20110120,50000.00,103.079,0.700,,,,20110114,220620,1.00 5B1547B6E0DED9E3,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,140538,20110120,15000.00,95.207,5.850,,,,20110114,220620,1.00 AC242C6858D62444,S,71323MCQ3,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20171201,,,20110114,140700,20110120,25000.00,76.028,4.033,,,,20110114,220620,1.00 6CC4C8F9ADF1A625,S,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20110114,140700,20110120,70000.00,29.905,6.158,,,,20110114,220620,1.00 84C60612E4FBB65F,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,140400,20110120,15000.00,95.207,,,,,20110114,220620,1.00 B36D9B265B4FAF6C,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110114,140707,20110121,20000.00,100.769,5.396,,,,20110114,220621,1.00 3BF3BDA1D49D7B4B,S,098203RN4,BONITA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090923,0.000,20200801,,,20110114,140704,20110120,10000.00,59.166,5.583,,,,20110114,220621,1.00 B4BA22C12B428BEA,P,564096QS7,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,4.750,20330801,,,20110114,140704,20110120,25000.00,91.116,5.439,,,,20110114,220621,1.00 0271CAC6C3CEF57E,S,49119GAT6,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,4.450,20201001,,,20110114,140703,20110120,40000.00,101.750,4.036,,,,20110114,220621,1.00 20C46C3450EFDB2C,P,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20110114,140532,20110120,50000.00,113.266,2.663,,,,20110114,220621,1.00 6D95C011DDB79D8F,S,101434AR9,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20261001,,,20110114,140702,20110120,15000.00,95.491,4.915,,,,20110114,220621,1.00 3D8A6A70CDD2F606,D,101434AR9,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20261001,,,20110114,140702,20110120,15000.00,94.080,,,,,20110114,220621,1.00 647AEA0467BDA103,S,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20110114,140700,20110120,25000.00,101.353,4.750,,,,20110114,220621,1.00 B3D004ACACF291B3,S,64465PMX3,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20330815,,,20110114,140700,20110120,20000.00,96.929,5.233,,,,20110114,220621,1.00 42944D9E05134FB9,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20110114,140714,20110120,5000.00,85.536,6.000,,,,20110114,220621,1.00 4B5B106EB46E1742,S,919185AU2,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20270701,,,20110114,140617,20110119,120000.00,95.625,5.405,,,,20110114,220621,1.00 057D3C07D5EFDD5A,S,286663GU7,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20160901,,,20110114,140705,20110120,150000.00,88.196,2.250,,,,20110114,220621,1.00 3611B75767797190,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110114,140705,20110120,50000.00,81.269,6.585,,,,20110114,220621,1.00 9DBC78E0DB6EBFB0,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20110114,140650,20110120,10000.00,101.600,4.684,,,,20110114,220621,1.00 B75A82E663A8D2C9,S,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20110114,140708,20110120,20000.00,110.475,3.867,,,,20110114,220621,1.00 ED1A99E0F0BF4F6F,D,20775BKH8,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.000,20281115,,,20110114,140435,20110118,400000.00,98.142,,,,,20110114,220621,1.00 85972E0328EE248A,S,64603RFJ1,NEW JERSEY SPORTS & EXPOSITION TAXABLE-SER A,19990601,7.000,20130301,,,20110114,140704,20110120,25000.00,110.295,2.000,,,,20110114,220621,1.00 3304F6CCB6D941BB,S,432884JW5,HILTON N Y CENT SCH DIST ,20090615,2.500,20150615,,,20110114,140300,20110120,60000.00,101.250,2.200,,,,20110114,220621,1.00 F8204F1E23C11238,S,485427TL2,KANSAS ST DEV FIN AUTH REV KANSAS BRD REGENTS-SER E,19981201,4.750,20141001,,,20110114,140719,20110120,10000.00,100.000,4.682,,,,20110114,220621,1.00 E190480C4BFDD963,S,938582KD4,WASHINGTON CNTY PA UNREFUNDED BAL-SER A,20020301,5.125,20270901,,,20110114,140714,20110120,50000.00,100.000,5.121,,,,20110114,220621,1.00 38F490018E8C2BE3,D,101434AR9,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20261001,,,20110114,140700,20110120,15000.00,94.080,,,,,20110114,220621,1.00 08DF1867CA6885A6,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110114,140400,20110120,1MM+,91.715,5.890,,,,20110114,220621,1.00 13E6CF0AEDC2E3B7,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110114,140558,20110224,50000.00,96.491,5.000,,,,20110114,220621,1.00 31E8C08DC6677BA5,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110114,140601,20110120,10000.00,98.490,5.500,,,,20110114,220621,1.00 124E46EB50242607,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,140200,20110120,50000.00,98.281,5.125,,,,20110114,220621,1.00 ADF81374CF4AEAD8,S,522454DE4,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.000,20131215,,,20110114,140718,20110120,20000.00,102.024,4.250,,,,20110114,220621,1.00 CD8AB49B1F222B62,D,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20110114,133110,20110120,15000.00,104.226,,S,,,20110114,220621,1.00 07D91D9DF294DAC2,P,78607PBK2,SACRAMENTO CALIF SUBN WTR DIST ADJ-REF-SER A,20090630,,20341101,,,20110114,140707,20110124,1MM+,100.000,0.000,,,,20110114,220621,1.00 4ECC3667FEC1B20A,P,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,,,20110114,140115,20110120,1MM+,100.464,4.940,,,,20110114,220621,1.00 8D5451151D6E5077,S,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,,,20110114,140227,20110120,1MM+,101.169,4.850,,,,20110114,220621,1.00 979C9C04005BA11D,D,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20110114,140644,20110120,10000.00,101.500,,,,,20110114,220621,1.00 B4968E7C4447EAC6,S,124511GX8,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20220501,,,20110114,140727,20110120,50000.00,103.283,0.771,,,,20110114,220621,1.00 5D6F9346863EE638,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,140640,20110120,50000.00,100.000,4.998,,,,20110114,220621,1.00 877B4C1A41E2B93B,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110114,140405,20110120,1MM+,98.771,5.080,,,,20110114,220621,1.00 37B9690E43F7AB2B,P,68607VFR1,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20010301,6.200,20130401,,,20110114,140701,20110120,25000.00,98.289,7.048,,,,20110114,220621,1.00 6DB0EDD591EC6104,D,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20110114,140223,20110120,10000.00,99.500,,,,,20110114,220621,1.00 A609A2661F2B6696,S,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20110114,140726,20110120,100000.00,9.181,7.250,,,,20110114,220621,1.00 0D02917371C97385,D,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20110114,140726,20110120,100000.00,9.056,,,,,20110114,220621,1.00 2AB30276B1248DAA,P,797669QW1,SAN FRANCISCO CALIF BAY AREA ,20060629,4.625,20260701,,,20110114,140700,20110120,20000.00,89.027,5.703,,,,20110114,220621,1.00 894BBC4CEC76CF72,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110114,140717,20110120,100000.00,93.000,5.785,,,,20110114,220621,1.00 61962D5F1F2E9BDA,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20110114,140510,20110120,250000.00,99.763,,P,,,20110114,220621,1.00 203AA607876C8548,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,140727,20110120,20000.00,85.825,6.086,,,,20110114,220621,1.00 316F109714234ADD,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110114,133017,20110120,25000.00,58.365,,,,,20110114,220621,1.00 E4806BD9C7AD638A,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110114,140728,20110120,10000.00,97.131,,,,,20110114,220621,1.00 4CB524EB1592AC69,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20110114,140734,20110120,10000.00,92.445,2.001,,,,20110114,220621,1.00 39E59CBFD02BDC7A,P,875231FW7,TAMPA FLA REV VAR-LOWRY PK ZOOLOGICAL-SER A,20001129,,20251101,,,20110114,140651,20110124,100000.00,100.000,0.000,,,,20110114,220621,1.00 2AD12356C417AC14,P,665245WB8,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,4.875,20180401,,,20110114,140500,20110118,50000.00,100.432,2.694,,,,20110114,220621,1.00 3C3B79696CD8C112,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,140724,20110120,10000.00,99.276,5.050,,,,20110114,220621,1.00 44D2EA5E742A637B,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110114,140431,20110120,100000.00,92.128,,P,,,20110114,220621,1.00 50F841C4C50C7725,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110114,140113,20110120,5000.00,99.650,6.025,,,,20110114,220621,1.00 B0A7B921A405A9F4,P,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20110114,140733,20110120,20000.00,107.632,3.451,,,,20110114,220621,1.00 F4911E5B51BCF1D6,P,57585K2U1,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20331001,,,20110114,140733,20110120,20000.00,108.810,1.646,,,,20110114,220621,1.00 1FDE056E785D46FC,P,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20110114,140653,20110120,100000.00,102.625,6.863,,,,20110114,220621,1.00 2434B01A67F37058,P,733581U26,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20241115,,,20110114,140732,20110120,10000.00,97.500,5.256,,,,20110114,220621,1.00 9E4512325E279DCB,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,140031,20110120,130000.00,100.000,4.999,,,,20110114,220621,1.00 C92BA962ECC65E15,D,68607VFR1,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20010301,6.200,20130401,,,20110114,140701,20110120,25000.00,98.694,,,,,20110114,220621,1.00 633BE60C5A95532B,S,678657HC4,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.500,20160701,,,20110114,140741,20110120,20000.00,106.701,2.188,,,,20110114,220621,1.00 51CBEBB88CE9082D,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110114,140736,20110124,50000.00,93.403,5.713,,,,20110114,220621,1.00 6A30F79CFB4BFEB8,P,60374YVD6,MINNEAPOLIS MINN LIBR,20080529,3.500,20151201,,,20110114,140732,20110120,75000.00,106.177,2.155,,,,20110114,220621,1.00 58895E7C69FBDD0F,D,64983RGN1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20200701,,,20110114,140639,20110120,50000.00,107.499,,,,,20110114,220621,1.00 EE5676B73EBE907C,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110114,140640,20110120,50000.00,101.710,,,,,20110114,220621,1.00 D665CE9B2ED75FEC,D,64983RGN1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20200701,,,20110114,140638,20110120,50000.00,107.624,,,,,20110114,220621,1.00 AE1303912BB86E77,D,678657HC4,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.500,20160701,,,20110114,140741,20110120,20000.00,105.951,,,,,20110114,220621,1.00 65045564B5F89A3F,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20110114,140500,20110120,1MM+,96.694,,,,,20110114,220621,1.00 1C24952263534098,D,564096QS7,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,4.750,20330801,,,20110114,140718,20110120,25000.00,92.066,,,,,20110114,220621,1.00 5217984D42B49E87,P,796253SL7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20130201,,,20110114,140741,20110120,10000.00,105.012,2.817,,,,20110114,220621,1.00 24C93D11958B8D09,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110114,140747,20110120,5000.00,94.800,6.105,,,,20110114,220621,1.00 C585D6F8D47E88F2,S,098203RN4,BONITA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090923,0.000,20200801,,,20110114,140739,20110120,10000.00,59.166,5.583,,,,20110114,220621,1.00 6B7B8F4C1EEAB5D7,S,219764KK2,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20270801,,,20110114,140725,20110120,100000.00,34.011,6.632,,,,20110114,220621,1.00 076931657FA51F46,D,882854PJ5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20140715,,,20110114,140621,20110120,1MM+,111.880,,,,,20110114,220621,1.00 3ED1A548ADAC9DAB,S,792895FM1,ST PAUL MINN INDPT SCH DIST NO SER C,20010801,4.700,20150201,,,20110114,140740,20110120,10000.00,102.439,2.291,,,,20110114,220621,1.00 3BBC3E57B28B7F60,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110114,140739,20110120,50000.00,93.478,5.231,,,,20110114,220621,1.00 924E61522754FBAD,D,219764KK2,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20270801,,,20110114,140722,20110120,100000.00,33.911,,,,,20110114,220621,1.00 5B4F6AB02268B714,D,678657HC4,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.500,20160701,,,20110114,140744,20110120,20000.00,105.951,,,,,20110114,220621,1.00 50CC1FCA93A6F0AC,D,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110114,140717,20110121,20000.00,98.547,,,,,20110114,220621,1.00 12CC7234492B8DC7,D,64983RGN1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20200701,,,20110114,140639,20110120,50000.00,107.499,,,,,20110114,220621,1.00 C2FE027AF6371E9E,S,560058B99,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.000,20151201,,,20110114,140752,20110120,20000.00,100.499,1.892,,,,20110114,220621,1.00 66BF0F1CB800916A,P,919185AU2,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20270701,,,20110114,140703,20110119,120000.00,93.125,5.647,,,,20110114,220621,1.00 A2DE0B9E9F4B9373,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20110114,135800,20110120,60000.00,90.917,6.888,,,,20110114,220621,1.00 B8504E79F291D5AC,P,106331MY4,BREA OLINDA CALIF UNI SCH DIST REF-ELECTION 1999,20100511,3.000,20110801,,,20110114,140500,20110120,20000.00,100.555,1.943,,,,20110114,220621,1.00 AEF77E291E63AF10,S,85100LCU5,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20090423,4.350,20240501,,,20110114,140600,20110120,10000.00,100.000,4.349,,,,20110114,220621,1.00 A00D3BA8CDE21A52,S,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,,,20110114,140750,20110120,50000.00,101.100,4.083,,,,20110114,220621,1.00 830BFFA8D8C1A9F8,S,34153PYB8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20280601,Y,,20110114,140755,20110127,25000.00,100.500,4.932,,,,20110114,220621,1.00 375AADA4825E1AAA,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110114,140703,20110120,40000.00,101.000,5.366,,,,20110114,220621,1.00 706D2C4AC141516A,D,033161GF1,ANCHORAGE ALASKA SER B,20030904,5.250,20170901,,,20110114,133110,20110120,10000.00,109.091,,S,,,20110114,220621,1.00 EA94A58D18FF8798,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,140752,20110120,10000.00,96.900,5.723,,,,20110114,220621,1.00 08A204B472DAC8FC,D,34153PYB8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20280601,Y,,20110114,140755,20110127,25000.00,100.000,,,,,20110114,220621,1.00 0F20DA1373EB166A,D,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20110114,140708,20110120,20000.00,110.125,,,,,20110114,220621,1.00 602A684C664F42D0,D,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20110114,140654,20110120,20000.00,110.375,,,,,20110114,220621,1.00 C9C9944626A09216,P,92817SMV7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20220801,,,20110114,140623,20110118,250000.00,107.544,3.950,,,,20110114,220621,1.00 96EC91E34D04DCF0,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,140752,20110120,10000.00,95.000,,,,,20110114,220621,1.00 8C65C6363D07B0AB,D,93974CEJ5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20310201,,,20110114,140541,20110120,1MM+,98.350,,,,,20110114,220621,1.00 740D541DB8AAAF56,D,85100LCU5,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20090423,4.350,20240501,,,20110114,140300,20110120,40000.00,98.300,,,,,20110114,220621,1.00 69FB425EB4672F83,D,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,,,20110114,140750,20110120,50000.00,101.000,,,,,20110114,220621,1.00 E27C97460C5E4291,S,91411TDQ8,UNIVERSITY CENT FLA UNIV REVS BOOKSTORE ,19971001,5.125,20170701,,,20110114,140757,20110120,5000.00,98.500,5.403,,,,20110114,220621,1.00 D7C55A6AAFEAD301,S,5288102Y9,LEWISVILLE TEX REF & IMPT,20050415,5.000,20140215,,,20110114,140701,20110120,100000.00,110.937,1.350,,,,20110114,220621,1.00 B476622CCCBCEDEF,S,051687DT5,AURORA ILL SINGLE FAMILY MTG AMT-COLL-SER E-SUBSER 1,20070912,6.300,20451201,,,20110114,135800,20110120,450000.00,102.553,6.123,,,,20110114,220621,1.00 A73E9793A3F369C3,D,769312DC0,RIVERSIDE VA REGL JAIL AUTH ,20070807,5.000,20320701,,,20110114,140123,20110120,25000.00,91.745,,S,,,20110114,220621,1.00 81690B0D5B499048,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20110114,140809,20110120,15000.00,93.385,5.600,,,,20110114,220621,1.00 8FD612D573C2CF7A,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20110114,140801,20110120,10000.00,96.750,6.703,,,,20110114,220621,1.00 5BE381A81A7D5415,S,258885B50,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20211215,,,20110114,140759,20110120,10000.00,115.794,3.495,,,,20110114,220621,1.00 430840A8E19AD852,D,64971KWW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20180201,,,20110114,140700,20110119,250000.00,108.291,,,,,20110114,220621,1.00 C6251EC0493DDB9D,S,120280MC3,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.000,20151001,,,20110114,140805,20110120,100000.00,105.734,2.370,,,,20110114,220621,1.00 58F7AAB0D775B038,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,140726,20110120,50000.00,100.000,4.998,,,,20110114,220621,1.00 367838C6FFD4F70A,S,161036HG6,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.250,20190701,,,20110114,140758,20110120,25000.00,104.504,4.600,,,,20110114,220621,1.00 90FA63A57E41E278,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20110114,140726,20110120,1MM+,95.250,5.216,,,,20110114,220621,1.00 256ED1088270A455,P,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20110114,140300,20110120,130000.00,112.623,2.830,,,,20110114,220621,1.00 CEE6EA96322F2A72,D,258885B50,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20211215,,,20110114,140805,20110120,10000.00,113.798,,,,,20110114,220621,1.00 9974E9AA25797827,D,120280MC3,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.000,20151001,,,20110114,140805,20110120,100000.00,105.609,,,,,20110114,220621,1.00 0F7413DE46B598BB,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,140747,20110120,205000.00,86.500,6.028,,,,20110114,220621,1.00 9383A9FF57177D53,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,140655,20110120,10000.00,99.994,5.000,,,,20110114,220621,1.00 F57C127D3D094964,D,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20110114,133210,20110120,65000.00,109.776,,S,,,20110114,220621,1.00 4326629C8440B29F,S,4140048P9,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20231001,,,20110114,140809,20110120,20000.00,120.552,2.767,,,,20110114,220621,1.00 F5152A1CCB2F199D,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110114,140814,20110120,50000.00,95.191,5.636,,,,20110114,220621,1.00 954F3CBBA11D88CF,S,098203RN4,BONITA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090923,0.000,20200801,,,20110114,140818,20110120,10000.00,59.166,5.583,,,,20110114,220621,1.00 1611E53243268F11,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110114,140750,20110120,35000.00,97.912,5.393,,,,20110114,220621,1.00 86848113BA2ED8AA,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110114,140754,20110120,30000.00,99.100,4.092,,,,20110114,220621,1.00 35BE92DD08C17E5B,S,613340YD4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20120501,,,20110114,140758,20110120,10000.00,103.017,0.630,,,,20110114,220621,1.00 1DC33C73E090EC33,S,413954FK9,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.125,20270901,,,20110114,140812,20110120,40000.00,89.299,5.086,,,,20110114,220621,1.00 87E46B375396A489,P,650035RN0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,5.240,20130315,,,20110114,140815,20110120,25000.00,101.556,4.471,,,,20110114,220621,1.00 994AE401EEA29DFB,S,144709FZ0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20240701,,,20110114,140711,20110120,1000000.00,99.000,5.103,,,,20110114,220621,1.00 66A8DF864A620102,D,613340YD4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20120501,,,20110114,140751,20110120,10000.00,102.917,,,,,20110114,220621,1.00 2D4698A0255D363C,D,650035RN0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,5.240,20130315,,,20110114,140815,20110120,25000.00,101.806,,,,,20110114,220621,1.00 5E9E3B33FF952942,P,13033LAC1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.000,20120701,,,20110114,140718,20110120,100000.00,101.750,2.757,,,,20110114,220621,1.00 1D153068F48A50D1,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,140721,20110125,25000.00,99.400,5.792,,,,20110114,220621,1.00 1A2D9AC76A677F41,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110114,140738,20110120,60000.00,100.000,5.999,,,,20110114,220621,1.00 E975FFE4A551262E,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110114,140818,20110120,100000.00,92.899,5.250,,,,20110114,220621,1.00 A8C2D3A8FB1B8CDC,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110114,140705,20110120,50000.00,81.519,,P,,,20110114,220621,1.00 C71DE963AF71135A,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110114,140711,20110120,175000.00,89.940,,P,,,20110114,220621,1.00 CBA7E64351E6DA80,P,64971KWW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20180201,,,20110114,140700,20110119,250000.00,108.291,2.399,,,,20110114,220621,1.00 142AD61DA262F4DB,D,508246AN5,LAKE CNTY FLA LTD,20070504,5.000,20190601,,,20110114,131219,20110120,10000.00,104.084,,,,,20110114,220621,1.00 2956C381D69FC01B,D,13062PQ62,CALIFORNIA ST VAR PURP,20050301,4.250,20300301,,,20110114,140225,20110120,40000.00,74.901,,,,,20110114,220621,1.00 76BBF0DDE141990A,D,01728VDD9,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20141101,,,20110114,140304,20110120,25000.00,106.506,,,,,20110114,220621,1.00 9571DBF0F0F199AE,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,140727,20110120,20000.00,84.142,,,,,20110114,220621,1.00 C1B4A7D15521604B,D,792895FM1,ST PAUL MINN INDPT SCH DIST NO SER C,20010801,4.700,20150201,,,20110114,140734,20110120,10000.00,102.339,,,,,20110114,220621,1.00 134ED4882C6315A6,D,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110114,140746,20110120,30000.00,99.000,,,,,20110114,220621,1.00 7C1B99A6AE554B71,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110114,140818,20110120,100000.00,91.149,,,,,20110114,220621,1.00 80AD5C7FC3D00577,P,611832DZ6,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20270501,,,20110114,140817,20110120,5000.00,102.850,1.315,,,,20110114,220621,1.00 02168D75231F75C6,S,57586NCT6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER C,20071129,5.100,20271201,,,20110114,140819,20110120,10000.00,99.000,5.189,,,,20110114,220621,1.00 044A00139A73FAA2,S,79517TAT3,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.125,20260601,,,20110114,140820,20110120,10000.00,101.504,0.970,,,,20110114,220621,1.00 BF814B47E2EC5805,S,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20110114,140820,20110120,5000.00,92.840,5.550,,,,20110114,220621,1.00 5F3DDDF6540A78CF,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110114,140822,20110120,20000.00,96.882,5.300,,,,20110114,220621,1.00 B4B2B6E7A6708752,P,549118BB2,LUBBOCK CNTY TEX ,20030101,4.000,20130215,,,20110114,140826,20110120,25000.00,102.899,2.552,,,,20110114,220621,1.00 C9DCF8B12E8FE8CB,S,64966JAW6,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.170,20151201,,,20110114,140819,20110120,135000.00,101.214,2.900,,,,20110114,220621,1.00 EE5A1AB0CEB636A2,S,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20110114,140811,20110120,50000.00,98.448,5.099,,,,20110114,220621,1.00 09EA12B369C22133,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110114,140816,20110120,25000.00,98.383,5.116,,,,20110114,220621,1.00 2EDEC32D72D010D2,D,4140048P9,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20231001,,,20110114,140809,20110120,20000.00,118.771,,,,,20110114,220621,1.00 51951242ADA3EA95,D,189344EB6,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,4.000,20151101,Y,,20110114,140729,20110126,225000.00,102.342,,,,,20110114,220621,1.00 BD3884A4536FCD2F,P,56452NBH6,MANTECA CALIF FING AUTH SWR ,20090602,5.625,20331201,,,20110114,140800,20110120,10000.00,92.083,6.281,,,,20110114,220621,1.00 A3C88BCBB10E78D1,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,140829,20110120,5000.00,96.259,5.770,,,,20110114,220621,1.00 ED601C32EB90AE00,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110114,140831,20110120,15000.00,98.375,4.780,,,,20110114,220621,1.00 B7E1AC6887B1E823,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,140831,20110120,10000.00,96.259,5.770,,,,20110114,220621,1.00 2747A3B499906F38,S,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20110114,140736,20110120,65000.00,100.000,5.250,,,,20110114,220621,1.00 63347035EB750B7F,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110114,140745,20110120,500000.00,87.750,6.023,,,,20110114,220621,1.00 7DE7228F6891EF15,D,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20110114,140734,20110120,15000.00,98.753,,,,,20110114,220621,1.00 1D04C126CA3111C7,P,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20110114,140832,20110120,20000.00,83.194,6.008,,,,20110114,220621,1.00 0DB6608AB7F7C757,P,914399HL7,UNIVERSITY ME SYS REV ,20070628,4.000,20110301,,,20110114,140834,20110120,50000.00,100.047,3.531,,,,20110114,220621,1.00 0005D4E93225A043,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110114,140800,20110120,50000.00,100.373,4.943,,,,20110114,220621,1.00 2C524623058D0047,P,5758273T5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.900,20211201,,,20110114,140825,20110120,30000.00,102.311,2.182,,,,20110114,220621,1.00 A679417C72FD47F3,P,5925976B9,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.750,20160101,,,20110114,135900,20110120,30000.00,112.421,3.027,,,,20110114,220621,1.00 BB0EA961D24A34EA,D,564385U59,MANSFIELD TEX INDPT SCH DIST REF,20050115,5.000,20140215,,,20110114,133210,20110120,20000.00,107.995,,S,,,20110114,220621,1.00 91BEBEEF8FADC0A7,P,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20110114,140807,20110120,25000.00,98.000,5.233,,,,20110114,220621,1.00 5CBD44668A0D3DB0,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110114,140826,20110120,15000.00,99.750,5.017,,,,20110114,220621,1.00 1ADAFDE6A1ED1DAB,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110114,140834,20110120,25000.00,91.888,5.345,,,,20110114,220621,1.00 2C0EABB4622F2FA1,S,040654LQ6,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.000,20210701,,,20110114,140700,20110120,500000.00,107.691,2.650,,,,20110114,220621,1.00 7E154CA7609CCE38,D,5925976B9,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.750,20160101,,,20110114,135900,20110120,30000.00,112.590,,,,,20110114,220621,1.00 B3D1D56A0239165F,D,413954FK9,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.125,20270901,,,20110114,140806,20110120,40000.00,89.199,,,,,20110114,220621,1.00 E6536513DB884D52,D,560058B99,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.000,20151201,,,20110114,140737,20110120,20000.00,99.999,,,,,20110114,220621,1.00 498EEBF4E29AB80E,D,549118BB2,LUBBOCK CNTY TEX ,20030101,4.000,20130215,,,20110114,140826,20110120,25000.00,103.399,,,,,20110114,220621,1.00 B69F77CACF623408,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,140800,20110120,100000.00,101.967,5.695,,,,20110114,220621,1.00 F59DA7E31F3D2E25,S,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20110114,140848,20110120,5000.00,96.558,5.342,,,,20110114,220621,1.00 04EA2DDFF1F17330,S,71883VDT8,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20180915,,,20110114,140851,20110120,10000.00,100.844,3.799,,,,20110114,220621,1.00 EAF4A0ECDE863909,P,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20110114,140839,20110120,30000.00,70.594,7.684,,,,20110114,220621,1.00 087203C936454BE1,S,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110114,140840,20110120,50000.00,104.582,5.398,,,,20110114,220621,1.00 5B72C4227BEB6B3A,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110114,140849,20110120,50000.00,99.914,5.756,,,,20110114,220621,1.00 80521D0534C35A34,D,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110114,140846,20110120,50000.00,102.326,,,,,20110114,220621,1.00 1427B31A788E3483,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110114,140849,20110120,50000.00,98.539,,,,,20110114,220621,1.00 3C3FB9E2F31ACA00,S,950732RG4,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.300,20230301,,,20110114,140844,20110210,30000.00,100.000,4.299,,,,20110114,220621,1.00 085F7184279FC7C4,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,140848,20110120,20000.00,85.825,6.086,,,,20110114,220621,1.00 051F3A6E39479816,S,2491814U9,DENVER COLO CITY & CNTY ARPT SYS-SER C,20070829,5.000,20331115,,,20110114,140843,20110120,5000.00,92.400,5.593,,,,20110114,220621,1.00 49A7663F5E5FB61B,D,575915MT7,MASSACHUSETTS ST HSG FIN AGY TAXABLE-RENTAL-MTG-SER C,19950801,8.450,20370701,,,20110114,140700,20110120,50000.00,96.893,,,,,20110114,220621,1.00 B2D9845E75AA962B,D,950732RG4,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.300,20230301,,,20110114,140844,20110210,30000.00,99.000,,,,,20110114,220621,1.00 0213F295CC358E13,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110114,140445,20110120,200000.00,100.611,,S,,,20110114,220621,1.00 2B408F30467C4CA1,S,625574FD5,MULTNOMAH CNTY ORE SCH DIST ,20001201,5.125,20200615,,,20110114,140300,20110118,500000.00,101.954,0.332,,,,20110114,220621,1.00 38CA3E8C0240F3BD,P,9147436H7,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20090401,5.000,20350701,,,20110114,140855,20110120,20000.00,91.192,5.670,,,,20110114,220621,1.00 76AB94A67297C365,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110114,140856,20110120,10000.00,100.500,5.293,,,,20110114,220621,1.00 87970F3549478510,D,625574FD5,MULTNOMAH CNTY ORE SCH DIST ,20001201,5.125,20200615,,,20110114,140300,20110118,500000.00,101.954,,,,,20110114,220621,1.00 69366B89103177A9,S,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20110114,140700,20110120,15000.00,99.003,6.082,,,,20110114,220621,1.00 63531583580F2DE6,P,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20110114,140840,20110120,10000.00,111.476,2.272,,,,20110114,220621,1.00 57E24502C90EB164,P,10141PAW3,BOULDER CITY NEV UTIL REV REF,20061130,4.125,20280901,,,20110114,140843,20110120,1000000.00,80.613,5.911,,,,20110114,220621,1.00 8D1D8115419ED94C,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110114,140847,20110120,25000.00,97.688,5.169,,,,20110114,220621,1.00 775325A0C70A3A73,D,812643AR5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20180801,,,20110114,140608,20110120,150000.00,106.328,,,,,20110114,220621,1.00 27EB03CAF7C649E2,S,85100LCU5,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20090423,4.350,20240501,,,20110114,140700,20110120,15000.00,100.000,4.349,,,,20110114,220621,1.00 412E1C3D8AE3BB95,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20110114,140854,20110120,50000.00,81.116,6.350,,,,20110114,220621,1.00 BCC716240C8EE9D1,S,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,,,20110114,140857,20110120,225000.00,25.267,7.000,,,,20110114,220621,1.00 A090FC25F1A45AA2,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110114,140756,20110120,10000.00,101.502,5.300,,,,20110114,220621,1.00 BABC0121B7A65BD6,P,64966HHW3,NEW YORK N Y SUBSER I-1,20090416,5.000,20190401,,,20110114,140500,20110120,20000.00,103.543,4.478,,,,20110114,220621,1.00 59295DAEECA5585C,S,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20110114,140800,20110120,3000.00,91.719,5.601,,,,20110114,220621,1.00 478A5818E80D4B73,S,45201LSK2,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.250,20170101,,,20110114,140500,20110118,55000.00,100.000,4.250,,,,20110114,220621,1.00 B2241F24B5CA1BCA,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20110114,140854,20110120,50000.00,79.616,,,,,20110114,220621,1.00 119C54F45C45ACEA,D,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,,,20110114,140857,20110120,225000.00,24.892,,,,,20110114,220621,1.00 F23A0D4786E22AEC,D,0406633J3,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20180701,,,20110114,140433,20110120,300000.00,105.914,,,,,20110114,220621,1.00 4ED1AB5DCE4B335A,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,140902,20110120,30000.00,105.500,6.620,,,,20110114,220621,1.00 11CE5326EA8E652D,S,363334U76,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20220815,,,20110114,140901,20110120,100000.00,104.445,3.730,,,,20110114,220621,1.00 790CC09251EC8BA7,P,681712PR0,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20270401,,,20110114,140500,20110120,15000.00,100.945,5.162,,,,20110114,220621,1.00 55C19F6DE570EC87,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110114,140900,20110120,100000.00,97.777,5.150,,,,20110114,220621,1.00 F2BDDDCBC2E0028A,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,140910,20110120,5000.00,102.500,5.605,,,,20110114,220621,1.00 ABAC0D8A74D07E42,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20110114,140900,20110120,10000.00,67.613,7.941,,,,20110114,220621,1.00 DAB99D5F5D372F5D,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110114,140830,20110120,20000.00,89.450,6.325,,,,20110114,220621,1.00 6CAACDCC096180E2,P,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20110114,140830,20110120,20000.00,90.500,5.904,,,,20110114,220621,1.00 64CEF58E80EA2B43,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20110114,140901,20110120,10000.00,67.113,,,,,20110114,220621,1.00 342744B2D612B4EE,P,423551DB3,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.200,20171001,,,20110114,140830,20110120,25000.00,98.450,4.469,,,,20110114,220621,1.00 6E292E94C3808F65,P,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20110114,140850,20110120,200000.00,89.432,5.670,,,,20110114,220621,1.00 77331D868347818F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110114,140857,20110120,5000.00,104.919,6.995,,,,20110114,220621,1.00 E51771438973BA83,D,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20110114,140645,20110120,10000.00,83.330,,,,,20110114,220621,1.00 0310F59C742BD450,S,534310FU6,LINCOLN NEB PKG REV REF,20110127,2.000,20150815,Y,,20110114,130044,20110127,85000.00,100.000,2.000,,,Y,20110114,220621,1.00 5373739D00754D53,S,534310FU6,LINCOLN NEB PKG REV REF,20110127,2.000,20150815,Y,,20110114,130047,20110127,30000.00,100.000,2.000,,,Y,20110114,220621,1.00 F5C6734395E036DB,D,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20110114,140830,20110120,20000.00,90.500,,,,,20110114,220621,1.00 4BE7AE4ABC7B6227,S,434462NB9,HOFFMAN ESTATES ILL PK DIST SER C,20101230,5.250,20331201,,,20110114,140700,20110202,20000.00,101.916,5.000,,,,20110114,220621,1.00 4D843E246DA269C7,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110114,140906,20110128,100000.00,98.619,5.490,,,,20110114,220621,1.00 42DE65F0563EA852,P,60636WKH7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.250,20140501,,,20110114,140856,20110120,50000.00,106.958,2.045,,,,20110114,220621,1.00 AACD154E3CFE1DF8,D,153153DV0,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20201001,,,20110114,140637,20110119,50000.00,102.250,,,,,20110114,220621,1.00 6F382665A01C3A7A,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110114,140900,20110120,5000.00,103.359,,,,,20110114,220621,1.00 DCE4C20A90E6AE07,D,652233BS5,NEWPORT NEWS VA ,20080409,5.000,20180301,,,20110114,134210,20110120,100000.00,114.095,,P,,,20110114,220621,1.00 0818CE59A6BB5DB4,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20110114,140910,20110120,50000.00,87.042,5.573,,,,20110114,220621,1.00 983D892B76B1B354,P,745181NY9,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20110701,,,20110114,140908,20110120,35000.00,101.450,2.955,,,,20110114,220621,1.00 65C751A4E6B2290B,S,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20110114,140910,20110120,250000.00,106.000,4.254,,,,20110114,220621,1.00 ADC6BB43603F1DE6,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110114,140800,20110120,100000.00,100.000,4.998,,,,20110114,220621,1.00 850230AE19B7B98C,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110114,140858,20110125,35000.00,101.502,5.300,,,,20110114,220621,1.00 C18425F344523EAC,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20110114,140847,20110120,10000.00,93.708,5.000,,,,20110114,220621,1.00 21127EB4C82D55AF,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,140846,20110120,20000.00,100.000,4.998,,,,20110114,220621,1.00 5F73CACB2A2387CB,S,0406633J3,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20180701,,,20110114,140840,20110120,300000.00,107.164,3.256,,,,20110114,220621,1.00 6D7484A53367B9E4,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20110114,140919,20110120,10000.00,79.804,6.100,,,,20110114,220621,1.00 6AF84701907BD73A,D,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20110114,140910,20110120,250000.00,105.125,,,,,20110114,220621,1.00 ECF8129DB79E5554,S,138735NR2,CANUTILLO TEX INDPT SCH DIST BLDG-SER A,20060401,5.125,20280815,,,20110114,140920,20110120,10000.00,103.561,4.258,,,,20110114,220621,1.00 A4B1F60F3B5FACBA,D,144709FZ0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20240701,,,20110114,140510,20110120,1000000.00,98.875,,S,,,20110114,220621,1.00 0851ABB0B31D0E2A,D,528906KH2,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20261001,,,20110114,140734,20110120,50000.00,90.502,,S,,,20110114,220621,1.00 24991D10F8DBFFD6,S,646129H82,NEW JERSEY ST 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CRK-A,19990801,5.900,20181001,,,20110114,140926,20110120,15000.00,95.139,6.717,,,,20110114,220621,1.00 A205E2E0EAA26FF6,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20110114,140927,20110120,10000.00,89.500,5.786,,,,20110114,220621,1.00 95B3867D3C9B6CE0,P,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20110114,140906,20110120,400000.00,93.300,5.662,,,,20110114,220621,1.00 13F7FC191B98750D,S,85100LCU5,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20090423,4.350,20240501,,,20110114,140800,20110120,15000.00,100.000,4.349,,,,20110114,220621,1.00 D9B563EC8B2C275F,S,702521FL4,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20301201,,,20110114,140800,20110120,10000.00,79.497,6.327,,,,20110114,220621,1.00 41DCFB2B08BC77B4,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110114,140849,20110120,500000.00,86.910,,S,,,20110114,220621,1.00 F57346C46AB99920,D,64971MN32,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER 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A,20080130,5.000,20190401,,,20110114,140900,20110120,20000.00,111.660,,,,,20110114,220621,1.00 0EA02B17E498F934,D,667737AH3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.500,20150615,,,20110114,140958,20110120,30000.00,103.245,,,,,20110114,220621,1.00 498335710E4F48F6,D,64988VEJ8,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20180401,,,20110114,140838,20110120,25000.00,109.126,,,,,20110114,220621,1.00 317F4B8637893E9E,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110114,140900,20110120,50000.00,97.875,,,,,20110114,220621,1.00 F85848A35D749625,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110114,140922,20110120,50000.00,98.000,,,,,20110114,220621,1.00 DAE443E768A29568,D,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20110114,140900,20110120,10000.00,87.427,,P,,,20110114,220621,1.00 10F8F927C8AA30D8,D,266705VJ8,DURHAM CNTY N C PUB IMPT-SER A,20040501,4.375,20190501,,,20110114,140925,20110120,25000.00,107.375,,,,,20110114,220621,1.00 281FE8BA57960754,D,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20110114,140942,20110120,25000.00,97.500,,,,,20110114,220621,1.00 21AEDB2AA7683AD3,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110114,140533,20110120,550000.00,106.501,,,,,20110114,220621,1.00 5DBBB5CDCAA38973,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,140910,20110120,500000.00,94.501,,P,,,20110114,220621,1.00 3FDA3CCFB24FCBCF,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110114,140500,20110118,400000.00,104.999,0.651,,,,20110114,220621,1.00 9708EE61A70CEFA7,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110114,140510,20110118,400000.00,104.999,,,,,20110114,220621,1.00 CA6D58B05DF6BE3B,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20110114,141032,20110120,20000.00,103.401,4.648,,,,20110114,220621,1.00 3C9CB2A07DA567FF,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,141032,20110120,10000.00,101.750,6.044,,,,20110114,220621,1.00 FD8D1EB1D715EDE3,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110114,141028,20110120,30000.00,98.500,5.116,,,,20110114,220621,1.00 4D5BC78B499C439B,P,358802WD4,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20320815,,,20110114,141012,20110120,75000.00,28.167,5.961,,,,20110114,220621,1.00 3D1A9A6B5C09C0BC,P,887440AT2,TIMPANOGOS SPL SVC DIST UTAH REF-SER A,20100224,5.000,20130601,,,20110114,141009,20110120,25000.00,105.130,2.742,,,,20110114,220621,1.00 DF9CF1CFD0EBD4CA,D,887440AT2,TIMPANOGOS SPL SVC DIST UTAH REF-SER A,20100224,5.000,20130601,,,20110114,140710,20110120,25000.00,105.130,,P,,,20110114,220621,1.00 3CDA9D9FFEB12B70,P,478718F95,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20180901,,,20110114,141038,20110120,25000.00,101.972,3.700,,,,20110114,220621,1.00 5A2E5A323039D257,S,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,,,20110114,141034,20110120,10000.00,101.347,5.570,,,,20110114,220621,1.00 7E962986F6326209,P,155675BD2,CENTRAL UTAH WTR CONSERVANCY SER B,20050519,5.000,20191001,,,20110114,140900,20110120,20000.00,105.028,3.694,,,,20110114,220621,1.00 6BCE8FD117FAF01A,S,469485CW4,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20171001,,,20110114,141036,20110120,100000.00,103.046,1.100,,,,20110114,220621,1.00 05D8C72E22B98DFF,S,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20110114,141038,20110120,50000.00,82.875,6.477,,,,20110114,220621,1.00 34697103F857A201,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110114,141031,20110120,50000.00,94.880,5.602,,,,20110114,220621,1.00 B6057277B792AE64,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,141035,20110120,10000.00,97.750,5.186,,,,20110114,220621,1.00 EA2349B6110C8132,D,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20110114,141038,20110120,50000.00,82.625,,,,,20110114,220621,1.00 C97C51913D5B4DE5,P,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,,,20110114,141014,20110119,50000.00,107.639,4.020,,,,20110114,220621,1.00 10DBEC9E3DDE7234,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,,,20110114,141015,20110119,50000.00,107.966,3.980,,,,20110114,220621,1.00 EF2A17EC10086ACA,P,6023645D9,MILWAUKEE WIS REF-SER A,20021015,5.000,20110901,,,20110114,141016,20110120,150000.00,102.509,0.890,,,,20110114,220621,1.00 0F80651CA6673081,S,6023645D9,MILWAUKEE WIS REF-SER A,20021015,5.000,20110901,,,20110114,141016,20110120,50000.00,102.534,0.850,,,,20110114,220621,1.00 32CEAD595C1242D2,P,29270CPY5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20130701,,,20110114,141017,20110120,50000.00,108.152,1.590,,,,20110114,220621,1.00 D3306482230DEB0C,S,29270CPY5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20130701,,,20110114,141018,20110120,50000.00,108.252,1.550,,,,20110114,220621,1.00 93395D58560C013D,P,946303QD9,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20141115,,,20110114,141018,20110120,50000.00,107.649,2.870,,,,20110114,220621,1.00 F8AB6F52589E0B59,S,946303QD9,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20141115,,,20110114,141019,20110120,50000.00,107.799,2.830,,,,20110114,220621,1.00 643F13A75A5B402A,P,677581CR9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20120615,,,20110114,141019,20110120,150000.00,105.211,1.240,,,,20110114,220621,1.00 B17D0F86ADFA60D1,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110114,141039,20110120,20000.00,100.750,5.125,,,,20110114,220621,1.00 154CC91FCC9EC78F,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110114,141039,20110120,10000.00,98.632,5.129,,,,20110114,220621,1.00 1C031F790823FDF7,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110114,141009,20110120,50000.00,93.328,5.759,,,,20110114,220621,1.00 A9789856B0851ED7,S,604920G44,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE SYS-SER A,20000510,6.000,20121115,,,20110114,141032,20110120,10000.00,101.230,2.456,,,,20110114,220621,1.00 605F0F704087638F,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,141044,20110120,235000.00,101.000,4.758,,,,20110114,220621,1.00 72E0D276A6BF23EA,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,141044,20110120,235000.00,99.125,,,,,20110114,220621,1.00 61352668E7E5C8C9,S,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20110114,141035,20110120,10000.00,55.212,5.543,,,,20110114,220621,1.00 33C87F9462BCDC35,S,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20110114,141039,20110120,5000.00,101.787,3.705,,,,20110114,220621,1.00 01EC4EE93B89755A,P,366155PZ6,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20110215,,,20110114,141035,20110119,200000.00,100.268,1.259,,,,20110114,220621,1.00 65CF766D2D3EAFE7,S,677581CR9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20120615,,,20110114,141020,20110120,150000.00,105.269,1.200,,,,20110114,220621,1.00 325155BBB6D85C89,P,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20110114,141021,20110120,100000.00,108.976,1.140,,,,20110114,220621,1.00 585B14B1223C6AA8,S,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20110114,141021,20110120,100000.00,109.074,1.100,,,,20110114,220621,1.00 7DB677BDF3857AD0,P,199507ZK3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.250,20241201,,,20110114,141022,20110120,100000.00,113.460,1.640,,,,20110114,220621,1.00 F1C919938DA209E9,P,677520K56,OHIO ST REF-COMMON SCHS-SER A,20090127,5.000,20170915,,,20110114,141023,20110120,150000.00,111.848,3.020,,,,20110114,220621,1.00 BCD89F613C750721,S,199507ZK3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.250,20241201,,,20110114,141022,20110120,100000.00,113.621,1.600,,,,20110114,220621,1.00 E1982D9724A81A03,S,677520K56,OHIO ST REF-COMMON SCHS-SER A,20090127,5.000,20170915,,,20110114,141024,20110120,50000.00,112.105,2.980,,,,20110114,220621,1.00 80CDF57C74C84A60,S,677520K56,OHIO ST REF-COMMON SCHS-SER A,20090127,5.000,20170915,,,20110114,141025,20110120,100000.00,112.105,2.980,,,,20110114,220621,1.00 E65B047E79DFE874,P,246045KD9,DELAWARE CNTY PA REGL WTR ,20010715,5.100,20200501,,,20110114,141026,20110120,100000.00,103.402,0.720,,,,20110114,220621,1.00 8CB30C4D4DFF2C3C,S,246045KD9,DELAWARE CNTY PA REGL WTR ,20010715,5.100,20200501,,,20110114,141026,20110120,100000.00,103.434,0.680,,,,20110114,220621,1.00 7609344332F171A0,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,141046,20110120,10000.00,96.769,5.249,,,,20110114,220621,1.00 2BA2D7D66FF9DB07,S,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20110114,141035,20110120,15000.00,103.686,0.932,,,,20110114,220621,1.00 109425B7B70B58D9,P,495044PH6,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20181201,,,20110114,141027,20110120,100000.00,106.375,0.790,,,,20110114,220621,1.00 F0F9F839F2F2E030,S,495044PH6,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20181201,,,20110114,141028,20110120,100000.00,106.432,0.750,,,,20110114,220621,1.00 F60D33F2481922A5,P,708840JM6,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20180615,,,20110114,141029,20110120,100000.00,109.568,3.520,,,,20110114,220621,1.00 0CC675FA64FF920B,S,708840JM6,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20180615,,,20110114,141030,20110120,100000.00,109.841,3.480,,,,20110114,220621,1.00 B5A5FC0202FEBD50,P,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20110114,141031,20110120,50000.00,110.308,3.420,,,,20110114,220621,1.00 01216A2300235F83,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20110114,141031,20110120,50000.00,110.585,3.380,,,,20110114,220621,1.00 1B2CDA75123918FC,D,012276EY3,ALBANY GA SEW SYS REV ,20070417,4.000,20160701,,,20110114,112500,20110120,25000.00,106.282,,,,,20110114,220621,1.00 CA11F3A4E2722AAC,S,837152MZ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20231001,,,20110114,141051,20110120,5000.00,102.250,4.545,,,,20110114,220621,1.00 C880034D9ABEB737,P,366133EC6,GARLAND TEX ELEC UTIL SYS REV ,20070315,4.500,20270301,,,20110114,141046,20110120,10000.00,89.390,5.501,,,,20110114,220621,1.00 2080E8DFF62FCE94,P,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20110114,141041,20110120,1000000.00,92.300,5.207,,,,20110114,220621,1.00 E4D69E1E257B2C32,S,655867EV7,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20160401,,,20110114,140900,20110120,100000.00,114.751,1.997,,,,20110114,220621,1.00 F016EBE748EFDDC7,D,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20110114,141001,20110120,255000.00,98.050,,,,,20110114,220621,1.00 C5D2ACAD81BB9660,D,927676MA1,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.250,20231001,,,20110114,140500,20110120,100000.00,94.324,,,,,20110114,220621,1.00 C07434BEBDB3A2A6,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110114,141000,20110120,150000.00,62.823,4.014,,,,20110114,220621,1.00 360628DABF7E6277,P,42766VAN7,HERNANDO CNTY FLA SCH DIST ,20061101,3.625,20141001,,,20110114,141047,20110120,50000.00,103.670,2.577,,,,20110114,220621,1.00 581C54604F925C58,P,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20110114,141052,20110120,250000.00,99.000,4.488,,,,20110114,220621,1.00 6DBC491C8B4C18B6,P,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20110114,141053,20110120,250000.00,95.620,5.429,,,,20110114,220621,1.00 955140BC21E67CCB,D,42766VAN7,HERNANDO CNTY FLA SCH DIST ,20061101,3.625,20141001,,,20110114,141047,20110120,50000.00,103.670,,,,,20110114,220621,1.00 8FB407A1E399B83B,S,67766WJM5,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,4.500,20201201,,,20110114,141044,20110120,10000.00,107.160,2.747,,,,20110114,220621,1.00 DBE310B71ED169A5,D,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20110114,141052,20110120,250000.00,99.000,,,,,20110114,220621,1.00 9139E941C5F40BD4,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,141059,20110209,40000.00,100.883,4.890,,,,20110114,220621,1.00 9280F8E3F1820914,D,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20110114,141053,20110120,250000.00,95.620,,,,,20110114,220621,1.00 C9172A376928B297,D,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20110114,141031,20110120,5000.00,100.487,,,,,20110114,220621,1.00 FF4DF1F78AE17EAC,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110114,140950,20110120,50000.00,93.128,,,,,20110114,220621,1.00 DF79EEB318DFF2DB,D,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110114,140900,20110120,50000.00,97.383,,,,,20110114,220621,1.00 6AD853E27AB05BAE,D,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20110114,140957,20110120,10000.00,102.527,,,,,20110114,220621,1.00 9CF22A07B576E582,D,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110114,140954,20110120,50000.00,97.508,,,,,20110114,220621,1.00 129DCBEC0942870B,D,67766WJM5,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,4.500,20201201,,,20110114,141044,20110120,10000.00,105.160,,,,,20110114,220621,1.00 FAF262CE83E811CA,D,67766WJM5,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,4.500,20201201,,,20110114,141044,20110120,10000.00,105.115,,,,,20110114,220621,1.00 DD656E7E6591E6A9,S,478718F95,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20180901,,,20110114,141102,20110120,25000.00,102.640,3.600,,,,20110114,220621,1.00 A1B9A8E723AC76A8,P,64578CAA9,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19980401,5.500,20280401,,,20110114,141052,20110120,10000.00,65.800,9.599,,,,20110114,220621,1.00 ECE8B1C513B15631,P,64985WL44,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,4.000,20160615,,,20110114,141048,20110120,5000.00,102.444,2.938,,,,20110114,220621,1.00 AC1F37DD05F7E564,P,677520WP9,OHIO ST NATURAL RESOURCES-SER L,20070621,4.000,20131001,,,20110114,141048,20110120,50000.00,105.319,1.965,,,,20110114,220621,1.00 83C10BEF7F7B7ECA,S,938361LX8,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20180615,Y,,20110114,141055,20110125,60000.00,77.312,3.513,,,,20110114,220621,1.00 662728F9B09CAFA1,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110114,141055,20110120,10000.00,100.000,4.999,,,,20110114,220621,1.00 8CABDCCB6B2ED1C7,S,302024HS6,EXETER TWP PA SCH DIST ,20030915,5.000,20250515,,,20110114,141000,20110120,100000.00,100.000,4.997,,,,20110114,220621,1.00 91E9BF4B906AE6E9,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110114,140903,20110120,550000.00,106.551,2.985,,,,20110114,220621,1.00 B64A67E0C75AE56F,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,141056,20110127,50000.00,95.596,6.771,,,,20110114,220621,1.00 E2256BEACEBDA531,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110114,141059,20110120,40000.00,95.759,5.135,,,,20110114,220621,1.00 6072CE6458A29F74,S,296353LC7,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELEC-2008-SER B,20091201,0.000,20350801,,,20110114,141102,20110120,225000.00,19.162,6.850,,,,20110114,220621,1.00 97D8EA3BEA7A66D0,S,479340HG9,JOHNSTON CNTY N C PUB IMPT,20020301,4.750,20220301,,,20110114,141100,20110120,30000.00,105.131,1.000,,,,20110114,220621,1.00 3ED8C3821A630DAA,D,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20110114,141003,20110120,10000.00,98.761,,,,,20110114,220621,1.00 B5B8A5769A4A704D,P,797272EM9,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20190801,,,20110114,141028,20110120,75000.00,103.550,4.369,,,,20110114,220621,1.00 0FCD3CE088E06DF4,S,419780YA3,HAWAII ST SER CZ,20021126,4.500,20200701,,,20110114,141104,20110120,15000.00,103.150,2.274,,,,20110114,220621,1.00 872CB6137A71F694,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,141104,20110120,5000.00,102.500,5.605,,,,20110114,220621,1.00 4FBA8C45E1712FCD,P,66328RBB1,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.375,20250715,,,20110114,141105,20110120,25000.00,100.850,5.243,,,,20110114,220621,1.00 80ADC67EB8C1A906,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110114,141103,20110120,15000.00,99.625,5.527,,,,20110114,220621,1.00 FDD9A9C802149023,D,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,141056,20110127,50000.00,94.846,,,,,20110114,220621,1.00 D370F474A63A5F66,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110114,141059,20110120,40000.00,94.009,,,,,20110114,220621,1.00 7DD99C064F1DDCC1,D,296353LC7,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELEC-2008-SER B,20091201,0.000,20350801,,,20110114,141102,20110120,225000.00,18.787,,,,,20110114,220621,1.00 703FE766A80A159E,D,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20110114,140944,20110120,100000.00,95.560,,S,,,20110114,220621,1.00 EAF6FF9360C4420E,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110114,141017,20110120,100000.00,93.173,,S,,,20110114,220621,1.00 CA7531D0DFC70A39,S,882270PR6,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,5.000,20230815,,,20110114,141110,20110120,400000.00,105.234,4.083,,,,20110114,220621,1.00 7B9492BB470FA224,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20110114,141003,20110120,400000.00,93.400,5.652,,,,20110114,220621,1.00 D6752F029B42CE62,P,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20110114,141059,20110120,50000.00,90.950,5.753,,,,20110114,220621,1.00 66C9E07FAF0A7B45,D,882270PR6,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,5.000,20230815,,,20110114,135147,20110120,400000.00,105.234,,,,,20110114,220621,1.00 A4BAF0CBB55D6590,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110114,141101,20110120,20000.00,97.291,5.697,,,,20110114,220621,1.00 27BE432BA8054989,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20110114,141054,20110120,15000.00,89.618,6.264,,,,20110114,220621,1.00 3C314EB540704FCC,S,899645TV7,TULSA OKLA REF-SER A,20110215,3.750,20200301,Y,,20110114,140626,20110223,570000.00,103.091,3.350,,,,20110114,220621,1.00 2DF68AC5F74ECF75,D,181000KM1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20190701,,,20110114,140652,20110120,100000.00,104.700,,,,,20110114,220621,1.00 9334954607E558B1,D,469485CW4,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20171001,,,20110114,141016,20110120,100000.00,103.046,,,,,20110114,220621,1.00 DECBAF1CC0FE911A,D,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,,,20110114,141012,20110120,10000.00,98.746,,,,,20110114,220621,1.00 E4B417BB9CE198BE,D,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,,,20110114,141011,20110120,10000.00,98.996,,,,,20110114,220621,1.00 4641F2C9302AAF26,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110114,141107,20110120,5000.00,87.870,5.922,,,,20110114,220621,1.00 BC3F4E1716FBF470,P,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,,,20110114,141108,20110120,25000.00,84.942,5.507,,,,20110114,220621,1.00 EDFA35A7524021A9,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110114,141023,20110120,50000.00,81.719,,S,,,20110114,220621,1.00 E751205FF68B059B,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110114,141119,20110125,20000.00,100.238,5.093,,,,20110114,220621,1.00 C95DC3A978EC2F25,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,141121,20110120,15000.00,101.750,4.605,,,,20110114,220621,1.00 99275B8CB4D946C4,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110114,141122,20110120,15000.00,98.904,4.845,,,,20110114,220621,1.00 D141716BEEFDB5E2,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110114,141114,20110120,50000.00,100.032,4.496,,,,20110114,220621,1.00 A9E3A3C5E5D4568A,S,64971MDT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,4.000,20140801,,,20110114,141115,20110120,10000.00,106.256,2.150,,,,20110114,220621,1.00 E11835C3276C36F1,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110114,141103,20110120,10000.00,89.478,6.106,,,,20110114,220621,1.00 5B80DDC745C52FEA,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110114,141027,20110120,175000.00,90.000,,S,,,20110114,220621,1.00 8EB92A85103BBF3C,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,141120,20110127,50000.00,95.596,6.771,,,,20110114,220621,1.00 84DE43401793B806,P,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110114,141100,20110120,1MM+,102.688,5.754,,,,20110114,220621,1.00 A95932F8C2CB81E1,P,741701TR7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20161001,,,20110114,141120,20110120,50000.00,104.750,2.910,,,,20110114,220621,1.00 4FCF9BA1E981CD52,P,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110114,140259,20110118,1000000.00,93.250,5.527,,,,20110114,220621,1.00 DD1A7F4981C781DB,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110114,140800,20110120,20000.00,99.500,6.162,,,,20110114,220621,1.00 01CA45A2D7497A5B,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110114,140800,20110120,25000.00,99.500,6.162,,,,20110114,220621,1.00 2F61209820545F2D,D,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,141120,20110127,50000.00,94.846,,,,,20110114,220621,1.00 D7217756E51F8754,S,767000CJ9,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.625,20281201,,,20110114,141029,20110120,25000.00,106.693,4.600,,,,20110114,220621,1.00 8E0BC08D68DF01A2,P,13062RL97,CALIFORNIA ST REF,20051201,5.000,20170301,,,20110114,141035,20110120,45000.00,104.500,4.017,,,,20110114,220621,1.00 152AE55B2DDCA3FF,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,141036,20110120,50000.00,85.143,6.145,,,,20110114,220621,1.00 8A27CB0A54616DD6,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110114,141059,20110120,10000.00,89.915,6.045,,,,20110114,220621,1.00 53FE82E6823EF0A4,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110114,141002,20110120,50000.00,93.003,,,,,20110114,220621,1.00 DC67C2AD2A6CDF07,D,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110114,140814,20110120,200000.00,90.094,,,,,20110114,220621,1.00 C3CAB8EE5397BCC5,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110114,140800,20110120,45000.00,97.000,,,,,20110114,220621,1.00 7E6807F2BBC29BF5,D,604920G44,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE SYS-SER A,20000510,6.000,20121115,,,20110114,141032,20110120,10000.00,101.130,,,,,20110114,220621,1.00 785C598BA8656BA0,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,140910,20110120,500000.00,94.551,,S,,,20110114,220621,1.00 A7A476F3AC71FDC6,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110114,141106,20110120,10000.00,87.550,,,,,20110114,220621,1.00 8896738F70A144D5,P,3733834U9,GEORGIA ST SER B,20070401,5.000,20120401,,,20110114,141002,20110118,50000.00,104.890,0.902,,,,20110114,220621,1.00 BA6704EB3DB95481,S,373384DT0,GEORGIA ST SER E,20070801,5.000,20240801,,,20110114,141112,20110120,10000.00,109.225,3.412,,,,20110114,220621,1.00 B02B3B6762F1D5DC,P,602366AN6,MILWAUKEE WIS PROM NTS-SER N1,20050323,5.000,20120215,,,20110114,141004,20110120,100000.00,104.099,1.132,,,,20110114,220621,1.00 48FFF928B15F68B5,D,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110114,141000,20110121,25000.00,98.000,,S,,,20110114,220621,1.00 7591B3A2B572367C,S,534310FU6,LINCOLN NEB PKG REV REF,20110127,2.000,20150815,Y,,20110114,130049,20110127,25000.00,100.000,2.000,,,Y,20110114,220621,1.00 661515D58DE61FAB,S,534310FU6,LINCOLN NEB PKG REV REF,20110127,2.000,20150815,Y,,20110114,130051,20110127,30000.00,100.000,2.000,,,Y,20110114,220621,1.00 2EEEC7C4BB4BB9FC,S,941468MZ0,WATERFORD MICH SCH DIST ,20031001,4.000,20140501,,,20110114,141110,20110120,100000.00,103.866,2.250,,,,20110114,220621,1.00 78CB970925F3AFBC,P,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20110114,141114,20110120,20000.00,98.000,5.433,,,,20110114,220621,1.00 3D9BE1580A6FCE12,P,295533HM8,ERIE PA SWR AUTH SWR REV ,20010601,5.000,20170601,,,20110114,141112,20110120,20000.00,98.078,5.359,,,,20110114,220621,1.00 05385D410462C00D,S,075676AY2,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19920331,8.500,20190301,,,20110114,141122,20110120,10000.00,101.346,7.912,,,,20110114,220621,1.00 088A5D7D46977409,D,373384DT0,GEORGIA ST SER E,20070801,5.000,20240801,,,20110114,141112,20110120,10000.00,109.125,,,,,20110114,220621,1.00 1A56F8A6C5FEF5A4,D,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110114,141114,20110118,50000.00,97.826,,,,,20110114,220621,1.00 64F4EB599E778664,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,134217,20110120,250000.00,83.827,,,,,20110114,220621,1.00 ED5806D0E0891D3E,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,141133,20110120,20000.00,96.259,5.770,,,,20110114,220621,1.00 DD53EB7679E294C4,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20110114,141137,20110120,75000.00,101.376,6.353,,,,20110114,220621,1.00 0830F67B884DFBD4,S,8960295C5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20230101,,,20110114,140927,20110120,75000.00,101.881,2.970,,,,20110114,220621,1.00 8D7A3F50389AB2CF,S,074358EK4,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,4.000,20180301,,,20110114,141126,20110120,100000.00,107.022,2.900,,,,20110114,220621,1.00 0AE0EE1345BAE0CE,D,92817FWJ1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20170801,,,20110114,140830,20110120,1MM+,103.477,,,,,20110114,220621,1.00 3A22827E08E25390,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,141131,20110120,15000.00,96.250,5.772,,,,20110114,220621,1.00 D014C78A47B602FB,D,57583RJD8,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20201001,,,20110114,141010,20110120,500000.00,98.544,,S,,,20110114,220621,1.00 018F41BF0E544245,D,649903WM9,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20170215,,,20110114,141046,20110120,25000.00,109.566,,,,,20110114,220621,1.00 E8D23798F9FB4808,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20110114,141141,20110120,100000.00,100.000,4.894,,,,20110114,220621,1.00 B33AC24439A6BE18,P,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20110114,141126,20110120,50000.00,45.700,6.162,,,,20110114,220621,1.00 CA3676468FDDD0DC,D,181059DJ2,CLARK CNTY NEV SCH DIST SER C,20051115,5.250,20130615,,,20110114,140835,20110120,100000.00,105.426,,,,,20110114,220621,1.00 81757066845926D6,D,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,140912,20110127,500000.00,94.224,,,,,20110114,220621,1.00 D854DA862DECA882,S,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20110114,141100,20110120,65000.00,108.224,0.930,,,,20110114,220621,1.00 1BE00B2338376CB2,P,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20110114,141101,20110120,65000.00,108.148,0.970,,,,20110114,220621,1.00 C5D0B8C7A758767B,S,751091JU4,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20240201,,,20110114,141114,20110120,50000.00,107.727,3.871,,,,20110114,220621,1.00 E1F9697222BE130F,S,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20110114,141122,20110120,10000.00,99.998,4.250,,,,20110114,220621,1.00 BDB0ED7C5D9CC1A0,D,196474WK2,COLORADO HEALTH FACS AUTH REV VAIL VALLEY MEDICAL CENTER PJ,20010901,5.800,20270115,,,20110114,140900,20110120,100000.00,97.300,,S,,,20110114,220621,1.00 3C182035DAB22BD2,S,425203CD6,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.000,20140701,,,20110114,141127,20110121,20000.00,106.501,2.999,,,,20110114,220621,1.00 6D8ECA43E4FEC5E3,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110114,141131,20110120,20000.00,93.092,5.889,,,,20110114,220621,1.00 5E824E130FABB662,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20110114,141033,20110120,150000.00,76.000,7.030,,,,20110114,220621,1.00 85B8F7871CFED092,P,373384DT0,GEORGIA ST SER E,20070801,5.000,20240801,,,20110114,141133,20110120,10000.00,107.500,3.697,,,,20110114,220621,1.00 637E98D901F5EAD7,D,751091JU4,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20240201,,,20110114,141115,20110120,50000.00,107.727,,,,,20110114,220621,1.00 0449D59EA5EB7FCE,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110114,141100,20110120,20000.00,90.955,,,,,20110114,220621,1.00 2812CE6E9C6EAD62,S,812643BW3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20150401,,,20110114,141100,20110120,10000.00,108.218,3.143,,,,20110114,220621,1.00 49D0BE32C5D7DCF1,S,834664C69,SOMERSET CNTY N J SER A,20090929,2.000,20140801,,,20110114,141136,20110119,500000.00,101.714,1.500,,,,20110114,220621,1.00 D6157EC4BFDDB585,S,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20110114,141140,20110120,10000.00,88.700,5.309,,,,20110114,220621,1.00 08A9BA0B70AC102C,P,392274SF4,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20271001,,,20110114,141141,20110120,10000.00,90.250,6.061,,,,20110114,220621,1.00 B8F75C777B58E232,P,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20110114,141142,20110120,10000.00,99.000,5.712,,,,20110114,220621,1.00 96A4A50AF1FEA498,D,373384DT0,GEORGIA ST SER E,20070801,5.000,20240801,,,20110114,141133,20110120,10000.00,109.125,,,,,20110114,220621,1.00 ABAFE0337D6DB5CE,D,812643BW3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20150401,,,20110114,140615,20110120,10000.00,108.218,,,,,20110114,220621,1.00 C27A1ACC68D6FDC9,P,594698BJ0,MICHIGAN ST STRATEGIC FD LTD VAR-SIKH FOUNDATION INC PROJ,20061109,,20361101,,,20110114,134812,20111214,440000.00,100.000,0.000,,,,20110114,220621,1.00 DAC876BAF30D0AB8,P,64983RGJ0,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20160701,,,20110114,140700,20110120,50000.00,107.127,3.265,,,,20110114,220621,1.00 DBAF0800824B4E1F,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,141100,20110120,100000.00,101.967,5.695,,,,20110114,220621,1.00 D2EE9C2BBBE83D2E,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,141149,20110209,50000.00,100.000,4.999,,,,20110114,220621,1.00 375A940B79748D06,D,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,141153,20110127,50000.00,94.846,,,,,20110114,220621,1.00 9F2D3692F132AD64,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110114,141149,20110120,20000.00,100.200,4.957,,,,20110114,220621,1.00 2C089BC221D71F49,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110114,141150,20110120,10000.00,99.750,5.268,,,,20110114,220621,1.00 60BF6D9926AD36FA,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,141150,20110120,5000.00,102.500,5.605,,,,20110114,220621,1.00 A44CDFAB2B775F85,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,141151,20110127,10000.00,97.000,6.641,,,,20110114,220621,1.00 D480BB0DC891C144,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110114,141153,20110120,5000.00,95.000,5.338,,,,20110114,220621,1.00 825D49D603C59E89,P,8827215U3,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,3.500,20111001,,,20110114,141136,20110120,50000.00,101.081,1.929,,,,20110114,220621,1.00 22A6C39AF57C6960,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,141153,20110127,50000.00,95.596,6.771,,,,20110114,220621,1.00 8412C1AFE20A8195,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20110114,141032,20110120,50000.00,83.719,,S,,,20110114,220621,1.00 0C233F6964FECC82,P,646080FW6,NEW JERSEY ST HIGHER ED SER A,19980515,5.300,20170601,,,20110114,141133,20110120,5000.00,97.000,5.870,,,,20110114,220621,1.00 918BA9CE85CFC296,P,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20110114,140143,20110120,50000.00,107.439,2.549,,,,20110114,220621,1.00 1921525D4157F8CC,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,141157,20110120,10000.00,100.800,4.872,,,,20110114,220621,1.00 AFD41934D136F8EB,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110114,141153,20110120,5000.00,100.000,4.999,,,,20110114,220621,1.00 A3DA6931D88046BB,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,141150,20110120,15000.00,96.250,5.772,,,,20110114,220621,1.00 C4196913618835EA,P,34153PNT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,2.000,20140601,,,20110114,141154,20110120,100000.00,100.431,1.867,,,,20110114,220621,1.00 70153A0D19BAA2F2,S,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20110114,141134,20110120,5000.00,113.604,3.405,,,,20110114,220621,1.00 45B44D39401262E3,S,130795QU4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-A-RMKT 03/27/08,20070418,5.750,20470701,,,20110114,141145,20110120,15000.00,94.175,6.152,,,,20110114,220621,1.00 3A115F8FCFE71A95,P,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20110114,141149,20110120,500000.00,98.488,5.254,,,,20110114,220621,1.00 BE460280F0BF43B5,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110114,141158,20110120,5000.00,97.251,5.217,,,,20110114,220621,1.00 D0D9FA7ED5B8AC6E,D,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20110114,141134,20110120,5000.00,111.559,,,,,20110114,220621,1.00 8FCB9F744EEE671C,D,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20110114,141134,20110120,5000.00,111.604,,,,,20110114,220621,1.00 6D1A059845544B00,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110114,140600,20110119,1000000.00,105.039,0.601,,,,20110114,220621,1.00 D16549D8C3B45085,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110114,140206,20110119,1000000.00,105.039,,,,,20110114,220621,1.00 1E72910F036DADA9,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110114,141202,20110120,20000.00,100.200,4.957,,,,20110114,220621,1.00 564A9584051CEE97,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110114,141203,20110120,20000.00,98.632,5.129,,,,20110114,220621,1.00 4EEFAE6D846C014F,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,141203,20110120,10000.00,96.259,5.770,,,,20110114,220621,1.00 C5D1A6D5C7D2724A,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110114,141150,20110120,10000.00,97.440,,,,,20110114,220621,1.00 A79F056A606EB268,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,141204,20110217,75000.00,99.891,5.007,,,,20110114,220621,1.00 A69C968B3D723F58,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110114,141203,20110120,10000.00,99.615,5.658,,,,20110114,220621,1.00 2C4861264328FF86,S,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20110114,141201,20110120,15000.00,99.725,5.019,,,,20110114,220621,1.00 F9596548D64954F8,P,645771TJ5,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20110615,,,20110114,140837,20110120,25000.00,101.204,1.486,,,,20110114,220621,1.00 9DD6D41BA79F20C9,S,645771TJ5,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20110615,,,20110114,141015,20110120,25000.00,101.504,0.751,,,,20110114,220621,1.00 9F1B86EE636F9069,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,141203,20110120,50000.00,100.000,4.999,,,,20110114,220621,1.00 91E3DEDCAFA9D453,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20110114,140800,20110126,20000.00,100.000,4.750,,,,20110114,220621,1.00 E78A4109FBDF7AC8,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20110114,140900,20110126,10000.00,95.309,5.400,,,,20110114,220621,1.00 AB152773DE632A41,D,130795QU4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-A-RMKT 03/27/08,20070418,5.750,20470701,,,20110114,141145,20110120,15000.00,92.175,,,,,20110114,220621,1.00 943C5D18343B1BBF,S,13062T6X7,CALIFORNIA ST VAR PURP-NATL IBC,20070201,4.500,20321201,,,20110114,140900,20110201,15000.00,82.930,5.900,,,,20110114,220621,1.00 B558AB302AB18A02,S,59259RPB4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20271115,,,20110114,141200,20110120,25000.00,102.486,4.056,,,,20110114,220621,1.00 CF48D1271233E400,D,645771TJ5,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20110615,,,20110114,140837,20110120,25000.00,101.204,,,,,20110114,220621,1.00 F61549B18767E07D,D,645771TJ5,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20110615,,,20110114,141015,20110120,25000.00,101.504,,,,,20110114,220621,1.00 D9D1D8F41F8BBE24,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,141209,20110120,15000.00,100.000,4.999,,,,20110114,220621,1.00 E9C1CC1D8C54E832,P,087365QY1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.000,20111015,,,20110114,125311,20110118,100000.00,102.061,1.198,,,,20110114,220621,1.00 C7516E87145CF32B,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,141117,20110121,10000.00,100.000,4.999,,,,20110114,220621,1.00 2A2866CE46353818,D,59455RH33,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20181001,,,20110114,140852,20110120,100000.00,105.293,,,,,20110114,220621,1.00 AADD08F0C385E13C,D,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,140939,20110127,500000.00,94.224,,,,,20110114,220621,1.00 BC33DB86793314CB,P,97218PAA6,WILSON CNTY TENN INDL DEV BRD VAR-KENWAL STEEL LLC PROJ,20070607,,20370601,,,20110114,134812,20111214,785000.00,100.000,0.000,,,,20110114,220621,1.00 6E74DD59CC6BBFB4,S,545896Z54,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20210701,,,20110114,141154,20110120,30000.00,111.458,3.426,,,,20110114,220621,1.00 5D266A9002D4848C,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20110114,141157,20110120,10000.00,104.399,0.522,,,,20110114,220621,1.00 EDC74A51B6508113,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,141216,20110120,25000.00,100.005,4.997,,,,20110114,220621,1.00 93374BA2DF179642,D,545896Z54,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20210701,,,20110114,141152,20110120,30000.00,111.458,,,,,20110114,220621,1.00 F48D1C0D38BB5873,D,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20110114,141152,20110120,10000.00,104.298,,,,,20110114,220621,1.00 72607FCEBBF28919,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,141216,20110120,25000.00,98.755,,,,,20110114,220621,1.00 409321D028623821,S,722035CQ3,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.100,20290701,,,20110114,141200,20110120,100000.00,99.053,5.180,,,,20110114,220621,1.00 05EAB1D17CA32948,S,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20110114,141200,20110120,10000.00,92.806,5.952,,,,20110114,220621,1.00 A35E06317C9395B2,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,141220,20110120,5000.00,96.259,5.770,,,,20110114,220621,1.00 96BF6538A417E2E6,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20110114,141207,20110120,70000.00,63.728,4.190,,,,20110114,220621,1.00 C73187BE2BADBF76,S,79575DZJ2,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20160101,,,20110114,141213,20110120,40000.00,107.772,2.327,,,,20110114,220621,1.00 95940D58DBE1F11B,S,938361LX8,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20180615,Y,,20110114,141223,20110125,60000.00,77.312,3.513,,,,20110114,220621,1.00 A8BBB23235A77015,S,5758547S7,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20050421,4.625,20201201,,,20110114,141150,20110131,15000.00,102.500,3.818,,,,20110114,220621,1.00 5C8669B09791EAE8,P,736754EC2,PORTLAND ORE WTR SYS REV SER B,20040506,5.000,20121001,,,20110114,141011,20110120,10000.00,105.173,1.887,,,,20110114,220621,1.00 EAC410E249B93EC6,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20110114,141219,20110120,50000.00,102.400,4.251,,,,20110114,220621,1.00 70549C4257C019FC,D,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20110114,141150,20110120,15000.00,97.500,,,,,20110114,220621,1.00 81B1EDD66F24CA94,D,196474WK2,COLORADO HEALTH FACS AUTH REV VAIL VALLEY MEDICAL CENTER PJ,20010901,5.800,20270115,,,20110114,141100,20110120,200000.00,97.300,,S,,,20110114,220621,1.00 4B73F301734F597D,D,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110114,140800,20110120,200000.00,90.194,,,,,20110114,220621,1.00 3D771A6DB6C2C377,S,67755CK32,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,5.000,20201001,,,20110114,141215,20110120,5000.00,113.326,3.376,,,,20110114,220621,1.00 F650915FF5BE5DEF,P,659868LE1,NORTH HILLS PA SCH DIST REF,20020601,4.700,20170715,,,20110114,141204,20110120,25000.00,100.560,4.306,,,,20110114,220621,1.00 E204D15EFAABBF07,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110114,140921,20110120,20000.00,100.000,,,,Y,20110114,220621,1.00 07DB8478678C0A8D,D,67755CK32,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,5.000,20201001,,,20110114,141216,20110120,5000.00,111.281,,,,,20110114,220621,1.00 82EE51AB0AACC44E,D,67755CK32,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,5.000,20201001,,,20110114,141215,20110120,5000.00,111.326,,,,,20110114,220621,1.00 02998873DB9319AA,S,867686JN8,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20121001,,,20110114,141200,20110120,50000.00,96.351,2.202,,,,20110114,220621,1.00 82CDD71541F77F79,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,40000.00,98.845,5.370,,,,20110114,220621,1.00 00202CACBFE17DD2,S,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20110114,141234,20110120,5000.00,96.000,5.276,,,,20110114,220621,1.00 0B97B8AFEAE456A0,P,591852JT6,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,4.500,20170301,,,20110114,140913,20110120,25000.00,106.061,2.925,,,,20110114,220621,1.00 5EBECF5A50FB2074,D,6775203R7,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20200915,,,20110114,141031,20110120,475000.00,110.381,,S,,,20110114,220621,1.00 C08F616829B32CA6,S,534310FU6,LINCOLN NEB PKG REV REF,20110127,2.000,20150815,Y,,20110114,130054,20110127,15000.00,100.000,2.000,,,Y,20110114,220621,1.00 1E5A2DB70E43DB6B,S,534310FU6,LINCOLN NEB PKG REV REF,20110127,2.000,20150815,Y,,20110114,130057,20110127,100000.00,100.000,2.000,,,Y,20110114,220621,1.00 E56F7E6B93F9ED64,D,575915MT7,MASSACHUSETTS ST HSG FIN AGY TAXABLE-RENTAL-MTG-SER C,19950801,8.450,20370701,,,20110114,140739,20110120,50000.00,97.018,,,,,20110114,220621,1.00 B5CD41967153CEBD,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,141000,20110202,40000.00,100.000,5.999,,,,20110114,220621,1.00 6D6A2A45B98A08F2,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110114,141224,20110120,50000.00,99.014,,,,,20110114,220621,1.00 63BDA6C77BABF231,D,641271K59,NEVADA HSG DIV MULTI-UNIT HSG-DIAMOND CRK-A,19990801,5.900,20181001,,,20110114,140533,20110120,15000.00,97.100,,,,,20110114,220621,1.00 3FA9B0088C80571D,D,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20110114,141059,20110120,50000.00,91.575,,P,,,20110114,220621,1.00 8D0CBE15956D4068,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110114,141102,20110120,10000.00,90.103,,P,,,20110114,220621,1.00 96055016B8522291,S,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20110114,141200,20110120,50000.00,101.612,5.250,,,,20110114,220621,1.00 02121025C2EB447A,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,141233,20110120,10000.00,96.769,5.249,,,,20110114,220621,1.00 37E99F1EFAFCA0FE,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,141235,20110120,20000.00,96.259,5.770,,,,20110114,220621,1.00 309B145B88A11057,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110114,140146,20110120,50000.00,98.500,,,,,20110114,220621,1.00 51F8A77C3D671000,S,944514BU1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20201201,,,20110114,141238,20110120,10000.00,99.234,5.350,,,,20110114,220621,1.00 2C629AAC5492D9C4,S,351280KD3,FOWLERVILLE MICH CMNTY SCHS ,20040817,5.000,20340501,,,20110114,141238,20110120,10000.00,92.852,5.550,,,,20110114,220621,1.00 29B977D9110DF87E,S,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20110114,141238,20110120,10000.00,85.620,5.600,,,,20110114,220621,1.00 F987F085B633F47B,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110114,141239,20110120,40000.00,100.000,3.999,,,,20110114,220621,1.00 286A2DCC69858D83,S,246412DD9,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20190601,,,20110114,141237,20110120,20000.00,110.000,2.969,,,,20110114,220621,1.00 0E961D66FC45361D,D,038716CX2,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,5.000,20331201,,,20110114,141110,20110120,50000.00,98.127,,S,,,20110114,220621,1.00 FDE642E03F76A839,P,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20110114,141239,20110120,225000.00,100.877,4.737,,,,20110114,220621,1.00 7BF7C54CF514AC79,P,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20110114,141237,20110120,245000.00,100.365,6.409,,,,20110114,220621,1.00 C1650AD6FD26FED6,S,67919PEB5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20260401,,,20110114,141136,20110120,155000.00,107.745,3.887,,,,20110114,220621,1.00 539050B5281A3457,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110114,140937,20110120,20000.00,90.289,6.000,,,,20110114,220621,1.00 AA1AA4A6C3EE0DBC,S,56045RBD0,MAINE MUN BD BK SER A,20110127,4.125,20261101,Y,,20110114,141232,20110127,20000.00,99.869,4.136,,,,20110114,220621,1.00 3A637BF93DD44669,P,156748DN2,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20311101,,,20110114,141208,20110119,385000.00,69.253,6.779,,,,20110114,220621,1.00 D34DB9CCCC289FDF,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20110114,141237,20110120,40000.00,102.251,3.554,,,,20110114,220621,1.00 A79C8BC5674DA789,D,56045RBD0,MAINE MUN BD BK SER A,20110127,4.125,20261101,Y,,20110114,141232,20110127,20000.00,97.994,,,,,20110114,220621,1.00 6EE3B6A46809FD3E,S,915018AA3,UNIVERSITY SQUARE CMNTY DEV ,19991001,6.750,20200501,,,20110114,141230,20110127,30000.00,99.500,6.822,,,,20110114,220621,1.00 6784DA347ECB0A0F,S,899645TV7,TULSA OKLA REF-SER A,20110215,3.750,20200301,Y,,20110114,140323,20110223,310000.00,103.091,3.350,,,,20110114,220621,1.00 59EE07A8D0DE36B5,D,560058B99,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.000,20151201,,,20110114,141235,20110120,20000.00,99.874,,,,,20110114,220621,1.00 37DAFCA1820CAFDD,P,041790T89,ARLINGTON TEX REF,20050301,5.000,20130815,,,20110114,141220,20110120,50000.00,108.603,1.570,,,,20110114,220621,1.00 B343E16B96BCB350,P,546479BH8,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE PJ-A,19980615,6.150,20180101,,,20110114,131500,20110120,100000.00,97.000,6.696,,,,20110114,220621,1.00 DEF2A7A192687727,P,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20110114,141144,20110120,50000.00,106.874,3.588,,,,20110114,220621,1.00 315CE5EA9CCC2E91,D,61334MUH1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,1.375,20130701,,,20110114,140558,20110120,50000.00,99.500,,,,,20110114,220621,1.00 7A5614AB93CEECA0,S,618355AT8,MORRIS-UNION JOINTURE COMMN N ,20041115,4.750,20290501,,,20110114,141250,20110120,35000.00,80.950,6.552,,,,20110114,220621,1.00 42C4C9630FCE6423,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110114,141250,20110120,10000.00,98.162,5.122,,,,20110114,220621,1.00 E4D902A4878B226B,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,141252,20110120,15000.00,100.000,4.999,,,,20110114,220621,1.00 CF48E18866D33199,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,40000.00,98.845,5.370,,,,20110114,220621,1.00 9D56A112FF0547B1,P,666641EW1,NORTHPORT-EAST NORTHPORT N Y ,20040401,4.250,20170401,,,20110114,141237,20110120,10000.00,102.846,3.303,,,,20110114,220621,1.00 6FF58EA187FEF42D,S,054071EN1,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,3.000,20130110,,,20110114,141242,20110120,25000.00,103.712,1.092,,,,20110114,220621,1.00 D24C7E99C0E1F6DC,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,141246,20110120,20000.00,97.555,5.202,,,,20110114,220621,1.00 C0A1E578E2BB2949,S,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20110114,141252,20110120,15000.00,109.413,3.000,,,,20110114,220621,1.00 7DF0DD421265857C,S,932423RM0,WALLED LAKE MICH CONS SCH DIST REF,20110302,4.000,20180501,Y,,20110114,141100,20110302,105000.00,102.184,3.650,,,,20110114,220621,1.00 14E4E4B2FA98F45D,P,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20110114,141254,20110120,50000.00,112.550,2.279,,,,20110114,220621,1.00 94CC72FE5CEC7797,S,880557ZX4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20110501,,,20110114,141135,20110120,100000.00,100.922,0.701,,,,20110114,220621,1.00 8A9CA829FD79213A,D,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20110114,141252,20110120,15000.00,108.163,,,,,20110114,220621,1.00 305333E0E27FD058,S,224288EF3,CRANBERRY TWP PA SER B,20011115,5.000,20251201,,,20110114,141254,20110120,30000.00,100.000,4.993,,,,20110114,220621,1.00 6DE30351B8205F2E,P,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20110114,141255,20110120,50000.00,79.750,6.835,,,,20110114,220621,1.00 E78D5838D78CD684,D,641271K59,NEVADA HSG DIV MULTI-UNIT HSG-DIAMOND CRK-A,19990801,5.900,20181001,,,20110114,140932,20110120,15000.00,96.100,,,,,20110114,220621,1.00 C2EDAD880934F953,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110114,141259,20110120,50000.00,97.261,5.211,,,,20110114,220621,1.00 0936F96E06F0802E,P,67766WJM5,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,4.500,20201201,,,20110114,140825,20110120,10000.00,104.715,3.329,,,,20110114,220621,1.00 DB9AEBF025F797CC,S,432347KW1,HILLSBOROUGH CNTY FLA UTIL REV PREREFUNDED-REF-SR LIEN,20010501,5.500,20130801,,,20110114,141256,20110120,10000.00,110.895,1.121,,,,20110114,220621,1.00 5B207B9CA161FA04,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20110114,141237,20110120,40000.00,101.251,,,,,20110114,220621,1.00 15062F6FDBF91F19,D,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20110114,141255,20110120,50000.00,80.150,,,,,20110114,220621,1.00 D9107554971D4D2D,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110114,141259,20110120,50000.00,95.386,,,,,20110114,220621,1.00 69D412648CA80596,D,196474WK2,COLORADO HEALTH FACS AUTH REV VAIL VALLEY MEDICAL CENTER PJ,20010901,5.800,20270115,,,20110114,140700,20110120,300000.00,97.200,,P,,,20110114,220621,1.00 02C749424A2C8537,D,67766WJM5,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,4.500,20201201,,,20110114,140825,20110120,10000.00,104.865,,,,,20110114,220621,1.00 CFDCB34F107C158F,P,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20110114,141306,20110120,100000.00,95.435,5.651,,,,20110114,220621,1.00 25AE09D76018B093,S,625488AU5,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010201,5.000,20210615,,,20110114,140600,20110118,500000.00,101.903,0.332,,,,20110114,220621,1.00 C44545917ED94E28,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110114,141306,20110120,200000.00,90.394,5.609,,,,20110114,220621,1.00 5085E8592F1A00EC,P,113709MW6,BROOKLAND CAYCE S C SCH DIST ,20020901,4.000,20110301,,,20110114,141259,20110120,25000.00,100.000,4.000,,,,20110114,220621,1.00 6BC264F964F28734,D,625488AU5,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010201,5.000,20210615,,,20110114,140600,20110118,500000.00,101.903,,,,,20110114,220621,1.00 4F15A374B79E6867,P,717095J20,PFLUGERVILLE TEX INDPT SCH SER A,20050415,4.250,20130215,,,20110114,140800,20110120,20000.00,103.363,2.570,,,,20110114,220621,1.00 FE0FB802DF0FFCC8,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,141254,20110121,10000.00,100.000,4.999,,,,20110114,220621,1.00 04B1AA51DFE829DF,D,521840Q92,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20260815,,,20110114,141235,20110202,100000.00,43.838,,,,,20110114,220621,1.00 B3EEDE9874E9B40D,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110114,141300,20110120,50000.00,101.226,5.566,,,,20110114,220621,1.00 F093981A9BE1BCF1,D,64972HPV8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.125,20330115,,,20110114,141204,20110120,50000.00,95.864,,,,,20110114,220621,1.00 AB5D270964EE7480,S,64966HFN5,NEW YORK N Y SUBSER G-1,20081218,6.000,20271215,,,20110114,141300,20110120,30000.00,111.899,4.213,,,,20110114,220621,1.00 E572BBB7574AD80A,P,358775UN2,FRISCO TEX ,20030701,5.000,20180215,,,20110114,141301,20110120,180000.00,104.750,2.626,,,,20110114,220621,1.00 2C05635D84340566,S,952347LN0,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20120801,,,20110114,141250,20110120,25000.00,102.005,2.064,,,,20110114,220621,1.00 34D57FF0733E2635,S,732096WB4,POMONA CALIF UNI SCH DIST SER E ,19940601,6.125,20180801,,,20110114,141309,20110120,10000.00,117.302,3.492,,,,20110114,220621,1.00 1A345B68A9C4076E,D,952347LN0,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20120801,,,20110114,141200,20110120,25000.00,101.905,,,,,20110114,220621,1.00 084B1EDC8C2DDD22,P,341422V67,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20250601,,,20110114,141307,20110120,25000.00,96.909,5.310,,,,20110114,220621,1.00 230897D90D00B00D,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20110114,141304,20110120,400000.00,93.400,,,,,20110114,220621,1.00 FD4C977A0B384443,S,649834AN8,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.875,20110515,,,20110114,141225,20110120,1000000.00,101.722,0.470,,,,20110114,220621,1.00 66A9A0FFF2AD581B,D,732096WB4,POMONA CALIF UNI SCH DIST SER E 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C,20070214,4.750,20320601,,,20110114,141358,20110119,25000.00,86.129,5.899,,,,20110114,220621,1.00 F5BA8B1CA2EAF37B,S,181004CQ3,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER C,20030301,5.450,20380301,,,20110114,141300,20110119,100000.00,102.910,4.000,,,,20110114,220621,1.00 AA13A6678E11B249,S,181004CQ3,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER C,20030301,5.450,20380301,,,20110114,141300,20110119,100000.00,102.910,4.000,,,,20110114,220621,1.00 B221CF289B3B7C56,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110114,141300,20110120,50000.00,94.200,5.737,,,,20110114,220621,1.00 4FB52037F13DC2C7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110114,141350,20110120,400000.00,100.864,1.003,,,,20110114,220621,1.00 010DA6B94302C9C7,P,491071EL6,KENTON CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PJ,20070201,4.125,20130301,,,20110114,141352,20110120,75000.00,103.267,2.527,,,,20110114,220621,1.00 FCB76F58425785BD,S,939307EX8,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20150615,,,20110114,141351,20110120,55000.00,109.239,1.807,,,,20110114,220621,1.00 4F1E6204E6985008,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110114,141209,20110120,25000.00,91.700,5.651,,,,20110114,220621,1.00 2EF79AB3E1CA8891,P,378460QR3,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20240901,,,20110114,141100,20110120,100000.00,98.356,5.169,,,,20110114,220621,1.00 37F51BF0962F12C8,S,199547CL2,COLUMBUS OHIO ST CMNTY COLLEGE ,20031201,4.125,20170601,,,20110114,140729,20110120,250000.00,104.123,2.620,,,,20110114,220621,1.00 0D905A912A1CE196,P,423725LE8,HEMPFIELD PA AREA SCH DIST REF-SER B,20050401,5.000,20181015,,,20110114,141349,20110120,25000.00,104.856,3.748,,,,20110114,220621,1.00 E5FD6AAC96B5DACA,S,314567FH6,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20150501,,,20110114,141249,20110120,50000.00,109.023,2.750,,,,20110114,220621,1.00 FD5B4D09EB1E2F47,S,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20110114,141402,20110120,25000.00,93.000,5.536,,,,20110114,220621,1.00 FC73CF0DAB380783,P,493558LY4,KEYSTONE PA CENT SCH DIST ,20090315,2.500,20110901,,,20110114,135757,20110120,75000.00,100.788,1.207,,,,20110114,220621,1.00 C6E01969C2FF5B5F,S,91412FWL7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.500,20250515,,,20110114,141327,20110120,25000.00,91.375,5.370,,,,20110114,220621,1.00 B4B4AB13EAC66E92,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20110114,141100,20110120,10000.00,82.050,,P,,,20110114,220621,1.00 12C9A2A3E43DB0D7,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20110114,141400,20110120,10000.00,95.083,4.628,,,,20110114,220621,1.00 FC4D3749C3A93359,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110114,141405,20110120,50000.00,97.261,5.211,,,,20110114,220621,1.00 057F0B5FDE7A3DCD,S,101421D51,BOULDER COLO REF-PARKS ACQUISITION,20090916,3.000,20121215,,,20110114,140800,20110120,50000.00,103.759,1.000,,,,20110114,220621,1.00 46473D38CD1B514C,D,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20110114,141304,20110120,125000.00,109.033,,P,,,20110114,220621,1.00 94F57675782E1D7A,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,141405,20110120,10000.00,102.500,5.605,,,,20110114,220621,1.00 76C54217A553ED07,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110114,141405,20110120,10000.00,100.100,5.234,,,,20110114,220621,1.00 51B1025967880D5D,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,,,20110114,141408,20110120,5000.00,100.000,6.123,,,,20110114,220621,1.00 543AAF8F616E0D5E,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,141411,20110217,20000.00,100.000,4.999,,,,20110114,220621,1.00 73ABA9D7C7167A2F,D,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20110114,141346,20110120,50000.00,101.810,,,,,20110114,220621,1.00 9B4DCDDF09C6F965,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20110114,141400,20110120,10000.00,93.708,,,,,20110114,220621,1.00 54425069F932968D,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110114,141408,20110120,25000.00,98.771,4.250,,,,20110114,220621,1.00 8526A49CA05699ED,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110114,141405,20110120,50000.00,95.386,,,,,20110114,220621,1.00 6AF6A37E5088F713,D,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110114,141308,20110120,200000.00,93.369,,,,,20110114,220621,1.00 C3C65CA650B79A31,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110114,141408,20110120,25000.00,98.271,,,,,20110114,220621,1.00 14A924749DB283E2,S,314567FH6,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20150501,,,20110114,141255,20110120,45000.00,109.023,2.750,,,,20110114,220621,1.00 13D4C309EC7306DE,S,13067JKL4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.000,20130701,,,20110114,141400,20110120,80000.00,103.482,1.545,,,,20110114,220621,1.00 B6AEAE873A1F908A,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110114,141407,20110120,75000.00,100.500,4.949,,,,20110114,220621,1.00 948F77EA7785EAAF,S,80168NCF4,SANTA CLARA VY CALIF TRANSN REF-SER A,20070501,4.000,20200601,,,20110114,141345,20110120,10000.00,99.324,4.087,,,,20110114,220621,1.00 0A02BA6BF6EC4C96,S,342816YD1,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL-REQUIREMENTS PWR-B,20090428,6.400,20191001,,,20110114,141406,20110120,20000.00,109.612,5.021,,,,20110114,220621,1.00 1C70C4244DE36A2E,D,80168NCF4,SANTA CLARA VY CALIF TRANSN REF-SER A,20070501,4.000,20200601,,,20110114,141341,20110120,10000.00,99.223,,,,,20110114,220621,1.00 E998F4D5E862570E,S,594700CC8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20140901,,,20110114,141352,20110120,10000.00,110.727,1.913,,,,20110114,220621,1.00 98AF355270EA8836,D,342816YD1,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL-REQUIREMENTS PWR-B,20090428,6.400,20191001,,,20110114,141357,20110120,20000.00,109.612,,,,,20110114,220621,1.00 C013E712BAE366EE,S,844215PX5,SOUTHFIELD MICH PUB SCHS REF,20070620,5.000,20170501,,,20110114,141314,20110120,50000.00,108.974,3.400,,,,20110114,220621,1.00 987FB09CD2FE49B8,S,844215PX5,SOUTHFIELD MICH PUB SCHS REF,20070620,5.000,20170501,,,20110114,141338,20110120,50000.00,108.974,3.400,,,,20110114,220621,1.00 6FCA850A1ECB2DB2,S,844215PX5,SOUTHFIELD MICH PUB SCHS REF,20070620,5.000,20170501,,,20110114,141400,20110120,50000.00,108.974,3.400,,,,20110114,220621,1.00 C725938AEBB52527,S,146461AB4,CARTERSVILLE GA DEV AUTH WASTE REF-ANHEUSER-BUSCH PROJ,20020301,5.950,20320201,,,20110114,141407,20110120,5000.00,98.689,6.061,,,,20110114,220621,1.00 B616CCA83191AE88,D,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110114,141100,20110120,50000.00,92.848,,,,,20110114,220621,1.00 92F93A024274FE80,S,878827GR9,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20180501,,,20110114,141418,20110120,5000.00,108.066,2.977,,,,20110114,220621,1.00 C1DBE5A23B223730,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,141420,20110120,10000.00,99.995,4.999,,,,20110114,220621,1.00 FD022877254A9866,P,944514JF6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20271201,,,20110114,141421,20110120,10000.00,95.678,6.164,,,,20110114,220621,1.00 43A293E127E0FF49,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20110114,141419,20110120,50000.00,98.750,5.749,,,,20110114,220621,1.00 E6405FF9C5046807,P,768861FP6,RIVERSIDE CALIF CTFS PARTN ,20031222,4.500,20170901,,,20110114,141410,20110120,40000.00,99.661,4.559,,,,20110114,220621,1.00 427FB9DC10E0E610,P,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20110114,141420,20110120,10000.00,101.633,5.498,,,,20110114,220621,1.00 E809F5BDB1FBF352,P,64966GAN2,NEW YORK N Y SER D,20070109,5.000,20190201,,,20110114,141421,20110120,15000.00,104.181,4.208,,,,20110114,220621,1.00 DE9D8455C176FB8B,S,303891QT5,FAIRFAX CNTY VA WTR AUTH WTR ,20040701,5.000,20110401,,,20110114,141417,20110120,50000.00,100.834,0.754,,,,20110114,220621,1.00 B1CFEFFC85E31D72,D,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20110114,141420,20110120,10000.00,102.133,,,,,20110114,220621,1.00 94B9A67CD97AF709,D,64966GAN2,NEW YORK N Y SER D,20070109,5.000,20190201,,,20110114,141421,20110120,15000.00,104.681,,,,,20110114,220621,1.00 204F4FEBD4F91403,D,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20110114,141300,20110120,20000.00,85.527,,,,,20110114,220621,1.00 94A0A85E5C32E5A1,D,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20110114,141321,20110120,20000.00,85.777,,,,,20110114,220621,1.00 57F91BCBB11BDE66,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110114,141400,20110120,60000.00,97.689,5.791,,,,20110114,220621,1.00 7DB2C4471D21B1D2,P,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20110114,141423,20110120,5000.00,99.402,5.044,,,,20110114,220621,1.00 127DC4556480A0FB,P,68607L6X0,OREGON ST ST BRD HIGHER ED-SER B,20060418,5.000,20360801,,,20110114,141309,20110119,25000.00,98.270,5.122,,,,20110114,220621,1.00 9378A0911E712F45,D,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110114,140559,20110120,1000000.00,98.250,,P,,,20110114,220621,1.00 9AA80C12EECA4FDD,S,116421XS2,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20240815,,,20110114,141400,20110120,30000.00,106.338,3.487,,,,20110114,220621,1.00 795FD6596113985B,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,141433,20110120,30000.00,96.259,5.770,,,,20110114,220621,1.00 AD2746FC5309102C,S,64468T3T2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,5.000,20300701,,,20110114,141434,20110120,20000.00,96.500,5.290,,,,20110114,220621,1.00 1E624145582BAB35,P,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20110114,141424,20110120,15000.00,94.800,5.608,,,,20110114,220621,1.00 EDCD9688D4B95A53,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110114,141427,20110120,30000.00,74.250,7.402,,,,20110114,220621,1.00 1B99CFBD3E442356,S,626207SY1,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,4.250,20250101,,,20110114,140900,20110119,10000.00,91.586,5.100,,,,20110114,220621,1.00 2B1C05A5E686DE5F,S,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20110114,140900,20110120,25000.00,93.774,5.700,,,,20110114,220621,1.00 ECCE8D49FFFDE0B8,S,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20110114,140900,20110126,25000.00,100.000,5.250,,,,20110114,220621,1.00 7586D3F5094F97CB,S,927676LQ7,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20131001,,,20110114,140900,20110121,15000.00,105.135,3.000,,,,20110114,220621,1.00 655C9D5CA23419D1,S,64972HPV8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.125,20330115,,,20110114,141437,20110120,50000.00,98.360,5.252,,,,20110114,220621,1.00 E322DE924BEA0174,P,392023LK1,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.000,20200801,,,20110114,141432,20110120,20000.00,100.028,4.970,,,,20110114,220621,1.00 FA0B6758D9A6CDBC,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110114,141437,20110120,5000.00,105.073,2.081,,,,20110114,220621,1.00 514AFFA2202F7839,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,141446,20110120,20000.00,105.500,6.620,,,,20110114,220621,1.00 D275B39DD784BB18,S,64465MK20,NEW HAMPSHIRE MUN BD BK SER F,20031201,4.750,20190115,,,20110114,141436,20110120,15000.00,110.475,1.170,,,,20110114,220621,1.00 EC6248D13B0BBE77,S,644682F84,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20240701,,,20110114,141442,20110120,500000.00,108.210,3.950,,,,20110114,220621,1.00 9FB9EF0D759A676D,S,521840Q92,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20260815,,,20110114,141303,20110202,100000.00,44.388,4.980,,,,20110114,220621,1.00 AE18AFE746790354,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110114,141433,20110120,150000.00,91.900,5.634,,,,20110114,220621,1.00 0B5A93EC7C30A166,P,181000KM1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20190701,,,20110114,141352,20110120,100000.00,104.200,4.248,,,,20110114,220621,1.00 148A055AF3D6D106,S,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20110114,141444,20110120,60000.00,99.999,4.350,,,,20110114,220621,1.00 6750B15F5EAA41FE,S,627678L60,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.500,20251101,,,20110114,141445,20110120,5000.00,92.348,5.250,,,,20110114,220621,1.00 859426E01805A215,S,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20110114,141454,20110120,5000.00,88.130,5.600,,,,20110114,220621,1.00 B17D2D06024F7061,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20110114,141433,20110120,10000.00,96.400,5.362,,,,20110114,220621,1.00 2BD592095ED07B4C,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110114,141441,20110127,25000.00,101.137,5.336,,,,20110114,220621,1.00 40F6DB5387F7BA15,D,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20110114,141444,20110120,60000.00,99.157,,,,,20110114,220621,1.00 55A0FFE3E04FF59D,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20110114,141440,20110120,25000.00,91.100,5.595,,,,20110114,220621,1.00 7F9B5A05FE8780B9,S,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20110114,141441,20110120,25000.00,96.352,5.000,,,,20110114,220621,1.00 0C299A74FDB2AF47,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20110114,141445,20110120,5000.00,97.183,6.000,,,,20110114,220621,1.00 6E1D6437BF4E9AC1,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20110114,141210,20110120,20000.00,87.598,,S,,,20110114,220621,1.00 859B40E81AF5D768,D,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20110114,141445,20110120,5000.00,95.557,,,,,20110114,220621,1.00 8CAA2D4107CF36FD,S,851018HS3,SPRINGFIELD MO PUB UTIL REV ,20060927,4.000,20200801,,,20110114,141459,20110120,5000.00,102.375,3.523,,,,20110114,220621,1.00 9405C161D03610D5,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20110114,141455,20110120,10000.00,87.852,5.924,,,,20110114,220621,1.00 218B294E88771D6A,S,534310FW2,LINCOLN NEB PKG REV REF,20110127,3.000,20170815,Y,,20110114,130109,20110127,300000.00,101.488,2.750,,,Y,20110114,220621,1.00 3D773510F4BFF540,S,534310FW2,LINCOLN NEB PKG REV REF,20110127,3.000,20170815,Y,,20110114,130111,20110127,30000.00,101.488,2.750,,,Y,20110114,220621,1.00 C9300884E745377D,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110114,141444,20110120,10000.00,97.908,6.150,,,,20110114,220621,1.00 C88A0881B605733B,S,3733834U9,GEORGIA ST SER B,20070401,5.000,20120401,,,20110114,141313,20110120,50000.00,105.116,0.700,,,,20110114,220621,1.00 B0565E1D0AFA4AE0,D,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20110114,141444,20110120,60000.00,99.157,,,,,20110114,220621,1.00 653914CD8032A482,S,454624VV6,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20290601,,,20110114,141452,20110120,100000.00,35.157,5.774,,,,20110114,220621,1.00 EB2764C8E126BD83,P,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110114,141449,20110120,95000.00,93.095,5.629,,,,20110114,220621,1.00 847764BEE9D9B8AD,S,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20110114,141502,20110120,10000.00,90.207,3.858,,,,20110114,220621,1.00 43DC25967ABACD7C,D,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20110114,141449,20110120,40000.00,97.750,,,,,20110114,220621,1.00 F32D5AE393369911,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110114,141425,20110120,100000.00,95.551,,,,,20110114,220621,1.00 81EE88F21502B480,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,141507,20110120,10000.00,102.500,5.605,,,,20110114,220621,1.00 EF4D3EAEB9870EB7,P,676907MY1,OHIO HSG FIN AGY MTG REV AMT-PAC-RESIDENTIAL-MTG BKD-E,20060517,5.375,20370301,,,20110114,140907,20110120,1MM+,103.250,4.652,,,,20110114,220621,1.00 FD3FD40609622105,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110114,141407,20110224,40000.00,96.491,5.000,,,,20110114,220621,1.00 3C86AD3274ADE927,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110114,141200,20110120,25000.00,98.500,6.240,,,,20110114,220621,1.00 AA7F82FD462C6F9C,P,189167AT6,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,4.400,20250801,,,20110114,141420,20110120,10000.00,77.500,6.872,,,,20110114,220621,1.00 935C8E30F8BCDA29,P,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20110114,141432,20110120,55000.00,86.700,6.043,,,,20110114,220621,1.00 0154E0B98F36A3B0,S,189167AT6,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,4.400,20250801,,,20110114,141436,20110120,10000.00,80.000,6.555,,,,20110114,220621,1.00 3F2B559DBBAE958F,D,594700CC8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20140901,,,20110114,141354,20110120,10000.00,110.039,,,,,20110114,220621,1.00 5E4B4E476CA3B8CE,S,562765BP1,MANHATTAN BEACH CALIF CTFS METLOX PUB IMPTS,20030206,5.000,20330101,,,20110114,141510,20110120,10000.00,94.889,5.400,,,,20110114,220621,1.00 D83FB13C16C69639,S,050609JY3,AUBURN WASH TAXABLE-LTD TAX-SER B-BUILD,20100513,4.595,20201201,,,20110114,141000,20110120,50000.00,101.863,4.350,,,,20110114,220621,1.00 B27BC123212F614D,S,844215PX5,SOUTHFIELD MICH PUB SCHS REF,20070620,5.000,20170501,,,20110114,141421,20110120,50000.00,108.974,3.400,,,,20110114,220621,1.00 1501C20EA6A07705,D,649903TA9,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.750,20230215,,,20110114,141200,20110120,250000.00,98.650,,,,,20110114,220621,1.00 01DA7CA8B48CE0B6,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110114,141446,20110120,30000.00,97.500,4.879,,,,20110114,220621,1.00 38D9B506FCFA3783,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110114,141457,20110120,300000.00,88.050,6.280,,,,20110114,220621,1.00 E0096AF6492EFA80,P,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20110114,141508,20110120,10000.00,93.877,8.066,,,,20110114,220621,1.00 667D2A5107AD1523,D,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20110114,141508,20110120,10000.00,94.112,,,,,20110114,220621,1.00 B328BB7000CA0BB8,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,141520,20110120,10000.00,94.641,5.887,,,,20110114,220621,1.00 6B2752DCEA804117,P,649905VA1,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20200701,,,20110114,141508,20110120,45000.00,101.250,4.818,,,,20110114,220621,1.00 45B5FA72CC22A5F9,S,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20110114,141506,20110120,10000.00,99.460,5.539,,,,20110114,220621,1.00 9434AA182BABDB8E,P,64986ANM9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20300615,,,20110114,141421,20110120,100000.00,92.451,5.381,,,,20110114,220621,1.00 1C6DA2840EF17538,S,147795KT4,CASS CNTY MICH SEW DISP-PORTER TWP,20040401,4.400,20190501,,,20110114,141518,20110120,15000.00,100.751,3.790,,,,20110114,220621,1.00 C098B59B948D9C43,S,49119GAT6,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,4.450,20201001,,,20110114,140900,20110120,150000.00,101.500,4.094,,,,20110114,220621,1.00 2EF1CBC5776257F8,D,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20110114,141506,20110120,10000.00,97.460,,,,,20110114,220621,1.00 D44BDE226683728D,P,646108DQ0,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.950,20481101,,,20110114,141514,20110120,15000.00,75.819,6.720,,,,20110114,220621,1.00 27D447314DACCCA2,D,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110114,141213,20110120,100000.00,95.035,,P,,,20110114,220621,1.00 672E6544DECBA937,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110114,135640,20110120,115000.00,97.812,,,,,20110114,220621,1.00 38AE343CCACD1A27,D,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20110114,141509,20110120,10000.00,89.759,,,,,20110114,220621,1.00 55A3931EBE80FEC7,D,182494EJ9,CLARKSVILLE TENN ELEC SYS REV ,20070329,4.250,20150901,,,20110114,141432,20110120,100000.00,106.330,,S,,,20110114,220621,1.00 C98E533FA07E04D1,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110114,140113,20110120,30000.00,97.650,,,,,20110114,220621,1.00 2367C82D0328DD6C,P,874461FQ4,TALLAHASSEE FLA CONS UTIL SYS ,20071121,4.000,20151001,,,20110114,141508,20110120,75000.00,103.499,3.191,,,,20110114,220621,1.00 036BBAD891317160,D,161045EK1,CHARLOTTE N C WTR & SWR SYS VAR-SER B,20020313,,20270701,,,20110114,134500,20110119,100000.00,100.000,,,,,20110114,220621,1.00 D7F48437CBFCC2C4,D,146461AB4,CARTERSVILLE GA DEV AUTH WASTE REF-ANHEUSER-BUSCH PROJ,20020301,5.950,20320201,,,20110114,141404,20110120,5000.00,96.513,,,,,20110114,220621,1.00 6F2FC7D9D6BCD31B,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110114,141532,20110120,30000.00,100.181,4.965,,,,20110114,220621,1.00 533593848F25B751,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20110114,141534,20110120,5000.00,102.500,5.338,,,,20110114,220621,1.00 264D0C429F1AF864,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110114,141534,20110120,5000.00,101.250,5.329,,,,20110114,220621,1.00 99E69B41EFCC0E39,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110114,141523,20110121,100000.00,98.189,5.119,,,,20110114,220621,1.00 7AF16A4446504C1F,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110114,141519,20110201,5000.00,83.500,5.688,,,,20110114,220621,1.00 7A3A4274754A4D83,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110114,141521,20110120,660000.00,77.750,7.099,,,,20110114,220621,1.00 2FCE16D2B5D8F82F,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,141527,20110120,500000.00,96.175,5.320,,,,20110114,220621,1.00 9FFBAC43E440EA1D,P,68608DAT1,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20190601,,,20110114,141513,20110120,20000.00,61.889,5.820,,,,20110114,220621,1.00 DDE838E1ECC7C17C,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,141535,20110125,250000.00,98.755,5.838,,,,20110114,220621,1.00 8F8BC3F22D2D7E70,S,881221DK8,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.000,20140401,,,20110114,141517,20110120,20000.00,103.023,3.000,,,,20110114,220621,1.00 E56FDBB6946FE4A8,D,68608DAT1,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20190601,,,20110114,141513,20110120,20000.00,62.540,,,,,20110114,220621,1.00 B1A62C9560886EFA,S,586123BZ3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER C,20070403,5.000,20141101,,,20110114,141517,20110120,15000.00,108.772,2.550,,,,20110114,220621,1.00 CAE01473B94AE899,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20110114,141428,20110120,20000.00,98.150,5.402,,,,20110114,220621,1.00 35F4DC1BD647B1C1,S,649905VA1,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20200701,,,20110114,141528,20110120,45000.00,103.047,4.561,,,,20110114,220621,1.00 1EF9ED2A36AB9441,D,262388AR2,DRY CREEK CALIF JT ELEM SCH CMNTY FACS DIST NO 1,20030801,5.000,20190901,,,20110114,141226,20110120,10000.00,91.342,,S,,,20110114,220621,1.00 35733DFF1B0C4EA4,D,64972HPV8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.125,20330115,,,20110114,141204,20110120,50000.00,95.739,,,,,20110114,220621,1.00 83AB70E0713DE441,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,141535,20110125,250000.00,97.755,,,,,20110114,220621,1.00 9C2509A11DA0E913,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,141537,20110120,10000.00,96.259,5.770,,,,20110114,220621,1.00 B3CD2A4139436443,P,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20110114,141524,20110120,130000.00,95.075,5.375,,,,20110114,220621,1.00 EF9209F1CDA286D3,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110114,141540,20110201,20000.00,97.251,5.217,,,,20110114,220621,1.00 2A796B505FAB355B,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110114,140157,20110120,25000.00,87.101,,,,,20110114,220621,1.00 E423F7DB829359D1,P,3414225E9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20250601,,,20110114,141533,20110120,30000.00,102.082,1.972,,,,20110114,220621,1.00 8DA41E25A6A2EA2E,S,505480B28,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20190701,,,20110114,141538,20110118,10000.00,67.263,4.747,,,,20110114,220621,1.00 280CEEFCD651E2BB,S,452151S46,ILLINOIS ST REF-SER B,20070627,5.000,20170101,,,20110114,141521,20110120,10000.00,101.700,4.669,,,,20110114,220621,1.00 F04E70FD442DBC0D,S,311428AQ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A ,19970701,5.000,20160601,,,20110114,141537,20110120,5000.00,99.200,5.171,,,,20110114,220621,1.00 47834F48B04A6AE9,S,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20110114,141540,20110120,1MM+,98.245,5.150,,,,20110114,220621,1.00 7B779963EEDADF07,P,167593AQ5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.000,20120101,,,20110114,141349,20110120,1MM+,102.513,1.321,,,,20110114,220621,1.00 B4E443122FC3CAD9,S,373384NU6,GEORGIA ST SER G,20091124,3.000,20151101,,,20110114,141200,20110120,50000.00,105.943,1.700,,,,20110114,220621,1.00 5BE9155DD16222B7,D,355514KR0,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20240501,,,20110114,141300,20110120,250000.00,98.788,,,,,20110114,220621,1.00 70E2940A4E732BF5,P,649876V30,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20140401,,,20110114,141052,20110120,150000.00,109.860,1.811,,,,20110114,220621,1.00 EAD7C6C5D46EC87B,D,68607VQH1,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20160401,,,20110114,141210,20110120,100000.00,111.093,,S,,,20110114,220621,1.00 19E9BECF55F644B7,D,839100GF5,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,4.000,20130815,,,20110114,141100,20110120,20000.00,100.706,,,,,20110114,220621,1.00 A8C95F3A5A721F79,D,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20110114,141540,20110120,1MM+,98.095,,,,,20110114,220621,1.00 14D67720AF878AD8,D,60954PFC3,MONMOUTH CNTY N J IMPT AUTH REF-BROOKDALE CMNTY COLLEGE PJ,20091210,3.250,20210801,,,20110114,135223,20110120,40000.00,97.382,,,,,20110114,220621,1.00 E9DA5AF6D5FAA631,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20110114,141500,20110120,10000.00,100.048,5.290,,,,20110114,220621,1.00 B80FF7221DB52528,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20110114,141417,20110120,5000.00,84.241,,P,,,20110114,220621,1.00 AFAE71E2F1E6D086,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110114,141547,20110120,10000.00,86.077,6.150,,,,20110114,220621,1.00 A86E9E6B5EA7183B,P,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20110114,141549,20110120,10000.00,100.696,6.040,,,,20110114,220621,1.00 6FC11BD7EB080588,P,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20110114,141550,20110120,20000.00,100.696,6.040,,,,20110114,220621,1.00 080A3623C8EEAE35,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20110114,141552,20110120,10000.00,95.570,6.869,,,,20110114,220621,1.00 D12F10F460470610,P,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20110114,141540,20110120,10000.00,99.000,5.712,,,,20110114,220621,1.00 E37430F2FF750244,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110114,141544,20110120,20000.00,100.000,5.000,,,,20110114,220621,1.00 C2F0F4EC60307FCE,S,562765BP1,MANHATTAN BEACH CALIF CTFS METLOX PUB IMPTS,20030206,5.000,20330101,,,20110114,141552,20110120,10000.00,94.889,5.400,,,,20110114,220621,1.00 CE2743C3B7538DF1,S,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110114,141552,20110120,25000.00,103.500,4.549,,,,20110114,220621,1.00 CBDFD9299583B961,P,839100GF5,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,4.000,20130815,,,20110114,141100,20110120,20000.00,100.706,3.708,,,,20110114,220621,1.00 B090653CC97DF071,S,443157GD8,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20171101,,,20110114,135025,20110120,75000.00,100.408,2.933,,,,20110114,220621,1.00 450D5B1A632D3D94,P,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20110114,141445,20110120,215000.00,104.889,4.372,,,,20110114,220621,1.00 8DFCCBA2E2BE767F,S,645788NY2,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20160901,,,20110114,141539,20110120,400000.00,103.642,0.671,,,,20110114,220621,1.00 082DA2B92AD8FFBB,D,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110114,141552,20110120,25000.00,101.500,,,,,20110114,220621,1.00 4D1C86128F547842,S,874476DW1,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20141001,,,20110114,141550,20110120,10000.00,109.917,2.192,,,,20110114,220621,1.00 2E7C3DB7059818C9,S,199820XV8,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.000,20180201,,,20110114,140941,20110120,50000.00,112.591,3.000,,,,20110114,220621,1.00 FB957BB4476F2B39,P,874857ED3,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20210801,,,20110114,141343,20110120,100000.00,103.227,0.777,,,,20110114,220621,1.00 887FFC27D94FA1BD,D,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20110114,135500,20110120,200000.00,99.748,,,,,20110114,220621,1.00 0F4572621099D738,D,874476DW1,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20141001,,,20110114,141550,20110120,10000.00,109.817,,,,,20110114,220621,1.00 B55E94B8C6F3EB06,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110114,141538,20110120,20000.00,94.000,,,,,20110114,220621,1.00 2858A717F3D258D3,D,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20110114,140813,20110120,10000.00,93.110,,S,,,20110114,220621,1.00 04734ACD725CEE59,D,56036YAG0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20140315,,,20110114,140822,20110120,10000.00,98.260,,S,,,20110114,220621,1.00 A3AFAAF4991F963D,D,896029G41,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,5.200,20200101,,,20110114,140938,20110120,5000.00,100.000,,P,,,20110114,220621,1.00 4A511752733817EB,P,378282DN4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.650,20271201,,,20110114,141607,20110120,20000.00,82.810,6.321,,,,20110114,220621,1.00 D34112705FC31322,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110114,141607,20110120,10000.00,93.671,5.430,,,,20110114,220621,1.00 777C9E74644B1DB9,S,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20110114,141554,20110120,25000.00,96.449,5.100,,,,20110114,220621,1.00 1FB63315C3B79912,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,,,20110114,141554,20110120,15000.00,95.875,6.368,,,,20110114,220621,1.00 6EF631CFC7FEA191,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110114,141526,20110120,50000.00,99.750,5.017,,,,20110114,220621,1.00 5BE4DC73707A1934,P,92831HBJ2,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.375,20240501,,,20110114,141532,20110120,10000.00,82.000,6.407,,,,20110114,220621,1.00 CF5A0474DC6ED789,S,695283BZ3,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,3.000,20181001,,,20110114,141603,20110120,50000.00,95.615,3.658,,,,20110114,220621,1.00 D4F9C04D01D5DCD6,P,546415XZ8,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20181015,,,20110114,141339,20110120,25000.00,110.490,2.067,,,,20110114,220621,1.00 E318D46CBDAE0BEA,S,914046QW0,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,4.400,20161001,,,20110114,141533,20110120,40000.00,103.980,2.002,,,,20110114,220621,1.00 C65FAF87DBEA5BB5,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110114,141526,20110120,20000.00,97.500,4.879,,,,20110114,220621,1.00 5F0A3FA4171F6886,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20110114,141600,20110120,95000.00,102.724,0.254,,,,20110114,220621,1.00 4E8506333CDB7F50,D,452151S46,ILLINOIS ST REF-SER B,20070627,5.000,20170101,,,20110114,141522,20110120,10000.00,101.600,,,,,20110114,220621,1.00 6FA03B8D8421F3BD,D,695283BZ3,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,3.000,20181001,,,20110114,141603,20110120,50000.00,95.615,,,,,20110114,220621,1.00 281742985BD62016,D,432272CU4,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,0.000,20190901,Y,,20110114,140000,20110127,65000.00,68.505,,,,,20110114,220621,1.00 ECBBAC549F10699B,D,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110114,141326,20110120,200000.00,93.309,,,,,20110114,220621,1.00 B108E6D0171E5D48,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20110114,141608,20110120,10000.00,90.500,5.157,,,,20110114,220621,1.00 6CC1836572EA5153,S,51713NBY5,LARIMER CNTY COLO SALES & USE REF-OPEN SPACES,20070920,4.000,20181215,,,20110114,141611,20110120,100000.00,107.049,2.867,,,,20110114,220621,1.00 217F7B0C0362B539,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,141605,20110121,50000.00,86.243,6.050,,,,20110114,220621,1.00 BE014B57AC1ED85F,S,122709TM0,BURRILLVILLE R I REF-SER B,20061101,4.000,20150501,,,20110114,141340,20110120,50000.00,103.985,3.000,,,,20110114,220621,1.00 D31BD1434D2B275F,D,51713NBY5,LARIMER CNTY COLO SALES & USE REF-OPEN SPACES,20070920,4.000,20181215,,,20110114,141611,20110120,100000.00,105.990,,,,,20110114,220621,1.00 6D45615A17BF25D8,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20110114,141300,20110120,50000.00,100.166,,,,,20110114,220621,1.00 3063AD30482C4CD9,P,1722166M0,CINCINNATI OHIO SER B,20060608,4.000,20151201,,,20110114,141611,20110120,60000.00,105.235,2.839,,,,20110114,220621,1.00 BC7DDE7F0EE61C0A,P,691599LJ1,OXFORD MICH AREA CMNTY SCH REF,20061205,4.000,20190501,,,20110114,141605,20110120,10000.00,97.771,4.322,,,,20110114,220621,1.00 83A53E907C3E31B4,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110114,141609,20110120,10000.00,99.090,5.067,,,,20110114,220621,1.00 BEA19258B8171E56,P,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20110114,141541,20110120,50000.00,86.200,6.240,,,,20110114,220621,1.00 5B8C0FD9B2E4FE50,S,196474WK2,COLORADO HEALTH FACS AUTH REV VAIL VALLEY MEDICAL CENTER PJ,20010901,5.800,20270115,,,20110114,141544,20110120,200000.00,100.000,5.799,,,,20110114,220621,1.00 2A4E5438848FFC79,S,040484DR5,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20390601,,,20110114,141617,20110120,30000.00,96.955,5.206,,,,20110114,220621,1.00 E34CB02DD7F8BE52,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110114,141506,20110120,1MM+,100.340,2.113,,,,20110114,220621,1.00 7CB09DB190D126B8,S,432272CN0,HILLSBOROUGH CALIF SCH DIST ELECTION 2002-SER C,20110127,2.000,20130901,Y,,20110114,140000,20110127,10000.00,102.554,1.000,,,Y,20110114,220621,1.00 2DF70325B802BFAA,S,432272CY6,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,0.000,20230901,Y,,20110114,140000,20110127,15000.00,50.492,5.500,,,Y,20110114,220621,1.00 EA34460DFE21A2B0,S,64983XXN9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.375,20140701,,,20110114,141529,20110118,100000.00,101.855,1.252,,,,20110114,220621,1.00 E381D724AED38C06,S,534310FW2,LINCOLN NEB PKG REV REF,20110127,3.000,20170815,Y,,20110114,130117,20110127,15000.00,101.488,2.750,,,Y,20110114,220621,1.00 7E73E51163E7CF6F,S,432272DC3,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,0.000,20270901,Y,,20110114,140000,20110127,135000.00,36.597,6.150,,,Y,20110114,220621,1.00 7AD1374C7C74BB3E,S,432272DD1,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,0.000,20280901,Y,,20110114,140000,20110127,165000.00,33.691,6.280,,,Y,20110114,220621,1.00 6E72AB9832F66A48,P,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20110114,141331,20110120,10000.00,109.850,2.057,,,,20110114,220621,1.00 26D44E0BE861C015,P,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20110114,141331,20110120,15000.00,109.850,2.057,,,,20110114,220621,1.00 DB8EAF4A7F39FB2F,S,432272CY6,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,0.000,20230901,Y,,20110114,140000,20110127,20000.00,50.492,5.500,,,Y,20110114,220621,1.00 BE5A5BDFC8F5A1F8,S,432272DB5,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,0.000,20260901,Y,,20110114,140000,20110127,105000.00,39.776,6.000,,,Y,20110114,220621,1.00 A1A538339B37DADE,S,432272CV2,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,0.000,20200901,Y,,20110114,140000,20110127,20000.00,63.438,4.800,,,Y,20110114,220621,1.00 1D97578D3398BCB9,S,432272DE9,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,0.000,20290901,Y,,20110114,140000,20110127,150000.00,31.105,6.380,,,Y,20110114,220621,1.00 0CD6D2638EBD8236,S,432272DE9,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,0.000,20290901,Y,,20110114,140000,20110127,50000.00,31.105,6.380,,,Y,20110114,220621,1.00 ED9D5F8693F623C4,S,432272CW0,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,0.000,20210901,Y,,20110114,140000,20110127,50000.00,59.261,5.000,,,Y,20110114,220621,1.00 DC0A0097A1B67C0C,S,432272DE9,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,0.000,20290901,Y,,20110114,140000,20110127,290000.00,31.105,6.380,,,Y,20110114,220621,1.00 8D54E505B8935E35,S,432272DF6,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,0.000,20300901,Y,,20110114,140000,20110127,100000.00,28.662,6.480,,,Y,20110114,220621,1.00 9AB1BEC8D8800B5E,S,432272DG4,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,,20310901,Y,,20110114,140000,20110127,815000.00,25.839,6.680,,,Y,20110114,220621,1.00 424A157A59AF2E72,D,040484DR5,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20390601,,,20110114,141617,20110120,30000.00,95.054,,,,,20110114,220621,1.00 FDFFA13EB0368F61,D,546415XZ8,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20181015,,,20110114,141339,20110120,25000.00,111.740,,,,,20110114,220621,1.00 61C1B6854CB9F496,D,432272CV2,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,0.000,20200901,Y,,20110114,140000,20110127,70000.00,63.437,,,,,20110114,220621,1.00 B50F78BB1EFC2496,D,432272DA7,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,0.000,20250901,Y,,20110114,140000,20110127,80000.00,43.105,,,,,20110114,220621,1.00 8F00075C12A5532C,D,432272CW0,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,0.000,20210901,Y,,20110114,140000,20110127,50000.00,59.261,,,,,20110114,220621,1.00 8302A0160B10B5A4,D,432272CX8,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,0.000,20220901,Y,,20110114,140000,20110127,20000.00,54.833,,,,,20110114,220621,1.00 BE4F74760CAFF8FB,D,432272CZ3,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,0.000,20240901,Y,,20110114,140000,20110127,40000.00,46.577,,,,,20110114,220621,1.00 DA51B8335A28AA51,P,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20110114,141624,20110118,5000.00,84.241,6.448,,,,20110114,220621,1.00 333BD6C43F572165,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110114,141620,20110120,10000.00,90.915,5.604,,,,20110114,220621,1.00 0BEAB0B7993BE2E7,P,246348CE4,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.500,20170101,,,20110114,141613,20110120,95000.00,101.370,4.009,,,,20110114,220621,1.00 1D9A68E4BBAA04DE,P,704879WZ4,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE BDS-SER A,20010515,5.875,20190215,,,20110114,141424,20110120,20000.00,100.000,5.730,,,,20110114,220621,1.00 64B00807F50E0CBF,D,040484DR5,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20390601,,,20110114,141623,20110120,30000.00,95.054,,,,,20110114,220621,1.00 28074DC8DAE5CE24,S,38122NHS4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-FGIC TCRS,20050804,5.000,20450601,,,20110114,141600,20110120,10000.00,81.238,6.348,,,,20110114,220621,1.00 0BA59A516CE9FF2F,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20110114,141630,20110120,10000.00,86.871,5.850,,,,20110114,220621,1.00 FCB4E7DFAE875A8E,D,576049E48,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,4.500,20200801,,,20110114,140850,20110120,10000.00,109.526,,,,,20110114,220621,1.00 46290505B908CC5B,S,612280LT2,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-HSG-PARITY,20020418,0.000,20220901,,,20110114,141616,20110120,15000.00,49.770,6.099,,,,20110114,220621,1.00 F96D46ED5496692F,S,54241AAM5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20191115,,,20110114,141625,20110120,20000.00,103.981,4.693,,,,20110114,220621,1.00 84C59D9227290F57,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,141629,20110120,10000.00,101.125,5.105,,,,20110114,220621,1.00 EF2A3514FD626A4E,D,612280LT2,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-HSG-PARITY,20020418,0.000,20220901,,,20110114,141616,20110120,15000.00,49.670,,,,,20110114,220621,1.00 D296DAAB41DE41D2,S,107279AN1,BRENTWOOD CALIF UN ELEM SCH REF,20030924,3.900,20160801,,,20110114,141628,20110120,50000.00,100.000,3.898,,,,20110114,220621,1.00 59AD18309C869FC9,P,977092NX9,WISCONSIN ST CLEAN WTR REV ,20060316,4.000,20120601,,,20110114,141628,20110120,50000.00,102.649,2.020,,,,20110114,220621,1.00 AD7BD772AF35466F,D,155675BD2,CENTRAL UTAH WTR CONSERVANCY SER B,20050519,5.000,20191001,,,20110114,141400,20110120,20000.00,106.028,,,,,20110114,220621,1.00 DD73E7B71A030B1F,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20110114,141500,20110120,15000.00,82.125,5.501,,,,20110114,220621,1.00 89EFDF0F278DF4AC,S,432272DG4,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,,20310901,Y,,20110114,140000,20110127,50000.00,25.839,6.680,,,Y,20110114,220621,1.00 FF64E0939FB254B5,S,432272DT6,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,,20420901,Y,,20110114,140000,20110127,1MM+,10.865,-0.021,,,Y,20110114,220621,1.00 ADC17A093BE51418,S,649902HA4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20241215,,,20110114,141600,20110120,50000.00,105.974,3.858,,,,20110114,220621,1.00 87B547BF8E37826B,P,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20110114,141634,20110120,80000.00,87.056,5.399,,,,20110114,220621,1.00 1EC4DFDC3C16DCC1,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,141629,20110120,10000.00,99.375,,,,,20110114,220621,1.00 50B45B34434E751C,D,719780LG1,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,5.000,20211201,,,20110114,140844,20110120,575000.00,103.929,,S,,,20110114,220621,1.00 2147FC929122C21F,D,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20110114,141610,20110120,100000.00,102.818,,S,,,20110114,220621,1.00 D47995F9E9EE1CB3,D,432272DF6,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,0.000,20300901,Y,,20110114,140000,20110127,500000.00,28.662,,,,,20110114,220621,1.00 62D37E3695414B08,D,432272DT6,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,,20420901,Y,,20110114,140000,20110127,1MM+,10.865,,,,,20110114,220621,1.00 94C2D798AE206B03,D,432272DU3,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,,20430901,Y,,20110114,140000,20110127,1MM+,9.970,,,,,20110114,220621,1.00 CF8391210AE2C5C2,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20110114,141634,20110120,80000.00,87.181,,,,,20110114,220621,1.00 214DE987AFCB4338,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,141640,20110202,20000.00,100.652,6.036,,,,20110114,220621,1.00 EA38F156A872C2C4,S,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20110114,141641,20110120,15000.00,94.132,5.966,,,,20110114,220621,1.00 BE0B149B6FD0AE3D,S,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20110114,141620,20110120,50000.00,99.350,5.294,,,,20110114,220621,1.00 7FDFD7BD5C076015,S,181108RF0,CLARK CNTY WASH PUB UTIL DIST REF-SER B,20021003,5.500,20140101,,,20110114,141638,20110120,15000.00,105.824,3.406,,,,20110114,220621,1.00 98E01C132BA829C9,S,491501AN2,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20250901,,,20110114,141634,20110120,30000.00,102.518,4.800,,,,20110114,220621,1.00 9AB0D681C56793BD,S,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20110114,141634,20110120,40000.00,95.285,5.695,,,,20110114,220621,1.00 4A5E8FE28F33CCE9,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20110114,141600,20110120,10000.00,83.900,6.185,,,,20110114,220621,1.00 FA0E993E97807D99,D,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20110114,141614,20110120,50000.00,99.250,,,,,20110114,220621,1.00 3DC340842427FE43,P,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20110114,141642,20110120,5000.00,103.114,4.445,,,,20110114,220621,1.00 4A7599C791186D1A,P,649902QB2,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,4.500,20280315,,,20110114,141643,20110120,20000.00,91.278,5.279,,,,20110114,220621,1.00 108B54DB5D7FDC12,S,432272DU3,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,,20430901,Y,,20110114,140000,20110127,1MM+,9.970,7.200,,,Y,20110114,220621,1.00 EA65600AE5D846A8,S,122709TM0,BURRILLVILLE R I REF-SER B,20061101,4.000,20150501,,,20110114,141558,20110120,50000.00,103.985,3.000,,,,20110114,220621,1.00 183D8C2618A33386,S,432272CP5,HILLSBOROUGH CALIF SCH DIST ELECTION 2002-SER C,20110127,6.250,20440901,Y,,20110114,140000,20110127,10000.00,106.991,5.375,,,Y,20110114,220621,1.00 ABBD6EF0DA5AEFB3,P,161045EK1,CHARLOTTE N C WTR & SWR SYS VAR-SER B,20020313,,20270701,,,20110114,141517,20110119,100000.00,100.000,0.000,,,,20110114,220621,1.00 20AC85A82A693D45,D,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20110114,141642,20110120,5000.00,103.614,,,,,20110114,220621,1.00 0829501E84278F19,D,649902QB2,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,4.500,20280315,,,20110114,141643,20110120,20000.00,91.736,,,,,20110114,220621,1.00 F9E3706E4E8CC331,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20110114,141649,20110120,5000.00,92.103,5.920,,,,20110114,220621,1.00 1E28F8CE8B8B0C64,D,480682JU8,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,4.000,20130301,,,20110114,141548,20110120,25000.00,104.300,,S,,,20110114,220621,1.00 1A7A1B4845880402,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110114,141647,20110120,75000.00,98.875,5.081,,,,20110114,220621,1.00 4D7A4F60E4F0264B,S,012123HK4,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20181215,,,20110114,141649,20110120,10000.00,108.455,3.753,,,,20110114,220621,1.00 3C7E67A3FA4C9B07,S,432272CP5,HILLSBOROUGH CALIF SCH DIST ELECTION 2002-SER C,20110127,6.250,20440901,Y,,20110114,140000,20110127,25000.00,106.991,5.375,,,Y,20110114,220621,1.00 154E3D16089A66D5,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,141459,20110120,200000.00,83.940,,,,,20110114,220621,1.00 989BDE3F5A58FCB6,S,432272CP5,HILLSBOROUGH CALIF SCH DIST ELECTION 2002-SER C,20110127,6.250,20440901,Y,,20110114,140000,20110127,10000.00,106.991,5.375,,,Y,20110114,220621,1.00 0C99F09D4527289A,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,141655,20110120,5000.00,96.259,5.770,,,,20110114,220621,1.00 516316379F9A2B41,D,704879WZ4,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE BDS-SER A,20010515,5.875,20190215,,,20110114,141623,20110120,20000.00,100.000,,,,,20110114,220621,1.00 256BEA395E8F9B1B,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110114,141647,20110120,75000.00,97.000,,,,,20110114,220621,1.00 A68EA8DFA25FE2F2,D,012123HK4,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20181215,,,20110114,141649,20110120,10000.00,107.055,,,,,20110114,220621,1.00 003C03FA79FA19E7,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110114,141300,20110120,50000.00,90.750,,,,,20110114,220621,1.00 46FB807B961A1E0A,S,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20110114,141658,20110120,5000.00,91.092,5.039,,,,20110114,220621,1.00 201A3708425C58F6,P,874476DW1,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20141001,,,20110114,141550,20110120,10000.00,109.817,2.219,,,,20110114,220621,1.00 7984B7310FC1D8BD,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110114,141643,20110120,1000000.00,95.125,5.333,,,,20110114,220621,1.00 2B03B05284BDE180,P,342816WZ4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-AGC-ICC,20080917,5.250,20231001,,,20110114,141649,20110120,50000.00,100.120,5.230,,,,20110114,220621,1.00 DD94A915FC855C62,S,13033EB28,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.900,20280201,,,20110114,141636,20110120,25000.00,92.900,6.600,,,,20110114,220621,1.00 9C125677ED7A2D83,S,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20110114,141632,20110120,20000.00,100.000,4.750,,,,20110114,220621,1.00 7E1A8D86F5EFF3FB,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,141400,20110120,20000.00,99.997,5.000,,,,20110114,220621,1.00 F6605C85DF0ECC99,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20110114,135643,20110120,50000.00,93.750,,,,,20110114,220621,1.00 0A34D4DE9ACAC2F2,D,139474BG4,CAPE GIRARDEAU MO SPL OBLIG SER A,20100322,3.000,20140101,,,20110114,141403,20110120,25000.00,101.600,,S,,,20110114,220621,1.00 8C6173EBB4F24235,D,483608DB8,KANABEC CNTY MINN REF-SER A,20050309,3.550,20170201,,,20110114,141330,20110120,50000.00,102.050,,P,,,20110114,220621,1.00 BFE7A08CD9FD6A17,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20110114,141706,20110120,5000.00,89.384,6.263,,,,20110114,220621,1.00 5BD0113504A6C7AD,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110114,141604,20110120,150000.00,99.961,6.003,,,,20110114,220621,1.00 FB9A2483C18D2860,S,353406KE0,FRANKLIN CNTY WASH PUB UTIL REF,20011201,4.750,20110901,,,20110114,141612,20110120,50000.00,102.444,0.751,,,,20110114,220621,1.00 2A11A97101F6E8EF,S,081391AL8,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,3.875,20130901,,,20110114,141632,20110202,25000.00,101.365,2.983,,,,20110114,220621,1.00 50F66A6B568FAAC3,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110114,141400,20110120,25000.00,98.500,6.240,,,,20110114,220621,1.00 DBEBBE801CED4A54,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110114,141704,20110120,30000.00,97.767,5.146,,,,20110114,220621,1.00 5B1D0BD1E0DA3CB5,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110114,141614,20110120,25000.00,97.500,4.879,,,,20110114,220621,1.00 1534D9BAA3EE512E,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110114,141655,20110120,30000.00,97.500,4.879,,,,20110114,220621,1.00 38EADF882DA3BCD5,P,93974CMH0,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20180101,,,20110114,141658,20110120,50000.00,110.141,3.351,,,,20110114,220621,1.00 D477494511D3A3A2,S,432272CP5,HILLSBOROUGH CALIF SCH DIST ELECTION 2002-SER C,20110127,6.250,20440901,Y,,20110114,140000,20110127,20000.00,106.991,5.375,,,Y,20110114,220621,1.00 5FDC24AFCE7F2220,D,874476DW1,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20141001,,,20110114,141550,20110120,10000.00,109.816,,,,,20110114,220621,1.00 DB321D75451A1642,S,837489HE6,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.125,20191201,,,20110114,141714,20110120,20000.00,102.532,3.703,,,,20110114,220621,1.00 F9C7E4BD2E1006DA,S,432272CP5,HILLSBOROUGH CALIF SCH DIST ELECTION 2002-SER C,20110127,6.250,20440901,Y,,20110114,140000,20110127,10000.00,106.991,5.375,,,Y,20110114,220621,1.00 8A0A93D26DDC0689,P,810489FQ2,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.750,20300701,,,20110114,141703,20110120,165000.00,109.880,1.782,,,,20110114,220621,1.00 50D484BBFD6D18A9,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110114,141704,20110120,30000.00,95.850,,,,,20110114,220621,1.00 DDA082CE6DF7D74A,P,262388AR2,DRY CREEK CALIF JT ELEM SCH CMNTY FACS DIST NO 1,20030801,5.000,20190901,,,20110114,141243,20110120,10000.00,89.842,6.561,,,,20110114,220621,1.00 A42272694AC0B7EB,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110114,141704,20110120,30000.00,95.850,,,,,20110114,220621,1.00 52624240E4F83FF0,D,54241AAM5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20191115,,,20110114,141634,20110120,20000.00,103.925,,,,,20110114,220621,1.00 1832D5A170E335EA,P,604129EE2,MINNESOTA ST REF,20070425,5.000,20150801,,,20110114,141716,20110120,15000.00,110.750,2.476,,,,20110114,220621,1.00 910602FAD49691D6,S,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20110114,141721,20110120,5000.00,99.508,5.043,,,,20110114,220621,1.00 30B1067A16C864F1,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110114,141721,20110127,15000.00,102.000,5.220,,,,20110114,220621,1.00 B043451038FBE00B,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,141721,20110120,10000.00,100.000,4.999,,,,20110114,220621,1.00 0035FF652AB812D2,S,79730AHR2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER A,20100429,5.250,20240515,,,20110114,141711,20110120,30000.00,102.603,4.898,,,,20110114,220621,1.00 7ED0D861E7CFE0C9,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110114,141711,20110120,50000.00,100.911,4.511,,,,20110114,220621,1.00 E61182F0F2EF5AEC,S,60415NHB1,MINNESOTA ST HSG FIN AGY RESIDENTAIL HSG FIN-SER F,20020615,5.400,20300701,,,20110114,141714,20110120,5000.00,100.000,5.385,,,,20110114,220621,1.00 586CB46D4E3C6C76,S,64605K5S5,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,4.500,20270701,,,20110114,141716,20110120,25000.00,93.900,5.050,,,,20110114,220621,1.00 6D14F15B6C547362,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,,,20110114,141716,20110120,100000.00,92.000,6.602,,,,20110114,220621,1.00 5DCC38781E9CFAAB,S,483270BN3,KALAMAZOO MICH PUB SCHS REF,20090325,3.000,20120501,,,20110114,141641,20110120,125000.00,101.958,1.450,,,,20110114,220621,1.00 93E15D323E1CA34F,S,432272CP5,HILLSBOROUGH CALIF SCH DIST ELECTION 2002-SER C,20110127,6.250,20440901,Y,,20110114,140000,20110127,20000.00,106.991,5.375,,,Y,20110114,220621,1.00 206FC171FA82D7AC,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110114,141717,20110120,35000.00,99.000,5.080,,,,20110114,220621,1.00 17B88CC6FEBC0EBF,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110114,141717,20110120,95000.00,101.520,5.782,,,,20110114,220621,1.00 FBF3110FB2372020,P,835569BQ6,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20130801,,,20110114,141722,20110120,20000.00,89.444,4.457,,,,20110114,220621,1.00 4BF25C2C787ACDFB,D,837489HE6,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.125,20191201,,,20110114,141714,20110120,20000.00,101.082,,,,,20110114,220621,1.00 479513EF8CA74B38,D,835569BQ6,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20130801,,,20110114,141722,20110120,20000.00,90.463,,,,,20110114,220621,1.00 AE1E59C8B0331CFA,D,79730AHR2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER A,20100429,5.250,20240515,,,20110114,141715,20110120,30000.00,100.835,,,,,20110114,220621,1.00 0179E3D8B715B298,D,64605K5S5,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,4.500,20270701,,,20110114,141716,20110120,25000.00,92.150,,,,,20110114,220621,1.00 3CB187FE174CAC86,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20110114,141731,20110120,10000.00,79.804,6.100,,,,20110114,220621,1.00 71A99A2768B24B71,P,93974AJW5,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20110701,,,20110114,141635,20110120,25000.00,101.290,2.083,,,,20110114,220621,1.00 56929D61AE7B4B65,S,611594FL1,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER A,19970909,0.000,20160801,,,20110114,141720,20110120,10000.00,79.813,4.119,,,,20110114,220621,1.00 248C548EF84F182A,S,792775HE1,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20270201,,,20110114,141652,20110120,50000.00,103.044,2.000,,,,20110114,220621,1.00 DB65C7B384F7BEEE,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110114,141646,20110120,10000.00,101.721,4.643,,,,20110114,220621,1.00 D52ECB7B71FFE582,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110114,141206,20110120,25000.00,93.525,5.450,,,,20110114,220621,1.00 044B705AE3CC4A7F,P,675358GB5,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.500,20240901,,,20110114,141702,20110120,10000.00,77.000,7.174,,,,20110114,220621,1.00 3E3C9E8A24F6F6F8,S,432272CP5,HILLSBOROUGH CALIF SCH DIST ELECTION 2002-SER C,20110127,6.250,20440901,Y,,20110114,140000,20110127,25000.00,106.991,5.375,,,Y,20110114,220621,1.00 EE4E9C8143A38C3B,D,612280LT2,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-HSG-PARITY,20020418,0.000,20220901,,,20110114,141616,20110120,15000.00,49.420,,,,,20110114,220621,1.00 CBEA02C73767E1EC,D,612280LT2,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-HSG-PARITY,20020418,0.000,20220901,,,20110114,141610,20110120,15000.00,49.670,,,,,20110114,220621,1.00 9E29EC4A0EADC5E9,D,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110114,141405,20110120,100000.00,95.095,,S,,,20110114,220621,1.00 581EBA7ECB6616BB,S,696547CK2,PALM BEACH CNTY FLA REV VAR-NORTON GALLERY ,20000928,,20300501,,,20110114,141600,20110121,1MM+,100.000,,,,,20110114,220621,1.00 218905EEA086F865,P,610100RJ0,MONONA WIS TAXABLE-PROM NTS,20100830,2.600,20151001,,,20110114,141641,20110120,1000000.00,99.550,2.702,,,,20110114,220621,1.00 26C7E9CC96AAAA3E,S,432272CP5,HILLSBOROUGH CALIF SCH DIST ELECTION 2002-SER C,20110127,6.250,20440901,Y,,20110114,140000,20110127,15000.00,106.991,5.375,,,Y,20110114,220621,1.00 0374B9CDCACD40EE,S,432272CP5,HILLSBOROUGH CALIF SCH DIST ELECTION 2002-SER C,20110127,6.250,20440901,Y,,20110114,140000,20110127,70000.00,106.991,5.375,,,Y,20110114,220621,1.00 43CEF2FD1AF37E5C,P,72178HCG0,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,4.750,20230701,,,20110114,141736,20110119,20000.00,96.812,5.098,,,,20110114,220621,1.00 678E4250FDE3BEC5,P,914072CB7,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20251201,,,20110114,141616,20110120,20000.00,103.695,4.531,,,,20110114,220621,1.00 F03664842FB9E29D,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,141041,20110120,1000000.00,95.197,,P,,,20110114,220621,1.00 A699B1866A5A6013,D,611594FL1,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER A,19970909,0.000,20160801,,,20110114,141720,20110120,10000.00,79.713,,,,,20110114,220621,1.00 01183999144330D0,D,611594FL1,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER A,19970909,0.000,20160801,,,20110114,141718,20110120,10000.00,79.713,,,,,20110114,220621,1.00 41B7C3A2088E7B5D,D,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110114,141646,20110120,10000.00,99.997,,,,,20110114,220621,1.00 38A94C561729E747,D,259852FV8,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,5.000,20180601,,,20110114,141300,20110120,60000.00,109.750,,,,,20110114,220621,1.00 541C0AE9971AA431,D,988258EN5,YUBA CITY CALIF UNI SCH DIST REF,20041021,3.750,20130901,,,20110114,141300,20110120,10000.00,100.214,,,,,20110114,220621,1.00 F30C30147B806060,S,649902HA4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20241215,,,20110114,141700,20110120,50000.00,105.974,3.858,,,,20110114,220621,1.00 6BE537C4C08D61BF,P,774149GG7,ROCKVILLE CENTRE N Y UN FREE ,20051001,3.500,20121001,,,20110114,141533,20110120,250000.00,103.450,1.434,,,,20110114,220621,1.00 9BF5798903755177,P,48542KXA2,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,4.500,20251001,,,20110114,141739,20110120,65000.00,95.333,4.950,,,,20110114,220621,1.00 24B4975DB92E3C0C,S,13281KQW1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,5.000,20141215,,,20110114,141732,20110120,40000.00,109.707,2.380,,,,20110114,220621,1.00 7CD61D88D19B14D8,D,181108RF0,CLARK CNTY WASH PUB UTIL DIST REF-SER B,20021003,5.500,20140101,,,20110114,141633,20110120,15000.00,105.473,,,,,20110114,220621,1.00 7BDCEF1D90531705,D,181108RF0,CLARK CNTY WASH PUB UTIL DIST REF-SER B,20021003,5.500,20140101,,,20110114,141630,20110120,15000.00,105.723,,,,,20110114,220621,1.00 80AB543333DAB2EF,P,463777TF9,IRVING TEX REF & IMPT,20090515,5.000,20160915,,,20110114,141428,20110120,50000.00,112.099,2.679,,,,20110114,220621,1.00 042FE8BECF7B842D,S,432272DW9,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,,20450901,Y,,20110114,140000,20110127,1MM+,8.370,4.897,,,Y,20110114,220621,1.00 AEF0ECB908A8A681,S,432272DW9,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,,20450901,Y,,20110114,140000,20110127,1000000.00,8.370,4.897,,,Y,20110114,220621,1.00 0ACDCDB31AB37967,S,432272DW9,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,,20450901,Y,,20110114,140000,20110127,1000000.00,8.370,4.897,,,Y,20110114,220621,1.00 C035E7C4672166FA,P,621813NZ3,MOUNT LEBANON PA REF-SER A,20101123,3.250,20240801,,,20110114,141701,20110120,50000.00,85.433,4.719,,,,20110114,220621,1.00 3B0B98D846395EBC,S,432272DV1,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,,20440901,Y,,20110114,140000,20110127,1MM+,9.139,7.250,,,Y,20110114,220621,1.00 1E4B40A3B7968C25,P,303891QT5,FAIRFAX CNTY VA WTR AUTH WTR ,20040701,5.000,20110401,,,20110114,141712,20110120,50000.00,100.584,1.997,,,,20110114,220621,1.00 AAB21B6FB984F11C,S,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20110114,141311,20110119,10000.00,98.500,5.111,,,,20110114,220621,1.00 794F8E656E90BED3,S,432272DW9,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,,20450901,Y,,20110114,140000,20110127,1MM+,8.370,4.897,,,Y,20110114,220621,1.00 2EA4BCECB8BB8E06,P,928109MQ7,VIRGINIA ST REF-SER A,20060301,5.000,20110601,,,20110114,141708,20110120,100000.00,101.471,0.937,,,,20110114,220621,1.00 055CDA00600C0E43,S,406792K75,HAMDEN CONN TAXABLE-SER B,20090815,4.000,20120815,,,20110114,141740,20110120,10000.00,103.862,1.500,,,,20110114,220621,1.00 7DB755CA747CB161,S,122458UV2,BURNSVILLE MINN TAX ABATEMENT-SER A,20080201,4.000,20220201,,,20110114,141400,20110120,130000.00,101.841,3.700,,,,20110114,220621,1.00 5347AD49EBBDCDAE,S,537095JX0,LITTLE ELM TEX ,20090801,4.250,20280801,,,20110114,141713,20110120,25000.00,91.409,4.991,,,,20110114,220621,1.00 4F0C92FFFE6BAFAC,P,988258EN5,YUBA CITY CALIF UNI SCH DIST REF,20041021,3.750,20130901,,,20110114,141300,20110120,10000.00,100.214,3.662,,,,20110114,220621,1.00 DF1000119CD07C28,D,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110114,141734,20110120,10000.00,90.210,,,,,20110114,220621,1.00 D768AE3A55E73BA4,D,13281KQW1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,5.000,20141215,,,20110114,141732,20110120,40000.00,109.457,,,,,20110114,220621,1.00 2CF73A2C187AE452,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20110114,140423,20110120,50000.00,100.416,,,,,20110114,220621,1.00 11FA2BA8D60D2ECA,D,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,,,20110114,141241,20110120,50000.00,101.000,,,,,20110114,220621,1.00 CAD7E5DC877C72D8,D,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20110114,141331,20110120,25000.00,110.600,,,,,20110114,220621,1.00 7774784600CD795F,S,554086FL7,MABANK TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20190815,,,20110114,141729,20110120,20000.00,73.347,3.650,,,,20110114,220621,1.00 6F71794930244C4B,S,64972FA55,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,3.250,20180615,,,20110114,141731,20110120,50000.00,99.877,3.269,,,,20110114,220621,1.00 9FE2319034477C89,S,649901B87,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.050,20320315,,,20110114,141733,20110118,35000.00,108.512,1.050,,,,20110114,220621,1.00 1DA57FCA82F6637E,P,102885FV7,BOWLING GREEN ST UNIV OHIO REF,20050601,3.500,20110601,,,20110114,141733,20110120,50000.00,100.499,2.108,,,,20110114,220621,1.00 E0F6A6C253B61E94,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110114,141734,20110118,5000.00,97.140,5.214,,,,20110114,220621,1.00 D4FDBDEBFDDE86C2,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,141747,20110120,10000.00,97.588,5.181,,,,20110114,220621,1.00 9C4CDAA21862C329,S,42605QDG5,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20211001,,,20110114,141744,20110120,20000.00,100.000,4.998,,,,20110114,220621,1.00 26D23ECB05BA60BF,S,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110114,141734,20110120,10000.00,91.986,4.728,,,,20110114,220621,1.00 6C05697DC8E2E9AC,S,353172W21,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20181201,,,20110114,141557,20110120,50000.00,110.685,3.250,,,,20110114,220621,1.00 B2531DA001FED3F5,P,647200YH1,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,4.125,20170701,,,20110114,141741,20110114,100000.00,101.000,3.948,,,,20110114,220621,1.00 7700FF2D17D680BB,D,311428AQ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A ,19970701,5.000,20160601,,,20110114,141500,20110120,5000.00,99.000,,,,,20110114,220621,1.00 45A58F371BEB3B9B,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20110114,141352,20110120,115000.00,96.199,,P,,,20110114,220621,1.00 06CEE7FF17FA84CB,D,914072CB7,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20251201,,,20110114,141616,20110120,20000.00,103.695,,,,,20110114,220621,1.00 AFA6E0B594C0EFFE,D,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20110114,141654,20110120,75000.00,98.249,,,,,20110114,220621,1.00 010F2C679BADEC0B,S,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20110114,141732,20110120,10000.00,108.748,,,,,20110114,220621,1.00 D49B9313C803708D,D,852660BN8,STAMFORD CONN WTR POLLUTION ,20060928,4.750,20360915,,,20110114,141541,20110120,25000.00,93.658,,,,,20110114,220621,1.00 84F62981C4CD1319,P,751091JU4,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20240201,,,20110114,141711,20110120,50000.00,107.527,3.899,,,,20110114,220621,1.00 23610496687ED8B1,D,72178HCG0,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,4.750,20230701,,,20110114,141632,20110120,20000.00,96.812,,P,,,20110114,220621,1.00 50CF060667DA9C74,S,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20110114,141753,20110120,100000.00,108.452,3.569,,,,20110114,220621,1.00 9824161ED60D1497,P,621842QF3,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20210215,,,20110114,141700,20110120,40000.00,104.575,4.322,,,,20110114,220621,1.00 98AE92AF404D6F42,D,709208AP7,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,4.600,20151001,,,20110114,141656,20110120,30000.00,102.306,,S,,,20110114,220621,1.00 6313E3EC8385A3A5,P,87638TDD2,TARRANT CNTY TEX CULTURAL ED VAR-REF-CHRISTUS HEALTH-C-2,20081219,,20470701,,,20110114,141734,20110124,1MM+,100.000,0.000,,,,20110114,220621,1.00 E16C3B63652B5DA4,D,7178234Y1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20190801,,,20110114,141743,20110120,10000.00,105.052,,,,,20110114,220621,1.00 CEC8046EB77D0990,D,64711NCT0,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING-B,20081113,5.000,20190601,,,20110114,141744,20110120,20000.00,107.914,,,,,20110114,220621,1.00 943EA22E3A4B3649,D,727199JC6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20200215,,,20110114,141745,20110120,20000.00,107.984,,,,,20110114,220621,1.00 00AD103F8FA6F227,D,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20110114,141746,20110120,20000.00,100.819,,,,,20110114,220621,1.00 113677B931738ED8,D,163597FQ5,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.500,20220615,,,20110114,141747,20110120,20000.00,105.710,,,,,20110114,220621,1.00 3807590164C767BA,D,57586C2R5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20211001,,,20110114,141747,20110120,15000.00,99.198,,,,,20110114,220621,1.00 26886511C942D381,D,66328RAV8,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.500,20190715,,,20110114,141749,20110120,20000.00,107.478,,,,,20110114,220621,1.00 6B5272D83B0CA83E,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20110114,141750,20110120,25000.00,100.696,,,,,20110114,220621,1.00 C03B40A97F126609,D,19648ANG6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.000,20231001,,,20110114,141751,20110120,15000.00,102.274,,,,,20110114,220621,1.00 B24869BAEDC42E12,D,246428WX0,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20200701,,,20110114,141752,20110120,25000.00,108.375,,,,,20110114,220621,1.00 224C95DE22E5D810,D,60636PH45,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.125,20190101,,,20110114,141754,20110120,25000.00,106.658,,,,,20110114,220621,1.00 AAA052CCD3D532FC,D,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20110114,141755,20110120,15000.00,105.538,,,,,20110114,220621,1.00 3EADF8D72DE1C203,S,2981733T0,EUGENE ORE PKS & OPEN SPACES,20040501,4.650,20230601,,,20110114,141749,20110120,15000.00,103.207,3.627,,,,20110114,220621,1.00 1B3534F5EE56F04C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,141751,20110120,5000.00,96.259,5.770,,,,20110114,220621,1.00 A0F2C5B54AD0C58E,S,198468EA4,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20200201,,,20110114,141753,20110120,10000.00,98.890,4.400,,,,20110114,220621,1.00 633AF4F6E9BF75BE,P,79765AT71,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20220501,,,20110114,141755,20110120,30000.00,103.289,5.200,,,,20110114,220621,1.00 AE8CD85AAF7A3C7B,D,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20110114,141757,20110120,100000.00,107.337,,,,,20110114,220621,1.00 9D3274408DEDBFD2,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,141759,20110217,5000.00,100.000,4.999,,,,20110114,220621,1.00 F7F83D93023F65F1,S,914119HJ4,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20140601,,,20110114,141750,20110120,5000.00,108.849,2.253,,,,20110114,220621,1.00 D11B96AA34F64C62,S,145750LZ6,CARSON CALIF REDEV AGY SUB-MERGED PJ AREA-TAX ALLOC-D,20031218,5.900,20220101,,,20110114,141749,20110120,50000.00,102.022,5.150,,,,20110114,220621,1.00 5FBA4DBE436CB2C5,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110114,141748,20110120,25000.00,97.500,4.879,,,,20110114,220621,1.00 4FC605BA3E5AB147,D,914119HJ4,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20140601,,,20110114,141750,20110120,5000.00,108.689,,,,,20110114,220621,1.00 14DF7A0BD05B058C,D,896029G41,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,5.200,20200101,,,20110114,141129,20110120,5000.00,101.686,,S,,,20110114,220621,1.00 C757FE46C2FD8650,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110114,141807,20110120,30000.00,100.000,5.374,,,,20110114,220621,1.00 778D3EFCE9688A0C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,141808,20110120,5000.00,96.259,5.770,,,,20110114,220621,1.00 AF3C88489F98B86A,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,141809,20110120,5000.00,96.259,5.770,,,,20110114,220621,1.00 846D98193D4B9E9C,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110114,141751,20110120,25000.00,99.500,7.341,,,,20110114,220621,1.00 AD65316104A140B3,S,675358GB5,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.500,20240901,,,20110114,141715,20110120,10000.00,79.500,6.837,,,,20110114,220621,1.00 304284D6226DE69D,S,798690DA8,SAN LUIS OBISPO CNTY CALIF REF,20030701,3.500,20150715,,,20110114,141703,20110120,10000.00,97.964,4.000,,,,20110114,220621,1.00 4DD0F82944E318F2,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110114,141730,20110120,50000.00,94.784,5.614,,,,20110114,220621,1.00 FF56A1918F572C66,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20110114,141730,20110120,75000.00,100.250,4.947,,,,20110114,220621,1.00 3FBFF546845D8CAE,S,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20110114,141737,20110120,75000.00,104.090,1.001,,,,20110114,220621,1.00 1D6188F997656123,P,22763LAU8,CROSSLAKE MINN ECONOMIC DEV PUB WKS FAC-SER A,20030430,4.400,20220201,,,20110114,141738,20110120,65000.00,94.250,5.087,,,,20110114,220621,1.00 24B726AD5A7A89F3,D,810489FQ2,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.750,20300701,,,20110114,141703,20110120,165000.00,110.130,,P,,,20110114,220621,1.00 E4342DAEF4892DF1,D,537095JX0,LITTLE ELM TEX ,20090801,4.250,20280801,,,20110114,141708,20110120,25000.00,91.059,,,,,20110114,220621,1.00 A2520BDF6E2D712D,D,537095JX0,LITTLE ELM TEX ,20090801,4.250,20280801,,,20110114,141707,20110120,25000.00,91.309,,,,,20110114,220621,1.00 7BAC5B9F78EA3150,S,12677PFR7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.250,20280601,,,20110114,141800,20110120,30000.00,103.709,4.648,,,,20110114,220621,1.00 477E28198BF47949,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110114,141806,20110120,30000.00,98.275,5.122,,,,20110114,220621,1.00 732B8AFE82FC1A06,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110114,141754,20110120,5000.00,96.050,6.288,,,,20110114,220621,1.00 311A9DDFF0F4EEB5,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20110114,141800,20110120,10000.00,83.900,6.185,,,,20110114,220621,1.00 E41A1EBE9A659F28,S,942745CJ7,WATSONVILLE CALIF WTR REV ,20071128,5.000,20230515,,,20110114,141723,20110120,50000.00,101.000,4.783,,,,20110114,220621,1.00 4467EA7CF73DBD25,S,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110114,141800,20110125,25000.00,99.982,4.377,,,,20110114,220621,1.00 DECBC614B7713DAC,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110114,141748,20110120,5000.00,95.850,,,,,20110114,220621,1.00 A004D0EB20A7792C,S,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20110114,141803,20110120,75000.00,99.380,3.613,,,,20110114,220621,1.00 72E5F7E804C4A06E,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110114,141813,20110120,30000.00,96.035,,,,,20110114,220621,1.00 380A5F5EB84971C7,P,105205GX0,BRANCHBURG TWP N J BRD ED ,20010815,4.900,20180715,,,20110114,141646,20110120,25000.00,101.709,1.360,,,,20110114,220621,1.00 5A75F87D8EDE0A2C,S,105205GX0,BRANCHBURG TWP N J BRD ED ,20010815,4.900,20180715,,,20110114,141753,20110120,25000.00,102.009,0.752,,,,20110114,220621,1.00 8736574135A5DB96,P,979595HZ1,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20200901,,,20110114,141800,20110120,45000.00,102.396,4.419,,,,20110114,220621,1.00 7056716F70C7DA4F,D,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110114,141800,20110125,25000.00,98.982,,,,,20110114,220621,1.00 5A9E8020419260E4,D,394659DU7,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20191201,,,20110114,141700,20110120,50000.00,96.090,,,,,20110114,220621,1.00 E6C7B9BBCE986D1B,D,394659DU7,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20191201,,,20110114,141715,20110120,50000.00,96.215,,,,,20110114,220621,1.00 C52DFDA474B7E0E3,D,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20110114,141803,20110120,75000.00,98.542,,,,,20110114,220621,1.00 410EF83EAACA8AEC,P,04048RAE6,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.000,20120701,,,20110114,141814,20110120,10000.00,102.991,2.874,,,,20110114,220621,1.00 D415CE490DF227B4,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,141821,20110120,35000.00,100.000,4.999,,,,20110114,220621,1.00 2C12717E59387A91,S,386316KY8,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,4.000,20150101,,,20110114,141803,20110120,400000.00,107.553,2.000,,,,20110114,220621,1.00 9D7669271C46BB2B,S,386316KY8,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,4.000,20150101,,,20110114,141803,20110120,100000.00,107.553,2.000,,,,20110114,220621,1.00 95C10D5BFA59CD4B,D,04048RAE6,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.000,20120701,,,20110114,141814,20110120,10000.00,102.991,,,,,20110114,220621,1.00 36E07DF041BA7E19,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,141119,20110120,500000.00,95.247,,S,,,20110114,220621,1.00 EFE7C9AF6BBD5869,D,717095J20,PFLUGERVILLE TEX INDPT SCH SER A,20050415,4.250,20130215,,,20110114,141808,20110120,20000.00,104.165,,,,,20110114,220621,1.00 03402B9CF0799182,D,105205GX0,BRANCHBURG TWP N J BRD ED ,20010815,4.900,20180715,,,20110114,141646,20110120,25000.00,101.709,,,,,20110114,220621,1.00 7F35CC263BA6BF70,D,105205GX0,BRANCHBURG TWP N J BRD ED ,20010815,4.900,20180715,,,20110114,141753,20110120,25000.00,102.009,,,,,20110114,220621,1.00 EB0F0CCCCEFB46C0,D,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20110114,140630,20110120,30000.00,91.000,,S,,,20110114,220621,1.00 42E4F8E0A8880F8E,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,141658,20110120,50000.00,99.000,,,,,20110114,220621,1.00 DC454433BE7CF317,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,141826,20110120,5000.00,96.259,5.770,,,,20110114,220621,1.00 B8F4544412FF1858,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,141827,20110120,15000.00,94.641,5.887,,,,20110114,220621,1.00 6DE87863CDE839FC,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,141829,20110127,25000.00,97.000,6.641,,,,20110114,220621,1.00 BA679089A66E8750,P,645788Z45,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20240901,,,20110114,141811,20110120,245000.00,100.608,4.376,,,,20110114,220621,1.00 45E8B890CA9F43A7,P,9146583N7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.500,20330701,,,20110114,141815,20110120,20000.00,78.538,6.299,,,,20110114,220621,1.00 10B1E1110BF3D4D6,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110114,141221,20110120,25000.00,93.525,5.450,,,,20110114,220621,1.00 287318827F9A538A,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110114,141745,20110120,10000.00,100.000,4.000,,,,20110114,220621,1.00 3D4405AC44C30A93,D,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110114,141758,20110125,25000.00,98.982,,,,,20110114,220621,1.00 6FD29EBA8F8CB537,P,561076XG0,MALDEN MASS ,20041115,4.000,20151115,,,20110114,141815,20110120,25000.00,101.026,3.708,,,,20110114,220621,1.00 B782B4F27EBABC0A,S,696656EC7,PALM SPRINGS CALIF CTFS PARTN DEF INT-SER A,19910101,0.000,20200701,,,20110114,141823,20110120,10000.00,70.551,3.727,,,,20110114,220621,1.00 9564AE480676FF2D,P,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20110114,141823,20110120,25000.00,101.503,5.882,,,,20110114,220621,1.00 F3B4A30A83BAA55B,P,57429RBK8,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20150301,,,20110114,141823,20110118,500000.00,113.007,1.948,,,,20110114,220621,1.00 B601A8FF189B0860,D,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20110114,141823,20110120,25000.00,101.503,,,,,20110114,220621,1.00 63E85109C447230D,D,64972FA55,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,3.250,20180615,,,20110114,141700,20110120,50000.00,99.377,,,,,20110114,220621,1.00 D225D4AD9F35AC6B,D,64972FA55,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,3.250,20180615,,,20110114,141729,20110120,50000.00,99.502,,,,,20110114,220621,1.00 2203D0E89AD618B4,D,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20110114,141741,20110120,50000.00,96.847,,,,,20110114,220621,1.00 B652A7A130BD149C,S,882722QP9,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20230801,,,20110114,141835,20110120,25000.00,107.166,4.000,,,,20110114,220621,1.00 BD58A7F1CF0354AE,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110114,141802,20110120,50000.00,97.162,,,,,20110114,220621,1.00 257E9205FEAD1D96,D,882722QP9,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20230801,,,20110114,141835,20110120,25000.00,105.291,,,,,20110114,220621,1.00 6C450C355D092082,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20110114,141841,20110120,5000.00,97.429,4.794,,,,20110114,220621,1.00 C3AA976AD8EF7C77,S,755638RA3,READING PA SCH DIST SER A,20030701,3.500,20150115,,,20110114,141835,20110120,20000.00,104.250,1.746,,,,20110114,220621,1.00 D6244F071853E124,P,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20110114,141834,20110120,100000.00,103.089,1.044,,,,20110114,220621,1.00 AA2FE0C33DFD58E9,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110114,141824,20110120,45000.00,100.000,5.000,,,,20110114,220621,1.00 BF8FCC66E0E18647,P,68607VQH1,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20160401,,,20110114,141812,20110120,100000.00,110.968,2.722,,,,20110114,220621,1.00 E6924A9339EA0010,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110114,141826,20110120,5000.00,100.000,5.000,,,,20110114,220621,1.00 067439B5FD1CF72E,P,586123BZ3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER C,20070403,5.000,20141101,,,20110114,141838,20110120,25000.00,106.500,3.161,,,,20110114,220621,1.00 84A507D31EED270F,S,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20110114,141833,20110120,10000.00,100.000,5.000,,,,20110114,220621,1.00 EDBB42427A98F30F,P,91412FPL5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20270515,,,20110114,141840,20110120,25000.00,90.496,5.648,,,,20110114,220621,1.00 702A3600C36E36C4,D,68607VQH1,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20160401,,,20110114,141610,20110120,100000.00,110.968,,P,,,20110114,220621,1.00 04CACB704534F3AB,P,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20110114,141832,20110120,150000.00,116.568,2.022,,,,20110114,220621,1.00 D9AB1FC8A5F44605,S,498035H56,KITSAP CNTY WASH SER B,20031215,4.750,20281201,,,20110114,141818,20110120,10000.00,100.000,4.748,,,,20110114,220621,1.00 0CEE2CFE21D51982,D,696656EC7,PALM SPRINGS CALIF CTFS PARTN DEF INT-SER A,19910101,0.000,20200701,,,20110114,141833,20110120,10000.00,70.451,,,,,20110114,220621,1.00 E3F6F535D47BECEA,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,141800,20110120,50000.00,100.000,4.999,,,,20110114,220621,1.00 95C35FAC8B0B6D9D,P,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20110114,141800,20110120,250000.00,101.634,4.714,,,,20110114,220621,1.00 EE4076C3BBE0EEF8,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110114,141800,20110120,5000.00,99.099,5.061,,,,20110114,220621,1.00 AFCC51A026E16E34,S,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20110114,141842,20110120,125000.00,110.440,2.504,,,,20110114,220621,1.00 1006094E98DF0B28,P,880557V91,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20150501,,,20110114,141838,20110120,75000.00,107.535,2.147,,,,20110114,220621,1.00 047E625109CCE8C6,S,6793835U9,OLATHE KANS SER 211,20080515,5.000,20111001,,,20110114,141814,20110120,250000.00,102.984,0.700,,,,20110114,220621,1.00 A3CB43B326E3259B,S,534310FX0,LINCOLN NEB PKG REV REF,20110127,3.250,20180815,Y,,20110114,130120,20110127,440000.00,101.001,3.100,,,Y,20110114,220621,1.00 F32D37167F4B9155,D,567830BN3,MARIN CNTY CALIF TAXABLE-PENSION OBLIG,20030515,4.600,20130801,,,20110114,141553,20110120,200000.00,106.133,,,,,20110114,220621,1.00 E7969640387FB995,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20110114,141848,20110120,5000.00,88.820,6.000,,,,20110114,220621,1.00 AFF1CEB539A423DA,S,548841AL9,LOXAHATCHEE RIV ENVIRONMENTAL ,19780401,7.750,20131001,,,20110114,141823,20110120,10000.00,110.314,3.694,,,,20110114,220621,1.00 BDD747CB2662DA7C,S,402178BV8,GULF BREEZE FLA UTIL SYS REV REF-SOUTH SANTA ROSA,20041101,5.000,20201001,,,20110114,141835,20110120,20000.00,96.271,5.500,,,,20110114,220621,1.00 8236C0D9CB7DE932,S,593211CS2,MIAMI BEACH FLA HEALTH FACS REF-MOUNT SINAI MED CTR FLA,20040428,6.750,20211115,,,20110114,141838,20110120,170000.00,96.900,7.165,,,,20110114,220621,1.00 A063ADE94AB0C1F1,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110114,141500,20110121,10000.00,96.647,5.250,,,,20110114,220621,1.00 F7F368DF55162530,D,473241AL1,JEFFERSON CNTY MO SCH DIST R-1 ,20100512,3.000,20131101,,,20110114,141647,20110120,25000.00,100.400,,S,,,20110114,220621,1.00 E1956CF3E0D7F237,S,914072CB7,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20251201,,,20110114,141849,20110120,20000.00,103.945,4.500,,,,20110114,220621,1.00 C8BBDA308D8DD51E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110114,141853,20110120,1MM+,86.700,6.150,,,,20110114,220621,1.00 36B531B297FD4254,D,914072CB7,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20251201,,,20110114,141615,20110120,20000.00,103.945,,,,,20110114,220621,1.00 AD6D90DC30980C25,S,258147NV5,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20270501,,,20110114,141839,20110120,5000.00,99.000,4.713,,,,20110114,220621,1.00 930A7A77152902B8,P,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20110114,141839,20110120,500000.00,85.310,6.539,,,,20110114,220621,1.00 BC59E5568B141F1F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110114,141859,20110120,25000.00,100.750,4.068,,,,20110114,220621,1.00 C6450F53A541F66F,P,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20110114,141841,20110120,1MM+,103.935,4.024,,,,20110114,220621,1.00 DEA09461FD870FF2,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,141855,20110120,10000.00,97.102,5.203,,,,20110114,220621,1.00 25AF4C93AEB1F565,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,141856,20110120,10000.00,97.102,5.203,,,,20110114,220621,1.00 55B777F7E70A02D0,D,586123BZ3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER C,20070403,5.000,20141101,,,20110114,141734,20110120,25000.00,107.110,,S,,,20110114,220621,1.00 E439CBD54436C9E1,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20110114,141629,20110120,100000.00,81.878,,,,,20110114,220621,1.00 CC9FF4AACA49D571,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20110114,141821,20110120,100000.00,81.628,,,,,20110114,220621,1.00 73BD701DB90AC01F,D,13062TM76,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20170601,,,20110114,141710,20110118,100000.00,100.135,,S,,,20110114,220621,1.00 B93806BB319FE48D,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,141855,20110120,10000.00,96.802,,,,,20110114,220621,1.00 6D616DF2D29328F9,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,141856,20110120,10000.00,96.802,,,,,20110114,220621,1.00 CAACE88CEFA85DEA,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,141855,20110120,10000.00,96.802,,,,,20110114,220621,1.00 DF1762F623CAEE2A,P,455167A63,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20190801,,,20110114,141800,20110120,25000.00,103.087,3.955,,,,20110114,220621,1.00 0BEE87E0DB41AD87,P,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20110114,141847,20110119,115000.00,104.795,0.918,,,,20110114,220621,1.00 A422265F08F36239,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110114,141855,20110120,100000.00,109.191,1.040,,,,20110114,220621,1.00 AA97BB1B3095458C,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110114,141853,20110120,50000.00,99.500,5.034,,,,20110114,220621,1.00 A01265A7DCFFD229,S,647200YH1,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,4.125,20170701,,,20110114,141905,20110120,100000.00,102.128,3.750,,,,20110114,220621,1.00 2EAE86E8B6B3173C,S,107403MA2,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20150701,,,20110114,141852,20110128,10000.00,100.990,4.748,,,,20110114,220621,1.00 2C0A99DBE67A1977,D,604129EE2,MINNESOTA ST REF,20070425,5.000,20150801,,,20110114,141716,20110120,15000.00,110.750,,,,,20110114,220621,1.00 BBEEE6BB6D4EAEA8,D,423551DB3,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.200,20171001,,,20110114,140830,20110120,25000.00,98.450,,,,,20110114,220621,1.00 518B18F1656B0A7F,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,141856,20110120,10000.00,96.802,,,,,20110114,220621,1.00 24AEA57A572528BF,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,141858,20110120,20000.00,96.802,,,,,20110114,220621,1.00 711461133A48A787,D,219675GD1,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.375,20140901,,,20110114,141700,20110120,10000.00,98.210,,S,,,20110114,220621,1.00 6EAAAB0E6E0218AB,P,090473JZ3,BINGHAMTON N Y CITY SCH DIST ,20051001,3.625,20141001,,,20110114,141538,20110120,90000.00,102.940,2.782,,,,20110114,220621,1.00 336D2EC82F21B483,P,801495WL2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.375,20300701,,,20110114,141911,20110120,10000.00,72.809,6.944,,,,20110114,220621,1.00 AE96DCAA00537117,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110114,141911,20110120,25000.00,97.451,5.249,,,,20110114,220621,1.00 8A3B01355EA983DE,S,792775HE1,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20270201,,,20110114,141816,20110120,50000.00,103.044,2.000,,,,20110114,220621,1.00 5A00B1C3BDC85CB0,S,798690DA8,SAN LUIS OBISPO CNTY CALIF REF,20030701,3.500,20150715,,,20110114,141809,20110120,10000.00,97.964,4.000,,,,20110114,220621,1.00 E29CF419490C0FBE,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110114,141833,20110120,85000.00,89.100,6.069,,,,20110114,220621,1.00 EBE532089BA2BD64,S,107403MA2,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20150701,,,20110114,141857,20110128,10000.00,100.990,4.748,,,,20110114,220621,1.00 390E611AF95D9952,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110114,141848,20110120,20000.00,88.737,6.250,,,,20110114,220621,1.00 E509B091B92A833A,P,659048CM2,NORTH DAVIESS IND SCH BLDG REF-FIRST MTG,20050512,5.000,20150710,,,20110114,141807,20110120,50000.00,107.000,3.303,,,,20110114,220621,1.00 8756B2F3ECF49143,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110114,141828,20110120,20000.00,97.500,4.879,,,,20110114,220621,1.00 34292DBF7F18C835,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20110114,141912,20110120,10000.00,95.570,6.869,,,,20110114,220621,1.00 7B0F83057A9F5382,S,9147436H7,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20090401,5.000,20350701,,,20110114,141914,20110127,20000.00,93.692,5.470,,,,20110114,220621,1.00 9F21227BE22A6C19,S,6461358E6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20180615,,,20110114,141905,20110120,50000.00,114.698,1.765,,,,20110114,220621,1.00 D05AFCE1CE9CD1F4,P,64970M2L6,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,5.000,20241101,,,20110114,141912,20110120,175000.00,99.142,5.087,,,,20110114,220621,1.00 443C75F52608E0AE,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110114,141900,20110120,100000.00,101.192,5.823,,,,20110114,220621,1.00 18645DA7354E7892,S,196617EW0,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.000,20161215,,,20110114,141902,20110120,50000.00,104.346,3.186,,,,20110114,220621,1.00 EC604BF8409B2AF8,P,650013J97,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20110401,,,20110114,141909,20110118,10000.00,100.583,2.082,,,,20110114,220621,1.00 E6AFBE4E1E3B75BC,S,64986AJF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20281015,,,20110114,141910,20110120,50000.00,110.000,4.664,,,,20110114,220621,1.00 946A67739E117360,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110114,141809,20110120,10000.00,99.500,5.791,,,,20110114,220621,1.00 915168A123C767EC,S,01728NAQ1,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20191201,,,20110114,141851,20110120,5000.00,101.078,2.002,,,,20110114,220621,1.00 D1C6A985E9BE4037,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110114,141919,20110120,5000.00,100.500,5.293,,,,20110114,220621,1.00 2CB6E9718A95FACF,D,6461358E6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20180615,,,20110114,141904,20110120,50000.00,114.598,,,,,20110114,220621,1.00 248A0AC9D4365A46,P,64989KED4,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20171115,,,20110114,141910,20110119,150000.00,107.306,0.946,,,,20110114,220621,1.00 DC40C02EAAE2D942,D,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20110114,141823,20110120,20000.00,101.925,,,,,20110114,220621,1.00 C019B17E2A4D6B23,D,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110114,141915,20110120,40000.00,97.433,,,,,20110114,220621,1.00 83568FA40CC69E87,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110114,141900,20110209,25000.00,100.919,4.637,,,,20110114,220621,1.00 86E6CCFA66D5C128,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110114,141900,20110209,50000.00,100.919,4.637,,,,20110114,220621,1.00 9D2D6A92480A3375,S,631663HY0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20231115,,,20110114,141918,20110120,25000.00,104.371,3.993,,,,20110114,220621,1.00 06C19BB0EB5AFD23,P,837152DZ7,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.125,20261001,,,20110114,141918,20110120,100000.00,102.956,0.862,,,,20110114,220621,1.00 201491A4F36BBE07,S,451889AG4,ILLINOIS DEV FIN AUTH SOLID WSREC PROJ-SER A ,19970401,8.250,20230401,,,20110114,141902,20110120,20000.00,102.000,-20.601,,,,20110114,220621,1.00 FB063339A5CE3B67,S,394659DU7,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20191201,,,20110114,141901,20110120,50000.00,96.750,3.428,,,,20110114,220621,1.00 87695ED8810355AB,P,13078AJD0,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20030603,3.250,20131001,,,20110114,141918,20110118,40000.00,100.000,3.250,,,,20110114,220621,1.00 4EEA85819FFF104C,S,139394BQ2,CAPE GIRARDEAU CNTY MO CTFS 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944202085AB276D1,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,134500,20110209,100000.00,99.994,5.000,,,,20110114,220621,1.00 F52F178EC5AF1BCB,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110114,142000,20110209,50000.00,99.995,4.750,,,,20110114,220621,1.00 224B8FFAE37ED8AA,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110114,142000,20110120,10000.00,99.431,6.040,,,,20110114,220621,1.00 7CEDF8430E36104D,D,700773JC9,PARK RIDGE ILL SER B,20040801,4.000,20161201,,,20110114,142002,20110120,10000.00,103.368,,,,,20110114,220621,1.00 963AC3634DEA2E48,P,8987963X3,TUCSON ARIZ WTR REV REF-SYS,20061221,4.000,20180701,,,20110114,141958,20110120,75000.00,99.973,4.004,,,,20110114,220621,1.00 D7206DB0B8DA0ACD,P,421209JF5,HAYWARD CALIF CTFS PARTN WTR SYS IMPT PROJS,20040205,4.250,20221001,,,20110114,141923,20110120,10000.00,86.500,5.860,,,,20110114,220621,1.00 5EBBC837E8B777A6,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110114,141934,20110120,25000.00,100.000,4.000,,,,20110114,220621,1.00 382B4D3161483C64,S,792895QX5,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20071101,4.000,20200201,,,20110114,141400,20110120,100000.00,103.977,3.360,,,,20110114,220621,1.00 AE10005926B0989F,D,6055805U9,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.351,20231101,,,20110114,141946,20110120,30000.00,97.871,,,,,20110114,220621,1.00 6A5EDF47D2809516,D,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110114,141900,20110121,25000.00,99.100,,,,,20110114,220621,1.00 F2BC3EA75FC29489,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,141954,20110120,50000.00,98.850,5.370,,,,20110114,220621,1.00 574280A190374F5A,P,69666JCA4,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,5.250,20181101,,,20110114,142011,20110120,10000.00,101.186,4.786,,,,20110114,220621,1.00 9EA1AD258CD8AE54,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110114,141900,20110121,25000.00,100.250,5.465,,,,20110114,220621,1.00 FCD9EF13261EC9B9,D,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20110114,142012,20110120,60000.00,84.100,,,,,20110114,220621,1.00 7E4039D1F807FC7B,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110114,141854,20110120,50000.00,102.710,4.607,,,,20110114,220621,1.00 AD3AF6FCEC97EC07,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,142000,20110120,100000.00,101.967,5.695,,,,20110114,220621,1.00 0D0A898142A6E1CE,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110114,142000,20110120,445000.00,87.484,6.008,,,,20110114,220621,1.00 8FEB6C4D01AA4D75,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110114,141915,20110120,50000.00,97.125,,,,,20110114,220621,1.00 449F50EE7074FDE1,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110114,141905,20110120,50000.00,97.250,,,,,20110114,220621,1.00 793C04D3E7F5EC53,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110114,142014,20110120,5000.00,76.417,6.682,,,,20110114,220621,1.00 AE7D97FD99E2E55B,P,495278YP2,KING CNTY WASH SCH DIST NO 415 ,20031115,4.375,20191201,,,20110114,142006,20110120,50000.00,107.448,1.699,,,,20110114,220621,1.00 E0FC87063BB40ECF,P,305135AR6,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,5.000,20191201,,,20110114,142015,20110120,5000.00,102.126,4.394,,,,20110114,220621,1.00 F09F8B921FEF0B90,S,010691EE9,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.000,20170801,,,20110114,142016,20110120,50000.00,105.067,2.999,,,,20110114,220621,1.00 8DA924172E4A6E9A,S,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20110114,141954,20110120,35000.00,94.500,5.443,,,,20110114,220621,1.00 AE68B099DAD3502D,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110114,141958,20110120,15000.00,97.109,5.614,,,,20110114,220621,1.00 1778C9D7B0E441EB,S,917763PV0,UTICA N Y CITY SCH DIST SER C,20040615,4.250,20180615,,,20110114,142010,20110120,10000.00,102.817,3.420,,,,20110114,220621,1.00 98C2D7BF1729EDE8,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20110114,141955,20110120,35000.00,94.500,,,,,20110114,220621,1.00 E24EC8AC71D887D3,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110114,142021,20110120,5000.00,99.298,4.369,,,,20110114,220621,1.00 54CF884990B35CA2,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110114,142000,20110120,5000.00,99.431,6.040,,,,20110114,220621,1.00 F32D3CA2E979FD8C,S,645792X49,NEW JERSEY HEALTH CARE FACS BURLINGTON CNTY MEM HOSP PROJ,19830701,6.000,20120701,,,20110114,142006,20110120,10000.00,104.356,-3.573,,,,20110114,220621,1.00 C2C8F5E25EA2CAD5,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110114,142006,20110120,15000.00,97.109,,,,,20110114,220621,1.00 E7B865E12D3224FC,D,917763PV0,UTICA N Y CITY SCH DIST SER C,20040615,4.250,20180615,,,20110114,142017,20110120,10000.00,102.817,,,,,20110114,220621,1.00 0B6102216A98B7E2,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110114,142022,20110120,5000.00,98.497,,,,,20110114,220621,1.00 E21FD02B29EE89E7,D,089563LW8,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20260815,,,20110114,141548,20110120,550000.00,109.474,,P,,,20110114,220621,1.00 BDD5353525A37CE9,S,286663GU7,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20160901,,,20110114,142017,20110120,100000.00,88.196,2.250,,,,20110114,220621,1.00 5129064584DA3659,P,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20110114,142018,20110120,75000.00,88.758,5.423,,,,20110114,220621,1.00 63E643E813D793DF,P,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110114,141835,20110120,500000.00,83.378,6.240,,,,20110114,220621,1.00 4D8B691258A5B983,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,141941,20110125,150000.00,98.720,5.840,,,,20110114,220621,1.00 5934D51DBB405B76,S,544525NG9,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20160701,,,20110114,142007,20110120,10000.00,113.823,2.286,,,,20110114,220621,1.00 3A278CF13AF8B82A,S,839100GK4,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20170815,,,20110114,142007,20110120,50000.00,105.866,3.487,,,,20110114,220621,1.00 EABE1921F4E4A2A6,D,181059MH6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20150615,,,20110114,141930,20110120,30000.00,106.969,,,,,20110114,220621,1.00 DD0DFB1F1DE2C75C,S,951140PF3,WEST ALLEGHENY PA SCH DIST REF-SER C,20021101,4.050,20160201,,,20110114,142023,20110120,10000.00,102.915,1.195,,,,20110114,220621,1.00 9C86CE9CF002B225,P,93978E6W7,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,5.250,20220815,,,20110114,142027,20110120,100000.00,94.446,5.919,,,,20110114,220621,1.00 4C66274D86BA4EFE,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,142024,20110120,20000.00,99.994,5.250,,,,20110114,220621,1.00 1FACC8258EC10465,D,839100GK4,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20170815,,,20110114,142000,20110120,50000.00,105.821,,,,,20110114,220621,1.00 EB17B1A6C219909A,D,544525NG9,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20160701,,,20110114,142007,20110120,10000.00,113.723,,,,,20110114,220621,1.00 A306ABF48A300CB3,D,544525NG9,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20160701,,,20110114,142007,20110120,10000.00,113.723,,,,,20110114,220621,1.00 AB49219359AB7351,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,141242,20110120,500000.00,95.247,,S,,,20110114,220621,1.00 0127C6D8B7785EF8,D,189344EB6,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,4.000,20151101,Y,,20110114,140729,20110126,225000.00,102.392,,,,,20110114,220621,1.00 D2ECE1EC5AB4E3E3,D,951140PF3,WEST ALLEGHENY PA SCH DIST REF-SER C,20021101,4.050,20160201,,,20110114,142027,20110120,10000.00,101.693,,,,,20110114,220621,1.00 0BF94F7FCA3C25EA,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20110114,142030,20110120,5000.00,89.013,5.662,,,,20110114,220621,1.00 B6C875768D9906B7,P,283497YJ8,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20240215,,,20110114,142034,20110120,80000.00,100.718,4.878,,,,20110114,220621,1.00 715E1F2E9C4C5891,D,283497YJ8,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20240215,,,20110114,142034,20110120,80000.00,101.217,,,,,20110114,220621,1.00 15AC4D8D6F42AE2E,D,649905Z33,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,4.000,20160815,,,20110114,141929,20110120,25000.00,81.146,,,,,20110114,220621,1.00 DE9A01949C5FC4E3,S,944514JF6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20271201,,,20110114,142031,20110120,10000.00,98.928,5.850,,,,20110114,220621,1.00 0EE02EB58A9BBA17,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,142034,20110120,10000.00,102.500,5.605,,,,20110114,220621,1.00 51739E471CE7884D,S,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20110114,142036,20110120,10000.00,99.451,5.300,,,,20110114,220621,1.00 7D0B29A8606F5D0B,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20110114,142038,20110120,25000.00,89.384,6.263,,,,20110114,220621,1.00 0FF161DB8CB40637,S,869267GY4,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20301201,,,20110114,142041,20110120,15000.00,29.704,6.205,,,,20110114,220621,1.00 A4D37AC52634D35A,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20110114,142041,20110120,15000.00,31.322,6.236,,,,20110114,220621,1.00 50B73C22A35D21DD,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110114,142034,20110120,25000.00,99.000,5.072,,,,20110114,220621,1.00 BF37D77DF1706232,P,406653DH5,HAMBURG N Y CENT SCH DIST REF,20021126,4.000,20120601,,,20110114,142030,20110120,20000.00,102.711,1.974,,,,20110114,220621,1.00 BD3ED5191F639C16,S,181059MH6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20150615,,,20110114,141900,20110120,30000.00,107.094,3.257,,,,20110114,220621,1.00 9F5D344F087F260F,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110114,142000,20110120,10000.00,97.300,4.491,,,,20110114,220621,1.00 00FBD697CE03D2CA,P,54810CS92,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER B,19991001,6.000,20120515,,,20110114,142000,20110120,75000.00,99.292,6.560,,,,20110114,220621,1.00 8E16E9E95FBF382D,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110114,142045,20110120,15000.00,106.744,5.645,,,,20110114,220621,1.00 1A183856CEF75F13,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20110114,141954,20110120,20000.00,100.621,4.854,,,,20110114,220621,1.00 7115078BEA8638E4,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110114,142033,20110120,10000.00,95.618,5.297,,,,20110114,220621,1.00 3BA9C18AB4143D50,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110114,142043,20110120,10000.00,99.000,6.071,,,,20110114,220621,1.00 D25BA3F77A30531A,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,142045,20110120,100000.00,100.750,4.822,,,,20110114,220621,1.00 B559F36497B2D4F2,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20110114,142045,20110120,5000.00,95.570,6.869,,,,20110114,220621,1.00 EDD6858C5FEB84F8,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110114,142046,20110120,20000.00,102.875,5.070,,,,20110114,220621,1.00 DA0F63F28B3CAB81,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110114,142046,20110120,20000.00,100.650,4.900,,,,20110114,220621,1.00 859A467DD3BB7350,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20110114,142046,20110120,5000.00,95.452,4.729,,,,20110114,220621,1.00 567D73648F4E606A,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110114,142045,20110120,15000.00,104.994,,,,,20110114,220621,1.00 C2348162F67DECA3,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110114,142047,20110120,220000.00,92.238,,,,,20110114,220621,1.00 003B1BC5D331292C,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,142048,20110120,50000.00,101.050,4.833,,,,20110114,220621,1.00 A7440AFAFC48E7AE,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,142050,20110120,5000.00,96.259,5.770,,,,20110114,220621,1.00 199B2FAC91F11709,P,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20110114,142051,20110120,50000.00,83.260,5.829,,,,20110114,220621,1.00 B56A791C22906315,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,141948,20110120,50000.00,98.750,,,,,20110114,220621,1.00 C062093679687B31,D,412882PV8,HARLINGEN TEX REF & IMPT,20050215,4.125,20220215,,,20110114,141920,20110120,20000.00,98.000,,,,,20110114,220621,1.00 A991543BD4F952B1,D,241064DP6,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20131115,,,20110114,141812,20110120,50000.00,106.800,,,,,20110114,220621,1.00 7F85B7E95A5E257A,D,425238AV4,HENDERSON N C ENTERPRISE SYS COMBINED,20010401,5.000,20210501,,,20110114,141822,20110120,5000.00,95.525,,,,,20110114,220621,1.00 BE8E8CDB4A0555E1,D,057507HL2,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20241101,,,20110114,141822,20110119,50000.00,93.704,,,,,20110114,220621,1.00 4BA7F683328D1F3E,D,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20110114,141518,20110120,25000.00,98.153,,,,,20110114,220621,1.00 210DE382EAB5C067,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20110114,142000,20110128,5000.00,83.900,6.185,,,,20110114,220621,1.00 BB69994CDAEAFB2D,P,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20110114,142008,20110120,40000.00,97.250,5.348,,,,20110114,220621,1.00 E8BE51F0EC5177C7,S,295533HM8,ERIE PA SWR AUTH SWR REV ,20010601,5.000,20170601,,,20110114,142034,20110120,20000.00,101.078,2.002,,,,20110114,220621,1.00 AC97A26AF0C99DA9,D,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20110114,142011,20110120,100000.00,102.693,,P,,,20110114,220621,1.00 72DD3CC7B72E10BA,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20110114,141846,20110120,500000.00,93.182,,P,,,20110114,220621,1.00 FE23FE4C54C5F577,D,63877NBU0,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER A,20030501,5.000,20270901,,,20110114,141924,20110120,20000.00,79.470,,S,,,20110114,220621,1.00 D4B2FC52A1E50655,D,434110PM8,HOBOKEN N J REF,19971201,4.750,20110801,,,20110114,141929,20110120,35000.00,101.245,,P,,,20110114,220621,1.00 022CC13294CE902D,S,598223PP4,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,5.000,20240801,,,20110114,142058,20110120,20000.00,105.735,4.106,,,,20110114,220621,1.00 B0F90BA4D0007B8E,P,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20110114,142102,20110120,10000.00,83.260,5.829,,,,20110114,220621,1.00 1308BF3124E47E0A,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110114,142056,20110120,30000.00,98.791,6.172,,,,20110114,220621,1.00 ACDA6EF649707782,S,597851WG5,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20340215,,,20110114,142053,20110120,10000.00,100.000,4.999,,,,20110114,220621,1.00 83F19F27ED05D744,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110114,130300,20110118,100000.00,100.000,,,,,20110114,220621,1.00 A1A8B4B27496B767,P,391577NQ2,GREATER ARIZ DEV AUTH SER A,20080422,4.000,20120801,,,20110114,142000,20110120,75000.00,102.699,2.197,,,,20110114,220621,1.00 A0B22D6165AABD10,P,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20110114,142000,20110120,25000.00,51.750,6.231,,,,20110114,220621,1.00 3887DB6C676768B2,P,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20110114,142000,20110120,25000.00,48.750,6.216,,,,20110114,220621,1.00 D7FB598855AFBF0C,P,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20110114,142000,20110120,25000.00,41.500,6.506,,,,20110114,220621,1.00 209797652A234144,S,442378CP8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.000,20200515,,,20110114,142051,20110120,30000.00,107.947,3.583,,,,20110114,220621,1.00 D2C90BB4A598CAB5,D,391577NQ2,GREATER ARIZ DEV AUTH SER A,20080422,4.000,20120801,,,20110114,142000,20110120,75000.00,102.999,,,,,20110114,220621,1.00 DC9F408B297D7948,S,758508HR9,REETHS-PUFFER MICH SCHS ,20020227,5.000,20220501,,,20110114,142058,20110120,55000.00,105.537,0.650,,,,20110114,220621,1.00 0639FC8C98AEDD56,P,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110114,142057,20110120,200000.00,100.545,1.394,,,,20110114,220621,1.00 B69CF4F8ED4E48E3,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110114,141833,20110120,1MM+,106.670,,,,,20110114,220621,1.00 A15D6EE204AF2110,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110114,142058,20110120,10000.00,100.000,6.125,,,,20110114,220621,1.00 7534409D5FD19BD2,D,442378CP8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.000,20200515,,,20110114,142051,20110120,30000.00,107.696,,,,,20110114,220621,1.00 EA75743EC34E8399,P,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110114,142100,20110120,20000.00,92.500,5.590,,,,20110114,220621,1.00 30B68B1CB9D8F95F,P,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110114,142100,20110120,20000.00,92.500,5.590,,,,20110114,220621,1.00 8E0EE0325EF8DD62,S,914505R38,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20171115,,,20110114,142057,20110120,10000.00,110.108,,,,,20110114,220621,1.00 3E5BA91169E0D772,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,142045,20110120,20000.00,100.000,5.000,,,,20110114,220621,1.00 8669E419E7ED783C,P,454623VP1,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.375,20170401,,,20110114,141236,20110120,110000.00,105.092,1.081,,,,20110114,220621,1.00 634ECAA415AE6A21,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110114,141302,20110120,250000.00,87.937,,S,,,20110114,220621,1.00 D78A223AE01331F1,P,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110114,142101,20110120,1MM+,93.045,5.550,,,,20110114,220621,1.00 C77DE40B2DF530C3,S,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20110114,142105,20110120,50000.00,99.725,5.023,,,,20110114,220621,1.00 DC97907B0B9F426B,P,917572PN3,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,4.000,20121001,,,20110114,142052,20110120,50000.00,103.148,2.101,,,,20110114,220621,1.00 84EA2579C8C0BE39,S,8647796P3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.375,20250601,,,20110114,142052,20110120,30000.00,96.500,4.713,,,,20110114,220621,1.00 BF91350C7CD7292C,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110114,130328,20110118,100000.00,100.000,0.000,,,,20110114,220621,1.00 B96B328F1029C5EC,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110114,130329,20110118,50000.00,100.000,0.000,,,,20110114,220621,1.00 749EA52BB746A62F,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20110114,130328,20110118,25000.00,100.000,0.000,,,,20110114,220621,1.00 08666D8956DAC4E4,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20110114,130328,20110118,50000.00,100.000,,,,,20110114,220621,1.00 D3F2EB0EB614A9C4,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20110114,130328,20110118,25000.00,100.000,0.000,,,,20110114,220621,1.00 2136FD81EF87B097,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110114,130328,20110118,100000.00,100.000,,,,,20110114,220621,1.00 30668438A69A35A6,P,604234AB0,MINNETRISTA MINN ECONOMIC DEV SER A,20090609,3.000,20120201,,,20110114,142010,20110120,135000.00,100.000,2.999,,,,20110114,220621,1.00 09E28D2D4F5F4D98,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110114,142017,20110120,10000.00,99.750,5.017,,,,20110114,220621,1.00 DA8BC3EF158744E6,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,142112,20110120,30000.00,99.997,5.000,,,,20110114,220621,1.00 E97C7FF9A16B31C5,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110114,130300,20110118,1MM+,100.000,,,,,20110114,220621,1.00 49E5ED190257FD58,D,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20110114,141907,20110120,150000.00,110.340,,P,,,20110114,220621,1.00 0F6F54FCA0828BD1,S,534310FZ5,LINCOLN NEB PKG REV REF,20110127,4.000,20200815,Y,,20110114,130138,20110127,20000.00,101.989,3.750,,,Y,20110114,220621,1.00 AC79B9876BBE2BF9,S,840610JX8,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20210201,,,20110114,141700,20110201,100000.00,103.970,1.000,,,,20110114,220621,1.00 028045DE34ECDE2C,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110114,142115,20110215,5000.00,99.747,5.166,,,,20110114,220621,1.00 7BEF3BD1E0D1FCF7,P,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20110114,142035,20110120,150000.00,110.340,1.726,,,,20110114,220621,1.00 BB96229CBCBCBCCE,P,774829GU3,ROCKY RIVER OHIO CITY SCH SCH IMPT,19980115,5.375,20171201,,,20110114,142105,20110120,10000.00,105.000,4.519,,,,20110114,220621,1.00 D5D828527D643D86,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110114,142030,20110120,30000.00,96.849,,,,,20110114,220621,1.00 3DE86BD5CAF36434,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,142112,20110120,30000.00,98.122,,,,,20110114,220621,1.00 9FFB27D0C24EA06C,D,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20110114,141911,20110120,20000.00,97.060,,S,,,20110114,220621,1.00 AC54C7F53114DA8A,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20110114,142117,20110120,10000.00,102.500,4.487,,,,20110114,220621,1.00 5547E94CAAB1C784,P,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20110114,142118,20110120,10000.00,87.370,5.900,,,,20110114,220621,1.00 0E62EFF876A5BA79,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,142118,20110120,15000.00,96.769,5.249,,,,20110114,220621,1.00 5E2F9D8284E672B4,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110114,142118,20110120,5000.00,94.816,5.817,,,,20110114,220621,1.00 242007A154D04938,P,299083JF3,EVANS-BRANT N Y CENT SCH DIST REF-SER C,20020627,4.000,20111215,,,20110114,142109,20110120,15000.00,101.902,1.864,,,,20110114,220621,1.00 C0B9C62700368699,P,121637Z70,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,3.750,20190901,,,20110114,142114,20110120,250000.00,101.952,3.456,,,,20110114,220621,1.00 5DF094F7C71B25BA,S,797355SE5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20170701,,,20110114,142114,20110120,30000.00,112.686,3.299,,,,20110114,220621,1.00 337B6B2D161656AA,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,142104,20110120,10000.00,100.000,5.000,,,,20110114,220621,1.00 DE090082550C4F74,S,454623VP1,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.375,20170401,,,20110114,141349,20110120,110000.00,105.192,1.000,,,,20110114,220621,1.00 CFED4DE047A176AF,P,542690US9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20190901,,,20110114,142100,20110120,50000.00,111.305,1.100,,,,20110114,220621,1.00 703440078F7D2A05,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,142124,20110120,5000.00,105.500,6.620,,,,20110114,220621,1.00 72CF75DD91DF7564,P,5218406G8,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20350815,,,20110114,142122,20110120,1MM+,95.901,5.300,,,,20110114,220621,1.00 6421E1A2D2DA64CD,S,302024KM5,EXETER TWP PA SCH DIST ,20070215,3.800,20170515,,,20110114,142126,20110120,10000.00,102.660,1.750,,,,20110114,220621,1.00 EDD7CE9E5E09EDBF,S,709223NJ6,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20201201,,,20110114,142108,20110120,25000.00,103.537,2.000,,,,20110114,220621,1.00 CDA9587770374252,S,235036QU7,DALLAS FORT WORTH TEX INTL JT IMPT-SER A-AGM-CR,20101117,5.000,20421101,,,20110114,142126,20110120,55000.00,93.000,5.466,,,,20110114,220621,1.00 CBDFBD6B15752E70,S,254498EF1,DINUBA CALIF UNI SCH DIST ELECTION 2006,20090402,5.625,20310801,,,20110114,142125,20110120,20000.00,101.000,5.476,,,,20110114,220621,1.00 B1578D66EB534971,D,5218406G8,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20350815,,,20110114,142122,20110120,1MM+,96.001,,,,,20110114,220621,1.00 6E84E89130532149,D,302024KM5,EXETER TWP PA SCH DIST ,20070215,3.800,20170515,,,20110114,142126,20110120,10000.00,101.910,,,,,20110114,220621,1.00 507F06FB140EE242,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110114,142134,20110120,40000.00,102.875,5.070,,,,20110114,220621,1.00 D4F62828DA0DB22A,P,57583RPG4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-P-NATL IBC,20070726,4.750,20420701,,,20110114,142128,20110120,25000.00,84.891,5.800,,,,20110114,220621,1.00 8C69D01D4A203AE0,P,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20110114,142122,20110120,55000.00,94.375,5.588,,,,20110114,220621,1.00 5718A8726413A4A1,S,681793ZH1,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.150,20120201,,,20110114,142100,20110120,265000.00,103.000,3.167,,,,20110114,220621,1.00 79E5591EC7BBADC6,P,681793ZH1,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.150,20120201,,,20110114,142000,20110120,265000.00,102.900,3.264,,,,20110114,220621,1.00 539401F3A103C790,S,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20110114,142119,20110120,1MM+,104.035,4.000,,,,20110114,220621,1.00 CBA6E080B6A0936B,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110114,142055,20110120,10000.00,86.500,5.942,,,,20110114,220621,1.00 C9C34A6811710EBF,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20110114,142138,20110120,10000.00,92.865,5.125,,,,20110114,220621,1.00 A3E477A773AF1B27,S,785870LA2,SACRAMENTO CALIF CITY UNI SCH REF,20010915,5.000,20180701,,,20110114,142135,20110120,25000.00,101.611,1.372,,,,20110114,220621,1.00 41F1A44910618ABB,S,20775BKH8,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.000,20281115,,,20110114,142046,20110120,100000.00,99.992,5.000,,,,20110114,220621,1.00 356D14C7E81C9F57,D,57583RPG4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-P-NATL IBC,20070726,4.750,20420701,,,20110114,142128,20110120,25000.00,84.891,,,,,20110114,220621,1.00 9372CE152FD439E8,D,561076XG0,MALDEN MASS ,20041115,4.000,20151115,,,20110114,141815,20110120,25000.00,101.126,,,,,20110114,220621,1.00 A351FA9CC2781851,S,60636WPS8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,2.750,20180501,,,20110114,142137,20110120,15000.00,101.864,2.468,,,,20110114,220621,1.00 DE7BA0F90F89185C,S,927790CC7,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20131001,,,20110114,142100,20110120,50000.00,110.053,1.200,,,,20110114,220621,1.00 9050BD6C454FA806,S,45201YVA2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20080130,3.250,20130201,,,20110114,142116,20110120,25000.00,99.793,3.356,,,,20110114,220621,1.00 F141501F141DE098,S,74080UAE1,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.000,20130101,,,20110114,142129,20110120,10000.00,103.028,2.398,,,,20110114,220621,1.00 264F40DE2B037119,P,070329PZ4,BASTROP TEX INDPT SCH DIST SCH BLDG-SER A,20051115,4.500,20220215,,,20110114,142143,20110120,100000.00,100.860,4.267,,,,20110114,220621,1.00 E906D107347EAD97,D,60636WPS8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,2.750,20180501,,,20110114,142137,20110120,15000.00,100.655,,,,,20110114,220621,1.00 A7763037827A8A4D,D,45201YVA2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20080130,3.250,20130201,,,20110114,142114,20110120,25000.00,99.693,,,,,20110114,220621,1.00 1D7BD181415F6815,D,74080UAE1,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.000,20130101,,,20110114,142126,20110120,10000.00,102.928,,,,,20110114,220621,1.00 C087E16C7E5E5AF3,P,759592JF6,REMINGTON MUN UTIL DIST NO 1 ,20050401,4.750,20240901,,,20110114,142149,20110119,50000.00,92.500,5.541,,,,20110114,220621,1.00 F72F62EC75DFAEE4,P,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20110114,142135,20110120,15000.00,107.133,3.898,,,,20110114,220621,1.00 924EE9C27DE571AB,P,083778HY9,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.250,20211201,,,20110114,142000,20110120,100000.00,93.467,5.038,,,,20110114,220621,1.00 F671B6DBB05EE9E7,S,79765RGV5,SAN FRANCISCO CALIF CITY & SER A,20020808,4.500,20121101,,,20110114,142145,20110120,50000.00,105.122,1.570,,,,20110114,220621,1.00 1CF20B2DCF2B7CC3,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110114,142149,20110120,10000.00,106.744,5.645,,,,20110114,220621,1.00 ED335820DD295038,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110114,142150,20110120,50000.00,100.745,0.815,,,,20110114,220621,1.00 EB799AB7D10077A4,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20110114,142142,20110120,10000.00,83.000,6.312,,,,20110114,220621,1.00 CC8863C50B12360F,D,610100RJ0,MONONA WIS TAXABLE-PROM NTS,20100830,2.600,20151001,,,20110114,141706,20110120,1000000.00,99.800,,,,,20110114,220621,1.00 308BD5E5E7E12C35,P,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20110114,142100,20110120,125000.00,105.588,3.620,,,,20110114,220621,1.00 0719447C2B865204,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110114,142149,20110120,10000.00,104.994,,,,,20110114,220621,1.00 936E2ED230B8D129,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110114,142150,20110120,50000.00,100.494,,,,,20110114,220621,1.00 7FA9467B4B53F360,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20110114,142142,20110120,10000.00,81.000,,,,,20110114,220621,1.00 2F03FA6BD5B831F2,P,13066EMJ9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.000,20181201,,,20110114,141430,20110120,165000.00,103.280,1.171,,,,20110114,220621,1.00 B3D8E632FA801C5B,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20110114,142151,20110120,30000.00,100.700,4.406,,,,20110114,220621,1.00 467C637BB18ACDFA,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110114,142148,20110120,50000.00,95.340,5.315,,,,20110114,220621,1.00 24ACFC96AC60CAC2,D,087671YC1,BETTENDORF IOWA SER A,20050601,4.500,20230601,,,20110114,141903,20110120,100000.00,100.250,,,,,20110114,220621,1.00 0505F2698D0FD000,S,744890RN6,PUEBLO CNTY COLO SCH DIST REF,20101110,5.000,20201201,,,20110114,142100,20110120,400000.00,115.577,3.150,,,,20110114,220621,1.00 A7DC1F1F8FD97E06,D,083778HY9,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.250,20211201,,,20110114,142043,20110120,100000.00,93.527,,,,,20110114,220621,1.00 C7C6B548DF8D3579,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,142043,20110120,100000.00,98.501,,,,,20110114,220621,1.00 47FB6AB094C5486F,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110114,142110,20110120,50000.00,103.224,,,,,20110114,220621,1.00 C8F8824C1C9B4BEB,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110114,142157,20110120,165000.00,100.000,5.999,,,,20110114,220621,1.00 AF0A645C6CC8CECE,S,26116PAD2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20150701,,,20110114,142146,20110120,15000.00,96.125,6.005,,,,20110114,220621,1.00 2D67A059BE2BC88C,S,435866KQ0,HOLLY MICH AREA SCH DIST SCH BLDG & SITE,20030627,4.000,20140501,,,20110114,142150,20110120,20000.00,104.194,2.106,,,,20110114,220621,1.00 C333E016AA528C6E,S,624805KR7,MUHLENBERG PA SCH DIST SER A,20070201,5.000,20210215,,,20110114,142138,20110120,10000.00,109.666,3.233,,,,20110114,220621,1.00 F9064591673813FA,S,64983MZU5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20220701,,,20110114,142129,20110120,20000.00,100.599,4.890,,,,20110114,220621,1.00 67DB669DA7B3EF91,S,798182FN6,SAN JOSE CALIF UNI SCH DIST REF,20100224,3.000,20160601,,,20110114,142149,20110120,5000.00,97.693,3.475,,,,20110114,220621,1.00 130C6B15751E88FD,S,5758273T5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.900,20211201,,,20110114,142157,20110120,30000.00,103.112,1.265,,,,20110114,220621,1.00 637172D494974CE3,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,142118,20110120,10000.00,100.000,5.000,,,,20110114,220621,1.00 BE9B98FED3F42380,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110114,142155,20110126,40000.00,97.187,6.200,,,,20110114,220621,1.00 C293B333C39E1323,D,624805KR7,MUHLENBERG PA SCH DIST SER A,20070201,5.000,20210215,,,20110114,142134,20110120,10000.00,107.965,,,,,20110114,220621,1.00 1D3AB3D76BA3EA24,S,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20110114,142205,20110120,5000.00,103.860,4.199,,,,20110114,220621,1.00 5B4E591428321151,D,64983MZU5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20220701,,,20110114,142135,20110120,20000.00,100.544,,,,,20110114,220621,1.00 23F4912C909E6024,D,798182FN6,SAN JOSE CALIF UNI SCH DIST REF,20100224,3.000,20160601,,,20110114,142149,20110120,5000.00,97.532,,,,,20110114,220621,1.00 5E828C4B42BE45A7,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20110114,142105,20110120,115000.00,96.298,,S,,,20110114,220621,1.00 0B417ADF10A3E161,D,621842QF3,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20210215,,,20110114,141407,20110120,40000.00,105.075,,S,,,20110114,220621,1.00 0E1A14DE0D35992B,D,979595HZ1,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20200901,,,20110114,141411,20110120,45000.00,102.895,,S,,,20110114,220621,1.00 C4DE893FCCD99990,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110114,141434,20110120,160000.00,95.885,,P,,,20110114,220621,1.00 6D6B52BBBDB4B51A,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110114,141440,20110120,305000.00,93.708,,P,,,20110114,220621,1.00 156832373B62AFFF,D,455167A63,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20190801,,,20110114,141458,20110120,25000.00,103.087,,P,,,20110114,220621,1.00 8D779937023E1520,D,621842QF3,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20210215,,,20110114,141523,20110120,40000.00,104.575,,P,,,20110114,220621,1.00 591CF9E2FDD199D9,D,979595HZ1,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20200901,,,20110114,141538,20110120,45000.00,102.395,,P,,,20110114,220621,1.00 22B865D57C7FB62C,D,850000Q94,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,4.750,20300815,,,20110114,141555,20110120,10000.00,92.495,,P,,,20110114,220622,1.00 39376510034EEF9C,D,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20110114,142011,20110120,10000.00,88.160,,S,,,20110114,220622,1.00 6588F3D633FBBE71,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110114,142200,20110120,100000.00,99.992,6.000,,,,20110114,220622,1.00 4D602D3F19BFE04A,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110114,142159,20110120,40000.00,99.996,5.250,,,,20110114,220622,1.00 0368815B4578D9A5,S,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,,,20110114,142055,20110120,50000.00,94.703,3.875,,,,20110114,220622,1.00 FF990F3DB9FB5591,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110114,142135,20110120,25000.00,99.789,6.015,,,,20110114,220622,1.00 0F59CC7E1BEB2D43,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110114,141500,20110120,25000.00,98.500,6.240,,,,20110114,220622,1.00 2F051E8AF77546F9,P,607142DL7,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20200101,,,20110114,141900,20110120,1MM+,104.521,0.461,,,,20110114,220622,1.00 B5E1DBCDCDE9ACAD,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110114,142150,20110120,20000.00,97.500,4.879,,,,20110114,220622,1.00 B3B2E87E1C0401E7,P,544351DT3,LOS ANGELES CALIF SER A-MBIA-FSA-CR,20020801,5.000,20200901,,,20110114,142000,20110120,190000.00,104.794,1.966,,,,20110114,220622,1.00 8BB43A35C343718E,S,042325HC7,ARMSTRONG CNTY PA UNREFUNDED BALANCE,20010501,5.500,20240601,,,20110114,142158,20110120,15000.00,101.259,2.000,,,,20110114,220622,1.00 9226556E765CCF83,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20110114,142206,20110120,50000.00,108.115,4.002,,,,20110114,220622,1.00 EBDBAB0F211B8437,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110114,142207,20110120,50000.00,100.000,5.124,,,,20110114,220622,1.00 95B4664C0E8FD064,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110114,142206,20110120,50000.00,98.800,,,,,20110114,220622,1.00 6E3E55AC2B5C47E0,S,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20110114,142200,20110120,25000.00,99.250,4.616,,,,20110114,220622,1.00 3594E3AD6E255493,S,468034MK6,JACKSON CNTY ORE SCH DIST ,20080423,4.500,20260615,,,20110114,142207,20110120,25000.00,101.069,4.329,,,,20110114,220622,1.00 5D06A5F1C45C3560,D,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20110114,142031,20110120,50000.00,103.180,,S,,,20110114,220622,1.00 A997AD4975F38E17,P,212218MJ7,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20181001,,,20110114,142000,20110120,100000.00,107.123,2.262,,,,20110114,220622,1.00 319DE95269ABEECA,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,142214,20110127,20000.00,97.000,6.641,,,,20110114,220622,1.00 D48FD4A5E96B6AED,D,473241AM9,JEFFERSON CNTY MO SCH DIST R-1 ,20100512,3.000,20141101,,,20110114,142044,20110120,25000.00,99.100,,S,,,20110114,220622,1.00 0582DA11842CEC06,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,142215,20110120,5000.00,96.259,5.770,,,,20110114,220622,1.00 9078AF4A2301B8A0,S,969871ZL9,WILLIAMSON CNTY TENN HOSP-SER B,20041201,4.125,20200501,,,20110114,142218,20110120,15000.00,102.860,3.400,,,,20110114,220622,1.00 EB4AF7E9D3ED99A8,P,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20110114,142147,20110120,25000.00,93.000,5.733,,,,20110114,220622,1.00 3D819F74605B1C57,P,54675PAX3,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,3.250,20120301,,,20110114,142214,20110120,25000.00,101.735,1.670,,,,20110114,220622,1.00 D35D5D8DCA96C3DC,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110114,142207,20110120,20000.00,99.500,5.171,,,,20110114,220622,1.00 0810E268DBB2B61D,D,83710DM70,SOUTH CAROLINA ST INST-WINTHROP UNIV-SER B,20080601,4.000,20220401,,,20110114,142110,20110120,10000.00,95.000,,S,,,20110114,220622,1.00 E3FEB07A7F7EAD4D,D,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20110114,141815,20110120,20000.00,102.175,,,,,20110114,220622,1.00 B4955703892261D9,D,5758273T5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.900,20211201,,,20110114,142204,20110120,30000.00,103.095,,,,,20110114,220622,1.00 F85D8484E502F0C8,P,777475GX6,ROSELLE PARK N J ,20080130,3.500,20120115,,,20110114,141924,20110120,45000.00,101.997,1.453,,,,20110114,220622,1.00 A0FEF37ADA462005,S,777475GX6,ROSELLE PARK N J ,20080130,3.500,20120115,,,20110114,142119,20110120,45000.00,102.247,1.201,,,,20110114,220622,1.00 36A783E525FA26AE,P,165573QG4,CHESTER CNTY PA SER A,20050501,5.000,20130815,,,20110114,141400,20110120,125000.00,109.494,1.234,,,,20110114,220622,1.00 4A5B5B071C26F6A7,D,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110114,141814,20110118,50000.00,98.686,,,,,20110114,220622,1.00 E81AF1D67F59BB4C,S,124219AL0,BUTTONWILLOW CALIF REC & PK ELECTION OF 2008,20080826,5.000,20240801,,,20110114,142200,20110120,100000.00,101.565,4.750,,,,20110114,220622,1.00 CADA27A3C4A1B72D,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,,,20110114,142200,20110120,25000.00,100.807,4.895,,,,20110114,220622,1.00 2887110A1A2A47B7,S,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20110114,142200,20110120,150000.00,107.873,1.592,,,,20110114,220622,1.00 7CD2B2DF7694FA55,S,13062N3F2,CALIFORNIA ST ,20021001,5.250,20201001,,,20110114,142200,20110120,25000.00,102.278,3.847,,,,20110114,220622,1.00 1EB0B5904791CF59,S,13062N3F2,CALIFORNIA ST ,20021001,5.250,20201001,,,20110114,142200,20110120,50000.00,102.778,3.546,,,,20110114,220622,1.00 F98F00D844FC7024,P,794872CU3,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,4.500,20200901,,,20110114,142200,20110120,50000.00,88.069,6.162,,,,20110114,220622,1.00 9A3131D53F522F29,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110114,142051,20110120,50000.00,103.349,,,,,20110114,220622,1.00 E46CD2766C4515FF,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,142223,20110120,30000.00,100.000,4.999,,,,20110114,220622,1.00 E4BFF457E2BF3572,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,142227,20110120,15000.00,94.641,5.887,,,,20110114,220622,1.00 8099455F7EE72D86,S,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20110114,142217,20110120,15000.00,106.193,0.916,,,,20110114,220622,1.00 895FAD6D3AFF0457,S,579236DG2,MC BAIN MICH RURAL AGRIC SCH REF,19971101,5.050,20130501,,,20110114,142153,20110120,30000.00,101.273,0.501,,,,20110114,220622,1.00 235A96AE07F76BC4,D,25451RFA4,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,5.000,20300215,,,20110114,142110,20110120,30000.00,86.726,,S,,,20110114,220622,1.00 FA5C752AD52C109C,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110114,142227,20110120,25000.00,100.000,5.595,,,,20110114,220622,1.00 903C8C5EFC38FA1C,S,649670KT2,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.750,20180401,Y,,20110114,142230,20110125,100000.00,101.146,3.567,,,,20110114,220622,1.00 CA5369AE6AA06F74,P,356478HT7,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20150301,,,20110114,142110,20110120,35000.00,111.370,2.100,,,,20110114,220622,1.00 62A5A2904D26D88D,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110114,142000,20110120,1MM+,106.920,2.877,,,,20110114,220622,1.00 DE3D6B6B291B038B,P,873465US5,TACOMA WASH TAXABLE,20071221,5.625,20241201,,,20110114,142220,20110120,25000.00,92.264,6.478,,,,20110114,220622,1.00 08F38A5BFA581C10,P,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20110114,142100,20110120,105000.00,97.050,6.975,,,,20110114,220622,1.00 5434DC855AFDB233,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,142159,20110120,10000.00,100.000,5.000,,,,20110114,220622,1.00 B6C7AE984E4F7785,S,534310GA9,LINCOLN NEB PKG REV REF,20110127,4.000,20210815,Y,,20110114,130144,20110127,50000.00,100.000,4.000,,,Y,20110114,220622,1.00 DD5BCE9EA03BC37C,S,534310GA9,LINCOLN NEB PKG REV REF,20110127,4.000,20210815,Y,,20110114,130147,20110127,25000.00,100.000,4.000,,,Y,20110114,220622,1.00 220A5D607850A631,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,142233,20110120,100000.00,100.625,4.848,,,,20110114,220622,1.00 AD044E00797AFEC9,S,689091BL9,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.375,20201101,,,20110114,142238,20110120,50000.00,97.512,5.709,,,,20110114,220622,1.00 CE0AD49E5DA7CFAD,D,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20110114,142000,20110120,255000.00,97.050,,,,,20110114,220622,1.00 57BADF52F019270C,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,142233,20110120,100000.00,99.125,,,,,20110114,220622,1.00 56CDAEF7C8B22A5D,D,689091BL9,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.375,20201101,,,20110114,142238,20110120,50000.00,96.762,,,,,20110114,220622,1.00 36CCF4A8B8EFEC22,P,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20110114,142200,20110120,260000.00,92.131,5.750,,,,20110114,220622,1.00 0A60FCC8ADE6CDA0,S,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20110114,142234,20110120,50000.00,98.850,5.071,,,,20110114,220622,1.00 DB60435CC844D0D7,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110114,142238,20110120,15000.00,98.000,5.147,,,,20110114,220622,1.00 D2E8DD4E300B9299,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110114,142225,20110127,25000.00,97.215,5.230,,,,20110114,220622,1.00 A835EF7C3403538E,S,246395PH4,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,4.900,20220701,,,20110114,142226,20110120,5000.00,99.997,4.900,,,,20110114,220622,1.00 413FAA4A60A2F353,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110114,142242,20110120,20000.00,104.750,4.204,,,,20110114,220622,1.00 E2F962907390CC9D,S,846631AG4,SPARTA MICH WTR SUPPLY SYS REV ,20051122,4.000,20121101,,,20110114,142241,20110120,70000.00,102.840,2.360,,,,20110114,220622,1.00 122F6E3265575561,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110114,142229,20110120,100000.00,100.000,5.749,,,,20110114,220622,1.00 E01C26CFE86281C2,S,9397195X4,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20210701,,,20110114,142236,20110120,10000.00,99.004,4.118,,,,20110114,220622,1.00 734F8E3EA9DDED71,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110114,142242,20110120,20000.00,103.250,,,,,20110114,220622,1.00 33D1ED8C63CCF779,D,988258EN5,YUBA CITY CALIF UNI SCH DIST REF,20041021,3.750,20130901,,,20110114,142225,20110120,10000.00,101.714,,,,,20110114,220622,1.00 F7B5F8025F24E8A7,D,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110114,142238,20110120,15000.00,96.235,,,,,20110114,220622,1.00 B8FBA07CEE6EE93A,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20110114,142248,20110120,5000.00,85.536,6.000,,,,20110114,220622,1.00 8363B992A865566C,P,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20110114,142241,20110120,10000.00,86.000,6.080,,,,20110114,220622,1.00 B1AF9D40B17D7899,P,650014SE4,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20290401,,,20110114,142215,20110120,100000.00,96.879,5.268,,,,20110114,220622,1.00 F3EE784A98809571,P,040688ED1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20191001,,,20110114,142244,20110120,15000.00,110.289,2.093,,,,20110114,220622,1.00 91770308F13B29B0,S,798662CB6,SAN LUIS OBISPO CALIF WTR REV REF,20021223,3.500,20110601,,,20110114,142200,20110120,75000.00,100.179,0.801,,,,20110114,220622,1.00 F02F3C7176850DDC,P,59455RH33,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20181001,,,20110114,141606,20110120,100000.00,104.793,2.350,,,,20110114,220622,1.00 18BE1BB14246EB58,D,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20110114,142241,20110120,10000.00,86.000,,,,,20110114,220622,1.00 CBEFEC0B750D7CCF,D,988258EN5,YUBA CITY CALIF UNI SCH DIST REF,20041021,3.750,20130901,,,20110114,142225,20110120,10000.00,101.714,,,,,20110114,220622,1.00 3831EB4F2CC0F36F,D,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20110114,142237,20110120,50000.00,97.350,,,,,20110114,220622,1.00 D449164176029ABE,D,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20110114,142010,20110120,10000.00,92.060,,S,,,20110114,220622,1.00 045434BDDE30509D,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,141825,20110120,1000000.00,95.197,,P,,,20110114,220622,1.00 5021C75000193AE4,S,20774UFC4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20160701,,,20110114,142240,20110120,10000.00,109.192,3.150,,,,20110114,220622,1.00 DBF85C8C67083DFE,P,099032EX8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20231201,,,20110114,142244,20110120,50000.00,45.234,6.263,,,,20110114,220622,1.00 3AF52E01E01975D3,D,64966HHW3,NEW YORK N Y SUBSER I-1,20090416,5.000,20190401,,,20110114,142240,20110120,20000.00,104.293,,,,,20110114,220622,1.00 5FC36C98D4F630DE,S,882854PJ5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20140715,,,20110114,140200,20110120,50000.00,111.880,1.490,,,,20110114,220622,1.00 B29709F3602B46BB,S,882854PJ5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20140715,,,20110114,140200,20110120,50000.00,111.880,1.490,,,,20110114,220622,1.00 532421CEA6A3075C,S,882854PJ5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20140715,,,20110114,140200,20110120,195000.00,111.880,1.490,,,,20110114,220622,1.00 903B51C88A3C1910,S,882854PJ5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20140715,,,20110114,140200,20110120,1000000.00,111.880,1.490,,,,20110114,220622,1.00 52691394D7732DD1,P,877299KW6,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20110114,142253,20110120,25000.00,90.790,5.390,,,,20110114,220622,1.00 0F8B9B55E56EAAA6,S,455048Z27,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20131001,,,20110114,142255,20110120,10000.00,107.154,2.250,,,,20110114,220622,1.00 4DF1DB36261DD7BA,S,412882PV8,HARLINGEN TEX REF & IMPT,20050215,4.125,20220215,,,20110114,141900,20110120,20000.00,100.000,4.124,,,,20110114,220622,1.00 EBE51FF2C68D3948,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,142235,20110120,115000.00,100.000,5.000,,,,20110114,220622,1.00 4C9E0405024FE6FF,D,877299KW6,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20110114,142253,20110120,25000.00,90.790,,,,,20110114,220622,1.00 8FB0CA2960EE0286,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110114,142300,20110120,15000.00,105.318,6.336,,,,20110114,220622,1.00 AF0ABA68CAB05C7E,S,080401LF7,BELMONT MASS SCH,20100215,4.000,20310215,,,20110114,142230,20110120,10000.00,89.420,4.829,,,,20110114,220622,1.00 5C6961CAF04D85FC,S,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20110114,142200,20110120,100000.00,103.533,2.500,,,,20110114,220622,1.00 B8DB17E40AD933A2,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110114,142248,20110120,200000.00,97.677,6.000,,,,20110114,220622,1.00 C32BDB20E404C225,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110114,142233,20110120,30000.00,97.500,4.879,,,,20110114,220622,1.00 A940174CDD50A8E9,D,080401LF7,BELMONT MASS SCH,20100215,4.000,20310215,,,20110114,142230,20110120,10000.00,87.420,,,,,20110114,220622,1.00 028944CEC3AD95E9,P,59334DBS2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20151001,,,20110114,142248,20110120,50000.00,103.522,3.186,,,,20110114,220622,1.00 90DCCDF022FC2244,P,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20110114,142254,20110120,10000.00,104.017,1.336,,,,20110114,220622,1.00 A7BEA1CB9411C3E2,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110114,142255,20110120,150000.00,93.522,5.462,,,,20110114,220622,1.00 6019E2A56ED75C6A,D,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20110114,142200,20110120,100000.00,103.283,,,,,20110114,220622,1.00 BB328E5C564E4423,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,142305,20110120,30000.00,96.259,5.770,,,,20110114,220622,1.00 6C830FD6F782916B,P,944514FG8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20251201,,,20110114,142306,20110120,25000.00,89.628,6.068,,,,20110114,220622,1.00 C4A63B15785B92C0,S,544525MN5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20260701,,,20110114,142308,20110120,50000.00,101.635,4.750,,,,20110114,220622,1.00 F38E27A4C04C528B,P,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20110114,142000,20110120,100000.00,102.193,3.913,,,,20110114,220622,1.00 617AF1097FC4822E,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,,,20110114,142259,20110121,25000.00,81.168,5.500,,,,20110114,220622,1.00 69C77799B68F422B,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110114,142302,20110120,50000.00,93.823,5.503,,,,20110114,220622,1.00 F9C40A68E7A3493E,S,49119GAT6,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,4.450,20201001,,,20110114,142254,20110120,1MM+,101.476,4.100,,,,20110114,220622,1.00 FD8CE66BA75FF943,D,873465US5,TACOMA WASH TAXABLE,20071221,5.625,20241201,,,20110114,142220,20110120,25000.00,93.251,,,,,20110114,220622,1.00 26F0B49ED59BD893,D,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,,,20110114,142259,20110121,25000.00,81.043,,,,,20110114,220622,1.00 DBA80C697966B013,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110114,142302,20110120,50000.00,92.698,,,,,20110114,220622,1.00 3869F1142E595700,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20110114,142300,20110120,5000.00,95.636,6.828,,,,20110114,220622,1.00 251E406FADB757F4,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20110114,142311,20110120,5000.00,89.200,5.812,,,,20110114,220622,1.00 EA55C668B601E923,S,271015JW0,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.000,20180901,,,20110114,142144,20110120,50000.00,100.000,3.000,,,,20110114,220622,1.00 783118C5C850611F,D,798250AT3,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.000,20341201,,,20110114,142225,20110120,10000.00,73.462,,,,,20110114,220622,1.00 F0DC0442A9F364BE,S,102885FV7,BOWLING GREEN ST UNIV OHIO REF,20050601,3.500,20110601,,,20110114,142258,20110120,15000.00,100.674,1.629,,,,20110114,220622,1.00 EB9E8A3AD1894DF3,S,579236DG2,MC BAIN MICH RURAL AGRIC SCH REF,19971101,5.050,20130501,,,20110114,142222,20110120,50000.00,101.273,0.501,,,,20110114,220622,1.00 AE9F56C5884C29FC,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110114,142226,20110120,20000.00,93.200,5.641,,,,20110114,220622,1.00 A173C6D26E5A8833,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,142240,20110120,25000.00,99.994,5.000,,,,20110114,220622,1.00 CE102AB53EBE8A23,D,64966HHW3,NEW YORK N Y SUBSER I-1,20090416,5.000,20190401,,,20110114,142240,20110120,20000.00,104.293,,,,,20110114,220622,1.00 F2243A8090EB828F,S,765418FJ2,RICHMOND VA MET AUTH EXPWY REV REF,20020415,5.250,20160715,,,20110114,142315,20110120,5000.00,106.102,4.000,,,,20110114,220622,1.00 3A4A951FD1F376B4,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110114,142316,20110120,15000.00,98.632,5.129,,,,20110114,220622,1.00 B2C9B26ECFEC915A,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110114,142317,20110120,10000.00,95.000,5.338,,,,20110114,220622,1.00 11E16F331C2C1DCB,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20110114,142319,20110120,5000.00,101.960,4.900,,,,20110114,220622,1.00 43FEC8F1DD263D19,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110114,142313,20110120,50000.00,98.108,5.143,,,,20110114,220622,1.00 FF38516220E2EF62,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20110114,142202,20110120,20000.00,100.577,1.196,,,,20110114,220622,1.00 5C0B6323EE3A437E,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110114,142311,20110120,30000.00,99.500,5.667,,,,20110114,220622,1.00 E1B50D26B7742B10,S,43233ABW5,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.250,20241001,,,20110114,142314,20110120,20000.00,97.195,5.544,,,,20110114,220622,1.00 CAE04DB63D481EB2,S,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20110114,142303,20110120,15000.00,109.023,3.600,,,,20110114,220622,1.00 93671C773369D19E,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20110114,142110,20110120,20000.00,100.576,,S,,,20110114,220622,1.00 00D282E6E0E86FBF,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110114,142322,20110120,25000.00,102.875,5.070,,,,20110114,220622,1.00 8D14741BFA84EADB,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,142323,20110120,5000.00,94.641,5.887,,,,20110114,220622,1.00 644512DF92016C76,D,43233ABW5,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.250,20241001,,,20110114,142314,20110120,20000.00,95.445,,,,,20110114,220622,1.00 5D26D7E8B9A52AE7,D,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20110114,141700,20110120,50000.00,90.750,,,,,20110114,220622,1.00 05E5D02DA9E94A32,D,986082BR5,YONKERS N Y REF-SER A,20050630,5.000,20140801,,,20110114,134010,20110118,110000.00,104.255,,S,,,20110114,220622,1.00 F31360CCA5BC5BB5,D,425238AV4,HENDERSON N C ENTERPRISE SYS COMBINED,20010401,5.000,20210501,,,20110114,141937,20110120,5000.00,93.525,,,,,20110114,220622,1.00 BF9C87F24C5ECF61,S,196632GM9,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20090924,4.000,20141115,,,20110114,142000,20110120,25000.00,108.662,1.650,,,,20110114,220622,1.00 9890B46618BCCCDC,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20110114,142325,20110120,15000.00,70.421,9.091,,,,20110114,220622,1.00 71F10398C233710A,P,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20110114,142307,20110120,35000.00,108.676,1.619,,,,20110114,220622,1.00 EAFEBA2012CC59D7,S,64983QQD4,NEW YORK ST DORM AUTH REVS NON INSD-PROVIDENCE REST,20050929,4.000,20130701,,,20110114,142115,20110120,20000.00,93.000,7.168,,,,20110114,220622,1.00 73D57B4F2979FC22,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110114,142308,20110120,100000.00,97.677,6.000,,,,20110114,220622,1.00 0C3EF136D6FF4731,D,97705LC62,WISCONSIN ST SER A,20110202,5.000,20230501,Y,,20110114,141506,20110202,250000.00,106.797,,P,,,20110114,220622,1.00 470D023504224962,P,738850QD1,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20210801,,,20110114,142224,20110120,1000000.00,54.487,5.850,,,,20110114,220622,1.00 4312E481DC71646D,P,797646JU1,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,5.000,20130615,,,20110114,142301,20110120,500000.00,107.409,1.833,,,,20110114,220622,1.00 D2A55D1AC0CCC71E,P,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20110114,142302,20110120,250000.00,104.640,2.250,,,,20110114,220622,1.00 F77B8BFF935D2332,S,96154NCW9,WESTVIEW ELEM SCH BLDG CORP REF-FIRST MTG,20071017,5.000,20140115,,,20110114,142327,20110120,30000.00,106.407,2.750,,,,20110114,220622,1.00 78B2F59765A6E810,P,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20110114,142324,20110120,10000.00,62.759,4.739,,,,20110114,220622,1.00 DD3275DF31F24DD3,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20110114,142314,20110120,20000.00,86.525,5.958,,,,20110114,220622,1.00 0E4436D2FDAE0470,P,296804FJ1,ESSEX CNTY N J SER A,20050501,4.500,20290501,,,20110114,142112,20110120,25000.00,109.174,2.240,,,,20110114,220622,1.00 4A495F5C7CFCD75F,P,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20110114,142200,20110120,75000.00,97.050,6.975,,,,20110114,220622,1.00 79220BB2AF22A8F1,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20110114,142258,20110120,50000.00,96.555,6.250,,,,20110114,220622,1.00 302DB4DAB5ACFF2E,S,579236DG2,MC BAIN MICH RURAL AGRIC SCH REF,19971101,5.050,20130501,,,20110114,142309,20110120,30000.00,101.273,0.501,,,,20110114,220622,1.00 C074F4A6767A5694,S,61074PKZ9,MONROE CNTY N Y PUB IMPT-SER B,20090714,5.000,20210601,,,20110114,142329,20110120,10000.00,105.227,4.250,,,,20110114,220622,1.00 BEDD6CFED43BF912,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20110114,142314,20110120,20000.00,86.500,,,,,20110114,220622,1.00 7FA2DF61DB9A7364,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20110114,142314,20110120,20000.00,86.500,,,,,20110114,220622,1.00 75D83652C0E12D4D,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20110114,142210,20110120,70000.00,99.030,,S,,,20110114,220622,1.00 E3FD8ED9C09A0020,D,089563LW8,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20260815,,,20110114,142000,20110120,550000.00,109.549,,S,,,20110114,220622,1.00 E175565C812B7E0D,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,142304,20110120,115000.00,99.000,,,,,20110114,220622,1.00 731B946E58E02F24,P,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20110114,141700,20110120,50000.00,90.750,7.171,,,,20110114,220622,1.00 B8594454E2F5B7F3,S,534310GA9,LINCOLN NEB PKG REV REF,20110127,4.000,20210815,Y,,20110114,130150,20110127,25000.00,100.000,4.000,,,Y,20110114,220622,1.00 50F8F1EF9B06199D,S,534310GA9,LINCOLN NEB PKG REV REF,20110127,4.000,20210815,Y,,20110114,130152,20110127,20000.00,100.000,4.000,,,Y,20110114,220622,1.00 5074E7A8BF1308E8,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110114,142335,20110120,50000.00,100.595,1.249,,,,20110114,220622,1.00 5B6F2C08ABFD28D9,S,914705AJ7,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20050504,4.000,20150301,,,20110114,142332,20110120,15000.00,105.426,2.600,,,,20110114,220622,1.00 50B51608473BB2FF,P,650014JF1,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20260401,,,20110114,142328,20110120,100000.00,98.888,5.105,,,,20110114,220622,1.00 582276ACA8ED3F75,D,434110PM8,HOBOKEN N J REF,19971201,4.750,20110801,,,20110114,142207,20110120,35000.00,101.620,,S,,,20110114,220622,1.00 989CE50BDEA94C5C,D,59334DBS2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20151001,,,20110114,142247,20110120,50000.00,104.147,,P,,,20110114,220622,1.00 26C9932B61ECF312,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110114,130020,20110120,150000.00,93.343,,S,,,20110114,220622,1.00 ED544FBD0E8160EF,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110114,142335,20110120,50000.00,100.494,,,,,20110114,220622,1.00 4ECF93E1A62A64AF,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20110114,142344,20110120,5000.00,109.050,6.473,,,,20110114,220622,1.00 467DF6899D1D5C85,P,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20110114,142200,20110120,360000.00,90.364,6.007,,,,20110114,220622,1.00 44F89DEDA45EAA0D,P,26349NBE3,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20140101,,,20110114,142327,20110120,35000.00,104.163,3.500,,,,20110114,220622,1.00 25A8FCBC0BE8D3C9,P,544525NG9,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20160701,,,20110114,142056,20110120,10000.00,113.323,2.378,,,,20110114,220622,1.00 6836A0BF26470450,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,142305,20110120,25000.00,99.994,5.000,,,,20110114,220622,1.00 75E8EEC229CC926A,P,667027D29,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20021101,5.250,20180215,,,20110114,142256,20110120,165000.00,104.408,1.092,,,,20110114,220622,1.00 A6E730556CE53C2D,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,142308,20110120,500000.00,96.163,5.291,,,,20110114,220622,1.00 A1BD6C5199A9689B,D,241064DP6,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20131115,,,20110114,142119,20110120,50000.00,106.550,,,,,20110114,220622,1.00 1F3D0810060169D8,D,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20110114,130605,20110120,50000.00,87.795,,S,,,20110114,220622,1.00 C484FE21E778E555,D,544525NG9,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20160701,,,20110114,142056,20110120,10000.00,113.473,,,,,20110114,220622,1.00 B015040039BFF76D,S,56045RBE8,MAINE MUN BD BK SER A,20110127,4.250,20271101,Y,,20110114,142350,20110127,15000.00,100.500,4.186,,,,20110114,220622,1.00 E91FF3A388F4A733,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,142353,20110120,20000.00,96.259,5.770,,,,20110114,220622,1.00 377010B04B1C5161,P,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,142042,20110120,1MM+,94.710,5.723,,,,20110114,220622,1.00 5A1CD60E01E3197C,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110114,142300,20110120,20000.00,100.000,4.998,,,,20110114,220622,1.00 B4D0800DE9737F53,S,083778HY9,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.250,20211201,,,20110114,142346,20110120,100000.00,95.527,4.782,,,,20110114,220622,1.00 CF84DDD22C565E95,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110114,142338,20110120,50000.00,96.632,5.250,,,,20110114,220622,1.00 1FB03766D16BCFB0,S,677520K80,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20110801,,,20110114,142200,20110120,50000.00,101.508,1.140,,,,20110114,220622,1.00 AE451F510301A3C3,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110114,142342,20110120,100000.00,97.300,5.225,,,,20110114,220622,1.00 1881A9E203F44B22,D,54810CYZ7,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20180515,,,20110114,142330,20110120,15000.00,100.323,,,,,20110114,220622,1.00 8D485C114DC7EC9E,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110114,142243,20110120,50000.00,95.593,,,,,20110114,220622,1.00 52DC6D6DCC4E94E5,D,709193KZ8,PENNSYLVANIA ST INDL DEV AUTH REF-ECONOMIC DEV,20080627,4.375,20160701,,,20110114,142250,20110120,25000.00,104.809,,,,,20110114,220622,1.00 5A9EAA860BAEB770,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110114,142227,20110120,50000.00,95.718,,,,,20110114,220622,1.00 D99ADCFBB00EFE8F,D,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20110114,142307,20110120,35000.00,108.676,,,,,20110114,220622,1.00 212B462AFD0455F8,D,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,142100,20110127,500000.00,94.164,,,,,20110114,220622,1.00 DE4725538350877C,D,93978E6W7,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,5.250,20220815,,,20110114,142037,20110120,100000.00,95.400,,,,,20110114,220622,1.00 1BE7FED0A0980835,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110114,142352,20110125,10000.00,99.000,5.072,,,,20110114,220622,1.00 D9B9E7FF1E9267F9,P,709223NJ6,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20201201,,,20110114,142333,20110120,25000.00,100.537,4.795,,,,20110114,220622,1.00 C60003097595EBD0,D,250204AS3,DES PERES MO CTFS PARTN REF,20090512,3.000,20140801,,,20110114,142110,20110120,50000.00,100.300,,S,,,20110114,220622,1.00 464C2043C5B061DB,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,142401,20110217,10000.00,100.000,4.999,,,,20110114,220622,1.00 FA39AC066B8E82DE,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20110114,142347,20110120,50000.00,105.214,4.217,,,,20110114,220622,1.00 655E06C52FE6802C,P,13077CHB3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.000,20111101,,,20110114,142256,20110118,700000.00,102.023,1.401,,,,20110114,220622,1.00 052AA0F40DEF86B9,P,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20110114,142359,20110120,80000.00,101.586,1.979,,,,20110114,220622,1.00 298D5794C4DC12A4,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110114,142359,20110120,125000.00,95.643,5.350,,,,20110114,220622,1.00 C36EE9111FBECD83,P,079005DF8,BELLEVILLE MICH CAP IMPT,20100406,4.500,20290501,,,20110114,142352,20110120,15000.00,85.457,5.800,,,,20110114,220622,1.00 CD5C3E354A26DE1D,D,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110114,142359,20110120,125000.00,93.768,,,,,20110114,220622,1.00 5FDAF4DD4F704B01,P,92817SKY3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20200801,,,20110114,142400,20110120,15000.00,110.126,3.610,,,,20110114,220622,1.00 8DB9C6A9C56083C7,S,246348BM7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20220101,,,20110114,142400,20110120,50000.00,100.000,5.563,,,,20110114,220622,1.00 90425660902B5D84,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,142134,20110120,50000.00,98.625,,,,,20110114,220622,1.00 DC0E3395A80B52A9,S,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20110114,142404,20110120,15000.00,104.224,4.056,,,,20110114,220622,1.00 DD4E3C2D71E54464,D,079005DF8,BELLEVILLE MICH CAP IMPT,20100406,4.500,20290501,,,20110114,142352,20110120,15000.00,86.287,,,,,20110114,220622,1.00 96D4B3F2848EA485,D,455167A63,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20190801,,,20110114,141623,20110120,25000.00,103.587,,S,,,20110114,220622,1.00 D355589AD938B1DD,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110114,141728,20110120,5000.00,82.006,,P,,,20110114,220622,1.00 1B2DEF3074A9D8D8,D,92817SKY3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20200801,,,20110114,142400,20110120,15000.00,110.125,,,,,20110114,220622,1.00 39B0444613F50198,D,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20110114,142353,20110120,15000.00,102.524,,,,,20110114,220622,1.00 B3EB1487CA1BBE36,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110114,142405,20110120,25000.00,100.650,4.900,,,,20110114,220622,1.00 FE5F95ADCF25B0C0,S,79765AT71,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20220501,,,20110114,142409,20110120,5000.00,105.289,4.876,,,,20110114,220622,1.00 6C0F0EF4C91CE4CD,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110114,142359,20110120,10000.00,99.998,5.500,,,,20110114,220622,1.00 BFCD0CA16A1630BD,S,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20110114,142408,20110120,20000.00,106.441,4.082,,,,20110114,220622,1.00 A3A659F2EAD7FC5B,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,141546,20110120,50000.00,100.000,4.999,,,,20110114,220622,1.00 CED8252D4A4F60C7,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110114,142300,20110120,10000.00,99.498,,,,,20110114,220622,1.00 1ECEA3C4085EF262,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110114,142317,20110120,25000.00,97.500,4.879,,,,20110114,220622,1.00 E41AA4FBF49977B3,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110114,142333,20110120,15000.00,99.000,5.706,,,,20110114,220622,1.00 E0624B83D58F3C71,S,889269BF2,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.375,20351201,,,20110114,142255,20110120,5000.00,72.800,7.886,,,,20110114,220622,1.00 CE37E336078320E0,D,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20110114,142408,20110120,20000.00,105.441,,,,,20110114,220622,1.00 538DFEC0DEAA9B07,D,642526JJ7,NEW BRAUNFELS TEX CTFS OBLIG,20070801,4.500,20160301,,,20110114,142228,20110120,200000.00,110.609,,,,,20110114,220622,1.00 F33F7D78742B9BAD,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110114,142408,20110120,10000.00,99.500,6.037,,,,20110114,220622,1.00 0386C5A215DBF76A,P,038716CX2,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,5.000,20331201,,,20110114,142349,20110120,50000.00,97.877,5.159,,,,20110114,220622,1.00 6B4CB46AA02503BF,P,83710DM70,SOUTH CAROLINA ST INST-WINTHROP UNIV-SER B,20080601,4.000,20220401,,,20110114,142349,20110120,10000.00,94.000,4.694,,,,20110114,220622,1.00 7DA762EFF78FA5F6,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110114,142406,20110120,100000.00,93.522,5.462,,,,20110114,220622,1.00 7017981FC5A9B474,D,038716CX2,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,5.000,20331201,,,20110114,142010,20110120,50000.00,97.877,,P,,,20110114,220622,1.00 1385DBC3DDF52E8A,P,684212DR1,ORANGE CNTY CALIF ARPT REV REF,20030529,4.500,20140701,,,20110114,142357,20110120,75000.00,105.239,2.286,,,,20110114,220622,1.00 C53D72B880E696FB,S,4424366F3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BALANCE-JR LIEN-A,20010701,5.500,20131201,,,20110114,141753,20110120,25000.00,104.056,0.779,,,,20110114,220622,1.00 3FF6ED1CBF465EE4,D,83710DM70,SOUTH CAROLINA ST INST-WINTHROP UNIV-SER B,20080601,4.000,20220401,,,20110114,142110,20110120,10000.00,94.000,,P,,,20110114,220622,1.00 7E8277EC6A4B9143,D,54810CYZ7,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20180515,,,20110114,142330,20110120,15000.00,100.323,,,,,20110114,220622,1.00 9882EA32F7BD9CDF,P,463020MH7,IRONDALE ALA WTS-SER D,20070901,4.750,20361001,,,20110114,142416,20110120,25000.00,86.000,5.805,,,,20110114,220622,1.00 CA91F89CB365ED32,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,142414,20110120,15000.00,97.750,5.186,,,,20110114,220622,1.00 2C33AF8900D9146D,S,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110114,142421,20110120,50000.00,91.911,5.709,,,,20110114,220622,1.00 DB07A77811162227,S,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20110114,142100,20110120,10000.00,104.978,2.000,,,,20110114,220622,1.00 539433912EACB311,D,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110114,142421,20110120,50000.00,90.161,,,,,20110114,220622,1.00 D57C765866E1060D,S,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20110114,142000,20110119,50000.00,86.000,5.624,,,,20110114,220622,1.00 2122DDBB7570D33E,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110114,142000,20110119,50000.00,93.553,5.500,,,,20110114,220622,1.00 E48C02F62CD8B7F1,S,688443E71,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20150201,,,20110114,142100,20110120,15000.00,111.150,2.100,,,,20110114,220622,1.00 F464E3BDE475830A,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,,,20110114,142300,20110120,25000.00,83.050,5.911,,,,20110114,220622,1.00 E2451D8EC23CEE5C,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,142412,20110128,10000.00,97.875,5.175,,,,20110114,220622,1.00 5B0DCC8ABF208202,D,64469DSN2,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-SER D-CONV,20080528,5.200,20280701,,,20110114,140524,20110120,50000.00,97.300,,S,,,20110114,220622,1.00 03B9998F27234E7D,D,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20110114,141424,20110120,100000.00,97.463,,P,,,20110114,220622,1.00 CB937700B7CC9739,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110114,142400,20110120,50000.00,101.000,5.851,,,,20110114,220622,1.00 D38D81A342A9EB32,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,142426,20110120,10000.00,102.500,5.605,,,,20110114,220622,1.00 0557FE0FB5B8E4AD,P,70917PFZ7,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,5.000,20360101,,,20110114,142426,20110120,5000.00,87.000,6.012,,,,20110114,220622,1.00 09B7D6A9A83558E8,D,463020MH7,IRONDALE ALA WTS-SER D,20070901,4.750,20361001,,,20110114,142416,20110120,25000.00,86.000,,,,,20110114,220622,1.00 8E36E656A9EC5CA2,D,798182FN6,SAN JOSE CALIF UNI SCH DIST REF,20100224,3.000,20160601,,,20110114,142318,20110120,5000.00,97.532,,,,,20110114,220622,1.00 017A0A83B7BCFDCA,D,594712QJ3,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20190215,,,20110114,141943,20110120,300000.00,109.653,,S,,,20110114,220622,1.00 9484459CDA020656,D,536172KH1,LINWOOD N J REF-SCH-SER C,20030701,3.125,20131115,,,20110114,142242,20110120,60000.00,102.625,,,,,20110114,220622,1.00 3A3D680931D1B410,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20110114,142233,20110120,100000.00,93.500,,,,,20110114,220622,1.00 3EE22DD7EB0BEF70,D,079005DF8,BELLEVILLE MICH CAP IMPT,20100406,4.500,20290501,,,20110114,140912,20110120,15000.00,86.287,,P,,,20110114,220622,1.00 4394578EB80632A8,P,68607HVS2,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,5.000,20130501,,,20110114,142425,20110120,30000.00,106.050,2.262,,,,20110114,220622,1.00 AA266E7B09E3D109,P,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20110114,142300,20110120,50000.00,97.050,6.975,,,,20110114,220622,1.00 CD41BA571277B62B,P,419779RU9,HAWAII ST SER CH-NATL IBC,19931101,4.750,20111101,,,20110114,142116,20110120,25000.00,102.417,1.618,,,,20110114,220622,1.00 6075136455B62CA1,S,67755CK24,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,5.000,20191001,,,20110114,141307,20110120,515000.00,110.134,3.630,,,,20110114,220622,1.00 E417787223E3FCA2,S,579236DG2,MC BAIN MICH RURAL AGRIC SCH REF,19971101,5.050,20130501,,,20110114,142351,20110120,30000.00,101.273,0.501,,,,20110114,220622,1.00 CE3AC73B10547347,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110114,142000,20110120,15000.00,98.500,6.240,,,,20110114,220622,1.00 9D0F4E4359195BE9,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,142416,20110125,10000.00,99.400,5.792,,,,20110114,220622,1.00 21B21D7625455EB8,S,832652BK6,SMITHVILLE TWP N C BRUNSWICK ,20030101,4.500,20150601,,,20110114,142426,20110120,15000.00,107.046,2.250,,,,20110114,220622,1.00 D7E27A8E98212A6E,P,79765RTL3,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER G-BUILD,20101222,6.950,20501101,,,20110114,140758,20110120,1000000.00,104.152,6.652,,,,20110114,220622,1.00 55FC14CFB12AB2AF,S,246015BL4,DELAWARE CNTY PA INDL DEV AUTH REF-PECO ENERGY CO PROJ-SER A,20080305,4.000,20121201,,,20110114,141337,20110120,1MM+,104.162,1.720,,,,20110114,220622,1.00 7A2FF5247E2EE198,S,882722RR4,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20240801,,,20110114,142400,20110120,5000.00,104.523,4.359,,,,20110114,220622,1.00 B7AAD187204AA5D6,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110114,142435,20110120,75000.00,103.273,4.044,,,,20110114,220622,1.00 E7B4FF700B865E8C,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20110114,142300,20110120,45000.00,98.000,6.263,,,,20110114,220622,1.00 FA7D0FAF77A02FDB,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110114,142440,20110127,200000.00,99.380,5.050,,,,20110114,220622,1.00 678D3B4F00271ABE,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110114,142443,20110120,10000.00,100.888,4.263,,,,20110114,220622,1.00 69BBA947BD814458,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,142443,20110120,5000.00,96.259,5.770,,,,20110114,220622,1.00 EA540DF627921622,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,142443,20110120,10000.00,96.259,5.770,,,,20110114,220622,1.00 D2D0DE4F8B5B8ED4,P,181003KE3,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.500,20260801,,,20110114,142400,20110120,25000.00,86.400,5.844,,,,20110114,220622,1.00 60F8D85930F57BE8,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110114,142448,20110120,25000.00,99.750,4.645,,,,20110114,220622,1.00 0C6F9558A3CE9967,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110114,142449,20110120,5000.00,98.632,5.129,,,,20110114,220622,1.00 30402E12724CD579,S,42215PBQ9,HEALDSBURG CALIF UNI SCH DIST CAP APPREC-ELEMENTARY SVC,20050217,0.000,20200715,,,20110114,142417,20110120,25000.00,58.505,5.732,,,,20110114,220622,1.00 DEC475DA630CCCA8,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110114,142436,20110120,25000.00,99.584,5.168,,,,20110114,220622,1.00 5AD2F70E5CD5FDB9,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20110114,142445,20110120,50000.00,100.968,4.425,,,,20110114,220622,1.00 8217E6688B7A9FF1,P,193774FR2,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20111201,,,20110114,142446,20110120,35000.00,97.994,2.359,,,,20110114,220622,1.00 F4E89BFDFD0E8065,D,42215PBQ9,HEALDSBURG CALIF UNI SCH DIST CAP APPREC-ELEMENTARY SVC,20050217,0.000,20200715,,,20110114,142414,20110120,25000.00,58.405,,,,,20110114,220622,1.00 8FC84E97D20EEFE3,S,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20110114,142426,20110120,35000.00,108.976,1.500,,,,20110114,220622,1.00 8A5BDD1ECED38849,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,142442,20110120,500000.00,84.175,6.229,,,,20110114,220622,1.00 2AE33EB5E6520F7B,S,944514LJ5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20161201,,,20110114,142444,20110120,10000.00,102.726,4.465,,,,20110114,220622,1.00 75E09E5D28E7D39D,S,534310GA9,LINCOLN NEB PKG REV REF,20110127,4.000,20210815,Y,,20110114,130155,20110127,5000.00,100.000,4.000,,,Y,20110114,220622,1.00 74F1AC4D7AE44D2D,S,534310GA9,LINCOLN NEB PKG REV REF,20110127,4.000,20210815,Y,,20110114,130157,20110127,50000.00,100.000,4.000,,,Y,20110114,220622,1.00 DAAE17CECA2E59FB,S,194632NG6,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.000,20171001,,,20110114,142447,20110120,100000.00,102.159,3.157,,,,20110114,220622,1.00 72C9484DF33B4875,P,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20110114,140858,20110120,1000000.00,99.456,5.079,,,,20110114,220622,1.00 59E2E56D5C4FB8B3,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,142442,20110120,500000.00,84.050,,,,,20110114,220622,1.00 2FABAAA11FAE1C54,D,944514LJ5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20161201,,,20110114,142444,20110120,10000.00,102.601,,,,,20110114,220622,1.00 82321FB75731F467,D,646039AU1,NEW JERSEY ST REF-SER 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NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20110114,142405,20110120,10000.00,110.890,,S,,,20110114,220622,1.00 87CE50CEF5F64248,D,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20110114,142502,20110120,25000.00,98.000,,,,,20110114,220622,1.00 799203BF2ECAC929,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,142601,20110120,100000.00,99.794,5.271,,,,20110114,220622,1.00 5405AA71FD146E41,P,925836AW8,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20130601,,,20110114,142559,20110120,5000.00,88.071,5.446,,,,20110114,220622,1.00 FFBBA0B4B22C546F,S,938361KL5,WASHINGTON CNTY ORE SCH DIST REF,20050414,5.500,20190615,,,20110114,142554,20110120,30000.00,118.151,3.036,,,,20110114,220622,1.00 A47B9B46F3C701FF,S,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20110114,142555,20110120,500000.00,97.278,5.180,,,,20110114,220622,1.00 BAA0B9974E17BDAB,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110114,142535,20110120,200000.00,95.440,5.446,,,,20110114,220622,1.00 C707492B63F5E2EA,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20110114,141737,20110120,5000.00,79.050,,P,,,20110114,220622,1.00 786EED74D7C260E2,S,640698BY1,NEPTUNE BEACH FLA WTR & SWR REF,20010801,4.850,20171001,,,20110114,142432,20110120,25000.00,99.500,4.937,,,,20110114,220622,1.00 DFF328449FEAEF35,D,412873AE1,HARLINGEN ECONOMIC DEV CORP SER A,20101115,3.500,20170215,,,20110114,142534,20110120,230000.00,100.500,,,,Y,20110114,220622,1.00 7ACEF5CD4141A4CE,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110114,142610,20110120,15000.00,100.000,5.374,,,,20110114,220622,1.00 A8CDF91ECDF37F94,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110114,142615,20110120,25000.00,100.000,5.374,,,,20110114,220622,1.00 1F8B74CEFFD5646A,P,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20110114,142548,20110120,25000.00,86.709,5.988,,,,20110114,220622,1.00 AAB57779E441F922,S,579236DG2,MC BAIN MICH RURAL AGRIC SCH REF,19971101,5.050,20130501,,,20110114,142531,20110120,50000.00,101.273,0.501,,,,20110114,220622,1.00 2F57B2C7DB684104,S,882722FX4,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20150801,,,20110114,142456,20110120,75000.00,111.781,2.250,,,,20110114,220622,1.00 34D2781B543D0208,D,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20110114,142514,20110120,15000.00,68.280,,,,,20110114,220622,1.00 F690A7724FEDA06D,D,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20110114,142511,20110120,15000.00,68.530,,,,,20110114,220622,1.00 F4B277EF9963BCB8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110114,142600,20110120,25000.00,104.759,7.017,,,,20110114,220622,1.00 D7920B797FC79B57,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110114,142621,20110120,5000.00,95.000,5.338,,,,20110114,220622,1.00 6C4B2432EA5C185E,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110114,142603,20110120,25000.00,100.000,4.998,,,,20110114,220622,1.00 4C38F966AEBDD307,S,432272CP5,HILLSBOROUGH CALIF SCH DIST ELECTION 2002-SER C,20110127,6.250,20440901,Y,,20110114,142537,20110127,10000.00,108.041,5.250,,,,20110114,220622,1.00 1C0E8B343582E0F4,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,142610,20110120,250000.00,95.197,,P,,,20110114,220622,1.00 A175BFBCA398B659,S,130911S84,CALIFORNIA STATEWIDE CMNTYS THE SALK INST BIOLOGICAL ,20050811,5.000,20230701,,,20110114,142616,20110120,25000.00,99.719,5.030,,,,20110114,220622,1.00 DE6914B410D5C861,P,914845KU5,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20111115,,,20110114,142620,20110120,10000.00,97.935,2.563,,,,20110114,220622,1.00 8007F8381F624252,P,838039GN9,SOUTH GLENS FALLS N Y CENT SCH UNREFUNDED BALANCE,20000715,5.250,20140615,,,20110114,142618,20110120,15000.00,100.202,4.715,,,,20110114,220622,1.00 CE67E28979EE7C78,S,64966DSH3,NEW YORK N Y SER E,20041110,5.000,20231101,,,20110114,142224,20110120,100000.00,102.587,4.250,,,,20110114,220622,1.00 A442C2F7740412D2,S,876302DY3,TARRANT CITY ALA ELEC REV WTS,20110101,5.125,20301101,Y,,20110114,142607,20110125,15000.00,99.991,5.125,,,Y,20110114,220622,1.00 DFF005E3AAE5E7FA,D,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20110114,142303,20110120,250000.00,104.700,,,,,20110114,220622,1.00 B52E33B3767F099A,D,64966DSH3,NEW YORK N Y SER E,20041110,5.000,20231101,,,20110114,142034,20110120,100000.00,102.587,,,,,20110114,220622,1.00 563F12FC4B708EDF,D,606301ER6,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,5.000,20141001,,,20110114,142523,20110120,60000.00,106.276,,,,,20110114,220622,1.00 3FD283A66DBDF320,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110114,142625,20110120,15000.00,96.295,5.515,,,,20110114,220622,1.00 186A37E025A759EB,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20110114,142627,20110120,5000.00,84.850,5.650,,,,20110114,220622,1.00 1C64E9189FDAE377,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,142629,20110120,5000.00,96.259,5.770,,,,20110114,220622,1.00 83ABF77F44F6883D,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,142610,20110120,250000.00,95.247,,S,,,20110114,220622,1.00 30658D6ED718A11B,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110114,142633,20110120,10000.00,98.632,5.129,,,,20110114,220622,1.00 062A6E2C23262C57,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110114,142633,20110120,20000.00,98.162,5.122,,,,20110114,220622,1.00 A64777FEB94CE520,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110114,142634,20110120,30000.00,87.650,6.034,,,,20110114,220622,1.00 0DB798D7B1C5413C,S,20772F3A6,CONNECTICUT ST SER A,20030415,5.000,20120415,,,20110114,142600,20110120,50000.00,104.775,1.099,,,,20110114,220622,1.00 CD0371A4674F090F,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110114,142620,20110128,25000.00,99.995,5.000,,,,20110114,220622,1.00 55F6AC99414BB4D5,S,59334DBQ6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20141001,,,20110114,142623,20110120,25000.00,106.199,2.243,,,,20110114,220622,1.00 6D30BA6A3971772C,P,130684C50,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.125,20170501,,,20110114,142623,20110120,20000.00,96.215,4.830,,,,20110114,220622,1.00 7C2CEA3B6E3374E3,P,91412FQA8,UNIVERSITY CALIF REVS SER C,20050131,4.750,20180515,,,20110114,142626,20110118,10000.00,102.918,3.806,,,,20110114,220622,1.00 AA78D692CF0B69BE,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20110114,142628,20110120,25000.00,96.250,5.277,,,,20110114,220622,1.00 9D144A23D0AA8E28,P,64966EH67,NEW YORK N Y SER P,20050602,5.000,20140801,,,20110114,142601,20110120,570000.00,109.807,2.103,,,,20110114,220622,1.00 09469AA93393185E,S,591852PB8,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,2.200,20140201,,,20110114,142331,20110120,200000.00,102.365,1.400,,,,20110114,220622,1.00 7F84392C59838B29,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110114,142000,20110121,20000.00,83.487,6.600,,,,20110114,220622,1.00 8B8088F29FD7C118,P,102885GE4,BOWLING GREEN ST UNIV OHIO REF,20050601,5.000,20150601,,,20110114,142400,20110120,25000.00,105.873,3.535,,,,20110114,220622,1.00 8FF65DEA04EDD614,D,220147W57,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.924,20290815,,,20110114,142013,20110120,140000.00,103.807,,,,,20110114,220622,1.00 808639B13F4BD766,D,79903TAZ1,SAN MATEO CNTY CALIF CMNTY ,20040527,5.000,20291001,,,20110114,142544,20110120,100000.00,112.800,,,,,20110114,220622,1.00 4AB6806ABB2E569A,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110114,142600,20110209,50000.00,99.995,4.750,,,,20110114,220622,1.00 99B05A4B8288FFD4,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110114,142600,20110209,50000.00,99.995,4.750,,,,20110114,220622,1.00 4B7CADFA6949A814,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20110114,142640,20110120,35000.00,82.416,7.750,,,,20110114,220622,1.00 508F45783C36E5F6,S,34841PBW5,FORT PIERCE FLA REDEV AGY ,20060921,4.250,20160501,,,20110114,142634,20110120,25000.00,100.000,4.250,,,,20110114,220622,1.00 6DDCAE6CE7480205,D,778260ES4,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.375,20191201,,,20110114,142010,20110120,10000.00,99.101,,S,,,20110114,220622,1.00 A97899C7D56AAF4E,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110114,141741,20110120,20000.00,79.530,,P,,,20110114,220622,1.00 012C759BD18E0439,D,646464DZ7,NEW LIBERTY MO HOSP DIST REV SER A,20100120,3.000,20131201,,,20110114,142519,20110120,50000.00,98.500,,S,,,20110114,220622,1.00 F11F421E120256A1,D,817409RM9,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2004,20050414,5.000,20200701,,,20110114,142522,20110120,20000.00,99.005,,P,,,20110114,220622,1.00 7B09B4A7C178312D,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,142642,20110120,10000.00,101.750,6.044,,,,20110114,220622,1.00 0B1CFD990D2905B5,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,142645,20110217,10000.00,100.000,4.999,,,,20110114,220622,1.00 2043ABFF8450C8FB,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,142646,20110127,10000.00,97.000,6.641,,,,20110114,220622,1.00 24A7B8B94128E1C5,D,13062TM76,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20170601,,,20110114,141710,20110118,100000.00,100.010,,P,,,20110114,220622,1.00 16818AA2B10E8666,P,13062TM76,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20170601,,,20110114,142608,20110118,100000.00,100.010,5.187,,,,20110114,220622,1.00 2D6F89D764F59841,P,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20110114,142558,20110120,25000.00,103.669,4.739,,,,20110114,220622,1.00 A50D35DF312A08B0,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20110114,142635,20110120,50000.00,99.139,5.076,,,,20110114,220622,1.00 65AF86DD619B8C72,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20110114,142558,20110120,25000.00,103.669,,,,,20110114,220622,1.00 16FC5980337D0591,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110114,142648,20110120,50000.00,102.500,5.828,,,,20110114,220622,1.00 9DF31788E5992A26,P,718867MW1,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20130701,,,20110114,142648,20110120,65000.00,93.279,2.863,,,,20110114,220622,1.00 3AD9563AF4D5BC04,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110114,142607,20110120,500000.00,107.106,2.822,,,,20110114,220622,1.00 7E022B9A489824C7,S,64983TMZ3,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20170701,,,20110114,142610,20110120,25000.00,101.750,4.693,,,,20110114,220622,1.00 0FCDC4856A47E03C,P,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20110114,142100,20110120,25000.00,103.985,4.848,,,,20110114,220622,1.00 FFD349D82FAB0AEC,D,130911S84,CALIFORNIA STATEWIDE CMNTYS THE SALK INST BIOLOGICAL ,20050811,5.000,20230701,,,20110114,142622,20110120,25000.00,98.001,,,,,20110114,220622,1.00 457832608B23FEF3,D,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20110114,142423,20110120,100000.00,92.366,,S,,,20110114,220622,1.00 213389E78F884147,S,200578TM4,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,5.125,20381201,,,20110114,142651,20110120,15000.00,102.108,4.799,,,,20110114,220622,1.00 1E971175225BECDE,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110114,142653,20110120,20000.00,87.650,6.034,,,,20110114,220622,1.00 9B0BB670DEF3384B,P,485428SS6,KANSAS ST DEV FIN AUTH REV UNIV OF KANS-EDWARDS CAMPUS-K,20021101,4.750,20191201,,,20110114,142654,20110119,10000.00,102.815,1.467,,,,20110114,220622,1.00 5628B52DEB63E22E,S,650031HQ3,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.000,20130101,,,20110114,142645,20110120,10000.00,106.591,1.550,,,,20110114,220622,1.00 9021B308531D5EE0,P,885273LH3,THORNTON COLO CAP APPREC-REF-NATL-IBC,19910314,0.000,20141201,,,20110114,142647,20110120,10000.00,87.193,3.578,,,,20110114,220622,1.00 BCD55FB435D11E60,P,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20110114,142648,20110120,15000.00,83.667,3.903,,,,20110114,220622,1.00 193A2C1AD3751F23,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20110114,142649,20110120,5000.00,98.000,5.148,,,,20110114,220622,1.00 78CCDE26635A31B8,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20110114,142645,20110120,10000.00,86.454,5.647,,,,20110114,220622,1.00 3ADC1BBBAB3F88DF,P,773756DR9,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20120901,,,20110114,142652,20110120,10000.00,92.459,4.918,,,,20110114,220622,1.00 445D0EB974B3C4B1,P,870615EX5,SWEETWATER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080318,0.000,20150815,,,20110114,142653,20110120,10000.00,88.328,2.735,,,,20110114,220622,1.00 256369C16CC99B45,S,432272CP5,HILLSBOROUGH CALIF SCH DIST ELECTION 2002-SER C,20110127,6.250,20440901,Y,,20110114,142611,20110127,30000.00,108.041,5.250,,,,20110114,220622,1.00 74E8F54ABB6A9F2B,S,882722QP9,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20230801,,,20110114,142500,20110120,100000.00,107.684,3.931,,,,20110114,220622,1.00 B1DCBDE06F087EEF,S,791240BS2,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.250,20240201,,,20110114,142600,20110120,1000.00,97.592,5.511,,,,20110114,220622,1.00 AFBFFCCEE58D0A22,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20110114,142600,20110120,75000.00,104.000,4.877,,,,20110114,220622,1.00 8A8D15419B032FD4,P,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20110114,142649,20110120,10000.00,92.417,3.922,,,,20110114,220622,1.00 D81169B1D601229C,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20110114,142652,20110120,15000.00,96.750,5.248,,,,20110114,220622,1.00 E8D2DC75487A73CA,P,833714R26,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20170815,,,20110114,142655,20110120,25000.00,81.991,3.045,,,,20110114,220622,1.00 081255AB732FA4F3,D,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20110114,141745,20110120,5000.00,79.100,,P,,,20110114,220622,1.00 A2EA114D69AD5C7C,D,60635HF95,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,3.000,20130515,,,20110114,142457,20110120,10000.00,98.500,,S,,,20110114,220622,1.00 D676FBDF8C6426C5,P,230597MM5,CUMBERLAND CNTY PA NTS,20050601,4.000,20170501,,,20110114,142701,20110120,50000.00,101.884,3.136,,,,20110114,220622,1.00 DBF923551094A4D4,P,797784BR5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-FAC FDG PG-SER B,19960626,0.000,20140901,,,20110114,142700,20110120,5000.00,90.051,2.921,,,,20110114,220622,1.00 7F60E2E1BE60BEAB,S,64503RAL2,NEW HAVEN CONN HSG AUTH CAP FD SER A,20110125,4.750,20251001,Y,,20110114,142653,20110125,50000.00,97.500,4.992,,,,20110114,220622,1.00 6CBA3C252B84A421,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110114,142655,20110120,25000.00,100.000,4.998,,,,20110114,220622,1.00 024CFA5CB1F76934,S,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20110114,142645,20110120,10000.00,114.306,1.650,,,,20110114,220622,1.00 562CF1A4B9F3FB3E,S,5926632P2,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20290701,,,20110114,142704,20110120,50000.00,102.567,4.463,,,,20110114,220622,1.00 C6DCE7C927A1F729,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110114,142628,20110120,50000.00,99.150,5.562,,,,20110114,220622,1.00 9189E2F2144A380C,P,755553TK0,READING PA TAXABLE,20061201,5.250,20181115,,,20110114,142648,20110120,15000.00,98.287,5.597,,,,20110114,220622,1.00 F49BA666A3C6B38E,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110114,141800,20110201,20000.00,92.191,7.100,,,,20110114,220622,1.00 B2C7BFAA970994E2,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110114,142000,20110124,15000.00,92.190,7.100,,,,20110114,220622,1.00 E91A6E28DF969450,S,64983TMZ3,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20170701,,,20110114,142636,20110120,15000.00,101.750,4.693,,,,20110114,220622,1.00 A8D500BB40C03F89,D,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20110114,142648,20110120,10000.00,114.306,,,,,20110114,220622,1.00 F51987326B27482A,P,303823DA3,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20120815,,,20110114,142700,20110120,25000.00,104.263,2.221,,,,20110114,220622,1.00 74370AA1F50CF688,S,545505PP8,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.250,20131201,,,20110114,142659,20110120,20000.00,110.240,1.578,,,,20110114,220622,1.00 4685E7F770483F5D,S,49474EL92,KING CNTY WASH REF-LTD TAX,20080212,5.250,20230101,,,20110114,142705,20110120,25000.00,111.674,4.010,,,,20110114,220622,1.00 F91ADEF8212E526B,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110114,142603,20110120,30000.00,88.910,,,,,20110114,220622,1.00 4928DCF4FD8EBAB6,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20110114,142608,20110120,35000.00,82.416,,,,,20110114,220622,1.00 11BB9E1FB9ED82EC,D,49474EL92,KING CNTY WASH REF-LTD TAX,20080212,5.250,20230101,,,20110114,142705,20110120,25000.00,110.024,,,,,20110114,220622,1.00 C3DB8248EB00061C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,142719,20110120,15000.00,96.259,5.770,,,,20110114,220622,1.00 D09CA55DC5105D1D,P,718867MW1,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20130701,,,20110114,142707,20110120,5000.00,92.363,3.273,,,,20110114,220622,1.00 3FEFBE94287D72B9,P,667067AQ5,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20121015,,,20110114,142710,20110120,50000.00,97.290,1.589,,,,20110114,220622,1.00 037AF47FDA236627,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,142708,20110120,25000.00,95.875,5.346,,,,20110114,220622,1.00 5B21D6A3B37C4F0D,S,878147HD2,TEAGUE TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20210215,,,20110114,142559,20110120,100000.00,109.793,3.428,,,,20110114,220622,1.00 9DD5B831C480B1AB,S,579236DG2,MC BAIN MICH RURAL AGRIC SCH REF,19971101,5.050,20130501,,,20110114,142605,20110120,25000.00,101.273,0.501,,,,20110114,220622,1.00 8B765AFAA4781BC0,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110114,142606,20110120,100000.00,64.000,9.373,,,,20110114,220622,1.00 BF9E8446CB38A0B0,P,60415NJN3,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG-A-1-RMK 11/02,20020430,4.900,20190701,,,20110114,142627,20110120,55000.00,98.750,5.083,,,,20110114,220622,1.00 42188CFF41E6D340,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,142238,20110120,105000.00,84.393,6.210,,,,20110114,220622,1.00 6C6B9135657098D6,S,579236DG2,MC BAIN MICH RURAL AGRIC SCH REF,19971101,5.050,20130501,,,20110114,142635,20110120,25000.00,101.273,0.501,,,,20110114,220622,1.00 B687EB51C4F56CDB,S,721876MX5,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20250701,,,20110114,142640,20110120,15000.00,92.221,4.750,,,,20110114,220622,1.00 ED9430A8424A0E06,P,130624BS7,CALIFORNIA ST ,19700601,5.500,20110601,,,20110114,142605,20110120,25000.00,100.000,5.372,,,,20110114,220622,1.00 C4F44058C770ED3E,D,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20110114,142610,20110120,20000.00,96.500,,S,,,20110114,220622,1.00 F8CBE89A46B1C882,D,437566CD2,HOMER TWP ILL REF-OPEN SPACE,20050624,4.000,20150101,,,20110114,142408,20110120,120000.00,106.000,,,,,20110114,220622,1.00 947913F321C61E2D,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110114,142601,20110120,25000.00,97.500,4.879,,,,20110114,220622,1.00 536007BBE4EA0216,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,142623,20110217,10000.00,100.000,4.999,,,,20110114,220622,1.00 74503E93738B5725,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110114,142644,20110120,25000.00,97.500,4.879,,,,20110114,220622,1.00 C9359AC20D9D2A13,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,142651,20110120,25000.00,86.243,6.050,,,,20110114,220622,1.00 61E0D81CFD51A14B,P,675902AA8,ODESSA TEX HSG FIN CORP ZERO CPN,19890307,0.000,20120601,,,20110114,142709,20110120,5000.00,96.949,-12.739,,,,20110114,220622,1.00 040EBE22E98FD2D1,P,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20110114,142712,20110120,5000.00,80.878,4.411,,,,20110114,220622,1.00 538854C71327278D,P,560427DA1,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20050817,5.000,20350701,,,20110114,142602,20110120,25000.00,108.237,3.007,,,,20110114,220622,1.00 17A09090040AE043,P,806075NQ6,SCARBOROUGH ME ,20030515,4.250,20201101,,,20110114,142652,20110120,15000.00,98.630,4.423,,,,20110114,220622,1.00 67D9C7E9553C28D1,S,45200F3Q0,ILLINOIS FIN AUTH REV VAR-GARRETT-EVANGELICAL PROJ,20100630,,20400601,,,20110114,142715,20110118,40000.00,100.000,,,,,20110114,220622,1.00 87C39C4BC1BF38F1,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,142700,20110120,100000.00,101.967,5.695,,,,20110114,220622,1.00 5F262A46E859336E,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110114,142700,20110120,15000.00,99.646,5.025,,,,20110114,220622,1.00 EB05C8349C3D26C3,P,215723HX8,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE-CAP APPREC,20010531,0.000,20201201,,,20110114,142716,20110120,10000.00,53.858,6.373,,,,20110114,220622,1.00 E25BDB10B4127064,P,755638PU1,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20140115,,,20110114,142723,20110120,320000.00,85.451,4.641,,,,20110114,220622,1.00 3BDDB41834E90163,S,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110114,142715,20110120,50000.00,91.161,5.779,,,,20110114,220622,1.00 C96FF4591E838097,S,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20110114,142716,20110120,65000.00,105.430,3.098,,,,20110114,220622,1.00 3EC0EF0CEF2CA635,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20110114,141748,20110120,5000.00,83.518,,P,,,20110114,220622,1.00 C62FD0BD2B7EF503,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,142722,20110120,25000.00,97.581,5.200,,,,20110114,220622,1.00 071C0A609EECB03D,P,752147CE6,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20190901,,,20110114,142713,20110120,20000.00,104.838,3.845,,,,20110114,220622,1.00 1AEF493033449E7B,P,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20110114,142715,20110120,20000.00,110.751,2.115,,,,20110114,220622,1.00 69B8AA91CF76EC5D,D,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110114,142715,20110120,50000.00,90.161,,,,,20110114,220622,1.00 68B3C21FD74CBBD2,D,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20110114,142716,20110120,65000.00,104.680,,,,,20110114,220622,1.00 6D7C3D2C3AABB5AB,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20110114,142610,20110120,40000.00,83.622,,S,,,20110114,220622,1.00 E8CBBC42885FDD94,P,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20110114,142716,20110114,15000.00,91.867,5.541,,,,20110114,220622,1.00 F3468EDDDF6CE9FB,S,744873EL0,PUEBLO CNTY COLO SCH DIST ,20021215,5.250,20171215,,,20110114,142424,20110118,150000.00,108.111,0.950,,,,20110114,220622,1.00 FBC587CCDCDB0A65,S,45129YRX6,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.100,20270701,,,20110114,142720,20110120,5000.00,96.753,5.400,,,,20110114,220622,1.00 6A4B292B0E55A670,D,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20110114,142630,20110120,50000.00,98.914,,,,,20110114,220622,1.00 9D1BAB7858102970,D,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20110114,142627,20110120,50000.00,99.039,,,,,20110114,220622,1.00 88C8F4A90813927C,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110114,142736,20110120,50000.00,99.500,5.409,,,,20110114,220622,1.00 AAF8B6A6C735EF49,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110114,142733,20110120,25000.00,102.009,3.251,,,,20110114,220622,1.00 2FCBCBE9062A2593,D,414005HZ4,HARRIS CNTY TEX PREREFUNDED-REF-RD-SER B,20061201,5.000,20311001,,,20110114,142422,20110120,300000.00,113.992,,S,,,20110114,220622,1.00 3815CD02AC3F4B2C,S,040688JY0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.250,20191001,,,20110114,142706,20110120,5000.00,109.904,2.950,,,,20110114,220622,1.00 499BA37E94FBA78B,P,657645TQ0,NORTH BERGEN TWP N J GEN IMPT,20090515,4.000,20230201,,,20110114,142730,20110120,5000.00,93.517,4.712,,,,20110114,220622,1.00 A137E630C673E0AA,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110114,142702,20110120,10000.00,91.090,5.321,,,,20110114,220622,1.00 64FF48AB8760BAB3,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20110114,142727,20110120,50000.00,23.118,6.800,,,,20110114,220622,1.00 A201859103ED7BB7,S,579236DG2,MC BAIN MICH RURAL AGRIC SCH REF,19971101,5.050,20130501,,,20110114,142701,20110120,30000.00,101.273,0.501,,,,20110114,220622,1.00 5C65083CB4B44B9F,S,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20110114,142733,20110118,5000.00,100.000,,,,,20110114,220622,1.00 BF0CBC12DE9601F7,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110114,142702,20110120,10000.00,90.990,,,,,20110114,220622,1.00 E5689A83A1E9D663,D,040688JY0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.250,20191001,,,20110114,142708,20110120,5000.00,109.904,,,,,20110114,220622,1.00 D75DD446A01EB3B5,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20110114,142611,20110120,35000.00,82.166,,,,,20110114,220622,1.00 8B57DA57F7FBE784,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20110114,142727,20110120,50000.00,23.018,,,,,20110114,220622,1.00 DFAF5EDCAFAC94F7,P,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20110114,142700,20110120,25000.00,105.917,4.277,,,,20110114,220622,1.00 1C0D7E6AFC31BDC3,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,142700,20110120,20000.00,96.703,5.738,,,,20110114,220622,1.00 7640DA6915A9C977,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,142735,20110120,50000.00,98.962,5.072,,,,20110114,220622,1.00 E78DC278870C06DF,S,544525MV7,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.375,20380701,,,20110114,142736,20110120,250000.00,98.292,5.496,,,,20110114,220622,1.00 A96BB1DB56A9354B,D,473214GQ1,JEFFERSON CNTY MO REORG SCH REF-MO DIRECT DEP PROG,20090312,2.500,20130301,,,20110114,142326,20110120,25000.00,101.600,,S,,,20110114,220622,1.00 24339890A2F213DB,D,755553TK0,READING PA TAXABLE,20061201,5.250,20181115,,,20110114,142648,20110120,15000.00,99.045,,,,,20110114,220622,1.00 27FB4E5B331FD453,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,142735,20110120,50000.00,97.087,,,,,20110114,220622,1.00 9E7597F6989307D5,D,544525MV7,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.375,20380701,,,20110114,142736,20110120,250000.00,96.417,,,,,20110114,220622,1.00 CBF2E555D135176B,P,736742KH9,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20111001,,,20110114,142737,20110120,15000.00,102.102,1.946,,,,20110114,220622,1.00 98B8185AFECBC737,S,722195MR2,PINAL CNTY ARIZ UNI SCH DIST REF,20070418,5.000,20250701,,,20110114,142730,20110120,20000.00,100.097,4.990,,,,20110114,220622,1.00 22FEE19888462F9F,D,62718PBE6,MURRIETA CALIF CMNTY FACS DIST NO 1-BLUESTONE-IMPT AREA A,20011107,6.250,20310901,,,20110114,142509,20110120,5000.00,88.750,,,,,20110114,220622,1.00 73F39B8B7E48E5EE,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,142744,20110120,15000.00,100.000,4.999,,,,20110114,220622,1.00 6C95C8C5A5180B24,D,534300DD7,LINCOLN CALIF IMPT BD ACT 1915 PUB FIN AUTH-TWELVE BRIDGES,19990706,6.200,20250902,,,20110114,142522,20110120,5000.00,91.000,,,,,20110114,220622,1.00 24D038FDF7374D1A,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,142743,20110201,65000.00,97.581,5.200,,,,20110114,220622,1.00 AA669FBD9F357BC7,D,722195MR2,PINAL CNTY ARIZ UNI SCH DIST REF,20070418,5.000,20250701,,,20110114,142600,20110120,20000.00,99.997,,,,,20110114,220622,1.00 C91CA7EA322678CF,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20110114,142149,20110120,500000.00,93.242,,S,,,20110114,220622,1.00 825C3A0B324E0705,D,787758MJ7,ST CHARLES ILL CORP PURP-SER C,20081218,4.500,20180101,,,20110114,141753,20110120,20000.00,103.627,,P,,,20110114,220622,1.00 659560DCEE503BDA,S,295533JN4,ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER A,20011219,0.000,20221201,,,20110114,142700,20110120,50000.00,49.015,6.101,,,,20110114,220622,1.00 BA39F184C19E7C17,S,20774U2S3,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20250701,,,20110114,142714,20110120,20000.00,101.502,4.800,,,,20110114,220622,1.00 C8DEA8BAC2924000,S,928172WP6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,3.000,20180801,,,20110114,142227,20110120,300000.00,100.133,2.980,,,,20110114,220622,1.00 490B207E5FB3ABA5,S,300223DJ0,EVERGREEN COLO PK & REC DIST REF & IMPT,20060126,4.250,20241201,,,20110114,142755,20110120,15000.00,94.115,4.837,,,,20110114,220622,1.00 B57572F5B1858865,D,49474EL92,KING CNTY WASH REF-LTD TAX,20080212,5.250,20230101,,,20110114,142705,20110120,25000.00,110.024,,,,,20110114,220622,1.00 25B52C529F7701C7,P,657902T51,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.625,20180701,,,20110114,142748,20110120,10000.00,99.990,4.626,,,,20110114,220622,1.00 18EC734DEF6DD796,D,64966EH67,NEW YORK N Y SER P,20050602,5.000,20140801,,,20110114,142601,20110120,570000.00,109.806,,,,,20110114,220622,1.00 0138897758812FEC,D,300223DJ0,EVERGREEN COLO PK & REC DIST REF & IMPT,20060126,4.250,20241201,,,20110114,142755,20110120,15000.00,92.490,,,,,20110114,220622,1.00 FBCBEE3FB19EBE96,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110114,142747,20110120,20000.00,106.300,5.539,,,,20110114,220622,1.00 3044A09EAB279E6A,P,65820YAV8,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.375,20220101,,,20110114,142751,20110120,5000.00,85.635,8.407,,,,20110114,220622,1.00 9796B532653DF72E,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,142747,20110120,10000.00,97.750,5.186,,,,20110114,220622,1.00 F3069576334E457A,P,263493UN6,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER B,20040901,4.000,20111001,,,20110114,142700,20110120,40000.00,101.125,2.360,,,,20110114,220622,1.00 8667F7ED80642E5B,S,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20110114,142743,20110120,50000.00,106.134,4.000,,,,20110114,220622,1.00 9EA195FDC7721490,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20110114,142742,20110120,805000.00,18.615,6.695,,,,20110114,220622,1.00 ADFA0DF338FA681C,P,2837673K5,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20290815,,,20110114,142700,20110120,275000.00,100.808,4.800,,,,20110114,220622,1.00 6C3955DC75AEBEFD,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110114,142753,20110120,5000.00,81.007,6.574,,,,20110114,220622,1.00 2771E82AC57115AD,P,702521FL4,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20301201,,,20110114,142758,20110120,10000.00,77.628,6.525,,,,20110114,220622,1.00 D192ECCD5E4AAA3E,S,649902ZL0,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,4.992,20220315,,,20110114,142539,20110120,350000.00,100.648,4.915,,,,20110114,220622,1.00 7E12B4058C9AB682,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,142803,20110120,10000.00,96.259,5.770,,,,20110114,220622,1.00 6E695005A95F121B,S,944514FG8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20251201,,,20110114,142804,20110120,10000.00,91.628,5.850,,,,20110114,220622,1.00 822DF46FB3619E7B,D,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110114,142633,20110120,200000.00,94.440,,,,,20110114,220622,1.00 DD90F9A6CA85557A,S,696543CR6,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.300,20211101,,,20110114,142729,20110120,5000.00,103.311,1.028,,,,20110114,220622,1.00 D5EAA48CB8B9BC4E,P,70917RYJ8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20190515,,,20110114,142745,20110120,25000.00,100.144,4.978,,,,20110114,220622,1.00 A01883ED54100137,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110114,142702,20110120,10000.00,90.990,,,,,20110114,220622,1.00 F5A5B8790748AA31,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20110114,142021,20110120,10000.00,98.000,,S,,,20110114,220622,1.00 C8EAC72A6001D085,D,696543CR6,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.300,20211101,,,20110114,142729,20110120,5000.00,103.261,,,,,20110114,220622,1.00 6CB696D5CF1892AA,D,70917RYJ8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20190515,,,20110114,142745,20110120,25000.00,100.394,,,,,20110114,220622,1.00 2281AE396CD351DE,P,13062PNM0,CALIFORNIA ST ,20040201,5.000,20130201,,,20110114,142751,20110120,20000.00,104.378,2.767,,,,20110114,220622,1.00 0C2234C49EE2EA61,S,64966GYL0,NEW YORK N Y SUBSER D-1,20071204,5.125,20241201,,,20110114,142759,20110120,10000.00,102.593,4.678,,,,20110114,220622,1.00 EA1B5C17F1D6E072,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20110114,142804,20110120,5000.00,78.050,6.791,,,,20110114,220622,1.00 24CD93F992957F0E,S,45129YRX6,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.100,20270701,,,20110114,142802,20110120,10000.00,96.753,5.400,,,,20110114,220622,1.00 3B8C62ED10C12C7D,S,938582KD4,WASHINGTON CNTY PA UNREFUNDED BAL-SER A,20020301,5.125,20270901,,,20110114,142802,20110120,50000.00,100.000,5.121,,,,20110114,220622,1.00 85CD6E30E93C27DF,P,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,,,20110114,142400,20110120,500000.00,109.990,7.306,,,,20110114,220622,1.00 385F4E1D1FE9F0AE,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,142803,20110120,50000.00,100.000,4.999,,,,20110114,220622,1.00 C385F24A2F7646A3,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,142802,20110120,100000.00,97.081,5.242,,,,20110114,220622,1.00 1EEFC303CDD790AC,D,165141CB6,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION,19980915,5.500,20250701,,,20110114,142410,20110120,20000.00,96.800,,S,,,20110114,220622,1.00 865A44EE6BDD6EFE,D,606301ER6,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,5.000,20141001,,,20110114,142700,20110120,60000.00,106.176,,,,,20110114,220622,1.00 DAC69057B1C0F88B,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110114,142811,20110120,20000.00,101.270,4.797,,,,20110114,220622,1.00 52E4ED330925182B,S,914059HD5,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A,20020401,4.500,20120601,,,20110114,142757,20110201,25000.00,102.644,2.470,,,,20110114,220622,1.00 8CD6753307B927D0,S,189344EB6,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,4.000,20151101,Y,,20110114,142802,20110201,225000.00,103.546,3.189,,,,20110114,220622,1.00 458484D9B44C2E5B,P,592646PE7,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,4.125,20171001,,,20110114,142803,20110120,30000.00,103.391,3.338,,,,20110114,220622,1.00 90A11A180F3DECE9,S,799563DH1,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20050101,4.625,20310901,,,20110114,142724,20110120,15000.00,75.700,6.841,,,,20110114,220622,1.00 BC7AC525C278E59E,S,91412FWL7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.500,20250515,,,20110114,142734,20110120,15000.00,91.375,5.370,,,,20110114,220622,1.00 6068E1D68A33A763,S,799563DH1,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20050101,4.625,20310901,,,20110114,142744,20110120,40000.00,75.700,6.841,,,,20110114,220622,1.00 B82DBF9E123DE158,S,534310GA9,LINCOLN NEB PKG REV REF,20110127,4.000,20210815,Y,,20110114,130206,20110127,10000.00,100.000,4.000,,,Y,20110114,220622,1.00 A391087E3106D8F1,S,534310GA9,LINCOLN NEB PKG REV REF,20110127,4.000,20210815,Y,,20110114,130212,20110127,5000.00,100.000,4.000,,,Y,20110114,220622,1.00 321F217D2151E6BE,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110114,142800,20110217,5000.00,100.000,4.999,,,,20110114,220622,1.00 D7E2ABF713C0E40D,P,478251GM7,JOHNSON CITY TENN REF,20060330,3.750,20130601,,,20110114,142804,20110120,65000.00,103.005,2.433,,,,20110114,220622,1.00 4CBECA214E4184F1,P,483659GK8,KANAWHA CNTY W VA BLDG COMMN JUDICIAL ANNEX LEASE-SER A,20031201,5.000,20231201,,,20110114,142717,20110120,15000.00,100.000,4.999,,,,20110114,220622,1.00 47EE452393B54C42,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110114,142722,20110120,25000.00,97.500,4.879,,,,20110114,220622,1.00 BEB8748A6E2EC9C3,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,142737,20110217,10000.00,100.000,4.999,,,,20110114,220622,1.00 60CD4401ED7E9D6D,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110114,142800,20110120,25000.00,97.500,4.879,,,,20110114,220622,1.00 4121312FD1B33BD0,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,142817,20110120,15000.00,99.000,5.073,,,,20110114,220622,1.00 17F64DA25D1479AD,S,8337142F4,SOCORRO TEX INDPT SCH DIST REF,20080915,4.750,20240215,,,20110114,142820,20110120,15000.00,105.883,3.793,,,,20110114,220622,1.00 5BDBA6708EF14CFF,S,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20110114,142820,20110120,20000.00,104.266,4.499,,,,20110114,220622,1.00 0345106ABA83F982,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110114,142814,20110120,20000.00,99.996,5.250,,,,20110114,220622,1.00 4198327E4256C5C8,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110114,142754,20110120,5000.00,114.135,,,,,20110114,220622,1.00 8DEF7FE91316234E,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110114,142752,20110120,5000.00,114.135,3.250,,,,20110114,220622,1.00 8395C4BEBB492DC6,P,60374YXW2,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20221201,,,20110114,142802,20110120,5000.00,96.302,4.403,,,,20110114,220622,1.00 68C4F602765B0D9C,S,876443FK3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.500,20370301,,,20110114,142806,20110120,300000.00,81.825,5.868,,,,20110114,220622,1.00 F636AA23DB666298,P,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20110114,142818,20110120,5000.00,78.100,7.323,,,,20110114,220622,1.00 416BE3B59550447F,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110114,142820,20110120,25000.00,96.000,6.444,,,,20110114,220622,1.00 7B71D9BD3337A476,P,60534PCA9,MISSISSIPPI DEV BK SPL OBLIG REF-CORRECTIONAL FAC PJ-SER B,20020601,5.000,20210701,,,20110114,142800,20110120,35000.00,97.710,5.288,,,,20110114,220622,1.00 34BEE2E0F2F0A2D7,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,142000,20110120,100000.00,98.441,,,,,20110114,220622,1.00 495219D942BA058E,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110114,142510,20110120,30000.00,85.550,,S,,,20110114,220622,1.00 5623073A1283B263,D,574298AJ4,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.250,20130301,,,20110114,142600,20110120,50000.00,103.555,,,,,20110114,220622,1.00 747386BAD62DE2EE,P,586158KX4,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,3.600,20131201,,,20110114,142812,20110120,75000.00,102.944,2.527,,,,20110114,220622,1.00 6007441CAC8C27CF,S,478271HY8,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20150701,,,20110114,142814,20110120,25000.00,105.078,3.749,,,,20110114,220622,1.00 99B22253B74D18EC,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20110114,142727,20110120,50000.00,22.893,,,,,20110114,220622,1.00 F71A7147B0FA2565,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20110114,142723,20110120,50000.00,23.018,,,,,20110114,220622,1.00 2305941A9AB96D9C,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,142337,20110120,1000000.00,95.247,,S,,,20110114,220622,1.00 814849CFA39F6BA3,S,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20110114,142700,20110120,100000.00,108.850,1.550,,,,20110114,220622,1.00 913CF4F395BB0171,S,246387PG3,DELAWARE ST ECONOMIC DEV AUTH REF-ST ANDREWS SCH PROJ,20101130,5.000,20410701,,,20110114,142812,20110120,15000.00,99.570,5.028,,,,20110114,220622,1.00 21E9A541C771B15F,D,62718PBE6,MURRIETA CALIF CMNTY FACS DIST NO 1-BLUESTONE-IMPT AREA A,20011107,6.250,20310901,,,20110114,142052,20110120,5000.00,86.750,,,,,20110114,220622,1.00 51443A5672F7F810,S,544435WQ9,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20140515,,,20110114,142819,20110120,10000.00,109.648,1.982,,,,20110114,220622,1.00 14C5D47A07695D10,P,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110114,141951,20110119,1MM+,92.264,5.558,,,,20110114,220622,1.00 9F510E84610FAF6E,P,68607HVS2,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,5.000,20130501,,,20110114,142820,20110120,40000.00,106.050,2.262,,,,20110114,220622,1.00 006B461380E1608A,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110114,142822,20110120,25000.00,101.000,3.539,,,,20110114,220622,1.00 5846A5A70FBBA572,D,534300DD7,LINCOLN CALIF IMPT BD ACT 1915 PUB FIN AUTH-TWELVE BRIDGES,19990706,6.200,20250902,,,20110114,142019,20110120,5000.00,89.000,,,,,20110114,220622,1.00 3BE6E85D5CBD078E,P,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20110114,142823,20110120,5000.00,82.518,6.736,,,,20110114,220622,1.00 76A3C9C55E41782D,S,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20110114,142815,20110120,50000.00,106.134,4.000,,,,20110114,220622,1.00 DAD2328598649D3D,P,924736EX5,VERNON TWP N J BRD ED REF,20050401,4.000,20121201,,,20110114,142700,20110120,35000.00,102.799,2.453,,,,20110114,220622,1.00 336CF07BDB12FEE3,D,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20110114,142710,20110120,20000.00,94.852,,S,,,20110114,220622,1.00 AF58DB42FF37E27D,S,926293SG7,VICTORIA TEX CTFS OBLIG,20070915,4.000,20200815,,,20110114,142800,20110120,25000.00,103.171,3.456,,,,20110114,220622,1.00 12039949C359FC41,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20110114,142729,20110120,25000.00,99.000,,,,,20110114,220622,1.00 E78FEF363AB7680B,D,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20110114,121119,20110120,100000.00,108.800,,,,,20110114,220622,1.00 796BA3E690D89D4A,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110114,142837,20110120,60000.00,91.493,6.150,,,,20110114,220622,1.00 300568F8C3C0D2ED,D,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20110114,142011,20110120,25000.00,103.027,,S,,,20110114,220622,1.00 05B3CD71FA980342,P,932889PX0,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20200801,,,20110114,142824,20110118,10000.00,56.927,5.996,,,,20110114,220622,1.00 8A02764E9D572513,P,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20110114,142700,20110120,25000.00,98.750,5.588,,,,20110114,220622,1.00 732DFFAA33ADFA41,P,787758MJ7,ST CHARLES ILL CORP PURP-SER C,20081218,4.500,20180101,,,20110114,142829,20110120,20000.00,103.127,3.980,,,,20110114,220622,1.00 E69F21544F6B9890,P,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20110114,142837,20110118,20000.00,96.857,5.650,,,,20110114,220622,1.00 6E11011C45B33B4C,P,283822AP9,EL PASO TEX WTR & SWR REV REF-SER C,20081115,5.375,20270301,,,20110114,142800,20110120,25000.00,100.142,5.350,,,,20110114,220622,1.00 6FD05A8B04781BA4,D,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20110114,142837,20110118,20000.00,96.856,,,,,20110114,220622,1.00 ACE006EB8AE9E8E1,D,97705LC96,WISCONSIN ST SER A,20110202,5.250,20260501,Y,,20110114,142400,20110202,100000.00,105.006,,,,,20110114,220622,1.00 5C4417D713312D98,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110114,142742,20110120,240000.00,86.120,,S,,,20110114,220622,1.00 007873470058C050,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,142845,20110120,5000.00,100.000,4.999,,,,20110114,220622,1.00 7116F215CEDA11F7,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,142848,20110120,5000.00,102.500,5.605,,,,20110114,220622,1.00 322A2B3F6D7E87A0,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,142842,20110120,25000.00,100.900,4.806,,,,20110114,220622,1.00 373352A4C63E8CAA,P,86476PAM0,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20210515,,,20110114,142836,20110120,5000.00,98.070,4.232,,,,20110114,220622,1.00 679A28F5A444D917,S,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20110114,142840,20110120,75000.00,106.134,4.000,,,,20110114,220622,1.00 C69A150BDCC4AD28,P,283461WF4,EL PASO CNTY COLO SCH DIST CAP APPREC,20060103,0.000,20121215,,,20110114,142850,20110120,30000.00,96.585,1.834,,,,20110114,220622,1.00 699309240BA687C2,S,246419AP0,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20170901,,,20110114,142741,20110120,50000.00,113.518,2.750,,,,20110114,220622,1.00 3F57EC9E8AB6D4D5,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20110114,142847,20110120,5000.00,97.950,5.203,,,,20110114,220622,1.00 A9A625B739302BBE,P,447297AB8,HUNTSVILLE-REDSTONE VLG ALA SER A,20021201,7.250,20111201,,,20110114,142800,20110120,30000.00,104.095,2.426,,,,20110114,220622,1.00 7CF0CC7172027DD5,D,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,,,20110114,141911,20110120,15000.00,96.434,,S,,,20110114,220622,1.00 E152CB1E53C09E75,D,797646JU1,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,5.000,20130615,,,20110114,142601,20110120,500000.00,107.514,,,,,20110114,220622,1.00 46EE4B42EC9B2CFD,D,899645SA4,TULSA OKLA SER B,20091001,5.000,20141001,,,20110114,142700,20110120,100000.00,112.440,,,,,20110114,220622,1.00 4DFB21A00E595986,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20110114,142847,20110120,5000.00,97.950,,,,,20110114,220622,1.00 412CA6045C40BE95,P,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20110114,141232,20110114,15000.00,100.000,5.366,,,,20110114,220622,1.00 61B59C8D88F7648B,S,799563DH1,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20050101,4.625,20310901,,,20110114,142755,20110120,20000.00,75.700,6.841,,,,20110114,220622,1.00 FDABF01B32F1FABE,P,45129YQE9,IDAHO HSG & FIN ASSN SINGLE SER C-CL III,20070501,4.750,20280701,,,20110114,142846,20110114,40000.00,91.950,5.471,,,,20110114,220622,1.00 011724E8FC25CE9F,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110114,142845,20110120,10000.00,95.933,5.293,,,,20110114,220622,1.00 2334B16EA54FDBF7,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110114,142849,20110124,25000.00,99.747,5.018,,,,20110114,220622,1.00 1943654B3CA7BB52,D,93978E6W7,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,5.250,20220815,,,20110114,142103,20110120,100000.00,95.500,,,,,20110114,220622,1.00 885E040E0A80B97B,S,871702ZX7,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,2.500,20141115,,,20110114,142600,20110120,100000.00,101.600,2.062,,,,20110114,220622,1.00 D91ED97061791ABB,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110114,142846,20110120,10000.00,95.833,,,,,20110114,220622,1.00 58418D0445E5C553,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110114,142849,20110124,25000.00,97.747,,,,,20110114,220622,1.00 8438FFE8C3460610,S,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20110114,142854,20110120,15000.00,109.161,2.447,,,,20110114,220622,1.00 374E88B6241D73CE,S,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20110114,142854,20110120,10000.00,96.959,6.269,,,,20110114,220622,1.00 6125B0952B4855AD,P,584730AF2,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.625,20251201,,,20110114,142454,20110118,60000.00,97.875,5.840,,,,20110114,220622,1.00 49C522867D54658C,D,232264GU9,CUYAHOGA CNTY OHIO HEALTH CARE EXTRAS-FRANCISCAN CMNTYS-D,20040915,7.375,20340515,,,20110114,142819,20110120,25000.00,63.660,,,,,20110114,220622,1.00 8D8B3BDDEB7448AF,D,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20110114,142854,20110120,10000.00,96.459,,,,,20110114,220622,1.00 39B3AFC8CB671D82,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110114,142848,20110120,10000.00,103.235,4.504,,,,20110114,220622,1.00 2E673D6E176B5C49,P,812643AR5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20180801,,,20110114,142800,20110120,150000.00,106.228,3.123,,,,20110114,220622,1.00 2B6BA373EFF3F966,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20110114,142836,20110120,585000.00,18.615,6.695,,,,20110114,220622,1.00 7A1F4E17F4A9A3F9,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,142859,20110120,50000.00,100.000,4.999,,,,20110114,220622,1.00 1AC176BC45A435A1,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,142904,20110120,25000.00,100.000,4.999,,,,20110114,220622,1.00 53E7F029DE11B10A,S,751091JU4,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20240201,,,20110114,142908,20110120,50000.00,107.825,3.857,,,,20110114,220622,1.00 0A1086A558C072F6,D,45200PXW2,ILLINOIS HEALTH FACS AUTH REV ADJ-SER B-2,20031101,5.100,20331115,,,20110114,142621,20110120,20000.00,58.320,,,,,20110114,220622,1.00 EC36CCC11EFA9676,D,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20110114,141911,20110120,10000.00,99.101,,S,,,20110114,220622,1.00 1D4913F92D2F5912,D,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20110114,142902,20110120,10000.00,96.404,,,,,20110114,220622,1.00 E78C8EE50E63B18F,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110114,142853,20110120,10000.00,100.959,,,,,20110114,220622,1.00 626A042A9E42677C,S,660393J34,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20261001,,,20110114,142900,20110120,10000.00,98.497,5.140,,,,20110114,220622,1.00 975A7CD0511A2224,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110114,142900,20110120,25000.00,100.000,5.998,,,,20110114,220622,1.00 19C71327647D0D0B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,142917,20110120,5000.00,105.500,6.620,,,,20110114,220622,1.00 6F23D54CD29CB2DF,P,189785FF0,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.500,20260901,,,20110114,142815,20110120,10000.00,77.500,6.871,,,,20110114,220622,1.00 40DBFAEA77B99383,S,189785FF0,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.500,20260901,,,20110114,142829,20110120,10000.00,80.000,6.566,,,,20110114,220622,1.00 C44C0626E48487D8,S,799563DH1,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20050101,4.625,20310901,,,20110114,142838,20110120,50000.00,73.750,7.061,,,,20110114,220622,1.00 3889C70417BCCA51,P,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20110114,142837,20110120,75000.00,95.240,6.300,,,,20110114,220622,1.00 67C5A84EEDC4DBD3,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,142839,20110120,10000.00,97.500,5.679,,,,20110114,220622,1.00 3B1D7CA6101D5F8B,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20110114,142850,20110120,75000.00,98.124,6.024,,,,20110114,220622,1.00 649CBD7E411BA14D,P,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20110114,142908,20110120,25000.00,100.708,2.029,,,,20110114,220622,1.00 4732C717E318F834,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110114,142913,20110120,20000.00,111.296,4.100,,,,20110114,220622,1.00 40FCA527FB6B4C6B,S,659868LE1,NORTH HILLS PA SCH DIST REF,20020601,4.700,20170715,,,20110114,142859,20110120,25000.00,103.560,2.251,,,,20110114,220622,1.00 FAA29A3200B1B19A,S,207737DY0,CONN ST GEN REV REVOLVING FD-SER A,20080806,4.000,20140201,,,20110114,142833,20110120,5000.00,107.500,1.461,,,,20110114,220622,1.00 32420E4621639E15,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110114,142913,20110120,20000.00,109.796,,,,,20110114,220622,1.00 728B5EA4CFB88098,S,938361KL5,WASHINGTON CNTY ORE SCH DIST REF,20050414,5.500,20190615,,,20110114,142912,20110120,55000.00,118.151,3.036,,,,20110114,220622,1.00 CD47420475106FF9,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110114,142921,20110120,10000.00,98.375,4.780,,,,20110114,220622,1.00 9340E74C4D24F53C,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,142921,20110120,5000.00,102.500,5.605,,,,20110114,220622,1.00 87325F3F6953D2A1,D,38251ECA1,GOODYEAR ARIZ CMNTY FACS GEN ,20031201,5.350,20280715,,,20110114,141810,20110120,25000.00,92.532,,S,,,20110114,220622,1.00 157C22AE1424CDFA,S,534310GA9,LINCOLN NEB PKG REV REF,20110127,4.000,20210815,Y,,20110114,130215,20110127,5000.00,100.000,4.000,,,Y,20110114,220622,1.00 8D112FE4845094B5,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20110114,142600,20110119,10000.00,93.439,6.000,,,,20110114,220622,1.00 E90FF4289BB841F7,S,147071EQ3,CASA GRANDE ARIZ EXCISE TAX SER A,20090820,5.000,20270401,,,20110114,142900,20110120,100000.00,96.757,5.300,,,,20110114,220622,1.00 3BC2CF88E7BC0979,S,7452688B1,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20180701,,,20110114,142913,20110120,25000.00,100.850,4.862,,,,20110114,220622,1.00 F6F4FFA9F38EF8C8,P,701876HK3,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20130815,,,20110114,142700,20110120,10000.00,103.016,3.143,,,,20110114,220622,1.00 3F9A91DF0CC88A9B,S,681712PR0,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20270401,,,20110114,142922,20110120,15000.00,102.745,5.000,,,,20110114,220622,1.00 9A80E65DC45453A3,S,649876V30,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20140401,,,20110114,142517,20110120,125000.00,110.060,1.750,,,,20110114,220622,1.00 2D14E03357FF1E0A,S,649876V30,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20140401,,,20110114,142520,20110120,25000.00,110.060,1.750,,,,20110114,220622,1.00 3089E61659D71D2F,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,142900,20110120,100000.00,101.967,5.695,,,,20110114,220622,1.00 B6051EAA078B50FE,D,64966FG73,NEW YORK N Y SUBSER I-1-NATL IBC,20060411,5.000,20230401,,,20110114,142610,20110120,35000.00,99.810,,S,,,20110114,220622,1.00 879E3610EF595A12,D,751091JU4,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20240201,,,20110114,142905,20110120,50000.00,107.727,,,,,20110114,220622,1.00 24D6A5E06BFCE10F,D,7452688B1,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20180701,,,20110114,142913,20110120,25000.00,100.000,,,,,20110114,220622,1.00 D2D08254AF513340,D,938701DE6,WASHINGTON CNTY UTAH ,20021001,5.000,20221001,,,20110114,142439,20110120,20000.00,107.200,,,,,20110114,220622,1.00 843AAF4F9512688C,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110114,142927,20110120,40000.00,100.000,3.999,,,,20110114,220622,1.00 BEE9AEFACC6A9308,S,649791BA7,NEW YORK ST SER A,20100310,2.000,20130301,,,20110114,142649,20110120,45000.00,102.426,0.840,,,,20110114,220622,1.00 F879945A86932730,P,43232VLC3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20240701,,,20110114,142917,20110120,5000.00,87.584,5.710,,,,20110114,220622,1.00 09695B919AFBD358,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,142928,20110202,40000.00,99.990,6.000,,,,20110114,220622,1.00 0E97B3EF1761043D,S,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20110114,142928,20110120,20000.00,73.249,3.777,,,,20110114,220622,1.00 1810DA7E06220A11,D,649791BA7,NEW YORK ST SER A,20100310,2.000,20130301,,,20110114,142649,20110120,45000.00,101.917,,,,,20110114,220622,1.00 35AE5F58FE1CEC67,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,142818,20110121,10000.00,100.000,4.998,,,,20110114,220622,1.00 20884DAE4643111F,S,212474FF2,CONVENTION CTR AUTH R I REV REF-SER A,20050831,3.875,20140515,,,20110114,142139,20110120,10000.00,102.559,3.057,,,,20110114,220622,1.00 AE5F60F34A2B53C7,S,954668DM8,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20241201,,,20110114,142830,20110120,15000.00,99.993,5.000,,,,20110114,220622,1.00 DE27A8A45B17049E,D,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,,,20110114,142723,20110120,435000.00,98.250,,,,,20110114,220622,1.00 D6C94C90D34A82AF,D,649903KN0,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.125,20160501,,,20110114,142912,20110120,10000.00,97.000,,,,,20110114,220622,1.00 2CDD882EA7335B79,D,212474FF2,CONVENTION CTR AUTH R I REV REF-SER A,20050831,3.875,20140515,,,20110114,142139,20110120,10000.00,101.948,,,,,20110114,220622,1.00 FB87522B038DF7CB,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110114,142935,20110120,100000.00,98.500,5.479,,,,20110114,220622,1.00 203CC5B15E8CC771,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110114,142936,20110120,15000.00,95.920,6.096,,,,20110114,220622,1.00 B7AB9D8DFEA4D5CF,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20110114,142935,20110120,20000.00,95.000,5.635,,,,20110114,220622,1.00 AC874882BB03F780,S,64983TSJ3,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20290701,,,20110114,142839,20110120,25000.00,111.715,1.500,,,,20110114,220622,1.00 893F22C587D06453,S,780464FY4,ROYAL OAK MICH CAP IMPT-SER A,20060301,4.000,20210501,,,20110114,142933,20110120,15000.00,97.518,4.301,,,,20110114,220622,1.00 1BD41912E92B3F6E,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20110114,142727,20110120,500000.00,92.204,,,,,20110114,220622,1.00 D8677C2D10441139,D,649903KN0,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.125,20160501,,,20110114,142912,20110120,10000.00,97.000,,,,,20110114,220622,1.00 4B8BD577ABC9587C,D,780464FY4,ROYAL OAK MICH CAP IMPT-SER A,20060301,4.000,20210501,,,20110114,142933,20110120,15000.00,97.118,,,,,20110114,220622,1.00 4134B13C89060090,P,153153DV0,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20201001,,,20110114,142904,20110119,50000.00,102.000,4.596,,,,20110114,220622,1.00 42D5F4BC424B8124,S,64468CBM5,NEW HAMPSHIRE ST BUSINESS FIN UTD ILLUMINATING-RMKT-02/02/09,20070730,7.125,20270701,,,20110114,142832,20110120,1MM+,104.299,2.860,,,,20110114,220622,1.00 357F6CC15D458FAD,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110114,142934,20110120,100000.00,95.600,5.314,,,,20110114,220622,1.00 B387EDFE209DE5E2,S,649902WC3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20240215,,,20110114,142920,20110120,1MM+,104.749,4.540,,,,20110114,220622,1.00 2AFC09C0B6601234,S,098203RN4,BONITA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090923,0.000,20200801,,,20110114,142919,20110120,20000.00,58.466,5.712,,,,20110114,220622,1.00 210C65693124BAFA,S,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110114,142924,20110120,100000.00,98.665,5.097,,,,20110114,220622,1.00 B965A6F4BB3A89BE,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,142943,20110128,40000.00,99.938,5.005,,,,20110114,220622,1.00 3DCDD6D2402D2A8D,D,098203RN4,BONITA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090923,0.000,20200801,,,20110114,142900,20110120,20000.00,58.366,,,,,20110114,220622,1.00 DC680E226D17DBDD,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110114,142829,20110120,100000.00,109.645,1.000,,,,20110114,220622,1.00 BA860AEE10D3AAAE,P,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20110114,142936,20110114,70000.00,94.971,5.984,,,,20110114,220622,1.00 5ED1EDE77D66D794,S,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,,,20110114,142716,20110120,15000.00,99.226,4.929,,,,20110114,220622,1.00 B4B0AD6A2D752C15,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20110114,142610,20110120,50000.00,77.550,,S,,,20110114,220622,1.00 A49C49C274494D28,P,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20110114,142400,20110120,35000.00,106.071,2.823,,,,20110114,220622,1.00 A1DAE60759D34CCD,P,891381YS8,TORRANCE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20010809,0.000,20150801,,,20110114,142942,20110120,35000.00,83.534,4.011,,,,20110114,220622,1.00 A66131A33F4A3C2F,S,344612GB6,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20231001,,,20110114,142951,20110120,25000.00,99.000,5.107,,,,20110114,220622,1.00 562DB58FA275AF39,S,378394CQ1,GLENDALE CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002-C,20030821,0.000,20150801,,,20110114,142941,20110120,10000.00,87.056,3.083,,,,20110114,220622,1.00 4BD1472CEE2E0D54,P,89602NUB8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,4.875,20261115,,,20110114,142950,20110120,50000.00,96.870,5.166,,,,20110114,220622,1.00 89E2A9522ABD0CCE,P,61088PAS0,MONROE-GREGG IND GRADE SCH FIRST MTG,20040211,4.000,20130715,,,20110114,142500,20110120,70000.00,105.960,1.547,,,,20110114,220622,1.00 A57E5713357CCC61,D,64985HBS5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20191015,,,20110114,142907,20110120,40000.00,107.975,,,,,20110114,220622,1.00 15442A51944F7980,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,142953,20110120,15000.00,105.500,6.620,,,,20110114,220622,1.00 5D0C10A66FE62A40,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110114,142955,20110120,25000.00,98.750,5.345,,,,20110114,220622,1.00 72CFDAA35BAB71E5,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,142955,20110120,5000.00,100.000,4.999,,,,20110114,220622,1.00 359F94A268CE3F8B,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110114,142957,20110120,5000.00,91.493,6.150,,,,20110114,220622,1.00 B326919E8410099B,D,797646JU1,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,5.000,20130615,,,20110114,142302,20110120,500000.00,107.439,,,,,20110114,220622,1.00 7C041E65EDDA0450,P,451295TE9,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.000,20231201,,,20110114,142946,20110120,5000.00,106.055,5.056,,,,20110114,220622,1.00 EEDEE4BBE00C275E,P,249189AK7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20171201,,,20110114,142800,20110120,200000.00,108.164,2.049,,,,20110114,220622,1.00 E63A634A120FB67A,S,937411GZ3,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 1999-SER B,20070313,0.000,20270801,,,20110114,142914,20110120,20000.00,31.368,7.138,,,,20110114,220622,1.00 70A4633687A583BB,S,725259KW4,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20171201,,,20110114,142944,20110120,25000.00,105.000,3.862,,,,20110114,220622,1.00 7EB61ACCEC52169F,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,143001,20110125,5000.00,99.800,5.763,,,,20110114,220622,1.00 2A05A99F12B3846B,D,937411GZ3,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 1999-SER B,20070313,0.000,20270801,,,20110114,142915,20110120,20000.00,31.268,,,,,20110114,220622,1.00 74CFE729724DF9CF,D,864766S50,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.375,20191101,,,20110114,142210,20110120,30000.00,100.520,,S,,,20110114,220622,1.00 746DD3DD29861445,D,346766KY3,FORT BEND CNTY TEX ,20070701,5.000,20160301,,,20110114,142942,20110120,200000.00,112.571,,,,,20110114,220622,1.00 4B09A13D6D09E151,D,649674HW1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20230215,,,20110114,142239,20110120,45000.00,96.482,,S,,,20110114,220622,1.00 487B213B06F57011,S,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20110114,142951,20110120,1MM+,91.208,5.620,,,,20110114,220622,1.00 EBDD372B7C50C589,S,944514FG8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20251201,,,20110114,143010,20110120,5000.00,91.628,5.850,,,,20110114,220622,1.00 E678AA3FB3402C30,S,92817FWJ1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20170801,,,20110114,143005,20110120,1MM+,103.504,0.271,,,,20110114,220622,1.00 2F77918F977460BB,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20110114,142924,20110120,1MM+,18.615,6.695,,,,20110114,220622,1.00 1B96F0EDC864FDAE,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110114,142923,20110120,25000.00,97.500,4.879,,,,20110114,220622,1.00 F4D72781843B32AC,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,142946,20110217,10000.00,100.000,4.999,,,,20110114,220622,1.00 CD70D6E133F937B4,S,72177MBW6,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.500,20180501,,,20110114,143012,20110121,10000.00,76.250,9.019,,,,20110114,220622,1.00 EDD1A8C2A30A5EFE,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20110114,142845,20110120,370000.00,88.619,5.860,,,,20110114,220622,1.00 B76D47999FA77581,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20110114,142849,20110120,30000.00,88.619,5.860,,,,20110114,220622,1.00 7386C176FC6213A3,P,057507HL2,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20241101,,,20110114,143002,20110119,50000.00,93.454,5.691,,,,20110114,220622,1.00 724406D39C81BEE7,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110114,143000,20110120,30000.00,100.000,5.123,,,,20110114,220622,1.00 FE847D9A7D50A2CE,S,068347AZ6,BARRE MASS ,20011015,4.000,20130801,,,20110114,143000,20110120,25000.00,101.539,2.938,,,,20110114,220622,1.00 C5B22C6BF0D8B243,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20110114,143007,20110120,10000.00,111.245,2.450,,,,20110114,220622,1.00 84457CD1C3711E9C,P,914468CF8,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20230801,,,20110114,142826,20110120,180000.00,104.600,4.404,,,,20110114,220622,1.00 4FE515B0A1B1515D,D,068347AZ6,BARRE MASS ,20011015,4.000,20130801,,,20110114,142631,20110120,25000.00,101.539,,,,,20110114,220622,1.00 566B196AE130797F,P,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20110114,142933,20110120,10000.00,94.750,5.363,,,,20110114,220622,1.00 18E5DD7354F10144,S,12903PBE6,CALDWELL IDAHO URBAN RENEWAL REG SPPL INT CPN-SER A,20061201,0.000,20140301,,,20110114,134531,20110120,25000.00,90.726,3.150,,,,20110114,220622,1.00 B01EAC00F9A65731,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110114,142948,20110120,30000.00,100.750,5.004,,,,20110114,220622,1.00 0E836D76D70E4B85,S,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20110114,143011,20110120,40000.00,88.869,6.150,,,,20110114,220622,1.00 8DFB8DDA455B1393,P,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110114,142921,20110120,100000.00,98.565,5.104,,,,20110114,220622,1.00 821908CAAD585308,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,143004,20110120,745000.00,100.000,5.999,,,,20110114,220622,1.00 18256491D53CDC9F,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110114,143015,20110120,20000.00,95.394,5.830,,,,20110114,220622,1.00 ADC5088C0985C875,P,697634UK7,PALOS VERDES PENINSULA CALIF CAP APPREC-SER C,20030320,0.000,20151101,,,20110114,143015,20110120,25000.00,83.784,3.735,,,,20110114,220622,1.00 15ED93D30B6FAE27,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110114,143019,20110120,50000.00,101.000,6.099,,,,20110114,220622,1.00 00657874D3A5687F,D,12903PBE6,CALDWELL IDAHO URBAN RENEWAL REG SPPL INT CPN-SER A,20061201,0.000,20140301,,,20110114,134410,20110120,25000.00,90.726,,,,,20110114,220622,1.00 15CCAB42F3BBAF8F,D,20772F3A6,CONNECTICUT ST SER A,20030415,5.000,20120415,,,20110114,142939,20110120,50000.00,104.775,,,,,20110114,220622,1.00 357EFBABA24D1FBB,D,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110114,143019,20110120,50000.00,101.000,,,,,20110114,220622,1.00 E55B01603CCDC255,P,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20110114,143024,20110120,10000.00,85.583,6.231,,,,20110114,220622,1.00 88FBCB79095B1F31,S,215260JL5,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20151201,,,20110114,143014,20110120,20000.00,90.574,2.046,,,,20110114,220622,1.00 7D3A373E3BDBEFB1,P,544712XD9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20130701,,,20110114,143021,20110120,30000.00,106.729,2.162,,,,20110114,220622,1.00 36566A585D7AB3F2,P,649902SP9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20260315,,,20110114,143012,20110120,1MM+,100.659,4.900,,,,20110114,220622,1.00 E8EF90A32439534D,S,434110PM8,HOBOKEN N J REF,19971201,4.750,20110801,,,20110114,143026,20110120,35000.00,101.710,1.501,,,,20110114,220622,1.00 89B3BE4878DF74D1,P,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20110114,142902,20110120,500000.00,92.104,5.558,,,,20110114,220622,1.00 19E9A24B54079F8D,S,534310GB7,LINCOLN NEB PKG REV REF,20110127,4.500,20220815,Y,,20110114,130218,20110127,15000.00,102.025,4.250,,,Y,20110114,220622,1.00 946ECC3B9DF52C20,P,644800M68,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.000,20240601,,,20110114,143023,20110120,10000.00,93.015,4.710,,,,20110114,220622,1.00 4CA1F0AB5CD91A47,D,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20110114,131338,20110120,50000.00,101.000,,,,,20110114,220622,1.00 894B5DB9AE6C64B4,P,45200FKM0,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20221001,,,20110114,143000,20110120,20000.00,96.009,5.465,,,,20110114,220622,1.00 A59422CF22A3430F,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110114,143034,20110120,20000.00,105.750,6.336,,,,20110114,220622,1.00 3C2003794B09E83D,S,403720DQ5,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20240901,,,20110114,143023,20110120,15000.00,107.412,4.061,,,,20110114,220622,1.00 D81168DA387A74E2,S,130684SJ3,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,5.000,20181101,,,20110114,143029,20110120,30000.00,101.325,4.686,,,,20110114,220622,1.00 A563A917A5F59C80,S,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20110114,142700,20110124,10000.00,90.500,6.970,,,,20110114,220622,1.00 002F15A9EFB2F0F9,S,417123CB0,HARTNELL CALIF CMNTY COLLEGE ELEC 2002-SER B CAP APPREC,20060628,0.000,20160601,,,20110114,143013,20110120,20000.00,82.208,3.686,,,,20110114,220622,1.00 19571ACA3159F157,P,429740L92,HIGH POINT N C PUB IMPT-SER A,20071106,4.250,20250301,,,20110114,143031,20110120,10000.00,94.568,4.783,,,,20110114,220622,1.00 7E23C86D18E558E0,D,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,142700,20110127,500000.00,94.164,,,,,20110114,220622,1.00 50E43C15870568BD,S,534310GB7,LINCOLN NEB PKG REV REF,20110127,4.500,20220815,Y,,20110114,130222,20110127,10000.00,102.025,4.250,,,Y,20110114,220622,1.00 0A628381DCE54D9E,S,290146CW7,ELOY ARIZ MUN PPTY CORP MUN REF,19990401,4.500,20110701,,,20110114,143000,20110120,5000.00,100.000,4.414,,,,20110114,220622,1.00 9C6E8FB1EEC30391,S,42605QDG5,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20211001,,,20110114,143030,20110120,15000.00,100.000,4.998,,,,20110114,220622,1.00 E1F4CF9F5ADA7ED0,P,7027247K5,PASSAIC CNTY N J GEN IMPT,20010915,4.200,20130915,,,20110114,142800,20110120,10000.00,102.534,3.195,,,,20110114,220622,1.00 5D130BF55F4400A4,D,852422AY0,STRAFFORD CNTY N H ,20020701,4.250,20140701,,,20110114,142753,20110120,50000.00,92.959,,,,,20110114,220622,1.00 32A4004B5D608F76,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20110114,143022,20110120,10000.00,99.553,4.541,,,,20110114,220622,1.00 D3CC6E9252210ACD,S,97705LC96,WISCONSIN ST SER A,20110202,5.250,20260501,Y,,20110114,143034,20110202,100000.00,105.506,4.570,,,,20110114,220622,1.00 47522DAF9EB7391B,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110114,143033,20110120,15000.00,83.397,5.900,,,,20110114,220622,1.00 3E380EEC996C40CA,D,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,,,20110114,142731,20110120,435000.00,98.325,,,,,20110114,220622,1.00 D1189A91C7CBF2E0,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110114,142919,20110120,55000.00,102.517,,,,,20110114,220622,1.00 47139CA24D29BE2D,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20110114,143022,20110120,10000.00,98.082,,,,,20110114,220622,1.00 E6CDF787BB17A71E,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20110114,143022,20110120,10000.00,98.082,,,,,20110114,220622,1.00 A9FDC67777C631E6,D,417123CB0,HARTNELL CALIF CMNTY COLLEGE ELEC 2002-SER B CAP APPREC,20060628,0.000,20160601,,,20110114,143013,20110120,20000.00,82.107,,,,,20110114,220622,1.00 3388AA4E3BF0E893,P,041717LM9,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.500,20270515,,,20110114,143025,20110120,5000.00,97.642,4.708,,,,20110114,220622,1.00 DC25CA55956B9569,P,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20110114,143029,20110120,50000.00,92.500,5.654,,,,20110114,220622,1.00 818AA86A68EE803C,P,649835DD4,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PROG ,19950301,5.750,20110701,,,20110114,142804,20110120,25000.00,100.000,5.610,,,,20110114,220622,1.00 9A40377E91519464,S,546589PW6,LOUISVILLE & JEFFERSON CNTY KY SER A,20090515,5.000,20140515,,,20110114,143026,20110120,100000.00,109.924,1.900,,,,20110114,220622,1.00 E9E50419560559A5,D,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110114,142921,20110120,100000.00,98.565,,,,,20110114,220622,1.00 1DCABD6AC38F066F,P,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20110114,142025,20110120,250000.00,108.532,3.533,,,,20110114,220622,1.00 6ED23438DA948E11,S,6023645D9,MILWAUKEE WIS REF-SER A,20021015,5.000,20110901,,,20110114,141017,20110120,100000.00,102.534,0.850,,,,20110114,220622,1.00 C7984D2955EC2F09,S,655867HW2,NORFOLK VA REF-CAP IMPT-SER A,20100121,3.000,20140301,,,20110114,143032,20110120,25000.00,104.857,1.400,,,,20110114,220622,1.00 F85A350C37687564,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20110114,143000,20110120,35000.00,83.900,6.185,,,,20110114,220622,1.00 19374EA751BA9932,D,417123CB0,HARTNELL CALIF CMNTY COLLEGE ELEC 2002-SER B CAP APPREC,20060628,0.000,20160601,,,20110114,143019,20110120,20000.00,82.107,,,,,20110114,220622,1.00 0DD197B1996471E9,S,25929XBU5,DOUGLAS CNTY NEB SAN & IMPT REF-DEERWOOD AVALON,20110215,2.300,20140215,Y,,20110114,143014,20110215,20000.00,100.000,2.300,,,,20110114,220622,1.00 8725786385186C96,D,655867HW2,NORFOLK VA REF-CAP IMPT-SER A,20100121,3.000,20140301,,,20110114,143000,20110120,25000.00,104.857,,,,,20110114,220622,1.00 B7C3D3C80EAF93DA,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110114,142924,20110120,25000.00,95.076,,S,,,20110114,220622,1.00 837DF6638E43283D,S,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110114,142713,20110120,1MM+,103.014,5.710,,,,20110114,220622,1.00 316CAA80B53560E1,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20110114,143000,20110120,40000.00,95.948,5.324,,,,20110114,220622,1.00 2DFDFFE30CD45B03,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,143051,20110202,20000.00,100.652,6.036,,,,20110114,220622,1.00 B99A603C3927DBC8,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110114,143049,20110120,25000.00,83.294,6.436,,,,20110114,220622,1.00 581DEE22144B8E7A,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110114,143040,20110120,10000.00,99.500,6.037,,,,20110114,220622,1.00 9217F296F956EDF0,P,65820QGU1,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.250,20240601,,,20110114,143043,20110120,5000.00,90.300,5.270,,,,20110114,220622,1.00 A2A26F462E093CB3,S,423725LE8,HEMPFIELD PA AREA SCH DIST REF-SER B,20050401,5.000,20181015,,,20110114,143035,20110120,25000.00,107.856,3.010,,,,20110114,220622,1.00 C613BBB534BD56D7,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110114,142955,20110120,50000.00,99.088,,,,,20110114,220622,1.00 7FEFCF62A3653C33,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110114,142950,20110120,50000.00,99.213,,,,,20110114,220622,1.00 7708368B8B001995,D,649902SP9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20260315,,,20110114,143012,20110120,1MM+,100.659,,,,,20110114,220622,1.00 EF0693B25EBFB258,P,3733824G2,GEORGIA ST SER C ,19970801,2.250,20160801,,,20110114,143100,20110120,200000.00,98.716,2.500,,,,20110114,220622,1.00 FC4B133BEF9141F3,S,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20110114,142840,20110120,100000.00,109.229,1.400,,,,20110114,220622,1.00 62EDDCDE59CE630D,S,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20110114,143013,20110120,15000.00,104.783,4.000,,,,20110114,220622,1.00 32FB2DBF4E0A4B2C,P,181059DJ2,CLARK CNTY NEV SCH DIST SER C,20051115,5.250,20130615,,,20110114,142852,20110120,100000.00,104.926,3.105,,,,20110114,220622,1.00 0681CCB0EAC224A7,S,603789M88,MINNEAPOLIS MINN SPL SCH DIST ,20020615,4.500,20130201,,,20110114,142041,20110120,20000.00,103.702,0.883,,,,20110114,220622,1.00 5DB1A74854294C18,S,20775BKH8,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.000,20281115,,,20110114,143015,20110120,15000.00,99.992,5.000,,,,20110114,220622,1.00 7002222E5890C245,P,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20110114,143000,20110120,50000.00,95.119,5.358,,,,20110114,220622,1.00 D896A5D602B482E3,S,826642FS4,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.250,20151001,,,20110114,143056,20110120,25000.00,100.000,4.248,,,,20110114,220622,1.00 AE87FA666E01FC10,P,854450HS5,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,3.750,20130501,,,20110114,143045,20110120,50000.00,100.880,3.344,,,,20110114,220622,1.00 A3F2AE9383E9008B,P,420524JA9,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,20050127,4.500,20270801,,,20110114,143045,20110120,100000.00,85.250,5.910,,,,20110114,220622,1.00 EA8711F77E1E57D6,P,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20110114,143048,20110120,20000.00,102.228,4.612,,,,20110114,220622,1.00 E002BECF51E6A08D,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110114,143105,20110120,50000.00,105.750,6.336,,,,20110114,220622,1.00 8A19BFB45A83053B,S,540257AM4,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.214,20230601,,,20110114,143038,20110120,10000.00,96.250,5.638,,,,20110114,220622,1.00 6AEF83E405E1F1AC,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110114,142300,20110120,35000.00,94.941,5.598,,,,20110114,220622,1.00 FD7E9A4255BCF1D3,S,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20110114,143047,20110120,1MM+,91.208,5.620,,,,20110114,220622,1.00 A1B34BD7CD3672B5,S,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20110114,143059,20110120,20000.00,50.975,4.950,,,,20110114,220622,1.00 93116472AFD14341,P,667315CZ6,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20110715,,,20110114,143040,20110120,30000.00,101.633,1.613,,,,20110114,220622,1.00 10671B9AA7AB3454,S,978879FD1,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20160715,,,20110114,143106,20110120,25000.00,101.861,3.676,,,,20110114,220622,1.00 EEDBD671E8F3CD64,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110114,143003,20110120,25000.00,97.500,4.879,,,,20110114,220622,1.00 3A5A006F7AFF0D1A,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110114,143042,20110120,25000.00,97.500,4.879,,,,20110114,220622,1.00 FB60CE006E515DDF,D,540257AM4,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.214,20230601,,,20110114,143038,20110120,10000.00,96.150,,,,,20110114,220622,1.00 3BE2F961A9F485DC,D,64986AQW4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20151015,,,20110114,143050,20110120,20000.00,109.841,,,,,20110114,220622,1.00 AD84B9D7024B2A85,D,64988VCS0,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,5.000,20160515,,,20110114,143057,20110120,20000.00,106.577,,,,,20110114,220622,1.00 04C89E880E40E02B,D,64983M3F3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20140701,,,20110114,143059,20110120,20000.00,105.302,,,,,20110114,220622,1.00 708E500EBBD72D69,D,649902WC3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20240215,,,20110114,142920,20110120,1MM+,104.749,,,,,20110114,220622,1.00 F1739C35E21F6D0A,D,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110114,142241,20110120,35000.00,92.176,,,,,20110114,220622,1.00 183306DE7B8F39CF,D,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20110114,143059,20110120,20000.00,50.100,,,,,20110114,220622,1.00 06EDD872C9D187DC,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110114,143108,20110120,20000.00,97.000,5.212,,,,20110114,220622,1.00 824362CCE4B40CD2,S,64985HBS5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20191015,,,20110114,142908,20110120,40000.00,108.225,3.880,,,,20110114,220622,1.00 FFD9CCC1E28B33B8,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110114,143058,20110120,50000.00,99.000,5.082,,,,20110114,220622,1.00 050CF83DF71D3AA2,P,752147CK2,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20240901,,,20110114,143059,20110120,5000.00,99.273,5.074,,,,20110114,220622,1.00 8A666AADC232BE1A,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20110114,143012,20110120,170000.00,18.260,6.773,,,,20110114,220622,1.00 7D3A82CBFC696DF9,S,649903EL1,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20270701,,,20110114,142822,20110120,15000.00,98.892,5.100,,,,20110114,220622,1.00 5B9F0AD5D2DDEC79,S,392023LK1,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.000,20200801,,,20110114,143107,20110120,20000.00,103.028,2.016,,,,20110114,220622,1.00 79C3D0E40D03F85B,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110114,143112,20110120,20000.00,98.838,5.077,,,,20110114,220622,1.00 03A770F2F769A573,S,414005HZ4,HARRIS CNTY TEX PREREFUNDED-REF-RD-SER B,20061201,5.000,20311001,,,20110114,142900,20110120,300000.00,114.164,2.330,,,,20110114,220622,1.00 F0B6E4168118D5F8,P,6499054X1,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20140701,,,20110114,142745,20110120,60000.00,102.124,4.329,,,,20110114,220622,1.00 CFA445406EDA658C,S,954668DM8,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20241201,,,20110114,143012,20110120,20000.00,99.993,5.000,,,,20110114,220622,1.00 40DC19F2D2E504F8,S,928172PZ2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20170801,,,20110114,143107,20110120,15000.00,114.212,2.618,,,,20110114,220622,1.00 B1C3A33E598B1061,P,249181ZB7,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,6.000,20171115,,,20110114,142949,20110120,40000.00,100.179,3.225,,,,20110114,220622,1.00 5F389934792DA8BE,S,147069CX4,CASA GRANDE ARIZ ,20090730,4.500,20280701,,,20110114,142955,20110120,100000.00,91.459,5.253,,,,20110114,220622,1.00 A0FED992EB0667C6,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110114,143016,20110120,20000.00,99.997,5.000,,,,20110114,220622,1.00 C774F9889930C977,S,20775BKH8,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.000,20281115,,,20110114,143040,20110120,5000.00,99.992,5.000,,,,20110114,220622,1.00 AFDDEA17215EECC3,D,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20110114,143000,20110120,50000.00,95.119,,,,,20110114,220622,1.00 75B450DB28667DB2,D,147069CX4,CASA GRANDE ARIZ ,20090730,4.500,20280701,,,20110114,142955,20110120,100000.00,89.625,,,,,20110114,220622,1.00 BDE0F2E6EC70392F,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110114,143100,20110120,25000.00,100.687,5.646,,,,20110114,220622,1.00 7763D5A4C2DE45CC,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20110114,143112,20110120,25000.00,85.715,6.100,,,,20110114,220622,1.00 EE08D12685EA5F18,S,876443FK3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.500,20370301,,,20110114,143106,20110120,200000.00,81.825,5.868,,,,20110114,220622,1.00 513985A6BD0B9457,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,142231,20110120,105000.00,84.393,,,,,20110114,220622,1.00 8118E0AFAFB75026,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110114,143115,20110217,10000.00,100.000,4.999,,,,20110114,220622,1.00 D4AD8C4CBF1192DE,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110114,143125,20110120,25000.00,83.294,6.436,,,,20110114,220622,1.00 C6707F63B230037D,S,215260JL5,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20151201,,,20110114,143122,20110120,20000.00,90.574,2.046,,,,20110114,220622,1.00 2D0EED3C6EDD4B85,S,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,,,20110114,143121,20110120,25000.00,96.369,3.479,,,,20110114,220622,1.00 E646129C351D9BEE,P,213183Z33,COOK CNTY ILL REF-SER D,20020915,5.250,20161115,,,20110114,143121,20110120,25000.00,104.025,2.959,,,,20110114,220622,1.00 E6DF140682495CEE,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110114,143126,20110120,15000.00,99.990,6.125,,,,20110114,220622,1.00 F862C806755D7B97,D,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,,,20110114,143121,20110120,25000.00,95.215,,,,,20110114,220622,1.00 28906E5072943C8C,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,143118,20110120,35000.00,96.769,5.249,,,,20110114,220622,1.00 FF23A054AF6F34A3,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,143121,20110120,5000.00,96.259,5.770,,,,20110114,220622,1.00 594AB7A4986C48B1,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,143126,20110120,10000.00,101.750,6.044,,,,20110114,220622,1.00 766EAE4A84BD6829,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110114,143100,20110120,25000.00,100.687,5.646,,,,20110114,220622,1.00 B2809D99AC49A52D,P,849534KH4,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20210901,,,20110114,143104,20110120,25000.00,100.237,4.941,,,,20110114,220622,1.00 D82843DE2B85519C,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110114,143116,20110120,10000.00,99.055,5.081,,,,20110114,220622,1.00 90A946D6C48CAC0E,S,13077CHB3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.000,20111101,,,20110114,143122,20110120,700000.00,102.088,1.301,,,,20110114,220622,1.00 58CD858280748081,P,01728VDD9,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20141101,,,20110114,143033,20110114,25000.00,106.085,3.522,,,,20110114,220622,1.00 5538C7522D3F537A,P,072887UR1,BAYONNE N J REF-SER B,20030401,5.250,20180115,,,20110114,143018,20110114,100000.00,106.968,4.095,,,,20110114,220622,1.00 197CCEFFD67B5A6B,D,849534KH4,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20210901,,,20110114,143104,20110120,25000.00,100.537,,,,,20110114,220622,1.00 EBBA2B493E197509,D,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110114,143116,20110120,10000.00,97.555,,,,,20110114,220622,1.00 E7A80968A044F36F,D,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110114,143120,20110120,10000.00,97.500,,,,,20110114,220622,1.00 2B3BC470960BC152,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110114,143100,20110120,10000.00,101.002,5.851,,,,20110114,220622,1.00 FB2A90B4B3B2B87E,P,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20110114,143100,20110120,45000.00,87.993,6.083,,,,20110114,220622,1.00 4FB473C6CA608325,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,143134,20110120,10000.00,96.259,5.770,,,,20110114,220622,1.00 D5DFF19609C16153,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20110114,143137,20110120,5000.00,100.000,2.765,,,,20110114,220622,1.00 7616F3D740139259,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110114,143126,20110120,40000.00,95.022,5.351,,,,20110114,220622,1.00 2B660763FBB4B1D2,S,277235LD7,EASTERN YORK SCH DIST PA SER A,20060915,4.000,20180901,,,20110114,143127,20110120,10000.00,104.562,3.108,,,,20110114,220622,1.00 B410A45AA06782FC,D,540257AM4,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.214,20230601,,,20110114,143000,20110120,10000.00,95.900,,,,,20110114,220622,1.00 612837B511FBA743,D,540257AM4,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.214,20230601,,,20110114,143037,20110120,10000.00,96.150,,,,,20110114,220622,1.00 E00A7B79771D6DFA,P,660266AR8,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20050809,5.000,20250301,,,20110114,143115,20110118,165000.00,103.020,4.193,,,,20110114,220622,1.00 C3190EF47B141213,P,709208AP7,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,4.600,20151001,,,20110114,143140,20110120,30000.00,100.975,3.169,,,,20110114,220622,1.00 ECA5045F1627A256,S,113152FL1,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20210501,,,20110114,143134,20110120,5000.00,99.093,4.108,,,,20110114,220622,1.00 787522196A1B5555,P,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20110114,143100,20110120,75000.00,93.899,5.999,,,,20110114,220622,1.00 8B411CCADAE8FE75,P,64966HPF1,NEW YORK N Y SER C,20091015,5.000,20130801,,,20110114,143121,20110120,20000.00,104.367,3.190,,,,20110114,220622,1.00 37BDC8D2463201E8,S,914729HS0,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20150415,,,20110114,143138,20110120,10000.00,106.139,2.947,,,,20110114,220622,1.00 339D1FBAE762E1D3,P,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20110114,143143,20110120,50000.00,107.675,2.211,,,,20110114,220622,1.00 335AB00FEFEE008B,D,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20110114,143100,20110120,75000.00,93.899,,,,,20110114,220622,1.00 35AC5E444DC0BAE1,D,914729HS0,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20150415,,,20110114,143134,20110120,10000.00,106.039,,,,,20110114,220622,1.00 AD9C0BFF46EDC543,D,113152FL1,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20210501,,,20110114,143141,20110120,5000.00,97.848,,,,,20110114,220622,1.00 1568E14F1C9E8FF9,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110114,142408,20110120,10000.00,101.887,,,,,20110114,220622,1.00 1806911B270929A4,S,64970MZA4,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.750,20271101,,,20110114,143148,20110120,5000.00,96.000,5.107,,,,20110114,220622,1.00 40E3BED9A7FCAB63,S,423542JF7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,4.875,20260801,,,20110114,143152,20110120,15000.00,95.133,5.339,,,,20110114,220622,1.00 6243585ADC881C98,P,676901W49,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1,19990201,5.250,20300901,,,20110114,143141,20110120,15000.00,88.625,6.265,,,,20110114,220622,1.00 4F6428ADE251732D,S,64465MK20,NEW HAMPSHIRE MUN BD BK SER F,20031201,4.750,20190115,,,20110114,143145,20110120,5000.00,110.475,1.170,,,,20110114,220622,1.00 EFD64EFFD6C8D132,P,544648NL8,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER A,20030626,4.000,20180801,,,20110114,143146,20110120,40000.00,101.887,2.284,,,,20110114,220622,1.00 546609A4C02262C2,D,64985HBS5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20191015,,,20110114,142852,20110120,40000.00,108.225,,,,,20110114,220622,1.00 E157EA127632D03F,S,617403DB3,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20130801,,,20110114,143147,20110120,20000.00,108.669,1.496,,,,20110114,220622,1.00 A0B8384E0D40323C,S,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20110114,143146,20110120,35000.00,99.950,5.006,,,,20110114,220622,1.00 8F4B2863CFD0599E,P,686509D80,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.000,20111001,,,20110114,143002,20110120,50000.00,102.654,1.164,,,,20110114,220622,1.00 D2D5257565BA9097,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110114,143135,20110120,30000.00,97.677,6.000,,,,20110114,220622,1.00 9AB2F3CAB7AF85D4,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110114,143148,20110120,10000.00,100.000,4.999,,,,20110114,220622,1.00 DA23B8F36D25E553,P,214531CK9,COOK CNTY ILL SCH DIST NO 108 LTD TAX,20040804,4.000,20130201,,,20110114,143147,20110120,10000.00,96.500,5.852,,,,20110114,220622,1.00 C3D29D72F930C974,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110114,143150,20110120,10000.00,99.500,5.667,,,,20110114,220622,1.00 16E992CD9CE2E744,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110114,143100,20110120,25000.00,101.750,6.222,,,,20110114,220622,1.00 BC3F315860CFCF7E,S,61334MUH1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,1.375,20130701,,,20110114,142709,20110120,50000.00,100.000,1.375,,,,20110114,220622,1.00 528D43BA0EF9E910,D,683055VH7,ONTARIO CNTY N Y REF-SER A,20100914,4.000,20171115,,,20110114,142900,20110120,20000.00,102.000,,,,,20110114,220622,1.00 3BAD13F0CB1430D3,P,42215PAW7,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.250,20240715,,,20110114,143104,20110120,10000.00,82.500,6.182,,,,20110114,220622,1.00 52D6AB26E95CB2D8,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110114,143111,20110120,30000.00,100.000,4.000,,,,20110114,220622,1.00 2A3AE6F71F6BEA3A,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110114,143116,20110201,10000.00,100.000,4.000,,,,20110114,220622,1.00 9BEEF0F2FE84F254,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110114,143127,20110120,35000.00,98.859,5.469,,,,20110114,220622,1.00 C344499C11A0C586,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20110114,143151,20110120,25000.00,79.388,,,,,20110114,220622,1.00 0E8AFA245D823DDE,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110114,143100,20110120,25000.00,101.750,,,,,20110114,220622,1.00 29EE2345DFC623CC,P,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20110114,142829,20110118,300000.00,106.219,4.329,,,,20110114,220622,1.00 A7E0563EA38D63C9,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110114,143157,20110120,10000.00,100.000,5.374,,,,20110114,220622,1.00 DCA2BFF65F91A0B7,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,143200,20110120,5000.00,96.259,5.770,,,,20110114,220622,1.00 D38395AE3D714F89,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20110114,143151,20110120,25000.00,81.177,5.738,,,,20110114,220622,1.00 46B9AA8F8B2C7D83,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110114,143112,20110120,20000.00,96.900,,,,,20110114,220622,1.00 0D347117B980F085,D,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20110114,143000,20110120,25000.00,97.750,,,,,20110114,220622,1.00 E5F1D9CF24F28FFB,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110114,143200,20110120,50000.00,94.775,7.019,,,,20110114,220622,1.00 33ABBCDDA74D404E,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,143119,20110217,10000.00,100.000,4.999,,,,20110114,220622,1.00 411098CFBF620ED8,P,097851DX4,BOND & MONTGOMERY CNTYS ILL ,20080311,3.500,20151101,,,20110114,143125,20110120,60000.00,98.450,3.857,,,,20110114,220622,1.00 2E1BACCC0FC892FA,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20110114,143200,20110120,35000.00,87.042,5.573,,,,20110114,220622,1.00 B7E1F1C6ED4A3269,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,143204,20110120,5000.00,100.000,4.999,,,,20110114,220622,1.00 EF7CB4C6935F015E,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110114,143207,20110120,5000.00,105.160,6.186,,,,20110114,220622,1.00 54569EADD66F9317,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110114,143200,20110120,50000.00,93.525,,,,,20110114,220622,1.00 A503CBAB52AEFF7D,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20110114,142458,20110120,10000.00,97.000,,P,,,20110114,220622,1.00 A7BE1D72DF361598,D,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20110114,142516,20110120,10000.00,92.256,,S,,,20110114,220622,1.00 E12874101C36798B,D,121342LN7,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-4TH SER-RMKT 1/8/08,19940701,3.750,20321001,,,20110114,142522,20110120,100000.00,101.185,,S,,,20110114,220622,1.00 3C9DA728B0468BB9,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110114,143210,20110127,15000.00,102.000,5.220,,,,20110114,220622,1.00 A98458F8FBBAC742,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20110114,143157,20110120,25000.00,101.350,5.295,,,,20110114,220622,1.00 79588B74FC7F10B2,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,143202,20110120,10000.00,96.750,5.271,,,,20110114,220622,1.00 01929A0C35ED82B6,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20110114,143205,20110118,50000.00,122.715,2.780,,,,20110114,220622,1.00 BF084D52AD371E1F,P,054095CJ1,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.750,20290715,,,20110114,143208,20110120,5000.00,87.214,5.895,,,,20110114,220622,1.00 F72E403320761789,P,376087CQ3,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,6.000,20270801,,,20110114,143152,20110120,10000.00,102.754,5.589,,,,20110114,220622,1.00 F4768BB343C49AEB,P,40721EEF6,HAMILTON CNTY IND CNTY OPT REF,20051201,5.000,20110710,,,20110114,143151,20110120,35000.00,101.475,1.847,,,,20110114,220622,1.00 AE8635C5B5DDADAE,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,143209,20110120,5000.00,97.581,5.200,,,,20110114,220622,1.00 AF489C29DDD247F9,S,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110114,143209,20110120,100000.00,98.690,5.095,,,,20110114,220622,1.00 5C56A527AB612FD8,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20110114,143200,20110120,35000.00,85.123,,,,,20110114,220622,1.00 0482E5926AE2A7AB,S,871702PU4,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20190301,,,20110114,143208,20110120,5000.00,100.496,3.868,,,,20110114,220622,1.00 089AE581116ED977,S,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20110114,143214,20110120,25000.00,96.098,5.270,,,,20110114,220622,1.00 369053663120BE49,D,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20110114,143214,20110120,25000.00,94.223,,,,,20110114,220622,1.00 4A86B78B5E27BBAA,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110114,143106,20110120,500000.00,86.910,,S,,,20110114,220622,1.00 8C4277C8CF2DE7CF,P,20775BKH8,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.000,20281115,,,20110114,143205,20110118,400000.00,98.042,5.169,,,,20110114,220622,1.00 33D1E6056F84C5C8,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110114,143200,20110120,10000.00,98.764,5.103,,,,20110114,220622,1.00 85FD20854DC19025,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20110114,143141,20110120,100000.00,18.260,6.773,,,,20110114,220622,1.00 77050F16B577D535,D,719780LG1,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,5.000,20211201,,,20110114,142149,20110120,575000.00,103.854,,P,,,20110114,220622,1.00 19F6AF6C4207530E,P,241064DP6,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20131115,,,20110114,143146,20110120,50000.00,106.050,2.754,,,,20110114,220622,1.00 55A3343392095C4E,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20110114,143200,20110120,15000.00,79.200,5.946,,,,20110114,220622,1.00 5BC678AAB93F8D0C,P,683055VH7,ONTARIO CNTY N Y REF-SER A,20100914,4.000,20171115,,,20110114,142900,20110120,20000.00,102.200,3.632,,,,20110114,220622,1.00 1D9A97B8851C0962,D,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20110114,143145,20110120,15000.00,108.961,,,,,20110114,220622,1.00 6F49091343E7BC7B,D,878147HD2,TEAGUE TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20210215,,,20110114,142600,20110120,100000.00,107.632,,,,,20110114,220622,1.00 83C40FCE131FC45E,D,929828Q20,WACO TEX CTFS OBLIG,20040201,5.000,20190201,,,20110114,142710,20110120,25000.00,103.306,,S,,,20110114,220622,1.00 358B886A55274CDF,S,657237C50,NORTH ANDOVER MASS MUN PURP LN-SER A,20080601,4.000,20180315,,,20110114,143230,20110120,50000.00,104.252,3.100,,,,20110114,220622,1.00 4454AF19D328B7C5,S,687908DT7,OSHKOSH WIS AREA SCH DIST REF-TAXABLE,20100601,2.000,20120301,,,20110114,143219,20110120,100000.00,101.216,0.900,,,,20110114,220622,1.00 618BF5CA1AFBA51C,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20110114,143000,20110120,200000.00,94.742,5.500,,,,20110114,220622,1.00 7306EDB2E0C07720,P,649903R52,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20190701,,,20110114,143226,20110120,45000.00,101.625,4.738,,,,20110114,220622,1.00 6D52924C77C66CDC,P,928172PZ2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20170801,,,20110114,143103,20110120,15000.00,114.212,2.618,,,,20110114,220622,1.00 23AA659F82C78438,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,143222,20110120,200000.00,100.000,5.000,,,,20110114,220622,1.00 34577828C4103179,S,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20110114,143226,20110120,100000.00,117.600,2.497,,,,20110114,220622,1.00 57E3794CD745CBA6,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110114,143227,20110120,25000.00,88.276,6.174,,,,20110114,220622,1.00 9FEF937941B62164,S,629649MX9,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20230215,,,20110114,143034,20110120,45000.00,100.273,1.280,,,,20110114,220622,1.00 B6520C052CEF044F,P,602270AK6,MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL,20020509,,20360901,,,20110114,143228,20110118,10000.00,100.000,,,,,20110114,220622,1.00 FE444C54F1263B0A,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110114,143227,20110120,25000.00,87.976,,,,,20110114,220622,1.00 07D19B820D343F88,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110114,143228,20110120,25000.00,87.976,,,,,20110114,220622,1.00 D638D3B62127DD4E,D,629649MX9,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20230215,,,20110114,143005,20110120,45000.00,100.228,,S,,,20110114,220622,1.00 8885B838FE324191,D,686509D80,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.000,20111001,,,20110114,143002,20110120,50000.00,102.654,,,,,20110114,220622,1.00 1B95AA5953D98719,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,143239,20110202,15000.00,100.652,6.036,,,,20110114,220622,1.00 7F8C8C442E91250E,P,952347VB5,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER C-2-,20090903,8.460,20340801,,,20110114,143223,20110120,5000.00,99.800,8.479,,,,20110114,220622,1.00 3FCD5F86B28E99CB,S,64966GQY1,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20160601,,,20110114,142814,20110120,60000.00,110.309,1.071,,,,20110114,220622,1.00 D5E6586B9C4E934A,P,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20110114,143000,20110120,25000.00,101.744,1.683,,,,20110114,220622,1.00 F985B19AD5758492,S,442565TD9,HOWARD CNTY MD PREREFUNDED-CONS PUB IMPT-A,20020201,5.250,20150815,,,20110114,142500,20110120,100000.00,104.949,0.600,,,,20110114,220622,1.00 6918444AA0FA6DF0,P,660266BU0,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,4.250,20140301,,,20110114,142900,20110120,10000.00,105.257,2.484,,,,20110114,220622,1.00 BAF8FCC1F90543F3,S,605579M73,MISSISSIPPI ST REF,20010115,5.500,20130901,,,20110114,142600,20110120,20000.00,110.485,1.400,,,,20110114,220622,1.00 C0FB1EEDF9312DFF,P,721902BT0,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20130701,,,20110114,113924,20110120,20000.00,106.723,2.404,,,,20110114,220622,1.00 712A62FB51E095C1,S,521840V47,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20230815,,,20110114,143230,20110120,100000.00,55.408,4.656,,,,20110114,220622,1.00 565D6C40FDFACB8E,D,952347VB5,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER C-2-,20090903,8.460,20340801,,,20110114,143223,20110120,5000.00,100.000,,,,,20110114,220622,1.00 3679B7F74ED048D0,D,153153DV0,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20201001,,,20110114,142904,20110119,50000.00,102.000,,,,,20110114,220622,1.00 F0A43789D808635B,S,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20110114,143200,20110120,30000.00,112.253,2.400,,,,20110114,220622,1.00 C4E7946BAC276BBB,P,917542KP6,UTAH ST SER A,20020601,5.250,20150701,,,20110114,143200,20110120,50000.00,105.347,1.501,,,,20110114,220622,1.00 530468D6AF52A76B,S,649903R52,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20190701,,,20110114,143237,20110120,45000.00,103.442,4.451,,,,20110114,220622,1.00 70F5B9A5593A06AD,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110114,143234,20110120,10000.00,87.870,5.922,,,,20110114,220622,1.00 DDF4E29892DB0330,P,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110114,143147,20110120,35000.00,101.699,4.752,,,,20110114,220622,1.00 021FE9D2277B996C,P,954651EG6,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20140501,,,20110114,142700,20110120,35000.00,106.502,2.305,,,,20110114,220622,1.00 8B7C6704818A319D,D,920283BQ0,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,4.900,20111201,,,20110114,142700,20110120,50000.00,100.502,,,,,20110114,220622,1.00 AC8E958F68CFDBB6,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,143248,20110125,5000.00,99.800,5.763,,,,20110114,220622,1.00 419E47DAD839A45C,P,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20110114,143250,20110119,50000.00,87.785,5.886,,,,20110114,220622,1.00 BF706872013826FE,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,143251,20110125,10000.00,99.800,5.763,,,,20110114,220622,1.00 50C0AF273AD5D6DD,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20110114,143248,20110120,5000.00,111.625,5.398,,,,20110114,220622,1.00 FE60C2CA64FC0F8B,D,928172PZ2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20170801,,,20110114,143103,20110120,15000.00,114.211,,,,,20110114,220622,1.00 B1A50895D6422F54,P,46246MDN5,IOWA FIN AUTH ECONOMIC DEV REV VAR-IOWA WEST FNDTN PROJ,20020117,,20320101,,,20110114,143247,20110118,15000.00,100.000,,,,,20110114,220622,1.00 0C288AA95F2F8388,P,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20110114,143200,20110120,45000.00,93.060,5.492,,,,20110114,220622,1.00 66F3F114FB357988,D,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,,,20110114,142900,20110120,50000.00,92.628,,,,,20110114,220622,1.00 8EBFCA235E6495D1,S,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,,,20110114,143023,20110120,50000.00,96.750,6.488,,,,20110114,220622,1.00 D6ABAE6572B26DE7,S,511648GE1,LAKELAND CENT SCH DIST N Y ,20041015,4.250,20231015,,,20110114,142900,20110120,50000.00,100.250,4.175,,,,20110114,220622,1.00 3AD96DE3755E0734,D,71781PAW0,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.500,20181115,,,20110114,143000,20110124,50000.00,56.875,,,,,20110114,220622,1.00 7A62C1853A008A77,D,709208AP7,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,4.600,20151001,,,20110114,143121,20110120,30000.00,102.000,,P,,,20110114,220622,1.00 FF38463E44B6E702,D,511648GE1,LAKELAND CENT SCH DIST N Y ,20041015,4.250,20231015,,,20110114,142958,20110120,100000.00,99.500,,,,,20110114,220622,1.00 EE61C910FC71BBEA,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20110114,142300,20110120,100000.00,93.375,,,,,20110114,220622,1.00 39FD22A8E68A31E5,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110114,143256,20110120,15000.00,98.904,4.845,,,,20110114,220622,1.00 F025A825994B4C2B,S,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20110114,143257,20110120,5000.00,92.695,5.085,,,,20110114,220622,1.00 B865B7C5921E3DA2,S,914054HM6,UNIVERSITY AREA JT AUTH PA ,20100601,4.000,20271101,,,20110114,143257,20110120,30000.00,89.105,4.964,,,,20110114,220622,1.00 A5ECA750B5AADFD6,D,914054HM6,UNIVERSITY AREA JT AUTH PA ,20100601,4.000,20271101,,,20110114,143257,20110120,30000.00,88.205,,,,,20110114,220622,1.00 AA9196337D9E0F1C,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110114,142021,20110120,200000.00,100.545,,P,,,20110114,220622,1.00 E99176F00850D436,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110114,143302,20110120,30000.00,99.200,5.052,,,,20110114,220622,1.00 B416EE3FFA95ADDE,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110114,143304,20110127,10000.00,102.000,5.220,,,,20110114,220622,1.00 7CBA4EB45600D723,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,143306,20110120,20000.00,100.000,4.999,,,,20110114,220622,1.00 21EC22037BC4858E,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20110114,143257,20110120,30000.00,91.985,5.076,,,,20110114,220622,1.00 B1E5638C40F95211,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20110114,143242,20110120,80000.00,18.260,6.773,,,,20110114,220622,1.00 722F5625A6A57B56,S,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20110114,143156,20110120,50000.00,100.000,4.999,,,,20110114,220622,1.00 4165BDB81999CDBA,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110114,143300,20110120,30000.00,96.607,5.000,,,,20110114,220622,1.00 F1B016E4CE4CAD30,P,232286AN4,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20130101,,,20110114,142727,20110120,10000.00,103.730,3.501,,,,20110114,220622,1.00 36661D40F377BCDD,S,4197804K4,HAWAII ST SER DI,20060323,5.000,20210301,,,20110114,143214,20110120,100000.00,105.954,3.710,,,,20110114,220622,1.00 9296D911163D63B2,S,196474WK2,COLORADO HEALTH FACS AUTH REV VAIL VALLEY MEDICAL CENTER PJ,20010901,5.800,20270115,,,20110114,143302,20110120,25000.00,99.484,5.850,,,,20110114,220622,1.00 6335E5A55359C01E,D,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20110114,142954,20110120,50000.00,94.290,,,,,20110114,220622,1.00 74656F0A18E75D70,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110114,143137,20110120,250000.00,98.875,,,,,20110114,220622,1.00 5FC7009FC6A57588,S,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20110114,143309,20110120,15000.00,95.000,5.338,,,,20110114,220622,1.00 F591D46CDA618889,S,899645SA4,TULSA OKLA SER B,20091001,5.000,20141001,,,20110114,143309,20110120,100000.00,112.540,1.500,,,,20110114,220622,1.00 A1C058149F878D52,P,121342LN7,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-4TH SER-RMKT 1/8/08,19940701,3.750,20321001,,,20110114,143200,20110120,100000.00,101.060,2.644,,,,20110114,220622,1.00 569765F2237E38DE,D,914054HM6,UNIVERSITY AREA JT AUTH PA ,20100601,4.000,20271101,,,20110114,143200,20110120,30000.00,88.205,,,,,20110114,220622,1.00 B138488DA9424231,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110114,143300,20110120,25000.00,90.368,,,,,20110114,220622,1.00 D54D8403FC9A3BBD,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20110114,143304,20110120,25000.00,85.724,,,,,20110114,220622,1.00 81B5717DAD5D4233,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,143313,20110120,10000.00,96.259,5.770,,,,20110114,220622,1.00 D7CDAA994A97B6B0,P,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110114,143204,20110120,100000.00,98.565,5.104,,,,20110114,220622,1.00 B37CD4B8E9FDB763,P,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20110114,143300,20110118,15000.00,112.753,3.606,,,,20110114,220622,1.00 CB38EFF8300289D2,P,630412RY2,NAPERVILLE ILL ,20090315,3.250,20161201,,,20110114,142727,20110120,55000.00,98.682,3.500,,,,20110114,220622,1.00 F5EAD827E22586BC,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,143308,20110120,50000.00,85.825,6.086,,,,20110114,220622,1.00 71E06A2E40CA1CF4,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20110114,143308,20110120,10000.00,89.100,6.055,,,,20110114,220622,1.00 049C99557714753B,S,674735YC3,OCEAN CNTY N J GEN IMPT,20020801,4.250,20200801,,,20110114,143312,20110120,10000.00,106.384,0.700,,,,20110114,220622,1.00 D8C29588C1A6C408,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20110114,143308,20110120,10000.00,90.000,,,,,20110114,220622,1.00 6C840028F64F6363,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110114,143315,20110120,20000.00,99.500,6.037,,,,20110114,220622,1.00 09E67797D3B91B6D,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110114,143304,20110120,10000.00,97.706,5.170,,,,20110114,220622,1.00 335B659B88D6E2BF,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110114,143305,20110120,25000.00,98.615,5.470,,,,20110114,220622,1.00 47F69F6356646EF9,D,6775203R7,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20200915,,,20110114,142140,20110120,475000.00,110.306,,P,,,20110114,220622,1.00 F0F9F4E9BF003409,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110114,143303,20110120,10000.00,96.500,,,,,20110114,220622,1.00 07E44F8FB7A5FC9A,S,650367HU2,NEWARK N J UNREFUNDED BALANCE,20030715,4.125,20170715,,,20110114,143229,20110120,15000.00,102.000,2.742,,,,20110114,220622,1.00 9BD6F9241877E1C6,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110114,143232,20110120,10000.00,95.034,5.595,,,,20110114,220622,1.00 4A783CAEC3F1F239,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,143322,20110120,25000.00,100.000,5.000,,,,20110114,220622,1.00 852ABF453CEA9072,S,621813NZ3,MOUNT LEBANON PA REF-SER A,20101123,3.250,20240801,,,20110114,143307,20110120,50000.00,87.433,4.500,,,,20110114,220622,1.00 92ECF51E6C245F45,S,196474WK2,COLORADO HEALTH FACS AUTH REV VAIL VALLEY MEDICAL CENTER PJ,20010901,5.800,20270115,,,20110114,143312,20110120,25000.00,99.484,5.850,,,,20110114,220622,1.00 39519DFF9CBDCFF3,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110114,143300,20110120,25000.00,97.490,,,,,20110114,220622,1.00 476BD1744F8B390C,S,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20110114,143300,20110120,30000.00,109.498,3.577,,,,20110114,220622,1.00 6C23CF72C047C279,P,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20110114,143324,20110120,10000.00,105.616,4.783,,,,20110114,220622,1.00 FA869330CD036B1A,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,143315,20110120,15000.00,96.750,5.271,,,,20110114,220622,1.00 FBDD689409CDC333,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110114,143317,20110120,250000.00,100.864,1.003,,,,20110114,220622,1.00 3DF7B144AC6A1592,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,143322,20110120,25000.00,99.486,,,,,20110114,220622,1.00 A01C98E8503CC74F,D,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20110114,143210,20110120,300000.00,105.333,,S,,,20110114,220622,1.00 C03D91A2C90DAF54,S,61074PEF0,MONROE CNTY N Y PUB IMPT,20050715,4.125,20160601,,,20110114,143320,20110120,20000.00,104.316,3.060,,,,20110114,220622,1.00 170DA415EF16E36C,S,196474WK2,COLORADO HEALTH FACS AUTH REV VAIL VALLEY MEDICAL CENTER PJ,20010901,5.800,20270115,,,20110114,143321,20110120,25000.00,99.484,5.850,,,,20110114,220622,1.00 B0F6452538659233,D,89602NKN3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20201115,,,20110114,143327,20110120,15000.00,104.672,,,,,20110114,220622,1.00 D917D8DDCBE82CCB,D,650014SY0,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20180401,,,20110114,143328,20110120,10000.00,107.610,,,,,20110114,220622,1.00 CDDBBD0702C71D2A,P,790205EZ7,ST JOHN BAPTIST PARISH LA PUB IMPT-SER ST ,19950701,5.850,20140101,,,20110114,143326,20110120,5000.00,101.038,5.463,,,,20110114,220622,1.00 4885A5E1DAF35C29,S,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20110114,142700,20110124,5000.00,90.500,6.970,,,,20110114,220622,1.00 441ED7CBA606EF0A,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20110114,143328,20110120,25000.00,101.834,5.201,,,,20110114,220622,1.00 E99C7E4334F84677,D,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110114,143204,20110120,100000.00,98.565,,,,,20110114,220622,1.00 6428A013B8C2F643,P,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20110114,143325,20110120,1MM+,91.108,5.628,,,,20110114,220622,1.00 E7777DBC71742FC8,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,143323,20110217,10000.00,100.000,4.999,,,,20110114,220622,1.00 6DA26467E19B2B07,D,057507HL2,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20241101,,,20110114,143002,20110119,50000.00,93.454,,,,,20110114,220622,1.00 8F81F4A066D4491E,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110114,143246,20110120,100000.00,96.250,5.515,,,,20110114,220622,1.00 00D3BA9F14F35314,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,143300,20110120,200000.00,98.845,5.370,,,,20110114,220622,1.00 C490AF22EBB8DE44,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20110114,143305,20110120,200000.00,99.750,5.019,,,,20110114,220622,1.00 CA1BE5E1E785AD39,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20110114,143333,20110120,25000.00,101.790,,,,,20110114,220622,1.00 5817BB94563EF069,P,389651AW0,GRAYSLAKE ILL PK DIST ,20060601,5.000,20111201,,,20110114,143309,20110120,25000.00,102.236,2.366,,,,20110114,220622,1.00 4D90BF1EFF8AD486,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20110114,143311,20110120,40000.00,87.750,5.391,,,,20110114,220622,1.00 658CC509BA9299BF,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,143308,20110120,50000.00,84.143,,,,,20110114,220622,1.00 76D9035CB9B934A3,S,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20110114,143300,20110120,40000.00,106.576,3.800,,,,20110114,220622,1.00 D1B3417E6A40E19E,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110114,143300,20110120,40000.00,99.983,5.001,,,,20110114,220622,1.00 65015D15D940156E,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20110114,143333,20110120,15000.00,90.625,5.861,,,,20110114,220622,1.00 A1985DB2C58DF77E,S,359497EG5,FRUITVALE CALIF SCH DIST SER A,20060913,7.000,20150801,,,20110114,143313,20110120,50000.00,109.884,4.471,,,,20110114,220622,1.00 4BAD8B81DA9C4CB5,S,717813KV0,PHILADELPHIA PA SER B,20090106,4.000,20110715,,,20110114,143316,20110120,10000.00,101.414,1.075,,,,20110114,220622,1.00 97DE4169AD8FD250,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20110114,143320,20110120,10000.00,66.081,6.755,,,,20110114,220622,1.00 ACF41431FA59EDE8,D,359497EG5,FRUITVALE CALIF SCH DIST SER A,20060913,7.000,20150801,,,20110114,143308,20110120,50000.00,109.784,,,,,20110114,220622,1.00 EF82F38FB0DBAA62,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110114,143338,20110120,5000.00,94.575,5.496,,,,20110114,220622,1.00 4EC18CB0618E542E,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20110114,143338,20110120,10000.00,100.125,5.073,,,,20110114,220622,1.00 CF65EC95347D2E46,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110114,143301,20110118,50000.00,75.813,7.650,,,,20110114,220622,1.00 AD9E52885CBC5870,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110114,143345,20110120,100000.00,96.191,5.280,,,,20110114,220622,1.00 1B50A3F35A3226A0,S,25929XBV3,DOUGLAS CNTY NEB SAN & IMPT REF-DEERWOOD AVALON,20110215,2.650,20150215,Y,,20110114,143314,20110215,25000.00,100.000,2.650,,,,20110114,220622,1.00 ADBB8B2461F2D684,D,717813KV0,PHILADELPHIA PA SER B,20090106,4.000,20110715,,,20110114,143313,20110120,10000.00,101.314,,,,,20110114,220622,1.00 436DD65F19A856E5,P,64971CSQ8,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20230701,,,20110114,143300,20110120,5000.00,88.110,5.858,,,,20110114,220622,1.00 996562B07A4A3246,D,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20110114,143300,20110120,10000.00,65.981,,,,,20110114,220622,1.00 A99C410935800583,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,143348,20110120,5000.00,102.500,5.605,,,,20110114,220622,1.00 EAB4832DC0C7608D,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,143242,20110120,25000.00,99.994,5.000,,,,20110114,220622,1.00 2FE0A6276274A78A,D,852422AY0,STRAFFORD CNTY N H ,20020701,4.250,20140701,,,20110114,142753,20110120,50000.00,93.019,,,,,20110114,220622,1.00 2E19729F6488EA66,D,560427DA1,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20050817,5.000,20350701,,,20110114,142602,20110120,25000.00,108.437,,,,,20110114,220622,1.00 0E26AF5638E5C715,D,806075NQ6,SCARBOROUGH ME ,20030515,4.250,20201101,,,20110114,142652,20110120,15000.00,98.780,,,,,20110114,220622,1.00 04839452361E0243,S,71781PAY6,PHILADELPHIA PA AUTH FOR INDL EXTRAS-BAPTIST HOME OF PHIL-B,19980415,5.500,20281115,,,20110114,143330,20110120,10000.00,39.150,,,,,20110114,220622,1.00 2858C22B09FF4958,D,660266AR8,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20050809,5.000,20250301,,,20110114,143114,20110118,165000.00,103.020,,,,,20110114,220622,1.00 9C888F02DBA40C03,S,402175SJ3,GULF BREEZE FLA REV IMPT,20070725,4.000,20151201,,,20110114,143336,20110128,10000.00,95.306,5.105,,,,20110114,220622,1.00 2A052C06852A7F88,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20110114,143347,20110120,40000.00,86.323,6.700,,,,20110114,220622,1.00 28794B4E803F26D1,D,57582N5T8,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20160501,,,20110114,142132,20110120,450000.00,112.585,,P,,,20110114,220622,1.00 709A53ABA8B37814,P,64966HAR1,NEW YORK N Y SUBSER B-1,20080930,4.000,20160901,,,20110114,142800,20110120,25000.00,103.878,3.238,,,,20110114,220622,1.00 A676631A44265FEB,P,339297LS0,FLEMINGTON RARITAN N J REGL ,20030615,4.000,20200615,,,20110114,143352,20110120,10000.00,100.706,3.853,,,,20110114,220622,1.00 687FF7A7E66E3CE0,P,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20110114,143348,20110120,800000.00,98.500,5.986,,,,20110114,220622,1.00 8918FCE40A94406D,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20110114,143351,20110120,25000.00,93.784,,,,,20110114,220622,1.00 6BAA9B32AF878EFA,D,054095CJ1,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.750,20290715,,,20110114,143208,20110120,5000.00,87.764,,P,,,20110114,220622,1.00 7A96118D1993C059,D,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110114,143317,20110120,1MM+,86.961,,S,,,20110114,220622,1.00 0A9884BB19B9BFA8,D,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,143101,20110127,500000.00,94.224,,,,,20110114,220622,1.00 7983F42DFD8C3806,P,107431HE1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20210701,,,20110114,143300,20110120,20000.00,99.764,5.029,,,,20110114,220622,1.00 DC78FECCA7A4A0DA,S,663507AE1,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.125,20251001,,,20110114,143351,20110120,100000.00,100.000,5.120,,,,20110114,220622,1.00 6F9319E1115D9A3A,S,073900MQ2,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.250,20180301,,,20110114,143355,20110120,100000.00,100.449,0.301,,,,20110114,220622,1.00 35CB3860954D1FD6,P,790205EX2,ST JOHN BAPTIST PARISH LA PUB IMPT-SER ST ,19950701,5.850,20120101,,,20110114,143356,20110120,5000.00,101.560,4.150,,,,20110114,220622,1.00 BD5B5B9BC63A0AD7,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20110114,143333,20110120,100000.00,18.260,6.773,,,,20110114,220622,1.00 FABA6B63D1C42E08,S,451889AG4,ILLINOIS DEV FIN AUTH SOLID WSREC PROJ-SER A ,19970401,8.250,20230401,,,20110114,143341,20110121,20000.00,102.000,-21.832,,,,20110114,220622,1.00 13216DDA9D741452,D,60636CU64,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-STR IMPTS PJ-G,20090801,3.500,20130701,,,20110114,143049,20110120,30000.00,97.280,,S,,,20110114,220622,1.00 BEA64C47B246AB40,D,484080PX8,KANE MC HENRY COOK & DEKALB REF,20101230,4.125,20220101,,,20110114,142700,20110120,500000.00,98.750,,,,,20110114,220622,1.00 E1265DFFFC5C979D,S,302644CL1,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,3.750,20161001,,,20110114,143400,20110120,25000.00,103.804,2.287,,,,20110114,220622,1.00 ADDA41385C797CEF,P,407288UY3,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20221201,,,20110114,143400,20110120,175000.00,103.171,4.380,,,,20110114,220622,1.00 B4F3A278650C6865,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20110114,143402,20110120,10000.00,94.500,5.512,,,,20110114,220622,1.00 3D9BB5ACF254DA2C,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110114,143354,20110120,70000.00,93.894,5.943,,,,20110114,220622,1.00 123582DFC830EB74,S,646065C67,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20230701,,,20110114,143359,20110120,250000.00,101.170,3.836,,,,20110114,220622,1.00 01F8AF0B6C36A417,S,79765DQZ6,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.600,20180901,,,20110114,143403,20110120,25000.00,100.635,2.509,,,,20110114,220622,1.00 3A3AF09AB433BC97,D,59465E3J0,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,4.250,20150415,,,20110114,143007,20110120,50000.00,101.013,,,,,20110114,220622,1.00 0D2805C4FA6B3567,S,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110114,142334,20110121,10000.00,99.405,5.550,,,,20110114,220622,1.00 04AB00B6DD33FCA7,D,646065C67,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20230701,,,20110114,143359,20110120,250000.00,101.070,,,,,20110114,220622,1.00 7F936B054526C018,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,,,20110114,143410,20110120,5000.00,100.000,6.123,,,,20110114,220622,1.00 3A7505C2A539EB35,S,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20110114,143401,20110120,250000.00,99.561,4.000,,,,20110114,220622,1.00 22850BE1D34A91FC,S,493548CZ2,KEYSTONE OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER A,20101229,0.000,20331201,,,20110114,143359,20110120,40000.00,28.532,5.561,,,,20110114,220622,1.00 2D53FE1550771E67,D,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20110114,143401,20110120,250000.00,99.186,,,,,20110114,220622,1.00 B6D41DAD75398602,S,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20110114,143414,20110120,10000.00,88.943,5.919,,,,20110114,220622,1.00 C5A6C6AEDD9AE600,P,574481AL1,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20171201,,,20110114,143403,20110118,10000.00,111.292,2.505,,,,20110114,220622,1.00 4476A55D5F7EE489,P,89602NKN3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20201115,,,20110114,143346,20110120,15000.00,104.172,4.287,,,,20110114,220622,1.00 63E270F97FD690F4,P,650014SY0,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20180401,,,20110114,143346,20110120,10000.00,107.110,3.858,,,,20110114,220622,1.00 9C0228D59AAA0AD8,P,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,143058,20110120,500000.00,97.750,5.175,,,,20110114,220622,1.00 FB1C6363913EA45D,S,645918LY7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20140901,,,20110114,143401,20110120,10000.00,104.839,2.588,,,,20110114,220622,1.00 EA26F88EF8736C5C,D,89602NKN3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20201115,,,20110114,143346,20110120,15000.00,104.172,,,,,20110114,220622,1.00 63CA3735A08D1B79,D,650014SY0,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20180401,,,20110114,143346,20110120,10000.00,107.110,,,,,20110114,220622,1.00 312871B70F72279C,P,861648DR1,STONE HBR N J ,20060815,4.000,20150815,,,20110114,142735,20110120,25000.00,105.237,2.772,,,,20110114,220622,1.00 79039C253E4B79A1,P,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20110114,143401,20110120,35000.00,93.500,5.985,,,,20110114,220622,1.00 FAF14D30C7CEC5C0,S,402175SJ3,GULF BREEZE FLA REV IMPT,20070725,4.000,20151201,,,20110114,143406,20110128,10000.00,95.306,5.105,,,,20110114,220622,1.00 B87626F7349FEBB2,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20110114,143353,20110120,15000.00,81.041,6.600,,,,20110114,220622,1.00 94BC54314339444A,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110114,143359,20110120,35000.00,99.950,4.005,,,,20110114,220622,1.00 ABBD3270DF289239,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110114,143413,20110120,10000.00,99.900,5.007,,,,20110114,220622,1.00 53C1DBF0901AEB69,S,762315LB3,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,3.000,20151201,,,20110114,143300,20110120,50000.00,100.000,3.000,,,,20110114,220622,1.00 4CF85C912356D959,D,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110114,143359,20110120,35000.00,99.000,,,,,20110114,220622,1.00 A97EB58C3952BCC7,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,143418,20110217,20000.00,100.000,4.999,,,,20110114,220622,1.00 BBDC0776531B90D3,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110114,143420,20110120,5000.00,91.015,5.637,,,,20110114,220622,1.00 D563BA1F7EDF2A20,P,650028EP4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20160315,,,20110114,143300,20110120,20000.00,111.600,1.710,,,,20110114,220622,1.00 59E10134C0839FED,D,20775BKH8,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.000,20281115,,,20110114,143205,20110118,400000.00,98.042,,,,,20110114,220622,1.00 01E730633635D2F2,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110114,143419,20110120,10000.00,98.397,5.116,,,,20110114,220622,1.00 526E6E9C527EA491,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,143335,20110125,10000.00,99.400,5.792,,,,20110114,220622,1.00 CA5474DE07805FA7,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,143355,20110120,200000.00,98.161,5.200,,,,20110114,220622,1.00 ABA815BF80A09D4E,S,1675015M3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.000,20111201,,,20110114,143421,20110120,50000.00,103.145,0.350,,,,20110114,220622,1.00 C422605055E72224,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110114,143012,20110120,25000.00,102.000,,,,,20110114,220622,1.00 3ED655F7DBEB538C,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110114,143416,20110214,50000.00,52.484,6.207,,,,20110114,220622,1.00 4416B0EDBACB8129,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110114,143412,20110120,50000.00,103.748,7.158,,,,20110114,220622,1.00 73AA8DC32697B092,P,526678ER4,LEONIA N J BRD ED ,20030815,4.625,20190815,,,20110114,143423,20110120,10000.00,102.725,3.506,,,,20110114,220622,1.00 77C482273B746309,D,650028EP4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20160315,,,20110114,143300,20110120,20000.00,111.600,,,,,20110114,220622,1.00 C5CC80DB83E76728,D,645918LY7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20140901,,,20110114,143353,20110120,10000.00,104.738,,,,,20110114,220622,1.00 9F2E226CF66366A4,D,1675015M3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.000,20111201,,,20110114,143421,20110120,50000.00,102.895,,,,,20110114,220622,1.00 50DA3C3D7803027A,D,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20110114,143410,20110120,50000.00,91.439,,,,,20110114,220622,1.00 49E402A0CBA47E3A,D,837147U62,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.250,20170101,,,20110114,142510,20110120,10000.00,104.000,,S,,,20110114,220622,1.00 262DB01D1A1EC367,S,041790T89,ARLINGTON TEX REF,20050301,5.000,20130815,,,20110114,143406,20110120,50000.00,108.709,1.530,,,,20110114,220622,1.00 EEBA40BF8F959DD1,P,407288VC0,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20261201,,,20110114,143400,20110120,205000.00,99.453,5.050,,,,20110114,220622,1.00 79095445E2BA33A1,P,51639LDW2,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,5.000,20260701,,,20110114,143425,20110120,15000.00,96.936,5.292,,,,20110114,220622,1.00 A5EE804D2C34090A,D,861648DR1,STONE HBR N J ,20060815,4.000,20150815,,,20110114,142735,20110120,25000.00,105.237,,,,,20110114,220622,1.00 F1318F1F42D1D771,P,262386AT2,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20160801,,,20110114,143039,20110120,25000.00,79.129,4.278,,,,20110114,220622,1.00 3012ED4DDBD63033,S,341150YG9,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.250,20370701,,,20110114,143412,20110128,25000.00,100.000,5.249,,,,20110114,220622,1.00 8A007033A65E1F30,D,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20110114,143310,20110120,25000.00,107.078,,S,,,20110114,220622,1.00 047A269B3EB4AD5F,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,143436,20110125,10000.00,99.800,5.763,,,,20110114,220622,1.00 C7EA89501B67A90D,P,64468KAU0,NEW HAMPSHIRE ST BUSINESS FIN VAR-THE TAYLOR HOME-SER A,20050518,,20350501,,,20110114,143402,20110114,1MM+,100.000,,,,,20110114,220622,1.00 9B8B4C0BB9B3089A,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20110114,143419,20110120,145000.00,86.323,6.700,,,,20110114,220622,1.00 43484E72EF0C43E9,P,82018QAQ3,SHASTA LAKE CALIF PUB FING ELECTRICAL ENTERPRISE PROJ,20021226,5.750,20170401,,,20110114,143429,20110120,50000.00,109.175,2.333,,,,20110114,220622,1.00 07A4B15C956ADAE8,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,133729,20110215,10000.00,97.000,5.716,,,,20110114,220622,1.00 64A42BEC683AB52B,D,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20110114,143410,20110120,50000.00,91.439,,,,,20110114,220622,1.00 F68D216DAD82C124,D,889260CC7,TOLEDO LUCAS CNTY OHIO PORT VAR-ST MARY WOODS PROJ-SER B,20041201,6.960,20380515,,,20110114,142346,20110120,20000.00,30.050,,,,,20110114,220622,1.00 F783989EF730C135,D,64966HPF1,NEW YORK N Y SER C,20091015,5.000,20130801,,,20110114,143109,20110120,20000.00,105.342,,S,,,20110114,220622,1.00 96F62F1AF22FC6A8,D,64966HPF1,NEW YORK N Y SER C,20091015,5.000,20130801,,,20110114,143122,20110120,20000.00,104.592,,P,,,20110114,220622,1.00 D162E74BFA03DEFA,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,143414,20110125,10000.00,99.400,5.792,,,,20110114,220622,1.00 9343C39A5F486652,P,668816CN9,NORWALK CALIF CMNTY FACS FING REF-PKG & IMPT PJ-SER A,20011031,4.750,20250401,,,20110114,143414,20110120,5000.00,80.750,6.897,,,,20110114,220622,1.00 A32422421EE16E8B,P,60415MZW7,MINNESOTA ST HSG FIN AGY AMT-RENTAL HSG-SER A ,19970601,5.650,20150801,,,20110114,143425,20110120,50000.00,99.000,5.904,,,,20110114,220622,1.00 C64F5BD73897BA7B,S,5760496Q8,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20290801,,,20110114,143048,20110119,30000.00,100.000,5.000,,,,20110114,220622,1.00 80782E6264165011,S,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20110114,143426,20110120,25000.00,82.072,6.570,,,,20110114,220622,1.00 6DA3BAE5252F55DD,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110114,143424,20110120,50000.00,97.677,6.000,,,,20110114,220622,1.00 0FEE890E8541C6E5,D,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110114,143359,20110120,35000.00,99.000,,,,,20110114,220622,1.00 F15A63E1FD3C7AB6,D,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110114,143413,20110120,10000.00,97.500,,,,,20110114,220622,1.00 2AB67A7DA45B3BA1,D,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20110114,143438,20110120,25000.00,96.508,,,,,20110114,220622,1.00 B94BFD15A84FE78B,P,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20110114,143400,20110120,300000.00,105.208,4.130,,,,20110114,220622,1.00 079925B5C3693B3A,S,107403KV8,BREVARD CNTY FLA ,20050127,4.200,20210901,,,20110114,143439,20110120,25000.00,94.300,4.894,,,,20110114,220622,1.00 D07C1502FE22FAF2,S,812728PR8,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20280201,,,20110114,143442,20110120,25000.00,100.999,4.830,,,,20110114,220622,1.00 60DD1EC02F0DBE09,S,59333PTL2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL-B-AMBAC TCRS-BNY,20040414,5.000,20371001,,,20110114,143440,20110120,15000.00,82.000,6.417,,,,20110114,220622,1.00 F7DE52176A80BF66,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110114,143445,20110120,10000.00,94.575,5.496,,,,20110114,220622,1.00 4D3699BB0AACA139,S,681181MZ3,OLMSTED CNTY MINN CAP IMPT-SER B,20070401,4.000,20230201,,,20110114,143445,20110120,100000.00,99.663,4.036,,,,20110114,220622,1.00 BF51E943A1520ECF,S,728343BJ2,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.700,20310801,,,20110114,143445,20110120,20000.00,88.108,5.689,,,,20110114,220622,1.00 7BB0659AF64B446B,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110114,143437,20110120,20000.00,97.519,6.600,,,,20110114,220622,1.00 3B3F5E0C161AB965,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20110114,143345,20110120,5000.00,98.150,5.402,,,,20110114,220622,1.00 54660A130DFDD561,S,650035NC8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20240101,,,20110114,143400,20110120,50000.00,104.556,4.279,,,,20110114,220622,1.00 C0082F827E8ADB80,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110114,143346,20110120,50000.00,97.697,,,,,20110114,220622,1.00 87C7FB537043031C,D,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110114,142156,20110127,1000000.00,98.310,,S,,,20110114,220622,1.00 A75C543A69ACA28C,S,66328RBB1,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.375,20250715,,,20110114,143451,20110120,25000.00,102.850,4.938,,,,20110114,220622,1.00 5BB40B7EB0B06FE6,D,594712QJ3,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20190215,,,20110114,142117,20110120,300000.00,109.578,,P,,,20110114,220622,1.00 ACF911AA46DEBFE5,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,143451,20110120,100000.00,97.340,5.200,,,,20110114,220622,1.00 1A9D27076CA64442,S,57420WDA6,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20161015,,,20110114,143453,20110120,10000.00,105.770,2.900,,,,20110114,220622,1.00 CD6F59AB38CE185B,S,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20110114,143431,20110120,35000.00,100.000,5.249,,,,20110114,220622,1.00 DDC7A680E4FB0A36,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,143451,20110120,100000.00,95.465,,,,,20110114,220622,1.00 37B7610B14389C38,D,57420WDA6,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20161015,,,20110114,143453,20110120,10000.00,104.520,,,,,20110114,220622,1.00 BB96D3D0EC363C0E,D,794454N87,SALEM ORE ,20090512,5.000,20230601,,,20110114,143010,20110120,20000.00,104.650,,S,,,20110114,220622,1.00 251B41CDF9B64335,S,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20110114,143445,20110120,10000.00,20.969,8.125,,,,20110114,220622,1.00 3E8AE8E77C1E159B,D,259852FV8,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,5.000,20180601,,,20110114,140438,20110120,60000.00,110.000,,,,,20110114,220622,1.00 719833F06624DF9D,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110114,143446,20110120,200000.00,100.500,4.895,,,,20110114,220622,1.00 5E0528BCD718F4DA,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110114,143447,20110120,40000.00,100.625,4.933,,,,20110114,220622,1.00 C7AF8C07A99D1028,S,545149EV4,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20281001,,,20110114,143447,20110120,100000.00,97.500,5.217,,,,20110114,220622,1.00 B541CF3758B80952,D,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20110114,142135,20110120,45000.00,108.814,,S,,,20110114,220622,1.00 70E23F926D076205,P,978862ZU7,WOODBRIDGE TWP N J ,20020715,4.200,20160715,,,20110114,143453,20110120,45000.00,102.700,2.341,,,,20110114,220622,1.00 3A64A16A9B001584,P,783186ME6,RUTGERS ST UNIV N J SER F,20090225,4.000,20170501,,,20110114,143349,20110120,100000.00,105.271,3.070,,,,20110114,220622,1.00 53CF397914ACE866,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110114,143428,20110120,50000.00,100.750,5.004,,,,20110114,220622,1.00 8978D62D3375409B,P,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110114,140500,20110127,1000000.00,98.220,5.129,,,,20110114,220622,1.00 A4EBBDDFE2E9BCB0,D,783186ME6,RUTGERS ST UNIV N J SER F,20090225,4.000,20170501,,,20110114,143349,20110120,100000.00,105.271,,,,,20110114,220622,1.00 388047AC65054231,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110114,143500,20110120,35000.00,85.028,6.300,,,,20110114,220622,1.00 C72C77C13276FF8F,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110114,143502,20110120,10000.00,99.950,5.003,,,,20110114,220622,1.00 C0BEF9B38DD0D508,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20110114,143450,20110120,10000.00,85.625,6.260,,,,20110114,220622,1.00 9CF3DB84B8C489B3,S,94781LAW1,WEBSTER CNTY KY PUB PPTYS CORP FIRST MTG-JUDICIAL CTR PROJ,20020701,5.000,20240201,,,20110114,143457,20110120,5000.00,101.250,3.751,,,,20110114,220622,1.00 BD48F945357902DB,P,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20110114,143458,20110120,5000.00,78.146,6.794,,,,20110114,220622,1.00 BB2E126C6097F977,P,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20110114,143433,20110120,1MM+,91.108,5.628,,,,20110114,220622,1.00 A9EB6EB77AAB44E1,P,977092KZ7,WISCONSIN ST CLEAN WTR REV SER 1,20020501,5.000,20180601,,,20110114,143400,20110120,100000.00,105.550,0.896,,,,20110114,220622,1.00 86DE1866A00160AF,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,143358,20110120,50000.00,96.750,5.734,,,,20110114,220622,1.00 F7C604B58DF7737E,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20110114,143324,20110120,25000.00,65.969,,S,,,20110114,220622,1.00 68AFEE12B5FC0A2C,D,60635HG29,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,3.500,20140515,,,20110114,143036,20110120,20000.00,100.080,,S,,,20110114,220622,1.00 F90B61DC61311720,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,143502,20110120,15000.00,95.414,5.350,,,Y,20110114,220622,1.00 36AA393E0FDB750E,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,143502,20110120,25000.00,95.414,5.350,,,Y,20110114,220622,1.00 D7CC8BD896A29816,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,143502,20110120,10000.00,95.414,5.350,,,Y,20110114,220622,1.00 AE9DDA0DDB88628F,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,143503,20110120,10000.00,95.414,5.350,,,Y,20110114,220622,1.00 FC5B47F8F2B11710,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,143503,20110120,10000.00,95.414,5.350,,,Y,20110114,220622,1.00 F29C54D74D06DCFF,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,143503,20110120,100000.00,95.414,5.350,,,Y,20110114,220622,1.00 753298003F3F06AB,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,143503,20110120,25000.00,95.414,5.350,,,Y,20110114,220622,1.00 731A6757ACCD5C5B,S,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20110114,143453,20110120,20000.00,100.000,5.249,,,,20110114,220622,1.00 2B761D4D1D250D97,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110114,142519,20110125,25000.00,105.528,7.500,,,,20110114,220622,1.00 5258539BA79BB57A,D,363334U43,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.000,20190815,,,20110114,143459,20110120,250000.00,104.600,,,,,20110114,220622,1.00 E45323769A74EEEC,S,665588GJ2,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV 44-A,20001201,6.600,20310801,,,20110114,143446,20110131,30000.00,100.000,6.600,,,,20110114,220622,1.00 EADD4ABB10D66B1B,P,45129WGW4,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20200715,,,20110114,143431,20110120,20000.00,109.170,3.829,,,,20110114,220622,1.00 6A8F7B0C53F2A5F0,S,363334U43,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.000,20190815,,,20110114,143459,20110120,250000.00,105.350,3.093,,,,20110114,220622,1.00 E018D80925D0DACC,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,143503,20110120,20000.00,95.414,5.350,,,Y,20110114,220622,1.00 9FC53CA75B2713F0,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,143503,20110120,50000.00,95.414,5.350,,,Y,20110114,220622,1.00 28BE7711D7F0E64E,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20110114,143501,20110120,25000.00,90.840,5.844,,,,20110114,220622,1.00 E1158A28FF3615AF,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,143503,20110120,25000.00,95.314,,,,Y,20110114,220622,1.00 EA0895AC9FB4B549,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,143503,20110120,50000.00,95.314,,,,Y,20110114,220622,1.00 47346BA20493A339,D,812728PR8,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20280201,,,20110114,143442,20110120,25000.00,99.750,,,,,20110114,220622,1.00 31BA5E7E84D4E65B,D,977092KZ7,WISCONSIN ST CLEAN WTR REV SER 1,20020501,5.000,20180601,,,20110114,143400,20110120,100000.00,105.550,,,,,20110114,220622,1.00 4E949FFDB599CDC0,D,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20110114,143458,20110120,25000.00,93.435,,,,,20110114,220622,1.00 546AB97661927063,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,143503,20110120,10000.00,95.314,,,,Y,20110114,220622,1.00 0EEFA51C45A4BA5C,P,57582NTZ8,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20140801,,,20110114,143500,20110120,50000.00,110.000,2.049,,,,20110114,220622,1.00 CF336DB55B5A23DB,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,143502,20110120,25000.00,95.314,,,,Y,20110114,220622,1.00 66D54EC9977A7C5B,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,143502,20110120,15000.00,95.314,,,,Y,20110114,220622,1.00 295C9CE79E5ED487,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,143503,20110120,10000.00,95.314,,,,Y,20110114,220622,1.00 83F20CE9AB0A5C04,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,143503,20110120,20000.00,95.314,,,,Y,20110114,220622,1.00 C8EA059FD7211739,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,143502,20110120,10000.00,95.314,,,,Y,20110114,220622,1.00 A2B45983A6040626,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,143503,20110120,100000.00,95.314,,,,Y,20110114,220622,1.00 75048FC8EDD33899,P,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20110114,143500,20110120,15000.00,80.050,6.200,,,,20110114,220622,1.00 2C1D4E82EA0EC9D4,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,143507,20110202,10000.00,100.652,6.036,,,,20110114,220622,1.00 D21C3DF43A2F37C0,D,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20110114,143210,20110120,300000.00,105.208,,P,,,20110114,220622,1.00 5B555C25B64DF6E3,S,759592JF6,REMINGTON MUN UTIL DIST NO 1 ,20050401,4.750,20240901,,,20110114,143508,20110120,10000.00,94.750,5.295,,,,20110114,220622,1.00 2F48EC536F719D49,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,143509,20110120,10000.00,101.750,6.044,,,,20110114,220622,1.00 D30731EA584A3376,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,143510,20110127,5000.00,97.000,6.641,,,,20110114,220622,1.00 76B15B365D9F173C,P,478700C96,JOHNSON CNTY KANS UNI SCH DIST SER A,20071015,4.125,20201001,,,20110114,143512,20110119,50000.00,101.650,3.799,,,,20110114,220622,1.00 674B493F1B4C03FF,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110114,143512,20110120,20000.00,100.500,5.293,,,,20110114,220622,1.00 995802ED4D6B2DCB,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110114,143513,20110120,20000.00,101.750,5.141,,,,20110114,220622,1.00 05D4BAA6D24ADD2E,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110114,143511,20110120,100000.00,85.827,5.907,,,,20110114,220622,1.00 85CCD65A5E95117E,S,861648DR1,STONE HBR N J ,20060815,4.000,20150815,,,20110114,143504,20110120,25000.00,105.737,2.658,,,,20110114,220622,1.00 C2C698B8D25901C6,S,511648GE1,LAKELAND CENT SCH DIST N Y ,20041015,4.250,20231015,,,20110114,142900,20110120,25000.00,100.250,4.175,,,,20110114,220622,1.00 B1F503310ABC87B0,S,511648GE1,LAKELAND CENT SCH DIST N Y ,20041015,4.250,20231015,,,20110114,142900,20110120,25000.00,100.250,4.175,,,,20110114,220622,1.00 C26A3A50E2E60DA3,S,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20110114,143445,20110120,250000.00,80.575,7.000,,,,20110114,220622,1.00 489023C7E37DAFFF,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,143518,20110120,10000.00,96.259,5.770,,,,20110114,220622,1.00 5CB8C925753C952A,P,17131MHZ3,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,5.000,20260901,,,20110114,143500,20110120,15000.00,81.500,6.961,,,,20110114,220622,1.00 4FFF7CCFA68E83C0,P,861648DS9,STONE HBR N J ,20060815,4.000,20160815,,,20110114,143451,20110120,50000.00,105.410,2.939,,,,20110114,220622,1.00 11716E6F98E0E658,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110114,143503,20110120,10000.00,97.850,8.603,,,,20110114,220622,1.00 EF1954C7E089CB45,P,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110114,143514,20110120,1MM+,97.250,5.184,,,,20110114,220622,1.00 4FBCDA822898B0EB,S,1675015M3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.000,20111201,,,20110114,143516,20110120,200000.00,103.145,0.350,,,,20110114,220622,1.00 0CE4B9509DF6AC3E,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20110114,143509,20110120,15000.00,88.933,6.000,,,,20110114,220622,1.00 CB1475AD2EA998F0,S,451889AG4,ILLINOIS DEV FIN AUTH SOLID WSREC PROJ-SER A ,19970401,8.250,20230401,,,20110114,143501,20110120,15000.00,101.500,-13.562,,,,20110114,220622,1.00 888CD6733F3D6835,S,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20110114,143507,20110120,5000.00,102.193,4.552,,,,20110114,220622,1.00 FC17883724A928BC,D,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110114,143500,20110120,10000.00,97.750,,,,,20110114,220622,1.00 B9E8F22824B4B617,D,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20110114,143516,20110120,30000.00,32.674,,,,,20110114,220622,1.00 8BC6D89F90C4F7AF,D,1675015M3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.000,20111201,,,20110114,143516,20110120,200000.00,102.895,,,,,20110114,220622,1.00 62497331B7619258,D,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110114,143400,20110209,250000.00,97.690,,,,,20110114,220622,1.00 57B47339444CFBC5,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110114,143422,20110120,25000.00,96.551,,,,,20110114,220622,1.00 2EF7B1752812F700,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,143500,20110120,120000.00,98.698,5.107,,,,20110114,220622,1.00 5C441D76D2305797,S,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20110114,143523,20110120,15000.00,98.161,5.250,,,,20110114,220622,1.00 726E68A7593065CB,P,347694KA8,FORT LEE N J ,20040715,4.250,20180715,,,20110114,143523,20110120,10000.00,102.726,3.484,,,,20110114,220622,1.00 C65F22796B5FE7C0,S,59259R6M1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20071213,5.000,20231115,,,20110114,143524,20110120,100000.00,101.396,4.757,,,,20110114,220622,1.00 EFD528EC899666C0,S,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20110114,143515,20110120,20000.00,82.072,6.570,,,,20110114,220622,1.00 2ABCE0C015AF1B10,P,74514LNA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20170701,,,20110114,143513,20110120,10000.00,100.700,5.369,,,,20110114,220622,1.00 7B79706117853C77,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,143527,20110120,5000.00,102.500,5.605,,,,20110114,220622,1.00 0F23D3DA7B955195,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,143529,20110120,10000.00,96.259,5.770,,,,20110114,220622,1.00 1E27F309B934E999,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20110114,143526,20110120,150000.00,92.875,5.732,,,,20110114,220622,1.00 9AE9B65304DD4D66,D,59259R6M1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20071213,5.000,20231115,,,20110114,143524,20110120,100000.00,100.396,,,,,20110114,220622,1.00 0127875364C98C63,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110114,142858,20110120,1MM+,102.649,,,,,20110114,220622,1.00 486F9327D3781B0E,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110114,143500,20110120,25000.00,97.554,5.181,,,,20110114,220622,1.00 4914D11C566F1614,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,,,20110114,143533,20110120,15000.00,100.000,6.123,,,,20110114,220622,1.00 6622E45D47CB2BAC,S,480124FF8,JONES CNTY MISS SCH DIST ,20070401,3.250,20241001,,,20110114,143519,20110120,30000.00,86.388,4.600,,,,20110114,220622,1.00 7314C8158530F707,D,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110114,143418,20110209,250000.00,97.750,,,,,20110114,220622,1.00 5142340461F22558,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110114,130327,20110118,25000.00,100.000,,,,,20110114,220622,1.00 2DD962FCFC75E06F,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110114,130357,20110118,175000.00,100.000,,,,,20110114,220622,1.00 7DAC48D332A21071,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,143520,20110120,10000.00,96.750,5.271,,,,20110114,220622,1.00 06E108F219AF7DB8,D,154727GF2,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,4.750,20280701,,,20110114,143000,20110120,100000.00,108.538,,,,,20110114,220622,1.00 687CED5BD08D3BC7,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110114,142600,20110120,1MM+,106.273,7.091,,,,20110114,220622,1.00 DF0A36F73FEEAB39,S,794770DF1,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20201001,,,20110114,143435,20110120,15000.00,100.000,4.998,,,,20110114,220622,1.00 EEF74FCF7B7F5A24,S,901070AM4,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20180801,,,20110114,143507,20110120,10000.00,68.631,5.062,,,,20110114,220622,1.00 486EFB25B9206168,S,952347WF5,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20170801,,,20110114,143534,20110120,100000.00,106.100,3.932,,,,20110114,220622,1.00 52A2B8C554344603,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,143500,20110125,10000.00,99.400,5.792,,,,20110114,220622,1.00 5E27D492A4122091,S,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110114,143540,20110120,25000.00,100.000,4.999,,,,20110114,220622,1.00 9F4794BD90D47B24,S,646039TD9,NEW JERSEY ST REF-SER Q,20101013,4.000,20200815,,,20110114,143542,20110120,20000.00,103.811,3.527,,,,20110114,220622,1.00 867052FFD8DD7214,D,901070AM4,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20180801,,,20110114,143507,20110120,10000.00,68.531,,,,,20110114,220622,1.00 71F57429BBB42DCA,S,13066YEC9,CALIFORNIA ST DEPT WTR RES PWR SER A-AMBAC,20021101,5.000,20170501,,,20110114,143152,20110120,50000.00,106.062,1.001,,,,20110114,220622,1.00 AD50AED52081D9E0,P,574446FF2,MARYSVILLE MICH PUB SCHS DIST REF,20080304,4.250,20120501,,,20110114,143516,20110120,25000.00,101.794,2.811,,,,20110114,220622,1.00 BDCEA1A5737392F6,P,60374YJ73,MINNEAPOLIS MINN REF,20100624,3.000,20161201,,,20110114,143512,20110120,50000.00,105.186,2.056,,,,20110114,220622,1.00 105953B1AD6B2B24,S,74514LNA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20170701,,,20110114,143522,20110124,10000.00,102.170,5.100,,,,20110114,220622,1.00 2FAB02C4C05183A2,S,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20110114,143522,20110120,50000.00,82.072,6.570,,,,20110114,220622,1.00 BF9519D7DE43E181,P,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20110114,143540,20110120,50000.00,102.480,7.000,,,,20110114,220622,1.00 422018201FDA1A26,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,143543,20110120,10000.00,100.000,4.999,,,,20110114,220622,1.00 271855DE301DECF6,D,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,,,20110114,143300,20110120,50000.00,94.750,,,,,20110114,220622,1.00 FFD1FB4B42102DD0,D,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110114,143540,20110120,25000.00,98.750,,,,,20110114,220622,1.00 EF7E7EC60F2B7AEF,D,646039TD9,NEW JERSEY ST REF-SER Q,20101013,4.000,20200815,,,20110114,143542,20110120,20000.00,102.310,,,,,20110114,220622,1.00 BB6E3471F58FCCCF,D,861648DR1,STONE HBR N J ,20060815,4.000,20150815,,,20110114,143504,20110120,25000.00,105.737,,,,,20110114,220622,1.00 E455990DE6D4FD54,D,952347WF5,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20170801,,,20110114,143534,20110120,100000.00,106.000,,,,,20110114,220622,1.00 7F4734E9A6F27072,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110114,143500,20110120,10000.00,95.671,5.288,,,,20110114,220622,1.00 E09D17EE7FC8104A,P,914325AT2,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.000,20251001,,,20110114,143500,20110120,25000.00,93.096,5.699,,,,20110114,220622,1.00 667DFAD60166A7AB,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110114,143500,20110120,25000.00,100.436,4.870,,,,20110114,220622,1.00 8C3D99C871AEADA8,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110114,143500,20110209,100000.00,99.995,4.750,,,,20110114,220622,1.00 AC99D7F6C0630BD7,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110114,143539,20110120,20000.00,99.000,5.072,,,,20110114,220622,1.00 F562C4E3AFD00C8C,D,219770GC2,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.000,20180901,,,20110114,143410,20110120,5000.00,98.000,,S,,,20110114,220622,1.00 41EDF8BDC1399831,S,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110114,143529,20110120,15000.00,99.845,5.014,,,,20110114,220622,1.00 610DEF8DC9CD89B8,P,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20110114,143530,20110120,30000.00,32.512,6.741,,,,20110114,220622,1.00 C356BEB737DF083E,S,763665UB0,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20180301,,,20110114,143534,20110120,50000.00,109.772,2.486,,,,20110114,220622,1.00 E7177A9B80E27F04,D,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20110114,143530,20110120,30000.00,32.512,,,,,20110114,220622,1.00 9D00730B92630485,S,642526JJ7,NEW 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6893BCDAAFF6F1F6,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20110114,143626,20110120,25000.00,94.163,4.933,,,,20110114,220622,1.00 7AE8AC2BA9709835,P,90020MAR9,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20240501,,,20110114,143229,20110120,75000.00,86.010,6.596,,,,20110114,220622,1.00 FC761FAFA7021430,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20110114,143533,20110120,20000.00,97.000,,,,,20110114,220622,1.00 95BBA86B2AED2242,D,952347WF5,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20170801,,,20110114,143533,20110120,100000.00,106.000,,,,,20110114,220622,1.00 1A851D960060DE37,D,967244VZ4,WICHITA KANS ARPT-SER B,20110201,5.250,20240301,Y,,20110114,143611,20110210,95000.00,101.553,,,,,20110114,220622,1.00 B279D7F185112BBD,P,249183VJ0,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,4.000,20151201,,,20110114,143400,20110120,200000.00,103.701,3.172,,,,20110114,220622,1.00 98A1812D1C47678F,S,914402VD1,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20230401,,,20110114,143636,20110120,20000.00,100.000,3.999,,,,20110114,220622,1.00 15B75077D86C3C05,P,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20110114,143640,20110120,100000.00,92.573,6.002,,,,20110114,220622,1.00 CFEDEB22DB192EEA,P,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20110114,143302,20110120,10000.00,97.000,5.734,,,,20110114,220622,1.00 62FB29769D95A963,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110114,094210,20110120,15000.00,100.000,5.999,,,,20110114,220622,1.00 79FAB87FBD8C82FA,D,537096KK4,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20330815,,,20110114,143615,20110120,100000.00,99.850,,,,,20110114,220622,1.00 10FC8A47BB2D91D3,D,763665UB0,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20180301,,,20110114,143535,20110120,50000.00,109.672,,,,,20110114,220622,1.00 9EC07CFB274F9B65,D,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20110114,143640,20110120,100000.00,93.038,,,,,20110114,220622,1.00 D9B63960DF413261,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110114,143540,20110120,10000.00,93.670,,,,,20110114,220622,1.00 76C33D559E35CAF2,P,521768H53,LEAGUE CITY TEX CTFS OBLIG,20080615,4.375,20240215,,,20110114,143600,20110120,80000.00,95.971,4.793,,,,20110114,220622,1.00 57B4C6EA1D84975D,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,143633,20110120,15000.00,96.750,5.271,,,,20110114,220622,1.00 3B2F1233184F1454,S,34664PAR1,FORSYTH CNTY N C LTD OBLIG ,20091222,5.000,20300401,,,20110114,143630,20110120,20000.00,99.000,5.082,,,,20110114,220622,1.00 89A0F453159DC81B,P,859859EP1,STEUBEN CNTY N Y PUB IMPT,20050815,4.000,20170815,,,20110114,143614,20110120,570000.00,101.900,3.429,,,,20110114,220622,1.00 2BF21FCAF1F29594,D,34664PAR1,FORSYTH CNTY N C LTD OBLIG ,20091222,5.000,20300401,,,20110114,143600,20110120,20000.00,99.000,,,,,20110114,220622,1.00 9CB7C7FC13A5E043,S,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20110114,143639,20110120,50000.00,107.500,3.750,,,,20110114,220622,1.00 9CD9018E8CE0867C,P,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20110114,143639,20110120,100000.00,62.063,5.455,,,,20110114,220622,1.00 A4C976BCEBBBACA5,S,251237T52,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20190701,,,20110114,143627,20110120,10000.00,101.000,5.066,,,,20110114,220622,1.00 73D0DB5B0F74ACDF,S,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,,,20110114,143641,20110120,15000.00,101.810,4.250,,,,20110114,220622,1.00 B0227A1A060A5178,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110114,143643,20110120,25000.00,105.171,0.826,,,,20110114,220622,1.00 B4B41B7B2972ABA1,D,251237T52,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20190701,,,20110114,143627,20110120,10000.00,101.000,,,,,20110114,220622,1.00 C0CF906E63BC90BC,S,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20110114,143651,20110120,5000.00,101.959,4.900,,,,20110114,220622,1.00 8DAFD8018E58B617,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110114,143652,20110120,15000.00,100.000,5.374,,,,20110114,220622,1.00 27CDB19494960907,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,143652,20110120,10000.00,96.259,5.770,,,,20110114,220622,1.00 BAFDC2FF3D91BBA6,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,143654,20110120,25000.00,101.750,6.044,,,,20110114,220622,1.00 3B363F51A19B4F97,P,790205EY0,ST JOHN BAPTIST PARISH LA PUB IMPT-SER ST ,19950701,5.850,20130101,,,20110114,143649,20110120,5000.00,101.195,5.195,,,,20110114,220622,1.00 870607AF0962275F,S,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20110114,143600,20110120,50000.00,102.302,4.000,,,,20110114,220622,1.00 51725BF4864DA47E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110114,143637,20110120,100000.00,94.066,5.700,,,,20110114,220622,1.00 C86A70EF3AB7A5FF,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110114,143638,20110120,10000.00,59.720,5.765,,,,20110114,220622,1.00 2D39ABFAF2231AC4,P,797646MG8,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20150615,,,20110114,143633,20110120,425000.00,110.359,2.500,,,,20110114,220622,1.00 3CF6BD3FDF84B898,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20110114,143700,20110120,5000.00,79.200,6.047,,,,20110114,220622,1.00 FB256BCCEACAFCF6,S,708796JG3,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.250,20321001,,,20110114,143700,20110120,5000.00,97.500,5.447,,,,20110114,220622,1.00 FB1FBEBE09770E33,P,683119BA8,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER B,20060720,4.500,20110801,,,20110114,143606,20110120,10000.00,100.250,4.017,,,,20110114,220622,1.00 4C2639BECBA09A02,P,1591057V1,CHANHASSEN MINN REF-LIBR-SER A,20100127,3.000,20200201,,,20110114,143621,20110120,70000.00,93.250,3.894,,,,20110114,220622,1.00 8D6FC323ED0CBD36,S,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20110114,143632,20110120,30000.00,118.534,-71.835,,,,20110114,220622,1.00 10F876B23141DE07,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110114,143541,20110120,10000.00,93.420,,,,,20110114,220622,1.00 C88917202CC81F83,P,677632LK5,OHIO ST UNIV GEN RCPTS SER A,20100128,4.000,20131201,,,20110114,143000,20110120,25000.00,104.900,2.224,,,,20110114,220622,1.00 094611D3F1BD66CD,S,649902PK3,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,4.250,20171215,,,20110114,143701,20110120,10000.00,106.136,3.250,,,,20110114,220622,1.00 4950B14BA0BAE448,D,810489FQ2,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.750,20300701,,,20110114,143539,20110120,165000.00,110.230,,S,,,20110114,220622,1.00 F1D7402C91EBB653,D,60636XXL2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.800,20310901,,,20110114,143546,20110120,5000.00,90.368,,P,,,20110114,220622,1.00 F3B6C835DA12A895,D,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20110114,143559,20110120,150000.00,110.440,,S,,,20110114,220622,1.00 EF4AAE407217879A,D,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,143507,20110217,50000.00,98.500,,,,,20110114,220622,1.00 BC0F6699017177AD,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,143705,20110120,20000.00,96.259,5.770,,,,20110114,220622,1.00 D95DDCC4BCA8D65F,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110114,143200,20110120,5000.00,88.850,5.666,,,,20110114,220622,1.00 53638B30013688FB,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20110114,143556,20110120,20000.00,103.279,4.849,,,,20110114,220622,1.00 EBC82BA4624C5A68,S,60954PFC3,MONMOUTH CNTY N J IMPT AUTH REF-BROOKDALE CMNTY COLLEGE PJ,20091210,3.250,20210801,,,20110114,143449,20110120,25000.00,99.132,3.348,,,,20110114,220622,1.00 5AAA75C3E8DD929D,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110114,143200,20110120,5000.00,89.500,,,,,20110114,220622,1.00 C8AE12F4D192D103,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110114,143440,20110120,10000.00,90.853,,S,,,20110114,220622,1.00 0D69FA1802AADDA1,D,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20110114,143705,20110120,25000.00,94.713,,,,,20110114,220622,1.00 3BB0FC5FB41F9A95,D,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20110114,140317,20110120,20000.00,102.979,,,,,20110114,220622,1.00 9863C6CBCF12BE6C,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,143618,20110125,50000.00,97.350,,,,,20110114,220622,1.00 8B176CE76A429605,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,143606,20110125,50000.00,97.475,,,,,20110114,220622,1.00 D62266F8FEB6C35F,D,57582N5T8,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20160501,,,20110114,142137,20110120,450000.00,112.660,,S,,,20110114,220622,1.00 439BDC697CE6C0FD,D,212474FF2,CONVENTION CTR AUTH R I REV REF-SER A,20050831,3.875,20140515,,,20110114,142627,20110120,10000.00,101.948,,,,,20110114,220622,1.00 FF2EAE68CC35B0F7,D,207737DY0,CONN ST GEN REV REVOLVING FD-SER A,20080806,4.000,20140201,,,20110114,143000,20110120,5000.00,107.500,,,,,20110114,220622,1.00 4C9A305BCF0968AC,P,63877NBU0,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER A,20030501,5.000,20270901,,,20110114,143702,20110120,20000.00,76.711,7.469,,,,20110114,220622,1.00 8100E24DE80096CC,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110114,143707,20110120,10000.00,97.500,5.171,,,,20110114,220622,1.00 20423A9135DD6921,S,956882MK7,WEST WINDSOR PLAINSBORO N J ,20070301,4.125,20190301,,,20110114,143655,20110120,25000.00,100.393,4.051,,,,20110114,220622,1.00 CE6FFF5DBCB3E6F9,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,143606,20110120,25000.00,100.000,4.999,,,,20110114,220622,1.00 42DAB33CB96ECC82,D,956882MK7,WEST WINDSOR PLAINSBORO N J ,20070301,4.125,20190301,,,20110114,143649,20110120,25000.00,100.293,,,,,20110114,220622,1.00 69C55DDF0B6AF545,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,143718,20110217,5000.00,100.000,4.999,,,,20110114,220622,1.00 1715C2FE6C61D887,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20110114,143705,20110120,5000.00,108.301,1.531,,,,20110114,220622,1.00 7EED258BC0E61F86,D,548448DD8,LOWER POTTSGROVE TWP PA AUTH CAP APPREC-GTD-SER A ,19950706,0.000,20131101,,,20110114,143718,20110120,20000.00,90.675,,,,,20110114,220622,1.00 53B31D57A444B62F,P,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20110114,143659,20110120,50000.00,104.400,1.720,,,,20110114,220622,1.00 9124DFCE698F829A,S,64983MBJ6,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.500,20260701,,,20110114,143719,20110120,25000.00,92.404,5.222,,,,20110114,220622,1.00 4F567AFBAC153540,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110114,143720,20110120,25000.00,97.724,5.157,,,,20110114,220622,1.00 52FDAD2F7DF45498,S,927063BA4,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.000,20231001,,,20110114,143636,20110120,10000.00,90.592,6.073,,,,20110114,220622,1.00 C0BFB8B53F3EDC70,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,143705,20110120,60000.00,96.600,5.257,,,,20110114,220622,1.00 50572384B2C2BFB2,D,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20110114,143638,20110120,25000.00,97.929,,,,,20110114,220622,1.00 2739377B3C01E302,D,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20110114,142801,20110120,50000.00,104.400,,P,,,20110114,220622,1.00 EA413654F6AB83E1,P,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,,,20110114,143713,20110120,1MM+,104.911,6.250,,,,20110114,220622,1.00 9E0135FBBC3E0F00,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110114,143706,20110120,20000.00,97.125,5.613,,,,20110114,220622,1.00 6CCE8952A074031C,S,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20110114,143713,20110120,10000.00,97.669,2.630,,,,20110114,220622,1.00 D969EE1503B7E913,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,143717,20110120,150000.00,100.000,4.999,,,,20110114,220622,1.00 8837172A3B743760,D,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20110114,143507,20110120,100000.00,92.241,,P,,,20110114,220622,1.00 FCB7B728C97CA183,D,629649MX9,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20230215,,,20110114,143527,20110120,45000.00,99.728,,P,,,20110114,220622,1.00 047DDFBAEA3E3CC0,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20110114,143632,20110120,20000.00,96.750,,,,,20110114,220622,1.00 75610524A60594B9,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110114,143706,20110120,20000.00,97.125,,,,,20110114,220622,1.00 A0EAFACA0F538428,D,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20110114,143713,20110120,10000.00,97.669,,,,,20110114,220622,1.00 A9F94E59CD9809B8,D,790407CZ1,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20271001,,,20110114,143715,20110120,20000.00,98.000,,,,,20110114,220622,1.00 4FA2916D2913F458,D,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110114,143716,20110120,10000.00,95.747,,,,,20110114,220622,1.00 045FF5695172A179,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110114,143718,20110120,25000.00,95.724,,,,,20110114,220622,1.00 3F1C95DEA912F7B3,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,143717,20110120,25000.00,97.750,5.186,,,,20110114,220622,1.00 EB293E9CD4B9D949,P,64971M2H4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20180501,,,20110114,143721,20110120,25000.00,103.000,2.370,,,,20110114,220622,1.00 27FBF7E795CE777F,P,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20110114,143700,20110120,25000.00,93.316,5.599,,,,20110114,220622,1.00 7C789495C66B5FE0,S,421344HC9,HAYWOOD CNTY N C SCH,20060215,5.000,20150501,,,20110114,143721,20110120,5000.00,112.005,2.055,,,,20110114,220622,1.00 FD50B60A65CF300D,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20110114,143700,20110120,25000.00,93.316,,,,,20110114,220622,1.00 11C0BE2AC381C8D2,P,34073XCB2,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,5.000,20200801,,,20110114,143700,20110120,25000.00,99.559,5.059,,,,20110114,220622,1.00 E0EFF704C3AEEED9,S,545405DU3,LOS BANOS CALIF CTFS PARTN ,20020627,5.000,20221201,,,20110114,143728,20110120,50000.00,97.831,5.247,,,,20110114,220622,1.00 5D969CBE2F2CCC1B,P,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20110114,143725,20110120,70000.00,36.310,6.761,,,,20110114,220622,1.00 96F76EBC61E802E3,P,7702646D6,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20081015,4.500,20210201,,,20110114,143725,20110120,150000.00,102.395,4.104,,,,20110114,220622,1.00 5986E9DAFE94CAF4,S,790407CZ1,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20271001,,,20110114,143715,20110120,20000.00,99.000,5.341,,,,20110114,220622,1.00 3DB217DC31632620,P,656009GS0,NORFOLK VA WTR REV ,20080423,4.750,20381101,,,20110114,143722,20110120,30000.00,89.959,5.456,,,,20110114,220622,1.00 55344E64E68188E2,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,143725,20110120,100000.00,101.125,5.105,,,,20110114,220622,1.00 281419988A04BDA5,S,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20110114,143723,20110120,20000.00,106.170,3.800,,,,20110114,220622,1.00 FF2FF09B6AE13C62,P,92812UNZ7,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.300,20140701,,,20110114,143727,20110120,45000.00,100.261,4.217,,,,20110114,220622,1.00 72AEDF9AAA7E5FFC,P,656009GL5,NORFOLK VA WTR REV ,20080423,4.750,20321101,,,20110114,143728,20110120,25000.00,89.692,5.572,,,,20110114,220622,1.00 BAD98853F71483EC,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20110114,143729,20110120,50000.00,96.772,4.770,,,,20110114,220622,1.00 28AC4169E5446244,S,546510EZ7,LOUISIANA ST OFFSHORE TERM VAR-LOOP LLC PROJ-SER B-1,20100901,1.875,20401001,,,20110114,143725,20110120,10000.00,100.000,1.875,,,,20110114,220622,1.00 41A10129FD863514,P,130908HJ8,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,7.020,20371001,,,20110114,143726,20110120,35000.00,106.329,3.157,,,,20110114,220622,1.00 6229795EE710A389,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,143725,20110120,100000.00,99.375,,,,,20110114,220622,1.00 3C2ED34DA0E95C2D,S,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20110114,143734,20110120,100000.00,91.025,6.000,,,,20110114,220622,1.00 239A8601BF45EF79,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20110114,143723,20110120,20000.00,105.170,,,,,20110114,220622,1.00 22AEFC818EC38961,D,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20110114,143734,20110120,100000.00,89.400,,,,,20110114,220622,1.00 9292B5F722D365D4,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,143733,20110120,10000.00,96.750,5.271,,,,20110114,220622,1.00 A39959C0FB82ADD0,P,83710DFQ6,SOUTH CAROLINA ST STATE INSTITUTION-SER F,20031201,4.250,20180601,,,20110114,143704,20110120,10000.00,96.975,4.741,,,,20110114,220622,1.00 18050FC4AB96B889,S,92817QXP2,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20271101,,,20110114,143712,20110120,20000.00,101.097,4.844,,,,20110114,220622,1.00 BA5EA95316DCF291,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110114,143731,20110120,5000.00,96.268,5.290,,,Y,20110114,220622,1.00 30B96C6F4B027CA6,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110114,143731,20110120,100000.00,96.268,5.290,,,Y,20110114,220622,1.00 A328EFB5627E14FE,P,858157AX8,STEELE CNTY MINN HEALTH CARE REF-CROSSOVER-SER B,20051001,4.500,20170601,,,20110114,142700,20110120,15000.00,100.000,4.498,,,,20110114,220622,1.00 B03F9AEDD1E5097A,S,088518BQ7,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,4.000,20180815,,,20110114,143500,20110119,50000.00,103.000,3.544,,,,20110114,220622,1.00 F5739C615D12D1CD,S,196474WK2,COLORADO HEALTH FACS AUTH REV VAIL VALLEY MEDICAL CENTER PJ,20010901,5.800,20270115,,,20110114,143735,20110120,10000.00,99.484,5.850,,,,20110114,220622,1.00 0DB3E00CDC4EE86A,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,143738,20110120,40000.00,97.581,5.200,,,,20110114,220622,1.00 29333BC529F8311C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,143740,20110120,10000.00,96.259,5.770,,,,20110114,220622,1.00 6E11F129CB6B9B49,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110114,143503,20110120,240000.00,87.440,5.681,,,,20110114,220622,1.00 37D0731339823001,D,83710DFQ6,SOUTH CAROLINA ST STATE INSTITUTION-SER F,20031201,4.250,20180601,,,20110114,143704,20110120,10000.00,98.055,,,,,20110114,220622,1.00 7080DECF6BD14A28,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,143710,20110125,100000.00,97.140,,P,,,20110114,220622,1.00 ACBDC5080E954DD0,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110114,143503,20110120,240000.00,85.465,,,,,20110114,220622,1.00 D665EEE57C532EB4,D,92817QXP2,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20271101,,,20110114,143712,20110120,20000.00,100.997,,,,,20110114,220622,1.00 316D8541C3B298DA,D,646065C67,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20230701,,,20110114,143600,20110120,250000.00,100.605,,,,,20110114,220622,1.00 B64A61D78A1EC253,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110114,143731,20110120,5000.00,96.167,,,,Y,20110114,220622,1.00 4A1E9DB472153CEB,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110114,143731,20110120,100000.00,96.168,,,,Y,20110114,220622,1.00 B829CBA7F84F2A86,D,952347WF5,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20170801,,,20110114,143655,20110120,100000.00,105.940,,,,,20110114,220622,1.00 5459ADD047C972BD,P,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20110114,143700,20110120,25000.00,96.026,5.598,,,,20110114,220622,1.00 047F8287F67137DA,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110114,143720,20110120,50000.00,95.030,5.334,,,,20110114,220622,1.00 184F94953373FAF1,S,649835DD4,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PROG ,19950301,5.750,20110701,,,20110114,143630,20110120,25000.00,100.000,5.610,,,,20110114,220622,1.00 DB61837B16FE2DA3,S,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20110114,143746,20110120,10000.00,80.530,6.684,,,,20110114,220622,1.00 7C4975E40AE3C041,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110114,143736,20110120,40000.00,90.919,5.900,,,,20110114,220622,1.00 C71BB06FA1CC02A5,P,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20110114,143718,20110120,25000.00,94.240,5.471,,,,20110114,220622,1.00 95B98307747C3152,D,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20110114,143700,20110120,25000.00,96.026,,,,,20110114,220622,1.00 CB99DD62AEF098F4,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20110114,143730,20110120,40000.00,87.520,6.195,,,,20110114,220623,1.00 6B422FEA049DF079,S,665299CD3,NORTHERN ITASCA HOSP DIST MINN BIGFORK VALLEY HOSP,20040501,6.000,20331201,,,20110114,143000,20110120,25000.00,94.029,6.505,,,,20110114,220623,1.00 B128180C92C11B99,D,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20110114,143746,20110120,10000.00,79.030,,,,,20110114,220623,1.00 8AF1EDB1EE1DD3A2,D,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20110114,143718,20110120,25000.00,94.240,,,,,20110114,220623,1.00 AEBBD2E7A8E0EDA8,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20110114,143730,20110120,40000.00,87.520,,,,,20110114,220623,1.00 6C9718D3351150EA,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,,,20110114,143700,20110120,40000.00,100.000,4.999,,,,20110114,220623,1.00 D850509C8EF42E0C,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,143749,20110120,15000.00,100.000,4.999,,,,20110114,220623,1.00 F0D46AECCC50526C,D,83710DFQ6,SOUTH CAROLINA ST STATE INSTITUTION-SER F,20031201,4.250,20180601,,,20110114,143704,20110120,10000.00,98.100,,,,,20110114,220623,1.00 093291F48A1DDF62,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20110114,143742,20110120,210000.00,92.875,5.732,,,,20110114,220623,1.00 ED0A78E6DFA8B991,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,143748,20110125,50000.00,100.000,5.749,,,,20110114,220623,1.00 128AEAF3FCAF2727,S,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20110114,143751,20110120,75000.00,99.332,5.090,,,,20110114,220623,1.00 8DD3B9BFF52D3E2B,S,493558LY4,KEYSTONE PA CENT SCH DIST ,20090315,2.500,20110901,,,20110114,143707,20110120,75000.00,100.915,1.000,,,,20110114,220623,1.00 54EE0D4658A24A3A,S,801319AR5,SANTA BARBARA CALIF WTR REV REF,20020529,4.625,20170901,,,20110114,143756,20110120,20000.00,103.596,2.340,,,,20110114,220623,1.00 F140CE10C19FEC69,D,63877NBU0,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER A,20030501,5.000,20270901,,,20110114,143604,20110120,20000.00,77.470,,P,,,20110114,220623,1.00 76FB255904332BFE,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,143757,20110120,25000.00,100.000,5.000,,,,20110114,220623,1.00 C6B373B0085CDC21,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110114,143759,20110131,50000.00,95.913,5.370,,,,20110114,220623,1.00 51C48A9E172FF7AD,S,196474WK2,COLORADO HEALTH FACS AUTH REV VAIL VALLEY MEDICAL CENTER PJ,20010901,5.800,20270115,,,20110114,143751,20110120,15000.00,99.484,5.850,,,,20110114,220623,1.00 D747AA885573E2DA,P,74265LNG9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20110901,,,20110114,143300,20110120,165000.00,102.410,1.049,,,,20110114,220623,1.00 B0A1F4902D781C22,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,143757,20110120,25000.00,99.486,,,,,20110114,220623,1.00 B29D938EE4687906,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110114,143759,20110131,50000.00,94.038,,,,,20110114,220623,1.00 148C6247D467A820,D,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20110114,143042,20110120,50000.00,104.614,,S,,,20110114,220623,1.00 D0FB5BF2F492F4D5,D,121342LN7,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-4TH SER-RMKT 1/8/08,19940701,3.750,20321001,,,20110114,143121,20110120,100000.00,101.060,,P,,,20110114,220623,1.00 F8405F6D427F2E84,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20110114,143800,20110120,5000.00,81.180,6.555,,,,20110114,220623,1.00 C52B58232854E96B,S,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20110114,143753,20110120,15000.00,104.980,6.623,,,,20110114,220623,1.00 7E966270400EE10E,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110114,143754,20110120,5000.00,94.493,5.910,,,,20110114,220623,1.00 A655D8B3021A07F2,D,130908HJ8,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,7.020,20371001,,,20110114,143726,20110120,35000.00,106.829,,,,,20110114,220623,1.00 44C925542D03935C,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,143758,20110127,5000.00,97.000,6.641,,,,20110114,220623,1.00 708C963E08E29A80,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,143801,20110120,15000.00,102.500,5.605,,,,20110114,220623,1.00 1AFF5A23DDCB9ECF,P,447203BH2,HUNTSVILLE MADISON CNTY ALA ,20060401,5.000,20260701,,,20110114,143803,20110120,5000.00,94.090,5.575,,,,20110114,220623,1.00 DF811971C77554E2,S,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110114,143751,20110120,5000.00,107.269,4.090,,,Y,20110114,220623,1.00 E03A09616676ACB7,S,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110114,143751,20110120,20000.00,107.269,4.090,,,Y,20110114,220623,1.00 9039799A2F2E77D9,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110114,143712,20110120,50000.00,109.377,,,,,20110114,220623,1.00 F20ADE7E2E0CF182,S,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110114,143751,20110120,5000.00,107.269,4.090,,,Y,20110114,220623,1.00 472F100606AF0082,S,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110114,143751,20110120,10000.00,107.269,4.090,,,Y,20110114,220623,1.00 2ECB5A317B0E9BB4,S,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110114,143751,20110120,35000.00,107.269,4.090,,,Y,20110114,220623,1.00 3A6835C1F93A3C68,S,59333HBS4,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20211001,,,20110114,143756,20110120,60000.00,57.245,5.283,,,,20110114,220623,1.00 6839D3591658952D,S,64971M6X5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20131101,Y,,20110114,143801,20110120,5000.00,110.446,1.170,,,Y,20110114,220623,1.00 3010D80360AA50B4,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,143807,20110120,5000.00,97.469,5.200,,,Y,20110114,220623,1.00 D349507590DE7133,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,143807,20110120,50000.00,97.469,5.200,,,Y,20110114,220623,1.00 55EE87A34317FA76,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,143802,20110120,25000.00,97.290,5.695,,,,20110114,220623,1.00 D9F9461D15856835,S,660585CC2,NORTH LITTLE ROCK ARK RESIDNTL CUSTODY RCPTS-HSG-GNMA COLL,20080820,5.600,20450820,,,20110114,143702,20110120,50000.00,105.000,4.938,,,,20110114,220623,1.00 65E08E7F99B0808D,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,143719,20110120,25000.00,100.000,4.999,,,,20110114,220623,1.00 DEB0B3DFD2C4B8F2,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110114,143744,20110120,1MM+,99.312,6.684,,,,20110114,220623,1.00 AF7C48CCE8F47613,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,143806,20110120,75000.00,97.469,5.200,,,Y,20110114,220623,1.00 BA7CAFDBB210E2BC,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,143807,20110120,20000.00,97.469,5.200,,,Y,20110114,220623,1.00 91A89D64808CBA7E,D,34160WMQ4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20200701,,,20110114,143756,20110120,130000.00,103.860,,,,,20110114,220623,1.00 83598DB0A7A94109,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,143806,20110120,5000.00,97.469,5.200,,,Y,20110114,220623,1.00 39DF6B46469C9B06,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,143807,20110120,100000.00,97.469,5.200,,,Y,20110114,220623,1.00 B6E8C9E90F5DE509,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,143807,20110120,40000.00,97.469,5.200,,,Y,20110114,220623,1.00 CF9D28F2E9594C69,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,143807,20110120,25000.00,97.469,5.200,,,Y,20110114,220623,1.00 989D1952F2E201F8,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,143807,20110120,50000.00,97.469,5.200,,,Y,20110114,220623,1.00 5E82EF6FDE2311C9,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,143807,20110120,100000.00,97.469,5.200,,,Y,20110114,220623,1.00 D42E5F0BA68C6DF9,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,143807,20110120,20000.00,97.469,5.200,,,Y,20110114,220623,1.00 E15FC7CA08C16A32,P,797300VR8,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-HORTON PLAZA PJ,20001101,5.300,20121101,,,20110114,143706,20110120,70000.00,100.000,5.295,,,,20110114,220623,1.00 C739BFD24ABD899F,S,71285AAR5,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.750,20240101,,,20110114,143801,20110120,10000.00,99.000,4.855,,,,20110114,220623,1.00 0C92E699BB74B2C0,D,357113DE6,FREMONT CALIF FIRE SAFETY-ELECTION 2002-C,20090211,5.000,20260801,,,20110114,143700,20110120,100000.00,94.750,,,,,20110114,220623,1.00 7295310D83E13493,D,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110114,143751,20110120,10000.00,107.169,,,,Y,20110114,220623,1.00 B5162680640751CB,D,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110114,143751,20110120,35000.00,107.169,,,,Y,20110114,220623,1.00 56173EE8B71F79E6,D,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110114,143751,20110120,5000.00,107.169,,,,Y,20110114,220623,1.00 23015E7037965068,D,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110114,143751,20110120,5000.00,107.169,,,,Y,20110114,220623,1.00 BBA7BC52EF5D2B9A,D,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110114,143751,20110120,20000.00,107.169,,,,Y,20110114,220623,1.00 A6D86FA04F2EF578,D,545405DU3,LOS BANOS CALIF CTFS PARTN ,20020627,5.000,20221201,,,20110114,143704,20110120,50000.00,95.553,,,,,20110114,220623,1.00 7109DD240147151E,D,59333HBS4,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20211001,,,20110114,143756,20110120,60000.00,57.145,,,,,20110114,220623,1.00 9A3DDD67DC257EB2,D,64971M6X5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20131101,Y,,20110114,143801,20110120,5000.00,110.346,,,,Y,20110114,220623,1.00 1AD507E4A705FC50,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,143807,20110120,100000.00,97.369,,,,Y,20110114,220623,1.00 4B4B0945CCD1451D,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,143807,20110120,5000.00,97.369,,,,Y,20110114,220623,1.00 7EAA93444399CC9E,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20110114,143542,20110120,250000.00,95.591,,,,,20110114,220623,1.00 F4868D171CD905CD,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,143807,20110120,20000.00,97.369,,,,Y,20110114,220623,1.00 E0A1F8680EEEE517,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,143806,20110120,75000.00,97.369,,,,Y,20110114,220623,1.00 3E5E645EE8E836E0,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,143807,20110120,20000.00,97.369,,,,Y,20110114,220623,1.00 8DA0DA49861EA396,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,143807,20110120,50000.00,97.369,,,,Y,20110114,220623,1.00 B6BF1A05996771C0,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,143807,20110120,50000.00,97.369,,,,Y,20110114,220623,1.00 5A9AA6543CD0823D,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,143807,20110120,40000.00,97.369,,,,Y,20110114,220623,1.00 3021EA53EC017530,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,143807,20110120,25000.00,97.369,,,,Y,20110114,220623,1.00 0AB3FBA121AF1A19,P,196711LY9,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.250,20290915,,,20110114,143812,20110120,10000.00,95.636,6.661,,,,20110114,220623,1.00 C361262B1C01F40F,S,564096QS7,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,4.750,20330801,,,20110114,143802,20110120,25000.00,95.242,5.108,,,,20110114,220623,1.00 10E29B745304CF30,S,34160WMQ4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20200701,,,20110114,143808,20110120,130000.00,105.560,3.836,,,,20110114,220623,1.00 FE6435F06AE3999B,S,64970KUZ8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20280615,,,20110114,143810,20110120,50000.00,99.747,5.022,,,,20110114,220623,1.00 4B7FFEBC9888B973,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20110114,143807,20110120,15000.00,88.175,4.487,,,,20110114,220623,1.00 B70FE922A92D4AE2,D,92817QXP2,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20271101,,,20110114,143711,20110120,20000.00,100.997,,,,,20110114,220623,1.00 36BC85EDEA2672AA,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110114,143715,20110120,50000.00,94.757,,,,,20110114,220623,1.00 823270F4892382F8,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110114,143711,20110120,50000.00,94.882,,,,,20110114,220623,1.00 AE175E1E64BF4C56,D,545405DU3,LOS BANOS CALIF CTFS PARTN ,20020627,5.000,20221201,,,20110114,143703,20110120,50000.00,95.678,,,,,20110114,220623,1.00 0A5C0D0D271FF2A7,S,649902HA4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20241215,,,20110114,143800,20110120,65000.00,106.313,3.795,,,,20110114,220623,1.00 E21C5C182C1DCDB6,S,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110114,143800,20110120,50000.00,106.955,3.876,,,,20110114,220623,1.00 8547E40A9B847EAC,S,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20110114,143800,20110120,50000.00,102.950,3.745,,,,20110114,220623,1.00 ADC984A4CF10E97C,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,143819,20110120,140000.00,100.800,4.872,,,,20110114,220623,1.00 DB1D5F8186C65EEB,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110114,143700,20110120,50000.00,109.502,4.529,,,,20110114,220623,1.00 C41DC258BB658EE8,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20110114,143727,20110120,25000.00,93.000,,,,,20110114,220623,1.00 F0898E35E14C5455,P,604129AU0,MINNESOTA ST ,20051001,5.000,20241001,,,20110114,143722,20110120,20000.00,101.750,4.580,,,,20110114,220623,1.00 FCE31F434592E99F,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,143725,20110131,25000.00,98.720,5.840,,,,20110114,220623,1.00 0AA17956F3C81781,P,837897DG9,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,3.750,20130901,,,20110114,143738,20110120,5000.00,98.000,4.569,,,,20110114,220623,1.00 1B6A60BCF03682AE,D,861819CE8,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20251201,,,20110114,143819,20110120,200000.00,88.387,,,,,20110114,220623,1.00 2F63EA77A7159BF5,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20110114,143200,20110120,250000.00,95.516,,,,,20110114,220623,1.00 ADAFED0774D699C3,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110114,143544,20110120,370000.00,107.233,1.020,,,,20110114,220623,1.00 B49A0FBCE6DA7423,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,143500,20110120,150000.00,99.997,5.000,,,,20110114,220623,1.00 A8FCEA9C77CCFAE6,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110114,143816,20110120,15000.00,103.519,5.027,,,,20110114,220623,1.00 AB595C9B561599FE,S,938361MA7,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20210615,Y,,20110114,143816,20110125,65000.00,62.982,4.500,,,,20110114,220623,1.00 49FE369F7C3BDC14,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110114,143812,20110131,30000.00,96.502,6.250,,,,20110114,220623,1.00 7A15A609F3DB956C,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110114,143816,20110120,15000.00,102.018,,,,,20110114,220623,1.00 17B6A1D79ED3AEB2,D,938361MA7,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20210615,Y,,20110114,143816,20110125,65000.00,62.107,,,,,20110114,220623,1.00 3B2FB67BC9910EF2,S,68607VQH1,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20160401,,,20110114,143717,20110120,200000.00,112.629,2.400,,,,20110114,220623,1.00 2BD884E73256BF64,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110114,143818,20110120,100000.00,101.000,4.976,,,,20110114,220623,1.00 370E97497D5DFF74,S,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20110114,143817,20110120,20000.00,92.863,5.700,,,,20110114,220623,1.00 013F9498B95A6163,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20110114,143806,20110120,15000.00,88.075,,,,,20110114,220623,1.00 26423A93A18F8B0B,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110114,143818,20110120,100000.00,99.407,,,,,20110114,220623,1.00 17317C497C751B90,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110114,143825,20110120,100000.00,99.407,,,,,20110114,220623,1.00 8953E81E060D16C6,P,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20110114,143800,20110120,5000.00,85.140,5.659,,,,20110114,220623,1.00 DEF8F5BC634D5A79,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,143829,20110120,10000.00,102.500,5.605,,,,20110114,220623,1.00 8746B0344AB6862B,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,143830,20110120,10000.00,99.940,5.004,,,,20110114,220623,1.00 F98157F9C3B561C3,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110114,143819,20110120,25000.00,102.863,6.050,,,,20110114,220623,1.00 D8DCC52E404561F8,S,145750JT3,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20231001,,,20110114,143813,20110120,10000.00,39.191,7.515,,,,20110114,220623,1.00 DDFBD747CB36C6C4,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20110114,143400,20110120,100000.00,97.500,,,,,20110114,220623,1.00 8A03808721200C3B,D,656009GS0,NORFOLK VA WTR REV ,20080423,4.750,20381101,,,20110114,143733,20110120,30000.00,90.411,,,,,20110114,220623,1.00 2459BCF67282DE9E,P,548448DD8,LOWER POTTSGROVE TWP PA AUTH CAP APPREC-GTD-SER A ,19950706,0.000,20131101,,,20110114,143836,20110119,20000.00,89.769,3.915,,,,20110114,220623,1.00 95CD26A1539ECF40,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110114,143812,20110120,10000.00,97.782,4.700,,,Y,20110114,220623,1.00 C301B545E7D22FF9,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110114,143812,20110120,100000.00,97.782,4.700,,,Y,20110114,220623,1.00 79EAA62C1555DCA8,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110114,143812,20110120,5000.00,97.782,4.700,,,Y,20110114,220623,1.00 DFDE5B1A9AD63D72,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20110114,143302,20110120,10000.00,97.000,,,,,20110114,220623,1.00 5978358751979B4A,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110114,143812,20110120,20000.00,97.782,4.700,,,Y,20110114,220623,1.00 DC5FA8C3D88DFD6E,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110114,143812,20110120,5000.00,97.782,4.700,,,Y,20110114,220623,1.00 DA38EF9D47B9A616,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110114,143812,20110120,5000.00,97.782,4.700,,,Y,20110114,220623,1.00 50D179683EC6D350,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110114,143812,20110120,25000.00,97.782,4.700,,,Y,20110114,220623,1.00 02F85C970F0D81FC,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110114,143812,20110120,15000.00,97.782,4.700,,,Y,20110114,220623,1.00 09E16C2873EB5CFE,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110114,143817,20110120,15000.00,98.287,4.300,,,Y,20110114,220623,1.00 5F1161C68501CB7C,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110114,143817,20110120,10000.00,98.287,4.300,,,Y,20110114,220623,1.00 CBD2F03D3564D8E5,P,840036CG0,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,5.000,20190901,,,20110114,143558,20110120,25000.00,100.000,4.999,,,,20110114,220623,1.00 E4193B74C5B2E062,D,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20110114,143838,20110120,10000.00,112.455,,,,,20110114,220623,1.00 9D79A0DBD52FE847,D,109367NX6,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20120501,,,20110114,143840,20110120,15000.00,96.282,,,,,20110114,220623,1.00 E9CAE5A549B90416,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20110114,143311,20110120,250000.00,96.000,,,,,20110114,220623,1.00 0E37606CC4F227D8,P,97942NDZ6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.000,20160501,,,20110114,143822,20110120,20000.00,103.981,3.174,,,,20110114,220623,1.00 7C0B1B64A146D857,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,143831,20110120,10000.00,96.750,5.271,,,,20110114,220623,1.00 76917A1B926BEA87,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110114,143817,20110120,5000.00,98.287,4.300,,,Y,20110114,220623,1.00 F41F39DA37104F10,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110114,143817,20110120,100000.00,98.287,4.300,,,Y,20110114,220623,1.00 7F18BA78E6363A6F,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110114,143826,20110120,25000.00,99.623,4.040,,,Y,20110114,220623,1.00 4569E317C1A1647B,P,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20110114,143827,20110120,30000.00,115.305,3.891,,,,20110114,220623,1.00 F5D2B88825BACBAC,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,143700,20110120,10000.00,100.000,4.999,,,,20110114,220623,1.00 28C8DCB10178C1DF,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110114,143836,20110120,5000.00,99.859,3.020,,,Y,20110114,220623,1.00 2FD1768FA0E42D07,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110114,143836,20110120,25000.00,99.859,3.020,,,Y,20110114,220623,1.00 3EA593643B459D80,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110114,143836,20110120,15000.00,99.859,3.020,,,Y,20110114,220623,1.00 F378149A19F34EF3,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110114,143836,20110120,10000.00,99.859,3.020,,,Y,20110114,220623,1.00 9F5B52C4AA519976,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110114,143836,20110120,25000.00,99.859,3.020,,,Y,20110114,220623,1.00 FD4CF696F3BFFA9A,P,109367NX6,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20120501,,,20110114,143840,20110120,15000.00,96.042,3.179,,,,20110114,220623,1.00 3313BF4F37CD35E6,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110114,143809,20110120,910000.00,87.440,5.681,,,,20110114,220623,1.00 315498AFA70176CD,S,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20110114,143800,20110120,40000.00,106.168,3.969,,,,20110114,220623,1.00 B2650A76F0536FCC,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110114,143809,20110120,910000.00,85.465,,,,,20110114,220623,1.00 503A189EA1510C3B,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,122459,20110127,500000.00,98.565,,,,,20110114,220623,1.00 2EC6E0CAE2FA3F25,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,143806,20110120,5000.00,97.369,,,,Y,20110114,220623,1.00 C5EE017938E8FC8D,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,143807,20110120,100000.00,97.369,,,,Y,20110114,220623,1.00 3842F8FC78B88ECB,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110114,143812,20110120,5000.00,97.682,,,,Y,20110114,220623,1.00 DEA3419716F85460,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110114,143812,20110120,100000.00,97.682,,,,Y,20110114,220623,1.00 D0ED1906337849CC,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110114,143812,20110120,20000.00,97.682,,,,Y,20110114,220623,1.00 68B5819FD72327C9,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110114,143812,20110120,25000.00,97.682,,,,Y,20110114,220623,1.00 A1D726A11652E84B,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110114,143812,20110120,10000.00,97.682,,,,Y,20110114,220623,1.00 0829DD15EE62FB3F,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110114,143812,20110120,5000.00,97.682,,,,Y,20110114,220623,1.00 3217917E23E8791C,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110114,143812,20110120,5000.00,97.682,,,,Y,20110114,220623,1.00 A73C0D362B171E9A,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110114,143812,20110120,15000.00,97.682,,,,Y,20110114,220623,1.00 F3B22B9987CCFF12,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110114,143817,20110120,5000.00,98.187,,,,Y,20110114,220623,1.00 F1D5E00C43FED5BD,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110114,143817,20110120,15000.00,98.187,,,,Y,20110114,220623,1.00 E0CA413E4EE8C7AC,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110114,143817,20110120,10000.00,98.187,,,,Y,20110114,220623,1.00 7985AE9BC4DDD761,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110114,143817,20110120,100000.00,98.187,,,,Y,20110114,220623,1.00 97D820E7FFC738A9,D,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110114,143826,20110120,25000.00,99.523,,,,Y,20110114,220623,1.00 23CEFE5B25784999,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,143652,20110120,10000.00,98.250,,,,,20110114,220623,1.00 2811FFD235F68D50,P,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20110114,143800,20110120,5000.00,76.230,6.684,,,,20110114,220623,1.00 E6EB635039CD5DFA,D,661684GF1,NORTH POCONO SCH DIST PA CAP APPREC,19930804,0.000,20120715,,,20110114,143700,20110120,40000.00,88.280,,,,,20110114,220623,1.00 5E76AF595E28FEFE,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,143844,20110120,20000.00,96.259,5.770,,,,20110114,220623,1.00 25E52033F0D6F6EB,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110114,143836,20110120,15000.00,99.759,,,,Y,20110114,220623,1.00 966F85F0613C0548,P,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20110114,143845,20110120,10000.00,95.284,7.113,,,,20110114,220623,1.00 D66CE7BA6AE13B0D,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110114,143848,20110120,5000.00,102.420,5.400,,,,20110114,220623,1.00 FAED827C02BABBAA,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110114,143836,20110120,25000.00,99.759,,,,Y,20110114,220623,1.00 6D62286F8458F0DC,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110114,143844,20110120,25000.00,95.629,5.304,,,,20110114,220623,1.00 720DB2173EC893BD,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110114,143836,20110120,5000.00,99.759,,,,Y,20110114,220623,1.00 A670C0DA68E12C35,S,850578PY5,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20140301,,,20110114,143846,20110120,25000.00,108.130,2.280,,,,20110114,220623,1.00 FFD69E4B9BCA9FEA,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110114,143836,20110120,25000.00,99.759,,,,Y,20110114,220623,1.00 0D3018187779987A,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110114,143836,20110120,10000.00,99.759,,,,Y,20110114,220623,1.00 89AE557694DA0BB1,D,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,143526,20110120,1MM+,94.960,,,,,20110114,220623,1.00 FEB13334AC2A0C4E,D,850578PY5,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20140301,,,20110114,143846,20110120,25000.00,107.630,,,,,20110114,220623,1.00 EEE3396D612A76C1,P,59259R4U5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-NATL IBC,20061220,4.750,20311115,,,20110114,143800,20110120,5000.00,87.120,5.825,,,,20110114,220623,1.00 7390261CEB3BCE7E,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,143853,20110120,50000.00,102.250,5.644,,,,20110114,220623,1.00 208F4BF27D10BE46,S,759592JF6,REMINGTON MUN UTIL DIST NO 1 ,20050401,4.750,20240901,,,20110114,143855,20110120,15000.00,94.750,5.295,,,,20110114,220623,1.00 87EBB0AD8E563BAF,P,60374YXZ5,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20251201,,,20110114,143855,20110120,100000.00,93.003,4.657,,,,20110114,220623,1.00 E55CAEF979A3EB1F,P,722273CT4,PINCONNING MICH AREA SCHS SCH BLDG & SITE,20071003,4.000,20120501,,,20110114,143833,20110120,50000.00,100.950,3.234,,,,20110114,220623,1.00 F5407546582AE008,D,525876SZ2,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20210401,,,20110114,143846,20110120,20000.00,104.945,,,,,20110114,220623,1.00 6EA24EF9BA908627,S,525876SZ2,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20210401,,,20110114,143843,20110120,20000.00,107.311,2.899,,,,20110114,220623,1.00 3FA2E39047DD9897,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20110114,143500,20110120,160000.00,113.250,,,,,20110114,220623,1.00 2CC4625FD464B56F,D,59333HBS4,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20211001,,,20110114,143755,20110120,60000.00,57.020,,,,,20110114,220623,1.00 41A9FB97ECE4D81E,D,59333HBS4,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20211001,,,20110114,143749,20110120,60000.00,57.145,,,,,20110114,220623,1.00 43E7EB8AC2F96547,D,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20110114,143700,20110120,25000.00,97.429,,,,,20110114,220623,1.00 15657FD8935BD7AA,D,722273CT4,PINCONNING MICH AREA SCHS SCH BLDG & SITE,20071003,4.000,20120501,,,20110114,143833,20110120,50000.00,101.950,,,,,20110114,220623,1.00 40A6805E7B32DF2B,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110114,143527,20110120,370000.00,107.232,,,,,20110114,220623,1.00 123D05CB92C29D5F,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,143710,20110125,100000.00,97.201,,S,,,20110114,220623,1.00 6B1C77D1473CB9C3,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110114,143843,20110120,25000.00,93.629,,,,,20110114,220623,1.00 7E0CFFBC3554D4AA,P,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20110114,143800,20110120,10000.00,92.219,5.629,,,,20110114,220623,1.00 2B0798A2779B7621,S,759592JF6,REMINGTON MUN UTIL DIST NO 1 ,20050401,4.750,20240901,,,20110114,143859,20110120,20000.00,94.750,5.295,,,,20110114,220623,1.00 6E25FC41061FEFEC,S,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20110114,143856,20110120,25000.00,88.863,5.968,,,,20110114,220623,1.00 6E78C81AA88A79B3,S,837227VR5,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20320801,,,20110114,143856,20110120,10000.00,87.669,5.483,,,,20110114,220623,1.00 25BB1D1002A65EEB,P,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20110114,143847,20110120,5000.00,95.693,5.406,,,,20110114,220623,1.00 952E4C2D9E2D5E97,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110114,143856,20110120,50000.00,97.009,5.980,,,,20110114,220623,1.00 9E019318A5CED6E0,D,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20110114,143622,20110120,25000.00,82.929,,,,,20110114,220623,1.00 57CE5C13C6192671,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20110114,143827,20110120,20000.00,87.780,6.800,,,,20110114,220623,1.00 C8399DE80106ACF9,D,798690DA8,SAN LUIS OBISPO CNTY CALIF REF,20030701,3.500,20150715,,,20110114,105400,20110120,230000.00,97.000,,,,,20110114,220623,1.00 0F0A0E9426CC96DC,P,678519GP8,OKLAHOMA CITY OKLA ,20070301,5.500,20160301,,,20110114,143855,20110120,25000.00,113.317,2.694,,,,20110114,220623,1.00 2A6081EACCC68C92,S,130684KQ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20170601,,,20110114,143834,20110120,65000.00,103.250,3.957,,,,20110114,220623,1.00 C56706FCEB299F5E,P,283443FW4,EL PASO CNTY COLO SCH DIST REF,20020801,5.000,20130915,,,20110114,143500,20110120,1000000.00,106.220,1.187,,,,20110114,220623,1.00 19C2C8EFA6034F53,D,678519GP8,OKLAHOMA CITY OKLA ,20070301,5.500,20160301,,,20110114,143855,20110120,25000.00,113.817,,,,,20110114,220623,1.00 9E2C08977910A619,P,658203L51,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.250,20220101,,,20110114,143900,20110120,30000.00,96.013,4.720,,,,20110114,220623,1.00 F85BF7A9C623A64F,P,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20110114,143904,20110120,50000.00,101.360,6.403,,,,20110114,220623,1.00 B1984C0C9C034086,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110114,143905,20110120,10000.00,100.000,5.374,,,,20110114,220623,1.00 2A66BFF141A4796D,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20110114,143906,20110120,5000.00,92.194,5.700,,,,20110114,220623,1.00 2B03CCDA185E0FDC,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20110114,143908,20110120,5000.00,101.469,5.295,,,,20110114,220623,1.00 707973095B5543A7,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20110114,143902,20110118,95000.00,102.351,4.508,,,,20110114,220623,1.00 06A3D2F6D098C25B,S,130684SJ3,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,5.000,20181101,,,20110114,143901,20110120,30000.00,101.325,4.686,,,,20110114,220623,1.00 1041C1B9F7F87547,S,59455RTU0,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20201001,,,20110114,143740,20110120,25000.00,102.063,2.001,,,,20110114,220623,1.00 482A71B58F991DCF,S,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110114,143842,20110120,5000.00,105.039,1.620,,,Y,20110114,220623,1.00 6B1CF82039DDFB24,S,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110114,143842,20110120,10000.00,105.039,1.620,,,Y,20110114,220623,1.00 4FC7F04EC94F75CA,S,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110114,143842,20110120,10000.00,105.039,1.620,,,Y,20110114,220623,1.00 A67ACBA00248B9BD,P,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20110114,143800,20110120,100000.00,95.150,5.492,,,,20110114,220623,1.00 7391ABF1CDB61881,P,165573VZ6,CHESTER CNTY PA SER C,20091209,5.000,20190715,,,20110114,143902,20110120,30000.00,107.007,4.017,,,,20110114,220623,1.00 B0E02A8846979629,D,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,,,20110114,143800,20110120,35000.00,95.215,,,,,20110114,220623,1.00 202510513BE36BA3,D,223050BM6,COVINA CALIF PUB FING AUTH REV CAP APPREC-REDEV PJ NO 1-A,20020227,0.000,20211201,,,20110114,143850,20110120,60000.00,51.227,,,,,20110114,220623,1.00 9D61F6850019E3D4,D,59455RTU0,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20201001,,,20110114,143210,20110120,25000.00,101.443,,S,,,20110114,220623,1.00 F6E6ED64B6D53484,D,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110114,143842,20110120,10000.00,105.039,,,,Y,20110114,220623,1.00 C587F2066D68DFA6,D,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110114,143842,20110120,10000.00,105.039,,,,Y,20110114,220623,1.00 AAE2184EDF7B9D52,D,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110114,143842,20110120,5000.00,105.039,,,,Y,20110114,220623,1.00 B5F0DD51B9E4C327,D,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20110114,143800,20110120,100000.00,95.150,,,,,20110114,220623,1.00 820E4F033097485A,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20110114,143913,20110120,10000.00,92.865,5.125,,,,20110114,220623,1.00 36A35C7C8E402DE2,S,34160WMQ4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20200701,,,20110114,143908,20110120,130000.00,105.560,3.836,,,,20110114,220623,1.00 4F64CD060998D904,S,271470JB3,EAST CEDAR CREEK FRESH WTR REF-SER A,20110115,4.000,20190101,Y,,20110114,143800,20110215,50000.00,103.815,3.443,,,,20110114,220623,1.00 F0D770083FA1D927,S,60636XK69,MISSOURI ST HSG DEV COMMN TAXABLE-HOMEOWNERSHIP LN PG-C2,20070517,5.300,20150301,,,20110114,142734,20110120,20000.00,100.556,5.147,,,,20110114,220623,1.00 51E487B43A3430DB,P,703895HJ4,PAW PAW MICH PUB SCH DIST REF,20080306,3.000,20140501,,,20110114,143903,20110120,50000.00,99.600,3.128,,,,20110114,220623,1.00 0F3947812D734A0B,S,223050BM6,COVINA CALIF PUB FING AUTH REV CAP APPREC-REDEV PJ NO 1-A,20020227,0.000,20211201,,,20110114,143850,20110120,60000.00,52.760,5.973,,,,20110114,220623,1.00 1BF1923052BE3C18,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,143849,20110217,30000.00,100.000,4.999,,,,20110114,220623,1.00 080B006FE5CD72C7,D,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20110114,143903,20110120,25000.00,88.663,,,,,20110114,220623,1.00 0DF4E5A398917F1B,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20110114,143900,20110120,30000.00,95.531,5.091,,,,20110114,220623,1.00 4DE47AD7D577F7A4,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20110114,143900,20110120,5000.00,87.120,6.387,,,,20110114,220623,1.00 0D5E8569CDD94448,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20110114,143907,20110120,25000.00,99.553,4.541,,,,20110114,220623,1.00 E0294207DCE64A82,D,34160WMQ4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20200701,,,20110114,143859,20110120,130000.00,103.860,,,,,20110114,220623,1.00 0C8EDAACDE5E9DE9,D,223050BM6,COVINA CALIF PUB FING AUTH REV CAP APPREC-REDEV PJ NO 1-A,20020227,0.000,20211201,,,20110114,143850,20110120,60000.00,51.227,,,,,20110114,220623,1.00 7089C9D972D31265,D,703895HJ4,PAW PAW MICH PUB SCH DIST REF,20080306,3.000,20140501,,,20110114,143903,20110120,50000.00,100.600,,,,,20110114,220623,1.00 5D7692EC4B40EA29,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,143915,20110125,50000.00,99.673,5.772,,,,20110114,220623,1.00 AB60248BC96480D3,P,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20110114,143906,20110120,30000.00,100.238,5.960,,,,20110114,220623,1.00 40B69BEB467D7809,P,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20110114,143850,20110120,10000.00,111.955,2.994,,,,20110114,220623,1.00 23A50EFA0BFB90FA,P,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20110114,143908,20110120,25000.00,92.000,5.333,,,,20110114,220623,1.00 971AEF9D512FAA87,D,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20110114,143850,20110120,10000.00,111.955,,,,,20110114,220623,1.00 595E701F47E72470,P,718814B47,PHOENIX ARIZ REF-SER C,20091027,2.000,20150701,,,20110114,143700,20110120,100000.00,99.400,2.142,,,,20110114,220623,1.00 737941749DE0FABB,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20110114,143846,20110120,30000.00,111.841,3.200,,,,20110114,220623,1.00 7373C7EF84E11878,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20110114,143907,20110120,25000.00,98.082,,,,,20110114,220623,1.00 66B55A96526CBA0E,S,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20110114,143837,20110120,25000.00,98.829,5.090,,,,20110114,220623,1.00 4CFB66375DF729CE,P,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20110114,143300,20110120,1000000.00,113.000,1.554,,,,20110114,220623,1.00 1F512FF38F151F48,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110114,143921,20110120,25000.00,97.531,5.195,,,,20110114,220623,1.00 30E854547D903E6C,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110114,142952,20110120,35000.00,101.849,,,,,20110114,220623,1.00 45AA5AF1E68DBDE6,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20110114,143900,20110120,10000.00,88.110,6.320,,,,20110114,220623,1.00 BA2D7FB29B599FAC,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110114,143930,20110120,10000.00,98.375,4.780,,,,20110114,220623,1.00 6F1C03E820832908,S,656678RP6,NORTH ALLEGHENY PA SCH DIST SER C,20040615,5.250,20270501,,,20110114,143916,20110120,35000.00,101.866,4.628,,,,20110114,220623,1.00 1BCEA22C2C41DE74,P,64469DLV1,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER B,20100112,4.000,20190101,,,20110114,143917,20110120,100000.00,97.125,4.433,,,,20110114,220623,1.00 A0C6B12404A12E44,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110114,143931,20110120,10000.00,95.913,5.370,,,,20110114,220623,1.00 E51D78F2545D8294,P,57583TAH4,MASSACHUSETTS ST DEV FIN AGY OGDEN HAVERHILL PROJ-SER B,19981201,5.500,20191201,,,20110114,143911,20110120,20000.00,96.000,6.089,,,,20110114,220623,1.00 3F746862F786892C,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110114,143931,20110120,10000.00,94.038,,,,,20110114,220623,1.00 1A2D5C893AB2EB3E,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110114,143921,20110120,25000.00,95.619,,,,,20110114,220623,1.00 A76BA1AC9AD59275,D,861819CE8,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20251201,,,20110114,143505,20110120,200000.00,88.447,,,,,20110114,220623,1.00 9E9CEA82359AD765,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,143934,20110120,10000.00,96.259,5.770,,,,20110114,220623,1.00 9E67F7D6FBD6E94A,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,143935,20110120,100000.00,100.000,5.999,,,,20110114,220623,1.00 F13C7F4491F18D9F,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,143935,20110120,25000.00,94.641,5.887,,,,20110114,220623,1.00 BC2330A9171C664C,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110114,143859,20110120,100000.00,87.440,5.681,,,,20110114,220623,1.00 8E13BD04103C969F,S,5446524J6,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.250,20190601,,,20110114,143927,20110120,25000.00,113.115,3.432,,,,20110114,220623,1.00 4513D2280359BE01,S,59465E3J0,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,4.250,20150415,,,20110114,143341,20110120,50000.00,102.113,2.501,,,,20110114,220623,1.00 1E0FD0989DFB4177,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110114,143859,20110120,100000.00,85.465,,,,,20110114,220623,1.00 24BF8384F62B50B1,S,101421D51,BOULDER COLO REF-PARKS ACQUISITION,20090916,3.000,20121215,,,20110114,143200,20110120,25000.00,103.759,1.000,,,,20110114,220623,1.00 1C4FAA1F852FA7C5,S,797300VR8,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-HORTON PLAZA PJ,20001101,5.300,20121101,,,20110114,143804,20110120,25000.00,101.307,1.013,,,,20110114,220623,1.00 80983BB0673CE692,D,564096QS7,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,4.750,20330801,,,20110114,143825,20110120,25000.00,94.066,,,,,20110114,220623,1.00 831CF4AAC1FD0E24,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20110114,143900,20110120,5000.00,105.002,5.246,,,,20110114,220623,1.00 D61EE80C1F909BC3,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20110114,143900,20110120,5000.00,89.100,6.254,,,,20110114,220623,1.00 B503C85812E1EC53,S,235218N67,DALLAS TEX REF,20050510,5.000,20150215,,,20110114,143900,20110120,15000.00,113.186,1.637,,,,20110114,220623,1.00 119F108EE7421A4D,P,090874GR3,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20250215,,,20110114,143900,20110120,25000.00,103.495,4.663,,,,20110114,220623,1.00 5C6704AFFA4E6011,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110114,143900,20110120,10000.00,98.500,5.699,,,,20110114,220623,1.00 CA97FB2B3D2A2316,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20110114,143929,20110120,5000.00,98.120,5.295,,,,20110114,220623,1.00 C009CB43BBD8BD72,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110114,143931,20110120,75000.00,44.818,5.124,,,,20110114,220623,1.00 23F28F398338F203,P,970378ER2,WILLIAMSTOWN MASS 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RESOURCES,20101123,5.000,20401115,,,20110114,143950,20110120,90000.00,93.421,5.448,,,,20110114,220623,1.00 5CA223A0371BB9CD,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,143941,20110120,25000.00,100.517,4.925,,,,20110114,220623,1.00 5CB44DFF56B32781,P,084246EH6,BERKELEY CNTY W VA PUB SVC ,20041230,4.300,20231201,,,20110114,143944,20110118,25000.00,94.575,4.872,,,,20110114,220623,1.00 1D9B652C27912354,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110114,143937,20110120,15000.00,101.468,3.497,,,,20110114,220623,1.00 B47867AE45258AA9,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110114,143942,20110120,40000.00,96.100,4.926,,,,20110114,220623,1.00 8F09DBBD41EDBA6B,P,610635CP7,MONROE CNTY MICH BRD CNTY RD NTS,20020701,4.000,20110801,,,20110114,143934,20110120,50000.00,98.250,7.420,,,,20110114,220623,1.00 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A,20090224,6.250,20391115,,,20110114,143955,20110120,10000.00,102.196,5.600,,,,20110114,220623,1.00 C6A7677747373E3E,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,143956,20110120,50000.00,102.250,5.644,,,,20110114,220623,1.00 C713EFB486F87AAA,P,068167WQ4,BARNSTABLE MASS MUN PURP LN,20100615,3.750,20280615,,,20110114,143949,20110120,10000.00,81.692,5.383,,,,20110114,220623,1.00 E1ECB6AD1383263E,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,143956,20110120,50000.00,100.000,5.000,,,,20110114,220623,1.00 01F429C44ECD109D,P,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20110114,143707,20110120,50000.00,105.854,4.030,,,,20110114,220623,1.00 7E4C69065F1AC1C4,P,374406BS4,GEYSERVILLE CALIF UNI SCH DIST ELECTION 2008,20080812,5.000,20120801,,,20110114,143856,20110120,10000.00,102.969,3.000,,,,20110114,220623,1.00 FC2FCD5368059726,P,275877AK4,EAST WHITTIER CALIF CITY SCH EAST WHITTIER CITY SCH-G O PG,20070523,5.000,20170801,,,20110114,143856,20110120,25000.00,105.696,4.000,,,,20110114,220623,1.00 3C6575E39109E38C,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20110114,143827,20110120,880000.00,98.925,,,,,20110114,220623,1.00 AAC5201BD7424F6F,P,250433NJ4,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.500,20170801,,,20110114,143856,20110120,10000.00,108.544,4.000,,,,20110114,220623,1.00 61E31C192E40C894,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,143956,20110120,50000.00,99.486,,,,,20110114,220623,1.00 67DD6B98A76021D4,P,838736UK0,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20180501,,,20110114,143952,20110120,20000.00,100.057,3.987,,,,20110114,220623,1.00 A841EF9E4E284DDE,P,546279V64,LOUISIANA LOC GOVT WESTLAKE CHEMICAL CORP PROJS,20071213,6.750,20321101,,,20110114,143959,20110120,1MM+,95.602,7.150,,,,20110114,220623,1.00 F3163601D0CA4CE5,S,484080PY6,KANE MC HENRY COOK & DEKALB REF,20101230,4.250,20230101,,,20110114,143802,20110121,200000.00,100.000,4.250,,,,20110114,220623,1.00 9BBF0E3CC11783C9,D,584633AL5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20210815,,,20110114,143320,20110120,250000.00,101.111,,S,,,20110114,220623,1.00 CEBA9E3D38F2082B,P,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20110114,143906,20110120,250000.00,102.346,4.650,,,,20110114,220623,1.00 7B2E610F0B75C3A9,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,143957,20110202,65000.00,86.243,6.051,,,,20110114,220623,1.00 A3A76ABF16E219ED,P,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20110114,143955,20110120,10000.00,108.296,,,,,20110114,220623,1.00 E49E8E624C57D684,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20110114,143956,20110120,30000.00,85.386,5.624,,,,20110114,220623,1.00 AEF3F4C2A5E2760C,P,64983QK40,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20160701,,,20110114,143800,20110120,20000.00,107.300,3.515,,,,20110114,220623,1.00 411240CE485A1A41,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20110114,143958,20110120,30000.00,83.503,,,,,20110114,220623,1.00 8B3E127CDDB90FB4,D,64983QK40,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20160701,,,20110114,143800,20110120,20000.00,107.300,,,,,20110114,220623,1.00 15A0C33074EFD92C,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110114,144000,20110120,20000.00,99.000,5.072,,,,20110114,220623,1.00 08C9A877E66A46AD,P,105169FE1,BRANCH CNTY MICH REF-SAN SWR SYS NO 2-COLDWATER,20040201,4.750,20220501,,,20110114,144004,20110120,55000.00,96.047,5.217,,,,20110114,220623,1.00 12C57DBD9FFD843B,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20110114,143500,20110120,160000.00,113.000,3.445,,,,20110114,220623,1.00 CD51096171953E4B,P,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20110114,143900,20110120,100000.00,95.150,5.492,,,,20110114,220623,1.00 8DD75D2E021674A5,S,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20110114,143957,20110120,10000.00,89.375,5.841,,,,20110114,220623,1.00 C58701917550701D,S,341150RB8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.500,20220701,,,20110114,143959,20110120,10000.00,100.100,4.468,,,,20110114,220623,1.00 EC2364A80976D1BB,D,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20110114,143900,20110120,100000.00,95.150,,,,,20110114,220623,1.00 7ADAEEAB9A675A83,P,676295CU0,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.000,20130615,,,20110114,144000,20110120,100000.00,105.743,1.555,,,,20110114,220623,1.00 8D7372F290585E5B,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20110114,143852,20110120,100000.00,100.622,5.000,,,,20110114,220623,1.00 D99CA68A5B79692D,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,143855,20110120,50000.00,96.500,5.753,,,,20110114,220623,1.00 4656EA94F6A1ABF6,P,03255MFC6,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.250,20131001,,,20110114,143902,20110120,10000.00,103.750,2.965,,,,20110114,220623,1.00 779D744F4F8E2636,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,143911,20110125,100000.00,99.000,5.820,,,,20110114,220623,1.00 18E7A03CD5CD678D,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20110114,143938,20110120,100000.00,54.728,4.520,,,,20110114,220623,1.00 4E9393051894EC6A,P,678519JS9,OKLAHOMA CITY OKLA ,20090401,4.000,20120301,,,20110114,143856,20110120,10000.00,101.084,3.001,,,,20110114,220623,1.00 31386160D4168D78,S,93974CEJ5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20310201,,,20110114,143546,20110120,1000000.00,100.000,5.000,,,,20110114,220623,1.00 2A580D5C42339069,S,591852JA7,METROPOLITAN COUNCIL MINN REF-SER E,20070315,4.000,20140201,,,20110114,143936,20110120,10000.00,105.549,2.100,,,,20110114,220623,1.00 6EB8111675450CEB,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110114,143800,20110120,50000.00,94.884,,,,,20110114,220623,1.00 179B509DE5204818,S,167615NN9,CHICAGO ILL PK DIST SER A,20100908,5.000,20330101,,,20110114,143952,20110120,25000.00,93.669,5.500,,,,20110114,220623,1.00 5989862DD3863F88,S,977092NX9,WISCONSIN ST CLEAN WTR REV ,20060316,4.000,20120601,,,20110114,143956,20110120,50000.00,103.086,1.700,,,,20110114,220623,1.00 AE8804362E0CFBB7,S,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20110114,143957,20110120,10000.00,103.216,1.645,,,,20110114,220623,1.00 80C02ED639B40484,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110114,144003,20110120,25000.00,94.575,5.496,,,,20110114,220623,1.00 051FF3BAED9F26D1,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20110114,143856,20110120,10000.00,81.000,6.804,,,,20110114,220623,1.00 FB92BEE04AA6418F,D,084387CS6,BERKELEY TWP N J HSG FIN CORP REF-SECT 8-BAYVILLE HSG-SER A,19931001,5.750,20140801,,,20110114,143810,20110120,55000.00,99.689,,S,,,20110114,220623,1.00 D747FCB28A92DB55,D,93974CEJ5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20310201,,,20110114,143755,20110120,1000000.00,97.700,,,,,20110114,220623,1.00 A2462496E49A3C49,D,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110114,143833,20110120,5000.00,111.819,,,,,20110114,220623,1.00 258F105ED7F7366F,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20110114,143957,20110120,10000.00,89.275,,,,,20110114,220623,1.00 428CD9C1A1B5FBE3,D,341150RB8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.500,20220701,,,20110114,143959,20110120,10000.00,100.000,,,,,20110114,220623,1.00 A35DE2C675A3E9AD,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110114,144011,20110120,10000.00,87.528,6.061,,,,20110114,220623,1.00 8D84142945A9B0A0,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20110114,144011,20110120,5000.00,95.385,5.700,,,,20110114,220623,1.00 766B4A5B0AEAC139,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20110114,144012,20110120,10000.00,88.340,5.800,,,,20110114,220623,1.00 1CB7627A2C6332C1,S,272556HL8,EAST GREENBUSH N Y CENT SCH ,20040301,3.375,20141201,,,20110114,144014,20110120,30000.00,103.750,2.020,,,,20110114,220623,1.00 1BFE527C6DB2A0A5,S,95123RAY8,WEST BADEN SPRINGS IND TOWN ,20090521,5.500,20210801,,,20110114,144008,20110120,40000.00,103.436,5.000,,,,20110114,220623,1.00 486A98EB8386D907,S,45201YVA2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20080130,3.250,20130201,,,20110114,143946,20110120,65000.00,99.793,3.356,,,,20110114,220623,1.00 C769755A5E7EC0A4,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110114,144009,20110120,25000.00,93.007,5.898,,,,20110114,220623,1.00 92849EE4D3F3D7D2,P,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20110114,144013,20110120,100000.00,68.243,5.082,,,,20110114,220623,1.00 18C0BBA787C4941E,S,92817QXB3,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.000,20191101,,,20110114,144016,20110120,25000.00,106.963,3.088,,,,20110114,220623,1.00 47834997E99FA824,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110114,144018,20110120,25000.00,93.989,5.986,,,,20110114,220623,1.00 3516F1FCE8FF533E,S,621233CV5,MOUNT DORA FLA HEALTH FACS WATERMAN VILLAGE PJ-SER B,20020515,9.000,20270815,,,20110114,143927,20110120,5000.00,61.410,,,,,20110114,220623,1.00 C006F1220E32C836,D,45201YVA2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20080130,3.250,20130201,,,20110114,143943,20110120,65000.00,99.693,,,,,20110114,220623,1.00 240169F3347EBF92,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,144008,20110120,30000.00,99.992,5.000,,,,20110114,220623,1.00 08A40922B93801F6,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110114,143953,20110120,15000.00,81.880,6.100,,,,20110114,220623,1.00 C27F0236002CCA61,S,341507JF9,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20150701,,,20110114,144019,20110120,125000.00,103.159,0.650,,,,20110114,220623,1.00 B3411A91906D65AC,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110114,144007,20110120,25000.00,90.982,,,,,20110114,220623,1.00 A6D8F0A0A5EDF466,D,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20110114,144013,20110120,100000.00,68.585,,,,,20110114,220623,1.00 857D1FA39532656A,D,92817QXB3,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.000,20191101,,,20110114,144016,20110120,25000.00,105.463,,,,,20110114,220623,1.00 232FD3BF604545C2,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110114,144018,20110120,25000.00,92.239,,,,,20110114,220623,1.00 AA0445F7A4B0C9E8,P,795676HD0,SALT LAKE CNTY UTAH REF,20040304,5.000,20110615,,,20110114,144015,20110120,25000.00,101.505,1.239,,,,20110114,220623,1.00 3EC23208CBD4A090,S,927793KF5,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20290401,,,20110114,144016,20110120,30000.00,37.888,5.405,,,,20110114,220623,1.00 AB5A75D91E01A374,P,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110114,143400,20110120,1MM+,86.851,2.896,,,,20110114,220623,1.00 F0F4A1CCFFD17593,S,79903TAZ1,SAN MATEO CNTY CALIF CMNTY ,20040527,5.000,20291001,,,20110114,142500,20110120,100000.00,112.925,1.400,,,,20110114,220623,1.00 53CEF32428D0A777,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,144028,20110120,10000.00,99.950,5.003,,,,20110114,220623,1.00 37360F965D0EDCC5,P,742395MS2,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.300,20220215,,,20110114,144005,20110120,110000.00,101.974,3.931,,,,20110114,220623,1.00 C69848FFD7158562,S,515847AZ4,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,5.000,20300501,,,20110114,144016,20110120,110000.00,91.320,5.750,,,,20110114,220623,1.00 AA7A303F68E888B7,S,19624KGQ8,COLONY TEX CTFS OBLIG,20070815,5.500,20270815,,,20110114,143928,20110120,50000.00,105.360,4.546,,,,20110114,220623,1.00 7CACD691D1322C94,D,927793KF5,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20290401,,,20110114,144017,20110120,30000.00,37.000,,,,,20110114,220623,1.00 76952BAF7B0D3DB3,D,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110114,143852,20110120,1MM+,86.901,,P,,,20110114,220623,1.00 43727B72E2DE1E79,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,143910,20110120,150000.00,95.247,,S,,,20110114,220623,1.00 0478DD1F3BA99B1A,D,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20110114,143854,20110120,25000.00,95.000,,,,,20110114,220623,1.00 0F1B981AFA726128,D,091156KS7,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.125,20150701,,,20110114,143905,20110120,50000.00,85.129,,S,,,20110114,220623,1.00 72BD0B57AFD513D7,P,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20110114,144020,20110120,20000.00,94.370,5.595,,,,20110114,220623,1.00 BD63CB993A036994,S,540236EB8,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,4.750,20191001,,,20110114,144029,20110120,10000.00,97.384,5.126,,,,20110114,220623,1.00 F4CBBD768353C2C8,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110114,144030,20110120,100000.00,98.517,4.878,,,,20110114,220623,1.00 E01A2BF157BA21E0,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,144026,20110120,10000.00,97.220,5.700,,,,20110114,220623,1.00 24C51844CE039E26,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110114,120109,20110127,100000.00,100.000,4.999,,,,20110114,220623,1.00 22DA96ABF5DC723D,S,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20110114,143900,20110120,300000.00,110.085,2.500,,,,20110114,220623,1.00 D23001DE8EAD7190,S,49474EA45,KING CNTY WASH REF-SER A,20070905,5.000,20131201,,,20110114,144006,20110120,50000.00,109.773,1.500,,,,20110114,220623,1.00 EDCE2F8A3D23A139,S,2512552G9,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20240701,,,20110114,144027,20110120,40000.00,99.745,5.026,,,,20110114,220623,1.00 2AF368BA65B7261C,S,688031DB6,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20210401,,,20110114,144023,20110120,35000.00,104.009,3.658,,,,20110114,220623,1.00 93FEFD63CF91403A,S,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20110114,144036,20110120,20000.00,95.445,5.366,,,,20110114,220623,1.00 F6D7A8DCC2A5C74C,D,688031DB6,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20210401,,,20110114,144023,20110120,35000.00,101.716,,,,,20110114,220623,1.00 E682992F63AA3F64,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110114,144035,20110120,25000.00,101.835,4.695,,,,20110114,220623,1.00 3CE68C47F2AD5858,D,2512552G9,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20240701,,,20110114,144027,20110120,40000.00,98.000,,,,,20110114,220623,1.00 CC31E6F83C37E4E6,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20110114,143720,20110120,10000.00,109.390,,P,,,20110114,220623,1.00 B93C6E2A6E48B31A,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110114,144035,20110120,25000.00,100.835,,,,,20110114,220623,1.00 46DD950987CEAA7A,D,795676HD0,SALT LAKE CNTY UTAH REF,20040304,5.000,20110615,,,20110114,144015,20110120,25000.00,101.505,,,,,20110114,220623,1.00 EA2B3081E79B80DA,P,544652M23,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20300601,,,20110114,144000,20110120,5000.00,104.014,2.000,,,,20110114,220623,1.00 1331915CC0A7C6A1,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20110114,144000,20110120,5000.00,97.996,5.162,,,,20110114,220623,1.00 EEE3A6C1AFC7653D,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110114,144028,20110120,15000.00,97.770,5.150,,,,20110114,220623,1.00 84D4565FB50ADD09,P,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20110114,144035,20110120,50000.00,95.175,5.367,,,,20110114,220623,1.00 13D5BFA058CC677D,S,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20110114,144017,20110120,80000.00,97.095,5.492,,,,20110114,220623,1.00 E6029A101764FED0,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110114,144025,20110120,300000.00,84.185,6.451,,,,20110114,220623,1.00 93E1E42272FE9491,D,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20110114,144014,20110120,80000.00,96.995,,,,,20110114,220623,1.00 8E52F0D65F462B8B,S,537260BK6,LITTLE LAKE CALIF CITY SCH SER B,20020801,4.000,20110701,,,20110114,144035,20110120,10000.00,101.366,0.931,,,,20110114,220623,1.00 F4FF31F142F3B4FD,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110114,144042,20110120,10000.00,86.111,5.492,,,,20110114,220623,1.00 4B8543BCF0FAA40E,P,763325Z75,RICHFIELD MINN CAP IMPT PLAN-SER A,20081223,3.500,20130201,,,20110114,142258,20110120,20000.00,102.300,2.333,,,,20110114,220623,1.00 CEB268B0D404C9DF,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110114,142900,20110120,300000.00,84.094,,,,,20110114,220623,1.00 0C491663709BB188,D,537260BK6,LITTLE LAKE CALIF CITY SCH SER B,20020801,4.000,20110701,,,20110114,144035,20110120,10000.00,101.265,,,,,20110114,220623,1.00 994B3B86BAE7DBDA,S,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,,,20110114,143943,20110120,30000.00,81.396,5.405,,,,20110114,220623,1.00 D28CABAF7F52CC30,P,295200SJ9,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20021201,3.800,20111101,,,20110114,143947,20110120,20000.00,100.791,2.764,,,,20110114,220623,1.00 5660B1FD16F30063,P,946016EP3,WAYNE CNTY PA HOSP & HEALTH WAYNE MEM HOSP PROJ,20030701,4.125,20180701,,,20110114,143950,20110120,10000.00,92.000,5.446,,,,20110114,220623,1.00 34729622033DA1A2,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110114,143951,20110120,100000.00,99.750,5.018,,,,20110114,220623,1.00 02C08878FB56CA1E,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,144037,20110120,10000.00,97.220,5.700,,,,20110114,220623,1.00 EB04A0D38A80E534,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110114,144039,20110120,25000.00,99.500,5.667,,,,20110114,220623,1.00 11353A09F2DFAA29,D,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,,,20110114,143945,20110120,30000.00,80.471,,,,,20110114,220623,1.00 AE98F587EFE5E7CC,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20110114,143813,20110120,1MM+,96.979,5.556,,,,20110114,220623,1.00 FBF145D2E16B4AB9,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110114,144000,20110120,10000.00,86.011,,,,,20110114,220623,1.00 15AA4007882CFDEA,P,219675GD1,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.375,20140901,,,20110114,144038,20110120,10000.00,95.488,6.802,,,,20110114,220623,1.00 368AE916E07E52CC,S,236222ET8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20320815,,,20110114,144044,20110120,10000.00,99.499,5.038,,,,20110114,220623,1.00 F007601D7AB6C45F,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110114,143826,20110120,455000.00,107.098,,,,,20110114,220623,1.00 1B7CB5E9F1E90C60,D,859859EP1,STEUBEN CNTY N Y PUB IMPT,20050815,4.000,20170815,,,20110114,143614,20110120,570000.00,101.900,,,,,20110114,220623,1.00 9037CDEB8657BB4E,S,1309114W7,CALIFORNIA STATEWIDE CMNTYS VAR-AMERN BAPTIST HOMES WEST,20060926,,20361001,,,20110114,144027,20110114,1MM+,100.000,,,,,20110114,220623,1.00 7309791C993A4571,S,797300VR8,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-HORTON PLAZA PJ,20001101,5.300,20121101,,,20110114,144008,20110120,45000.00,101.307,1.013,,,,20110114,220623,1.00 51928D0CDD4AB0B3,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,143910,20110120,150000.00,95.197,,P,,,20110114,220623,1.00 45990F566CD93889,S,405729GL2,HALFMOON N Y PUB IMPT,20050815,4.250,20240815,,,20110114,144054,20110120,10000.00,98.083,4.439,,,,20110114,220623,1.00 C3603D3C91D1BA6F,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20110114,143957,20110120,10000.00,89.275,,,,,20110114,220623,1.00 69C766881216BFE5,D,9813054G7,WORCESTER MASS ,20091101,5.000,20141101,,,20110114,143409,20110120,50000.00,106.123,,,,,20110114,220623,1.00 EF9FD35EB4097FC8,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110114,143346,20110120,50000.00,97.822,,,,,20110114,220623,1.00 D144852520575D65,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,144057,20110120,5000.00,100.000,4.999,,,,20110114,220623,1.00 C3C2C5EFDD2E8BAC,S,535809DE4,LINN CNTY ORE CMNTY SCH DIST REF,20010901,4.750,20240615,,,20110114,144057,20110120,5000.00,100.000,4.728,,,,20110114,220623,1.00 3A52006680A7341A,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110114,144057,20110120,5000.00,101.250,4.403,,,,20110114,220623,1.00 2C6264CCCBDAF7FF,S,68583NAW1,OREGON COAST CMNTY COLLEGE ,20040801,4.650,20250615,,,20110114,144058,20110120,5000.00,103.282,3.615,,,,20110114,220623,1.00 292A0A5A20C03BB6,S,01170PBP0,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.750,20320601,,,20110114,144104,20110120,10000.00,88.629,5.674,,,,20110114,220623,1.00 58D1ECF58BFDA3F6,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110114,144059,20110120,40000.00,100.000,4.000,,,,20110114,220623,1.00 2960FE0DC0BD545B,S,696550FA5,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.500,20180801,,,20110114,144101,20110120,200000.00,103.572,0.630,,,,20110114,220623,1.00 A7B2CFAC524B2350,P,95639VAE0,WEST VY CITY UTAH FRANCHISE REF,20090805,3.000,20140415,,,20110114,143317,20110120,25000.00,101.626,2.473,,,,20110114,220623,1.00 303EBC0057B19990,S,3588023A2,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20200815,,,20110114,144056,20110120,50000.00,112.120,3.185,,,,20110114,220623,1.00 1A017CB6AF4768A9,P,64986MYN9,NEW YORK ST HSG FIN AGY REV MULTIFAM HSG-HORIZONS-SER A,20041001,4.100,20140815,,,20110114,130400,20110120,250000.00,98.250,4.637,,,,20110114,220623,1.00 30305FA2C23EF044,S,166370ER3,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.375,20200301,,,20110114,140835,20110120,10000.00,100.300,5.089,,,,20110114,220623,1.00 E3488BB32623736B,D,405729GL2,HALFMOON N Y PUB IMPT,20050815,4.250,20240815,,,20110114,144101,20110120,10000.00,97.083,,,,,20110114,220623,1.00 45D7AB746C12426C,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110114,144056,20110120,75000.00,97.273,5.004,,,,20110114,220623,1.00 C2EA9086F2D6ADE4,S,677857HD9,OIL CITY PA SCH DIST SER C,20091001,2.625,20160515,,,20110114,144059,20110120,10000.00,100.628,2.451,,,,20110114,220623,1.00 5D526CEA630AE077,D,849067F81,SPOKANE WASH REF-SER A,20050803,5.000,20301201,,,20110114,143828,20110120,200000.00,97.750,,,,,20110114,220623,1.00 D46FB38BCFE053FE,D,3588023A2,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20200815,,,20110114,144056,20110120,50000.00,110.620,,,,,20110114,220623,1.00 BA5A8EDBDA27CBA3,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110114,143810,20110120,25000.00,89.226,,S,,,20110114,220623,1.00 D4376FA07BF5A22C,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110114,140849,20110120,500000.00,86.849,,P,,,20110114,220623,1.00 B3EBF9534E983807,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110114,144056,20110120,75000.00,96.273,,,,,20110114,220623,1.00 5A53380ACDD38B67,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110114,143817,20110120,50000.00,97.242,,,,,20110114,220623,1.00 976E8E6B5C5C8312,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110114,144000,20110120,75000.00,96.273,,,,,20110114,220623,1.00 8CC4CC8627FD40DB,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110114,144100,20110120,10000.00,74.059,7.511,,,,20110114,220623,1.00 50BC5FF6BB2EFB05,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20110114,144107,20110120,5000.00,92.240,6.150,,,,20110114,220623,1.00 1FA37534395816CA,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110114,144110,20110120,10000.00,100.150,4.975,,,,20110114,220623,1.00 90D7CABA61C5ADC6,P,744434CT6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,4.000,20170101,,,20110114,144111,20110119,20000.00,102.445,3.540,,,,20110114,220623,1.00 DA9D3AC47BCB43DE,S,91412FS32,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20210515,,,20110114,144058,20110120,5000.00,107.907,3.528,,,,20110114,220623,1.00 87248DC6E4ECF234,S,958366ZU3,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20020101,5.000,20210401,,,20110114,144105,20110120,5000.00,100.209,4.812,,,,20110114,220623,1.00 2F10A460D49ADAC6,S,663821PK6,NORTHBROOK ILL ,20070426,4.125,20151201,,,20110114,143800,20110120,45000.00,107.396,2.500,,,,20110114,220623,1.00 2B9B22C58ECC9AFB,P,802385FZ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20270801,,,20110114,144102,20110120,100000.00,31.983,7.019,,,,20110114,220623,1.00 4CC9E0C7400FAE4B,D,802385FZ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20270801,,,20110114,144102,20110120,100000.00,32.183,,,,,20110114,220623,1.00 2F49F38E9A9AEB8E,D,958366ZU3,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20020101,5.000,20210401,,,20110114,144105,20110120,5000.00,98.000,,,,,20110114,220623,1.00 4058729F85A2457B,D,861648DS9,STONE HBR N J ,20060815,4.000,20160815,,,20110114,143451,20110120,50000.00,105.410,,,,,20110114,220623,1.00 A8BD0A5D8894B32B,S,848641GM2,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20271201,,,20110114,144111,20110120,15000.00,104.434,4.416,,,,20110114,220623,1.00 C510E2294ED0B2FF,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110114,144112,20110120,100000.00,100.375,4.932,,,,20110114,220623,1.00 165BA63A83CF4595,S,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20110114,144113,20110120,10000.00,94.921,5.089,,,,20110114,220623,1.00 D49414B73B59BFD6,S,352840MF6,FRANKLIN CNTY KY SCH DIST FIN SER B,20040401,4.000,20140401,,,20110114,143900,20110120,50000.00,105.843,2.100,,,,20110114,220623,1.00 81967F88BB362476,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,144024,20110217,10000.00,100.000,4.999,,,,20110114,220623,1.00 D9FB880F2CDBE941,S,269659GT9,EAGLE LAKE MINN CAP IMPT PLAN-SER A,20081029,3.800,20150201,,,20110114,144032,20110120,20000.00,104.954,2.500,,,,20110114,220623,1.00 FF513D7894799C63,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,144052,20110120,25000.00,100.000,4.999,,,,20110114,220623,1.00 B857B5F29B058B37,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110114,144112,20110120,100000.00,98.500,,,,,20110114,220623,1.00 F9E543CA8A8B7497,S,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20110114,144118,20110120,10000.00,96.816,5.655,,,,20110114,220623,1.00 5DC3A2AD6E7E9D4E,D,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20110114,144034,20110120,50000.00,95.800,,P,,,20110114,220623,1.00 E54766280FC28EF2,D,04109KBB2,ARKANSAS ST DEV FIN AUTH CAP REF-LITTLE ROCK CHRISTIAN-A,20080701,5.750,20380801,,,20110114,143810,20110120,25000.00,91.467,,S,,,20110114,220623,1.00 90D3CD5F25AC9425,S,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20110114,144100,20110120,80000.00,113.548,2.099,,,,20110114,220623,1.00 E40BC1ADDD905E3B,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20110114,144116,20110120,10000.00,97.784,6.850,,,,20110114,220623,1.00 8CFC1274799A09A1,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,144116,20110120,5000.00,101.750,6.044,,,,20110114,220623,1.00 AC4C78F63C8F1A3D,S,196711LY9,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.250,20290915,,,20110114,144119,20110120,10000.00,97.886,6.445,,,,20110114,220623,1.00 CB61702AE8D33DCF,D,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,144126,20110217,50000.00,98.375,,,,,20110114,220623,1.00 DFBDF9581FCF89A6,P,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20110114,144122,20110120,10000.00,84.911,5.879,,,,20110114,220623,1.00 A1E755E40A34EB0B,P,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20341201,,,20110114,144124,20110120,10000.00,86.483,6.080,,,,20110114,220623,1.00 180A316295778E27,P,949232BM3,WELD CNTY COLO SCH DIST NO ,20080220,3.000,20121201,,,20110114,144112,20110120,125000.00,102.709,1.520,,,,20110114,220623,1.00 ED7C674F4FCEE07B,S,467578BH2,JACKSON CNTY MO SPL OBLIG ,20021201,5.000,20271201,,,20110114,144113,20110120,50000.00,100.000,4.997,,,,20110114,220623,1.00 8F3C905397705927,P,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20110114,144116,20110120,10000.00,97.996,5.172,,,,20110114,220623,1.00 92D6D08B724D64B9,D,219675GD1,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.375,20140901,,,20110114,143657,20110120,10000.00,96.210,,P,,,20110114,220623,1.00 1BAC546F793D45A0,D,442565L70,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.250,20260415,,,20110114,143641,20110120,50000.00,98.750,,,,,20110114,220623,1.00 334C33B1705E98D9,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110114,144121,20110120,40000.00,98.720,5.106,,,,20110114,220623,1.00 AC8E6D61C62CBE27,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20110114,144100,20110120,25000.00,85.296,5.569,,,,20110114,220623,1.00 7E4486F6698F8FA4,P,91335VGN0,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20180915,,,20110114,144042,20110120,10000.00,104.193,4.349,,,,20110114,220623,1.00 FFBB120F0A3B4694,P,708840JA2,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20210615,,,20110114,144043,20110120,10000.00,101.109,4.837,,,,20110114,220623,1.00 72C0BFC362527521,S,767000CJ9,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.625,20281201,,,20110114,144022,20110120,50000.00,106.693,4.600,,,,20110114,220623,1.00 93CEB4AB03386F65,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110114,141655,20110120,50000.00,95.442,5.329,,,,20110114,220623,1.00 50007E66110B51C9,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110114,143106,20110120,500000.00,86.849,,P,,,20110114,220623,1.00 F71F7B1D5219D3EC,S,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20110114,144122,20110120,50000.00,103.162,4.400,,,,20110114,220623,1.00 941622E1898A0650,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,144125,20110120,25000.00,101.000,5.121,,,,20110114,220623,1.00 E2E16B93FE1A0439,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110114,144100,20110127,10000.00,99.651,5.024,,,,20110114,220623,1.00 9F84210C2C7948F8,D,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20110114,144122,20110120,50000.00,101.287,,,,,20110114,220623,1.00 45534535515C46FE,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,144125,20110120,25000.00,99.375,,,,,20110114,220623,1.00 F8C96604EA3EA6DE,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20110114,144100,20110120,25000.00,85.296,,,,,20110114,220623,1.00 C8B47801742925BF,P,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,144029,20110120,10000.00,95.870,5.800,,,,20110114,220623,1.00 BF958E23F9395124,P,91412F5L7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20230515,,,20110114,144115,20110120,5000.00,105.490,4.936,,,,20110114,220623,1.00 1841FC66BD01426B,S,545610AE7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20210901,,,20110114,144116,20110120,100000.00,99.910,4.010,,,,20110114,220623,1.00 80163E505DC91BFF,P,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20110114,143856,20110120,50000.00,100.400,3.919,,,,20110114,220623,1.00 71DD7DAE5B1A7D97,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110114,143356,20110120,455000.00,107.048,,,,,20110114,220623,1.00 B54A5E2FD84E5195,P,13077CEL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20141101,,,20110114,144010,20110120,10000.00,104.293,3.769,,,,20110114,220623,1.00 35D7C165448D68E9,S,130907CX4,CALIFORNIA STATEWIDE CMNTYS VAR-COVENANT RETIREMENT CMNTYS,19921229,,20221201,,,20110114,144103,20110114,1MM+,100.000,,,,,20110114,220623,1.00 0D2BE66ADC37EA8B,S,64971MN32,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.070,20150201,,,20110114,144126,20110120,1MM+,102.017,2.540,,,,20110114,220623,1.00 2BFCDDF15D92513F,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20110114,144110,20110120,20000.00,101.334,1.050,,,,20110114,220623,1.00 8D1CDE3EAF7F8C23,D,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20110114,143856,20110120,50000.00,100.500,,,,,20110114,220623,1.00 7D66045E29934887,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,144134,20110127,10000.00,97.000,6.641,,,,20110114,220623,1.00 EAE2564F79873094,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,144135,20110217,25000.00,100.000,4.999,,,,20110114,220623,1.00 E2CB42B9BC9C55F9,S,696550FA5,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.500,20180801,,,20110114,144137,20110120,100000.00,103.572,0.630,,,,20110114,220623,1.00 9F481181FB942270,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,144130,20110125,20000.00,99.673,5.772,,,,20110114,220623,1.00 17121F40F1CFD717,S,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20110114,144140,20110120,5000.00,90.954,5.637,,,,20110114,220623,1.00 74A433AC1B10F319,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110114,144141,20110120,10000.00,102.420,5.400,,,,20110114,220623,1.00 84AE4E24284E5FF6,S,798063BP7,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20110801,,,20110114,144120,20110120,25000.00,99.380,1.176,,,,20110114,220623,1.00 EB97562B1D15002D,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,144106,20110120,5000.00,98.835,5.097,,,,20110114,220623,1.00 346A1D35466858E7,S,514444VR6,LANCASTER TEX REF & IMPT,20070315,5.000,20150215,,,20110114,144100,20110120,10000.00,110.442,2.297,,,,20110114,220623,1.00 D20131FBD2DC68BF,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,144029,20110120,10000.00,95.870,,,,,20110114,220623,1.00 E46C321AA5803A17,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110114,144129,20110120,20000.00,96.100,5.358,,,,20110114,220623,1.00 BEC95178BBE2BBE6,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110114,144056,20110120,25000.00,76.700,6.179,,,,20110114,220623,1.00 756F80A64CCB0B4D,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110114,144112,20110120,10000.00,86.900,6.088,,,,20110114,220623,1.00 8AD6186380BC0EDA,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,144113,20110125,10000.00,99.400,5.792,,,,20110114,220623,1.00 E9C9897EEEFAA851,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20110114,144121,20110120,25000.00,86.200,6.496,,,,20110114,220623,1.00 0F228C7BC4A5F121,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110114,144124,20110120,100000.00,99.750,5.018,,,,20110114,220623,1.00 C1F394AE281DD736,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,144106,20110120,5000.00,98.675,,,,,20110114,220623,1.00 7C27DA6CC0B04547,S,741705DR5,PRINCE GEORGES CNTY MD CTFS EQUIP ACQUISITION PROG,20070131,4.000,20110901,,,20110114,144138,20110119,10000.00,101.682,1.252,,,,20110114,220623,1.00 23B26AE57BB27331,D,514444VR6,LANCASTER TEX REF & IMPT,20070315,5.000,20150215,,,20110114,143946,20110120,10000.00,109.567,,,,,20110114,220623,1.00 D1872FB7DE63C57A,D,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20110114,144116,20110120,10000.00,97.995,,,,,20110114,220623,1.00 6672FBE6A0B0BA37,D,91335VGN0,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20180915,,,20110114,144042,20110120,10000.00,104.193,,,,,20110114,220623,1.00 B4EC579639062EA6,D,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110114,144057,20110120,40000.00,99.000,,,,,20110114,220623,1.00 91E5AF0BD0C0FE0B,D,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20110114,144113,20110120,10000.00,94.320,,,,,20110114,220623,1.00 4D8D4BB00FF882DC,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110114,144129,20110120,20000.00,96.000,,,,,20110114,220623,1.00 F2FC22BBCB9B4EDB,P,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110114,144100,20110120,25000.00,89.917,5.845,,,,20110114,220623,1.00 B302990C7A54203F,P,386545FX0,GRAND VALLEY MICH ST UNIV REV GEN-SER A,20070927,4.000,20121201,,,20110114,144132,20110120,50000.00,98.500,4.849,,,,20110114,220623,1.00 E9AC48939BE392FC,S,25929XBW1,DOUGLAS CNTY NEB SAN & IMPT REF-DEERWOOD AVALON,20110215,2.900,20160215,Y,,20110114,144135,20110215,25000.00,100.000,2.900,,,,20110114,220623,1.00 332DA3784CEFCFE2,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110114,144100,20110120,25000.00,89.917,,,,,20110114,220623,1.00 ABBB3323B5EF79F7,D,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20110114,144100,20110120,10000.00,96.315,,,,,20110114,220623,1.00 D4514384C1F0B04C,D,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20110114,144142,20110120,10000.00,93.901,,,,,20110114,220623,1.00 0138EE80350B9CBA,D,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20110114,144147,20110120,10000.00,93.901,,,,,20110114,220623,1.00 56B5736F81A15FEC,D,386545FX0,GRAND VALLEY MICH ST UNIV REV GEN-SER A,20070927,4.000,20121201,,,20110114,144132,20110120,50000.00,99.500,,,,,20110114,220623,1.00 BE9727DCDD583EEA,D,495278J46,KING CNTY WASH SCH DIST NO 415 ,20081113,5.000,20221201,,,20110114,144000,20110120,50000.00,106.213,,,,,20110114,220623,1.00 A05F0B1101824531,D,495278J46,KING CNTY WASH SCH DIST NO 415 ,20081113,5.000,20221201,,,20110114,144049,20110120,50000.00,106.338,,,,,20110114,220623,1.00 257093AFFB2B35DD,P,276771EY4,EASTERN MUN WTR DIST CALIF WTR SER B,20010315,5.000,20300701,,,20110114,144100,20110120,5000.00,101.102,2.502,,,,20110114,220623,1.00 00AC3208E63521E3,P,212204CQ2,CONTRA COSTA CALIF CMNTY ELECTION 2002,20060511,4.500,20110801,,,20110114,144100,20110120,35000.00,101.046,2.501,,,,20110114,220623,1.00 3F789004B56272B2,S,26116PAF7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20170701,,,20110114,144100,20110120,20000.00,95.244,6.154,,,,20110114,220623,1.00 A101D12D8A977408,P,798186QB1,SAN JOSE CALIF UNI SCH DIST REF,20010701,4.375,20120801,,,20110114,144100,20110120,10000.00,101.113,2.251,,,,20110114,220623,1.00 5A37840A9C16D4B3,P,797669MD7,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,3.500,20120701,,,20110114,144100,20110120,15000.00,102.489,1.751,,,,20110114,220623,1.00 98D570EBC2C46722,P,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20110114,144100,20110120,35000.00,100.551,2.251,,,,20110114,220623,1.00 EF6DBA0FA534ACB5,P,797355XP4,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,3.400,20120701,,,20110114,144100,20110120,20000.00,101.986,2.001,,,,20110114,220623,1.00 D52DCF4E0E9E3724,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,144145,20110120,15000.00,95.259,5.846,,,,20110114,220623,1.00 C49A8DD349A26578,S,944468BZ9,WAYNE CNTY KY PUB PPTYS CORP FIRST MTG-JUDICIAL CTR PROJ,20030101,4.250,20230901,,,20110114,144145,20110120,5000.00,100.225,4.102,,,,20110114,220623,1.00 A52C0496A07C5C2A,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110114,144148,20110120,5000.00,99.100,4.693,,,,20110114,220623,1.00 6D4E3F21509DB538,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,144146,20110120,100000.00,84.050,,,,,20110114,220623,1.00 74763ADFDB21AC65,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110114,144149,20110120,5000.00,87.528,6.061,,,,20110114,220623,1.00 EC9CF5F5F250E6A9,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,144153,20110120,5000.00,94.641,5.887,,,,20110114,220623,1.00 199871DC5158748E,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,144154,20110120,5000.00,102.500,5.605,,,,20110114,220623,1.00 37723AB09D159214,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,144157,20110120,20000.00,100.000,4.999,,,,20110114,220623,1.00 A19C5F904E2128A3,S,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20110114,144136,20110118,55000.00,103.773,0.800,,,,20110114,220623,1.00 A23A063FE58A382D,P,0406632K1,ARIZONA ST UNIV REVS REF-SYS,20040601,5.250,20180701,,,20110114,144141,20110120,50000.00,104.346,3.890,,,,20110114,220623,1.00 5015B44676136777,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,144146,20110120,100000.00,85.675,6.099,,,,20110114,220623,1.00 7FF28C6375E5A033,S,969887MX3,WILLIAMSON CNTY TEX REF,20050301,5.250,20150215,,,20110114,144100,20110120,25000.00,114.323,1.600,,,,20110114,220623,1.00 667BA190D36E57B8,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20110114,144151,20110120,5000.00,96.700,5.344,,,,20110114,220623,1.00 00E57B4EFD1B1795,S,378394CQ1,GLENDALE CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002-C,20030821,0.000,20150801,,,20110114,144156,20110120,15000.00,87.056,3.083,,,,20110114,220623,1.00 B23AC0B00086AE25,P,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20110114,144154,20110120,20000.00,96.810,5.243,,,,20110114,220623,1.00 53207A4E978CBD4C,P,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20110114,144156,20110120,250000.00,82.244,5.942,,,,20110114,220623,1.00 189E2BE03ACC4285,P,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110114,144157,20110120,100000.00,92.293,5.718,,,,20110114,220623,1.00 AE4293DCC3E633E4,P,70917RSB2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.500,20300615,,,20110114,144158,20110120,100000.00,87.556,5.556,,,,20110114,220623,1.00 AAEA2086BF28429F,D,64966HTT7,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.199,20221201,,,20110114,144147,20110120,40000.00,100.758,,,,,20110114,220623,1.00 7A5B7230F36BEC1B,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20110114,144158,20110120,100000.00,87.209,6.410,,,,20110114,220623,1.00 9BF62FAE1DE746DD,P,751091JU4,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20240201,,,20110114,144122,20110120,50000.00,107.527,3.899,,,,20110114,220623,1.00 458B15CAAA461317,P,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110114,143959,20110120,1000000.00,93.817,6.650,,,,20110114,220623,1.00 D4F862D9DC76ACA7,D,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20110114,144156,20110120,250000.00,82.494,,,,,20110114,220623,1.00 ED93B102EF036BC9,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110114,144146,20110120,200000.00,88.942,5.850,,,,20110114,220623,1.00 CDB48E8101CA8D05,P,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,,,20110114,144153,20110120,50000.00,94.010,4.571,,,,20110114,220623,1.00 4015C9A50629C642,S,261097VV8,DOWNINGTOWN PA AREA SCH DIST ,20110222,2.000,20140401,Y,,20110114,144129,20110222,50000.00,101.603,1.470,,,Y,20110114,220623,1.00 B40F169E118FD4EF,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20110114,144130,20110120,15000.00,97.750,5.454,,,,20110114,220623,1.00 C56E740E76547CAE,D,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110114,144157,20110120,100000.00,92.543,,,,,20110114,220623,1.00 C813C14A8A46A832,P,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20110114,144159,20110120,250000.00,94.664,5.747,,,,20110114,220623,1.00 712E4422CDFBD072,D,70917RSB2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.500,20300615,,,20110114,144158,20110120,100000.00,87.806,,,,,20110114,220623,1.00 211332D7FAC1931E,D,68608JLG4,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.000,20241001,,,20110114,144000,20110120,60000.00,98.500,,,,,20110114,220623,1.00 6F1CD1216E02C68F,D,464080KM1,IRVINGTON TWP N J GEN IMPT,20080101,5.000,20200101,,,20110114,143457,20110120,150000.00,98.600,,S,,,20110114,220623,1.00 F91433CFE7F7A929,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110114,143528,20110120,200000.00,100.672,,S,,,20110114,220623,1.00 7FF148D7029A0C00,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20110114,144158,20110120,100000.00,87.459,,,,,20110114,220623,1.00 04DD96D640AC1ADC,D,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20110114,144159,20110120,250000.00,94.914,,,,,20110114,220623,1.00 5F74A6A7C108B3AA,P,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20110114,143600,20110120,35000.00,106.408,2.683,,,,20110114,220623,1.00 028BABA9DA8F2399,D,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20110114,143008,20110120,50000.00,95.244,,,,,20110114,220623,1.00 7058D7E02FCA0DB9,P,68428PEU5,ORANGE CNTY CALIF SANTN DIST SER A,20090507,4.750,20300201,,,20110114,144205,20110120,10000.00,91.218,5.499,,,,20110114,220623,1.00 A6EEAB150C5DBB4A,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20110114,144206,20110120,10000.00,93.500,5.957,,,,20110114,220623,1.00 A5E3705DF8197793,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110114,144206,20110120,5000.00,103.953,2.708,,,,20110114,220623,1.00 A1F8D4708ED925E2,S,873477BR3,TACOMA WASH CONVENTION CTR & REF,20101110,3.500,20201201,,,20110114,144150,20110120,50000.00,88.129,5.042,,,,20110114,220623,1.00 56351C2E5BF72C94,S,64966HTT7,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.199,20221201,,,20110114,144159,20110120,40000.00,101.258,5.056,,,,20110114,220623,1.00 E4D85C721DBD6FE0,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110114,144141,20110120,500000.00,100.800,3.995,,,,20110114,220623,1.00 8A335BD7DA2E4283,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20110114,125212,20110128,25000.00,90.459,5.423,,,,20110114,220623,1.00 1A4369E1D6A850ED,P,928075CJ7,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20190701,,,20110114,144202,20110120,110000.00,97.030,5.443,,,,20110114,220623,1.00 E18CF903442CE559,D,64983SGM1,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.000,20200701,,,20110114,144150,20110120,100000.00,104.989,,,,,20110114,220623,1.00 5E2C6CFE71A7334A,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,144207,20110120,10000.00,100.411,4.876,,,,20110114,220623,1.00 640A8611CA50F1D2,S,437566CD2,HOMER TWP ILL REF-OPEN SPACE,20050624,4.000,20150101,,,20110114,143954,20110120,120000.00,107.553,2.000,,,,20110114,220623,1.00 C9282838B912D379,S,04109KBB2,ARKANSAS ST DEV FIN AUTH CAP REF-LITTLE ROCK CHRISTIAN-A,20080701,5.750,20380801,,,20110114,144107,20110120,25000.00,91.467,6.414,,,,20110114,220623,1.00 80C9119D8591F584,D,928075CJ7,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20190701,,,20110114,144202,20110120,110000.00,98.000,,,,,20110114,220623,1.00 1AD14004FFF5A178,D,928075CJ7,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20190701,,,20110114,144202,20110120,110000.00,97.955,,,,,20110114,220623,1.00 298B77EE933DF27F,D,453849BH3,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.000,20340515,,,20110114,144203,20110120,25000.00,95.177,,,,,20110114,220623,1.00 CE0DDD682386B216,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,144207,20110120,10000.00,98.536,,,,,20110114,220623,1.00 18D86C78E5EE36B9,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110114,143759,20110120,10000.00,86.500,,S,,,20110114,220623,1.00 59AFB3C7FFB01F08,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110114,144212,20110120,10000.00,100.000,5.374,,,,20110114,220623,1.00 C8E710615FD24E92,S,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20110114,144216,20110120,5000.00,90.954,5.637,,,,20110114,220623,1.00 B9802C19927BF244,P,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,144039,20110120,10000.00,95.870,5.800,,,,20110114,220623,1.00 DFD17EDCA8EDF4A5,P,649832H96,NEW YORK ST DORM AUTH REVS CAP APPREC-COLLEGE & UNIV ED,19920514,0.000,20120701,,,20110114,144159,20110120,10000.00,92.168,5.716,,,,20110114,220623,1.00 53DB5417C9C6B159,P,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20110114,143921,20110120,50000.00,77.920,6.278,,,,20110114,220623,1.00 DE9B81AEDBE184E6,S,882720S55,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20161001,,,20110114,144211,20110120,225000.00,108.523,1.750,,,,20110114,220623,1.00 53052A607B583A91,S,64983SGM1,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.000,20200701,,,20110114,144219,20110120,100000.00,106.596,4.149,,,,20110114,220623,1.00 9F2AE76867017AFF,P,273335WK1,EAST LANSING MICH REF-LTD TAX,20080103,3.750,20111001,,,20110114,144205,20110120,50000.00,99.750,4.111,,,,20110114,220623,1.00 0059367BF9820065,S,29270CHW8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20150701,,,20110114,144145,20110120,15000.00,107.984,2.804,,,,20110114,220623,1.00 C583E1454C5BD929,S,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20110114,144228,20110120,10000.00,92.501,5.332,,,,20110114,220623,1.00 AC9111230432EBFE,P,79730AHJ0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20210515,,,20110114,144215,20110120,10000.00,98.481,5.191,,,,20110114,220623,1.00 7991049F33E1A15E,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110114,144216,20110120,300000.00,99.000,5.082,,,,20110114,220623,1.00 AE460FFABC86CAB4,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110114,144223,20110120,5000.00,99.881,5.510,,,,20110114,220623,1.00 E326D8DE4AA28FDE,S,724568HU7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20240801,,,20110114,144139,20110120,10000.00,89.683,5.865,,,,20110114,220623,1.00 74C9DA5C40F7D320,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20110114,144146,20110120,20000.00,87.200,6.396,,,,20110114,220623,1.00 74AB0957890EFAB1,S,261097VN6,DOWNINGTOWN PA AREA SCH DIST ,20110222,3.000,20130401,Y,,20110114,144150,20110222,25000.00,103.990,1.080,,,Y,20110114,220623,1.00 DB4FFBE577C58E86,S,79835HDP9,SAN JUAN CNTY N MEX GROSS SUB-SER B,20011201,5.125,20260915,,,20110114,144110,20110120,30000.00,103.669,1.001,,,,20110114,220623,1.00 5B470A4A98666259,S,861819CE8,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20251201,,,20110114,144105,20110121,200000.00,90.248,6.000,,,,20110114,220623,1.00 1796C679A9CEE717,D,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110114,143843,20110120,25000.00,93.301,,,,,20110114,220623,1.00 866C16140A4B9C27,D,273335WK1,EAST LANSING MICH REF-LTD TAX,20080103,3.750,20111001,,,20110114,144205,20110120,50000.00,100.750,,,,,20110114,220623,1.00 3E4BFBC5940F6A7C,D,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20110114,144154,20110120,20000.00,97.060,,P,,,20110114,220623,1.00 A02BD25039BF2B77,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110114,144128,20110120,20000.00,96.000,,,,,20110114,220623,1.00 0278D6671F1A1498,D,859859EP1,STEUBEN CNTY N Y PUB IMPT,20050815,4.000,20170815,,,20110114,144051,20110120,570000.00,101.950,,,,,20110114,220623,1.00 54405230F33EEECF,D,6499056G6,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.000,20190701,Y,,20110114,143700,20110127,100000.00,107.768,,,,,20110114,220623,1.00 5A103C51441964B8,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,144232,20110120,20000.00,85.675,6.099,,,,20110114,220623,1.00 2FB7D79E17770D92,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,144039,20110120,10000.00,95.870,,,,,20110114,220623,1.00 4CFF715D908DD352,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,144236,20110120,5000.00,96.259,5.770,,,,20110114,220623,1.00 1CA521D95E0FF8F2,P,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20110114,144200,20110120,5000.00,85.685,6.072,,,,20110114,220623,1.00 D06FDCDCA7493349,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,144232,20110120,20000.00,84.050,,,,,20110114,220623,1.00 4DA5A2D5A39C745F,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110114,144100,20110120,30000.00,99.500,,,,,20110114,220623,1.00 95CC63BE1C7599ED,S,613315BN9,MONTGOMERY CNTY KANS UNI SCH ,20020601,5.000,20200401,,,20110114,144240,20110120,10000.00,104.255,1.401,,,,20110114,220623,1.00 6CA8D2416092488E,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110114,144241,20110120,80000.00,94.750,5.356,,,,20110114,220623,1.00 F33409407E84A5E3,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110114,144239,20110120,15000.00,79.856,7.237,,,,20110114,220623,1.00 3F931A0879F70C4B,P,68608KTV0,OREGON ST ST BRD HIGHER ED-SER B,20090318,4.500,20240801,,,20110114,144200,20110120,50000.00,98.100,4.691,,,,20110114,220623,1.00 7D9CA0A7D301BBFB,P,040663W93,ARIZONA ST UNIV REVS ,20020601,5.000,20230701,,,20110114,144219,20110120,50000.00,99.400,5.065,,,,20110114,220623,1.00 33EF4D18EA7C913B,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,,,20110114,144234,20110120,20000.00,83.805,5.345,,,,20110114,220623,1.00 2936010EE7F92B8D,S,83557TAB5,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20141201,,,20110114,143246,20110120,100000.00,111.395,1.925,,,,20110114,220623,1.00 2F65A7BB60DC66E7,S,83557TAB5,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20141201,,,20110114,143924,20110120,50000.00,111.395,1.925,,,,20110114,220623,1.00 BBB4D1BCE3A26C4B,P,166483LX3,CHESTERFIELD TWP MICH CAP IMPT,20071001,4.000,20130401,,,20110114,144236,20110120,50000.00,103.000,2.585,,,,20110114,220623,1.00 9C774E21757C8133,P,498035F66,KITSAP CNTY WASH SER B,20031215,3.875,20131201,,,20110114,144227,20110120,80000.00,105.700,1.823,,,,20110114,220623,1.00 E9F68F8CCF74A472,D,68608KTV0,OREGON ST ST BRD HIGHER ED-SER B,20090318,4.500,20240801,,,20110114,144200,20110120,50000.00,98.100,,,,,20110114,220623,1.00 D2C5A9F33DD5B257,D,708840JA2,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20210615,,,20110114,144043,20110120,10000.00,101.109,,,,,20110114,220623,1.00 E5E9759BD17A9154,D,040663W93,ARIZONA ST UNIV REVS ,20020601,5.000,20230701,,,20110114,144219,20110120,50000.00,99.500,,,,,20110114,220623,1.00 EE584AD941E16CC3,D,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20110114,143010,20110120,75000.00,94.024,,,,,20110114,220623,1.00 D9E67B12EF00143D,D,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,101246,20110217,300000.00,98.750,,,,,20110114,220623,1.00 8EB260EAE259E0AD,S,66285WDV5,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,6.125,20310101,,,20110114,144200,20110120,20000.00,103.679,5.270,,,,20110114,220623,1.00 ACF43512BA21435F,P,075016AN5,BEAVER CNTY UTAH REF,20040226,3.750,20120601,,,20110114,144233,20110120,5000.00,98.950,4.550,,,,20110114,220623,1.00 B48C9CF4F3E9FF84,S,795676HD0,SALT LAKE CNTY UTAH REF,20040304,5.000,20110615,,,20110114,144234,20110120,25000.00,101.705,0.750,,,,20110114,220623,1.00 14B55EE5409D1F2B,P,21969NAQ7,CORONA CALIF PUB FING AUTH WTR ,19981222,4.600,20130901,,,20110114,144222,20110120,750000.00,100.233,2.504,,,,20110114,220623,1.00 BA5412EE3B2D5635,D,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20110114,143856,20110120,100000.00,98.675,,,,,20110114,220623,1.00 75D16AAE7EE79DC2,S,25929XBX9,DOUGLAS CNTY NEB SAN & IMPT REF-DEERWOOD AVALON,20110215,3.400,20170215,Y,,20110114,144209,20110215,20000.00,100.000,3.400,,,,20110114,220623,1.00 7ED6154800A4CB3C,P,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,,,20110114,144232,20110120,1MM+,110.375,7.280,,,,20110114,220623,1.00 299E426D2D08A51C,S,940893HQ6,WASHTENAW CNTY MICH LYNDON & SYLVAN TWP SEW DISP,20040901,3.750,20120501,,,20110114,143700,20110120,25000.00,103.099,1.300,,,,20110114,220623,1.00 B1ADEB69C91DA55F,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110114,141519,20110120,30000.00,100.100,5.147,,,,20110114,220623,1.00 DBCB1AA107CCE691,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,144250,20110217,25000.00,100.000,4.999,,,,20110114,220623,1.00 C74FA20589FF2CE1,S,346766KY3,FORT BEND CNTY TEX ,20070701,5.000,20160301,,,20110114,144223,20110120,200000.00,112.850,2.320,,,,20110114,220623,1.00 97CB8CCA38E9AE77,S,92817SCK2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20240801,,,20110114,143942,20110120,30000.00,102.480,3.996,,,,20110114,220623,1.00 5BFA3191463A2110,D,777870FV3,ROSEVILLE CALIF SPL TAX STONERIDGE-CMNTY FACS NO 1,20010823,5.600,20110901,,,20110114,144110,20110120,5000.00,101.900,,S,,,20110114,220623,1.00 085F124135E2DF99,P,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20110114,144249,20110120,35000.00,97.250,6.084,,,,20110114,220623,1.00 60D7A83240EEBB45,D,92817SCK2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20240801,,,20110114,143942,20110120,30000.00,100.728,,,,,20110114,220623,1.00 CCE7D8D104FE7B06,D,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20110114,144249,20110120,35000.00,97.250,,,,,20110114,220623,1.00 14B97B1578C14E66,D,166483LX3,CHESTERFIELD TWP MICH CAP IMPT,20071001,4.000,20130401,,,20110114,144236,20110120,50000.00,104.000,,,,,20110114,220623,1.00 D6728825B75F40E9,D,498035F66,KITSAP CNTY WASH SER B,20031215,3.875,20131201,,,20110114,144200,20110120,80000.00,105.921,,,,,20110114,220623,1.00 3054736A4C237D6D,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110114,144236,20110120,30000.00,100.700,4.881,,,,20110114,220623,1.00 35D0ECABE6CD0D1A,S,57586ECK5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.750,20260701,,,20110114,144254,20110120,120000.00,109.900,4.188,,,,20110114,220623,1.00 77071675A44F22D0,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110114,144254,20110120,50000.00,97.104,5.264,,,,20110114,220623,1.00 2819E00391701E71,P,83557TAB5,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20141201,,,20110114,144217,20110120,150000.00,111.245,1.963,,,,20110114,220623,1.00 85CF1B91D9B72E0E,D,795676HD0,SALT LAKE CNTY UTAH REF,20040304,5.000,20110615,,,20110114,144234,20110120,25000.00,101.705,,,,,20110114,220623,1.00 B6E14D5F4020A345,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110114,144255,20110120,15000.00,102.420,5.400,,,,20110114,220623,1.00 EB9D18A5EE5A1DF0,D,97710VNF1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE,20030801,6.400,20330415,,,20110114,143755,20110120,10000.00,97.800,,,,,20110114,220623,1.00 14E561D85C07E46B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,144258,20110120,50000.00,105.250,6.654,,,,20110114,220623,1.00 95549D886EA7F6EC,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,144300,20110202,20000.00,100.652,6.036,,,,20110114,220623,1.00 97360CEFE29820A5,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,144303,20110120,25000.00,102.500,5.605,,,,20110114,220623,1.00 26347537CDF192D4,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20110114,144305,20110120,5000.00,103.600,5.995,,,,20110114,220623,1.00 36C512684DD0B080,P,79730AHJ0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20210515,,,20110114,144251,20110120,10000.00,98.481,5.191,,,,20110114,220623,1.00 885118E731F5E285,P,76218TCN2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20030605,4.000,20201001,,,20110114,144256,20110120,5000.00,96.728,4.418,,,,20110114,220623,1.00 5864171E9ECC9CCC,P,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20110114,144000,20110120,265000.00,102.230,4.526,,,,20110114,220623,1.00 723F1B765AFF45E1,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,144225,20110217,20000.00,100.000,4.999,,,,20110114,220623,1.00 2F3C50D941EE874C,P,660585CC2,NORTH LITTLE ROCK ARK RESIDNTL CUSTODY RCPTS-HSG-GNMA COLL,20080820,5.600,20450820,,,20110114,144236,20110120,50000.00,103.019,5.195,,,,20110114,220623,1.00 7FDF4F872261E939,S,759911UV0,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20110601,,,20110114,144301,20110120,50000.00,101.628,1.002,,,,20110114,220623,1.00 DFA53D82DDB512D0,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,144309,20110120,5000.00,96.259,5.770,,,,20110114,220623,1.00 1CDCCB88C3816630,S,505472GD6,LACEY TWP N J BRD ED ,20090512,3.250,20200115,,,20110114,144257,20110120,20000.00,93.500,4.123,,,,20110114,220623,1.00 527C684FEADCD32F,S,849520MH1,SPRING CREEK UTIL DIST TEX ,20101201,6.000,20151001,,,20110114,144249,20110120,20000.00,114.210,2.753,,,,20110114,220623,1.00 D7CFE6A3D3B9FA55,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110114,144304,20110120,5000.00,100.950,4.781,,,,20110114,220623,1.00 5E1BEF578B563174,S,762212QH4,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,4.900,20220401,,,20110114,144259,20110120,30000.00,99.900,4.911,,,,20110114,220623,1.00 1CD301A5130484BD,S,005824FS1,ADAMS CNTY ILL SCH DIST NO 172 REF-SER B,20020215,5.500,20170201,,,20110114,144312,20110120,50000.00,102.517,3.000,,,,20110114,220623,1.00 AAA1254D5E42732D,S,25929XBY7,DOUGLAS CNTY NEB SAN & IMPT REF-DEERWOOD AVALON,20110215,3.650,20180215,Y,,20110114,144249,20110215,25000.00,100.000,3.650,,,,20110114,220623,1.00 209F903B662B79C0,S,898711P34,TUCSON ARIZ SER F,20070620,4.300,20230701,,,20110114,144309,20110120,50000.00,98.500,4.458,,,,20110114,220623,1.00 499C3D768ADF2E6D,S,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20110114,144313,20110120,25000.00,107.621,3.850,,,,20110114,220623,1.00 BFFBFD12B797993C,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110114,144315,20110120,15000.00,91.523,5.690,,,,20110114,220623,1.00 F460A580E2AD152F,P,391577KG7,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.000,20110801,,,20110114,144301,20110120,200000.00,100.750,2.566,,,,20110114,220623,1.00 1166A6565FCB5624,P,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20110114,144312,20110120,40000.00,95.964,6.499,,,,20110114,220623,1.00 FCDDFD00E1216D27,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110114,144315,20110127,5000.00,102.000,5.220,,,,20110114,220623,1.00 F75A8703DE98A963,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,144317,20110202,10000.00,100.000,6.123,,,,20110114,220623,1.00 D9AB340171A9C2FD,D,57604P3V4,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20120801,,,20110114,144255,20110120,20000.00,103.518,,,,,20110114,220623,1.00 BB668078A6360A7E,D,762212QH4,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,4.900,20220401,,,20110114,144259,20110120,30000.00,97.055,,,,,20110114,220623,1.00 AAA4EA32A20C0DDC,S,593490HJ7,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20160101,,,20110114,144300,20110120,35000.00,109.197,2.986,,,,20110114,220623,1.00 D83217EF160408BA,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110114,144321,20110120,10000.00,102.000,4.668,,,,20110114,220623,1.00 0DEA7E66A3756533,S,70917NVJ0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.000,20190615,,,20110114,144313,20110120,5000.00,98.900,4.156,,,,20110114,220623,1.00 00633EBD7B514F19,S,46245FAG9,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.500,20321201,,,20110114,143600,20110128,20000.00,65.900,9.128,,,,20110114,220623,1.00 81E44AFFE360F963,P,799055JU3,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20020601,4.900,20210801,,,20110114,144000,20110120,200000.00,103.180,0.767,,,,20110114,220623,1.00 CADE7A8C725CF6DE,D,70917NVJ0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.000,20190615,,,20110114,144313,20110120,5000.00,98.500,,,,,20110114,220623,1.00 2D475B20A2791062,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110114,143900,20110120,220000.00,100.250,1.909,,,,20110114,220623,1.00 8F9C79FDDCFCB2A2,P,574192V72,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.500,20230815,,,20110114,144315,20110120,100000.00,94.119,4.103,,,,20110114,220623,1.00 ABE52A1F66C40B44,S,687909DS7,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,5.000,20201001,,,20110114,144320,20110120,20000.00,104.976,4.307,,,,20110114,220623,1.00 A92028AC0A70B51A,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,144320,20110120,50000.00,101.125,5.105,,,,20110114,220623,1.00 17C4AB154ED0E14E,S,64972FV78,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.500,20160615,,,20110114,143613,20110120,15000.00,103.029,0.447,,,,20110114,220623,1.00 01C18AC97E77FF1D,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20110114,144200,20110120,20000.00,90.250,5.953,,,,20110114,220623,1.00 E62A61FBAB001321,S,534310GB7,LINCOLN NEB PKG REV REF,20110127,4.500,20220815,Y,,20110114,130228,20110127,60000.00,102.025,4.250,,,Y,20110114,220623,1.00 19DE183F5A230719,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,144324,20110120,5000.00,96.259,5.770,,,,20110114,220623,1.00 0655AFA54A409117,D,687909DS7,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,5.000,20201001,,,20110114,144320,20110120,20000.00,103.476,,,,,20110114,220623,1.00 D5FD6B562748B5D9,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,144320,20110120,50000.00,99.375,,,,,20110114,220623,1.00 2E51CDBCB55BAC17,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,144329,20110202,10000.00,100.623,5.916,,,,20110114,220623,1.00 0DAEB281935A2C24,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,144319,20110120,5000.00,97.075,5.243,,,,20110114,220623,1.00 45BF969B24A51D50,P,73535ECX6,PORT ST LUCIE FLA SPL ASSMT RIVER POINT DIST-SER B,20020915,4.200,20160101,,,20110114,144327,20110120,20000.00,97.000,4.889,,,,20110114,220623,1.00 037DAAE35CCBF79F,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20110114,144221,20110120,5000.00,104.800,4.802,,,,20110114,220623,1.00 9A3FBB14B89747B1,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110114,144208,20110120,25000.00,96.000,5.370,,,,20110114,220623,1.00 BA3387EC30B67516,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110114,144209,20110120,55000.00,114.610,3.276,,,,20110114,220623,1.00 B3E5DF27DFFC8880,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110114,144218,20110120,70000.00,114.625,3.273,,,,20110114,220623,1.00 66C6BA67C19CB63C,S,54466PDK1,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20001115,5.250,20250901,,,20110114,144231,20110119,100000.00,90.250,6.278,,,,20110114,220623,1.00 609B81D1AD39A61C,S,537713MR7,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.200,20231001,,,20110114,144324,20110120,50000.00,98.102,4.396,,,,20110114,220623,1.00 860B10A7FFD3172E,S,005824FS1,ADAMS CNTY ILL SCH DIST NO 172 REF-SER B,20020215,5.500,20170201,,,20110114,144327,20110120,45000.00,102.517,3.000,,,,20110114,220623,1.00 A20B064A75CC5F26,S,745268XD9,PUERTO RICO ELEC PWR AUTH PWR SER AA,19970501,6.000,20110701,,,20110114,143630,20110120,50000.00,102.224,1.000,,,,20110114,220623,1.00 E322BAEB943BB3FD,S,745268XD9,PUERTO RICO ELEC PWR AUTH PWR SER AA,19970501,6.000,20110701,,,20110114,143836,20110120,50000.00,102.224,1.000,,,,20110114,220623,1.00 A6267525406C8D5B,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110114,130310,20110118,75000.00,100.000,,,,,20110114,220623,1.00 0FB298EBD917F1F6,S,790420DG5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20160601,,,20110114,144300,20110120,25000.00,77.928,4.704,,,,20110114,220623,1.00 96DC343AAC97184B,S,300569GR5,EWING TWP N J SCH DIST ,20070926,3.750,20150915,,,20110114,143856,20110120,35000.00,105.455,2.500,,,,20110114,220623,1.00 DA5544B53909049B,P,300569GR5,EWING TWP N J SCH DIST ,20070926,3.750,20150915,,,20110114,143707,20110120,35000.00,105.105,2.578,,,,20110114,220623,1.00 00BB4BDCAF6E2F0A,D,537713MR7,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.200,20231001,,,20110114,144324,20110120,50000.00,96.352,,,,,20110114,220623,1.00 137CFC2935330517,P,3038202G8,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20280401,,,20110114,144323,20110120,15000.00,89.039,5.088,,,,20110114,220623,1.00 2B8F8D88CE52DAF3,P,3415353Q3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20220601,,,20110114,144300,20110118,100000.00,104.788,4.236,,,,20110114,220623,1.00 6293AC33748D80B8,P,147795MM7,CASS CNTY MICH REF-MICHIGAN TRANSN FD,20071017,4.000,20131001,,,20110114,144313,20110120,60000.00,101.800,3.296,,,,20110114,220623,1.00 0587C99CC6112853,D,300569GR5,EWING TWP N J SCH DIST ,20070926,3.750,20150915,,,20110114,143707,20110120,35000.00,105.105,,,,,20110114,220623,1.00 77A3076938D5D861,D,300569GR5,EWING TWP N J SCH DIST ,20070926,3.750,20150915,,,20110114,143856,20110120,35000.00,105.455,,,,,20110114,220623,1.00 69B2ED6FE3C38D37,D,147795MM7,CASS CNTY MICH REF-MICHIGAN TRANSN FD,20071017,4.000,20131001,,,20110114,144313,20110120,60000.00,102.800,,,,,20110114,220623,1.00 A5007F8FFB69AA89,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110114,144300,20110120,20000.00,83.514,6.455,,,,20110114,220623,1.00 18CAFD2E99CEFB8C,S,16753TBW0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20260701,,,20110114,144334,20110120,50000.00,96.600,5.325,,,,20110114,220623,1.00 315DAAD7330E8A61,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,144338,20110120,10000.00,94.641,5.887,,,,20110114,220623,1.00 D983A327C6CBB8B2,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,144339,20110127,25000.00,97.000,6.641,,,,20110114,220623,1.00 83157D9845AB7DD2,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20110114,144341,20110120,10000.00,103.876,5.650,,,,20110114,220623,1.00 19823E84F997194D,S,467578BH2,JACKSON CNTY MO SPL OBLIG ,20021201,5.000,20271201,,,20110114,144336,20110120,20000.00,100.000,4.997,,,,20110114,220623,1.00 5EB7D14A92B1CFBD,S,649670KZ8,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.000,20240401,Y,,20110114,144327,20110125,20000.00,99.875,5.012,,,,20110114,220623,1.00 F4279A8A11277844,S,963354JE6,WHISMAN CALIF SCH DIST CAP APPREC-SER C,19990415,0.000,20170801,,,20110114,144327,20110120,25000.00,77.309,3.980,,,,20110114,220623,1.00 DAD62D548D4C5B6D,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,144333,20110120,25000.00,100.000,4.999,,,,20110114,220623,1.00 79C94CED1440059A,D,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20110114,144312,20110120,25000.00,107.621,,,,,20110114,220623,1.00 401384006BAAE5F9,D,963354JE6,WHISMAN CALIF SCH DIST CAP APPREC-SER C,19990415,0.000,20170801,,,20110114,144327,20110120,25000.00,77.209,,,,,20110114,220623,1.00 7C7929C3AEB429B2,D,963354JE6,WHISMAN CALIF SCH DIST CAP APPREC-SER C,19990415,0.000,20170801,,,20110114,144327,20110120,25000.00,77.209,,,,,20110114,220623,1.00 1B925D0F2C2C284B,D,649670KZ8,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.000,20240401,Y,,20110114,144325,20110125,20000.00,99.875,,,,,20110114,220623,1.00 49F3C3F6B66B515C,D,660266AR8,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20050809,5.000,20250301,,,20110114,140436,20110118,165000.00,103.120,,,,,20110114,220623,1.00 78BAE904612611E3,D,74176FBT5,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,4.500,20250901,,,20110114,133853,20110120,25000.00,89.908,,P,,,20110114,220623,1.00 83059A0E8785C643,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110114,144348,20110120,5000.00,100.500,5.429,,,,20110114,220623,1.00 1E0613848B4A84C8,P,74176FBT5,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,4.500,20250901,,,20110114,144339,20110120,25000.00,89.908,5.514,,,,20110114,220623,1.00 E723AA887610A9F1,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20110114,144340,20110120,10000.00,87.600,2.356,,,,20110114,220623,1.00 95D2DE44FDC5BB33,D,452151R54,ILLINOIS ST REF-SER B,20070627,5.000,20120101,,,20110114,144310,20110120,25000.00,102.514,,,,,20110114,220623,1.00 F2925E59BE21D6E1,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20110114,144336,20110120,20000.00,83.910,5.870,,,,20110114,220623,1.00 5D7E5312ABE080E4,P,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,,,20110114,144338,20110120,35000.00,81.718,5.526,,,,20110114,220623,1.00 D12F48FB3AF1C292,S,656678RP6,NORTH ALLEGHENY PA SCH DIST SER C,20040615,5.250,20270501,,,20110114,144340,20110120,15000.00,102.491,4.424,,,,20110114,220623,1.00 01D1B23F48B024D4,S,452151R54,ILLINOIS ST REF-SER B,20070627,5.000,20120101,,,20110114,144313,20110120,25000.00,102.614,2.195,,,,20110114,220623,1.00 367B02D09797FAE9,S,968767HE6,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20201101,,,20110114,144316,20110120,25000.00,59.788,5.329,,,,20110114,220623,1.00 0C358267F3B4522D,S,611305FT5,MONROE TWP MIDDLESEX CNTY N J REF,20020901,4.100,20170915,,,20110114,144330,20110120,5000.00,100.834,2.797,,,,20110114,220623,1.00 ED296370D1C7C046,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110114,144255,20110120,150000.00,58.000,4.712,,,,20110114,220623,1.00 3C39F4C9D906009B,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110114,144304,20110120,10000.00,100.000,4.000,,,,20110114,220623,1.00 642812E024386757,P,616183GE3,MOORHEAD MINN PUB UTIL REV SER C,20020801,4.250,20171101,,,20110114,144306,20110120,20000.00,97.750,4.640,,,,20110114,220623,1.00 08F30151D5C1FB56,P,777510AH1,ROSEMEAD CALIF CMNTY DEV COMMN REDEV PROJ AREA NO 1-SER A,20060309,4.000,20131001,,,20110114,144313,20110120,15000.00,99.250,4.295,,,,20110114,220623,1.00 2DEFCA385B1995B0,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110114,144300,20110120,50000.00,101.500,4.684,,,,20110114,220623,1.00 E86CB994DF8182D8,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110114,144347,20110120,100000.00,97.035,6.250,,,,20110114,220623,1.00 64E62975995C456E,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110114,130308,20110118,25000.00,100.000,,,,,20110114,220623,1.00 AF583FDAD7E557C1,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110114,144347,20110120,100000.00,95.285,,,,,20110114,220623,1.00 5D84761EECB2AD46,D,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20110114,143921,20110120,50000.00,78.000,,,,,20110114,220623,1.00 CA721919D81E1DE8,S,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20110114,144342,20110120,10000.00,98.000,5.135,,,,20110114,220623,1.00 559031A90D0CA599,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110114,143730,20110120,100000.00,96.245,5.295,,,,20110114,220623,1.00 18F8F52B426D2E7E,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110114,144355,20110120,15000.00,100.000,5.248,,,,20110114,220623,1.00 3DF6FC7048B4F0F8,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110114,144356,20110120,10000.00,100.500,5.293,,,,20110114,220623,1.00 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27A416CDFF10CC90,S,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20110114,144417,20110120,25000.00,82.072,6.570,,,,20110114,220623,1.00 93F0E33B81BDF84B,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110114,144413,20110120,50000.00,97.520,6.200,,,,20110114,220623,1.00 D4CD01EAE17F8356,D,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20110114,144150,20110120,100000.00,98.746,,,,,20110114,220623,1.00 AE06B5F95E9F6DA6,S,45200F7C7,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,5.375,20241001,Y,,20110114,144423,20110202,30000.00,101.676,5.160,,,,20110114,220623,1.00 4C3722AB22DCF1E0,S,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20110114,143528,20110120,10000.00,113.783,,,,,20110114,220623,1.00 8B91402DEAC4A3B2,D,574192V72,MARYLAND ST ST & LOCAL FACS-2ND SER 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REF & CAP IMPT,20101214,4.500,20260101,,,20110114,144400,20110120,125000.00,93.476,5.130,,,,20110114,220623,1.00 FF3BB7AA64D515A5,S,914023JL1,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20290101,,,20110114,144425,20110120,50000.00,99.260,5.063,,,,20110114,220623,1.00 13BC7FA926A38CE2,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110114,144430,20110120,35000.00,53.434,5.993,,,,20110114,220623,1.00 DDEC5816970240D8,P,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20110114,144400,20110120,50000.00,106.716,4.400,,,,20110114,220623,1.00 280F6C7A3816C6DD,D,447154CL7,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20221001,,,20110114,144400,20110120,175000.00,102.000,,,,,20110114,220623,1.00 E536E952BC7C68B1,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20110114,144400,20110120,50000.00,106.716,,,,,20110114,220623,1.00 6DC5EE0AAD52688F,S,829689AJ7,SISKIYOU CALIF JT CMNTY CAP APPREC-ELECTION 2005-SER A,20060518,0.000,20160801,,,20110114,144400,20110120,50000.00,79.674,4.151,,,,20110114,220623,1.00 12E9C9FBE4A4724E,S,434123AX3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,3.850,20120701,,,20110114,144422,20110120,10000.00,102.337,2.200,,,,20110114,220623,1.00 F8A66C3F52C624E7,S,167501UV5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20131201,,,20110114,144441,20110120,25000.00,92.476,2.750,,,,20110114,220623,1.00 DF77344386EEF9A7,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110114,144422,20110120,100000.00,95.366,6.500,,,,20110114,220623,1.00 D08F0A31630F51DB,D,434123AX3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,3.850,20120701,,,20110114,144416,20110120,10000.00,102.237,,,,,20110114,220623,1.00 35641C039C928EB5,P,514136AE0,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20291201,,,20110114,144440,20110120,50000.00,93.347,5.574,,,,20110114,220623,1.00 9E420713980BCDAC,P,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20110114,144436,20110120,30000.00,54.800,11.672,,,,20110114,220623,1.00 39A0A4881BB44A40,D,414004Y54,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20230815,,,20110114,144423,20110120,200000.00,99.225,,,,,20110114,220623,1.00 479547C169CAFDBB,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,144438,20110120,50000.00,97.875,5.175,,,,20110114,220623,1.00 AF67DB6FA7C62E00,P,235241LQ7,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20191201,,,20110114,144438,20110120,25000.00,108.916,3.748,,,,20110114,220623,1.00 EB28890BCD0565A4,D,13281NMG4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.134,20190215,,,20110114,144400,20110120,75000.00,101.637,,,,,20110114,220623,1.00 43292CBF36377AC1,D,167501UV5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20131201,,,20110114,144441,20110120,25000.00,92.101,,,,,20110114,220623,1.00 6174CE0C8E14030B,P,790409CD6,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.300,20170701,,,20110114,144448,20110120,100000.00,102.289,3.830,,,,20110114,220623,1.00 1A0869B3B57C03B0,P,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,,,20110114,144307,20110120,435000.00,98.000,4.440,,,,20110114,220623,1.00 BCBF76E98FDC5282,D,790409CD6,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.300,20170701,,,20110114,144448,20110120,100000.00,102.789,,,,,20110114,220623,1.00 ECDF1390AD5464B4,S,696471DG3,PALM BAY FLA UTIL REV IMPT,20010711,0.000,20151001,,,20110114,144451,20110120,10000.00,86.738,3.052,,,,20110114,220623,1.00 5FBC9372A486DA5F,S,423542JF7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,4.875,20260801,,,20110114,144452,20110120,10000.00,95.133,5.339,,,,20110114,220623,1.00 2FCEA8995FBA9018,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110114,144453,20110210,25000.00,100.000,5.999,,,,20110114,220623,1.00 98CF4F6EE7DE9559,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,144455,20110120,50000.00,99.750,5.018,,,,20110114,220623,1.00 F2F5D2FAABBD5CC1,P,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,,,20110114,144357,20110120,150000.00,97.259,5.964,,,,20110114,220623,1.00 3A4C91A0B0A3FAB8,P,50825JCJ3,LAKE CNTY FLA SCH BRD CTFS ,20020701,4.250,20140701,,,20110114,144445,20110120,15000.00,99.922,4.274,,,,20110114,220623,1.00 6EEB08E075A1FE7F,S,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20110114,144415,20110120,25000.00,102.524,4.430,,,,20110114,220623,1.00 D9D02845273C28F6,P,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20110114,144356,20110120,50000.00,94.040,5.771,,,,20110114,220623,1.00 533B7CE81A36901D,S,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20110114,144417,20110120,10000.00,102.524,4.430,,,,20110114,220623,1.00 A32FA2F5BFFF9A30,P,64989KEJ1,NEW YORK ST PWR AUTH REV SER A,20021023,4.750,20221115,,,20110114,144427,20110120,10000.00,99.559,4.799,,,,20110114,220623,1.00 00668BB673F209A2,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,144457,20110201,35000.00,100.000,4.999,,,,20110114,220623,1.00 22BC59ACF6C963FA,P,472653AU8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,4.750,20250101,,,20110114,144438,20110120,45000.00,75.745,7.600,,,,20110114,220623,1.00 78BE58A24247C3EC,S,678657JC2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,3.000,20150701,Y,,20110114,144450,20110209,125000.00,105.090,1.790,,,,20110114,220623,1.00 5DBB7FD1FCB2FD4A,S,373375BY9,GEORGIA SCH BRDS ASSN INC CTFS MUSCOGEE CNTY PUB SCHS PROJ,20080201,4.125,20251201,,,20110114,144110,20110120,75000.00,99.750,4.147,,,,20110114,220623,1.00 552EC34486A5334F,D,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20110114,144408,20110120,25000.00,102.524,,,,,20110114,220623,1.00 EC73C0D610DA353D,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110114,130359,20110118,25000.00,100.000,,,,,20110114,220623,1.00 507B34CC6A7055E6,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110114,130324,20110118,25000.00,100.000,,,,,20110114,220623,1.00 CFDF82DEEFD60A1F,P,257849HF9,DONNA TEX INDPT SCH DIST SCH BLDG,20000901,5.250,20250215,,,20110114,144501,20110120,100000.00,100.186,2.510,,,,20110114,220623,1.00 C949057C2C0CBCAD,D,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20110114,144416,20110120,10000.00,102.524,,,,,20110114,220623,1.00 71B58E83986CD3DA,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20110114,144410,20110120,25000.00,81.651,6.290,,,,20110114,220623,1.00 006132BA3A36F47A,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20110114,144428,20110120,10000.00,87.000,8.190,,,,20110114,220623,1.00 8E43B7D571BED209,P,735389HM3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20270201,,,20110114,144500,20110120,255000.00,98.000,5.185,,,,20110114,220623,1.00 7769742D1DA6A631,S,71883MCM4,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20220701,,,20110114,144453,20110120,10000.00,97.844,5.506,,,,20110114,220623,1.00 890F97DA965FB4B0,P,447154CL7,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20221001,,,20110114,144400,20110120,175000.00,102.000,4.624,,,,20110114,220623,1.00 D7E8B52B465BA106,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,144508,20110120,20000.00,96.259,5.770,,,,20110114,220623,1.00 E1E0201CBA6716C1,P,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20110114,144400,20110120,50000.00,106.716,4.400,,,,20110114,220623,1.00 E5F6F5F4D83C8101,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110114,144459,20110120,85000.00,59.720,5.765,,,,20110114,220623,1.00 2C4DF94096200C6F,S,678657JC2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,3.000,20150701,Y,,20110114,144459,20110209,125000.00,105.090,1.790,,,,20110114,220623,1.00 C55B1B5F6A8A5607,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,144500,20110120,50000.00,95.902,5.798,,,,20110114,220623,1.00 DA7D70D0D1A957C9,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20110114,144400,20110120,50000.00,106.716,,,,,20110114,220623,1.00 3CE7CA7307B6B60D,S,873477BR3,TACOMA WASH CONVENTION CTR & REF,20101110,3.500,20201201,,,20110114,144300,20110120,50000.00,86.755,5.236,,,,20110114,220623,1.00 CA5CA49723834937,S,611305FT5,MONROE TWP MIDDLESEX CNTY N J REF,20020901,4.100,20170915,,,20110114,144512,20110120,5000.00,100.865,2.749,,,,20110114,220623,1.00 0548E80D0E7487EB,P,442403DM0,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20280215,,,20110114,144512,20110120,25000.00,100.287,4.944,,,,20110114,220623,1.00 D99F7844F4BAC413,D,07302HCD2,BAYOU LA BATRE ALA UTILS BRD REF & IMPT,19970301,5.750,20270301,,,20110114,143900,20110120,65000.00,77.656,,,,,20110114,220623,1.00 1377D0298DD08978,D,672240RA8,OAKLAND CALIF SER B-MEASURE DD,20090730,5.250,20280115,,,20110114,144405,20110120,10000.00,94.105,,,,,20110114,220623,1.00 F7C37F056BC75202,P,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20110114,144508,20110120,30000.00,97.425,2.911,,,,20110114,220623,1.00 F1F7869BD500D5F3,S,34153PYB8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20280601,Y,,20110114,144511,20110127,95000.00,102.000,4.732,,,,20110114,220623,1.00 33EB693C304DE603,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20110114,144509,20110120,25000.00,64.969,7.750,,,,20110114,220623,1.00 07CF045D77996F26,D,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20110114,144408,20110120,20000.00,98.494,,,,,20110114,220623,1.00 45181C5FDAE9881F,D,133201AZ6,CAMDENTON MO REORG SCH DIST NO ,20050615,3.700,20160301,,,20110114,144041,20110120,10000.00,100.610,,S,,,20110114,220623,1.00 F615A860DD7DD48E,D,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20110114,144508,20110120,30000.00,97.550,,,,,20110114,220623,1.00 0CA58D23D1473A33,D,34153PYB8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20280601,Y,,20110114,144511,20110127,95000.00,100.000,,,,,20110114,220623,1.00 B0A8C37B1C7F03F5,D,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,,,20110114,144357,20110120,150000.00,97.259,,,,,20110114,220623,1.00 FD78287482781140,S,473214GQ1,JEFFERSON CNTY MO REORG SCH REF-MO DIRECT DEP PROG,20090312,2.500,20130301,,,20110114,144437,20110120,25000.00,102.599,1.250,,,,20110114,220623,1.00 A2A7A11853F0ACB9,S,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20110114,144513,20110120,20000.00,112.750,3.950,,,,20110114,220623,1.00 1287A41B77DE703D,P,280515VY0,EDGEWOOD TEX INDPT SCH DIST REF,20010815,5.125,20310815,,,20110114,144514,20110120,35000.00,99.042,5.201,,,,20110114,220623,1.00 6B4A674F4C944EA3,S,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20110114,144516,20110120,20000.00,100.040,4.118,,,,20110114,220623,1.00 304557390C14F794,P,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20110114,144517,20110120,20000.00,96.116,5.269,,,,20110114,220623,1.00 F012562C5DDF77EB,S,48526HKY1,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,4.900,20231001,,,20110114,144100,20110120,10000.00,96.777,5.250,,,,20110114,220623,1.00 5B260D0AAE268E01,P,07302HCD2,BAYOU LA BATRE ALA UTILS BRD REF & IMPT,19970301,5.750,20270301,,,20110114,143900,20110120,65000.00,77.656,8.286,,,,20110114,220623,1.00 99A6468E413BD776,S,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20110114,144509,20110120,20000.00,103.936,3.100,,,,20110114,220623,1.00 25E281B29FA8D698,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,144523,20110120,10000.00,97.460,5.472,,,,20110114,220623,1.00 9C981CA612F92787,S,940204BR0,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20320701,,,20110114,144524,20110120,5000.00,83.584,6.419,,,,20110114,220623,1.00 BC44B6357BDEA849,D,702826HY7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,3.750,20251201,,,20110114,144310,20110120,30000.00,77.788,,S,,,20110114,220623,1.00 962441C6408A9B37,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20110114,144500,20110120,40000.00,99.347,5.836,,,,20110114,220623,1.00 F9DAC9EA73AC34D8,P,906573DP2,UNION ELEM SCH DIST CALIF REF,20040928,5.000,20140901,,,20110114,144437,20110120,20000.00,103.500,3.950,,,,20110114,220623,1.00 5760D16891EE612A,P,172217CD1,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.500,20171201,,,20110114,144400,20110120,10000.00,110.225,3.793,,,,20110114,220623,1.00 8F79B2495C86989A,D,26822LDS0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20250901,,,20110114,144410,20110120,30000.00,32.916,,S,,,20110114,220623,1.00 973F442DFCAC52A6,D,914023JL1,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20290101,,,20110114,144423,20110120,50000.00,97.760,,,,,20110114,220623,1.00 3E89F813805623ED,D,914023JL1,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20290101,,,20110114,144417,20110120,50000.00,97.885,,,,,20110114,220623,1.00 528991FE0F2DA5BD,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110114,144528,20110120,5000.00,100.500,4.922,,,,20110114,220623,1.00 08007C0B2C8DC211,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,144531,20110120,25000.00,102.500,5.605,,,,20110114,220623,1.00 9D862BA88362240F,S,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20110114,144523,20110120,5000.00,100.650,4.408,,,,20110114,220623,1.00 9D8D980DA6006B7D,S,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20110114,144522,20110120,10000.00,100.000,5.000,,,,20110114,220623,1.00 69C6889BC7C38900,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110114,144523,20110217,65000.00,100.000,4.999,,,,20110114,220623,1.00 E1C6A98005C2B0B4,D,656009GS0,NORFOLK VA WTR REV ,20080423,4.750,20381101,,,20110114,143732,20110120,30000.00,90.661,,,,,20110114,220623,1.00 C8117E518AFBBEA3,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20110114,144519,20110120,10000.00,98.400,5.118,,,,20110114,220623,1.00 6907B213D409CA1F,S,64971KYM2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20151101,,,20110114,144524,20110120,100000.00,110.000,1.844,,,,20110114,220623,1.00 23CBDD539365D93F,P,64986AQW4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20151015,,,20110114,144500,20110120,20000.00,109.341,2.875,,,,20110114,220623,1.00 714506F7F35E170D,P,182252SH0,CLARKSTON MICH CMNTY SCHS REF,20060322,4.750,20210501,,,20110114,144528,20110120,50000.00,99.993,4.750,,,,20110114,220623,1.00 1BA626EA846EF096,P,677704XM5,OHIO UNIV GEN RCPTS ATHENS ,20090603,4.000,20141201,,,20110114,143945,20110118,25000.00,103.680,2.985,,,,20110114,220623,1.00 BFA3824E706A50C0,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110114,144529,20110120,10000.00,99.900,5.007,,,,20110114,220623,1.00 EDF18175DB12A655,D,64986AQW4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20151015,,,20110114,144500,20110120,20000.00,109.341,,,,,20110114,220623,1.00 DF456E8BECA21898,S,745190Z35,PUERTO RICO COMWLTH HWY & SER M-AGC-ICC,20070306,5.000,20370701,,,20110114,144533,20110120,15000.00,87.867,5.913,,,,20110114,220623,1.00 F24966415006BE4C,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110114,144534,20110120,10000.00,103.500,3.350,,,,20110114,220623,1.00 E98C86E581A4BA63,S,955816AC7,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,5.000,20140101,Y,,20110114,144500,20110215,1MM+,105.499,2.990,,,Y,20110114,220623,1.00 90C61D9CF026F93E,S,955816AD5,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,4.000,20150101,Y,,20110114,144500,20110215,1MM+,101.577,3.560,,,Y,20110114,220623,1.00 7C0845ADA9FB16FA,S,955816AE3,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,5.000,20160101,Y,,20110114,144500,20110215,1MM+,104.567,3.960,,,Y,20110114,220623,1.00 5455ECDA751C11B4,S,955816AF0,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,4.250,20170101,Y,,20110114,144500,20110215,1MM+,99.995,4.250,,,Y,20110114,220623,1.00 8713328BC6CB328D,S,955816AG8,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,5.000,20180101,Y,,20110114,144500,20110215,1MM+,102.271,4.610,,,Y,20110114,220623,1.00 DCF1A8717AA217A9,S,955816AK9,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,5.250,20210101,Y,,20110114,144500,20110215,1MM+,98.406,5.460,,,Y,20110114,220623,1.00 1563111B14BAD271,S,955816AL7,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.000,20260101,Y,,20110114,144500,20110215,500000.00,98.066,6.200,,,Y,20110114,220623,1.00 D2731E5D7609386D,S,955816AL7,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.000,20260101,Y,,20110114,144500,20110215,1MM+,98.066,6.200,,,Y,20110114,220623,1.00 9BC68EF349743229,S,955816AN3,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.250,20310101,Y,,20110114,144500,20110215,500000.00,98.096,6.420,,,Y,20110114,220623,1.00 0E80B13E73AF1D4F,S,955816AQ6,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.500,20360101,Y,,20110114,144500,20110215,1MM+,99.380,6.550,,,Y,20110114,220623,1.00 79F53D25284791FC,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110114,144236,20110120,15000.00,79.756,,,,,20110114,220623,1.00 5A67DD60FD43352D,S,678657JC2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,3.000,20150701,Y,,20110114,144520,20110209,225000.00,105.090,1.790,,,,20110114,220623,1.00 8B0721E34B2FF299,S,678657JC2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,3.000,20150701,Y,,20110114,144527,20110209,175000.00,105.090,1.790,,,,20110114,220623,1.00 83BD2F186E51C8D4,S,363334J53,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.250,20150815,,,20110114,144521,20110120,10000.00,110.876,2.073,,,,20110114,220623,1.00 3CCE2E5CDB974E18,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110114,144317,20110120,1MM+,102.799,6.597,,,,20110114,220623,1.00 EDB09D6D7C70325C,D,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110114,144340,20110120,200000.00,104.026,,S,,,20110114,220623,1.00 A18F01E4E2A05CC1,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20110114,144417,20110120,25000.00,64.969,,P,,,20110114,220623,1.00 92A396F323FA88AB,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,143733,20110120,1MM+,97.597,,,,,20110114,220623,1.00 331259F5B410D913,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,144547,20110125,10000.00,99.800,5.763,,,,20110114,220623,1.00 8E34C196CB8C7AF9,P,906345AT0,UNION CNTY N J EDL SVCS COMMN ,20010315,4.700,20170301,,,20110114,144542,20110120,10000.00,97.500,5.181,,,,20110114,220623,1.00 56A15786DE0A6AC2,P,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20110114,144536,20110120,25000.00,95.857,5.305,,,,20110114,220623,1.00 0A7AE0F5F5B54D69,P,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,,,20110114,143400,20110120,25000.00,82.676,5.944,,,,20110114,220623,1.00 DA5E733CD4070B82,P,966782PM0,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20130801,,,20110114,144300,20110120,1MM+,92.800,2.975,,,,20110114,220623,1.00 BB207613175DB7AE,D,238388KC5,DAVENPORT IOWA CORP-SER D,20101227,4.000,20220601,,,20110114,144408,20110120,125000.00,98.750,,,,,20110114,220623,1.00 7AE1AD3C8AA99B39,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,144307,20110120,500000.00,98.500,,S,,,20110114,220623,1.00 6B23A44DDDF47186,D,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,,,20110114,143400,20110120,25000.00,82.800,,,,,20110114,220623,1.00 A8A466F3464D2BDA,P,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20110114,144500,20110120,25000.00,88.631,6.000,,,,20110114,220623,1.00 E0B13125F6D64729,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110114,144500,20110120,1MM+,100.661,1.466,,,,20110114,220623,1.00 81DAD84ECD54E38C,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,144552,20110127,5000.00,97.000,6.641,,,,20110114,220623,1.00 98F3089E841FA375,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110114,144547,20110120,25000.00,99.321,4.808,,,,20110114,220623,1.00 5C56991E8291E6B2,S,544525MN5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20260701,,,20110114,144548,20110120,50000.00,101.135,4.826,,,,20110114,220623,1.00 BDC76FC75B762FED,P,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20110114,144538,20110120,100000.00,102.925,2.311,,,,20110114,220623,1.00 9F1190AB781FBACE,S,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20110114,144234,20110120,10000.00,90.316,5.145,,,,20110114,220623,1.00 75084B6E87B4AC61,S,010824GS3,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20230801,,,20110114,144500,20110120,50000.00,48.801,5.808,,,,20110114,220623,1.00 643641286B6B1909,P,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20110114,144553,20110120,20000.00,80.000,6.339,,,,20110114,220623,1.00 AD2601958A5FA260,P,088563TS0,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.000,20230501,,,20110114,144415,20110118,25000.00,97.500,5.278,,,,20110114,220623,1.00 32ADE699BEE49D66,D,03255MLD7,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20181001,,,20110114,143611,20110120,100000.00,100.990,,,,,20110114,220623,1.00 6F9765231D30EF74,S,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20110114,144553,20110120,10000.00,105.589,5.167,,,,20110114,220623,1.00 60EA34800A45585D,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110114,144553,20110120,25000.00,97.131,,,,,20110114,220623,1.00 8C45B3B9151AAC7B,D,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20110114,144553,20110120,10000.00,103.266,,,,,20110114,220623,1.00 0BA2651014E6770B,D,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20110114,144553,20110120,10000.00,103.266,,,,,20110114,220623,1.00 A1F3C0F2394A3FF2,D,546479BH8,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE PJ-A,19980615,6.150,20180101,,,20110114,143937,20110120,100000.00,98.170,,S,,,20110114,220623,1.00 4B5AB381265622BC,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110114,144600,20110120,100000.00,99.004,5.092,,,,20110114,220623,1.00 E8CF16D65026ED91,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20110114,144600,20110120,50000.00,71.934,6.552,,,,20110114,220623,1.00 7F5C7AAC38EFD651,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,144606,20110120,40000.00,102.500,5.605,,,,20110114,220623,1.00 09E817B97205001F,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,144606,20110120,10000.00,97.460,5.472,,,,20110114,220623,1.00 4375B5A65440F933,P,793323GV2,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20311001,,,20110114,144600,20110120,10000.00,78.000,6.290,,,,20110114,220623,1.00 6ECFD3D36133C832,P,64983M3Y2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,4.500,20280701,,,20110114,144558,20110120,10000.00,87.191,5.665,,,,20110114,220623,1.00 07B0E9B5F271504D,P,860061BD1,STEUBENVILLE OHIO CITY SCH SER B,19930215,6.250,20171201,,,20110114,144447,20110120,5000.00,100.000,6.248,,,,20110114,220623,1.00 70107ABEA8E8D234,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110114,143809,20110120,25000.00,100.875,5.257,,,,20110114,220623,1.00 7C5826DD004D1ED5,P,218043EA1,CORAL SPRINGS FLA FRANCHISE REF,20041001,3.250,20130901,,,20110114,144605,20110120,50000.00,102.904,2.102,,,,20110114,220623,1.00 650707E3B9F72D89,S,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20110114,144555,20110120,10000.00,105.589,5.167,,,,20110114,220623,1.00 C90494DB7B9BA15F,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110114,144557,20110120,10000.00,100.000,4.990,,,,20110114,220623,1.00 1F712D886B4B95BB,S,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20110114,144603,20110120,20000.00,104.250,4.212,,,,20110114,220623,1.00 211CA8C252E46434,D,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20110114,144555,20110120,10000.00,103.266,,,,,20110114,220623,1.00 B5EA15969C0546BE,D,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20110114,144555,20110120,10000.00,103.266,,,,,20110114,220623,1.00 179158A2ACFD5686,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110114,144600,20110120,25000.00,97.006,6.253,,,,20110114,220623,1.00 833D192A3221879B,P,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20110114,144600,20110120,10000.00,85.814,6.128,,,,20110114,220623,1.00 BCB77CC64D6361F6,P,64986AQW4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20151015,,,20110114,144500,20110120,20000.00,109.341,2.875,,,,20110114,220623,1.00 7F4A4545CCADDDE0,P,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20110114,144500,20110120,20000.00,66.500,5.554,,,,20110114,220623,1.00 3BB909F03DBA3BEF,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,144611,20110217,20000.00,100.000,4.999,,,,20110114,220623,1.00 0D4E98097AC3A3A7,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20110114,144526,20110120,10000.00,87.000,8.190,,,,20110114,220623,1.00 6174B8FDF679CDB6,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,144540,20110217,50000.00,100.000,4.999,,,,20110114,220623,1.00 5CD069E8B2A75132,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110114,144603,20110120,70000.00,97.750,,,,,20110114,220623,1.00 4DF449D90B0EC37B,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20110114,124651,20110120,100000.00,92.465,,P,,,20110114,220623,1.00 16D038D0407704F2,D,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20110114,144511,20110120,5000.00,100.650,,,,,20110114,220623,1.00 B543E81B2770E880,D,363334J53,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.250,20150815,,,20110114,144515,20110120,10000.00,110.525,,,,,20110114,220623,1.00 3613F0640BA92767,D,363334J53,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.250,20150815,,,20110114,144512,20110120,10000.00,110.775,,,,,20110114,220623,1.00 482EC6708D35247A,S,03255MLD7,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20181001,,,20110114,144618,20110120,100000.00,101.090,3.800,,,,20110114,220623,1.00 AF109EC28C9C2732,P,649902LT8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20260315,,,20110114,144603,20110120,100000.00,100.144,4.971,,,,20110114,220623,1.00 A7269B5F3D6D7FD4,S,264471JR5,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20230201,,,20110114,144215,20110120,25000.00,100.603,4.150,,,,20110114,220623,1.00 70D806794CD7FD26,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20110114,144540,20110120,105000.00,111.534,1.280,,,,20110114,220623,1.00 D6FAD33AE5B79F0B,D,264471JR5,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20230201,,,20110114,144200,20110120,25000.00,100.603,,,,,20110114,220623,1.00 433BFB59CFCF117A,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,144448,20110120,100000.00,100.000,5.249,,,,20110114,220623,1.00 7EE448F7D56A82BE,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110114,144617,20110120,30000.00,100.900,5.038,,,,20110114,220623,1.00 5D783AA77270E729,P,646065VT6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-F-MBIA-FSA-CR,20060928,5.000,20180701,,,20110114,144614,20110120,20000.00,101.000,4.789,,,,20110114,220623,1.00 156B2A08B25E316F,S,267041HA2,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20210401,,,20110114,144620,20110121,5000.00,104.554,4.417,,,,20110114,220623,1.00 9D695BFE9A805823,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110114,144617,20110120,30000.00,98.900,,,,,20110114,220623,1.00 DD8AECBE9EF540EC,S,68723XCB4,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,5.125,20250915,,,20110114,144431,20110120,50000.00,93.000,5.842,,,,20110114,220623,1.00 7794AA5FEFE9E2B8,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,144621,20110217,10000.00,100.000,4.999,,,,20110114,220623,1.00 8295F0F63976F7F1,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110114,144600,20110120,20000.00,95.750,,,,,20110114,220623,1.00 FDB737F2E21F3E0A,D,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20110114,144527,20110120,150000.00,93.303,,,,,20110114,220623,1.00 B0EF120DD9D11034,D,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110114,144529,20110120,10000.00,97.500,,,,,20110114,220623,1.00 3FBBC356C263DA73,D,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20110114,144233,20110120,75000.00,97.778,,,,,20110114,220623,1.00 69ABCB692B1DA3B9,P,1301752F8,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.000,20331001,,,20110114,144600,20110120,10000.00,86.251,6.129,,,,20110114,220623,1.00 2D59BD250F2996C4,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,144630,20110125,10000.00,99.800,5.763,,,,20110114,220623,1.00 068B147853C233FD,D,267041HA2,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20210401,,,20110114,144620,20110121,5000.00,102.247,,,,,20110114,220623,1.00 B87D198FB15AD9E5,P,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20110114,144624,20110120,30000.00,87.000,5.274,,,,20110114,220623,1.00 825DBB6C30210FA0,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,,,20110114,144626,20110120,25000.00,89.568,5.600,,,,20110114,220623,1.00 D59B71E2A48738A7,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,144620,20110120,25000.00,99.551,5.032,,,,20110114,220623,1.00 35B58B94135A7BCD,P,220112G34,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20081215,5.375,20330301,,,20110114,144623,20110120,30000.00,98.185,5.518,,,,20110114,220623,1.00 C2AA8397CF087FD4,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,144630,20110217,10000.00,100.000,4.999,,,,20110114,220623,1.00 C68EAA6E5147A8A5,P,13062TKQ6,CALIFORNIA ST FSA-CR,20050601,4.500,20270601,,,20110114,144600,20110120,20000.00,84.928,5.953,,,,20110114,220623,1.00 9E740363A1B4CCC5,S,73358TK75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20211115,,,20110114,144630,20110120,20000.00,105.783,4.021,,,,20110114,220623,1.00 4EB7377F54A96097,P,641667LX6,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20230715,,,20110114,144630,20110120,100000.00,100.069,5.238,,,,20110114,220623,1.00 6DD58C29A8F11448,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110114,144632,20110120,100000.00,100.821,1.101,,,,20110114,220623,1.00 045F9421BA5D7E3A,S,939781WQ9,WASHINGTON ST HIGHER ED FACS VAR-BASTYR UNIV PROJ,20051027,,20351101,,,20110114,134639,20110118,550000.00,100.000,0.000,,,,20110114,220623,1.00 9424A89F18EFB7B7,P,199491PP0,COLUMBUS OHIO SER 2002-1,20021115,4.500,20191115,,,20110114,144631,20110118,250000.00,105.758,1.296,,,,20110114,220623,1.00 C0112BBFD1A8C6BE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110114,144632,20110120,100000.00,100.771,,,,,20110114,220623,1.00 88BCD6958BFCF4AF,D,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20110114,144630,20110120,100000.00,85.745,,,,,20110114,220623,1.00 0F23749600C9A7BE,D,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20110114,144537,20110120,100000.00,103.000,,,,,20110114,220623,1.00 3F048576704555F0,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20110114,144600,20110120,30000.00,80.152,6.080,,,,20110114,220623,1.00 6EC11AEB450E7AC5,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110114,144633,20110120,75000.00,106.037,4.034,,,,20110114,220623,1.00 25A7FF783935F887,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20110114,144637,20110120,10000.00,96.901,5.267,,,,20110114,220623,1.00 24014069E5BFB7DD,S,445204GK0,HUMBOLDT CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090204,3.000,20190401,,,20110114,144614,20110120,10000.00,88.955,4.634,,,,20110114,220623,1.00 40372E7061248A74,P,585191NA3,MEHLVILLE MO SCH DIST NO R 9 UNREFUNDED BALANCE-MO DIRECT,20070227,4.000,20130215,,,20110114,144611,20110120,10000.00,103.764,2.130,,,,20110114,220623,1.00 8475091E9FDD5CEC,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110114,144625,20110120,50000.00,98.391,5.641,,,,20110114,220623,1.00 2BB214EF6C658E60,D,585191NA3,MEHLVILLE MO SCH DIST NO R 9 UNREFUNDED BALANCE-MO DIRECT,20070227,4.000,20130215,,,20110114,144611,20110120,10000.00,104.099,,,,,20110114,220623,1.00 5B3DCC6134C03734,S,610100NM7,MONONA WIS REF-TAXABLE,20070601,5.250,20120901,,,20110114,144150,20110120,10000.00,103.909,2.755,,,,20110114,220623,1.00 912839C95EACC810,D,445204GK0,HUMBOLDT CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090204,3.000,20190401,,,20110114,144609,20110120,10000.00,88.855,,,,,20110114,220623,1.00 B2D5367ABFA1E982,P,438669D91,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19930401,5.000,20131001,,,20110114,144105,20110118,10000.00,108.250,1.855,,,,20110114,220623,1.00 49B41DA8892EB66C,P,0117952H3,ALASKA MUN BD BK SER A,20010801,5.000,20210315,,,20110114,144401,20110118,10000.00,100.000,4.916,,,,20110114,220623,1.00 125B1B3DC5B26F29,D,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110114,144625,20110120,50000.00,98.291,,,,,20110114,220623,1.00 C3A74DF3BB56C69C,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110114,144603,20110120,70000.00,97.750,,,,,20110114,220623,1.00 E32F1D413E9C0CC2,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20110114,144644,20110120,5000.00,89.841,5.874,,,,20110114,220623,1.00 C052D90483848F63,S,34153PYB8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20280601,Y,,20110114,144648,20110127,10000.00,102.000,4.732,,,,20110114,220623,1.00 D766500688588D1E,S,212597XE3,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.875,20310201,Y,,20110114,144226,20110217,10000.00,99.053,4.950,,,,20110114,220623,1.00 83D3161138053599,P,34711GAZ6,FORT COLLINS COLO LEASE CTFS SER A,20040727,5.000,20120601,,,20110114,144300,20110120,1000000.00,104.990,1.296,,,,20110114,220623,1.00 22264F48114EB1FD,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110114,144639,20110120,30000.00,95.665,5.550,,,,20110114,220623,1.00 797CE1B8934CEF58,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20110114,144644,20110120,5000.00,90.291,,,,,20110114,220623,1.00 B0A00AA8ABBB0918,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,144649,20110217,60000.00,99.641,5.023,,,,20110114,220623,1.00 588F7F30057C2030,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20110114,144651,20110120,25000.00,102.376,6.069,,,,20110114,220623,1.00 5EC7C61E8D5AD8E5,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,144651,20110120,20000.00,100.000,4.999,,,,20110114,220623,1.00 869CA65236D4D2E9,S,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20110114,144651,20110120,10000.00,98.464,6.264,,,,20110114,220623,1.00 C3E9255952450A5A,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110114,144651,20110120,15000.00,89.650,5.853,,,,20110114,220623,1.00 B9457BB686BF0F0B,D,34153PYB8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20280601,Y,,20110114,144648,20110127,10000.00,100.000,,,,,20110114,220623,1.00 7A2BAD5B1D59ED65,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20110114,144657,20110120,5000.00,99.460,5.298,,,,20110114,220623,1.00 B77E72F446807F70,P,646135S20,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.750,20240615,,,20110114,144645,20110120,10000.00,88.000,6.071,,,,20110114,220623,1.00 1B4ECF4C6412A970,S,534310GE1,LINCOLN NEB PKG REV REF,20110127,5.000,20260815,Y,,20110114,135648,20110127,50000.00,100.000,5.000,,,Y,20110114,220623,1.00 5521457D6F3F90D9,S,534310GE1,LINCOLN NEB PKG REV REF,20110127,5.000,20260815,Y,,20110114,135651,20110127,50000.00,100.000,5.000,,,Y,20110114,220623,1.00 87244C173248A0AB,S,264471JR5,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20230201,,,20110114,144400,20110201,50000.00,101.513,4.000,,,,20110114,220623,1.00 6E1F5BA480F43EEE,P,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20110114,144653,20110120,10000.00,72.000,8.960,,,,20110114,220623,1.00 4BC66D9A555ED685,P,455716BH2,INDIO CALIF MULTIFAMILY REV HSG-OLIVE COURT APTS-SER A ,19961201,6.375,20261201,,,20110114,144650,20110120,10000.00,91.625,7.272,,,,20110114,220623,1.00 128CDDC4058E9EAB,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,,,20110114,144500,20110120,500000.00,110.402,7.277,,,,20110114,220623,1.00 E14C80FCFBCE003E,P,84552YKP5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20180415,,,20110114,144653,20110120,100000.00,97.043,4.482,,,,20110114,220623,1.00 D868EBA7E8FF1C07,S,534310GE1,LINCOLN NEB PKG REV REF,20110127,5.000,20260815,Y,,20110114,135654,20110127,100000.00,100.000,5.000,,,Y,20110114,220623,1.00 D85554687B97275D,S,534310GE1,LINCOLN NEB PKG REV REF,20110127,5.000,20260815,Y,,20110114,135657,20110127,40000.00,100.000,5.000,,,Y,20110114,220623,1.00 E106AD20E0722BEF,S,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20110114,144500,20110120,20000.00,100.000,4.999,,,,20110114,220623,1.00 BF7AAC11F5745E52,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20110114,144700,20110120,50000.00,71.934,6.552,,,,20110114,220623,1.00 3FEE6155DE16B494,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,144700,20110120,50000.00,96.702,5.738,,,,20110114,220623,1.00 7416AF1CDB3ED430,P,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20110114,144701,20110120,5000.00,100.094,6.232,,,,20110114,220623,1.00 DA76E80F3B88EB77,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110114,144706,20110120,5000.00,101.250,5.329,,,,20110114,220623,1.00 7C103BA4656105FE,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110114,144709,20110120,40000.00,36.525,6.235,,,,20110114,220623,1.00 422E6843B1C87BA6,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110114,144703,20110120,10000.00,72.000,7.692,,,,20110114,220623,1.00 9823969B899937F0,S,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20110114,144629,20110120,35000.00,103.000,0.000,,,,20110114,220623,1.00 97A643E9CC4EB587,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110114,144659,20110120,100000.00,53.559,5.970,,,,20110114,220623,1.00 9FD9426CF9968575,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110114,143817,20110120,25000.00,100.875,5.257,,,,20110114,220623,1.00 BE242DB0FED3D178,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110114,144626,20110120,25000.00,96.148,,,,,20110114,220623,1.00 1C1476CFCA28BFB3,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110114,144603,20110120,10000.00,100.000,4.999,,,,20110114,220623,1.00 923CC77F60FFF046,S,645020XY9,NEW HAVEN CONN SER A,20080326,4.625,20260301,,,20110114,144609,20110120,25000.00,96.050,5.000,,,,20110114,220623,1.00 B33C442E4B61A886,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20110114,144627,20110120,5000.00,87.000,8.190,,,,20110114,220623,1.00 8086F41ED2D53FC4,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,143510,20110120,100000.00,94.551,,S,,,20110114,220623,1.00 37829B06DFB5610F,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110114,143910,20110120,35000.00,90.969,,S,,,20110114,220623,1.00 8B84622FC2D7DB77,P,64983M3F3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20140701,,,20110114,144600,20110120,20000.00,104.802,3.508,,,,20110114,220623,1.00 774B319003540725,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,144707,20110209,15000.00,98.776,5.080,,,,20110114,220623,1.00 F9D1198484957CD6,S,576049XE5,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20160801,,,20110114,144705,20110120,50000.00,103.233,1.251,,,,20110114,220623,1.00 74CDCA86651620B5,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,144649,20110120,100000.00,98.900,6.082,,,,20110114,220623,1.00 E5EC5F3BBFF8535B,P,871702WH5,SYRACUSE N Y PUB IMPT-SER A,20070601,4.250,20261201,,,20110114,144709,20110120,100000.00,88.027,5.381,,,,20110114,220623,1.00 78412384A6266EBC,S,095411AH7,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,5.000,20181201,,,20110114,144400,20110202,50000.00,105.920,4.000,,,,20110114,220623,1.00 838138197A18E58C,D,64983M3F3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20140701,,,20110114,144600,20110120,20000.00,104.802,,,,,20110114,220623,1.00 54BCFB410773D469,S,678908VT8,OKLAHOMA DEV FIN AUTH REV COMACHE CNTY HOSP PROJ-SER B,20020206,6.375,20210701,,,20110114,144700,20110120,250000.00,104.831,4.250,,,,20110114,220623,1.00 3C5519434C9EA95B,D,576049XE5,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20160801,,,20110114,144659,20110120,50000.00,103.133,,,,,20110114,220623,1.00 381794E8086E3A9E,D,871702WH5,SYRACUSE N Y PUB IMPT-SER A,20070601,4.250,20261201,,,20110114,144709,20110120,100000.00,88.469,,,,,20110114,220623,1.00 4009F69A69A53340,D,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110114,144624,20110120,50000.00,98.166,,,,,20110114,220623,1.00 AE360B9FED726AF1,D,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110114,144609,20110120,50000.00,98.291,,,,,20110114,220623,1.00 D1B85A50DCDA74F8,P,714529DA9,PERRY CNTY IND REDEV AUTH VAR-TAXABLE-WAUPACA FOUNDRY,20010731,,20260201,,,20110114,143726,20110114,10000.00,100.000,0.000,,,,20110114,220623,1.00 3DCE117749FF47EE,S,64986AEY3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,4.625,20280615,,,20110114,144700,20110120,20000.00,99.797,4.642,,,,20110114,220623,1.00 8C668C82DCDF291E,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110114,144720,20110120,10000.00,94.800,5.303,,,,20110114,220623,1.00 98DB9C0DE03987C7,P,612221A43,MONTCLAIR TWP N J SER A,20060515,4.625,20250101,,,20110114,144711,20110120,15000.00,91.000,5.561,,,,20110114,220623,1.00 FEFAD9B68E2CE5FD,P,882722BA8,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20090106,5.250,20180801,,,20110114,144707,20110120,25000.00,112.813,3.313,,,,20110114,220623,1.00 056FEC7F2E2363A1,S,597851WG5,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20340215,,,20110114,144715,20110120,10000.00,100.000,4.999,,,,20110114,220623,1.00 15FF94A94356E0D9,S,264471JR5,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20230201,,,20110114,144215,20110120,25000.00,100.603,4.150,,,,20110114,220623,1.00 B3F6960399C7DCB5,D,264471JR5,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20230201,,,20110114,144200,20110120,25000.00,100.603,,,,,20110114,220623,1.00 27BC6873ED8042A5,D,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20110114,144702,20110120,145000.00,42.194,,,,,20110114,220623,1.00 53010EC655077965,D,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.350,20421215,,,20110114,144429,20110120,85000.00,100.622,,,,,20110114,220623,1.00 B1D411F8125CC871,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20110114,144700,20110120,50000.00,109.497,3.144,,,,20110114,220623,1.00 884B46E5E55597DB,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110114,144646,20110120,10000.00,97.500,5.292,,,,20110114,220623,1.00 036CE60C9CF36F12,P,354154KH8,FRANKLIN OHIO SPL ASSMT,19950615,5.750,20131201,,,20110114,144628,20110120,7000.00,100.000,5.747,,,,20110114,220623,1.00 EF56BFD0C83757F9,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20110114,144655,20110120,5000.00,87.840,6.219,,,,20110114,220623,1.00 06B139F4F8E82339,S,220147W57,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.924,20290815,,,20110114,144050,20110120,100000.00,104.808,5.277,,,,20110114,220623,1.00 FBC9B72E51F3E52E,P,889260CC7,TOLEDO LUCAS CNTY OHIO PORT VAR-ST MARY WOODS PROJ-SER B,20041201,6.960,20380515,,,20110114,144702,20110120,20000.00,28.875,,,,,20110114,220623,1.00 D9DB0E5F1DDD62F7,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110114,144707,20110120,15000.00,100.000,4.000,,,,20110114,220623,1.00 3EC0F5DFCDEF2892,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20110114,144719,20110120,5000.00,97.880,7.078,,,,20110114,220623,1.00 6547644FBA742A64,P,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,,,20110114,144617,20110118,50000.00,93.745,6.720,,,,20110114,220623,1.00 B4D5DC82E00F3C8D,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20110114,144725,20110120,5000.00,94.300,6.095,,,,20110114,220623,1.00 36AED4CD11A80E5F,S,944514FG8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20251201,,,20110114,144727,20110120,5000.00,91.628,5.850,,,,20110114,220623,1.00 67079962982C2949,P,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20110114,144728,20110120,30000.00,100.094,6.232,,,,20110114,220623,1.00 D4E77CC33A8E6621,D,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20110114,144719,20110120,5000.00,98.080,,,,,20110114,220623,1.00 0966C3F82D055FA7,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,144700,20110209,15000.00,98.480,,,,,20110114,220623,1.00 E401F92DE00FEF14,S,560211KY9,MAHTOMEDI MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100501,4.000,20150201,,,20110114,144700,20110120,15000.00,107.507,2.050,,,,20110114,220623,1.00 5316D20FF6F2CEBB,P,562894R98,MANHATTAN KANS SER A,20080601,4.100,20271101,,,20110114,144700,20110120,30000.00,89.003,5.081,,,,20110114,220623,1.00 339D74FCA316DB4B,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110114,144721,20110120,20000.00,100.000,6.125,,,,20110114,220623,1.00 C96AA3D9AAE8EC9A,S,720175UZ9,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20170101,,,20110114,144724,20110120,15000.00,108.189,3.464,,,,20110114,220623,1.00 3D133B23297017B9,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,144733,20110125,30000.00,99.673,5.772,,,,20110114,220623,1.00 F2AF7AEBC749DFAE,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110114,144731,20110120,25000.00,97.550,6.001,,,,20110114,220623,1.00 7C69C1F37155AD8D,P,927676MA1,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.250,20231001,,,20110114,144731,20110120,100000.00,94.224,5.902,,,,20110114,220623,1.00 5410CD62CFAB4349,S,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20110114,144500,20110120,50000.00,106.470,1.100,,,,20110114,220623,1.00 FF295AFCB818FABC,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110114,144700,20110120,25000.00,95.948,,,,,20110114,220623,1.00 055FC8562AE36833,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110114,144717,20110120,55000.00,101.502,5.300,,,,20110114,220623,1.00 45F674C506681E24,S,927781XH2,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20210301,,,20110114,144733,20110120,10000.00,107.570,4.000,,,,20110114,220623,1.00 E36B77FE5781D2FB,S,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110114,144734,20110120,455000.00,107.450,0.438,,,,20110114,220623,1.00 18CA5B47A1AF0462,S,035339L73,ANKENY IOWA REF-SER B,20090515,4.000,20200601,,,20110114,144731,20110120,5000.00,98.879,4.145,,,,20110114,220623,1.00 B3B0C9D582DCB504,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110114,144700,20110120,25000.00,100.250,5.961,,,,20110114,220623,1.00 6EBD71C89DC6B4E8,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,144738,20110120,25000.00,102.500,5.605,,,,20110114,220623,1.00 321DED6E246E77A8,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,144739,20110120,25000.00,96.259,5.770,,,,20110114,220623,1.00 1E8E360D3356563C,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110114,144740,20110120,15000.00,100.650,4.900,,,,20110114,220623,1.00 24E1975157DAA153,P,894389JV8,TRAVIS CNTY TEX MUN UTIL DIST ,20070301,4.150,20240901,,,20110114,144742,20110120,20000.00,90.674,5.108,,,,20110114,220623,1.00 6D0355EF820D84BB,S,299227V21,EVANSTON ILL SER B,20080507,3.250,20131201,,,20110114,144500,20110120,45000.00,104.170,1.750,,,,20110114,220623,1.00 7001C451821511F7,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110114,144741,20110120,10000.00,101.760,4.950,,,,20110114,220623,1.00 9D54E97D2FCD268E,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,144708,20110120,1MM+,98.308,6.128,,,,20110114,220623,1.00 88974831C968B7E7,S,616871HE2,MORENO VALLEY CALIF UNI SCH REF,20070412,4.000,20130801,,,20110114,144151,20110120,25000.00,99.509,4.206,,,,20110114,220623,1.00 B261F491853D52D4,S,799055JU3,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20020601,4.900,20210801,,,20110114,144500,20110120,200000.00,103.325,0.501,,,,20110114,220623,1.00 368CDE71A83B28E5,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110114,144734,20110120,25000.00,90.919,5.900,,,,20110114,220623,1.00 049E75D9D5B6856B,D,616871HE2,MORENO VALLEY CALIF UNI SCH REF,20070412,4.000,20130801,,,20110114,144132,20110120,25000.00,99.309,,,,,20110114,220623,1.00 229CFF52889D019D,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110114,144700,20110120,30000.00,101.192,5.823,,,,20110114,220623,1.00 A780A0A7FDD4619B,P,596564JF2,MIDDLESEX CNTY N J IMPT AUTH NORTH BRUNSWICK TWP PROJ-SER A,20020915,4.750,20221001,,,20110114,144741,20110120,10000.00,94.000,5.450,,,,20110114,220623,1.00 960B3F94E9245AC9,P,575832KH2,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20200501,,,20110114,144730,20110120,50000.00,66.150,4.503,,,,20110114,220623,1.00 84BEE90D8DE91887,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110114,144414,20110120,20000.00,81.073,,,,,20110114,220623,1.00 565FEF1607FE6E96,P,727818GH3,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20280601,,,20110114,144730,20110120,100000.00,97.660,5.206,,,,20110114,220623,1.00 06832FFC17CC3096,P,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20110114,144741,20110120,5000.00,80.466,6.240,,,,20110114,220623,1.00 457F526830DABF9B,P,472653AG9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20130101,,,20110114,144736,20110120,35000.00,93.850,8.750,,,,20110114,220623,1.00 000F0FCA070526F2,D,727818GH3,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20280601,,,20110114,144730,20110120,100000.00,97.660,,,,,20110114,220623,1.00 4CEF042252E944E2,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110114,144747,20110120,10000.00,101.760,4.950,,,,20110114,220623,1.00 862CCF698B41D2BF,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,144753,20110120,85000.00,99.994,5.250,,,,20110114,220623,1.00 27C846ADAFD9D937,S,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20110114,144746,20110120,100000.00,97.405,5.188,,,,20110114,220623,1.00 6B8A93345A0B50DE,P,587843DZ3,MERCER CNTY N J IMPT AUTH GOVTL LEASING PROG-SER A,20011201,4.875,20161201,,,20110114,144748,20110120,20000.00,99.000,5.073,,,,20110114,220623,1.00 A35932F221E44DE3,S,621196TW4,MT DIABLO CALIF UNI SCH DIST ,20020620,4.700,20180801,,,20110114,144754,20110120,50000.00,102.844,1.190,,,,20110114,220623,1.00 6788D7E188AAD93F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,144735,20110120,25000.00,86.833,6.000,,,,20110114,220623,1.00 B355388A19C3383C,S,678657JE8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20170701,Y,,20110114,144746,20110209,150000.00,109.244,2.430,,,,20110114,220623,1.00 5A52AE86023FE00B,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20110114,144700,20110120,880000.00,99.050,,,,,20110114,220623,1.00 C94FFC601B2B2009,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,144700,20110120,50000.00,96.702,5.738,,,,20110114,220623,1.00 E56566BDF2301C16,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110114,144800,20110120,50000.00,101.191,5.823,,,,20110114,220623,1.00 162C708E4A0382AF,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,144755,20110120,5000.00,96.259,5.770,,,,20110114,220623,1.00 59F7026349A7F54B,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,144757,20110127,40000.00,97.000,6.641,,,,20110114,220623,1.00 46EA4293C862C97B,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110114,144802,20110120,10000.00,85.181,6.195,,,,20110114,220623,1.00 A97216137C3AFF3F,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,144803,20110120,5000.00,96.259,5.770,,,,20110114,220623,1.00 0A4C2CC9510E45B8,S,815662GH8,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.500,20190901,,,20110114,144651,20110120,50000.00,111.493,3.750,,,,20110114,220623,1.00 5A60047BF7E6AFA5,S,26371UAW9,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20320801,Y,,20110114,144756,20110120,10000.00,99.750,5.520,,,,20110114,220623,1.00 FDA61409214A2FB7,P,64971KXM3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,4.550,20330201,,,20110114,144710,20110120,10000.00,85.451,5.720,,,,20110114,220623,1.00 9402570F51E94306,S,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20110114,144606,20110120,1000000.00,105.659,4.170,,,,20110114,220623,1.00 21C1012E1A4D6DF6,P,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20110114,144759,20110120,30000.00,87.000,5.804,,,,20110114,220623,1.00 468AF8D4EAFD2B7F,S,971673FG8,WILMINGTON N C CTFS PARTN SER A,20080501,5.000,20330601,,,20110114,144759,20110120,60000.00,99.187,5.061,,,,20110114,220623,1.00 42B867AD379B599B,S,622707NU7,MOUNT PLEASANT TEX INDPT SCH UNREFUNDED BALANCE,20010615,5.125,20310215,,,20110114,144637,20110120,25000.00,102.349,0.977,,,,20110114,220623,1.00 C02690199037D47A,D,971673FG8,WILMINGTON N C CTFS PARTN SER A,20080501,5.000,20330601,,,20110114,144801,20110120,60000.00,97.000,,,,,20110114,220623,1.00 1ACB5A6FE3B36F52,D,622707NU7,MOUNT PLEASANT TEX INDPT SCH UNREFUNDED BALANCE,20010615,5.125,20310215,,,20110114,144509,20110120,25000.00,102.269,,,,,20110114,220623,1.00 B4EC98C86672B4B0,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110114,144714,20110120,375000.00,97.190,,,,,20110114,220623,1.00 5433EC60DDF085E0,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20110114,144809,20110120,10000.00,70.000,8.310,,,,20110114,220623,1.00 4871045F3AC52825,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110114,144807,20110120,10000.00,100.000,6.125,,,,20110114,220623,1.00 FEB2CB2A46EA6FCE,P,798186SV5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,3.500,20130801,,,20110114,144544,20110120,40000.00,101.536,2.866,,,,20110114,220623,1.00 12FD95C4F49E6F3B,D,621196TW4,MT DIABLO CALIF UNI SCH DIST ,20020620,4.700,20180801,,,20110114,144753,20110120,50000.00,102.594,,,,,20110114,220623,1.00 4ACA34389F1A08DF,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110114,144814,20110120,100000.00,103.000,5.807,,,,20110114,220623,1.00 60478F29FB1AA9AE,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110114,144753,20110131,25000.00,101.000,5.366,,,,20110114,220623,1.00 20712916CC9925DD,D,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110114,144700,20110120,5000.00,111.819,,,,,20110114,220623,1.00 3A4F1E66FE64F039,P,648176GU3,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20240201,,,20110114,144644,20110120,100000.00,99.300,4.070,,,,20110114,220623,1.00 8ED1693E37DD49DD,S,534310GE1,LINCOLN NEB PKG REV REF,20110127,5.000,20260815,Y,,20110114,135701,20110127,70000.00,100.000,5.000,,,Y,20110114,220623,1.00 500D1D9B4F07D3AD,S,534310GE1,LINCOLN NEB PKG REV REF,20110127,5.000,20260815,Y,,20110114,135703,20110127,50000.00,100.000,5.000,,,Y,20110114,220623,1.00 EF072ED54591AFB7,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20110114,144716,20110120,10000.00,87.000,8.190,,,,20110114,220623,1.00 7D436D3BC48752B0,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,144749,20110217,20000.00,100.000,4.999,,,,20110114,220623,1.00 CFB8C73419DFEF95,P,95648MHQ5,WEST VIRGINIA ECONOMIC DEV ST MED EXAMINER FACS-SER A,20050329,4.375,20200601,,,20110114,144752,20110120,35000.00,99.000,4.506,,,,20110114,220623,1.00 2B24B4E8E825CB1D,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,144752,20110217,50000.00,100.000,4.999,,,,20110114,220623,1.00 850945B8C94A10E4,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20110114,144803,20110120,10000.00,87.000,8.190,,,,20110114,220623,1.00 918C5CB046149DD0,S,678657JE8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20170701,Y,,20110114,144758,20110209,230000.00,109.244,2.430,,,,20110114,220623,1.00 63915A65D0F00345,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110114,144800,20110120,100000.00,99.750,6.018,,,,20110114,220623,1.00 35CF5A4216FA7E74,D,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110114,144814,20110120,100000.00,101.000,,,,,20110114,220623,1.00 053B3D370F93628D,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20110114,124644,20110120,50000.00,92.340,,P,,,20110114,220623,1.00 DB8981296C1D6456,S,240523TZ3,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20171001,,,20110114,144738,20110120,100000.00,116.790,2.510,,,,20110114,220623,1.00 5631B4517121187F,S,240523TZ3,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20171001,,,20110114,144739,20110120,150000.00,116.790,2.510,,,,20110114,220623,1.00 C6A460E98B60A446,P,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20110114,144807,20110120,25000.00,106.390,1.651,,,,20110114,220623,1.00 A50D2497D28555EF,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,144812,20110127,5000.00,97.000,6.641,,,,20110114,220623,1.00 3C1BC3313C6BC6A6,S,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20110114,144814,20110120,10000.00,104.980,6.623,,,,20110114,220623,1.00 DEF210779191559E,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110114,144819,20110120,60000.00,93.750,5.179,,,,20110114,220623,1.00 CE53EC7003749805,S,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20110114,144815,20110120,22500.00,109.788,1.400,,,,20110114,220623,1.00 3157D3E6EEE3EC8E,D,795717AY3,SALT LAKE VY FIRE SVC UTAH ,20080814,5.300,20330401,,,20110114,144710,20110120,35000.00,92.489,,S,,,20110114,220623,1.00 74DFA47E0B1775A3,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20110114,144717,20110120,10000.00,105.680,,S,,,20110114,220623,1.00 B8E1DE05F975277D,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110114,144700,20110120,100000.00,100.000,5.998,,,,20110114,220623,1.00 BACEBD8DD4691360,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110114,144741,20110120,5000.00,86.819,6.000,,,,20110114,220623,1.00 095571407C01AEA9,S,220147W57,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.924,20290815,,,20110114,144744,20110120,40000.00,104.808,5.277,,,,20110114,220623,1.00 502F88B2C144220D,P,181070AJ2,CLARK CNTY NEV WTR RECLAMATION REF,20030401,5.000,20120701,,,20110114,144812,20110120,25000.00,104.738,1.672,,,,20110114,220623,1.00 F4D13FADD66874A5,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,143614,20110120,25000.00,100.000,4.999,,,,20110114,220623,1.00 2E59661C3A4A8797,S,365256BC9,GARDEN GROVE CALIF CTFS PARTN SER A-FING PJ,20020409,5.375,20170301,,,20110114,144805,20110120,50000.00,102.750,3.715,,,,20110114,220623,1.00 4648480CD8048376,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,144825,20110120,10000.00,97.290,5.695,,,,20110114,220623,1.00 728189CEF64DB415,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,144825,20110120,10000.00,97.290,5.695,,,,20110114,220623,1.00 94AD66E0F5BB37C2,S,815662GQ8,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.000,20260901,,,20110114,144822,20110120,5000.00,102.161,4.659,,,,20110114,220623,1.00 ABCD1915CED8BAB0,D,796253NT5,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-SER 2000,19920801,5.000,20170201,,,20110114,144736,20110120,20000.00,107.580,,S,,,20110114,220623,1.00 21D9D15C3447B458,D,815662GQ8,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.000,20260901,,,20110114,144822,20110120,5000.00,100.561,,,,,20110114,220623,1.00 3637328319B53F59,D,815662GQ8,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.000,20260901,,,20110114,144823,20110120,5000.00,100.561,,,,,20110114,220623,1.00 322DD2799490C3E1,D,181070AJ2,CLARK CNTY NEV WTR RECLAMATION REF,20030401,5.000,20120701,,,20110114,144812,20110120,25000.00,104.738,,,,,20110114,220623,1.00 DFAD5026FA4B92F3,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,144820,20110125,20000.00,99.673,5.772,,,,20110114,220623,1.00 7B0DE06E6B24AF9A,P,162276DF3,CHATHAMS DIST N J BRD ED REF,20050601,4.250,20260115,,,20110114,144818,20110120,40000.00,88.000,5.430,,,,20110114,220623,1.00 27414F6B5264D967,P,662834GT1,NORTH TEX MUN WTR DIST TEX ROCKWALL-2007-BUFFALO CREEK,20081115,5.750,20280601,,,20110114,144817,20110120,35000.00,104.205,5.058,,,,20110114,220623,1.00 4EE65D0CE60B36CC,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110114,144306,20110120,20000.00,81.073,,,,,20110114,220623,1.00 2C050C69303009CA,D,700251BQ3,PARK CITY UTAH WTR REV REF-SER B,20090929,5.000,20180615,,,20110114,144357,20110120,25000.00,112.354,,,,,20110114,220623,1.00 5EF670BB7FB68AD1,P,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20110114,144824,20110120,10000.00,92.000,5.178,,,,20110114,220623,1.00 44FFB06F5840A910,D,575832KH2,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20200501,,,20110114,144730,20110120,50000.00,66.150,,,,,20110114,220623,1.00 DDAAC94429E92155,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110114,144510,20110120,45000.00,88.907,,S,,,20110114,220623,1.00 27F45884D8C37666,D,850269BL4,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.050,20260701,,,20110114,144410,20110120,25000.00,90.897,,S,,,20110114,220623,1.00 F454C3AC9D3B949A,S,940858H89,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,2.000,20120601,,,20110114,144800,20110120,100000.00,100.469,1.651,,,,20110114,220623,1.00 BBBADD4214F7A9B9,S,447203BH2,HUNTSVILLE MADISON CNTY ALA ,20060401,5.000,20260701,,,20110114,144836,20110120,5000.00,96.340,5.350,,,,20110114,220623,1.00 14BE2E1771FEBBF4,D,264471JR5,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20230201,,,20110114,144200,20110120,25000.00,100.603,,,,,20110114,220623,1.00 9A833BCD19FD0BB4,S,003554UU4,ABINGTON PA SCH DIST SER A,20050715,3.850,20180401,,,20110114,144829,20110120,25000.00,103.750,2.988,,,,20110114,220623,1.00 D0BF236EA64D791F,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110114,144835,20110120,25000.00,95.501,5.313,,,,20110114,220623,1.00 CCC00A2EC8648312,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110114,144832,20110120,25000.00,98.091,5.127,,,,20110114,220623,1.00 CE6DA57E562BB87A,S,264471JR5,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20230201,,,20110114,144215,20110120,25000.00,100.603,4.150,,,,20110114,220623,1.00 D6E26408940425A0,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,144830,20110120,25000.00,102.212,5.650,,,,20110114,220623,1.00 B858CEA01B767D1B,D,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,144830,20110120,25000.00,100.212,,,,,20110114,220623,1.00 A9567BED96CBD9DF,P,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20110114,144839,20110120,50000.00,76.719,6.385,,,,20110114,220623,1.00 050666A78497539F,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,144826,20110125,50000.00,99.281,5.800,,,,20110114,220623,1.00 0032CB93A15CB416,S,71781PAW0,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.500,20181115,,,20110114,142910,20110124,50000.00,58.000,14.721,,,,20110114,220623,1.00 A6F1ADBCA2859EE2,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,144839,20110120,35000.00,97.290,5.695,,,,20110114,220623,1.00 F8654C9BAA2B70DA,D,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20110114,144839,20110120,50000.00,77.104,,,,,20110114,220623,1.00 55B409A5228C7975,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110114,144810,20110120,10000.00,94.500,,S,,,20110114,220623,1.00 454B61A5882200A5,D,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20110114,144728,20110120,100000.00,95.258,,,,,20110114,220623,1.00 FB53B294411527AB,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20110114,144110,20110120,100000.00,48.178,,S,,,20110114,220623,1.00 973CCCD0B814D626,D,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20110114,144832,20110120,5000.00,108.959,,,,,20110114,220623,1.00 DC255A7B10E36472,D,777870FV3,ROSEVILLE CALIF SPL TAX STONERIDGE-CMNTY FACS NO 1,20010823,5.600,20110901,,,20110114,144510,20110120,5000.00,100.900,,P,,,20110114,220623,1.00 0364FCA110687348,P,79765A5Y8,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20150501,,,20110114,144800,20110120,20000.00,100.472,3.511,,,,20110114,220623,1.00 1D84EB697A6C5F8C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,144846,20110120,5000.00,96.259,5.770,,,,20110114,220623,1.00 E56D4234C999B7AB,P,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20110114,144800,20110120,575000.00,98.719,6.100,,,,20110114,220623,1.00 B7C1AEC6A8191733,S,566795GJ3,MARICOPA CNTY ARIZ CMNTY REF,20020615,5.250,20110701,,,20110114,144500,20110120,10000.00,101.574,1.699,,,,20110114,220623,1.00 BF80270B0F07D585,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20110114,144759,20110120,5000.00,87.840,6.219,,,,20110114,220623,1.00 BEB10D8666848D78,P,232264GU9,CUYAHOGA CNTY OHIO HEALTH CARE EXTRAS-FRANCISCAN CMNTYS-D,20040915,7.375,20340515,,,20110114,144802,20110120,25000.00,62.000,,,,,20110114,220623,1.00 3F95E91BA63E72E2,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110114,144817,20110120,10000.00,107.500,7.318,,,,20110114,220623,1.00 FD4DF272EF508911,P,852660BN8,STAMFORD CONN WTR POLLUTION ,20060928,4.750,20360915,,,20110114,144715,20110120,25000.00,93.578,5.206,,,,20110114,220623,1.00 34D8133C299200E7,S,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20110114,144843,20110120,30000.00,100.331,2.418,,,,20110114,220623,1.00 EC2728223C2454C8,D,59259RLN2,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,3.600,20121115,,,20110114,144710,20110120,25000.00,100.795,,S,,,20110114,220623,1.00 4CE3A1A41F0F0352,S,927781XH2,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20210301,,,20110114,144842,20110120,10000.00,107.570,4.000,,,,20110114,220623,1.00 0E70892EAE134F6B,P,13068H7X6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,5.000,20270301,,,20110114,144800,20110120,5000.00,86.497,6.350,,,,20110114,220623,1.00 0D25F872A73D66B4,D,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20110114,144610,20110120,25000.00,103.550,,S,,,20110114,220623,1.00 3554671481AEB89B,D,566795GJ3,MARICOPA CNTY ARIZ 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A,20020530,5.000,20301115,,,20110114,144840,20110120,25000.00,96.839,5.258,,,,20110114,220623,1.00 2F90F2C81E86C593,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110114,144848,20110120,40000.00,78.861,7.329,,,,20110114,220623,1.00 424228EC9BE3769E,S,25929XCB6,DOUGLAS CNTY NEB SAN & IMPT REF-DEERWOOD AVALON,20110215,4.500,20210215,Y,,20110114,144820,20110215,25000.00,100.000,4.500,,,,20110114,220623,1.00 BAE3E13FEA22920A,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110114,144848,20110120,40000.00,79.269,,,,,20110114,220623,1.00 0CD0E63174790463,D,802447DT6,SANTA MONICA CALIF REDEV AGY OCEAN PARK REDEV PROJS,20020501,4.700,20120701,,,20110114,144510,20110120,25000.00,100.762,,P,,,20110114,220623,1.00 CC8137DD638FB933,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110114,144835,20110120,25000.00,93.629,,,,,20110114,220623,1.00 30FA0530C1CDD4D9,D,708681AV3,PENNSYLVANIA CONVENTION CTR SER 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LIEN,20100201,4.000,20150515,,,20110114,144506,20110120,25000.00,106.025,2.518,,,,20110114,220623,1.00 8E8C4E6D3A425305,S,79642BKV4,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20150515,,,20110114,144642,20110120,25000.00,106.525,2.400,,,,20110114,220623,1.00 1BD07BAC2DBFCF50,D,26822LDS0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20250901,,,20110114,144510,20110120,30000.00,32.416,,P,,,20110114,220623,1.00 1269A888448E4946,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,144919,20110120,25000.00,96.259,5.770,,,,20110114,220623,1.00 4A8A94861F956B8B,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,144920,20110120,5000.00,96.259,5.770,,,,20110114,220623,1.00 E06655AC2C3AF0D9,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,144921,20110120,10000.00,102.500,5.605,,,,20110114,220623,1.00 C129F7B68E84F312,S,64966FC69,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20170401,,,20110114,144921,20110120,5000.00,107.069,3.499,,,,20110114,220623,1.00 EE2E857F2BCE7ABF,D,837147U62,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.250,20170101,,,20110114,144010,20110120,10000.00,103.000,,P,,,20110114,220623,1.00 CABDBBEBED6F0D30,D,269695N24,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20140815,,,20110114,144510,20110120,150000.00,110.172,,P,,,20110114,220623,1.00 A4387B8680858A16,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,144922,20110120,25000.00,94.641,5.887,,,,20110114,220623,1.00 E1E4DBDC8A9A31A8,P,05155XAT6,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.125,20201201,,,20110114,144924,20110119,50000.00,97.422,4.450,,,,20110114,220623,1.00 C9A80877B7ACCDB6,S,45372SBQ5,INDEPENDENCE MO SCH DIST LEASE TAXABLE-SER A,20110201,2.500,20130301,Y,,20110114,113000,20110208,100000.00,100.000,2.500,,,Y,20110114,220623,1.00 F2C58B16B056D51D,D,30472NBB0,FAIRFIELD SCH BLDG CORP IND FIRST MTG,20031230,5.000,20280715,,,20110114,144810,20110120,20000.00,97.200,,S,,,20110114,220623,1.00 050B35C0AF3DA0E5,D,67556PDT5,OCOEE TENN UTIL DIST WTRWKS REF & IMPT,20091210,4.625,20391001,,,20110114,144927,20110120,10000.00,90.915,,,,,20110114,220623,1.00 2EDE06D74BC3EF91,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20110114,144855,20110120,25000.00,101.683,,,,,20110114,220623,1.00 07AB2C4F88DF6911,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110114,144932,20110120,5000.00,100.923,5.749,,,,20110114,220623,1.00 6AFB0F7E537EEB57,S,6499056G6,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.000,20190701,Y,,20110114,144924,20110127,100000.00,108.949,3.751,,,,20110114,220623,1.00 F0178FED596E1125,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110114,144917,20110120,20000.00,96.750,5.219,,,,20110114,220623,1.00 B9980F73E7631B37,D,882722QP9,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20230801,,,20110114,144500,20110120,400000.00,106.340,,,,,20110114,220623,1.00 1B780500BBCCA9DA,S,534310GC5,LINCOLN NEB PKG REV REF,20110127,5.000,20230815,Y,,20110114,130231,20110127,25000.00,104.004,4.500,,,Y,20110114,220623,1.00 10EC2EE25EFD689F,S,534310GC5,LINCOLN NEB PKG REV REF,20110127,5.000,20230815,Y,,20110114,130233,20110127,5000.00,104.004,4.500,,,Y,20110114,220623,1.00 C0C9DC400A6DFDF3,S,534310GC5,LINCOLN NEB PKG REV REF,20110127,5.000,20230815,Y,,20110114,130236,20110127,240000.00,104.004,4.500,,,Y,20110114,220623,1.00 988ABC64D6EE37D8,P,832832JE0,SMYRNA TENN WTR & SWR,20091208,4.000,20160601,,,20110114,144709,20110120,990000.00,109.588,2.100,,,,20110114,220623,1.00 1513491F811407A1,P,04109KBB2,ARKANSAS ST DEV FIN AUTH CAP REF-LITTLE ROCK CHRISTIAN-A,20080701,5.750,20380801,,,20110114,144546,20110120,25000.00,89.967,6.540,,,,20110114,220623,1.00 BCB2A8C54713EEB9,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110114,144705,20110120,375000.00,97.250,,,,,20110114,220623,1.00 E9198606C536C3BA,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,144928,20110120,15000.00,99.750,5.021,,,,20110114,220623,1.00 9B7564274E496E2D,D,219770GC2,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.000,20180901,,,20110114,144510,20110120,5000.00,97.000,,P,,,20110114,220623,1.00 2FA4F22FF6239611,D,79642BKV4,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20150515,,,20110114,144642,20110120,25000.00,106.525,,,,,20110114,220623,1.00 270ECCCBF5B7D096,D,79642BKV4,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20150515,,,20110114,144506,20110120,25000.00,106.025,,,,,20110114,220623,1.00 6D8B0E887D78340C,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,144937,20110202,15000.00,100.652,6.036,,,,20110114,220623,1.00 C0E651DCAF554C80,S,088023GV2,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,5.000,20220801,,,20110114,144926,20110120,100000.00,106.037,3.546,,,,20110114,220623,1.00 ABCE99BDEE061255,S,42605QDG5,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20211001,,,20110114,144929,20110120,10000.00,100.000,4.998,,,,20110114,220623,1.00 2C5BC25D8E149465,S,42605QDG5,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20211001,,,20110114,144934,20110120,5000.00,100.000,4.998,,,,20110114,220623,1.00 CD2DC43F9F3FC6C3,S,93974CEJ5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20310201,,,20110114,144600,20110120,750000.00,99.750,5.020,,,,20110114,220623,1.00 A1D058E81F07F905,S,93974CEJ5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20310201,,,20110114,144800,20110120,250000.00,99.750,5.020,,,,20110114,220623,1.00 174CDE5C1DF09A5A,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,144936,20110120,40000.00,97.290,5.695,,,,20110114,220623,1.00 EC5A12392F34CB80,D,798186SV5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,3.500,20130801,,,20110114,144544,20110120,40000.00,101.636,,,,,20110114,220623,1.00 94D154FF7278AD03,D,672240RA8,OAKLAND CALIF SER B-MEASURE DD,20090730,5.250,20280115,,,20110114,144700,20110120,10000.00,93.855,,,,,20110114,220623,1.00 6BF823C9EBDB71F2,S,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20110114,144900,20110120,1000000.00,97.500,5.254,,,,20110114,220623,1.00 376727FF17BDFF9A,P,67556PDT5,OCOEE TENN UTIL DIST WTRWKS REF & IMPT,20091210,4.625,20391001,,,20110114,144942,20110119,10000.00,90.416,5.276,,,,20110114,220623,1.00 AA2EE28785CC9F10,P,927691AS4,VIRGIN ISLANDS WTR & PWR AUTH REF,19981215,5.500,20170701,,,20110114,144935,20110120,50000.00,97.250,6.020,,,,20110114,220623,1.00 FE3EB57A6183BE8C,P,882806AZ5,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.250,20380215,,,20110114,144928,20110120,35000.00,96.047,5.533,,,,20110114,220623,1.00 018397FE45489B1C,P,64966EDV6,NEW YORK N Y SER K,20050303,5.000,20230801,,,20110114,144919,20110120,100000.00,100.572,4.857,,,,20110114,220623,1.00 F821BB977DA1EE37,P,538650GD8,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.500,20330501,,,20110114,143700,20110120,5000.00,91.063,5.180,,,,20110114,220623,1.00 8A7CDC4D77405DEA,S,264471JR5,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20230201,,,20110114,144215,20110120,25000.00,100.603,4.150,,,,20110114,220623,1.00 44E4DAA0AB3F0735,D,927676MA1,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.250,20231001,,,20110114,144204,20110120,100000.00,94.224,,,,,20110114,220623,1.00 FAA309BBE328A6A4,P,882756KB4,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,4.375,20111101,,,20110114,144400,20110119,500000.00,100.110,4.223,,,,20110114,220623,1.00 E776EE2AE6F63E85,D,887681BL7,TINTON FALLS N J BRD ED SCH,20110201,3.000,20130315,Y,,20110114,144600,20110201,25000.00,103.456,,,,,20110114,220623,1.00 CE2E2329EEACA3C2,D,538650GD8,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.500,20330501,,,20110114,143700,20110120,5000.00,91.200,,,,,20110114,220623,1.00 25004A4D0D169C56,D,088023GV2,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,5.000,20220801,,,20110114,144600,20110120,100000.00,105.037,,,,,20110114,220623,1.00 55F3607B7BAC2A52,D,264471JR5,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20230201,,,20110114,144200,20110120,25000.00,100.603,,,,,20110114,220623,1.00 EC22023FAF7267B5,D,64986ALP4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,3.500,20121115,,,20110114,144810,20110120,100000.00,103.683,,S,,,20110114,220623,1.00 BE04B2E3CE7F5D63,P,64966E4F1,NEW YORK N Y SER A,20050803,5.000,20240801,,,20110114,144900,20110120,50000.00,101.000,4.752,,,,20110114,220623,1.00 349FAAE35EA1DA8F,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,144949,20110120,5000.00,96.259,5.770,,,,20110114,220623,1.00 9976D0C46B0BFC7C,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20110114,144943,20110120,10000.00,101.600,5.142,,,,20110114,220623,1.00 0CDE84F81D933FB0,P,471373BT6,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19881103,5.600,20161101,,,20110114,144946,20110120,5000.00,105.500,4.507,,,,20110114,220623,1.00 F0A30A8E29C9FF67,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20110114,144934,20110120,25000.00,98.600,6.597,,,,20110114,220623,1.00 5948640EA6550546,S,575577EA5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.100,20140701,,,20110114,144940,20110120,5000.00,108.516,1.553,,,,20110114,220623,1.00 B5C0BB5E91FD5385,S,365256BC9,GARDEN GROVE CALIF CTFS PARTN SER A-FING PJ,20020409,5.375,20170301,,,20110114,144905,20110120,40000.00,102.750,3.715,,,,20110114,220623,1.00 5C6E8A126D04DC47,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20110114,144854,20110120,10000.00,100.000,4.997,,,,20110114,220623,1.00 C2A4CD917E4A46D8,S,25929XCD2,DOUGLAS CNTY NEB SAN & IMPT REF-DEERWOOD AVALON,20110215,4.750,20230215,Y,,20110114,144922,20110215,25000.00,100.000,4.750,,,,20110114,220623,1.00 5CBC4BBF8F296E12,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110114,144947,20110120,100000.00,94.448,5.450,,,,20110114,220623,1.00 12ADFF92748C9DF2,D,575577EA5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.100,20140701,,,20110114,144940,20110120,5000.00,107.766,,,,,20110114,220623,1.00 CDC290939FAD52BE,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110114,144947,20110120,100000.00,92.698,,,,,20110114,220623,1.00 66717F474D1E5E24,S,64468CBM5,NEW HAMPSHIRE ST BUSINESS FIN UTD ILLUMINATING-RMKT-02/02/09,20070730,7.125,20270701,,,20110114,144849,20110120,500000.00,104.299,2.860,,,,20110114,220623,1.00 4B721E8938E523AC,P,64468CBM5,NEW HAMPSHIRE ST BUSINESS FIN UTD ILLUMINATING-RMKT-02/02/09,20070730,7.125,20270701,,,20110114,144850,20110120,500000.00,104.205,2.950,,,,20110114,220623,1.00 A1FFD04C024424B6,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110114,144900,20110120,5000.00,91.172,5.850,,,,20110114,220623,1.00 7743CBFEEC3382D3,S,882722QP9,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20230801,,,20110114,144917,20110120,400000.00,106.415,4.101,,,,20110114,220623,1.00 671D7BF12259CD76,S,181070AJ2,CLARK CNTY NEV WTR RECLAMATION REF,20030401,5.000,20120701,,,20110114,144944,20110120,25000.00,105.138,1.401,,,,20110114,220623,1.00 D8FF7E941E29D8B4,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,144941,20110125,50000.00,99.000,5.820,,,,20110114,220623,1.00 D075DCC35BEAE20F,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110114,144603,20110120,70000.00,99.850,5.010,,,,20110114,220623,1.00 BB8402C4C2804BAB,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,143825,20110120,225000.00,100.000,4.999,,,,20110114,220623,1.00 FDB6FEF44F686795,S,34711GAZ6,FORT COLLINS COLO LEASE CTFS SER A,20040727,5.000,20120601,,,20110114,144700,20110120,1000000.00,105.123,1.200,,,,20110114,220623,1.00 184C5A2EA71B257B,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,144954,20110120,20000.00,99.801,5.270,,,,20110114,220623,1.00 3ABE42D05EAF6DAD,D,454623Q93,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20230801,,,20110114,144854,20110120,25000.00,99.550,,,,,20110114,220623,1.00 8B8BAA9A05E7484E,D,454623Q93,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20230801,,,20110114,144853,20110120,25000.00,99.800,,,,,20110114,220623,1.00 D04FE0AC66A3FEF6,D,165573VZ6,CHESTER CNTY PA SER C,20091209,5.000,20190715,,,20110114,143902,20110120,30000.00,107.256,,,,,20110114,220623,1.00 F80834222FEAED20,D,04109KBB2,ARKANSAS ST DEV FIN AUTH CAP REF-LITTLE ROCK CHRISTIAN-A,20080701,5.750,20380801,,,20110114,143810,20110120,25000.00,90.967,,P,,,20110114,220623,1.00 F4A0F7CC63337E94,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,144954,20110120,20000.00,99.301,,,,,20110114,220623,1.00 8BB54CDB8D45B365,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,145000,20110120,300000.00,98.698,5.107,,,,20110114,220623,1.00 D0CF2C055552F18A,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,144955,20110202,10000.00,100.623,5.916,,,,20110114,220623,1.00 226B5E0FF17ED452,P,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20110114,144956,20110120,20000.00,95.584,6.780,,,,20110114,220623,1.00 7C134E97FB27F82B,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,144957,20110125,5000.00,99.800,5.763,,,,20110114,220623,1.00 50667282EF47078A,S,843146A27,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20140401,,,20110114,145001,20110120,30000.00,90.197,3.253,,,,20110114,220623,1.00 3D1A152BE6530E32,S,45372SBS1,INDEPENDENCE MO SCH DIST LEASE TAXABLE-SER A,20110201,3.500,20150301,Y,,20110114,113000,20110208,105000.00,100.000,3.500,,,Y,20110114,220623,1.00 BF6040AFA0A86B0A,S,139042NH4,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20220801,,,20110114,144956,20110120,25000.00,101.800,4.677,,,,20110114,220623,1.00 75ED3E092D1C8E93,S,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20110114,144942,20110120,30000.00,103.816,4.125,,,,20110114,220623,1.00 6A0B374F852873AD,D,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20110114,144900,20110120,30000.00,102.816,,,,,20110114,220623,1.00 C04B2391AE61589B,D,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20110114,144905,20110120,150000.00,94.013,,,,,20110114,220623,1.00 F6AC34A08E6C52F5,D,139042NH4,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20220801,,,20110114,144956,20110120,25000.00,101.800,,,,,20110114,220623,1.00 52766ABBF16455D7,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,145000,20110120,15000.00,98.699,5.107,,,,20110114,220623,1.00 D9BFF34F85486ABC,P,91412FSQ1,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20220515,,,20110114,145000,20110120,100000.00,98.139,4.966,,,,20110114,220623,1.00 65A279EB076194AC,P,45200PXW2,ILLINOIS HEALTH FACS AUTH REV ADJ-SER B-2,20031101,5.100,20331115,,,20110114,144902,20110120,20000.00,56.875,,,,,20110114,220623,1.00 73DA2107C5C99A6C,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110114,144904,20110120,10000.00,85.000,6.103,,,,20110114,220623,1.00 E31C637373740980,S,646065RR5,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20280701,,,20110114,144939,20110125,10000.00,100.000,4.999,,,,20110114,220623,1.00 197D217DC643C279,P,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20110114,144949,20110120,30000.00,84.973,5.975,,,,20110114,220623,1.00 477D238C940E9517,S,354154KH8,FRANKLIN OHIO SPL ASSMT,19950615,5.750,20131201,,,20110114,144855,20110120,7000.00,100.300,5.632,,,,20110114,220623,1.00 C06D17EA2A234E21,S,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20110114,145008,20110120,255000.00,103.396,5.250,,,,20110114,220623,1.00 B1CED6EB7BC1CC47,P,442331TD6,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20200301,,,20110114,144943,20110120,100000.00,98.360,4.218,,,,20110114,220623,1.00 0D9E43BBE5E8CB27,D,284047BP1,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-SER B,19990304,0.000,20160801,,,20110114,144908,20110120,30000.00,79.084,,,,,20110114,220623,1.00 F746690934CAFC3E,D,284047BP1,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-SER B,19990304,0.000,20160801,,,20110114,144905,20110120,30000.00,79.334,,,,,20110114,220623,1.00 64C641828E60DB1C,D,955816AB9,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,4.000,20130101,Y,,20110114,144500,20110215,250000.00,102.598,,,,Y,20110114,220623,1.00 4FC21C4A96E5F975,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,145013,20110120,10000.00,101.750,6.044,,,,20110114,220623,1.00 1119834E7D08A19A,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,145008,20110120,30000.00,97.075,5.243,,,,20110114,220623,1.00 03EC5F20283EC6ED,S,645918ZG1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.250,20190901,Y,,20110114,144959,20110120,5000.00,99.450,4.327,,,,20110114,220623,1.00 22FD436F97BF7A8D,P,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20110114,145002,20110120,25000.00,82.429,6.623,,,,20110114,220623,1.00 A0089CC2F5C1616F,S,566795GJ3,MARICOPA CNTY ARIZ CMNTY REF,20020615,5.250,20110701,,,20110114,144500,20110120,10000.00,101.574,1.699,,,,20110114,220623,1.00 1B3A5B80049A6294,S,887681BL7,TINTON FALLS N J BRD ED SCH,20110201,3.000,20130315,Y,,20110114,144958,20110201,15000.00,104.081,1.050,,,Y,20110114,220623,1.00 B1B55B430B85E0B8,S,887681BL7,TINTON FALLS N J BRD ED SCH,20110201,3.000,20130315,Y,,20110114,144958,20110201,10000.00,104.081,1.050,,,Y,20110114,220623,1.00 513B9D215AA8EB42,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,145010,20110120,60000.00,101.125,5.105,,,,20110114,220623,1.00 7409D5397EEC3058,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110114,145010,20110120,50000.00,79.035,6.100,,,,20110114,220623,1.00 D4E3428A10E854CF,S,832832JE0,SMYRNA TENN WTR & SWR,20091208,4.000,20160601,,,20110114,144732,20110120,990000.00,110.122,2.000,,,,20110114,220623,1.00 3BB034FB5CA47B03,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20110114,145000,20110120,150000.00,90.365,5.780,,,,20110114,220623,1.00 21ED889851FC8712,P,130685JP6,CALIFORNIA ST PUB WKS BRD CMNTY COLLEGE-E-FGIC-BHAC NICO,20051001,5.000,20251001,,,20110114,145000,20110120,100000.00,95.535,5.444,,,,20110114,220623,1.00 B03A1B7978F61DF4,D,887681BL7,TINTON FALLS N J BRD ED SCH,20110201,3.000,20130315,Y,,20110114,144958,20110201,15000.00,103.981,,,,Y,20110114,220623,1.00 CB912B78DBB28EAF,D,887681BL7,TINTON FALLS N J BRD ED SCH,20110201,3.000,20130315,Y,,20110114,144958,20110201,10000.00,103.981,,,,Y,20110114,220623,1.00 48155885237DCBC1,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110114,145015,20110120,100000.00,97.137,5.230,,,,20110114,220623,1.00 14C8B433FFCD9DF8,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20110114,145000,20110120,20000.00,83.122,7.429,,,,20110114,220623,1.00 D2CBE847F174FA8D,S,542409DR5,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.000,20220801,,,20110114,145000,20110120,15000.00,88.126,6.477,,,,20110114,220623,1.00 CC9408D8B2156B71,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,145010,20110120,60000.00,99.375,,,,,20110114,220623,1.00 A20FB427CBB7AEAF,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110114,145010,20110120,50000.00,77.535,,,,,20110114,220623,1.00 7251DD9DAA709733,S,13034PDA2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.700,20240801,,,20110114,145000,20110120,10000.00,88.059,6.001,,,,20110114,220623,1.00 FD801FCC43A1EBE4,S,56957NAL8,MARION IND REDEV DIST CNTY OPT ,20050714,5.250,20250115,,,20110114,145000,20110120,20000.00,85.461,6.886,,,,20110114,220623,1.00 BCC21E3B8E19DC8E,D,645918ZG1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.250,20190901,Y,,20110114,144940,20110120,5000.00,99.250,,,,,20110114,220623,1.00 A89CE523FD62BB4F,S,245584BD8,DELANO CALIF CTFS PARTN DELANO REGL MED CTR ,19980715,5.600,20260101,,,20110114,145000,20110120,30000.00,93.599,6.265,,,,20110114,220623,1.00 076CA5B8E578CE43,S,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20110114,145000,20110120,10000.00,81.246,6.562,,,,20110114,220623,1.00 02FB1B6913966172,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110114,145014,20110120,35000.00,97.500,5.171,,,,20110114,220623,1.00 BC136011CBEE9D40,S,353590GQ9,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG-FGIC-FSA-CR,20071015,5.000,20230715,,,20110114,145011,20110120,50000.00,106.575,4.313,,,,20110114,220623,1.00 307FD735804C0552,P,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20110114,144953,20110120,25000.00,91.521,6.282,,,,20110114,220623,1.00 620649F7028E81CE,S,61074PEH6,MONROE CNTY N Y PUB IMPT,20050715,4.125,20180601,,,20110114,145018,20110120,50000.00,103.839,3.175,,,,20110114,220623,1.00 9002B6773ADA67A2,D,61074PEH6,MONROE CNTY N Y PUB IMPT,20050715,4.125,20180601,,,20110114,145016,20110120,50000.00,102.314,,,,,20110114,220623,1.00 DAE51B9E28A742C3,S,25929XCE0,DOUGLAS CNTY NEB SAN & IMPT REF-DEERWOOD AVALON,20110215,4.900,20240215,Y,,20110114,144951,20110215,25000.00,100.000,4.900,,,,20110114,220623,1.00 4F33FA0980960C7F,D,59266TAL5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.250,20240701,,,20110114,144831,20110120,25000.00,103.302,,,,,20110114,220623,1.00 663F02613702EEBC,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20110114,144918,20110120,25000.00,98.250,,,,,20110114,220623,1.00 DA08C50DFB8CB754,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20110114,144917,20110120,25000.00,98.500,,,,,20110114,220623,1.00 447BAA854AE5E381,D,215723HX8,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE-CAP APPREC,20010531,0.000,20201201,,,20110114,144926,20110120,10000.00,55.903,,S,,,20110114,220623,1.00 CD070B39A55768F1,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,145000,20110120,50000.00,101.967,5.695,,,,20110114,220623,1.00 743321072BBD47D7,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,145000,20110120,50000.00,101.967,5.695,,,,20110114,220623,1.00 195A32A96C22A28C,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,145000,20110120,25000.00,101.967,5.695,,,,20110114,220623,1.00 BB20A3B1E385CC2D,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,145000,20110120,25000.00,101.967,5.695,,,,20110114,220623,1.00 3D316685B8E94A63,S,45372SBU6,INDEPENDENCE MO SCH DIST LEASE TAXABLE-SER A,20110201,4.500,20170301,Y,,20110114,113000,20110208,110000.00,100.000,4.500,,,Y,20110114,220623,1.00 47D86FEDB3DE66E9,P,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20110114,144600,20110120,185000.00,104.000,3.772,,,,20110114,220623,1.00 F1C4FFBAF6251B46,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20110114,145025,20110120,25000.00,97.265,5.750,,,,20110114,220623,1.00 322EDCD2EC94FBA8,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,143910,20110120,35000.00,100.000,4.999,,,,20110114,220623,1.00 121FDC201067AF8D,S,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20110114,145023,20110120,10000.00,91.361,6.276,,,,20110114,220623,1.00 6F1A4DDA5972903F,S,56045RBE8,MAINE MUN BD BK SER A,20110127,4.250,20271101,Y,,20110114,145032,20110127,10000.00,99.930,4.255,,,,20110114,220623,1.00 0D0E7547FB795F0F,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20110114,145025,20110120,25000.00,95.390,,,,,20110114,220623,1.00 5A222FDD6D14EAFA,D,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20110114,145023,20110120,10000.00,89.570,,,,,20110114,220623,1.00 70DB046222034345,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,145025,20110131,20000.00,99.282,5.800,,,,20110114,220623,1.00 E1D0012038CB9909,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20110114,144953,20110120,25000.00,91.521,,,,,20110114,220623,1.00 EAC6C839C5CC3678,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,145000,20110209,10000.00,99.994,5.000,,,,20110114,220623,1.00 F24C135DB21A051D,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110114,145000,20110209,10000.00,100.919,4.637,,,,20110114,220623,1.00 BBD96E4C0D1072BE,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110114,145035,20110120,20000.00,97.750,5.150,,,,20110114,220623,1.00 BD76A24B366F0D90,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,145041,20110202,10000.00,100.652,6.036,,,,20110114,220623,1.00 9B5BEBE24B086E76,P,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20110114,145032,20110120,20000.00,115.382,4.868,,,,20110114,220623,1.00 9084769DEEF7C296,P,471373BT6,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19881103,5.600,20161101,,,20110114,145030,20110120,10000.00,105.500,4.507,,,,20110114,220623,1.00 E3F2D1A51C516A20,P,954710CR8,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20181215,,,20110114,145035,20110120,135000.00,74.471,3.765,,,,20110114,220623,1.00 8B4E8F5A421A8927,S,213185AL5,COOK CNTY ILL REF-SER B,20070821,5.000,20151115,,,20110114,145016,20110120,10000.00,107.844,3.228,,,,20110114,220623,1.00 245152794E84793D,P,645020YV4,NEW HAVEN CONN SER A,20090317,4.000,20150301,,,20110114,145000,20110120,100000.00,100.125,3.966,,,,20110114,220623,1.00 45B8B7CEC56B4634,D,213185AL5,COOK CNTY ILL REF-SER B,20070821,5.000,20151115,,,20110114,145015,20110120,10000.00,107.744,,,,,20110114,220623,1.00 ADF43415AC28672C,P,139474BG4,CAPE GIRARDEAU MO SPL OBLIG SER A,20100322,3.000,20140101,,,20110114,144900,20110120,25000.00,100.880,2.687,,,,20110114,220623,1.00 2A1F223C9EBB014C,S,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20110114,145036,20110120,15000.00,87.828,4.804,,,,20110114,220623,1.00 BA429D47C79B031A,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20110114,145037,20110120,25000.00,108.474,3.049,,,,20110114,220623,1.00 90D91DF9E7302C1B,P,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20110114,145040,20110120,25000.00,82.605,6.378,,,,20110114,220623,1.00 C182897EE8F69ED7,D,213185AL5,COOK CNTY ILL REF-SER B,20070821,5.000,20151115,,,20110114,145016,20110120,10000.00,107.744,,,,,20110114,220623,1.00 BD6DAC57CD9B1E07,S,882756KB4,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,4.375,20111101,,,20110114,144500,20110119,500000.00,100.281,4.000,,,,20110114,220623,1.00 827ECF8A907956A2,D,645020YV4,NEW HAVEN CONN SER A,20090317,4.000,20150301,,,20110114,145000,20110120,100000.00,100.125,,,,,20110114,220623,1.00 E9FD456B33B5383B,D,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20110114,145036,20110120,15000.00,86.328,,,,,20110114,220623,1.00 E23165175DD56974,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20110114,145037,20110120,25000.00,107.474,,,,,20110114,220623,1.00 C93D033A75B5B3C7,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,145000,20110120,25000.00,101.967,5.695,,,,20110114,220623,1.00 B6E26EBFA0383D6C,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,145000,20110120,100000.00,98.699,5.107,,,,20110114,220623,1.00 B5F23D0F01976E7E,S,64983R7N1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20350215,,,20110114,145000,20110120,5000.00,94.381,5.420,,,,20110114,220623,1.00 2B1354B6741078F2,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110114,145048,20110120,45000.00,102.875,5.070,,,,20110114,220623,1.00 8C17E18E9DBFDCFE,S,267041GZ8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20200401,,,20110114,145014,20110121,20000.00,102.920,4.606,,,,20110114,220623,1.00 8252FA3CD2F26DFD,S,267041GZ8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20200401,,,20110114,145014,20110121,20000.00,102.920,4.606,,,,20110114,220623,1.00 A88AF70471D2842E,S,534310GE1,LINCOLN NEB PKG REV REF,20110127,5.000,20260815,Y,,20110114,135707,20110127,40000.00,100.000,5.000,,,Y,20110114,220623,1.00 978A2BBA2D19D1FA,S,534310GE1,LINCOLN NEB PKG REV REF,20110127,5.000,20260815,Y,,20110114,135711,20110127,50000.00,100.000,5.000,,,Y,20110114,220623,1.00 E4F6728A9BFF9A03,S,534310GE1,LINCOLN NEB PKG REV REF,20110127,5.000,20260815,Y,,20110114,130239,20110127,500000.00,100.000,5.000,,,Y,20110114,220623,1.00 EDE0120888C5644F,S,534310GE1,LINCOLN NEB PKG REV REF,20110127,5.000,20260815,Y,,20110114,130241,20110127,120000.00,100.000,5.000,,,Y,20110114,220623,1.00 93ACDF12619C0BDA,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,144700,20110120,1MM+,97.728,,,,,20110114,220623,1.00 626CF803E7DAD1D5,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110114,144705,20110120,375000.00,98.555,5.606,,,,20110114,220623,1.00 936AE33374D33D21,S,267041GZ8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20200401,,,20110114,145014,20110121,10000.00,102.920,4.606,,,,20110114,220623,1.00 F7C078B56F95C9B9,P,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20110114,144400,20110120,150000.00,101.890,1.411,,,,20110114,220623,1.00 BA372A0E8AC7D511,S,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20110114,144745,20110120,100000.00,99.750,5.017,,,,20110114,220623,1.00 5F6683A2124DFC42,P,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20110114,145000,20110120,50000.00,99.495,5.085,,,,20110114,220623,1.00 3E4CFDD0EF189F34,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110114,145000,20110120,30000.00,100.002,5.998,,,,20110114,220623,1.00 47D0735019D1B71D,S,890680EE7,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,4.000,20190801,,,20110114,145039,20110120,30000.00,101.822,3.633,,,,20110114,220623,1.00 D02FBE0CBD747852,S,927781QP2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20190201,,,20110114,145046,20110120,10000.00,109.707,3.597,,,,20110114,220623,1.00 6F7B3FD5AD2C5AA2,P,276731WU6,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20280601,,,20110114,144400,20110120,25000.00,107.974,1.551,,,,20110114,220623,1.00 C39BF20BF031293D,S,45372SBV4,INDEPENDENCE MO SCH DIST LEASE TAXABLE-SER A,20110201,5.000,20180301,Y,,20110114,113000,20110208,115000.00,100.000,5.000,,,Y,20110114,220623,1.00 A91D15ECA045111E,S,386514JK0,GRAND TRAVERSE CNTY MICH BLDG ,20010701,5.300,20290501,,,20110114,145059,20110120,5000.00,101.199,1.002,,,,20110114,220623,1.00 F6636EF3DC8B7B98,S,941885AZ8,WATERSMEET TWP MICH SCH DIST ,20020501,4.650,20250501,,,20110114,145059,20110120,5000.00,101.018,1.001,,,,20110114,220623,1.00 C97AD26A7FCE9352,S,295407ZF0,ERIE PA SER A,20040915,5.000,20191115,,,20110114,145000,20110120,5000.00,105.314,3.500,,,,20110114,220623,1.00 8109AE467D993A75,D,139474BG4,CAPE GIRARDEAU MO SPL OBLIG SER A,20100322,3.000,20140101,,,20110114,144944,20110120,25000.00,101.000,,P,,,20110114,220623,1.00 F5AE08BA8C166CD2,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110114,145100,20110120,25000.00,101.192,5.823,,,,20110114,220623,1.00 0A5FBE3A9E59328F,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110114,145100,20110120,100000.00,100.000,5.998,,,,20110114,220623,1.00 E2DD21E6BE8DEE35,S,645788ZF0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,5.000,20170901,,,20110114,144938,20110120,125000.00,113.842,2.700,,,,20110114,220623,1.00 39EC0F86541F5F06,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110114,145055,20110120,100000.00,96.030,5.273,,,,20110114,220623,1.00 BFB2977749212C7B,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,145101,20110120,15000.00,99.274,5.063,,,,20110114,220623,1.00 51502AAFBD97A18A,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110114,143900,20110120,10000.00,90.604,5.368,,,,20110114,220623,1.00 58EA57E96F741F12,D,745145R46,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20210701,,,20110114,144950,20110120,125000.00,101.185,,S,,,20110114,220623,1.00 D910C557E3D9ACB8,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,145031,20110120,25000.00,99.994,5.000,,,,20110114,220623,1.00 79D31565371D75FF,D,745145R46,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20210701,,,20110114,144950,20110120,125000.00,101.110,,P,,,20110114,220623,1.00 4C1714B7D8F0EB2B,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110114,145055,20110120,100000.00,94.148,,,,,20110114,220623,1.00 398E5D0B7B1D99DD,D,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,145101,20110120,15000.00,99.000,,,,,20110114,220623,1.00 CD64D531E1C79F47,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110114,143900,20110120,10000.00,90.740,,,,,20110114,220623,1.00 1D32B6DF17A42B8C,D,889260CC7,TOLEDO LUCAS CNTY OHIO PORT VAR-ST MARY WOODS PROJ-SER B,20041201,6.960,20380515,,,20110114,145022,20110120,20000.00,29.375,,,,,20110114,220623,1.00 CCBEB8F82D17F96A,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110114,145109,20110120,5000.00,95.950,5.270,,,,20110114,220623,1.00 B953812633AF8E91,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110114,145109,20110120,10000.00,95.950,5.270,,,,20110114,220623,1.00 CBBC1C122751A9B2,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,145110,20110217,10000.00,100.000,4.999,,,,20110114,220623,1.00 298F20D69CFF8196,S,57586PMU7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.550,20331201,,,20110114,145112,20110120,5000.00,98.500,5.667,,,,20110114,220623,1.00 EB4A6E2F1F1664C1,S,802564FH2,SANTA RITA CALIF UN SCH DIST ELECTION 2006-SER A,20071025,4.375,20250801,,,20110114,145058,20110120,10000.00,87.936,5.599,,,,20110114,220623,1.00 1CE7F57CA5F31086,D,357113DE6,FREMONT CALIF FIRE SAFETY-ELECTION 2002-C,20090211,5.000,20260801,,,20110114,143600,20110120,100000.00,95.323,,,,,20110114,220623,1.00 3FB306621E8EE551,D,955816AD5,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,4.000,20150101,Y,,20110114,144500,20110215,100000.00,101.102,,,,Y,20110114,220623,1.00 E583F469FC5828EB,P,044033NG9,ASHEVILLE N C ,19930701,5.200,20120201,,,20110114,143942,20110120,100000.00,100.400,4.796,,,,20110114,220623,1.00 35EACC595D4A4DDB,D,357113DE6,FREMONT CALIF FIRE SAFETY-ELECTION 2002-C,20090211,5.000,20260801,,,20110114,143700,20110120,100000.00,95.323,,,,,20110114,220623,1.00 AF6C29AA9746B053,D,802564FH2,SANTA RITA CALIF UN SCH DIST ELECTION 2006-SER A,20071025,4.375,20250801,,,20110114,145058,20110120,10000.00,87.836,,,,,20110114,220623,1.00 41FD762CE020A0E3,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20110114,145100,20110120,10000.00,92.927,6.384,,,,20110114,220623,1.00 23871F3B8A989065,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,145100,20110120,30000.00,87.397,5.953,,,,20110114,220623,1.00 0374E643955F3F93,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20110114,145100,20110120,15000.00,112.106,2.837,,,,20110114,220623,1.00 7F2B1EEC454782C2,S,45372SBW2,INDEPENDENCE MO SCH DIST LEASE TAXABLE-SER A,20110201,5.250,20190301,Y,,20110114,113000,20110208,125000.00,100.000,5.250,,,Y,20110114,220623,1.00 E4EE8E43E3F1DDAD,P,59259RZ56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20271115,,,20110114,145102,20110120,95000.00,93.247,5.625,,,,20110114,220623,1.00 22F6C885E1CDFF33,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,145116,20110120,50000.00,100.625,4.872,,,,20110114,220623,1.00 6175D3B744E306F6,S,594614F38,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20221015,,,20110114,145116,20110120,15000.00,51.549,5.727,,,,20110114,220623,1.00 59AFB530D26FEAFA,S,64985YEV8,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20251215,,,20110114,145117,20110120,25000.00,104.023,4.319,,,,20110114,220623,1.00 D7BC68C21C688DA7,P,92812QNM5,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.150,20120101,,,20110114,144549,20110120,150000.00,101.250,2.802,,,,20110114,220623,1.00 554C5D7F7469BEE6,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,145030,20110120,25000.00,99.994,5.000,,,,20110114,220623,1.00 ABA7D743FB7FBE62,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,145119,20110217,50000.00,99.391,5.040,,,,20110114,220623,1.00 B1424D892D569645,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,145116,20110120,50000.00,98.750,,,,,20110114,220623,1.00 4D53C5DF3A547325,D,594614F38,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20221015,,,20110114,145116,20110120,15000.00,51.424,,,,,20110114,220623,1.00 F8AC7CC1E7B4A631,D,64985YEV8,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20251215,,,20110114,145117,20110120,25000.00,102.148,,,,,20110114,220623,1.00 AB6C67D517BD7E2B,D,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20110114,145031,20110120,10000.00,98.250,,,,,20110114,220623,1.00 4C4C82C5E23173E7,D,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20110114,145014,20110120,10000.00,98.500,,,,,20110114,220623,1.00 C318618EC926FB9A,P,545896YS5,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,4.000,20171101,,,20110114,145100,20110120,50000.00,104.728,1.304,,,,20110114,220623,1.00 038D73DEB630D4AF,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110114,145100,20110120,15000.00,101.192,5.823,,,,20110114,220623,1.00 80E305E4531DED98,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110114,145100,20110125,40000.00,99.954,5.003,,,,20110114,220623,1.00 F840C825A96D57FB,D,717146MJ0,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.000,20160201,,,20110114,145105,20110120,15000.00,109.250,,,,,20110114,220623,1.00 0EAF04D92673A1DE,S,534323FB1,LINCOLN NEB SAN SWR REV REF,20030731,4.625,20250615,,,20110114,145122,20110120,10000.00,99.432,4.679,,,,20110114,220623,1.00 D6DA9E11F5F9B554,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110114,145123,20110120,10000.00,100.000,5.374,,,,20110114,220623,1.00 A1F7C863EC1F1321,S,920283BQ0,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,4.900,20111201,,,20110114,145102,20110120,50000.00,102.251,2.251,,,,20110114,220623,1.00 EFFFBB5430B2B4E2,S,168276NL3,CHICHESTER SCH DIST PA ,20060615,5.250,20240315,,,20110114,145104,20110120,10000.00,103.500,4.480,,,,20110114,220623,1.00 8B0B8AFEA5CE02FD,D,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20110114,144749,20110120,5000.00,115.125,,,,,20110114,220623,1.00 F0670EB36A81749E,P,717146MJ0,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.000,20160201,,,20110114,145105,20110120,15000.00,109.250,3.005,,,,20110114,220623,1.00 86F5E1698C644AC6,S,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110114,145104,20110125,50000.00,100.243,4.092,,,,20110114,220623,1.00 5C9747172EC854AA,P,63877NFC6,NATOMAS UNI SCH DIST CALIF REF,20080710,4.000,20150901,,,20110114,145110,20110120,15000.00,91.173,6.229,,,,20110114,220623,1.00 39ED51A78303EDD7,S,660040CN4,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.250,20140801,,,20110114,145108,20110120,10000.00,106.567,3.265,,,,20110114,220623,1.00 202D03EFE710240F,P,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20110114,145115,20110120,25000.00,92.507,5.794,,,,20110114,220623,1.00 78789330ADE06E48,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,144045,20110120,25000.00,100.000,4.999,,,,20110114,220623,1.00 3F660F9D55F7F15B,S,649903KN0,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.125,20160501,,,20110114,144821,20110120,10000.00,98.250,4.500,,,,20110114,220623,1.00 3950AB2A5DF89604,P,138789GL0,CANYON CNTY IDAHO SCH DIST SCH,20031215,4.450,20230815,,,20110114,145128,20110119,55000.00,98.521,4.605,,,,20110114,220623,1.00 2E63FB255165B546,S,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20110114,145118,20110120,5000.00,112.200,3.564,,,,20110114,220623,1.00 6BDA36E40EC8FA6C,S,745145R46,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20210701,,,20110114,145117,20110120,125000.00,102.438,5.194,,,,20110114,220623,1.00 1DBEBA7C1FF624F1,S,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20110114,145114,20110120,10000.00,89.000,5.224,,,,20110114,220623,1.00 5F5722F2626F319D,S,77355PCY7,ROCKLAND CNTY N Y VAR PURP,20060401,3.875,20140401,,,20110114,145119,20110120,5000.00,105.776,2.000,,,,20110114,220623,1.00 428956A4BA6FDE40,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110114,145100,20110120,10000.00,96.220,5.264,,,,20110114,220623,1.00 463DA17CA24CAC08,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,145133,20110127,15000.00,97.000,6.641,,,,20110114,220623,1.00 3A43D4AC1257F2E5,S,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20110114,145125,20110120,5000.00,81.100,6.957,,,,20110114,220623,1.00 31D86FF68090A1C5,S,49119GAT6,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,4.450,20201001,,,20110114,145125,20110120,200000.00,100.837,4.250,,,,20110114,220623,1.00 84F796BD41C9E0F8,S,565624JC8,MAPLEWOOD TWP N J GEN IMPT,20070815,4.125,20120815,,,20110114,145130,20110120,25000.00,103.265,2.001,,,,20110114,220623,1.00 20616849FA563DAE,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110114,145100,20110120,250000.00,99.375,5.051,,,,20110114,220623,1.00 41CCDC9264259D79,S,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20110114,145138,20110120,25000.00,104.980,6.623,,,,20110114,220623,1.00 E777659526871000,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,145139,20110127,10000.00,97.000,6.641,,,,20110114,220623,1.00 0A3D42E8A70B4618,P,745235ZV6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20140701,,,20110114,144800,20110120,300000.00,102.250,4.290,,,,20110114,220623,1.00 B8BD0536F9427F12,P,051533LM7,AURARIA HIGHER ED CTR COLO STUDENT FEE-TIVOLI STUDENT CTR,20030429,4.500,20240501,,,20110114,145129,20110120,10000.00,91.512,5.403,,,,20110114,220623,1.00 3BE512D66A3712F2,D,46613QEZ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,5.000,20371001,,,20110114,130024,20110120,300000.00,91.654,,P,,,20110114,220623,1.00 81DB04F0DF12BD06,P,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20110114,145131,20110120,5000.00,86.901,6.319,,,,20110114,220623,1.00 9F14BEEBFEC6371B,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20110114,145131,20110120,30000.00,99.500,6.538,,,,20110114,220623,1.00 3D356FEA25697D61,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,145129,20110125,20000.00,99.281,5.800,,,,20110114,220623,1.00 AFA70E0D3ABDC0A5,P,13062PDG4,CALIFORNIA ST ,20030701,3.600,20130201,,,20110114,145100,20110120,1000000.00,102.716,2.224,,,,20110114,220623,1.00 EF937FDC9D266943,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110114,145134,20110120,50000.00,99.750,4.772,,,,20110114,220623,1.00 23D02D62DC6C410F,P,537735AL6,LITTLETON COLO BLDG CORP CTFS ,20031201,5.125,20181201,,,20110114,145132,20110120,20000.00,103.720,3.741,,,,20110114,220623,1.00 92D3128B29186FEF,P,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20110114,145133,20110120,10000.00,97.533,5.730,,,,20110114,220623,1.00 516795EA31B9DAC3,P,700387BM4,PARK CREEK MET DIST COLO REV REF-SR-PPTY TAX-RADIAN-IBCC,20050713,5.500,20371201,,,20110114,145135,20110120,10000.00,76.518,7.553,,,,20110114,220623,1.00 E5AFB40D8B54F762,S,45372SCC5,INDEPENDENCE MO SCH DIST LEASE TAXABLE-SER A,20110201,6.250,20230301,Y,,20110114,113000,20110208,155000.00,100.000,6.249,,,Y,20110114,220623,1.00 56560F2BAB19B666,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,141823,20110120,250000.00,98.690,,P,,,20110114,220623,1.00 E0504E0BA6A93F49,D,051533LM7,AURARIA HIGHER ED CTR COLO STUDENT FEE-TIVOLI STUDENT CTR,20030429,4.500,20240501,,,20110114,145129,20110120,10000.00,91.971,,,,,20110114,220623,1.00 CC8ED917EB91DA42,D,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20110114,145131,20110120,5000.00,87.350,,,,,20110114,220623,1.00 3C849B2DEFD09A7A,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20110114,145131,20110120,30000.00,100.000,,,,,20110114,220623,1.00 B4D8831AF79072B0,D,537735AL6,LITTLETON COLO BLDG CORP CTFS ,20031201,5.125,20181201,,,20110114,145132,20110120,20000.00,104.220,,,,,20110114,220623,1.00 219A59DC27E8A3E6,D,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20110114,145133,20110120,10000.00,98.023,,,,,20110114,220623,1.00 1373907FD0CE38C1,D,700387BM4,PARK CREEK MET DIST COLO REV REF-SR-PPTY TAX-RADIAN-IBCC,20050713,5.500,20371201,,,20110114,145135,20110120,10000.00,76.915,,,,,20110114,220623,1.00 F1268193067F4CE4,P,641461EB0,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20211201,,,20110114,145100,20110120,50000.00,99.500,5.060,,,,20110114,220623,1.00 527363AED83A1BF2,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20110114,145136,20110120,5000.00,81.050,6.504,,,,20110114,220623,1.00 5CCE9BB23C0DDBBB,S,6591544H8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20330801,,,20110114,145143,20110120,10000.00,100.000,4.999,,,,20110114,220623,1.00 F30852A06CBD7D9E,S,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20110114,145144,20110120,25000.00,98.000,5.155,,,,20110114,220623,1.00 A2F6BA8A7BDF45CB,S,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,,,20110114,144500,20110120,25000.00,92.736,3.792,,,,20110114,220623,1.00 E911E570DB196183,D,083209CK0,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.500,20260715,,,20110114,145135,20110120,25000.00,94.653,,,,,20110114,220623,1.00 D0403E394562FD21,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,145141,20110120,10000.00,101.125,5.105,,,,20110114,220623,1.00 BB57ADFE2C92C1E8,S,432272CP5,HILLSBOROUGH CALIF SCH DIST ELECTION 2002-SER C,20110127,6.250,20440901,Y,,20110114,140000,20110127,50000.00,106.991,5.375,,,Y,20110114,220623,1.00 9DEF0FF5183C28B6,S,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20110114,145111,20110124,40000.00,99.750,5.019,,,,20110114,220623,1.00 CF46B6354A540ABC,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110114,145141,20110120,100000.00,99.073,4.829,,,,20110114,220623,1.00 604AE6A8E7E49D69,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,145143,20110217,50000.00,99.391,5.040,,,,20110114,220623,1.00 19A1822B49F3F11F,D,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,,,20110114,144555,20110120,25000.00,90.936,,,,,20110114,220623,1.00 16956D0F75E6048E,D,514288AP4,LANCASTER PA AREA SWR AUTH REV ,19720615,6.000,20120401,,,20110114,144245,20110120,5000.00,100.425,,S,,,20110114,220623,1.00 F1F2D76A5FDACF5A,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,145141,20110120,10000.00,99.375,,,,,20110114,220623,1.00 683BC18EB18B75F8,D,005176FB3,ADA & CANYON CNTYS IDAHO JT SCH,20041115,4.000,20230815,,,20110114,145043,20110120,25000.00,96.000,,,,,20110114,220623,1.00 AB1AC4A30B8C9220,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110114,145141,20110120,100000.00,97.131,,,,,20110114,220623,1.00 E279EC2EF5EB48BC,D,083209CK0,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.500,20260715,,,20110114,145135,20110120,25000.00,94.653,,,,,20110114,220623,1.00 CCF7773DF94DAC3E,S,49474ER21,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20150101,,,20110114,145146,20110120,1000000.00,112.709,1.660,,,,20110114,220623,1.00 0F7F81381D6A3CE9,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110114,145025,20110120,100000.00,96.531,,,,,20110114,220623,1.00 6AE39A719B5F8B59,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,145147,20110120,10000.00,100.000,4.999,,,,20110114,220623,1.00 105963F7C6D6749B,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110114,145151,20110120,10000.00,105.750,6.336,,,,20110114,220623,1.00 1CB93BF5E37BE626,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,145151,20110120,10000.00,105.500,6.620,,,,20110114,220623,1.00 3BF313C218A39142,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,145153,20110120,15000.00,97.460,5.472,,,,20110114,220623,1.00 5A6C98F3713E50D7,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110114,145132,20110120,10000.00,97.677,6.000,,,,20110114,220623,1.00 3771DAB8A2725B42,P,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20110114,145019,20110120,50000.00,88.565,5.919,,,,20110114,220623,1.00 C107F49A788EECA3,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110114,145149,20110120,100000.00,97.131,,,,,20110114,220623,1.00 436263C351D15C98,P,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110114,144900,20110120,50000.00,91.900,5.619,,,,20110114,220623,1.00 FD7BAE1024E51796,S,836896FQ8,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,20040205,5.000,20200301,,,20110114,145144,20110120,15000.00,98.500,5.208,,,,20110114,220623,1.00 F8D35F1FF005BB4E,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110114,145055,20110120,100000.00,94.148,,,,,20110114,220623,1.00 FF7CA48A3F956374,D,232264GU9,CUYAHOGA CNTY OHIO HEALTH CARE EXTRAS-FRANCISCAN CMNTYS-D,20040915,7.375,20340515,,,20110114,145107,20110120,25000.00,63.000,,,,,20110114,220623,1.00 C512BAB6E8F3D992,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110114,144900,20110120,50000.00,91.900,,,,,20110114,220623,1.00 907BBB31AAEA00F7,S,51639LDW2,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,5.000,20260701,,,20110114,145157,20110120,10000.00,98.936,5.100,,,,20110114,220623,1.00 7D17AB7160448EE5,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20341201,,,20110114,145158,20110120,10000.00,88.983,5.862,,,,20110114,220623,1.00 4F8609D2A60B49B9,S,363334B69,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20250815,,,20110114,145157,20110120,50000.00,51.185,4.650,,,,20110114,220623,1.00 1FAA4B521A864CF4,S,546510EZ7,LOUISIANA ST OFFSHORE TERM VAR-LOOP LLC PROJ-SER B-1,20100901,1.875,20401001,,,20110114,145144,20110201,60000.00,100.000,1.875,,,,20110114,220623,1.00 6571CA00D2D82AA8,D,363334B69,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20250815,,,20110114,145157,20110120,50000.00,50.310,,,,,20110114,220623,1.00 2FBAEDDB3254044A,D,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20110114,144420,20110120,25000.00,94.857,,S,,,20110114,220623,1.00 8DAD5B89E7759179,D,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20110114,144559,20110120,50000.00,101.758,,S,,,20110114,220623,1.00 6D5100798201E0E9,S,214531CK9,COOK CNTY ILL SCH DIST NO 108 LTD TAX,20040804,4.000,20130201,,,20110114,145155,20110120,10000.00,97.500,5.314,,,,20110114,220623,1.00 9DBFAA7E7732F066,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,145100,20110120,25000.00,96.702,5.738,,,,20110114,220623,1.00 23894317074C2FFB,S,196626CS2,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,4.500,20320601,,,20110114,145100,20110120,10000.00,89.574,5.322,,,,20110114,220623,1.00 87289DD41568A464,P,563336BP0,MANISTEE MICH AREA PUB SCHS REF,20010329,5.125,20290501,,,20110114,145157,20110120,25000.00,92.529,5.792,,,,20110114,220623,1.00 BAB43697D74BB4ED,S,955816AK9,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,5.250,20210101,Y,,20110114,144500,20110215,5000.00,98.406,5.460,,,Y,20110114,220623,1.00 62F3B9029E5789F7,S,955816AJ2,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,5.000,20200101,Y,,20110114,144500,20110215,10000.00,98.516,5.210,,,Y,20110114,220623,1.00 FFBF2CF64E80A37E,S,955816AK9,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,5.250,20210101,Y,,20110114,144500,20110215,20000.00,98.406,5.460,,,Y,20110114,220623,1.00 4D1F65306FA47DD6,S,267041GY1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20190401,,,20110114,145108,20110121,20000.00,104.520,4.338,,,,20110114,220623,1.00 A6E0EBCD069968EE,S,513174LF7,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20130215,,,20110114,145106,20110120,75000.00,108.171,1.000,,,,20110114,220623,1.00 F46AFDFE1E47ADE3,D,357113DE6,FREMONT CALIF FIRE SAFETY-ELECTION 2002-C,20090211,5.000,20260801,,,20110114,144700,20110120,200000.00,96.175,,,,,20110114,220623,1.00 E4F1EF57FBC07ED6,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,145202,20110217,30000.00,99.391,5.040,,,,20110114,220623,1.00 C10C0363FBD86DB9,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,145104,20110121,10000.00,100.000,4.999,,,,20110114,220624,1.00 3DC46CBB8B6220B6,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110114,145127,20110120,10000.00,87.000,6.974,,,,20110114,220624,1.00 B23593EC4A1E7DF8,P,57585JWV9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.500,20140701,,,20110114,145200,20110120,5000.00,99.524,4.651,,,,20110114,220624,1.00 71C4696A02BB2A39,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,145207,20110202,5000.00,100.652,6.036,,,,20110114,220624,1.00 E192392F479F04FA,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,145208,20110120,5000.00,102.500,5.605,,,,20110114,220624,1.00 5C95EFED9FF47040,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110114,145208,20110120,5000.00,102.420,5.400,,,,20110114,220624,1.00 2096D3652E8AA87C,P,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20110114,145208,20110120,10000.00,90.945,5.725,,,,20110114,220624,1.00 0B72C90C56043471,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,145208,20110120,10000.00,100.000,4.999,,,,20110114,220624,1.00 561C26004CEA52B0,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,145211,20110120,5000.00,96.259,5.770,,,,20110114,220624,1.00 F4CF03EBA88BEE0F,S,955816AK9,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,5.250,20210101,Y,,20110114,144500,20110215,25000.00,98.406,5.460,,,Y,20110114,220624,1.00 6D9DA1CCE208AD38,S,955816AK9,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,5.250,20210101,Y,,20110114,144500,20110215,10000.00,98.406,5.460,,,Y,20110114,220624,1.00 0E1FE8D5403B077B,D,147848BB0,CASS CNTY MO CTFS PARTN SER A,20100518,3.000,20130401,,,20110114,144926,20110120,40000.00,98.752,,P,,,20110114,220624,1.00 7D3F28EDF8CB873C,S,955816AD5,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,4.000,20150101,Y,,20110114,144500,20110215,20000.00,101.577,3.560,,,Y,20110114,220624,1.00 5A45876B9C1E2533,S,955816AA1,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,3.000,20120101,Y,,20110114,144500,20110215,25000.00,101.214,1.600,,,Y,20110114,220624,1.00 DF6212490382234E,S,955816AE3,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,5.000,20160101,Y,,20110114,144500,20110215,50000.00,104.567,3.960,,,Y,20110114,220624,1.00 44E5C23A3CA4224C,S,955816AK9,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,5.250,20210101,Y,,20110114,144500,20110215,200000.00,98.406,5.460,,,Y,20110114,220624,1.00 95CA16453A299C45,S,955816AG8,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,5.000,20180101,Y,,20110114,144500,20110215,25000.00,102.271,4.610,,,Y,20110114,220624,1.00 3D8869B150A22D67,S,955816AK9,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,5.250,20210101,Y,,20110114,144500,20110215,25000.00,98.406,5.460,,,Y,20110114,220624,1.00 2965581C601AA694,S,955816AK9,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,5.250,20210101,Y,,20110114,144500,20110215,100000.00,98.406,5.460,,,Y,20110114,220624,1.00 2673A5F56C12C937,S,955816AK9,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,5.250,20210101,Y,,20110114,144500,20110215,25000.00,98.406,5.460,,,Y,20110114,220624,1.00 3D17B23E91CE58CC,S,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110114,145206,20110120,30000.00,99.319,5.053,,,,20110114,220624,1.00 73F3F7AC29A7EA13,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110114,145135,20110120,25000.00,97.065,5.300,,,,20110114,220624,1.00 05DD34F84F9514B1,P,133201AZ6,CAMDENTON MO REORG SCH DIST NO ,20050615,3.700,20160301,,,20110114,144600,20110120,10000.00,98.110,4.113,,,,20110114,220624,1.00 4F0B3B923DE7646E,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,145138,20110125,250000.00,99.400,5.792,,,,20110114,220624,1.00 C6A97CAD90488406,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,145202,20110125,20000.00,99.281,5.800,,,,20110114,220624,1.00 8C4EA7388E2B2535,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,144314,20110120,20000.00,100.000,4.999,,,,20110114,220624,1.00 74C109A7294D73AB,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20110114,145000,20110120,45000.00,89.500,,,,,20110114,220624,1.00 DFC310750C567208,S,955816AG8,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,5.000,20180101,Y,,20110114,144500,20110215,15000.00,102.271,4.610,,,Y,20110114,220624,1.00 0C74B638A6EA828B,S,955816AG8,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,5.000,20180101,Y,,20110114,144500,20110215,25000.00,102.271,4.610,,,Y,20110114,220624,1.00 918F1294CDD21598,S,955816AD5,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,4.000,20150101,Y,,20110114,144500,20110215,20000.00,101.577,3.560,,,Y,20110114,220624,1.00 FF5EDD528298CD47,S,955816AA1,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,3.000,20120101,Y,,20110114,144500,20110215,200000.00,101.214,1.600,,,Y,20110114,220624,1.00 4461DC596F0AD7D4,S,955816AG8,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,5.000,20180101,Y,,20110114,144500,20110215,25000.00,102.271,4.610,,,Y,20110114,220624,1.00 49FFD5466000053B,S,955816AD5,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,4.000,20150101,Y,,20110114,144500,20110215,10000.00,101.577,3.560,,,Y,20110114,220624,1.00 EE2A9FFA4A375E93,S,955816AN3,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.250,20310101,Y,,20110114,144500,20110215,10000.00,98.096,6.420,,,Y,20110114,220624,1.00 3C7FC9F8B553B498,S,955816AF0,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,4.250,20170101,Y,,20110114,144500,20110215,25000.00,100.000,4.249,,,Y,20110114,220624,1.00 EBB8F830E71E696E,S,955816AG8,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,5.000,20180101,Y,,20110114,144500,20110215,25000.00,102.271,4.610,,,Y,20110114,220624,1.00 0C0A0C63C2F62965,S,955816AK9,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,5.250,20210101,Y,,20110114,144500,20110215,100000.00,98.406,5.460,,,Y,20110114,220624,1.00 32E8794C22EEE713,P,147848BB0,CASS CNTY MO CTFS PARTN SER A,20100518,3.000,20130401,,,20110114,144900,20110120,40000.00,98.677,3.630,,,,20110114,220624,1.00 153CF8DD4D4A766F,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20110114,145211,20110120,10000.00,90.956,5.988,,,,20110114,220624,1.00 B758CC25AE460C11,S,955816AA1,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,3.000,20120101,Y,,20110114,144500,20110215,500000.00,101.214,1.600,,,Y,20110114,220624,1.00 FF5594C8AC5E5C97,S,955816AB9,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,4.000,20130101,Y,,20110114,144500,20110215,250000.00,103.048,2.330,,,Y,20110114,220624,1.00 932A601A83454947,S,955816AD5,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,4.000,20150101,Y,,20110114,144500,20110215,100000.00,101.577,3.560,,,Y,20110114,220624,1.00 D3EAD4785D24C8BC,S,955816AF0,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,4.250,20170101,Y,,20110114,144500,20110215,100000.00,100.000,4.249,,,Y,20110114,220624,1.00 21CB6F6E83D3602D,S,955816AA1,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,3.000,20120101,Y,,20110114,144500,20110215,25000.00,101.214,1.600,,,Y,20110114,220624,1.00 92624B8FA77DCCAC,S,955816AA1,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,3.000,20120101,Y,,20110114,144500,20110215,25000.00,101.214,1.600,,,Y,20110114,220624,1.00 73D24D56032577AD,S,955816AA1,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,3.000,20120101,Y,,20110114,144500,20110215,45000.00,101.214,1.600,,,Y,20110114,220624,1.00 3FDE55A33BDE70D6,S,955816AA1,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,3.000,20120101,Y,,20110114,144500,20110215,15000.00,101.214,1.600,,,Y,20110114,220624,1.00 7B0718CC38D84802,S,955816AK9,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,5.250,20210101,Y,,20110114,144500,20110215,5000.00,98.406,5.460,,,Y,20110114,220624,1.00 337EB16AF757F19E,S,955816AA1,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,3.000,20120101,Y,,20110114,144500,20110215,5000.00,101.214,1.600,,,Y,20110114,220624,1.00 BFE48D5CE5F9BF85,S,955816AK9,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,5.250,20210101,Y,,20110114,144500,20110215,10000.00,98.406,5.460,,,Y,20110114,220624,1.00 1B897DF9B76BF15C,S,955816AE3,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,5.000,20160101,Y,,20110114,144500,20110215,5000.00,104.567,3.960,,,Y,20110114,220624,1.00 BA3C623442552432,S,955816AG8,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,5.000,20180101,Y,,20110114,144500,20110215,100000.00,102.271,4.610,,,Y,20110114,220624,1.00 664D9F293B78F62E,S,955816AM5,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.500,20410101,Y,,20110114,144500,20110215,250000.00,98.692,6.600,,,Y,20110114,220624,1.00 038BEF5AE67E48E3,S,955816AM5,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.500,20410101,Y,,20110114,144500,20110215,100000.00,98.692,6.600,,,Y,20110114,220624,1.00 58BCB2C03F3778A1,S,955816AA1,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,3.000,20120101,Y,,20110114,144500,20110215,25000.00,101.214,1.600,,,Y,20110114,220624,1.00 CD2A26462A9CDC31,S,955816AD5,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,4.000,20150101,Y,,20110114,144500,20110215,15000.00,101.577,3.560,,,Y,20110114,220624,1.00 0CDCE48958E1AEF6,S,955816AN3,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.250,20310101,Y,,20110114,144500,20110215,50000.00,98.096,6.420,,,Y,20110114,220624,1.00 2B5E0504A700719C,S,955816AL7,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.000,20260101,Y,,20110114,144500,20110215,200000.00,98.066,6.200,,,Y,20110114,220624,1.00 AFCB6FDC04293144,S,955816AK9,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,5.250,20210101,Y,,20110114,144500,20110215,25000.00,98.406,5.460,,,Y,20110114,220624,1.00 C4DF983AEF464919,S,955816AA1,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,3.000,20120101,Y,,20110114,144500,20110215,100000.00,101.214,1.600,,,Y,20110114,220624,1.00 5FE13DFF279F5997,S,955816AE3,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,5.000,20160101,Y,,20110114,144500,20110215,5000.00,104.567,3.960,,,Y,20110114,220624,1.00 9A2BE45B46421F13,S,955816AG8,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,5.000,20180101,Y,,20110114,144500,20110215,5000.00,102.271,4.610,,,Y,20110114,220624,1.00 5FEF1B27ECD29D7C,S,955816AD5,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,4.000,20150101,Y,,20110114,144500,20110215,15000.00,101.577,3.560,,,Y,20110114,220624,1.00 4A96E5EE865864D0,S,955816AD5,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,4.000,20150101,Y,,20110114,144500,20110215,15000.00,101.577,3.560,,,Y,20110114,220624,1.00 457B69D49C9E0F0B,S,955816AA1,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,3.000,20120101,Y,,20110114,144500,20110215,10000.00,101.214,1.600,,,Y,20110114,220624,1.00 E09FF34886865A96,S,955816AA1,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,3.000,20120101,Y,,20110114,144500,20110215,40000.00,101.214,1.600,,,Y,20110114,220624,1.00 C610941A4C2A33FF,S,955816AA1,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,3.000,20120101,Y,,20110114,144500,20110215,20000.00,101.214,1.600,,,Y,20110114,220624,1.00 0723289349D8B058,S,955816AA1,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,3.000,20120101,Y,,20110114,144500,20110215,25000.00,101.214,1.600,,,Y,20110114,220624,1.00 986815D87D7CFE71,S,955816AL7,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.000,20260101,Y,,20110114,144500,20110215,10000.00,98.066,6.200,,,Y,20110114,220624,1.00 B5CC430EF5F11499,D,341150RB8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.500,20220701,,,20110114,145218,20110120,10000.00,100.000,,,,,20110114,220624,1.00 2C32FFE34B9AB86C,S,25929XCH3,DOUGLAS CNTY NEB SAN & IMPT REF-DEERWOOD AVALON,20110215,5.500,20310215,Y,,20110114,145130,20110215,790000.00,100.000,5.500,,,,20110114,220624,1.00 0E643AEF9F03ECD6,S,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20110114,145220,20110120,25000.00,98.000,5.155,,,,20110114,220624,1.00 2B51468207DB27CE,D,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20110114,145125,20110120,30000.00,97.750,,,,,20110114,220624,1.00 9C51B96DE55EB0B7,D,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20110114,145117,20110120,30000.00,98.000,,,,,20110114,220624,1.00 29739625CFD1A810,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110114,145200,20110120,50000.00,97.710,5.151,,,,20110114,220624,1.00 2E0C6BF8BF2906FA,S,392460WM9,GREECE N Y CENT SCH DIST ,20101215,3.250,20191215,,,20110114,145120,20110120,25000.00,100.832,3.130,,,,20110114,220624,1.00 9FDEB5AF75336EF2,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20110114,145221,20110120,15000.00,100.000,4.995,,,,20110114,220624,1.00 BDC78CBC6C660435,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110114,145200,20110120,50000.00,97.710,,,,,20110114,220624,1.00 1A1EF57CC9FD7857,P,750200AR8,RADFORD CT PPTYS WASH STUDENT ,20000901,5.375,20190601,,,20110114,145212,20110120,10000.00,97.999,5.678,,,,20110114,220624,1.00 E0B2C968670D5406,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20110114,144600,20110120,10000.00,75.242,7.087,,,,20110114,220624,1.00 266060D01A57B6FD,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20110114,144857,20110120,50000.00,99.750,8.522,,,,20110114,220624,1.00 DA89DB587B8E7590,D,269695N24,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20140815,,,20110114,144510,20110120,150000.00,110.297,,S,,,20110114,220624,1.00 1E5FC31A75480809,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20110114,143617,20110120,10000.00,75.129,,S,,,20110114,220624,1.00 8D2582E90091B546,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,144810,20110120,500000.00,99.500,,S,,,20110114,220624,1.00 6A426EF29D34FF8A,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,145233,20110120,5000.00,100.411,4.947,,,,20110114,220624,1.00 A87FFE66E57B62BA,P,955816AN3,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.250,20310101,Y,,20110114,145126,20110215,500000.00,98.196,6.411,,,,20110114,220624,1.00 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REF-CONSTR,20080801,5.000,20321001,,,20110114,145235,20110120,35000.00,100.000,4.999,,,,20110114,220624,1.00 26C3357C3C0FA5C4,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,145306,20110120,10000.00,98.755,,,,,20110114,220624,1.00 0A3C9803138373B8,S,167736VE4,CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR,20060726,5.000,20251101,,,20110114,145311,20110120,10000.00,93.500,5.654,,,,20110114,220624,1.00 043379FC31BE7FC9,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20110114,145211,20110120,10000.00,90.606,,,,,20110114,220624,1.00 2EA3EA246CEB26F4,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20110114,145208,20110120,10000.00,90.856,,,,,20110114,220624,1.00 4D5DA69C1A141A65,D,826204GD5,SIENNA PLANTATION LEVEE IMPT REF,20050401,4.750,20240901,,,20110114,145131,20110120,50000.00,88.490,,S,,,20110114,220624,1.00 820494DF9F16BDD7,D,357113DE6,FREMONT CALIF FIRE SAFETY-ELECTION 2002-C,20090211,5.000,20260801,,,20110114,145211,20110120,200000.00,96.235,,,,,20110114,220624,1.00 5F9E33FA01001859,D,59259RZ56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20271115,,,20110114,145103,20110120,95000.00,93.363,,P,,,20110114,220624,1.00 37BB8F49E4062307,S,359900UB1,FULTON CNTY GA DEV AUTH REV SPELLMAN COLLEGE-NATL IBC,20070321,5.000,20260601,,,20110114,145300,20110120,100000.00,98.154,5.175,,,,20110114,220624,1.00 33032CBC136F327D,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110114,145315,20110120,10000.00,99.750,5.268,,,,20110114,220624,1.00 19C0976A757BE7DE,S,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20110114,145315,20110120,10000.00,87.411,5.673,,,,20110114,220624,1.00 B56AF059332DD5A9,S,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20110114,145316,20110120,5000.00,89.747,5.249,,,,20110114,220624,1.00 B53B2E80CA6586CD,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,145318,20110120,10000.00,102.500,5.605,,,,20110114,220624,1.00 1128B3D78137BA85,S,914811PD0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20160601,,,20110114,145308,20110120,15000.00,103.500,4.262,,,,20110114,220624,1.00 608AED0BFB97BFFC,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110114,145312,20110120,50000.00,100.000,4.998,,,,20110114,220624,1.00 85C32DFA0D2C6736,P,250204AS3,DES PERES MO CTFS PARTN REF,20090512,3.000,20140801,,,20110114,144900,20110120,50000.00,100.100,2.970,,,,20110114,220624,1.00 0AD73C99900D82AE,P,796269RH3,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20130815,,,20110114,145314,20110118,1000000.00,110.426,1.130,,,,20110114,220624,1.00 A4DF7F15C641CFDB,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20110114,144857,20110120,50000.00,99.750,8.522,,,,20110114,220624,1.00 53E882363D78FFC5,S,863296EU9,STREETSBORO OHIO BD ANTIC NTS,20110126,1.400,20120126,Y,,20110114,145200,20110126,1MM+,100.545,0.850,,,,20110114,220624,1.00 CB97DE981FA9718C,S,924736EX5,VERNON TWP N J BRD ED REF,20050401,4.000,20121201,,,20110114,145315,20110120,35000.00,103.639,2.000,,,,20110114,220624,1.00 56D0C40E00A3F3BD,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110114,145310,20110120,35000.00,100.000,8.497,,,,20110114,220624,1.00 EA3ADB4612BD5CFA,D,250204AS3,DES PERES MO CTFS PARTN REF,20090512,3.000,20140801,,,20110114,144915,20110120,50000.00,100.160,,P,,,20110114,220624,1.00 DCF5BBAEFE1D5444,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20110114,145300,20110120,25000.00,103.585,5.193,,,,20110114,220624,1.00 BB7CFBEE49E740E3,P,72736MBA8,PLANTATION FLA HEALTH FACS REF-COVENANT VLG OF FLA INC,19980101,5.000,20141201,,,20110114,145300,20110120,5000.00,97.427,5.750,,,,20110114,220624,1.00 A8F668A003D25285,S,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20110114,145300,20110120,10000.00,99.579,5.047,,,,20110114,220624,1.00 FEC3C96FE8E241D9,S,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20110114,145314,20110120,5000.00,77.200,8.780,,,,20110114,220624,1.00 C3446E3E97C9EE23,P,960895QY9,WESTMORELAND CNTY PA CAP APPREC-REF,19981215,0.000,20131201,,,20110114,145300,20110120,40000.00,93.316,2.430,,,,20110114,220624,1.00 E5492660FE8C43A1,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20110114,145218,20110120,105000.00,111.858,1.150,,,,20110114,220624,1.00 A09E8A1536DC52A4,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,145322,20110217,20000.00,99.391,5.040,,,,20110114,220624,1.00 91B64FB04C7C4803,P,123583GJ9,BUTLER CNTY PA ,20040301,4.250,20220715,,,20110114,145313,20110120,25000.00,95.443,4.770,,,,20110114,220624,1.00 51E781ECBC80587C,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20110114,144700,20110120,10000.00,89.770,7.803,,,,20110114,220624,1.00 F3B1A3C4C2EAEC6D,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20110114,145322,20110120,5000.00,93.000,5.403,,,,20110114,220624,1.00 C594596DAC818278,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,145323,20110125,10000.00,99.800,5.763,,,,20110114,220624,1.00 CF6C77341780D672,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,145323,20110120,50000.00,100.411,4.947,,,,20110114,220624,1.00 733BE2CB84E7D5F8,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,145324,20110120,10000.00,95.259,5.846,,,,20110114,220624,1.00 7E54E27D5B4AF560,P,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20110114,145324,20110120,40000.00,96.251,5.400,,,,20110114,220624,1.00 3AD754C9129316E8,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,145327,20110120,5000.00,100.411,4.947,,,,20110114,220624,1.00 87EF1E8D947282C6,D,882722QP9,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20230801,,,20110114,145038,20110120,400000.00,106.415,,,,,20110114,220624,1.00 6111B972F27AAB70,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110114,145321,20110125,100000.00,99.090,5.067,,,,20110114,220624,1.00 E65333EC341617A6,S,771617BX4,ROCHESTER MINN INDPT SCH DIST FULL TERM-SER B,20040801,4.150,20180201,,,20110114,145231,20110120,10000.00,103.756,3.150,,,,20110114,220624,1.00 2C33923BD88EDDCD,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,145030,20110120,25000.00,97.250,5.194,,,,20110114,220624,1.00 48CF863AAE4D7A60,P,975691GH3,WINSTON SALEM N C CTFS PARTN SER A,20060621,4.750,20310601,,,20110114,145300,20110120,25000.00,88.909,5.675,,,,20110114,220624,1.00 CC8F21C23B974F45,D,133201AZ6,CAMDENTON MO REORG SCH DIST NO ,20050615,3.700,20160301,,,20110114,144612,20110120,10000.00,99.110,,P,,,20110114,220624,1.00 BA2A3AB49C2E417B,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,144901,20110120,25000.00,97.250,,,,,20110114,220624,1.00 A393D905ACCD8C6E,P,940157QH6,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.250,20240601,,,20110114,145300,20110120,10000.00,96.809,4.571,,,,20110114,220624,1.00 EA0F499F0D9E52E0,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110114,145331,20110120,30000.00,94.503,4.976,,,,20110114,220624,1.00 E21044A87567D7AE,P,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20110114,145332,20110120,15000.00,86.139,5.836,,,,20110114,220624,1.00 D3C06B32EF906867,P,01266LAG5,ALBEMARLE CNTY VA INDL DEV REF-OUR LADY OF PEACE,20050401,4.000,20110701,,,20110114,145329,20110120,10000.00,98.761,6.841,,,,20110114,220624,1.00 A7E5FD1348CEA3BB,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20110114,145325,20110120,25000.00,93.405,5.405,,,,20110114,220624,1.00 2D27B8B8808B94ED,D,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20110114,145325,20110120,25000.00,92.025,,,,,20110114,220624,1.00 0B601BC17B7BB0F2,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20110114,145336,20110120,5000.00,95.035,6.955,,,,20110114,220624,1.00 5FC918854589F38E,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,145336,20110125,10000.00,99.800,5.763,,,,20110114,220624,1.00 14C57084AE8DABEF,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,145339,20110125,50000.00,99.550,5.781,,,,20110114,220624,1.00 0F78EB57B83540C3,S,614546DK2,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,4.750,20150615,,,20110114,145332,20110120,10000.00,109.760,2.400,,,,20110114,220624,1.00 0AE2E969E2577B64,S,59656NNJ7,MIDDLESEX CNTY N J SER A,20090130,4.125,20250115,,,20110114,145337,20110120,30000.00,94.992,4.615,,,,20110114,220624,1.00 D02252DA3754FB4B,S,957370AL3,WESTCHESTER CNTY N Y INDL DEV MTG-KENDAL ON HUDSON PJ-A,20030401,6.375,20240101,,,20110114,145011,20110121,125000.00,98.412,6.558,,,,20110114,220624,1.00 CDDC4222E2FA4707,D,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20110114,145306,20110120,25000.00,92.025,,,,,20110114,220624,1.00 FAB7A306E7ECCBAB,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,145336,20110120,50000.00,100.000,4.999,,,,20110114,220624,1.00 66BA3B82BF2D2F59,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,145334,20110217,50000.00,99.391,5.040,,,,20110114,220624,1.00 5BB656081067A1DC,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110114,145339,20110120,50000.00,100.500,4.949,,,,20110114,220624,1.00 B114E39DC5757BF7,S,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20110114,145344,20110120,5000.00,100.000,5.563,,,,20110114,220624,1.00 5354B3AAF73C8EFD,S,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20110114,145344,20110120,5000.00,100.000,5.563,,,,20110114,220624,1.00 9CE2ED2580D34165,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110114,145335,20110120,40000.00,100.000,4.999,,,,20110114,220624,1.00 0FCDE794C34B9365,D,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20110114,145253,20110120,10000.00,99.229,,,,,20110114,220624,1.00 A5B34D16396D871A,D,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20110114,145246,20110120,10000.00,99.479,,,,,20110114,220624,1.00 000D2BDD0D0E26B6,S,74529JKR5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20340801,,,20110114,145257,20110120,1MM+,21.253,6.691,,,,20110114,220624,1.00 BF7DBB613D43CEDF,P,802447DT6,SANTA MONICA CALIF REDEV AGY OCEAN PARK REDEV PROJS,20020501,4.700,20120701,,,20110114,145319,20110120,25000.00,99.762,4.870,,,,20110114,220624,1.00 54640D04FCFE9134,P,927790BL8,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,3.300,20111001,,,20110114,145346,20110120,10000.00,99.345,4.257,,,,20110114,220624,1.00 35D56B0E51E7AF8E,P,849520MH1,SPRING CREEK UTIL DIST TEX ,20101201,6.000,20151001,,,20110114,144900,20110120,20000.00,113.939,2.810,,,,20110114,220624,1.00 AB2BBAA2D3D61F9B,S,516823J44,LAREDO TEX REF,20090415,2.500,20140815,,,20110114,145300,20110120,200000.00,102.408,1.800,,,,20110114,220624,1.00 D21A409753C5E48E,D,162410CG7,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SUB-B,20050512,6.000,20351001,,,20110114,134100,20110120,500000.00,79.938,,,,,20110114,220624,1.00 C7AA48C4A9D02B4D,D,054095CJ1,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.750,20290715,,,20110114,145326,20110120,5000.00,88.764,,S,,,20110114,220624,1.00 7C705B3E39FBD121,D,849520MH1,SPRING CREEK UTIL DIST TEX ,20101201,6.000,20151001,,,20110114,144900,20110120,20000.00,114.110,,,,,20110114,220624,1.00 DA4923E3731B214F,S,64971MYZ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20160801,,,20110114,145300,20110120,15000.00,103.101,2.398,,,,20110114,220624,1.00 3E9957955A2314F2,S,914023JL1,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20290101,,,20110114,145300,20110120,100000.00,99.551,5.038,,,,20110114,220624,1.00 946E9004E0E24354,P,707267DX5,PENN CAMBRIA SCH DIST PA CAP APPREC-REF,19980519,0.000,20110815,,,20110114,145300,20110120,20000.00,98.667,2.371,,,,20110114,220624,1.00 4EB2A721D53F1B1F,P,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20110114,145318,20110120,100000.00,48.053,7.025,,,,20110114,220624,1.00 EB9CC4B9313D776F,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,145350,20110120,10000.00,97.875,5.175,,,,20110114,220624,1.00 08044D6B224F25FF,S,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20110114,144916,20110120,15000.00,101.577,4.300,,,,20110114,220624,1.00 4B0656E242A49B86,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20110114,144310,20110120,100000.00,48.053,,P,,,20110114,220624,1.00 16C44293878723E4,S,687908DT7,OSHKOSH WIS AREA SCH DIST REF-TAXABLE,20100601,2.000,20120301,,,20110114,145343,20110120,100000.00,101.216,0.900,,,,20110114,220624,1.00 A92584197535D7CF,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,145342,20110120,250000.00,100.000,4.999,,,,20110114,220624,1.00 75E9E60D9571A626,S,663507AE1,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.125,20251001,,,20110114,145350,20110120,100000.00,100.750,4.656,,,,20110114,220624,1.00 1C7A6F188043D587,D,041431DQ7,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20270115,,,20110114,145200,20110120,125000.00,95.625,,,,,20110114,220624,1.00 1014FFCFFA6814BB,D,955816AP8,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,5.500,20220101,Y,,20110114,144500,20110215,1000000.00,98.081,,,,Y,20110114,220624,1.00 98278662BF06FC52,D,63877NFC6,NATOMAS UNI SCH DIST CALIF REF,20080710,4.000,20150901,,,20110114,145110,20110120,15000.00,92.000,,,,,20110114,220624,1.00 E4155A7E7E31A25F,D,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20110114,144645,20110120,65000.00,103.285,,S,,,20110114,220624,1.00 F5BBE7052DCF61C0,D,67759ABE8,OHIO ST SOLID WASTE REV VAR-REF-REPUBLIC SVCS PJ,20040401,4.250,20330401,,,20110114,145129,20110120,25000.00,96.060,,S,,,20110114,220624,1.00 3B81EC3D506B5AB4,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110114,135400,20110120,100000.00,93.400,5.753,,,,20110114,220624,1.00 4490BBCDB6F98636,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110114,145404,20110120,5000.00,99.750,5.268,,,,20110114,220624,1.00 AD66968A29AFDE0C,S,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,,,20110114,145356,20110120,30000.00,107.901,7.181,,,,20110114,220624,1.00 9E5F36B5BB862BD2,D,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,,,20110114,145142,20110120,30000.00,107.901,,,,,20110114,220624,1.00 93C432CB3B115E94,P,939781A42,WASHINGTON ST HIGHER ED FACS VAR-REF-SEATTLE PACIFIC UNIV,20080626,,20301001,,,20110114,145330,20110124,1MM+,100.000,0.000,,,,20110114,220624,1.00 F4222AC1C78C6A4D,S,49126VCV7,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-A,20000928,6.625,20281001,,,20110114,145321,20110120,20000.00,98.390,6.781,,,,20110114,220624,1.00 4804F7E6CD355CBA,S,534310GE1,LINCOLN NEB PKG REV REF,20110127,5.000,20260815,Y,,20110114,135714,20110127,25000.00,100.000,5.000,,,Y,20110114,220624,1.00 26CCC819AEB7E874,S,095411AH7,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,5.000,20181201,,,20110114,145100,20110120,25000.00,105.946,4.000,,,,20110114,220624,1.00 4A9EAE63D0D1D4F8,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20110114,145016,20110120,25000.00,81.029,6.823,,,,20110114,220624,1.00 27F2CE192B597FAF,S,534310GE1,LINCOLN NEB PKG REV REF,20110127,5.000,20260815,Y,,20110114,130248,20110127,10000.00,100.000,5.000,,,Y,20110114,220624,1.00 1646F369442A5391,S,534310GE1,LINCOLN NEB PKG REV REF,20110127,5.000,20260815,Y,,20110114,130251,20110127,25000.00,100.000,5.000,,,Y,20110114,220624,1.00 C74DD5AE89F78CD4,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,145315,20110120,20000.00,100.000,6.000,,,,20110114,220624,1.00 A09095845DED02FC,P,92817PYS7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,3.125,20111101,,,20110114,145412,20110120,10000.00,100.441,2.548,,,,20110114,220624,1.00 3BA7DA2C6E8154FA,S,915018AA3,UNIVERSITY SQUARE CMNTY DEV ,19991001,6.750,20200501,,,20110114,145338,20110127,15000.00,99.500,6.822,,,,20110114,220624,1.00 7F13D5677ECD6A5E,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20110114,145406,20110120,10000.00,101.600,5.142,,,,20110114,220624,1.00 98CC13C4A26EB12E,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,144859,20110120,1000000.00,100.000,6.000,,,,20110114,220624,1.00 A06B8BA200D7FCCF,S,593211CS2,MIAMI BEACH FLA HEALTH FACS REF-MOUNT SINAI MED CTR FLA,20040428,6.750,20211115,,,20110114,145402,20110120,200000.00,100.000,6.746,,,,20110114,220624,1.00 546BEBFCD277AFA0,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,145400,20110120,100000.00,97.075,5.243,,,,20110114,220624,1.00 6392CA13155E93AF,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,145414,20110120,10000.00,96.259,5.770,,,,20110114,220624,1.00 B44F11B0ADA9F69C,D,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20110114,145200,20110120,100000.00,99.350,,,,,20110114,220624,1.00 4B463F76ACE5DCC1,P,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20110114,145200,20110120,100000.00,99.350,5.545,,,,20110114,220624,1.00 11436556C46B8E56,S,167736YR2,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20211101,,,20110114,145000,20110120,25000.00,103.617,4.537,,,,20110114,220624,1.00 3AE2444C813C1D81,P,473214GQ1,JEFFERSON CNTY MO REORG SCH REF-MO DIRECT DEP PROG,20090312,2.500,20130301,,,20110114,144900,20110120,25000.00,100.980,2.024,,,,20110114,220624,1.00 50765EA107907679,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,145411,20110217,130000.00,99.391,5.040,,,,20110114,220624,1.00 54BD51B10CC9D234,S,64986ANM9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20300615,,,20110114,145409,20110120,50000.00,94.827,5.175,,,,20110114,220624,1.00 D3109AC3DE31A2B1,P,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20110114,145400,20110120,10000.00,84.150,5.644,,,,20110114,220624,1.00 2024A6C38533909D,D,473214GQ1,JEFFERSON CNTY MO REORG SCH REF-MO DIRECT DEP PROG,20090312,2.500,20130301,,,20110114,144904,20110120,25000.00,101.100,,P,,,20110114,220624,1.00 AA2BB42CCD987094,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20110114,145400,20110120,10000.00,86.500,5.437,,,,20110114,220624,1.00 705E4B999D342EFF,D,955816AF0,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,4.250,20170101,Y,,20110114,144500,20110215,100000.00,99.395,,,,Y,20110114,220624,1.00 B9C8FB8D18DEA556,D,54877EAB2,LOWNDES CNTY MISS SOLID WASTE REF-WEYERHAEUSER CO PROJ-A,19920401,6.800,20220401,,,20110114,145312,20110120,75000.00,103.500,,P,,,20110114,220624,1.00 174F0DD7875E9EB5,D,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20110114,145356,20110120,100000.00,98.750,,S,,,20110114,220624,1.00 BAE84E376EFC7A9D,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,145421,20110120,10000.00,101.750,6.044,,,,20110114,220624,1.00 CAA2708DC7B7C925,S,871463QV0,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20191201,,,20110114,145324,20110120,15000.00,103.500,4.363,,,,20110114,220624,1.00 FACBDC9D5E0C2DC1,D,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20110114,145300,20110120,5000.00,77.000,,,,,20110114,220624,1.00 3D8A9DDD60441940,S,92812UPB8,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.350,20160701,,,20110114,145419,20110120,5000.00,99.400,4.475,,,,20110114,220624,1.00 9D93DDD3764DB9BE,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,145400,20110120,100000.00,100.000,4.999,,,,20110114,220624,1.00 322B01ABD0E8959B,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110114,145338,20110120,30000.00,92.571,,,,,20110114,220624,1.00 F0B9E25123494B10,D,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20110114,144537,20110120,100000.00,103.060,,,,,20110114,220624,1.00 FEB099A054255CD3,D,92812UPB8,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.350,20160701,,,20110114,145419,20110120,5000.00,99.000,,,,,20110114,220624,1.00 BBCE3E6A0044E1DD,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110114,145410,20110120,30000.00,96.750,5.219,,,,20110114,220624,1.00 035A9F6970317B3D,P,795717AY3,SALT LAKE VY FIRE SVC UTAH ,20080814,5.300,20330401,,,20110114,145350,20110120,35000.00,91.989,5.954,,,,20110114,220624,1.00 DE3D93DF473254DE,D,795717AY3,SALT LAKE VY FIRE SVC UTAH ,20080814,5.300,20330401,,,20110114,145110,20110120,35000.00,91.988,,P,,,20110114,220624,1.00 B01747CCD6AC33B8,D,955816AA1,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,3.000,20120101,Y,,20110114,144500,20110215,1MM+,100.789,,,,Y,20110114,220624,1.00 D260F1650593E854,P,59334PAU1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20250701,,,20110114,145000,20110120,450000.00,96.000,5.402,,,,20110114,220624,1.00 AFE99AA81CD3B938,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,144857,20110120,250000.00,100.000,6.000,,,,20110114,220624,1.00 69C2919CCFB3C7C5,S,432272CP5,HILLSBOROUGH CALIF SCH DIST ELECTION 2002-SER C,20110127,6.250,20440901,Y,,20110114,140000,20110127,50000.00,106.991,5.375,,,Y,20110114,220624,1.00 15FEA8D420B09DC6,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110114,145425,20110120,50000.00,100.000,4.999,,,,20110114,220624,1.00 09003F2D9CDA756E,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,145430,20110120,40000.00,97.581,5.200,,,,20110114,220624,1.00 C15BEE3DA108BE41,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20110114,144700,20110120,10000.00,89.770,7.803,,,,20110114,220624,1.00 B740D4EC17684806,D,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20110114,145239,20110120,85000.00,108.000,,,,,20110114,220624,1.00 56E4C4FDE03EAECC,D,837227VR5,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20320801,,,20110114,144037,20110120,10000.00,87.469,,,,,20110114,220624,1.00 E17AD1AAE4B18058,D,955816AQ6,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.500,20360101,Y,,20110114,144500,20110215,1000000.00,98.730,,,,Y,20110114,220624,1.00 1EC525EFFD0C3AD0,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,145400,20110120,25000.00,99.754,5.019,,,,20110114,220624,1.00 E806EDB3E114D7C3,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110114,145400,20110120,20000.00,105.835,6.285,,,,20110114,220624,1.00 EC36753159877E60,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,145435,20110120,15000.00,96.259,5.770,,,,20110114,220624,1.00 94F1478AB761DF69,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20110114,145431,20110120,30000.00,104.000,5.369,,,,20110114,220624,1.00 8CBA4B3AD96EDFA0,P,041431DQ7,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20270115,,,20110114,145350,20110120,125000.00,93.250,4.862,,,,20110114,220624,1.00 28160590124AE842,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,145406,20110222,15000.00,100.000,4.999,,,,20110114,220624,1.00 26B573F41B6ECA71,P,92817QBV3,VIRGINIA ST RES AUTH SR-VA-POOLED FING PROG-SER A,20070607,5.000,20111101,,,20110114,145438,20110120,90000.00,102.399,1.886,,,,20110114,220624,1.00 EFD74EC0AD5C1C1B,S,899645TN5,TULSA OKLA REF-SER A,20110215,2.250,20130301,Y,,20110114,123000,20110223,140000.00,102.699,0.900,,,Y,20110114,220624,1.00 6415643512510BCA,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20110114,145440,20110120,25000.00,95.100,5.465,,,,20110114,220624,1.00 16418F76D2DD7528,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110114,145400,20110120,100000.00,99.375,5.051,,,,20110114,220624,1.00 76D71952DEA11E47,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,145441,20110120,10000.00,102.500,5.605,,,,20110114,220624,1.00 6431668301E4B406,S,645918RY1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20250901,,,20110114,145426,20110120,20000.00,92.954,5.193,,,,20110114,220624,1.00 A6B180AB8BC06645,P,684237CT5,ORANGE CNTY CALIF CMNTY FACS RANCHO SANTA MARGARITA-SER A,20010112,4.700,20170815,,,20110114,145403,20110120,5000.00,95.200,5.582,,,,20110114,220624,1.00 CA0F9F3468113FDF,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110114,145432,20110217,20000.00,100.000,4.999,,,,20110114,220624,1.00 C097ECF390C6B7CD,D,645918RY1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20250901,,,20110114,145426,20110120,20000.00,92.854,,,,,20110114,220624,1.00 B8CDBF83747C4237,D,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20110114,134408,20110120,30000.00,95.163,,,,,20110114,220624,1.00 194E7E4C1A74E861,D,645918RY1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20250901,,,20110114,145426,20110120,20000.00,92.854,,,,,20110114,220624,1.00 022581E68B7FFCDE,D,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20110114,145110,20110120,5000.00,86.288,,S,,,20110114,220624,1.00 D4842F8DC740E933,D,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20110114,145032,20110120,20000.00,115.555,,,,,20110114,220624,1.00 93E08F043FB01ED8,S,098203RN4,BONITA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090923,0.000,20200801,,,20110114,145420,20110120,25000.00,58.466,5.712,,,,20110114,220624,1.00 4C434E0ECDAAF0FF,S,896184AJ7,TRIGG CNTY PUB JUSTICE CTR JUDICIAL CTR PROJ,20070926,4.000,20160901,,,20110114,145436,20110120,25000.00,105.971,2.841,,,,20110114,220624,1.00 E4C05CB9AE4DDF35,D,64986ANM9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20300615,,,20110114,145416,20110120,50000.00,93.656,,,,,20110114,220624,1.00 989B0706ED77B768,S,60415NJN3,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG-A-1-RMK 11/02,20020430,4.900,20190701,,,20110114,145409,20110120,55000.00,100.000,4.887,,,,20110114,220624,1.00 7F28636F2211D5A0,S,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110114,145438,20110120,50000.00,102.840,3.644,,,,20110114,220624,1.00 006DDDD9809628DF,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20110114,145418,20110120,25000.00,95.100,,,,,20110114,220624,1.00 898E322DCD428B12,D,098203RN4,BONITA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090923,0.000,20200801,,,20110114,145400,20110120,25000.00,58.366,,,,,20110114,220624,1.00 E66DEC53A5DF0068,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110114,145452,20110120,5000.00,100.000,3.999,,,,20110114,220624,1.00 97513DF70B044129,S,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20110114,145432,20110120,10000.00,100.720,4.894,,,,20110114,220624,1.00 A33FC1A17CDA483A,D,896184AJ7,TRIGG CNTY PUB JUSTICE CTR JUDICIAL CTR PROJ,20070926,4.000,20160901,,,20110114,145432,20110120,25000.00,105.871,,,,,20110114,220624,1.00 3AC09E5ACDDF798B,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20110114,145441,20110120,25000.00,96.633,5.350,,,,20110114,220624,1.00 27FE3CDD0F7D50ED,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110114,145442,20110120,70000.00,101.998,4.289,,,,20110114,220624,1.00 8A80222C2CB52D04,S,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20110114,145439,20110120,25000.00,99.673,5.025,,,,20110114,220624,1.00 9DCD173DBC1784F4,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110114,145446,20110121,10000.00,88.137,5.900,,,,20110114,220624,1.00 D0E902004A73890A,S,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20110114,145448,20110120,15000.00,99.122,5.074,,,,20110114,220624,1.00 E03CD1135ACB0F78,S,650031HQ3,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.000,20130101,,,20110114,145446,20110120,75000.00,106.091,1.802,,,,20110114,220624,1.00 F53144F674AE6B8E,D,955816AB9,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,4.000,20130101,Y,,20110114,144500,20110215,700000.00,102.598,,,,Y,20110114,220624,1.00 7A7F39261DBD0809,D,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20110114,145135,20110120,5000.00,101.148,,,,,20110114,220624,1.00 8D8C1365384304E4,D,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110114,145440,20110120,50000.00,102.740,,,,,20110114,220624,1.00 6C4B6FE8929CC87A,D,529607DP5,LEXINGTON S C WTR & SWR REV COMB ,19970915,5.500,20290401,,,20110114,145407,20110120,90000.00,108.555,,,,,20110114,220624,1.00 05F1A42A79EDE8E5,D,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20110114,145432,20110120,10000.00,98.500,,,,,20110114,220624,1.00 597CBABC8E3505BF,D,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110114,145448,20110120,70000.00,99.750,,,,,20110114,220624,1.00 B5F104EE659A7063,D,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20110114,145439,20110120,25000.00,97.673,,,,,20110114,220624,1.00 E9F0C88714A27E9C,D,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20110114,145448,20110120,15000.00,97.179,,,,,20110114,220624,1.00 75A266A734C5139C,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,145447,20110120,10000.00,97.750,5.186,,,,20110114,220624,1.00 946ED17139B482F1,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20110114,144700,20110120,15000.00,89.680,7.815,,,,20110114,220624,1.00 9563706A848F24E5,P,941116JE6,WATCHUNG N J GEN IMPT,20070815,4.375,20230815,,,20110114,145448,20110120,50000.00,100.172,4.344,,,,20110114,220624,1.00 A1B494D581C76BDB,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110114,145450,20110120,50000.00,52.484,6.167,,,,20110114,220624,1.00 A5A478C8C454DBB6,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110114,145500,20110120,25000.00,96.873,5.287,,,,20110114,220624,1.00 B66DAF5E692F9459,P,92817QBB7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20070607,4.000,20111101,,,20110114,145459,20110120,25000.00,101.621,1.895,,,,20110114,220624,1.00 85FDDFB503005FAF,S,93974CEJ5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20310201,,,20110114,145146,20110120,1000000.00,100.000,5.000,,,,20110114,220624,1.00 802A666DE02E0030,S,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20110114,145457,20110120,35000.00,101.345,4.804,,,,20110114,220624,1.00 21B8D4FFB59DC8BF,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110114,145459,20110120,20000.00,106.744,5.645,,,,20110114,220624,1.00 D08D925052EB7EE4,D,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20110114,145457,20110120,35000.00,99.470,,,,,20110114,220624,1.00 59840D0D3391106F,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110114,145459,20110120,20000.00,104.994,,,,,20110114,220624,1.00 A49E0D2C91074A98,P,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20110114,145503,20110120,5000.00,49.506,5.972,,,,20110114,220624,1.00 8A6915839FEC170A,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,145505,20110120,10000.00,96.259,5.770,,,,20110114,220624,1.00 FDCB9869A2062ABA,S,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20110114,145507,20110120,10000.00,98.464,6.264,,,,20110114,220624,1.00 31C09817B2C90658,P,009730ME9,AKRON BATH COPLEY OHIO JT TWP VAR-HOSP FACS-AKRON GEN HLTH,20080515,,20310101,,,20110114,145439,20110124,1MM+,100.000,0.000,,,,20110114,220624,1.00 AB6D6BD2AF030C12,S,317729PR6,FINDLAY OHIO VAR PURP-LTD TAX-SER 1,20030522,3.500,20140701,,,20110114,145509,20110120,5000.00,103.273,2.120,,,,20110114,220624,1.00 A0C5BAB117723CB2,D,955816AD5,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,4.000,20150101,Y,,20110114,144500,20110215,100000.00,101.102,,,,Y,20110114,220624,1.00 96ED0FAA0B228E3E,S,74514LNJ2,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20260701,,,20110114,145457,20110120,15000.00,96.859,5.300,,,,20110114,220624,1.00 321E9882DD206756,S,611424KA9,MONROE WIS SCH DIST REF,20110203,3.000,20160401,Y,,20110114,145400,20110203,80000.00,102.404,2.500,,,,20110114,220624,1.00 CAA4E0DC763143BE,D,955816AE3,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,5.000,20160101,Y,,20110114,144500,20110215,10000.00,104.092,,,,Y,20110114,220624,1.00 9B27694BF3091DE4,D,955816AF0,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,4.250,20170101,Y,,20110114,144500,20110215,100000.00,99.395,,,,Y,20110114,220624,1.00 EB4C6C6B17646545,D,48526HKY1,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,4.900,20231001,,,20110114,144400,20110120,20000.00,95.276,,,,,20110114,220624,1.00 8A22DDCC900DD372,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110114,145400,20110120,1MM+,76.395,,,,,20110114,220624,1.00 5F1A0B1D9340FBE3,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110114,145513,20110120,15000.00,89.650,5.853,,,,20110114,220624,1.00 AF25CC6B2100A301,S,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20110114,145515,20110120,5000.00,101.493,1.000,,,,20110114,220624,1.00 EE5767E81AC1025C,S,935358DG3,WARREN MICH WTR & SWR REV ,19990301,5.250,20261101,,,20110114,145515,20110120,10000.00,103.294,1.000,,,,20110114,220624,1.00 AA4EC9851DAF6C09,D,645020SV1,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20140901,,,20110114,145448,20110120,25000.00,107.687,,,,,20110114,220624,1.00 95B41AC55A0174EE,S,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110114,145505,20110120,20000.00,74.320,3.376,,,,20110114,220624,1.00 B5B45FC0FB0C36FB,S,645020SV1,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20140901,,,20110114,145454,20110120,25000.00,107.787,2.722,,,,20110114,220624,1.00 43D4C8A8A26C804E,S,93974AJW5,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20110701,,,20110114,145312,20110120,25000.00,101.779,1.002,,,,20110114,220624,1.00 C49D73C838518B16,S,455057FN4,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.000,20150701,,,20110114,145501,20110120,15000.00,109.630,2.688,,,,20110114,220624,1.00 5F870C2EBF6C9503,P,5462798T0,LOUISIANA LOC GOVT REF-LAKE CHARLES PROJ,20091020,2.500,20150401,,,20110114,145304,20110120,20000.00,98.660,2.840,,,,20110114,220624,1.00 C8F21D64FADC02E4,S,522777BY6,LEBANON OHIO CITY SCH DIST ,20011201,5.000,20291201,,,20110114,145520,20110120,5000.00,103.430,1.001,,,,20110114,220624,1.00 A7125725809445D3,D,455057FN4,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.000,20150701,,,20110114,145501,20110120,15000.00,109.530,,,,,20110114,220624,1.00 5BBB881F877BC2AF,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,145520,20110120,25000.00,96.259,5.770,,,,20110114,220624,1.00 24C63BB2726EF8A7,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,145520,20110120,10000.00,96.259,5.770,,,,20110114,220624,1.00 301707C98599AB06,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110114,145240,20110120,5000.00,79.756,,,,,20110114,220624,1.00 68EBBB299AD4C1D6,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20110114,145517,20110120,10000.00,101.000,4.867,,,,20110114,220624,1.00 A31045DF39DD6C08,D,92812QNM5,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.150,20120101,,,20110114,144652,20110120,150000.00,101.500,,,,,20110114,220624,1.00 FFBA8E7A6BB14450,D,826204GD5,SIENNA PLANTATION LEVEE IMPT REF,20050401,4.750,20240901,,,20110114,145356,20110120,50000.00,88.240,,P,,,20110114,220624,1.00 332E64440406628B,P,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20110114,145500,20110120,20000.00,101.242,2.626,,,,20110114,220624,1.00 3D24B18DE04EF53A,P,341589CL1,FLORIDA ST BRD REGT HSG REV UNIV FLORIDA,19980701,5.000,20280701,,,20110114,145523,20110120,25000.00,90.961,5.832,,,,20110114,220624,1.00 79EFB80BD4A5FF6E,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,145524,20110120,100000.00,100.000,4.998,,,,20110114,220624,1.00 2AC28C16ECF5C88D,P,940156G97,WASHINGTON SUBN SAN DIST MD REF-SEW DISP-2ND SER,19971115,5.000,20110601,,,20110114,145312,20110118,10000.00,100.550,3.470,,,,20110114,220624,1.00 1BFDD495E11753B8,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20110114,145524,20110120,10000.00,99.000,,,,,20110114,220624,1.00 5AA7840CF37FFE79,D,341589CL1,FLORIDA ST BRD REGT HSG REV UNIV FLORIDA,19980701,5.000,20280701,,,20110114,145523,20110120,25000.00,91.418,,,,,20110114,220624,1.00 1C7ECABAD88BC774,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110114,145524,20110120,100000.00,98.750,,,,,20110114,220624,1.00 B3CCF8B7DF91730D,P,67884NEC9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20200901,,,20110114,145509,20110120,15000.00,104.814,4.253,,,,20110114,220624,1.00 FE3741C3B165FD63,S,059132G46,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20210601,,,20110114,145516,20110118,25000.00,102.563,0.745,,,,20110114,220624,1.00 D27301204FA2A1EB,P,59334PAU1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20250701,,,20110114,145200,20110120,150000.00,96.000,5.402,,,,20110114,220624,1.00 4062BAEED5496615,S,79772LCU5,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20141201,,,20110114,145100,20110120,250000.00,106.677,3.150,,,,20110114,220624,1.00 7EE05FFE9CED871D,P,219770GC2,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.000,20180901,,,20110114,145452,20110120,5000.00,95.000,5.821,,,,20110114,220624,1.00 562918C365583BE4,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110114,145534,20110120,15000.00,101.250,4.801,,,,20110114,220624,1.00 7EAEF95D39F6A705,D,955816AG8,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,5.000,20180101,Y,,20110114,144500,20110215,10000.00,101.671,,,,Y,20110114,220624,1.00 53327FF5B8D84DB6,D,955816AJ2,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,5.000,20200101,Y,,20110114,144500,20110215,210000.00,97.916,,,,Y,20110114,220624,1.00 2B4426F9ECCAF0F7,D,955816AK9,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,5.250,20210101,Y,,20110114,144500,20110215,580000.00,97.806,,,,Y,20110114,220624,1.00 8FB61FE822C460C6,D,955816AP8,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,5.500,20220101,Y,,20110114,144500,20110215,450000.00,98.081,,,,Y,20110114,220624,1.00 B7B9D8CD70FB4362,D,955816AQ6,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.500,20360101,Y,,20110114,144500,20110215,220000.00,98.730,,,,Y,20110114,220624,1.00 59E6E04A7D689064,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20110114,145500,20110120,10000.00,80.006,6.476,,,,20110114,220624,1.00 0305AA8849CCAA47,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20110114,145500,20110120,20000.00,86.005,6.728,,,,20110114,220624,1.00 64FFD2FF0DE977EA,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110114,145533,20110120,5000.00,90.400,5.608,,,,20110114,220624,1.00 AB923A39427A5E1A,S,49119GAT6,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,4.450,20201001,,,20110114,145525,20110120,100000.00,103.851,3.552,,,,20110114,220624,1.00 F0805F99617495D4,P,341535PD8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.000,20120601,,,20110114,145535,20110120,10000.00,103.884,2.095,,,,20110114,220624,1.00 2A73D308B86E2B4E,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,145200,20110120,400000.00,99.747,5.019,,,,20110114,220624,1.00 CEB77341A428B951,P,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20110114,145537,20110118,5000.00,109.290,3.918,,,,20110114,220624,1.00 018B4A639FE6B0FA,P,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20110114,145538,20110118,5000.00,109.389,4.062,,,,20110114,220624,1.00 542ED7D6C033792D,S,534310FY8,LINCOLN NEB PKG REV REF,20110127,3.500,20190815,Y,,20110114,132726,20110127,25000.00,100.366,3.450,,,Y,20110114,220624,1.00 D0ED2D62E5100AD8,S,534310GE1,LINCOLN NEB PKG REV REF,20110127,5.000,20260815,Y,,20110114,130255,20110127,25000.00,100.000,5.000,,,Y,20110114,220624,1.00 500B4D6C3E687F80,S,534310GE1,LINCOLN NEB PKG REV REF,20110127,5.000,20260815,Y,,20110114,130301,20110127,5000.00,100.000,5.000,,,Y,20110114,220624,1.00 93B666986D5BEBCA,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,144854,20110120,250000.00,100.000,6.000,,,,20110114,220624,1.00 FF78C9E8BEDE92A6,D,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20110114,145350,20110120,150000.00,101.000,,,,,20110114,220624,1.00 7439D2E5BA5D04E1,S,534310FZ5,LINCOLN NEB PKG REV REF,20110127,4.000,20200815,Y,,20110114,132728,20110127,50000.00,101.989,3.750,,,Y,20110114,220624,1.00 A858EC37472396F2,P,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20110114,145013,20110120,90000.00,91.033,6.378,,,,20110114,220624,1.00 89040D1331E2ED26,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110114,145515,20110120,30000.00,104.250,2.799,,,,20110114,220624,1.00 6DEB3C73A9C18562,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20110114,145539,20110120,5000.00,88.329,5.432,,,,20110114,220624,1.00 6458228349CE029C,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20110114,145537,20110118,5000.00,109.790,,,,,20110114,220624,1.00 3A966180D835CC45,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,145541,20110120,5000.00,100.000,4.999,,,,20110114,220624,1.00 EB3E8045ED70504D,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20110114,145538,20110118,5000.00,109.889,,,,,20110114,220624,1.00 023EF53AA1454438,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20110114,145013,20110120,90000.00,92.033,,,,,20110114,220624,1.00 A2583B29933B944F,S,798186UC4,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20120801,,,20110114,145128,20110120,1000000.00,106.376,0.800,,,,20110114,220624,1.00 197BF899627CFA2C,S,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20110114,145547,20110120,10000.00,98.464,6.264,,,,20110114,220624,1.00 BEDB1A5867B2AB08,P,473241AL1,JEFFERSON CNTY MO SCH DIST R-1 ,20100512,3.000,20131101,,,20110114,144900,20110120,25000.00,99.680,3.120,,,,20110114,220624,1.00 BA8D1123DDCDC888,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20110114,145522,20110120,100000.00,101.011,6.155,,,,20110114,220624,1.00 481B5B00C33B15A2,P,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20110114,145221,20110120,5000.00,106.636,2.366,,,,20110114,220624,1.00 238EC65644A478B7,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20110114,145500,20110120,100000.00,101.000,,,,,20110114,220624,1.00 8AB6D98760E8364A,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20110114,145541,20110120,15000.00,78.670,6.744,,,,20110114,220624,1.00 81E107C5F8E539B8,S,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20110114,145546,20110120,25000.00,100.600,-3.645,,,,20110114,220624,1.00 32098541F13A58FF,D,473241AL1,JEFFERSON CNTY MO SCH DIST R-1 ,20100512,3.000,20131101,,,20110114,144855,20110120,25000.00,99.800,,P,,,20110114,220624,1.00 B484E66CA40951B1,S,914440HV7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.600,20230501,,,20110114,145534,20110120,70000.00,101.875,4.296,,,,20110114,220624,1.00 47DF131543127911,P,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20110114,145536,20110120,500000.00,101.936,4.529,,,,20110114,220624,1.00 AF56EF69EB785E59,P,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20110114,145538,20110120,10000.00,109.012,2.809,,,,20110114,220624,1.00 A38BFE3A54D84CB3,D,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20110114,145536,20110120,1000000.00,104.035,,,,,20110114,220624,1.00 5C578E4DEE34671F,D,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20110114,145221,20110120,5000.00,107.336,,,,,20110114,220624,1.00 E710B1782B93BAF2,S,63165NML9,NASSAU CNTY N Y REF-SER A,19970801,6.000,20120701,,,20110114,145535,20110120,200000.00,105.760,1.943,,,,20110114,220624,1.00 AD11774C47F60098,S,94411PAA8,WAXAHACHIE TEX SPL ASSMT PUB IMPT DIST NO 1,20110120,7.150,20380215,Y,,20110114,145551,20110120,20000.00,99.000,7.234,,,,20110114,220624,1.00 613400099CB05B41,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20110114,145555,20110120,10000.00,98.084,6.539,,,,20110114,220624,1.00 0C70389B92A40946,D,63165NML9,NASSAU CNTY N Y REF-SER A,19970801,6.000,20120701,,,20110114,145435,20110120,200000.00,105.602,,,,,20110114,220624,1.00 848A82AA8701DE85,D,955816AJ2,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,5.000,20200101,Y,,20110114,144500,20110215,1MM+,97.916,,,,Y,20110114,220624,1.00 5FA0CAFF520361A2,D,955816AL7,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.000,20260101,Y,,20110114,144500,20110215,250000.00,97.441,,,,Y,20110114,220624,1.00 BA5D7FC19F4A86A7,D,59259RZ56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20271115,,,20110114,144845,20110120,95000.00,93.613,,S,,,20110114,220624,1.00 0AE7B91F6565B92D,S,355697BT9,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.000,20140901,,,20110114,145548,20110120,25000.00,95.000,5.544,,,,20110114,220624,1.00 EFB30514AC1C5735,P,196904EL6,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.000,20110401,,,20110114,145555,20110120,5000.00,99.888,4.518,,,,20110114,220624,1.00 1012880C0EFE3AF5,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,145552,20110217,100000.00,100.000,4.999,,,,20110114,220624,1.00 DEA4D63201BA140F,D,196904EL6,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.000,20110401,,,20110114,145555,20110120,5000.00,99.887,,,,,20110114,220624,1.00 B13C71D735B5D552,D,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20110114,144809,20110120,25000.00,100.100,,S,,,20110114,220624,1.00 A8ED97E3CE8E0F36,D,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20110114,145544,20110120,15000.00,76.570,,,,,20110114,220624,1.00 7B2A2BB3F7B309E0,S,649901FA8,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.250,20110701,,,20110114,144419,20110120,100000.00,102.041,0.671,,,,20110114,220624,1.00 86FE918370BF44CA,P,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20110114,145601,20110120,15000.00,94.254,5.341,,,,20110114,220624,1.00 A399FD696D540169,P,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20110114,145600,20110120,25000.00,92.390,5.728,,,,20110114,220624,1.00 E0C5268C5B6E6DF9,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20110114,145606,20110120,5000.00,98.035,6.700,,,,20110114,220624,1.00 6B861DAC4B7DEB94,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,145607,20110120,15000.00,100.000,4.999,,,,20110114,220624,1.00 78FE5EA416463C0D,D,455057FN4,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.000,20150701,,,20110114,145501,20110120,15000.00,109.530,,,,,20110114,220624,1.00 745E77D08FB86496,D,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110114,145501,20110120,20000.00,72.570,,,,,20110114,220624,1.00 AF44234037400E97,D,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110114,145531,20110120,20000.00,72.320,,,,,20110114,220624,1.00 0CCA39A433C5C862,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,,,20110114,145602,20110120,30000.00,95.875,6.368,,,,20110114,220624,1.00 CBF630EB60EFDC80,S,579236DG2,MC BAIN MICH RURAL AGRIC SCH REF,19971101,5.050,20130501,,,20110114,145445,20110120,30000.00,101.273,0.501,,,,20110114,220624,1.00 9186FFD1CBAF7604,P,574217B53,MARYLAND ST HEALTH & HIGHER CARROLL HOSP CENTER,20061207,5.000,20400701,,,20110114,145521,20110120,5000.00,87.500,5.900,,,,20110114,220624,1.00 17A05FEEE15F3BDD,S,579236DG2,MC BAIN MICH RURAL AGRIC SCH REF,19971101,5.050,20130501,,,20110114,145526,20110120,20000.00,101.273,0.501,,,,20110114,220624,1.00 E490A43C6E9FEE1B,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110114,145605,20110120,20000.00,99.750,6.017,,,,20110114,220624,1.00 EF4EB903D29F6A0A,D,955816AN3,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.250,20310101,Y,,20110114,144500,20110215,600000.00,97.446,,,,Y,20110114,220624,1.00 6279722FC204B6CF,P,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20110114,145329,20110120,10000.00,104.962,1.769,,,,20110114,220624,1.00 7D5083CA8D7481B7,P,91438MBA9,UNIVERSITY LA SYS BRD REF-LAFAYETTE CAJUNDOME PROJ,20060426,4.250,20180901,,,20110114,145352,20110120,35000.00,98.380,4.503,,,,20110114,220624,1.00 782C2192D1910403,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110114,145601,20110120,55000.00,102.774,0.700,,,,20110114,220624,1.00 EC6AFBC08C3B5A52,P,041796BV4,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20150815,,,20110114,145536,20110120,50000.00,106.500,2.486,,,,20110114,220624,1.00 1EF83EF9009710D8,P,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20110114,145612,20110120,5000.00,100.206,6.865,,,,20110114,220624,1.00 E1A4B037E66670BD,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110114,145614,20110120,25000.00,97.249,5.432,,,,20110114,220624,1.00 F3C2A42F5A2AA15E,S,416080GV5,HART CNTY KY SCH DIST FIN CORP REF,20060201,3.750,20160601,,,20110114,145548,20110120,25000.00,105.710,2.602,,,,20110114,220624,1.00 3C253C8C095EE215,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110114,145556,20110120,70000.00,109.213,1.280,,,,20110114,220624,1.00 362DEF5AF55F686D,P,665304BR1,NORTHERN KY UNIV GEN RCPTS SER A,20080618,4.375,20280901,,,20110114,145607,20110120,10000.00,88.961,5.350,,,,20110114,220624,1.00 E4026240C62FB571,S,544525MN5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20260701,,,20110114,145610,20110120,50000.00,101.135,4.826,,,,20110114,220624,1.00 285CF6509F4E9259,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20110114,145607,20110120,1MM+,101.500,5.733,,,,20110114,220624,1.00 D209CF99211F6602,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20110114,145609,20110120,15000.00,98.015,6.042,,,,20110114,220624,1.00 EB432D0FCA039036,P,575832SY7,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.000,20160501,,,20110114,145545,20110120,25000.00,99.131,3.179,,,,20110114,220624,1.00 14F7271EC0385538,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110114,145548,20110120,20000.00,100.096,5.493,,,,20110114,220624,1.00 D67BAB4541DEC96A,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110114,145550,20110120,70000.00,109.163,,,,,20110114,220624,1.00 969F5D0C6B65C830,P,968852UZ4,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20231101,,,20110114,145617,20110120,40000.00,46.858,6.020,,,,20110114,220624,1.00 2453F3E913F3675F,D,575832SY7,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.000,20160501,,,20110114,145545,20110120,25000.00,99.268,,,,,20110114,220624,1.00 4FBF4C4825E9E4B7,P,826204GD5,SIENNA PLANTATION LEVEE IMPT REF,20050401,4.750,20240901,,,20110114,145617,20110119,50000.00,88.240,6.027,,,,20110114,220624,1.00 E93319B2888C9B90,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,145619,20110120,15000.00,96.259,5.770,,,,20110114,220624,1.00 7AAAB03F8E07B12E,D,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110114,145548,20110120,20000.00,99.995,,,,,20110114,220624,1.00 4A943F9C90B18F26,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110114,145621,20110120,5000.00,89.989,6.056,,,,20110114,220624,1.00 2CFAEC78339AD514,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,145621,20110120,10000.00,100.411,4.947,,,,20110114,220624,1.00 5230BF6E2E6CB373,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110114,145621,20110120,10000.00,90.489,6.000,,,,20110114,220624,1.00 0018A7914F5FCC46,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,145621,20110120,10000.00,101.750,6.044,,,,20110114,220624,1.00 5A1E42D932DA7BE6,S,849067F81,SPOKANE WASH REF-SER A,20050803,5.000,20301201,,,20110114,145616,20110120,40000.00,99.750,5.020,,,,20110114,220624,1.00 FBE5347E2B3B6F95,D,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20110114,145613,20110120,50000.00,88.728,,,,,20110114,220624,1.00 CFC27E42A8C2DB59,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20110114,145619,20110120,5000.00,88.736,6.094,,,,20110114,220624,1.00 321B829C1F56D3F2,S,378282BD8,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.625,20261201,,,20110114,145625,20110120,115000.00,86.974,5.900,,,,20110114,220624,1.00 8AE218AA689F1CAB,S,593211CS2,MIAMI BEACH FLA HEALTH FACS REF-MOUNT SINAI MED CTR FLA,20040428,6.750,20211115,,,20110114,145612,20110120,100000.00,100.000,6.746,,,,20110114,220624,1.00 CC15581B865711F8,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110114,145605,20110131,25000.00,99.500,5.784,,,,20110114,220624,1.00 0E40E8A3E420B446,S,849067F81,SPOKANE WASH REF-SER A,20050803,5.000,20301201,,,20110114,145618,20110120,30000.00,99.750,5.020,,,,20110114,220624,1.00 63797C6821F80121,D,378282BD8,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.625,20261201,,,20110114,145625,20110120,115000.00,85.473,,,,,20110114,220624,1.00 FDEDDFB7DC6D3CAA,D,49119GAT6,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,4.450,20201001,,,20110114,145523,20110120,100000.00,101.476,,,,,20110114,220624,1.00 4395078449001B34,D,181070AJ2,CLARK CNTY NEV WTR RECLAMATION REF,20030401,5.000,20120701,,,20110114,144944,20110120,25000.00,105.138,,,,,20110114,220624,1.00 49DDA042005B6C8C,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,145629,20110202,30000.00,100.652,6.036,,,,20110114,220624,1.00 5B1BCF5C7EEBF503,P,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20110114,145135,20110120,5000.00,99.500,6.109,,,,20110114,220624,1.00 5FF1516A30892B1A,S,645172GK7,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.250,20160501,,,20110114,145556,20110120,10000.00,109.780,3.220,,,,20110114,220624,1.00 3D75C93926E83B04,D,914440HV7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.600,20230501,,,20110114,145531,20110120,70000.00,99.375,,,,,20110114,220624,1.00 DD86954D56CE3B47,D,914440HV7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.600,20230501,,,20110114,145530,20110120,70000.00,99.500,,,,,20110114,220624,1.00 7F2470D829571E0B,P,968852SQ7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20191101,,,20110114,145638,20110120,30000.00,64.093,5.130,,,,20110114,220624,1.00 584A12C2E04B7BBB,S,534272YN3,LINCOLN NEB ELEC SYS REV SER A,20070515,4.250,20290901,,,20110114,145638,20110120,25000.00,89.379,5.143,,,,20110114,220624,1.00 D8ECA09F57A0766F,D,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20110114,145428,20110120,15000.00,77.570,,,,,20110114,220624,1.00 3C97569A843C31BC,S,60956PBR2,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20310115,Y,,20110114,145354,20110124,50000.00,102.252,4.714,,,,20110114,220624,1.00 27DB50A3435C71C0,P,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20110114,145600,20110120,100000.00,94.760,5.416,,,,20110114,220624,1.00 6A78E3CE7DFF4BC8,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110114,145626,20110120,20000.00,95.501,5.313,,,,20110114,220624,1.00 74DC74F6AB711BFA,S,67884EWW5,OKLAHOMA DEV FIN AUTH LEASE WASHINGTON CNTY HTLH DEPT PJ-A,20070401,4.250,20240401,,,20110114,145632,20110120,5000.00,97.566,4.496,,,,20110114,220624,1.00 0312A94A12B4B1D2,D,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20110114,145600,20110120,100000.00,94.760,,,,,20110114,220624,1.00 9E7BE27F563720DF,D,60956PBR2,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20310115,Y,,20110114,145354,20110124,50000.00,99.998,,,,,20110114,220624,1.00 A19AB4724175835C,P,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20110114,145501,20110120,150000.00,98.625,4.888,,,,20110114,220624,1.00 6DC4AADFC3AC4A65,S,239451CM7,DAWSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20260215,,,20110114,145321,20110120,280000.00,50.450,3.900,,,,20110114,220624,1.00 9536B235B4614A9C,P,49474EQ71,KING CNTY WASH VAR-SER A,20090226,,20290601,,,20110114,145604,20110124,1MM+,100.000,0.000,,,,20110114,220624,1.00 0D08BB66639FE006,P,786134EQ5,SACRAMENTO CNTY CALIF SANTN VAR-SUB LIEN-SACRAMENTO REGL-C,20000622,,20301201,,,20110114,145610,20110124,1MM+,100.000,0.000,,,,20110114,220624,1.00 E706EFC75CE046A2,D,67884EWW5,OKLAHOMA DEV FIN AUTH LEASE WASHINGTON CNTY HTLH DEPT PJ-A,20070401,4.250,20240401,,,20110114,145632,20110120,5000.00,96.026,,,,,20110114,220624,1.00 56490A1D94F2669E,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110114,145626,20110120,20000.00,93.628,,,,,20110114,220624,1.00 B8DC82C3C629F458,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,145645,20110127,20000.00,97.000,6.641,,,,20110114,220624,1.00 D1D4FEB53C3EFCE5,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20110114,145632,20110120,10000.00,100.000,4.999,,,,20110114,220624,1.00 352F060535886924,S,639064TC8,NAUGATUCK CONN TAXABLE-PENSION-FGIC-FSA-CR,20031023,5.910,20330601,,,20110114,145636,20110120,15000.00,101.148,5.817,,,,20110114,220624,1.00 084875D2BD672DAA,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110114,145615,20110120,10000.00,100.323,4.443,,,,20110114,220624,1.00 C4FD116E6172FA2A,P,645020YV4,NEW HAVEN CONN SER A,20090317,4.000,20150301,,,20110114,145600,20110120,100000.00,100.125,3.966,,,,20110114,220624,1.00 9DA277E2330A1764,S,13067JBX8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20160701,,,20110114,145400,20110120,50000.00,101.666,1.251,,,,20110114,220624,1.00 936694F8644B278A,D,639064TC8,NAUGATUCK CONN TAXABLE-PENSION-FGIC-FSA-CR,20031023,5.910,20330601,,,20110114,145636,20110120,15000.00,98.681,,,,,20110114,220624,1.00 6B76B6891CB727C8,S,346843BJ3,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,3.500,20120815,,,20110114,145640,20110120,15000.00,103.723,1.100,,,,20110114,220624,1.00 8A7A268CEF0C0D7E,P,491552TJ4,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.800,20280701,,,20110114,145638,20110120,20000.00,94.896,5.250,,,,20110114,220624,1.00 9DBA1C1B4F0FD169,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,145623,20110120,25000.00,86.500,6.028,,,,20110114,220624,1.00 927B1DA397102033,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110114,145615,20110120,10000.00,100.223,,,,,20110114,220624,1.00 11685462A70D57EA,D,645020YV4,NEW HAVEN CONN SER A,20090317,4.000,20150301,,,20110114,145600,20110120,100000.00,100.125,,,,,20110114,220624,1.00 905042608AF6E0EA,D,167736YR2,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20211101,,,20110114,145603,20110120,25000.00,101.617,,,,,20110114,220624,1.00 57D25E5120C25E18,D,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110114,145548,20110120,20000.00,99.745,,,,,20110114,220624,1.00 E7C844EBE29954EB,D,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110114,145539,20110120,20000.00,99.995,,,,,20110114,220624,1.00 A2218BCEAE7D98D8,D,639064TC8,NAUGATUCK CONN TAXABLE-PENSION-FGIC-FSA-CR,20031023,5.910,20330601,,,20110114,145600,20110120,15000.00,98.435,,,,,20110114,220624,1.00 A8A9FDB367F2334C,D,649902SP9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20260315,,,20110114,145613,20110120,1MM+,100.893,,,,,20110114,220624,1.00 11247234BB5EE1FE,P,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20110114,145600,20110120,25000.00,94.357,5.463,,,,20110114,220624,1.00 8359F28AD54BBF36,P,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20110114,145637,20110120,5000.00,98.592,5.160,,,,20110114,220624,1.00 7B9308DF8E0E7900,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110114,145639,20110120,100000.00,99.992,5.000,,,,20110114,220624,1.00 967EDCE4CDA23A21,P,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20110114,145643,20110120,15000.00,75.820,8.566,,,,20110114,220624,1.00 DDC26323E27FFF75,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110114,145638,20110120,25000.00,92.179,6.141,,,,20110114,220624,1.00 B52C0D71A6CD6B36,S,476623BT9,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.250,20190101,,,20110114,145648,20110120,50000.00,100.950,5.103,,,,20110114,220624,1.00 4DA38DCDE0308031,S,534310GE1,LINCOLN NEB PKG REV REF,20110127,5.000,20260815,Y,,20110114,130303,20110127,10000.00,100.000,5.000,,,Y,20110114,220624,1.00 A89110D98269F74F,S,534310GE1,LINCOLN NEB PKG REV REF,20110127,5.000,20260815,Y,,20110114,130306,20110127,200000.00,100.000,5.000,,,Y,20110114,220624,1.00 27673897C455FC48,S,534310FU6,LINCOLN NEB PKG REV REF,20110127,2.000,20150815,Y,,20110114,130002,20110127,100000.00,100.000,2.000,,,Y,20110114,220624,1.00 4BCB248D3B10B9CE,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110114,145539,20110120,50000.00,98.500,5.109,,,,20110114,220624,1.00 88C9E920C43BC476,S,714559MA6,PERRY CNTY KY SCH DIST FIN ,20110101,3.300,20200201,Y,,20110114,145649,20110126,50000.00,100.000,3.300,,,,20110114,220624,1.00 F76AA7E1FE184A72,D,476623BT9,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.250,20190101,,,20110114,145648,20110120,50000.00,99.575,,,,,20110114,220624,1.00 AEFE13C5726F8067,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110114,140441,20110120,20000.00,81.055,,S,,,20110114,220624,1.00 E457CE6B72F24473,D,714559MA6,PERRY CNTY KY SCH DIST FIN ,20110101,3.300,20200201,Y,,20110114,145649,20110126,50000.00,99.250,,,,,20110114,220624,1.00 98A5C7B6BB6A3664,P,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20110114,145657,20110120,10000.00,109.633,6.000,,,,20110114,220624,1.00 4C508F22B4894B12,S,467578BH2,JACKSON CNTY MO SPL OBLIG ,20021201,5.000,20271201,,,20110114,145646,20110120,40000.00,100.000,4.997,,,,20110114,220624,1.00 657C0761AC85B725,S,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20110114,145657,20110120,35000.00,103.212,4.422,,,,20110114,220624,1.00 42B756244C4D2389,D,92817SKW7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,3.250,20180801,,,20110114,145539,20110120,10000.00,100.970,,,,,20110114,220624,1.00 118B42E870252D56,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,145555,20110120,25000.00,98.250,,,,,20110114,220624,1.00 136BD57726AE3447,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,145607,20110120,25000.00,96.991,5.250,,,,20110114,220624,1.00 3C3F8367B8046EEE,S,779698Z77,ROWLETT TEX REF,20050415,4.000,20160215,,,20110114,145658,20110120,10000.00,105.312,2.615,,,,20110114,220624,1.00 FAD387A853EF8342,S,92812QNM5,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.150,20120101,,,20110114,145446,20110120,150000.00,102.500,1.482,,,,20110114,220624,1.00 D6128EEAF2D28CAA,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,145700,20110209,10000.00,100.181,4.977,,,,20110114,220624,1.00 B3F5817B8BB27FE2,D,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20110114,145600,20110120,15000.00,96.015,,,,,20110114,220624,1.00 A75658F067DC4B86,D,779698Z77,ROWLETT TEX REF,20050415,4.000,20160215,,,20110114,145658,20110120,10000.00,104.270,,,,,20110114,220624,1.00 488F40B7D81C71C7,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,145704,20110120,30000.00,101.750,6.044,,,,20110114,220624,1.00 67435A33F44B927C,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110114,145704,20110120,20000.00,100.923,5.749,,,,20110114,220624,1.00 0412B3A449CC89FF,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110114,145704,20110125,20000.00,102.000,5.711,,,,20110114,220624,1.00 B95C598597AB0251,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110114,145707,20110120,5000.00,98.750,5.345,,,,20110114,220624,1.00 F1361D0DB4D228CC,D,779698Z77,ROWLETT TEX REF,20050415,4.000,20160215,,,20110114,145706,20110120,10000.00,104.270,,,,,20110114,220624,1.00 0764DAEF26FCCF69,P,977123NW4,WISCONSIN ST TRANSN REV SER A,20011115,4.500,20170701,,,20110114,145707,20110120,100000.00,104.526,1.332,,,,20110114,220624,1.00 55800A4C896C9C80,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110114,123000,20110203,10000.00,98.355,6.170,,,Y,20110114,220624,1.00 4ADCA87A31BA906F,P,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20110114,145658,20110120,25000.00,89.154,5.895,,,,20110114,220624,1.00 6A6D2C65642057FB,S,686087EB9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20070731,4.350,20170701,,,20110114,145704,20110120,5000.00,104.587,3.547,,,,20110114,220624,1.00 65C38ABF25998997,D,977123NW4,WISCONSIN ST TRANSN REV SER A,20011115,4.500,20170701,,,20110114,145707,20110120,100000.00,104.776,,,,,20110114,220624,1.00 BE8BF9DEA37A54EE,P,170016TR0,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20110501,,,20110114,145624,20110120,20000.00,100.250,4.054,,,,20110114,220624,1.00 A2DCE8E71E94773D,D,49119GAT6,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,4.450,20201001,,,20110114,145647,20110120,100000.00,101.416,,,,,20110114,220624,1.00 0C3DE743338447C4,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110114,145628,20110120,50000.00,97.065,5.300,,,,20110114,220624,1.00 38B0851E02217041,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110114,145631,20110201,20000.00,92.388,5.306,,,,20110114,220624,1.00 C4A0473A64D88F5C,D,882270PL9,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20180815,,,20110114,145609,20110120,25000.00,105.793,,,,,20110114,220624,1.00 F76992E0CAFC7B9E,P,797083BK7,SAN CARLOS CALIF REF,20051220,3.500,20110801,,,20110114,145700,20110120,80000.00,100.576,2.400,,,,20110114,220624,1.00 C6F7B39607AE924A,S,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20110114,145700,20110120,25000.00,96.584,5.393,,,,20110114,220624,1.00 717E91B300C13702,P,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20110114,145710,20110120,85000.00,69.135,5.048,,,,20110114,220624,1.00 F396612E32128B5D,S,944514FG8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20251201,,,20110114,145712,20110120,5000.00,91.628,5.850,,,,20110114,220624,1.00 5F167E91285E5328,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,145715,20110120,5000.00,102.500,5.605,,,,20110114,220624,1.00 DA7DADEA1489A2AB,P,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20110114,145716,20110120,30000.00,101.360,6.403,,,,20110114,220624,1.00 BCF07E024385F9D9,S,167736VE4,CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR,20060726,5.000,20251101,,,20110114,145459,20110120,10000.00,93.500,5.654,,,,20110114,220624,1.00 BB4C721429751FE5,S,107403LE5,BREVARD CNTY FLA LTD TAX-NORTH BREVARD REC,20070206,4.000,20130701,,,20110114,145648,20110120,20000.00,101.548,3.335,,,,20110114,220624,1.00 E180CF36A596ABB7,S,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20110114,143500,20110120,50000.00,108.239,2.400,,,,20110114,220624,1.00 71D24F0F7B78CD19,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110114,145646,20110120,10000.00,91.000,,,,,20110114,220624,1.00 AEA689535A565584,S,149717JK7,CAYCE S C WTRWKS & SEW REV REF & IMPT-SYS-SER A,20070911,4.625,20270701,,,20110114,145714,20110120,50000.00,99.020,4.711,,,,20110114,220624,1.00 64F0697BA6F616E4,S,797272EM9,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20190801,,,20110114,145601,20110120,75000.00,105.696,4.000,,,,20110114,220624,1.00 FC01AB89C44CC1FD,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110114,145646,20110120,10000.00,91.055,,,,,20110114,220624,1.00 A52D1D157D2416DB,S,196632ET6,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.250,20421115,,,20110114,145700,20110120,10000.00,99.995,5.250,,,,20110114,220624,1.00 8EED19CB5C7FDC2E,D,107403LE5,BREVARD CNTY FLA LTD TAX-NORTH BREVARD REC,20070206,4.000,20130701,,,20110114,145648,20110120,20000.00,99.801,,,,,20110114,220624,1.00 0F41B6D504493768,D,107403LE5,BREVARD CNTY FLA LTD TAX-NORTH BREVARD REC,20070206,4.000,20130701,,,20110114,145648,20110120,20000.00,99.767,,,,,20110114,220624,1.00 FEF81857371E1D7F,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110114,145712,20110120,65000.00,75.102,,,,,20110114,220624,1.00 E37C748A0F5C24F2,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110114,145712,20110120,65000.00,75.037,,,,,20110114,220624,1.00 A4AD74B640596C40,S,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20110114,145719,20110120,10000.00,100.000,6.101,,,,20110114,220624,1.00 AA741E1AAFE8E8BE,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110114,145717,20110120,50000.00,97.104,5.264,,,,20110114,220624,1.00 1AD533B530E1E5A1,S,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20110114,145708,20110120,10000.00,104.446,4.000,,,,20110114,220624,1.00 D31F4E79DBF962FE,S,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20110114,145708,20110120,10000.00,104.446,4.000,,,,20110114,220624,1.00 B7868882C1399C44,S,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20110114,145708,20110120,10000.00,104.446,4.000,,,,20110114,220624,1.00 4F23421AE84D715B,S,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20110114,145708,20110120,10000.00,104.446,4.000,,,,20110114,220624,1.00 7DF2E85B08B786AE,S,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20110114,145708,20110120,10000.00,104.446,4.000,,,,20110114,220624,1.00 6043D7ABA263C612,S,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20110114,145708,20110120,10000.00,104.446,4.000,,,,20110114,220624,1.00 A5586E181A0065C8,D,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20110114,145708,20110120,90000.00,104.446,,,,,20110114,220624,1.00 4F89E18EDF6E9431,S,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20110114,145708,20110120,10000.00,104.446,4.000,,,,20110114,220624,1.00 97531ED4A7486ABD,S,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20110114,145708,20110120,10000.00,104.446,4.000,,,,20110114,220624,1.00 F9CDA9B93D379D68,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20110114,145720,20110120,24000.00,80.621,6.647,,,,20110114,220624,1.00 B599BED71067C254,S,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20110114,145708,20110120,10000.00,104.446,4.000,,,,20110114,220624,1.00 8BAB9722A936CD8F,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20110114,145720,20110120,24000.00,81.026,,,,,20110114,220624,1.00 58BA276E5F4F93DA,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,145721,20110209,10000.00,100.181,4.977,,,,20110114,220624,1.00 D03E00A47F68DC05,D,70917N4X9,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.000,20130701,,,20110114,145552,20110120,100000.00,98.780,,S,,,20110114,220624,1.00 0821F3DCBD8BFD0A,D,546589LW0,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.500,20290515,,,20110114,145502,20110120,20000.00,92.240,,,,,20110114,220624,1.00 08FEB03AB98BAA68,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110114,145602,20110120,240000.00,86.045,,P,,,20110114,220624,1.00 C2AB712B1D4CE3B9,D,452151AV5,ILLINOIS ST FIRST SER,20020701,5.375,20190701,,,20110114,145638,20110120,400000.00,99.007,,S,,,20110114,220624,1.00 7A0C559F1703465C,S,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20110114,145700,20110120,55000.00,97.446,5.000,,,,20110114,220624,1.00 A5DEEE6053975F97,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20110114,145700,20110120,25000.00,95.073,5.399,,,,20110114,220624,1.00 5B13DAABBCCA1BE7,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20110114,145700,20110120,10000.00,100.246,4.752,,,,20110114,220624,1.00 DC03A122E5BE597F,P,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20110114,145700,20110120,25000.00,95.420,5.382,,,,20110114,220624,1.00 22B6AE5EBB9D8B96,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110114,145724,20110120,10000.00,100.000,5.374,,,,20110114,220624,1.00 C7D03798FDBD2124,S,91412FZ75,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20360515,,,20110114,145713,20110120,10000.00,94.500,5.401,,,,20110114,220624,1.00 4A02530C8053A2C8,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110114,123000,20110203,50000.00,98.355,6.170,,,Y,20110114,220624,1.00 77B9AD577ADC7F75,S,91412FZ75,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20360515,,,20110114,145721,20110120,70000.00,94.500,5.401,,,,20110114,220624,1.00 BCED4A8E3542B2D1,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,145610,20110120,500000.00,94.501,,P,,,20110114,220624,1.00 2C4D32697DA61D21,P,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20110114,145700,20110120,200000.00,111.813,2.371,,,,20110114,220624,1.00 9042FE59642F3629,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,145733,20110217,80000.00,100.000,4.999,,,,20110114,220624,1.00 2CF3976356DE65A1,P,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20110114,145300,20110120,200000.00,97.250,5.257,,,,20110114,220624,1.00 2E1F70B077D323D6,S,92817SKW7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,3.250,20180801,,,20110114,145500,20110120,10000.00,101.970,2.956,,,,20110114,220624,1.00 ACFA8301A60D7123,S,882270PL9,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20180815,,,20110114,145600,20110120,25000.00,107.043,2.818,,,,20110114,220624,1.00 50B015D9D27DDF86,P,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20110114,145733,20110120,20000.00,91.000,6.781,,,,20110114,220624,1.00 FA3F92B659DC064A,D,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20110114,145733,20110120,20000.00,91.625,,,,,20110114,220624,1.00 44B808DFA5E68208,P,59259R4J0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20261115,,,20110114,145700,20110120,25000.00,94.298,5.545,,,,20110114,220624,1.00 B8A0AE74412F7455,S,15239MEA6,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.750,20271001,,,20110114,145739,20110120,10000.00,89.441,4.667,,,,20110114,220624,1.00 26F673C23F347DB9,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,145739,20110120,10000.00,100.000,4.999,,,,20110114,220624,1.00 664C7C70DB3DD3E2,D,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20110114,145721,20110120,10000.00,103.607,,,,,20110114,220624,1.00 229F39DDAEF0F06B,P,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20110114,145730,20110120,45000.00,92.461,5.747,,,,20110114,220624,1.00 DF8E51A17537341C,S,521840V47,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20230815,,,20110114,145733,20110120,50000.00,55.276,4.700,,,,20110114,220624,1.00 8441BFEB8C7B0231,S,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20110114,145724,20110120,10000.00,103.707,0.688,,,,20110114,220624,1.00 6C9F076BB056F128,S,5446524J6,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.250,20190601,,,20110114,145710,20110120,130000.00,112.589,3.500,,,,20110114,220624,1.00 0FA38C803DF44AD4,P,54675PBJ3,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.375,20230301,,,20110114,145739,20110120,25000.00,96.571,4.750,,,,20110114,220624,1.00 33BA945E42F7F4EC,S,864427GE3,SUBURBAN LANCASTER PA SEW AUTH ,20091104,4.625,20330615,,,20110114,145736,20110120,15000.00,92.064,5.230,,,,20110114,220624,1.00 FFAB5EECD5578CA3,P,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.350,20421215,,,20110114,145410,20110120,85000.00,99.623,8.383,,,,20110114,220624,1.00 252F10DF3DA608EA,S,927781XH2,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20210301,,,20110114,145731,20110120,10000.00,107.570,4.000,,,,20110114,220624,1.00 543BB1D4078BD142,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,145747,20110120,10000.00,102.000,5.683,,,,20110114,220624,1.00 7ABF17C0995BB865,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110114,145712,20110120,65000.00,75.352,6.222,,,,20110114,220624,1.00 B332E85D6B2039B8,P,64985YFP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20161215,,,20110114,145700,20110120,100000.00,111.625,2.846,,,,20110114,220624,1.00 2F1DA1195C0C31AC,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20110114,145700,20110114,50000.00,104.067,1.720,,,,20110114,220624,1.00 959DC8EC498FDCDC,P,64985YFP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20161215,,,20110114,145700,20110120,100000.00,111.625,2.846,,,,20110114,220624,1.00 7B9536BDB07E331C,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20110114,145700,20110120,50000.00,104.562,1.250,,,,20110114,220624,1.00 62194BB7ECEBBEF7,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20110114,145735,20110120,25000.00,90.003,,,,,20110114,220624,1.00 1AD705AEF759DCA9,P,64971MFB3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20131101,,,20110114,145700,20110118,430000.00,109.291,1.577,,,,20110114,220624,1.00 AB9C8A31281617A6,S,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20110114,145744,20110120,25000.00,112.973,2.407,,,,20110114,220624,1.00 D140BB980BEF2F7F,S,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,,,20110114,145746,20110120,10000.00,95.963,5.300,,,,20110114,220624,1.00 4B9C66FD321BF58E,D,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20110114,145734,20110120,25000.00,102.997,,,,,20110114,220624,1.00 965A418DA3C3F314,P,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20110114,145400,20110120,50000.00,91.650,5.445,,,,20110114,220624,1.00 9B1AB0AE686C41DF,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110114,144551,20110120,450000.00,99.060,,P,,,20110114,220624,1.00 671E393012B9266C,D,64985YFP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20161215,,,20110114,145700,20110120,100000.00,111.625,,,,,20110114,220624,1.00 E463A851BB26EBDF,D,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20110114,145700,20110114,50000.00,104.307,,,,,20110114,220624,1.00 747AEE77C4529FF1,D,64985YFP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20161215,,,20110114,145700,20110120,100000.00,111.625,,,,,20110114,220624,1.00 9F7AC56457B7835F,D,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20110114,145700,20110120,50000.00,104.322,,,,,20110114,220624,1.00 65CBB081AE92753D,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20110114,145400,20110120,50000.00,91.650,,,,,20110114,220624,1.00 8443BE61FA35DA57,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110114,123000,20110203,50000.00,98.355,6.170,,,Y,20110114,220624,1.00 EB486654DF22BD94,S,736754EC2,PORTLAND ORE WTR SYS REV SER B,20040506,5.000,20121001,,,20110114,145707,20110120,10000.00,106.889,0.900,,,,20110114,220624,1.00 9CA9C95C8AAAEF44,S,534310FV4,LINCOLN NEB PKG REV REF,20110127,2.500,20160815,Y,,20110114,130006,20110127,110000.00,100.516,2.400,,,Y,20110114,220624,1.00 E09A0D68CD71D4B2,S,534310FV4,LINCOLN NEB PKG REV REF,20110127,2.500,20160815,Y,,20110114,130009,20110127,40000.00,100.516,2.400,,,Y,20110114,220624,1.00 967677C2DD4F0E81,D,882270PL9,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20180815,,,20110114,145609,20110120,25000.00,106.043,,,,,20110114,220624,1.00 1F5EDA0D81B2B236,D,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20110114,145135,20110120,5000.00,101.547,,,,,20110114,220624,1.00 5AC71B4C06810649,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110114,145640,20110120,25000.00,92.079,,,,,20110114,220624,1.00 B40DF806BF250F67,D,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20110114,145400,20110120,50000.00,96.500,,S,,,20110114,220624,1.00 203D4B4B9D5700AD,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,145756,20110120,5000.00,102.500,5.605,,,,20110114,220624,1.00 E602F7AE276881EE,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,145759,20110120,20000.00,96.259,5.770,,,,20110114,220624,1.00 38C85236A95AB030,P,850269BL4,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.050,20260701,,,20110114,145747,20110120,25000.00,90.397,4.946,,,,20110114,220624,1.00 C68214A3798D6CAF,S,729297BA8,PLUMAS CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002-A,20030430,0.000,20170801,,,20110114,145746,20110120,50000.00,69.278,5.700,,,,20110114,220624,1.00 C45DB82C2CD2A18C,D,850269BL4,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.050,20260701,,,20110114,145610,20110120,25000.00,90.397,,P,,,20110114,220624,1.00 03EC975F432B40A0,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20110114,145756,20110120,45000.00,105.375,3.198,,,,20110114,220624,1.00 CEB9DB93E30C3372,S,651695DW5,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,3.500,20120101,,,20110114,145758,20110120,100000.00,102.590,0.751,,,,20110114,220624,1.00 EAAB2D5A27DF3A7B,S,64578EGA9,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20160301,,,20110114,145759,20110120,50000.00,109.150,2.638,,,,20110114,220624,1.00 4872EC79F8B5C8A3,P,645020SV1,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20140901,,,20110114,145448,20110120,25000.00,107.687,2.750,,,,20110114,220624,1.00 0ACF21EABD02705F,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20110114,145757,20110120,10000.00,111.116,2.352,,,,20110114,220624,1.00 FBAB75F4EE3EA0FD,D,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20110114,145757,20110120,10000.00,110.016,,,,,20110114,220624,1.00 EDFB8A01E6B842C0,P,65820HB44,NORTH CAROLINA MED CARE COMMN ACES-POOLED EQUIP FING PJ-RMKT,19851230,,20251201,,,20110114,145750,20110124,1MM+,100.000,0.000,,,,20110114,220624,1.00 08CD99EE217523AF,D,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20110114,145600,20110120,35000.00,102.711,,,,,20110114,220624,1.00 9966B2B2C6899853,S,534310GE1,LINCOLN NEB PKG REV REF,20110127,5.000,20260815,Y,,20110114,130308,20110127,15000.00,100.000,5.000,,,Y,20110114,220624,1.00 32A20528C7D41443,S,534310GE1,LINCOLN NEB PKG REV REF,20110127,5.000,20260815,Y,,20110114,130311,20110127,5000.00,100.000,5.000,,,Y,20110114,220624,1.00 ABF16DC0BD2359A8,D,650013L86,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20220401,,,20110114,145804,20110120,95000.00,99.833,,,,,20110114,220624,1.00 8361AB16C8FDDEA5,D,54877EAB2,LOWNDES CNTY MISS SOLID WASTE REF-WEYERHAEUSER CO PROJ-A,19920401,6.800,20220401,,,20110114,145337,20110120,75000.00,103.780,,S,,,20110114,220624,1.00 1D4D2DF939985A3C,D,467086AF1,JACKSON CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,3.750,20131201,,,20110114,145537,20110120,100000.00,105.125,,S,,,20110114,220624,1.00 6C8D88D7643C2652,P,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20110114,145812,20110120,70000.00,57.291,5.678,,,,20110114,220624,1.00 8DCB510DFBF3F480,P,695317CQ8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.375,20221001,,,20110114,145810,20110120,25000.00,96.657,4.750,,,,20110114,220624,1.00 A5A547C552D71980,P,439881HT3,HOPKINS MINN INDPT SCH DIST ALT FACS-SER B,20090519,4.000,20270201,,,20110114,145810,20110120,100000.00,97.010,4.259,,,,20110114,220624,1.00 5DAF33784A3B266E,P,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110114,145810,20110120,1000000.00,100.515,1.482,,,,20110114,220624,1.00 C44177C97CDFC738,D,650013L29,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20170401,,,20110114,145542,20110120,200000.00,108.241,,S,,,20110114,220624,1.00 6FA04860BDD4015B,S,57604PUS1,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20140201,,,20110114,145802,20110120,90000.00,102.242,1.002,,,,20110114,220624,1.00 58FAEAD5DF5AB87C,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,145448,20110120,200000.00,97.886,,P,,,20110114,220624,1.00 FFF79740EB4AD519,S,812486CP1,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.375,20330801,,,20110114,145809,20110120,25000.00,87.855,6.400,,,,20110114,220624,1.00 5372925F837044A2,P,544495AW4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.500,20140701,,,20110114,145518,20110120,165000.00,101.016,2.201,,,,20110114,220624,1.00 36D1A47424B0F584,D,67756AN81,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.000,20290115,,,20110114,145702,20110120,25000.00,98.100,,S,,,20110114,220624,1.00 03862DDD53BF243F,D,977123NW4,WISCONSIN ST TRANSN REV SER A,20011115,4.500,20170701,,,20110114,145712,20110120,100000.00,104.776,,,,,20110114,220624,1.00 104E0A4293137FC0,D,07302HCD2,BAYOU LA BATRE ALA UTILS BRD REF & IMPT,19970301,5.750,20270301,,,20110114,145700,20110120,65000.00,79.750,,,,,20110114,220624,1.00 F1223F737E82E95C,S,645918WE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.000,20140901,,,20110114,145800,20110120,50000.00,106.830,2.030,,,,20110114,220624,1.00 0E886002A3C1357D,P,652233CC9,NEWPORT NEWS VA ,20080409,5.000,20280301,,,20110114,145800,20110120,50000.00,98.432,5.138,,,,20110114,220624,1.00 4A6867C428BD8150,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,145817,20110120,25000.00,96.769,5.249,,,,20110114,220624,1.00 932F9459E56DD2CD,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20110114,145819,20110120,10000.00,102.700,5.275,,,,20110114,220624,1.00 E9E42FAEA750D373,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20110114,145819,20110120,5000.00,96.383,5.250,,,,20110114,220624,1.00 F5F6BBDC5DD80EBC,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,145820,20110120,15000.00,96.259,5.770,,,,20110114,220624,1.00 D865652DDC076EE9,S,34160PCJ6,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.125,20260801,,,20110114,145756,20110120,10000.00,99.600,5.163,,,,20110114,220624,1.00 B2C2798826F74524,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110114,145801,20110120,5000.00,79.956,7.224,,,,20110114,220624,1.00 A732B951E07EC2A2,S,64971MS29,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.573,20160501,,,20110114,145805,20110120,50000.00,102.289,3.099,,,,20110114,220624,1.00 964A87B3B3C50EF0,S,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20110114,145807,20110120,725000.00,102.652,0.735,,,,20110114,220624,1.00 28208B3162B14763,S,602366AN6,MILWAUKEE WIS PROM NTS-SER N1,20050323,5.000,20120215,,,20110114,145801,20110120,100000.00,104.243,1.001,,,,20110114,220624,1.00 A6166DD1210EB816,P,916672SC3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20170801,,,20110114,145053,20110120,145000.00,99.874,3.021,,,,20110114,220624,1.00 58071F32C7E03AC8,P,419434GU3,HAVERFORD TWP PA SCH DIST ,20060301,5.250,20120315,,,20110114,145706,20110120,100000.00,104.374,1.410,,,,20110114,220624,1.00 6C9E551D338B9407,D,34160PCJ6,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.125,20260801,,,20110114,145753,20110120,10000.00,99.500,,,,,20110114,220624,1.00 6BAA858D13447F3B,S,101547SR9,BOULDER VALLEY COLO SCH DIST ,20070313,4.250,20291201,,,20110114,145810,20110120,20000.00,90.935,4.997,,,,20110114,220624,1.00 D76422119C7761D8,S,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20110114,145811,20110120,20000.00,96.335,2.327,,,,20110114,220624,1.00 FCF33C26BC6633FA,S,30747MZF6,FARGO N D REF & IMPT-SER C,20091015,2.000,20130501,,,20110114,145815,20110120,20000.00,101.793,1.200,,,,20110114,220624,1.00 59DAC2087DC48C2C,P,34153PRE0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,4.000,20110601,,,20110114,145802,20110119,100000.00,101.080,1.038,,,,20110114,220624,1.00 4B46F2B1ACDE2D6D,D,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20110114,145757,20110120,10000.00,110.016,,,,,20110114,220624,1.00 3EE114D5A9F26C16,D,149717JK7,CAYCE S C WTRWKS & SEW REV REF & IMPT-SYS-SER A,20070911,4.625,20270701,,,20110114,145500,20110120,50000.00,97.000,,,,,20110114,220624,1.00 DEDDBC5F0248639E,D,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20110114,145733,20110120,20000.00,91.625,,,,,20110114,220624,1.00 F52FE8CC60088AA0,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20110114,145754,20110120,25000.00,90.003,,,,,20110114,220624,1.00 2C1E99D2978C34B2,D,64971MS29,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.573,20160501,,,20110114,145806,20110120,50000.00,102.039,,,,,20110114,220624,1.00 0293DE6FF1594DFC,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110114,145757,20110120,5000.00,79.756,,,,,20110114,220624,1.00 C6AEF1B544F7CEB4,D,64971MS29,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.573,20160501,,,20110114,145805,20110120,50000.00,102.039,,,,,20110114,220624,1.00 7D81832F1EC9F153,P,941383JT9,WATERFORD CONN ,20070815,4.125,20230815,,,20110114,145819,20110120,50000.00,95.002,4.654,,,,20110114,220624,1.00 C221E88F155D7D19,P,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20110114,145821,20110120,25000.00,102.225,4.090,,,,20110114,220624,1.00 C641A16CE8A5C990,P,396068DZ8,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.000,20160401,,,20110114,145825,20110120,25000.00,97.020,4.651,,,,20110114,220624,1.00 04C51A5F10883703,D,57604PUS1,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20140201,,,20110114,145802,20110120,90000.00,102.241,,,,,20110114,220624,1.00 2466860A47897556,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20110114,145825,20110120,25000.00,99.990,5.000,,,,20110114,220624,1.00 C24648C9D17518BA,S,61204JBR4,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,5.000,20240601,,,20110114,145821,20110120,10000.00,100.000,4.998,,,,20110114,220624,1.00 0F95512CE14A4B3E,S,219675GD1,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.375,20140901,,,20110114,145819,20110120,10000.00,99.987,5.377,,,,20110114,220624,1.00 5B5F8AA0D008C660,S,521840V47,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20230815,,,20110114,145819,20110120,50000.00,55.276,4.700,,,,20110114,220624,1.00 FFDF0EC8F62BBFEA,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110114,145825,20110120,30000.00,99.750,5.518,,,,20110114,220624,1.00 AE6CD4DD826789C7,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110114,145826,20110120,100000.00,87.020,5.994,,,,20110114,220624,1.00 5904E6BB1062B993,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,145822,20110120,50000.00,100.400,4.913,,,,20110114,220624,1.00 F2847E5EDED72AFD,D,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20110114,145600,20110120,1000000.00,100.904,,S,,,20110114,220624,1.00 E3231B57F04647F7,S,145628LP6,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.500,20240215,,,20110114,145824,20110120,15000.00,102.750,3.546,,,,20110114,220624,1.00 7109C81DDBDD0BC6,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110114,145827,20110120,50000.00,93.000,5.532,,,,20110114,220624,1.00 8A0C1771A8DAFBFD,P,315171GL6,FERNDALE MICH SCH DIST REF,20011024,5.250,20170501,,,20110114,145826,20110120,10000.00,101.053,3.859,,,,20110114,220624,1.00 D813A3FCC8714D59,P,676907NN4,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,3.900,20110901,,,20110114,145831,20110120,10000.00,99.078,5.440,,,,20110114,220624,1.00 18BB162ABF2DFC7F,P,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20110114,145821,20110120,350000.00,52.643,6.187,,,,20110114,220624,1.00 EBD710F3753E33CE,S,657902B84,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,5.250,20220101,,,20110114,145832,20110120,10000.00,100.000,5.246,,,,20110114,220624,1.00 CE2C0B60F0413576,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110114,145837,20110120,10000.00,80.740,6.117,,,,20110114,220624,1.00 520FBB6ACA7E9494,D,65552PAR0,NORCO CALIF FING AUTH REF,20090326,5.400,20281001,,,20110114,145542,20110120,10000.00,98.967,,,,,20110114,220624,1.00 0DE38DC4E9C61059,P,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20110114,145702,20110120,955000.00,91.500,4.852,,,,20110114,220624,1.00 F4E2BBF3BE23D544,S,865292EB8,SULLIVAN CNTY TENN HEALTH EDL UNREFUNDED-HOSP-WELLMONT HLTH,20020301,6.250,20220901,,,20110114,145146,20110120,100000.00,109.090,1.163,,,,20110114,220624,1.00 64E08E75753BBE72,D,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110114,145617,20110120,1MM+,98.250,,S,,,20110114,220624,1.00 978576ADF11C08AD,P,120280QR6,BULLITT CNTY KY SCH DIST FIN SECOND SER,20080401,4.250,20220401,,,20110114,145841,20110120,25000.00,96.787,4.620,,,,20110114,220624,1.00 7680F2CD3380C427,D,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110114,145649,20110120,200000.00,98.250,,S,,,20110114,220624,1.00 5124DE37249BDBF4,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110114,145658,20110120,1000000.00,97.711,,P,,,20110114,220624,1.00 9DB0545CFA77AD67,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110114,145837,20110120,10000.00,79.240,,,,,20110114,220624,1.00 2C838BB088D3ED53,D,865292EB8,SULLIVAN CNTY TENN HEALTH EDL UNREFUNDED-HOSP-WELLMONT HLTH,20020301,6.250,20220901,,,20110114,145036,20110120,100000.00,109.090,,,,,20110114,220624,1.00 6FB0CC209A001603,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,145842,20110120,10000.00,96.769,5.249,,,,20110114,220624,1.00 227F81E99A227563,P,452272XR3,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.050,20200401,,,20110114,145844,20110120,5000.00,97.500,4.382,,,,20110114,220624,1.00 7E84908FE304025D,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,145847,20110120,20000.00,96.259,5.770,,,,20110114,220624,1.00 335E11BDD3DB3EF3,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,145847,20110120,30000.00,96.769,5.249,,,,20110114,220624,1.00 F5C46612D08F960C,S,568571BK8,MARION & CLACKAMAS CNTYS ORE ,20070118,4.250,20270615,,,20110114,145838,20110120,20000.00,94.890,4.700,,,,20110114,220624,1.00 74580178ABB4E07D,P,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20110114,145844,20110120,10000.00,72.016,7.567,,,,20110114,220624,1.00 254907B1B3A51DC0,P,246006MY3,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.300,20271201,,,20110114,145845,20110120,15000.00,78.665,7.558,,,,20110114,220624,1.00 70FA83DBDB0403D6,D,344612FA9,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,5.375,20250901,,,20110114,145820,20110120,15000.00,94.319,,,,,20110114,220624,1.00 1D63E7DA717AF1B4,S,283309DH2,EL MONTE CALIF CITY SCH DIST ELECTION 2004-SER A,20051221,4.500,20140501,,,20110114,145827,20110120,5000.00,105.389,2.769,,,,20110114,220624,1.00 56068F304E8F8973,D,344612FA9,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,5.375,20250901,,,20110114,145820,20110120,15000.00,94.374,,,,,20110114,220624,1.00 C950D4915074ECA0,D,283309DH2,EL MONTE CALIF CITY SCH DIST ELECTION 2004-SER A,20051221,4.500,20140501,,,20110114,145827,20110120,5000.00,104.789,,,,,20110114,220624,1.00 E2B2C83D7651F16F,D,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110114,145838,20110120,10000.00,90.661,,,,,20110114,220624,1.00 E31B2E89A61C34DD,D,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20110114,145844,20110120,10000.00,72.377,,,,,20110114,220624,1.00 3610AC47A7ABEC0C,D,246006MY3,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.300,20271201,,,20110114,145845,20110120,15000.00,79.060,,,,,20110114,220624,1.00 5F5F8F2889A41D3E,D,283309DH2,EL MONTE CALIF CITY SCH DIST ELECTION 2004-SER A,20051221,4.500,20140501,,,20110114,145827,20110120,5000.00,104.789,,,,,20110114,220624,1.00 6093641D095ACF54,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20110114,145852,20110119,170000.00,102.976,0.850,,,,20110114,220624,1.00 1B279106AA4D3CB8,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110114,145853,20110120,10000.00,100.650,4.900,,,,20110114,220624,1.00 CBA966F653E7D58C,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20110114,145836,20110120,15000.00,91.500,5.718,,,,20110114,220624,1.00 2FF37F7F6ABC7463,P,678519HF9,OKLAHOMA CITY OKLA ,20080301,5.000,20140301,,,20110114,145837,20110120,30000.00,107.825,2.377,,,,20110114,220624,1.00 EDBDA02C38383BDB,S,64966DPW3,NEW YORK N Y SER D,20041110,5.000,20171101,,,20110114,145836,20110120,25000.00,107.597,2.864,,,,20110114,220624,1.00 7EAEA123641FC8AE,S,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20110114,145840,20110120,85000.00,102.552,3.896,,,,20110114,220624,1.00 6688AFD7220ADF2B,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20110114,145744,20110201,20000.00,96.090,5.271,,,,20110114,220624,1.00 DDA6F058B5BA71E0,D,56052AVJ2,MAINE ST ,20090610,4.000,20140601,,,20110114,145700,20110120,60000.00,107.727,,,,,20110114,220624,1.00 82CF2251F307FF13,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,145859,20110120,10000.00,105.500,6.620,,,,20110114,220624,1.00 BC880811439A413D,S,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20110114,145849,20110120,5000.00,115.328,2.943,,,,20110114,220624,1.00 41D8E8E021DE7BFE,S,34153PRE0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,4.000,20110601,,,20110114,145834,20110119,100000.00,101.180,0.769,,,,20110114,220624,1.00 0B1971416B6BF328,P,005176FB3,ADA & CANYON CNTYS IDAHO JT SCH,20041115,4.000,20230815,,,20110114,145849,20110114,25000.00,95.670,4.453,,,,20110114,220624,1.00 82C9A07BEDB646A6,S,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20110114,145854,20110120,25000.00,99.531,5.107,,,,20110114,220624,1.00 D50E8063F134A84D,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20110114,145855,20110120,25000.00,92.195,5.116,,,,20110114,220624,1.00 3DD5F647F26A6E0D,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20110114,145620,20110114,150000.00,59.570,2.553,,,,20110114,220624,1.00 DF9C7558BD420CCB,P,74514LPE1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20180701,,,20110114,145848,20110120,15000.00,100.288,4.332,,,,20110114,220624,1.00 16804F68AE1137FB,S,349425J58,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20160301,,,20110114,145853,20110120,25000.00,107.505,2.430,,,,20110114,220624,1.00 76241F88F5FB45BF,S,217482XT0,COPPELL TEX ,20040415,4.500,20190201,,,20110114,145857,20110120,10000.00,106.702,2.202,,,,20110114,220624,1.00 3C3C37478C980B40,D,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20110114,145854,20110120,25000.00,99.531,,,,,20110114,220624,1.00 E65EFE3334AB107F,D,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20110114,145855,20110120,25000.00,90.445,,,,,20110114,220624,1.00 AC1A7CEABD0A20D5,D,74514LPE1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20180701,,,20110114,145848,20110120,15000.00,100.688,,,,,20110114,220624,1.00 2835F6AC20F6C925,D,349425J58,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20160301,,,20110114,145856,20110120,25000.00,107.505,,,,,20110114,220624,1.00 A6E88A73D5D2AF8B,D,217482XT0,COPPELL TEX ,20040415,4.500,20190201,,,20110114,145857,20110120,10000.00,105.646,,,,,20110114,220624,1.00 F86E0699C2B8148E,P,676907NN4,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,3.900,20110901,,,20110114,145854,20110120,5000.00,99.080,5.436,,,,20110114,220624,1.00 A7A574AFD3AA7B31,S,700251BQ3,PARK CITY UTAH WTR REV REF-SER B,20090929,5.000,20180615,,,20110114,145854,20110120,25000.00,112.479,3.100,,,,20110114,220624,1.00 DD16F95150FB1B52,S,847184SW9,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20320601,,,20110114,145858,20110120,30000.00,98.987,5.078,,,,20110114,220624,1.00 4A5BD9022DA0FA81,P,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20110114,145848,20110120,25000.00,90.276,5.872,,,,20110114,220624,1.00 BD6ABC93B4AC1069,S,56052AVJ2,MAINE ST ,20090610,4.000,20140601,,,20110114,145700,20110120,60000.00,107.827,1.600,,,,20110114,220624,1.00 3E6ADD77D7958E03,P,650013L86,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20220401,,,20110114,145826,20110120,95000.00,99.334,4.827,,,,20110114,220624,1.00 B6DF291AD479E7CA,S,650028PG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20230315,,,20110114,145900,20110120,25000.00,104.570,4.292,,,,20110114,220624,1.00 6E123ABBE149AACA,P,651785AW7,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER C,20080522,,20401201,,,20110114,145858,20110124,1000000.00,100.000,0.000,,,,20110114,220624,1.00 7022A908F9263688,D,650013L86,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20220401,,,20110114,145826,20110120,95000.00,99.334,,,,,20110114,220624,1.00 4306551270EE8855,D,650028PG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20230315,,,20110114,145900,20110120,25000.00,103.570,,,,,20110114,220624,1.00 321280B66F05AFB0,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,145912,20110125,10000.00,99.800,5.763,,,,20110114,220624,1.00 1DCCF448D2C72AA8,S,604234AB0,MINNETRISTA MINN ECONOMIC DEV SER A,20090609,3.000,20120201,,,20110114,145810,20110120,35000.00,100.585,2.421,,,,20110114,220624,1.00 EC44404892D4D29E,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20110114,145812,20110120,55000.00,93.657,1.667,,,,20110114,220624,1.00 E6EAD98CF90577DC,S,48542KNG0,KANSAS ST DEV FIN AUTH REV KANS DEPT COMM IMPACT PG-SER F,20070328,3.750,20170601,,,20110114,145823,20110120,5000.00,104.000,3.053,,,,20110114,220624,1.00 59FFD447D4F4FE9B,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110114,145758,20110120,1MM+,107.602,4.010,,,,20110114,220624,1.00 FD7130808C7F1FC9,P,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20110114,145658,20110120,35000.00,92.300,6.591,,,,20110114,220624,1.00 DD329DDE756691EE,D,245913ED6,DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP,19961201,5.750,20221215,,,20110114,133700,20110120,250000.00,105.350,,,,,20110114,220624,1.00 18FBA6A17F7CC77D,D,714559MA6,PERRY CNTY KY SCH DIST FIN ,20110101,3.300,20200201,Y,,20110114,145856,20110126,50000.00,99.250,,,,Y,20110114,220624,1.00 7B64128FCF44D9F6,P,64966GS60,NEW YORK N Y SUBSER I-1,20080228,5.000,20260201,,,20110114,145900,20110120,25000.00,100.000,5.000,,,,20110114,220624,1.00 B740618140BB8E65,S,151847CG3,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20200901,,,20110114,145902,20110120,15000.00,54.783,6.359,,,,20110114,220624,1.00 478B86B17B596684,S,473020GX7,JEFFERSON CNTY KY CAP PROJS MUN MULT-REF-LEASE-SER A,19930126,0.000,20120815,,,20110114,145907,20110120,20000.00,96.992,1.956,,,,20110114,220624,1.00 9B1E88C01321CE2B,S,42605QDG5,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20211001,,,20110114,145911,20110120,25000.00,100.000,4.998,,,,20110114,220624,1.00 582246B61376746A,D,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20110114,145849,20110120,5000.00,114.250,,,,,20110114,220624,1.00 D093BA61B848BE13,S,022171AQ5,ALUM ROCK CALIF UN ELEM SCH TAXABLE -SER B,20100630,5.150,20150601,,,20110114,145913,20110120,50000.00,103.733,3.489,,,,20110114,220624,1.00 F3B1BD61DCA54344,D,79575DH94,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20210101,,,20110114,145810,20110120,10000.00,104.102,,S,,,20110114,220624,1.00 97DF21AC2D95594A,D,217482XT0,COPPELL TEX ,20040415,4.500,20190201,,,20110114,145857,20110120,10000.00,105.646,,,,,20110114,220624,1.00 EE81F9A27DF948C0,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,,,20110114,145622,20110120,35000.00,82.343,,S,,,20110114,220624,1.00 A1BF7E5BDE7FD955,S,8821352G0,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20260515,,,20110114,145920,20110120,50000.00,105.558,4.270,,,,20110114,220624,1.00 F0D7B16D52B422DF,P,566795HM5,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.125,20160701,,,20110114,145921,20110120,25000.00,101.187,3.754,,,,20110114,220624,1.00 6269CEE0F25ACFF9,P,718814SY3,PHOENIX ARIZ REF-SER A,20020601,4.750,20180701,,,20110114,145922,20110120,30000.00,100.988,4.039,,,,20110114,220624,1.00 B36423FC006E7EAB,P,567337ML1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.000,20150701,,,20110114,145923,20110120,45000.00,103.302,3.197,,,,20110114,220624,1.00 99E20104567D3B6D,D,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20110114,145612,20110120,5000.00,100.796,,,,,20110114,220624,1.00 B1A376021DF3B3D3,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110114,144822,20110120,25000.00,76.500,7.682,,,,20110114,220624,1.00 59E3C421DFB7F207,S,213183ZC3,COOK CNTY ILL CAP IMPT,19960715,6.500,20111115,,,20110114,145537,20110120,50000.00,104.433,1.050,,,,20110114,220624,1.00 D0B885D1C3B02960,S,346420KK7,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,4.250,20210815,,,20110114,145922,20110120,25000.00,100.000,4.250,,,,20110114,220624,1.00 6DF76435D1C4F8BC,P,566897UB8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,4.125,20180701,,,20110114,145924,20110120,25000.00,99.785,4.159,,,,20110114,220624,1.00 11690C84C82CE1E2,D,8821352G0,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20260515,,,20110114,145920,20110120,50000.00,103.683,,,,,20110114,220624,1.00 942AAD5F5B6311CE,D,566795HM5,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.125,20160701,,,20110114,145921,20110120,25000.00,101.687,,,,,20110114,220624,1.00 43B32483A9BCC22C,D,718814SY3,PHOENIX ARIZ REF-SER A,20020601,4.750,20180701,,,20110114,145922,20110120,30000.00,101.488,,,,,20110114,220624,1.00 2A52DBD957AD5B36,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110114,144822,20110120,25000.00,76.625,,,,,20110114,220624,1.00 1935D4C19D8C3BB9,D,709193KZ8,PENNSYLVANIA ST INDL DEV AUTH REF-ECONOMIC DEV,20080627,4.375,20160701,,,20110114,145800,20110120,25000.00,104.559,,,,,20110114,220624,1.00 C9AE634E240CC9C7,D,567337ML1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.000,20150701,,,20110114,145923,20110120,45000.00,103.802,,,,,20110114,220624,1.00 6444F38E21110881,D,566897UB8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,4.125,20180701,,,20110114,145924,20110120,25000.00,100.285,,,,,20110114,220624,1.00 AF409C9EB761A778,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20110114,145919,20110120,5000.00,98.000,5.163,,,,20110114,220624,1.00 0B20B5B8E3838A21,P,48526HEZ5,KANSAS INDPT COLLEGE FIN AUTH FRIENDS UNIV,20021101,4.000,20111001,,,20110114,145921,20110120,10000.00,99.625,4.544,,,,20110114,220624,1.00 DE213D344D3CFCAC,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,145924,20110120,20000.00,97.125,5.218,,,,20110114,220624,1.00 3FDD1C09C51398B2,S,762243E58,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.125,20200515,,,20110114,145921,20110120,70000.00,102.036,3.803,,,,20110114,220624,1.00 5D4328EC094991B8,S,928172SL0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20200801,,,20110114,145923,20110120,25000.00,111.227,3.468,,,,20110114,220624,1.00 199AF6B0639D50C3,P,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20110114,145700,20110120,250000.00,101.233,2.210,,,,20110114,220624,1.00 AB4E64D447FC3CDE,P,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20110114,145600,20110120,200000.00,97.250,5.257,,,,20110114,220624,1.00 3163EA53D7AF6D64,P,70917N4X9,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.000,20130701,,,20110114,145922,20110120,100000.00,98.630,4.597,,,,20110114,220624,1.00 921C984C0CE43CDF,S,263493RM2,DU PAGE CNTY ILL CMNTY UNIT SCH-SER A,20080331,4.250,20191001,,,20110114,145902,20110120,60000.00,99.994,4.250,,,,20110114,220624,1.00 E1B6C609B8238AD5,D,263493RM2,DU PAGE CNTY ILL CMNTY UNIT SCH-SER A,20080331,4.250,20191001,,,20110114,145900,20110120,60000.00,99.994,,,,,20110114,220624,1.00 7DBBFDFAEC8BCC92,D,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20110114,145834,20110120,85000.00,102.327,,,,,20110114,220624,1.00 2A31583CD4DEC1E2,D,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20110114,145831,20110120,85000.00,102.452,,,,,20110114,220624,1.00 AB6526ECC3E2C75C,P,64468CBM5,NEW HAMPSHIRE ST BUSINESS FIN UTD ILLUMINATING-RMKT-02/02/09,20070730,7.125,20270701,,,20110114,145829,20110120,1MM+,104.205,2.950,,,,20110114,220624,1.00 97B47996EC2BE832,S,64468CBM5,NEW HAMPSHIRE ST BUSINESS FIN UTD ILLUMINATING-RMKT-02/02/09,20070730,7.125,20270701,,,20110114,145830,20110120,1MM+,104.299,2.860,,,,20110114,220624,1.00 442BEE0FA57E7DEF,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110114,145938,20110120,5000.00,100.923,5.749,,,,20110114,220624,1.00 4E18ED751725D712,S,731418GT0,POLK MARION & BENTON CNTYS ORE SER A,20070308,4.125,20270615,,,20110114,145928,20110120,10000.00,93.472,4.700,,,,20110114,220624,1.00 4E40E07E0A7B5CC3,S,899645TU9,TULSA OKLA REF-SER A,20110215,3.375,20190301,Y,,20110114,145938,20110223,50000.00,102.440,3.030,,,,20110114,220624,1.00 CC64F741FC89F530,D,005176FB3,ADA & CANYON CNTYS IDAHO JT SCH,20041115,4.000,20230815,,,20110114,145923,20110120,25000.00,95.750,,,,,20110114,220624,1.00 FF3173B6D1D41FF7,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20110114,145900,20110120,35000.00,89.420,6.304,,,,20110114,220624,1.00 5AA30796B7CD8CB2,S,802628CL9,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,5.000,20270801,,,20110114,145931,20110120,10000.00,86.247,6.356,,,,20110114,220624,1.00 F3FDC096E8958D2B,P,557250UX3,MADISON CNTY KY SCH DIST FIN SECOND SER,20081101,4.500,20211101,,,20110114,145941,20110120,20000.00,100.646,4.400,,,,20110114,220624,1.00 885D758EDE7859F2,P,639846YP3,NEEDHAM MASS MUN PURP LN,20091215,2.000,20120801,,,20110114,145916,20110120,25000.00,100.034,1.977,,,,20110114,220624,1.00 5A1A883F5D18FCF2,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110114,145938,20110120,10000.00,98.986,5.071,,,,20110114,220624,1.00 8B6F9519A0EBE496,D,346420KK7,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,4.250,20210815,,,20110114,145919,20110120,25000.00,99.062,,,,,20110114,220624,1.00 8C1F16DE59D4ADCB,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20110114,145831,20110120,360000.00,95.925,,P,,,20110114,220624,1.00 A0F0803760EF54A6,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20110114,145900,20110120,20000.00,99.298,5.048,,,,20110114,220624,1.00 726E5777295DE7A8,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20110114,145900,20110120,5000.00,87.499,5.811,,,,20110114,220624,1.00 758E270B7834D3FB,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20110114,145944,20110119,5000.00,102.976,0.850,,,,20110114,220624,1.00 91B1591A60FC1DBD,S,189344EK6,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,5.250,20231101,Y,,20110114,145948,20110126,5000.00,100.000,5.248,,,,20110114,220624,1.00 73100F77F668BB97,S,9242116E0,VERMONT MUN BD BK SER 1,20060720,4.125,20181201,,,20110114,145943,20110120,10000.00,106.715,2.872,,,,20110114,220624,1.00 F3C8271DACED98DC,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110114,145940,20110120,5000.00,93.000,5.532,,,,20110114,220624,1.00 96B69B844B2DE7FA,P,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20110114,145942,20110120,10000.00,98.826,5.111,,,,20110114,220624,1.00 71A4991D6C6183BC,D,9242116E0,VERMONT MUN BD BK SER 1,20060720,4.125,20181201,,,20110114,145948,20110120,10000.00,105.448,,,,,20110114,220624,1.00 B2952B4058764224,S,65224PBH9,NEWPORT NEWS VA ECONOMIC DEV ,20060629,4.000,20180701,,,20110114,145952,20110120,5000.00,100.000,3.999,,,,20110114,220624,1.00 C555EE512DAED051,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,145954,20110120,20000.00,94.641,5.887,,,,20110114,220624,1.00 59592F8E76255B3F,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110114,145956,20110127,15000.00,102.000,5.220,,,,20110114,220624,1.00 B576C121C1FAB196,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110114,145946,20110120,75000.00,96.181,6.080,,,,20110114,220624,1.00 8005758E40F292EC,S,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20110114,145953,20110120,50000.00,100.771,4.884,,,,20110114,220624,1.00 8776492CAECCEEC2,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110114,145904,20110120,75000.00,107.500,7.318,,,,20110114,220624,1.00 1CF968C65DF5C26E,S,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20110114,145906,20110120,35000.00,93.778,1.670,,,,20110114,220624,1.00 9A836D54DA931253,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110114,145728,20110120,25000.00,79.500,6.782,,,,20110114,220624,1.00 2B4E7D3809E67B4B,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110114,145938,20110120,10000.00,98.000,,,,,20110114,220624,1.00 75D00322B78083AD,D,151847CG3,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20200901,,,20110114,145855,20110120,15000.00,54.433,,,,,20110114,220624,1.00 0C705384D75BB4A2,D,151847CG3,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20200901,,,20110114,145852,20110120,15000.00,54.683,,,,,20110114,220624,1.00 9BA23B316F7646DA,D,829596LC7,SIOUX FALLS S D SCH DIST LTD TAX CTFS ,20060515,5.000,20260101,,,20110114,145950,20110120,30000.00,102.227,,,,,20110114,220624,1.00 1D8DF90049C49DB2,S,570612DH1,MARKHAM ILL SER A,20080131,5.750,20300201,,,20110114,150000,20110120,20000.00,89.498,6.737,,,,20110114,220624,1.00 762E2343075C2C12,P,92817SNB0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20280801,,,20110114,150000,20110120,15000.00,85.442,5.284,,,,20110114,220624,1.00 E010E28B0FC5284D,S,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20110114,150000,20110120,5000.00,104.663,6.177,,,,20110114,220624,1.00 9DA8494FF2B3A940,S,829596LC7,SIOUX FALLS S D SCH DIST LTD TAX CTFS ,20060515,5.000,20260101,,,20110114,145950,20110120,30000.00,104.042,4.089,,,,20110114,220624,1.00 3E077909188EC901,S,018106BF0,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,4.500,20190215,,,20110114,150001,20110120,10000.00,109.318,3.181,,,,20110114,220624,1.00 D09972B54DE5808B,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110114,145949,20110114,25000.00,96.632,6.250,,,,20110114,220624,1.00 40F47106B14DCFF8,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110114,150002,20110120,40000.00,98.632,5.129,,,,20110114,220624,1.00 2D2B4C35E91B2335,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,150006,20110120,15000.00,97.460,5.472,,,,20110114,220624,1.00 E540F94148C0CF97,P,664845BE3,NORTHERN CALIF PWR AGY REV VAR-REF-HYDROELEC PJ 1-SER A,20080402,,20320701,,,20110114,145939,20110124,1MM+,100.000,0.000,,,,20110114,220624,1.00 8B318FF8A6780202,D,473020GX7,JEFFERSON CNTY KY CAP PROJS MUN MULT-REF-LEASE-SER A,19930126,0.000,20120815,,,20110114,145859,20110120,20000.00,96.892,,,,,20110114,220624,1.00 D532FDE349F42C42,D,018106BF0,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,4.500,20190215,,,20110114,150001,20110120,10000.00,107.702,,,,,20110114,220624,1.00 77CA94961CDF994F,S,075019EQ8,BEAVER CNTY UTAH SCH DIST TAXABLE-UTAH SCH BD GTY-SER A,20110201,5.500,20270201,Y,,20110114,150000,20110201,500000.00,100.000,5.500,,,Y,20110114,220624,1.00 A016179C16E5C05C,D,018106BF0,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,4.500,20190215,,,20110114,150004,20110120,10000.00,107.702,,,,,20110114,220624,1.00 026DB0E5636CC632,P,439506CY0,HOPEDALE MASS REF,20040301,4.000,20131115,,,20110114,150000,20110120,100000.00,106.447,1.650,,,,20110114,220624,1.00 291C349B1D338ED4,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110114,150004,20110120,50000.00,99.698,5.396,,,,20110114,220624,1.00 FCE93293AA9822DA,D,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20110114,145328,20110120,25000.00,94.357,,P,,,20110114,220624,1.00 ED0B6FEF690855A4,S,969119AA4,WILLACY CNTY TEX PUB FAC CORP SER A-1,20020829,8.250,20231201,,,20110114,150000,20110120,10000.00,101.750,7.713,,,,20110114,220624,1.00 C693C3FA007D65D3,S,64983QDN6,NEW YORK ST DORM AUTH REVS NON FHA-INSD-NURSING HOME-GURWIN-A,20050412,4.900,20410215,,,20110114,145944,20110120,5000.00,93.102,5.364,,,,20110114,220624,1.00 FB96E7227AECFECC,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110114,145924,20110120,40000.00,106.472,1.200,,,,20110114,220624,1.00 8645ABED4DC7AEE6,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,,,20110114,150002,20110201,75000.00,101.670,5.392,,,,20110114,220624,1.00 04F23A89BB848D5A,S,678519KB4,OKLAHOMA CITY OKLA ,20090401,4.000,20210301,,,20110114,150006,20110120,30000.00,102.931,3.580,,,,20110114,220624,1.00 99B6C50BE6103999,S,659048CM2,NORTH DAVIESS IND SCH BLDG REF-FIRST MTG,20050512,5.000,20150710,,,20110114,145924,20110120,50000.00,108.311,3.000,,,,20110114,220624,1.00 73CE2B9F3F02E701,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110114,145932,20110120,20000.00,99.996,5.750,,,,20110114,220624,1.00 2CC77A8CED33888C,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110114,145933,20110120,10000.00,100.000,4.000,,,,20110114,220624,1.00 29C7C5B1C477022D,S,283443FW4,EL PASO CNTY COLO SCH DIST REF,20020801,5.000,20130915,,,20110114,145900,20110120,1000000.00,106.539,1.000,,,,20110114,220624,1.00 03BFBD99CE22754E,P,463777QX3,IRVING TEX ,20080415,3.700,20160915,,,20110114,145956,20110120,30000.00,105.744,2.600,,,,20110114,220624,1.00 570BD94D88657AAF,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110114,150005,20110120,150000.00,99.500,5.039,,,,20110114,220624,1.00 F863DE9F35A26660,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110114,150007,20110120,10000.00,99.000,5.084,,,,20110114,220624,1.00 196DFCA0EA87B54F,S,101547TZ0,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20301201,,,20110114,150007,20110120,10000.00,93.500,5.020,,,,20110114,220624,1.00 05EE09795E62AAA6,D,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110114,150000,20110120,50000.00,97.500,,,,,20110114,220624,1.00 63A8B67E528F5684,D,639846YP3,NEEDHAM MASS MUN PURP LN,20091215,2.000,20120801,,,20110114,145916,20110120,25000.00,100.105,,,,,20110114,220624,1.00 E09156B83720DFA5,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110114,145938,20110120,10000.00,98.000,,,,,20110114,220624,1.00 3CCBA5C721486623,S,075019EQ8,BEAVER CNTY UTAH SCH DIST TAXABLE-UTAH SCH BD GTY-SER A,20110201,5.500,20270201,Y,,20110114,150000,20110201,1000000.00,100.000,5.500,,,Y,20110114,220624,1.00 07C7CB59FD9B3004,S,075019EQ8,BEAVER CNTY UTAH SCH DIST TAXABLE-UTAH SCH BD GTY-SER A,20110201,5.500,20270201,Y,,20110114,150000,20110201,685000.00,100.000,5.500,,,Y,20110114,220624,1.00 4B3F8E70B9A79DB3,P,529126BK9,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,4.200,20211001,,,20110114,150011,20110120,25000.00,98.386,4.390,,,,20110114,220624,1.00 1E02E02A64A2359D,S,57604P3V4,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20120801,,,20110114,150000,20110120,20000.00,103.768,1.500,,,,20110114,220624,1.00 EE61D4B4759979C9,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20110114,144800,20110120,625000.00,99.605,6.030,,,,20110114,220624,1.00 A400CB1119A8459C,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,,,20110114,150014,20110201,50000.00,101.670,5.392,,,,20110114,220624,1.00 89DF4E8ABAEFC6CC,S,849067F81,SPOKANE WASH REF-SER A,20050803,5.000,20301201,,,20110114,150006,20110120,25000.00,99.750,5.020,,,,20110114,220624,1.00 F7D70C970A584162,S,18639NBP4,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.125,20181201,,,20110114,150019,20110120,30000.00,105.635,3.550,,,,20110114,220624,1.00 3BBB5B75FAEFC11E,S,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20110114,150017,20110120,5000.00,99.602,4.169,,,,20110114,220624,1.00 A48A8075B6B4A0AC,S,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20110114,150020,20110120,50000.00,100.000,4.302,,,,20110114,220624,1.00 4B753B107611925A,D,57604P3V4,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20120801,,,20110114,150000,20110120,20000.00,103.518,,,,,20110114,220624,1.00 3F3673171B691973,D,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20110114,150017,20110120,5000.00,98.102,,,,,20110114,220624,1.00 E6C956AFF18208B6,D,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20110114,150020,20110120,50000.00,98.625,,,,,20110114,220624,1.00 DA939E0344F751F4,S,70917RN27,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20240901,,,20110114,145857,20110120,100000.00,90.206,5.000,,,,20110114,220624,1.00 37AA64CF04171B26,P,618890CG0,MORROW CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20110114,150016,20110120,5000.00,99.858,5.334,,,,20110114,220624,1.00 E34B3B0B24A8B691,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,150009,20110120,20000.00,96.875,5.260,,,,20110114,220624,1.00 0E52876E690D7150,S,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20110114,150011,20110120,80000.00,114.044,2.818,,,,20110114,220624,1.00 A4ED8FCBE96FA5EA,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110114,150017,20110120,350000.00,53.434,5.993,,,,20110114,220624,1.00 2A19732452FB9126,P,650013L29,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20170401,,,20110114,145943,20110120,200000.00,108.100,1.250,,,,20110114,220624,1.00 119C9EEEFD0127BC,S,914387XB6,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-O-2ND SER ,20031001,3.500,20120501,,,20110114,150002,20110120,25000.00,103.100,1.056,,,,20110114,220624,1.00 E426D84B071749DF,D,914387XB6,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-O-2ND SER ,20031001,3.500,20120501,,,20110114,145955,20110120,25000.00,103.000,,,,,20110114,220624,1.00 0B636FCDD6470CA0,S,232264GU9,CUYAHOGA CNTY OHIO HEALTH CARE EXTRAS-FRANCISCAN CMNTYS-D,20040915,7.375,20340515,,,20110114,150022,20110120,25000.00,65.000,45.362,,,,20110114,220624,1.00 CBD960E5C748FB50,P,649717NV3,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B3,20080624,,20300401,,,20110114,150019,20110124,1MM+,100.000,0.000,,,,20110114,220624,1.00 B2DFB85F4FC7AB1F,S,810453C40,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.750,20180701,,,20110114,150022,20110120,50000.00,101.850,0.601,,,,20110114,220624,1.00 4D049A76200F7F7B,D,928172SL0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20200801,,,20110114,145922,20110120,25000.00,109.052,,,,,20110114,220624,1.00 D0B4DE1D4F8B49FC,D,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110114,145716,20110120,700000.00,97.440,,,,,20110114,220624,1.00 C9F753298995CA34,D,473020GX7,JEFFERSON CNTY KY CAP PROJS MUN MULT-REF-LEASE-SER A,19930126,0.000,20120815,,,20110114,150000,20110120,20000.00,96.767,,,,,20110114,220624,1.00 74336524FE1DF879,S,59333HBP0,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20181001,,,20110114,150000,20110124,10000.00,72.702,4.191,,,,20110114,220624,1.00 0A767D00288CDF6B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110114,150031,20110120,10000.00,97.750,5.402,,,,20110114,220624,1.00 3FFCC49D1A18BC8E,D,455048N79,INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ-CAP APPREC,20011128,0.000,20140201,,,20110114,145800,20110120,40000.00,87.488,,S,,,20110114,220624,1.00 35749649AE3E3797,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110114,150032,20110120,10000.00,102.000,4.452,,,,20110114,220624,1.00 119817D198D019F4,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,150032,20110120,5000.00,101.750,6.044,,,,20110114,220624,1.00 CC04B81DBE6AA841,P,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20110114,145600,20110120,115000.00,101.945,-23.220,,,,20110114,220624,1.00 95F890CC46AAA423,P,15504RBD0,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20271101,,,20110114,145800,20110120,400000.00,99.250,5.066,,,,20110114,220624,1.00 BD31618BABBBFE7B,D,01176PAT7,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20190801,,,20110114,145910,20110120,25000.00,102.411,,S,,,20110114,220624,1.00 4DBB423D8664C7F6,S,220112WC6,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20120301,,,20110114,145752,20110120,15000.00,104.190,1.201,,,,20110114,220624,1.00 7CDAACCC61AD5F38,S,534310FW2,LINCOLN NEB PKG REV REF,20110127,3.000,20170815,Y,,20110114,130012,20110127,230000.00,101.488,2.750,,,Y,20110114,220624,1.00 4F8252AC3B8B0F5F,S,534310GE1,LINCOLN NEB PKG REV REF,20110127,5.000,20260815,Y,,20110114,130313,20110127,10000.00,100.000,5.000,,,Y,20110114,220624,1.00 7102E06D40BFA969,S,534310GE1,LINCOLN NEB PKG REV REF,20110127,5.000,20260815,Y,,20110114,130315,20110127,5000.00,100.000,5.000,,,Y,20110114,220624,1.00 EDD2C7F470117C4B,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110114,145600,20110124,20000.00,99.000,5.080,,,,20110114,220624,1.00 AC2AF89C3C1DA55A,S,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110114,150030,20110120,25000.00,97.906,5.175,,,,20110114,220624,1.00 C0AE74F03E2C24BE,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110114,145740,20110120,10000.00,100.000,,,,Y,20110114,220624,1.00 60D42F13DA6368B9,D,439830FE5,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20160501,,,20110114,150010,20110120,20000.00,109.465,,,,,20110114,220624,1.00 3D99872CE9AF8499,D,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20110114,145900,20110120,25000.00,97.429,,,,,20110114,220624,1.00 4F67975EBEEF0F76,P,650014BD4,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20160401,,,20110114,150006,20110120,50000.00,108.340,1.382,,,,20110114,220624,1.00 20390411F0EE19A9,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,150036,20110217,20000.00,100.000,4.999,,,,20110114,220624,1.00 B0131C493F7B0C10,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,150038,20110120,10000.00,102.500,5.605,,,,20110114,220624,1.00 F58CD28AAACCD763,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,150041,20110120,5000.00,96.259,5.770,,,,20110114,220624,1.00 1EC3149D671204A3,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,150042,20110217,40000.00,100.000,4.999,,,,20110114,220624,1.00 933864DE395FD464,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,150042,20110120,50000.00,102.250,5.644,,,,20110114,220624,1.00 FF836FE3F9191FBF,S,70917NN83,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIVS-CC,20041201,5.250,20271101,,,20110114,150039,20110120,25000.00,100.000,5.248,,,,20110114,220624,1.00 ACAE156DFB1706E9,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20110114,150041,20110120,15000.00,93.800,5.019,,,,20110114,220624,1.00 020F812D703462F9,P,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20110114,145833,20110118,20000.00,74.000,5.646,,,,20110114,220624,1.00 B11872D223E327D2,S,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110114,150037,20110124,10000.00,98.523,5.106,,,,20110114,220624,1.00 E8A97405C0F3317F,D,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110114,150035,20110120,25000.00,96.806,,,,,20110114,220624,1.00 81D1CB99B4E4D25B,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20110114,150000,20110120,5000.00,34.414,6.394,,,,20110114,220624,1.00 0163AED304276F24,D,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20110114,150041,20110120,15000.00,92.050,,,,,20110114,220624,1.00 46634CC7B0183730,S,057507HE8,BAKERSFIELD CALIF CITY SCH SER A,20070222,4.000,20181101,,,20110114,150034,20110120,35000.00,103.000,3.464,,,,20110114,220624,1.00 4CB0497B7816122F,D,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110114,150037,20110124,10000.00,95.746,,,,,20110114,220624,1.00 F6E42C359F3D5DCD,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20110114,150004,20110120,10000.00,93.000,7.131,,,,20110114,220624,1.00 29A7760B18C9DA95,P,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20110114,150038,20110120,25000.00,83.677,6.266,,,,20110114,220624,1.00 A59C1AFC0ADBAA63,P,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110114,150012,20110120,50000.00,101.400,6.451,,,,20110114,220624,1.00 A156EBCFBD4F5E99,P,68608KTV0,OREGON ST ST BRD HIGHER ED-SER B,20090318,4.500,20240801,,,20110114,150000,20110120,50000.00,98.100,4.691,,,,20110114,220624,1.00 5AE139A1BD010B25,P,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20110114,150000,20110120,50000.00,113.348,2.373,,,,20110114,220624,1.00 29F9C82B8D2A5BA3,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110114,150022,20110120,50000.00,98.705,5.348,,,,20110114,220624,1.00 ACB30D798B4C58B2,P,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20110114,150000,20110120,50000.00,98.719,6.100,,,,20110114,220624,1.00 2FAAB922F3EAB6B7,S,842601FG6,SOUTHERN COLUMBIA AREA SCH ,20110215,5.000,20300401,Y,,20110114,145817,20110215,110000.00,100.028,4.995,,,,20110114,220624,1.00 9B79DD18AFED4267,S,682852AT5,ONSLOW N C WTR & SWR AUTH SER B,20041201,4.000,20130601,,,20110114,150000,20110120,60000.00,104.593,2.000,,,,20110114,220624,1.00 A29E24D28DF3202D,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20110114,145600,20110118,5000.00,100.500,5.944,,,,20110114,220624,1.00 9AA65B73C50DB86C,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,150046,20110120,15000.00,102.500,5.605,,,,20110114,220624,1.00 F6429F0913E99C47,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20110114,150046,20110120,10000.00,94.380,5.650,,,,20110114,220624,1.00 35AF820E23261551,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,150046,20110217,10000.00,100.000,4.999,,,,20110114,220624,1.00 2CF7C3DA1B5B23F0,P,930863Q73,WAKE CNTY N C PUB IMPT-SER A,20100330,5.000,20170401,,,20110114,150000,20110120,25000.00,113.833,2.570,,,,20110114,220624,1.00 86F21BD428F27B8D,P,928109VC8,VIRGINIA ST SER B,20091021,5.000,20150601,,,20110114,150000,20110120,25000.00,112.126,2.078,,,,20110114,220624,1.00 6544059A7B18C66F,P,49140MKH1,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20041001,4.000,20180201,,,20110114,150042,20110120,25000.00,100.496,3.866,,,,20110114,220624,1.00 7C5565FCF3954068,P,958519T75,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20210901,,,20110114,150042,20110120,25000.00,97.046,4.350,,,,20110114,220624,1.00 8FC7C4C2201A76A9,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110114,150012,20110120,50000.00,101.500,,,,,20110114,220624,1.00 D85A37526938A8E9,D,68608KTV0,OREGON ST ST BRD HIGHER ED-SER B,20090318,4.500,20240801,,,20110114,150000,20110120,50000.00,98.100,,,,,20110114,220624,1.00 DE6DAE32F66A1B5C,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20110114,145917,20110120,20000.00,90.774,,,,,20110114,220624,1.00 0BF51F0C7F7AC8BA,D,842601FG6,SOUTHERN COLUMBIA AREA SCH ,20110215,5.000,20300401,Y,,20110114,145817,20110215,110000.00,99.178,,,,,20110114,220624,1.00 0B6EA2128DD07312,S,955816AA1,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,3.000,20120101,Y,,20110114,144500,20110215,250000.00,101.214,1.600,,,Y,20110114,220624,1.00 B3EF179218F0DA0C,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20110114,145016,20110120,25000.00,81.829,,,,,20110114,220624,1.00 EDAD60C3A68D60A9,S,777870FV3,ROSEVILLE CALIF SPL TAX STONERIDGE-CMNTY FACS NO 1,20010823,5.600,20110901,,,20110114,150040,20110120,5000.00,102.932,0.801,,,,20110114,220624,1.00 1DCF9AACD4BF9723,D,70917N4X9,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.000,20130701,,,20110114,145933,20110120,100000.00,98.630,,P,,,20110114,220624,1.00 6A2AE398B9C53B5C,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110114,145843,20110120,1000000.00,97.750,,S,,,20110114,220624,1.00 7955A72393901C96,S,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20110114,150005,20110201,25000.00,98.500,5.228,,,,20110114,220624,1.00 6533B9C442493451,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20110114,145019,20110120,50000.00,89.565,,,,,20110114,220624,1.00 A485AEF79A939144,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20110114,145823,20110120,10000.00,94.000,,,,,20110114,220624,1.00 757C2B282ED67B98,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20110114,150004,20110120,10000.00,93.000,,,,,20110114,220624,1.00 3CD10A1F119E1F4D,D,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20110114,145942,20110120,100000.00,98.010,,,,,20110114,220624,1.00 D1498EE58AA83FB3,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110114,150050,20110120,10000.00,94.129,5.413,,,,20110114,220624,1.00 24536008BF4DA3BB,S,955816AB9,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,4.000,20130101,Y,,20110114,144500,20110215,250000.00,103.048,2.330,,,Y,20110114,220624,1.00 5FADBD79212310C3,S,955816AD5,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,4.000,20150101,Y,,20110114,144500,20110215,100000.00,101.577,3.560,,,Y,20110114,220624,1.00 208C805038151420,S,955816AD5,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,4.000,20150101,Y,,20110114,144500,20110215,100000.00,101.577,3.560,,,Y,20110114,220624,1.00 BA3ADCE01450A8ED,S,955816AF0,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,4.250,20170101,Y,,20110114,144500,20110215,100000.00,99.995,4.250,,,Y,20110114,220624,1.00 EB0579AF899BA4D6,S,955816AG8,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,5.000,20180101,Y,,20110114,144500,20110215,10000.00,102.271,4.610,,,Y,20110114,220624,1.00 5600DC808B297390,S,955816AF0,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,4.250,20170101,Y,,20110114,144500,20110215,20000.00,99.995,4.250,,,Y,20110114,220624,1.00 2DDDE0167B506DEB,S,955816AJ2,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,5.000,20200101,Y,,20110114,144500,20110215,50000.00,98.516,5.210,,,Y,20110114,220624,1.00 9FDCF8E9AA8B7C1B,S,955816AJ2,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,5.000,20200101,Y,,20110114,144500,20110215,20000.00,98.516,5.210,,,Y,20110114,220624,1.00 127998CD52A5CD80,S,955816AJ2,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,5.000,20200101,Y,,20110114,144500,20110215,15000.00,98.516,5.210,,,Y,20110114,220624,1.00 FEF03A1128E841CF,S,955816AN3,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.250,20310101,Y,,20110114,144500,20110215,10000.00,98.096,6.420,,,Y,20110114,220624,1.00 9AB94E6DCA0B813F,S,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110114,150046,20110202,100000.00,90.911,5.803,,,,20110114,220624,1.00 0B396D182496CF17,S,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20110114,150051,20110120,5000.00,76.920,6.325,,,,20110114,220624,1.00 2FD66CD7F148006E,S,42605QDG5,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20211001,,,20110114,150054,20110120,10000.00,100.000,4.998,,,,20110114,220624,1.00 9EA35921C855AF33,S,955816AJ2,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,5.000,20200101,Y,,20110114,144500,20110215,25000.00,98.516,5.210,,,Y,20110114,220624,1.00 C97D04B46FFF44AB,S,955816AN3,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.250,20310101,Y,,20110114,144500,20110215,10000.00,98.096,6.420,,,Y,20110114,220624,1.00 8DEA0D92300D241D,S,955816AN3,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.250,20310101,Y,,20110114,144500,20110215,10000.00,98.096,6.420,,,Y,20110114,220624,1.00 8E052048F4DC0B9C,S,955816AN3,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.250,20310101,Y,,20110114,144500,20110215,25000.00,98.096,6.420,,,Y,20110114,220624,1.00 3595797780D24197,S,955816AN3,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.250,20310101,Y,,20110114,144500,20110215,20000.00,98.096,6.420,,,Y,20110114,220624,1.00 C58FACCA8B697542,S,955816AN3,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.250,20310101,Y,,20110114,144500,20110215,15000.00,98.096,6.420,,,Y,20110114,220624,1.00 759C70FB9AFAE08E,S,955816AN3,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.250,20310101,Y,,20110114,144500,20110215,40000.00,98.096,6.420,,,Y,20110114,220624,1.00 F9ECA6AA3C185CE0,D,708553JK9,PENNSBURY PA SCH DIST ,20020415,4.550,20130115,,,20110114,145820,20110120,125000.00,105.345,,,,,20110114,220624,1.00 AB5FB6B4EB6E392C,D,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110114,150046,20110202,100000.00,90.161,,,,,20110114,220624,1.00 7456FFDC414DBE63,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,150033,20110120,250000.00,96.085,,S,,,20110114,220624,1.00 2CB91A9CB8AF1D8C,D,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20110114,150001,20110120,80000.00,112.044,,,,,20110114,220624,1.00 CA1650E6530744CA,D,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20110114,150000,20110120,80000.00,112.169,,,,,20110114,220624,1.00 0120FC682EDB57A6,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110114,150050,20110120,10000.00,93.628,,,,,20110114,220624,1.00 4DC8C9463C754320,P,836753HB2,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20210501,,,20110114,150100,20110120,25000.00,100.102,4.976,,,,20110114,220624,1.00 679CCD1F823C171C,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110114,150058,20110120,250000.00,99.500,5.039,,,,20110114,220624,1.00 AD24876A4FC084F0,D,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20110114,145641,20110120,30000.00,75.359,,,,,20110114,220624,1.00 C788C9FD8BD4AD57,P,701383MS7,PARKLAND PA SCH DIST ,20080401,4.000,20130301,,,20110114,145735,20110120,100000.00,105.153,1.513,,,,20110114,220624,1.00 E980F7E46ACBAE30,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,150110,20110120,10000.00,102.500,5.605,,,,20110114,220624,1.00 9FCD41404014D8D0,P,9813053R4,WORCESTER MASS REF-SER A-MBIA-FGIC-FSA-CR,20050714,5.000,20150701,,,20110114,150100,20110120,25000.00,109.500,2.717,,,,20110114,220624,1.00 B57110BEA17F9DFA,S,803321KY3,SARASOTA CNTY FLA UTIL SYS REV ,20070418,4.500,20331001,,,20110114,150100,20110120,65000.00,89.936,5.264,,,,20110114,220624,1.00 8B7F39F9CBFE4574,P,961017GM6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20110815,,,20110114,150100,20110120,10000.00,98.873,2.000,,,,20110114,220624,1.00 3CA937EBDE4AB72D,P,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20110114,150101,20110120,100000.00,97.785,5.145,,,,20110114,220624,1.00 94DB8C9B98C59304,S,432272CP5,HILLSBOROUGH CALIF SCH DIST ELECTION 2002-SER C,20110127,6.250,20440901,Y,,20110114,140000,20110127,1MM+,106.991,5.375,,,Y,20110114,220624,1.00 E7F2CDA3F0C8D37C,S,134041GS5,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.500,20180801,,,20110114,150000,20110120,25000.00,101.657,3.250,,,,20110114,220624,1.00 8999515DB632390E,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,145725,20110120,1000000.00,95.197,,P,,,20110114,220624,1.00 AE414D2EADF92E3C,P,88903ABT6,TODD MORRISON CASS & WADENA HEALTH CARE FAC-LAKEWOOD,20041201,5.000,20281201,,,20110114,150113,20110120,10000.00,96.392,5.315,,,,20110114,220624,1.00 1AC83F31D10BE043,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110114,150055,20110120,250000.00,99.510,5.038,,,,20110114,220624,1.00 A795179DEAC711D0,P,657237J38,NORTH ANDOVER MASS MUN PURP LN-SER A,20091215,2.250,20140115,,,20110114,150101,20110120,25000.00,98.858,2.650,,,,20110114,220624,1.00 940FC61E94DA99CE,S,439830FE5,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20160501,,,20110114,150029,20110120,20000.00,109.665,3.006,,,,20110114,220624,1.00 332D536DFC458D6F,P,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20110114,150112,20110120,1000000.00,100.279,4.660,,,,20110114,220624,1.00 9DC81F7CEF823CA7,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20110114,150109,20110120,10000.00,77.904,6.750,,,,20110114,220624,1.00 F40E92CFF3BB31DC,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,150124,20110120,5000.00,101.750,6.044,,,,20110114,220624,1.00 C76686DE888ABD51,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,150010,20110120,200000.00,94.551,,S,,,20110114,220624,1.00 8CD93580D5322922,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,150010,20110120,200000.00,94.501,,P,,,20110114,220624,1.00 23C8060A798BB69A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110114,135400,20110120,1MM+,76.275,,,,,20110114,220624,1.00 7BDA5D0283ECD616,P,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20110114,145952,20110120,100000.00,89.581,5.422,,,,20110114,220624,1.00 E7DE15E83CF18C77,P,927676CS3,VIRGIN ISLANDS PUB FIN AUTH UNREFUNDED BALANCE-SER A,19890801,7.300,20181001,,,20110114,150115,20110120,5000.00,111.150,5.502,,,,20110114,220624,1.00 7327D8C0C86F8086,P,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110114,150118,20110120,5000.00,97.494,5.572,,,,20110114,220624,1.00 D33A3024D50C8906,P,84552YJC6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,4.750,20280201,,,20110114,150120,20110120,50000.00,90.344,5.639,,,,20110114,220624,1.00 C36FAE37B492FED5,D,927676CS3,VIRGIN ISLANDS PUB FIN AUTH UNREFUNDED BALANCE-SER A,19890801,7.300,20181001,,,20110114,150115,20110120,5000.00,112.500,,,,,20110114,220624,1.00 82C9FBCE99A28BC4,S,355697BT9,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.000,20140901,,,20110114,150108,20110120,20000.00,95.000,5.544,,,,20110114,220624,1.00 4240E1959680840D,P,914468AJ2,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20110801,,,20110114,150108,20110120,200000.00,101.150,2.799,,,,20110114,220624,1.00 F71F9FA61C62EA4D,S,432272CP5,HILLSBOROUGH CALIF SCH DIST ELECTION 2002-SER C,20110127,6.250,20440901,Y,,20110114,140000,20110127,865000.00,106.991,5.375,,,Y,20110114,220624,1.00 205CB41E78F152BE,P,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20110114,144943,20110120,100000.00,95.133,5.360,,,,20110114,220624,1.00 5F98742C3A7A5210,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,150131,20110120,20000.00,102.500,5.605,,,,20110114,220624,1.00 47C9C43ED36A99FC,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,150131,20110202,20000.00,100.623,5.916,,,,20110114,220624,1.00 B0650B5C756E6E34,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,150132,20110120,5000.00,96.009,5.789,,,,20110114,220624,1.00 F076D4F3B40B07BF,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110114,150135,20110120,50000.00,99.100,4.693,,,,20110114,220624,1.00 670368A8AFAAFF3C,P,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20110114,150129,20110120,50000.00,42.871,6.262,,,,20110114,220624,1.00 826266BC9CDA64D5,P,106241NS7,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20130215,,,20110114,145803,20110120,125000.00,107.029,1.536,,,,20110114,220624,1.00 4F0F91B5B0B20114,D,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110114,150017,20110120,50000.00,98.683,,,,,20110114,220624,1.00 7BA37B8C868776C6,S,45441RAR3,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20220701,,,20110114,150126,20110120,15000.00,101.388,4.650,,,,20110114,220624,1.00 C34F332635DB87A4,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20110114,150129,20110120,50000.00,43.085,,,,,20110114,220624,1.00 39472279CE77F0CA,D,657237J38,NORTH ANDOVER MASS MUN PURP LN-SER A,20091215,2.250,20140115,,,20110114,150101,20110120,25000.00,98.956,,,,,20110114,220624,1.00 E976C02715C79321,S,556887GR2,MADISON CNTY ILL CMNTY UNIT REF,20080918,3.150,20140101,,,20110114,150136,20110120,15000.00,101.584,2.588,,,,20110114,220624,1.00 0C0A568BB2A30C83,P,235416F66,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20181001,,,20110114,145857,20110120,120000.00,109.045,1.191,,,,20110114,220624,1.00 B3196682524D6017,S,988505FC2,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,4.375,20270701,,,20110114,150135,20110120,20000.00,92.182,5.082,,,,20110114,220624,1.00 D6C9CFCA80BB6774,D,988505FC2,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,4.375,20270701,,,20110114,150135,20110120,20000.00,90.375,,,,,20110114,220624,1.00 57B192461BD206F8,D,977123NW4,WISCONSIN ST TRANSN REV SER A,20011115,4.500,20170701,,,20110114,145711,20110120,100000.00,104.801,,,,,20110114,220624,1.00 01F52B9C54B97C8D,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,150139,20110202,25000.00,100.000,6.123,,,,20110114,220624,1.00 279F98C8834793C0,S,516228PR8,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.032,20240501,,,20110114,150142,20110120,5000.00,103.083,5.600,,,,20110114,220624,1.00 0964A7BD388931FD,S,74514LPE1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20180701,,,20110114,150136,20110120,15000.00,101.779,1.002,,,,20110114,220624,1.00 91DBC3AFE05B20CD,S,181525BE5,CLARK S D SCH DIST NO 12-2 REF,20011115,4.250,20121215,,,20110114,150120,20110120,140000.00,103.012,0.892,,,,20110114,220624,1.00 6E7725AF5E00D6DA,D,988505FC2,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,4.375,20270701,,,20110114,150135,20110120,20000.00,90.375,,,,,20110114,220624,1.00 7AF3B5F34E0FE250,S,901664DA7,TWIN LAKES IND SCH BLDG IMPT CAP APPREC-REF-FIRST MTG,19920206,0.000,20120101,,,20110114,150134,20110120,5000.00,96.517,3.778,,,,20110114,220624,1.00 CB1F8D5CA4F10DAB,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20110114,150144,20110120,25000.00,106.381,0.566,,,,20110114,220624,1.00 A311232D236CF8EA,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,145500,20110120,25000.00,100.000,4.999,,,,20110114,220624,1.00 9608474F69E5739C,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110114,145907,20110120,25000.00,99.914,5.108,,,,20110114,220624,1.00 9512E160D11C497D,S,534310GB7,LINCOLN NEB PKG REV REF,20110127,4.500,20220815,Y,,20110114,130015,20110127,1000000.00,102.025,4.250,,,Y,20110114,220624,1.00 4B622A29BCE01FC2,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110114,145859,20110120,250000.00,100.673,4.572,,,,20110114,220624,1.00 DA26C45E83577D2B,S,534310GE1,LINCOLN NEB PKG REV REF,20110127,5.000,20260815,Y,,20110114,130318,20110127,5000.00,100.000,5.000,,,Y,20110114,220624,1.00 1C0E8FB2CB00A623,S,534310GE1,LINCOLN NEB PKG REV REF,20110127,5.000,20260815,Y,,20110114,130320,20110127,50000.00,100.000,5.000,,,Y,20110114,220624,1.00 494AF15AAF66F666,P,033678JL8,ANDERSON CNTY KY SCH DIST FIN ,20051201,4.250,20201201,,,20110114,150144,20110120,25000.00,100.000,4.249,,,,20110114,220624,1.00 A26A7CF69EEA5C08,D,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20110114,144800,20110120,625000.00,99.162,,,,,20110114,220624,1.00 1893994DA13D3066,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,145554,20110120,25000.00,98.500,,,,,20110114,220624,1.00 A426AAA6018A9046,D,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110114,145734,20110120,25000.00,98.314,,,,,20110114,220624,1.00 062427D25ACADFFB,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110114,145859,20110120,250000.00,101.123,,,,,20110114,220624,1.00 F9F0DFCFF4E97082,D,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20110114,150042,20110120,20000.00,100.733,,,,,20110114,220624,1.00 9C600BFB6D9FCBDB,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,150151,20110120,5000.00,105.500,6.620,,,,20110114,220624,1.00 BE115D37308F5BDE,S,966124DK2,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.250,20210615,,,20110114,150140,20110120,40000.00,90.203,4.436,,,,20110114,220624,1.00 A62D0B0336649919,P,110241EW2,BRISTOL TWP PA ,20100223,3.750,20220901,,,20110114,150144,20110120,20000.00,94.695,4.336,,,,20110114,220624,1.00 43AF976CF1CF9E79,S,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20110114,150150,20110120,50000.00,100.000,4.999,,,,20110114,220624,1.00 6B092F99F7D23F6B,P,194208DD3,COLLEGE CHARLESTON S C HIGHER SER D,20030501,4.400,20280401,,,20110114,150145,20110120,20000.00,88.110,5.475,,,,20110114,220624,1.00 6BB46D1BDCF4F095,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110114,145903,20110120,450000.00,99.125,,,,,20110114,220624,1.00 B9FE70372C246B1E,S,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20110114,150155,20110120,15000.00,57.653,9.349,,,,20110114,220624,1.00 0A898BE2359F1759,P,626388PN6,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20080515,4.000,20170705,,,20110114,150142,20110120,30000.00,103.043,3.470,,,,20110114,220624,1.00 66C6651D9BDE3C3E,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,150130,20110120,50000.00,100.000,4.999,,,,20110114,220624,1.00 6D6F7E2269BDDFF9,S,663498FY4,NORTHAMPTON BORO PA MUN AUTH PREREFUNDED,20040515,5.000,20340515,,,20110114,150138,20110120,20000.00,111.290,1.500,,,,20110114,220624,1.00 ACE82B2E6FF63829,S,229345WX7,CRYSTAL MINN IMPT-SER A,20050901,4.000,20130201,,,20110114,145844,20110120,90000.00,105.186,1.400,,,,20110114,220624,1.00 50D8CA1338B1AC9A,S,915018AA3,UNIVERSITY SQUARE CMNTY DEV ,19991001,6.750,20200501,,,20110114,150002,20110127,30000.00,99.500,6.822,,,,20110114,220624,1.00 0B8D89834345DE27,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110114,150150,20110120,25000.00,88.104,6.153,,,,20110114,220624,1.00 C1257E2D20DAD22D,S,45200LC79,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.125,20150815,,,20110114,150155,20110121,25000.00,99.990,5.127,,,,20110114,220624,1.00 A2A1F7C828AF2EE3,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20110114,150023,20110120,20000.00,90.524,,,,,20110114,220624,1.00 C7D79CF956C467E7,D,847184SW9,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20320601,,,20110114,150031,20110120,30000.00,96.805,,,,,20110114,220624,1.00 0765ACAC4A31D045,D,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20110114,145856,20110120,1000000.00,100.829,,P,,,20110114,220624,1.00 5C7F53BA1B41E000,P,792895KF0,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20030415,3.750,20110201,,,20110114,150200,20110120,10000.00,100.000,3.685,,,,20110114,220624,1.00 0B764BF3C56A6B7B,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110114,150201,20110120,20000.00,96.852,5.250,,,,20110114,220624,1.00 79CD2154D88AF8E0,D,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20110114,150059,20110120,75000.00,114.076,,,,,20110114,220624,1.00 FB294ADC71ECEF4F,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110114,150201,20110120,20000.00,94.977,,,,,20110114,220624,1.00 17DFD322970281D9,S,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20110114,150000,20110120,20000.00,100.833,1.002,,,,20110114,220624,1.00 5B066506A50376F5,S,6581963B4,NORTH CAROLINA EASTN MUN PWR SER D,20091015,4.000,20170101,,,20110114,150210,20110120,25000.00,102.661,3.500,,,,20110114,220624,1.00 5954B1DBA4DA168B,D,8575352R8,STATE UNIV IOWA UNIV REV NTS-ACADEMIC BLDG-FLOOD ANTIC,20091201,3.000,20130101,,,20110114,145940,20110120,25000.00,100.250,,S,,,20110114,220624,1.00 635D01F2063A37DE,D,6581963B4,NORTH CAROLINA EASTN MUN PWR SER D,20091015,4.000,20170101,,,20110114,150210,20110120,25000.00,101.411,,,,,20110114,220624,1.00 64E1BADAC0F1DE18,S,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20110114,150213,20110120,15000.00,97.700,4.733,,,,20110114,220624,1.00 1B2B8532A226E0C6,P,876487HT9,TARRYTOWNS N Y UN FREE SCH ,20090813,3.750,20190801,,,20110114,150214,20110120,35000.00,99.604,3.805,,,,20110114,220624,1.00 91C59930BD514240,P,491552SQ9,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.000,20180701,,,20110114,150215,20110120,25000.00,99.500,4.078,,,,20110114,220624,1.00 52A7AFFAFE5BE566,S,649670LD6,NEW YORK N Y CITY EDL CONSTR SER A,20110125,6.500,20280401,Y,,20110114,145832,20110125,250000.00,109.500,5.281,,,,20110114,220624,1.00 DF880FD12447F7BA,S,408054YX6,HAMILTON TWP MERCER CNTY N J ,20100311,3.000,20150201,,,20110114,150207,20110120,25000.00,101.380,2.637,,,,20110114,220624,1.00 362D2E9CFEF31555,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,145917,20110120,250000.00,100.625,4.858,,,,20110114,220624,1.00 9D6FE02928DBA563,S,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,,,20110114,150159,20110120,35000.00,97.090,3.382,,,,20110114,220624,1.00 7A1EA0D07F1A954F,S,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110114,150214,20110120,20000.00,98.500,5.110,,,,20110114,220624,1.00 22A0D6A8A9B1D481,D,097077GN5,BOERNE TEX UTIL REV REF-SYS,20090801,2.000,20120301,,,20110114,135149,20110120,50000.00,100.771,,,,,20110114,220624,1.00 68D8457F5F602973,D,649670LD6,NEW YORK N Y CITY EDL CONSTR SER A,20110125,6.500,20280401,Y,,20110114,145832,20110125,250000.00,108.650,,,,,20110114,220624,1.00 7D7BF9AB9505F04E,P,645020XY9,NEW HAVEN CONN SER A,20080326,4.625,20260301,,,20110114,144507,20110120,25000.00,94.650,5.138,,,,20110114,220624,1.00 18A5D032F3EF5EF2,S,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20110114,150143,20110120,10000.00,80.575,7.000,,,,20110114,220624,1.00 5560EE3E12EF1400,P,67868UBJ1,OKLAHOMA CNTY OKLA FIN AUTH WESTERN HEIGHTS PUB SCHS PROJ,20090601,4.250,20180901,,,20110114,150148,20110118,25000.00,100.400,4.188,,,,20110114,220624,1.00 EDA1E04207A2500E,D,408054YX6,HAMILTON TWP MERCER CNTY N J ,20100311,3.000,20150201,,,20110114,150207,20110120,25000.00,101.205,,,,,20110114,220624,1.00 25F7FABD3EC4E5D9,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,145917,20110120,250000.00,99.775,,,,,20110114,220624,1.00 35C7AA2DD985C78E,D,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110114,150214,20110120,20000.00,96.625,,,,,20110114,220624,1.00 D35213B839610AA9,D,181525BE5,CLARK S D SCH DIST NO 12-2 REF,20011115,4.250,20121215,,,20110114,150112,20110120,140000.00,102.911,,,,,20110114,220624,1.00 CCB9BC7B81ED578E,P,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20110114,150222,20110120,10000.00,32.730,6.700,,,,20110114,220624,1.00 C68577C2CBF0C6F1,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110114,150223,20110120,5000.00,97.990,5.150,,,,20110114,220624,1.00 00F4E97EBCB772A4,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110114,150217,20110120,10000.00,98.500,5.116,,,,20110114,220624,1.00 5CCD7258CDB3F22C,S,618890CG0,MORROW CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20110114,150218,20110120,5000.00,101.307,1.724,,,,20110114,220624,1.00 3347C8C2869DF670,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110114,145949,20110120,15000.00,89.545,5.725,,,,20110114,220624,1.00 998FC3658BE1F4BC,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,150229,20110120,15000.00,100.000,4.999,,,,20110114,220624,1.00 F91393453DA3D670,P,54810CS35,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.500,20210515,,,20110114,150220,20110120,10000.00,98.586,5.682,,,,20110114,220624,1.00 061CF1C628CF6922,S,391674GS1,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20161201,,,20110114,150223,20110120,20000.00,110.581,3.017,,,,20110114,220624,1.00 BACB80AD40F38682,S,641461HW1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20170601,,,20110114,150225,20110120,50000.00,111.258,3.040,,,,20110114,220624,1.00 C1A04BC9FA10C7E7,S,738850QD1,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20210801,,,20110114,145812,20110120,1MM+,54.766,5.800,,,,20110114,220624,1.00 D79C035E54247059,D,650013L29,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20170401,,,20110114,145939,20110120,200000.00,108.116,,P,,,20110114,220624,1.00 A5ABD6C02EFA2CDD,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110114,150200,20110120,300000.00,99.250,5.314,,,,20110114,220624,1.00 513727F28E27B817,D,914468AJ2,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20110801,,,20110114,150108,20110120,200000.00,101.400,,P,,,20110114,220624,1.00 F263E6230A19442C,D,901664DA7,TWIN LAKES IND SCH BLDG IMPT CAP APPREC-REF-FIRST MTG,19920206,0.000,20120101,,,20110114,150128,20110120,5000.00,95.817,,,,,20110114,220624,1.00 9621FE7C96E037D7,D,901664DA7,TWIN LAKES IND SCH BLDG IMPT CAP APPREC-REF-FIRST MTG,19920206,0.000,20120101,,,20110114,150124,20110120,5000.00,96.317,,,,,20110114,220624,1.00 2BFFC954000E103A,D,391674GS1,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20161201,,,20110114,150212,20110120,20000.00,109.831,,,,,20110114,220624,1.00 0EDF32DE0C7E675D,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110114,150236,20110120,10000.00,98.375,4.780,,,,20110114,220624,1.00 F6B64B7782010DFF,S,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20110114,150226,20110120,10000.00,99.459,6.046,,,,20110114,220624,1.00 85F4A542FBB149BA,S,649670KZ8,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.000,20240401,Y,,20110114,150211,20110125,20000.00,99.875,5.012,,,,20110114,220624,1.00 7768D19175892F19,P,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER 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DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20110114,145535,20110120,15000.00,91.386,6.150,,,,20110114,220624,1.00 C3D53231A27046EE,S,167593DN9,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.250,20290101,,,20110114,150306,20110120,10000.00,97.125,5.504,,,,20110114,220624,1.00 E1B999F242A76B56,D,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20110114,150249,20110120,15000.00,97.500,,,,,20110114,220624,1.00 4AFF4E707D52261E,S,927781XH2,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20210301,,,20110114,150259,20110120,15000.00,107.570,4.000,,,,20110114,220624,1.00 1E71D7800A419704,S,172311DK5,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20141201,,,20110114,150306,20110120,10000.00,106.090,2.336,,,,20110114,220624,1.00 607975E7E9780B8A,P,921594YH4,VANCOUVER WASH ,20061011,5.000,20201201,,,20110114,150306,20110120,100000.00,104.968,4.039,,,,20110114,220624,1.00 DF592311B16C6F6C,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20110114,145658,20110120,35000.00,92.799,,,,,20110114,220624,1.00 3A58A0E17B6D2210,D,887681BK9,TINTON FALLS N J BRD ED SCH,20110201,2.000,20120315,Y,,20110114,115100,20110201,105000.00,101.006,,,,,20110114,220624,1.00 F4B88EEC53952A07,P,079203EE1,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.000,20190501,,,20110114,150304,20110120,20000.00,98.194,4.260,,,,20110114,220624,1.00 B79D3EB99E154FAD,S,914440HV7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.600,20230501,,,20110114,150306,20110120,50000.00,101.875,4.296,,,,20110114,220624,1.00 FA140FFCE5DCFFCD,P,797646EN2,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.125,20190615,,,20110114,150309,20110120,10000.00,98.396,4.354,,,,20110114,220624,1.00 4C73D21BECD12469,S,6049202B3,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20140215,,,20110114,150256,20110120,65000.00,105.718,2.067,,,,20110114,220624,1.00 1C4F83D936F18965,P,249181ZB7,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,6.000,20171115,,,20110114,150259,20110120,20000.00,99.650,6.062,,,,20110114,220624,1.00 C5C7635E7B2F01EB,P,52908EPM9,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,5.500,20230201,,,20110114,150315,20110120,20000.00,99.902,5.511,,,,20110114,220624,1.00 79395773C90446CD,S,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110114,145845,20110125,250000.00,100.684,5.036,,,,20110114,220624,1.00 434A664673C7969B,S,646129H74,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.900,20141101,,,20110114,150307,20110120,10000.00,103.929,2.797,,,,20110114,220624,1.00 A053BB499B032429,S,45200FM22,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20190401,,,20110114,150314,20110120,20000.00,106.349,4.080,,,,20110114,220624,1.00 85E363DC17CC0F80,D,249181ZB7,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,6.000,20171115,,,20110114,150259,20110120,20000.00,99.770,,,,,20110114,220624,1.00 DCED8EB0B3487011,S,64966AXK6,NEW YORK N Y SER F,20010222,5.250,20120801,,,20110114,150315,20110120,150000.00,101.343,0.100,,,,20110114,220624,1.00 B406A34B6C90A5F4,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110114,145902,20110120,150000.00,100.673,4.572,,,,20110114,220624,1.00 8741955CAD50EC89,S,181059NW2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20120615,,,20110114,150000,20110118,300000.00,105.218,1.250,,,,20110114,220624,1.00 0A4BE63BEA1E3920,P,56036YAG0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20140315,,,20110114,145739,20110120,10000.00,97.260,5.963,,,,20110114,220624,1.00 A92F56E28F95396F,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,134437,20110120,30000.00,99.750,5.021,,,,20110114,220624,1.00 7A46A18E00839415,S,91336TCY4,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.375,20360901,,,20110114,150313,20110120,110000.00,100.000,5.374,,,,20110114,220624,1.00 18A6C8BA1230771B,D,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110114,145845,20110125,250000.00,99.834,,,,,20110114,220624,1.00 2A72A63B97E87F15,P,64603RSF5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.250,20210301,,,20110114,150314,20110120,10000.00,89.825,5.579,,,,20110114,220624,1.00 764BCF729D3679F3,S,486063MY3,KATY TEX INDPT SCH DIST REF-LTD TAX-SER E,20101201,3.000,20150215,,,20110114,150311,20110120,55000.00,106.073,1.457,,,,20110114,220624,1.00 F6A875CC71C0372C,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110114,150315,20110120,20000.00,89.875,5.940,,,,20110114,220624,1.00 7B5395FA8C7BEA39,S,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20110114,150000,20110120,35000.00,99.000,5.094,,,,20110114,220624,1.00 9298733FBA6DE378,D,646129H74,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.900,20141101,,,20110114,150307,20110120,10000.00,103.829,,,,,20110114,220624,1.00 920F009F4EFD31BD,D,487694EA5,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,4.500,20200215,,,20110114,150241,20110120,10000.00,106.975,,,,,20110114,220624,1.00 B074F34EEB78C2EA,S,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20110114,150318,20110120,30000.00,98.723,5.100,,,,20110114,220624,1.00 36532A8B6458B01A,D,45200FM22,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20190401,,,20110114,150314,20110120,20000.00,104.849,,,,,20110114,220624,1.00 A4BC9FB7515EB6BB,D,64966AXK6,NEW YORK N Y SER F,20010222,5.250,20120801,,,20110114,150315,20110120,150000.00,101.218,,,,,20110114,220624,1.00 E93994D1555F59EC,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110114,145902,20110120,150000.00,101.123,,,,,20110114,220624,1.00 6EE7ECC606FF42AB,D,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20110114,150318,20110120,30000.00,98.723,,,,,20110114,220624,1.00 B5FA43E08ABBEBE6,P,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20110114,150300,20110120,80000.00,83.632,6.486,,,,20110114,220624,1.00 BFB338E0A9EAC418,S,6499056J0,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.250,20210701,Y,,20110114,150319,20110127,60000.00,99.771,4.277,,,,20110114,220624,1.00 044485367B5A263A,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,150323,20110120,5000.00,97.460,5.472,,,,20110114,220624,1.00 305924E5D3B868DE,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,150325,20110120,5000.00,94.259,5.922,,,,20110114,220624,1.00 32339D81D3A0556C,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20110114,150328,20110120,10000.00,98.084,6.539,,,,20110114,220624,1.00 132BEC172AE926BE,S,684237CS7,ORANGE CNTY CALIF CMNTY FACS RANCHO SANTA MARGARITA-SER A,20010112,4.700,20160815,,,20110114,140542,20110120,80000.00,100.255,1.000,,,,20110114,220624,1.00 F4951977D3D95A4B,P,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20110114,145930,20110120,10000.00,92.110,6.578,,,,20110114,220624,1.00 35C253E8E36238D3,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110114,145728,20110120,25000.00,80.000,,,,,20110114,220624,1.00 9C078AC608A1AFBD,P,677659L36,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,5.375,20151201,,,20110114,150321,20110119,700000.00,106.355,0.694,,,,20110114,220624,1.00 F5D16D085887735C,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20110114,150313,20110120,15000.00,82.125,5.501,,,,20110114,220624,1.00 AE5671391BB80A6E,P,93974AU85,WASHINGTON ST REF-SER R-C,20040309,4.500,20180101,,,20110114,150311,20110120,30000.00,102.352,3.650,,,,20110114,220624,1.00 1E93425E3B28A4F2,S,64983Q4M8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-SER B,20061018,4.000,20141101,,,20110114,150214,20110120,100000.00,103.900,2.902,,,,20110114,220624,1.00 10B4DC4CB433CF9B,S,6499056J0,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.250,20210701,Y,,20110114,150334,20110127,55000.00,99.771,4.277,,,,20110114,220624,1.00 B9F7CD4A046DB952,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110114,150000,20110120,40000.00,106.140,1.436,,,,20110114,220624,1.00 ADF3FB687CD26072,S,644693HU0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20170201,,,20110114,150200,20110120,50000.00,104.392,2.760,,,,20110114,220624,1.00 87F00A9949C7AA6F,S,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20110114,150337,20110120,20000.00,92.640,5.250,,,,20110114,220624,1.00 AC10349355D90487,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20110114,150323,20110120,10000.00,91.490,5.677,,,,20110114,220624,1.00 F3BAF9495300AAF0,S,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20110114,125509,20110120,150000.00,94.650,5.295,,,,20110114,220624,1.00 39BA13D0BBC9CEB5,S,927676CS3,VIRGIN ISLANDS PUB FIN AUTH UNREFUNDED BALANCE-SER A,19890801,7.300,20181001,,,20110114,150330,20110120,5000.00,112.500,5.299,,,,20110114,220624,1.00 0AFB7E6F89E78B4A,S,194653KD2,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.125,20150215,,,20110114,150330,20110120,50000.00,106.205,2.511,,,,20110114,220624,1.00 44D6F622C7304695,S,9622004P3,WEYMOUTH MASS SCH,20060915,4.000,20181201,,,20110114,150028,20110120,150000.00,105.613,2.950,,,,20110114,220624,1.00 11CCC2FF17FFE38F,D,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20110114,150323,20110120,10000.00,89.696,,,,,20110114,220624,1.00 F3203DD6A6E4CF4B,S,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20110114,150100,20110120,75000.00,114.769,1.550,,,,20110114,220624,1.00 8128EDA30C209BD6,P,73358TRN3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20230715,,,20110114,150300,20110120,10000.00,100.650,4.851,,,,20110114,220624,1.00 C413EF74A3957209,S,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20110114,150329,20110120,10000.00,99.977,5.002,,,,20110114,220624,1.00 1E8C9A9DF5ED82F7,D,194653KD2,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.125,20150215,,,20110114,150333,20110120,50000.00,105.257,,,,,20110114,220624,1.00 F6A00F7759C64966,D,927676CS3,VIRGIN ISLANDS PUB FIN AUTH UNREFUNDED BALANCE-SER A,19890801,7.300,20181001,,,20110114,150330,20110120,5000.00,112.500,,,,,20110114,220624,1.00 779973B05B168BF3,D,73358TRN3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20230715,,,20110114,150300,20110120,10000.00,100.750,,,,,20110114,220624,1.00 6AFD066E3E8205E0,D,486063MY3,KATY TEX INDPT SCH DIST REF-LTD TAX-SER E,20101201,3.000,20150215,,,20110114,150308,20110120,55000.00,105.125,,,,,20110114,220624,1.00 4E62A3E944A823DD,D,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20110114,150329,20110120,10000.00,98.500,,,,,20110114,220624,1.00 4BB12682BE8F954B,D,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20110114,150329,20110120,10000.00,98.500,,,,,20110114,220624,1.00 FA1A36018B8C5713,P,041186QW0,ARKANSAS ST UNIV REV REF & CONSTR-STUDENT FEE,20040301,4.375,20220301,,,20110114,150336,20110120,10000.00,97.400,4.677,,,,20110114,220624,1.00 FFED46CB2F327212,D,64603RSF5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.250,20210301,,,20110114,150314,20110120,10000.00,90.825,,,,,20110114,220624,1.00 DB68AE87E7F6C136,D,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,150112,20110202,25000.00,98.250,,,,,20110114,220624,1.00 F8A1EAAD37060C4F,D,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20110114,150251,20110120,50000.00,106.341,,,,,20110114,220624,1.00 17BDFFB4FE9707C8,S,1306284C1,CALIFORNIA ST ,19981201,4.500,20161201,,,20110114,150142,20110120,15000.00,100.000,4.414,,,,20110114,220624,1.00 6AD3A8930E993707,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,150343,20110120,10000.00,96.259,5.770,,,,20110114,220624,1.00 C0F0B929ADB64A38,P,61107MCD5,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.750,20190301,,,20110114,150344,20110119,10000.00,101.000,4.248,,,,20110114,220624,1.00 1D4B4E8AB6E5FD66,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,150344,20110127,10000.00,99.000,5.204,,,,20110114,220624,1.00 31EFD8FA9A88FCF2,D,187360JG8,CLINTON CONN REF,20041229,3.750,20170115,,,20110114,150000,20110120,100000.00,100.000,,,,,20110114,220624,1.00 DB6CE452BB458792,P,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20110114,150347,20110120,75000.00,61.897,5.485,,,,20110114,220624,1.00 D7C73B3616B09094,S,187360JG8,CLINTON CONN REF,20041229,3.750,20170115,,,20110114,150300,20110120,100000.00,100.000,3.750,,,,20110114,220624,1.00 8ACC0C9696EA2410,P,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20110114,150345,20110120,50000.00,88.355,5.307,,,,20110114,220624,1.00 598957DF32026B2F,P,109367PA4,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20180501,,,20110114,150338,20110120,15000.00,69.656,5.029,,,,20110114,220624,1.00 B0EFB483699590C7,P,54675PBF1,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.000,20200301,,,20110114,150346,20110120,25000.00,98.867,4.150,,,,20110114,220624,1.00 7D84B60290A1E8F3,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20110114,145934,20110120,250000.00,93.125,5.789,,,,20110114,220624,1.00 9E9392C14F9B9CCD,S,938361MB5,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20220615,Y,,20110114,150347,20110125,50000.00,58.705,4.732,,,,20110114,220624,1.00 D46EDA51F4643EC0,P,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20110114,150202,20110120,100000.00,108.826,1.724,,,,20110114,220624,1.00 6940AAF6249DA600,S,650035CU0,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20200315,,,20110114,150350,20110120,25000.00,105.929,3.906,,,,20110114,220624,1.00 2DD4C05E0A5B1DFB,D,28112NBY0,EDMOND OKLA PUB WKS AUTH SALES ,20040601,4.500,20130701,,,20110114,150251,20110120,30000.00,105.939,,,,,20110114,220624,1.00 DB8DF7D505E9703E,D,6049202B3,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20140215,,,20110114,150248,20110120,65000.00,105.618,,,,,20110114,220624,1.00 FBA466EEDB99E6DA,D,650035CU0,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20200315,,,20110114,150350,20110120,25000.00,105.029,,,,,20110114,220624,1.00 CB40DE2F6073A47D,D,857535XM5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.000,20161101,,,20110114,150233,20110120,60000.00,105.500,,,,,20110114,220624,1.00 35922BC830072BB8,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110114,150358,20110120,25000.00,100.500,5.293,,,,20110114,220624,1.00 8F71F5ACFFA33C37,S,503687MA0,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.250,20190815,,,20110114,150344,20110120,20000.00,97.196,4.650,,,,20110114,220624,1.00 84ED2D678CB931F3,D,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20110114,150343,20110120,10000.00,89.473,,,,,20110114,220624,1.00 B6537B8494008350,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,115311,20110209,115000.00,98.181,,,,,20110114,220624,1.00 6DED239A38435E72,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20110114,150404,20110120,5000.00,89.910,5.800,,,,20110114,220624,1.00 6D7A117F69D2C994,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20110114,150359,20110120,25000.00,101.500,4.703,,,,20110114,220624,1.00 1CB2469F6DC3B8C2,S,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20110114,150343,20110120,50000.00,105.000,4.684,,,,20110114,220624,1.00 E72B641CEFF76059,S,402175SJ3,GULF BREEZE FLA REV IMPT,20070725,4.000,20151201,,,20110114,150351,20110120,20000.00,95.306,5.101,,,,20110114,220624,1.00 74D0D0C88714216D,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,150306,20110120,25000.00,100.000,5.249,,,,20110114,220624,1.00 F250BAA9837250C4,S,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20110114,150310,20110120,25000.00,80.575,7.000,,,,20110114,220624,1.00 FCEF5F7DAC1E808C,S,674667LW8,OCEAN CITY MD REF,20031215,3.500,20120301,,,20110114,150313,20110118,5000.00,100.000,3.497,,,,20110114,220624,1.00 1EA08A1D085888CC,S,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20110114,150300,20110120,10000.00,93.896,5.430,,,,20110114,220624,1.00 C65696276EF06DB3,D,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20110114,150216,20110120,20000.00,97.560,,S,,,20110114,220624,1.00 FCCBA483C844D2C3,D,60412LAD1,MINNESOTA ST 911 REV ,20061101,4.000,20110601,,,20110114,150245,20110120,225000.00,100.923,,P,,,20110114,220624,1.00 E8E577166AD9CCA4,D,914440HV7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.600,20230501,,,20110114,150300,20110120,50000.00,99.375,,,,,20110114,220624,1.00 FFAB28BD8D014C63,D,914440HV7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.600,20230501,,,20110114,150259,20110120,50000.00,99.500,,,,,20110114,220624,1.00 1A40860BEC513961,D,341426GR9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20180601,,,20110114,145615,20110120,75000.00,103.609,,S,,,20110114,220624,1.00 66ED7C331287132F,D,56036YAG0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20140315,,,20110114,145644,20110120,10000.00,97.260,,P,,,20110114,220624,1.00 1EB66FC1AEBF455B,D,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20110114,145649,20110120,10000.00,92.110,,P,,,20110114,220624,1.00 500F2AEB0A504945,S,20774LC86,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.375,20291101,,,20110114,150358,20110120,10000.00,93.500,4.908,,,,20110114,220624,1.00 42FF8F8CF857C92D,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,150402,20110120,15000.00,97.750,5.186,,,,20110114,220624,1.00 B5391D40B6B2658B,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20110114,150358,20110124,25000.00,101.000,5.473,,,,20110114,220624,1.00 5267BAB5291AD149,P,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20110114,150356,20110120,50000.00,86.625,6.039,,,,20110114,220624,1.00 C0ED7D4550758F28,S,876443FK3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.500,20370301,,,20110114,150359,20110120,50000.00,81.825,5.868,,,,20110114,220624,1.00 1DA185A9C24216B3,S,452024CG5,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20200201,,,20110114,150402,20110120,25000.00,100.500,4.886,,,,20110114,220624,1.00 95E6397BEBA2251E,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,150405,20110120,15000.00,101.125,5.105,,,,20110114,220624,1.00 A60CD309C6D76F67,S,64990HBU3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20190815,,,20110114,150404,20110120,25000.00,107.944,3.900,,,,20110114,220624,1.00 281ED736750C0F77,P,507192GP1,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20260801,,,20110114,150242,20110120,15000.00,101.513,4.800,,,,20110114,220624,1.00 E8C7AAD5CB40C6D8,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,150300,20110120,25000.00,97.994,5.150,,,,20110114,220624,1.00 179F7CB5C87EF690,P,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20110114,150404,20110120,5000.00,108.459,2.956,,,,20110114,220624,1.00 E15FD09CD81F62ED,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20110114,145825,20110120,5000.00,101.490,6.102,,,,20110114,220624,1.00 DC8D14F0396563CD,P,952530YW7,WEST DES MOINES IOWA REF-SER A,20050401,3.625,20120601,,,20110114,150400,20110120,10000.00,103.035,1.370,,,,20110114,220624,1.00 F72075FA98A61A24,D,64990HBU3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20190815,,,20110114,150404,20110120,25000.00,106.444,,,,,20110114,220624,1.00 33AF03F5138B0EF4,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,150408,20110120,25000.00,102.500,5.605,,,,20110114,220624,1.00 F16FD231081D73B0,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,150409,20110202,5000.00,100.652,6.036,,,,20110114,220624,1.00 4CFA9025DAE89D55,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110114,150410,20110120,5000.00,98.375,4.780,,,,20110114,220624,1.00 28557B225C6D1E70,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,150405,20110120,15000.00,99.375,,,,,20110114,220624,1.00 6FA3BA7B1F95D6F2,D,646129H74,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.900,20141101,,,20110114,150305,20110120,10000.00,103.829,,,,,20110114,220624,1.00 CF00AC0FFF48880A,S,92812UPB8,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.350,20160701,,,20110114,150404,20110120,10000.00,100.000,4.349,,,,20110114,220624,1.00 ABD37D4FFBDEDFBE,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110114,150409,20110120,10000.00,99.750,5.019,,,,20110114,220624,1.00 42F66D92E0427DAB,S,683119BA8,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER B,20060720,4.500,20110801,,,20110114,150414,20110120,10000.00,100.812,2.944,,,,20110114,220624,1.00 3E230AC8F8D1EDD9,D,92812UPB8,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.350,20160701,,,20110114,150404,20110120,10000.00,98.500,,,,,20110114,220624,1.00 3A5083D9C824A0BF,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,150404,20110120,50000.00,98.000,5.139,,,,20110114,220624,1.00 B2C401F4331EBC07,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20110114,150355,20110120,5000.00,110.919,5.278,,,,20110114,220624,1.00 FEE6DCE46CB8BF13,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110114,150149,20110120,20000.00,90.104,,,,,20110114,220624,1.00 8112811FDF7A7783,P,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20110114,145852,20110120,1MM+,103.709,5.006,,,,20110114,220624,1.00 EDA9F5232242661C,P,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20110114,150401,20110120,5000.00,100.496,4.885,,,,20110114,220624,1.00 3D264BE47F1D0239,P,503651AW1,LA MESA CALIF CTFS PARTN CIVIC CTR PROJ-SER B,20060809,4.350,20200801,,,20110114,150404,20110120,25000.00,97.084,4.734,,,,20110114,220624,1.00 BB2181E4D7A5E174,P,735779KV1,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.250,20180501,,,20110114,150406,20110120,30000.00,108.704,3.866,,,,20110114,220624,1.00 9DBD631A90555280,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110114,150411,20110120,250000.00,99.500,5.039,,,,20110114,220624,1.00 A359E2D9BA15FC7A,S,483836NR9,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20160101,,,20110114,150412,20110120,5000.00,99.600,4.090,,,,20110114,220624,1.00 6CBA8C6654E016C8,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20110114,145934,20110120,250000.00,92.275,,,,,20110114,220624,1.00 48C288D2458C1913,D,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20110114,150355,20110120,5000.00,110.759,,,,,20110114,220624,1.00 2F44229EF51E59D5,D,927781EG5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20220201,,,20110114,150150,20110120,175000.00,105.090,,,,,20110114,220624,1.00 5DA582A70BC6FECF,D,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20110114,150014,20110120,50000.00,96.000,,S,,,20110114,220624,1.00 7CE6238FF993879D,S,798147TK0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.000,20110801,,,20110114,150400,20110120,5000.00,100.521,3.002,,,,20110114,220624,1.00 81518F8C101A8CD8,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,,,20110114,150400,20110120,15000.00,100.000,4.999,,,,20110114,220624,1.00 BDD3140733A60C55,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110114,150424,20110120,25000.00,102.875,5.070,,,,20110114,220624,1.00 1BFB16091863E127,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110114,150413,20110120,20000.00,94.030,5.623,,,,20110114,220624,1.00 E998E1E8537FFA5C,P,312432RZ2,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.250,20250601,,,20110114,150417,20110120,10000.00,97.930,5.459,,,,20110114,220624,1.00 102841D7BF3EDBA0,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,150351,20110202,15000.00,86.200,6.054,,,,20110114,220624,1.00 3CF4EA5B372E0EE2,P,408054WZ3,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.000,20120801,,,20110114,150400,20110120,150000.00,103.375,1.755,,,,20110114,220624,1.00 129D7D9095546D1C,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,150318,20110120,25000.00,99.000,,,,,20110114,220624,1.00 01BF384B529F82D3,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20110114,150420,20110120,5000.00,83.910,5.870,,,,20110114,220624,1.00 FFF83457AE06998A,S,534310GE1,LINCOLN NEB PKG REV REF,20110127,5.000,20260815,Y,,20110114,130330,20110201,25000.00,100.000,5.000,,,Y,20110114,220624,1.00 4334256569F7FD3A,D,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20110114,150108,20110120,100000.00,98.675,,,,,20110114,220624,1.00 679120CDE6A2F8B8,S,534310GE1,LINCOLN NEB PKG REV REF,20110127,5.000,20260815,Y,,20110114,130332,20110127,25000.00,100.000,5.000,,,Y,20110114,220624,1.00 B01CDA78EB7D95A4,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110114,145943,20110120,15000.00,88.795,,,,,20110114,220624,1.00 9E68337D1A5CC2C4,S,917542RP9,UTAH ST REF-SER C,20101021,4.000,20170701,,,20110114,150423,20110120,70000.00,110.439,2.251,,,,20110114,220624,1.00 C655FF25704E77E7,D,455048N79,INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ-CAP APPREC,20011128,0.000,20140201,,,20110114,150200,20110120,40000.00,86.988,,P,,,20110114,220624,1.00 C402FB8B934902AA,S,604234AB0,MINNETRISTA MINN ECONOMIC DEV SER A,20090609,3.000,20120201,,,20110114,150415,20110120,15000.00,100.680,2.328,,,,20110114,220624,1.00 981FBE84DF981230,P,517624KJ0,LAS LOMITAS CALIF ELEM SCH ELECTION OF 1999-SER B,20010701,5.000,20200701,,,20110114,150433,20110120,295000.00,102.510,1.580,,,,20110114,220624,1.00 5D6B459756FF408D,P,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20110114,150435,20110120,300000.00,99.228,4.136,,,,20110114,220624,1.00 138D53F4E843BB29,P,455421GG6,INDIANAPOLIS-MARION CNTY IND REF,20020312,4.250,20130701,,,20110114,150356,20110120,25000.00,103.501,1.788,,,,20110114,220624,1.00 8742D809C88AF653,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110114,150428,20110120,20000.00,98.856,4.977,,,,20110114,220624,1.00 866426EDC5196702,D,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20110114,145833,20110120,20000.00,75.000,,,,,20110114,220624,1.00 F278B862C40307E9,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110114,150429,20110120,10000.00,97.012,5.228,,,,20110114,220624,1.00 41A2BF7DC96EE003,S,876385FW0,TARRANT CNTY TEX HEALTH FACS TEX HLTH RESOURCES SYS-SER A,19970915,5.750,20150215,,,20110114,150429,20110120,50000.00,115.825,1.708,,,,20110114,220624,1.00 BD4CBA97D8A906C2,D,917542RP9,UTAH ST REF-SER C,20101021,4.000,20170701,,,20110114,150423,20110120,70000.00,109.345,,,,,20110114,220624,1.00 F69AAFF90483E17C,D,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20110114,150358,20110120,25000.00,101.500,,,,,20110114,220624,1.00 DDEC80D5C7F43B0B,D,517624KJ0,LAS LOMITAS CALIF ELEM SCH ELECTION OF 1999-SER B,20010701,5.000,20200701,,,20110114,150433,20110120,295000.00,102.635,,,,,20110114,220624,1.00 E3C66215BD395762,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20110114,150435,20110120,300000.00,99.726,,,,,20110114,220624,1.00 99F10AC723C3CE3E,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,125132,20110209,100000.00,98.181,,,,,20110114,220624,1.00 0972980E265C6EDA,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,150440,20110120,10000.00,105.500,6.620,,,,20110114,220624,1.00 78902BAD2F64677F,S,48526HEZ5,KANSAS INDPT COLLEGE FIN AUTH FRIENDS UNIV,20021101,4.000,20111001,,,20110114,150441,20110120,10000.00,100.000,3.952,,,,20110114,220624,1.00 B029D036DC1EBD3D,D,956431DE7,WEST VIEW PA MUN AUTH SPL ,19851101,9.500,20141115,,,20110114,150101,20110120,40000.00,116.880,,S,,,20110114,220624,1.00 48C2F3B7AD449878,S,13062N3W5,CALIFORNIA ST XLCA-ICR,20021001,4.500,20231001,,,20110114,150437,20110120,25000.00,94.335,5.111,,,,20110114,220624,1.00 9896862D7FFACBA1,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110114,150439,20110120,35000.00,96.030,5.895,,,,20110114,220624,1.00 B89F41B1E3401997,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,150442,20110125,50000.00,100.094,5.736,,,,20110114,220624,1.00 BC2BD6A890EEF86F,S,130628QB9,CALIFORNIA ST FGIC-TCRS,19971001,5.000,20231001,,,20110114,150440,20110120,10000.00,99.175,5.088,,,,20110114,220624,1.00 B40F16BE2EE1235C,D,683119BA8,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER B,20060720,4.500,20110801,,,20110114,150408,20110120,10000.00,100.712,,,,,20110114,220624,1.00 889B829EE70DCB83,D,917542RP9,UTAH ST REF-SER C,20101021,4.000,20170701,,,20110114,150425,20110120,70000.00,109.128,,,,,20110114,220624,1.00 CC4CC52E59DFD763,D,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20110114,150355,20110120,5000.00,110.259,,,,,20110114,220624,1.00 01898D4805C665A2,D,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20110114,150338,20110120,5000.00,110.759,,,,,20110114,220624,1.00 D9D1FF398401782F,D,13062N3W5,CALIFORNIA ST XLCA-ICR,20021001,4.500,20231001,,,20110114,150437,20110120,25000.00,92.435,,,,,20110114,220624,1.00 49330806E6651124,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,150432,20110125,25000.00,97.887,,,,,20110114,220624,1.00 6DD50D0C04514CA6,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,150448,20110217,25000.00,100.000,4.999,,,,20110114,220624,1.00 A48FCEA99FDE5505,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,150450,20110120,10000.00,105.500,6.620,,,,20110114,220624,1.00 D86D51F779175034,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20110114,150444,20110120,15000.00,90.385,5.450,,,,20110114,220624,1.00 FEE4BEA623B7CF8D,S,355697BT9,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.000,20140901,,,20110114,150431,20110120,20000.00,94.050,5.849,,,,20110114,220624,1.00 A39EBD8A488259DA,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110114,145902,20110121,200000.00,99.750,5.519,,,,20110114,220624,1.00 97B57FF84AD94512,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110114,150434,20110120,200000.00,99.513,5.038,,,,20110114,220624,1.00 71D66B2081616C49,S,943436EH4,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,5.000,20211201,,,20110114,150445,20110120,5000.00,107.174,3.723,,,,20110114,220624,1.00 B0B83CAC9800AC51,P,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20110114,150441,20110120,1000000.00,103.935,4.024,,,,20110114,220624,1.00 E565A20818DB3609,P,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20110114,150448,20110120,10000.00,92.118,5.713,,,,20110114,220624,1.00 F77BEF61BB8E25E1,P,926009JC6,VICTOR N Y CENT SCH DIST ,20070615,4.250,20210615,,,20110114,150449,20110120,20000.00,96.764,4.645,,,,20110114,220624,1.00 5053BFABD132B58E,D,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110114,145902,20110121,200000.00,98.900,,,,,20110114,220624,1.00 F8FBACA2B2218FEE,D,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20110114,150448,20110120,10000.00,92.580,,,,,20110114,220624,1.00 AD20F2AB79BF773E,D,926009JC6,VICTOR N Y CENT SCH DIST ,20070615,4.250,20210615,,,20110114,150449,20110120,20000.00,97.250,,,,,20110114,220624,1.00 26AD0B9B559D56BD,D,943436EH4,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,5.000,20211201,,,20110114,150445,20110120,5000.00,107.014,,,,,20110114,220624,1.00 860B14CDD6D25A89,P,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20110114,150400,20110120,5000.00,87.323,6.030,,,,20110114,220624,1.00 E87E80DE6358599B,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110114,150454,20110120,5000.00,98.375,4.780,,,,20110114,220624,1.00 E882FE2E0603207F,S,20774WPT2,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-8,20070913,4.875,20370615,,,20110114,150422,20110120,15000.00,95.000,5.226,,,,20110114,220624,1.00 C68AD62F4A04503D,D,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20110114,150444,20110120,15000.00,88.885,,,,,20110114,220624,1.00 FF9F991C5C571CE2,P,856706NM4,STATE COLLEGE PA AREA SCH DIST SER AA,20041001,4.700,20250515,,,20110114,150451,20110120,10000.00,102.016,2.200,,,,20110114,220624,1.00 0454E65A2C599DD4,D,265138DF1,DUNCANVILLE TEX INDPT SCH DIST REF,20060401,5.000,20190215,,,20110114,150132,20110120,100000.00,109.213,,,,,20110114,220624,1.00 CD6A01B951ADD275,S,054375LN8,AVONDALE MICH SCH DIST REF,20010206,4.250,20110501,,,20110114,150446,20110120,30000.00,100.947,0.858,,,,20110114,220624,1.00 30E04DEC2C39E186,P,956431DE7,WEST VIEW PA MUN AUTH SPL ,19851101,9.500,20141115,,,20110114,150100,20110120,40000.00,114.380,5.288,,,,20110114,220624,1.00 CA13CFA2165907CE,P,988211AD0,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.750,20270901,,,20110114,150450,20110120,35000.00,84.112,6.306,,,,20110114,220624,1.00 3C8F8E98AFA9B107,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110114,150452,20110121,10000.00,88.137,5.900,,,,20110114,220624,1.00 269CCA4447427A05,D,1306284C1,CALIFORNIA ST ,19981201,4.500,20161201,,,20110114,150401,20110120,15000.00,99.500,,,,,20110114,220624,1.00 CC52457E3A9AEC3B,S,77355PEE9,ROCKLAND CNTY N Y MIRANT SETTLEMENT,20070101,4.125,20170101,,,20110114,150112,20110120,25000.00,104.091,3.360,,,,20110114,220624,1.00 66CD64FD42646C75,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,150458,20110120,10000.00,96.259,5.770,,,,20110114,220624,1.00 C366C7AA50D3D57C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,150500,20110120,10000.00,105.500,6.620,,,,20110114,220624,1.00 4583398886011B1A,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,150502,20110120,10000.00,102.500,5.605,,,,20110114,220624,1.00 183698E6EE009D32,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110114,150503,20110120,25000.00,99.100,4.693,,,,20110114,220624,1.00 0AC77EC8DAAAE697,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,150505,20110120,20000.00,101.750,6.044,,,,20110114,220624,1.00 B9EFCF5F73210A1D,D,988211AD0,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.750,20270901,,,20110114,150450,20110120,35000.00,84.962,,,,,20110114,220624,1.00 9769818DD5F01864,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110114,150458,20110120,5000.00,94.100,,,,,20110114,220624,1.00 260289FF6995A6D7,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110114,150454,20110120,20000.00,98.943,5.199,,,,20110114,220624,1.00 BD750E2092164B28,D,644693HU0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20170201,,,20110114,145811,20110120,50000.00,103.910,,,,,20110114,220624,1.00 F253DA869542F293,S,955816AN3,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.250,20310101,Y,,20110114,144500,20110215,20000.00,98.096,6.420,,,Y,20110114,220624,1.00 B421DBE39DAED65D,P,382604UY0,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20300215,,,20110114,150300,20110120,50000.00,97.000,4.791,,,,20110114,220624,1.00 D7C3C47F11D4B594,S,955816AN3,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.250,20310101,Y,,20110114,144500,20110215,15000.00,98.096,6.420,,,Y,20110114,220624,1.00 C783E27CD112C195,S,955816AN3,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.250,20310101,Y,,20110114,144500,20110215,35000.00,98.096,6.420,,,Y,20110114,220624,1.00 7F27B3B816BD7BEB,D,928172SL0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20200801,,,20110114,150320,20110120,25000.00,108.802,,,,,20110114,220624,1.00 B58FE0135E4F1B74,S,955816AN3,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.250,20310101,Y,,20110114,144500,20110215,50000.00,98.096,6.420,,,Y,20110114,220624,1.00 E44D6C4AC9E28DD6,S,955816AM5,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.500,20410101,Y,,20110114,144500,20110215,20000.00,98.692,6.600,,,Y,20110114,220624,1.00 74A70CD88C7B50A7,S,955816AM5,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.500,20410101,Y,,20110114,144500,20110215,500000.00,98.692,6.600,,,Y,20110114,220624,1.00 3AB003CE846A8D1C,S,432337DC4,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20111001,,,20110114,150506,20110120,20000.00,102.163,0.880,,,,20110114,220624,1.00 999E90F0F610EEDB,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110114,150504,20110120,250000.00,102.202,3.426,,,,20110114,220624,1.00 8FD0A915499E1515,S,849067F81,SPOKANE WASH REF-SER A,20050803,5.000,20301201,,,20110114,150503,20110120,10000.00,99.750,5.020,,,,20110114,220624,1.00 305ACC12A017DCCA,P,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20110114,150504,20110120,5000.00,101.900,2.521,,,,20110114,220624,1.00 93BE081030164B89,D,391577RX3,GREATER ARIZ DEV AUTH SER A,20090218,4.000,20180801,,,20110114,150257,20110120,60000.00,98.800,,,,,20110114,220624,1.00 E7E09469CBC679F8,D,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20110114,150327,20110120,100000.00,97.748,,S,,,20110114,220624,1.00 5B1530471BAD0A81,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,150434,20110125,500000.00,97.141,,P,,,20110114,220624,1.00 794B7B49015742CD,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110114,150500,20110120,10000.00,100.205,5.486,,,,20110114,220624,1.00 DAAFA63E09204957,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110114,150514,20110120,10000.00,99.500,5.409,,,,20110114,220624,1.00 605EA23591EC3AE0,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,150514,20110125,25000.00,99.800,5.763,,,,20110114,220624,1.00 8C63690C32DE8248,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,150404,20110120,500000.00,98.690,,P,,,20110114,220624,1.00 B0354A75E4CD0BEF,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,150427,20110120,500000.00,98.750,,S,,,20110114,220624,1.00 CE7D95CFE597AFA9,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110114,150504,20110120,250000.00,102.452,,,,,20110114,220624,1.00 FEBB12182DBA6359,D,432337DC4,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20111001,,,20110114,150506,20110120,20000.00,101.663,,,,,20110114,220624,1.00 9F910740AF2F2658,D,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20110114,150504,20110120,5000.00,102.100,,,,,20110114,220624,1.00 79950C86380F31FB,D,691021GS2,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20150101,,,20110114,150407,20110120,150000.00,87.932,,P,,,20110114,220624,1.00 41809D5257C34B33,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20110114,150456,20110120,360000.00,96.000,,S,,,20110114,220624,1.00 3FBF3067499376CD,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,150500,20110120,10000.00,98.699,5.107,,,,20110114,220624,1.00 0D33490049348B0C,S,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110114,150505,20110120,50000.00,99.845,5.014,,,,20110114,220624,1.00 AC8428168AFADF06,S,342815DU8,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20220401,,,20110114,150509,20110120,35000.00,49.660,6.350,,,,20110114,220624,1.00 7D8EEE7E43AEAD33,P,164243SH1,CHEROKEE CNTY GA WTR & SEW PREREFUNDED-REF & IMPT,20010501,5.000,20250801,,,20110114,150518,20110120,15000.00,101.529,2.086,,,,20110114,220624,1.00 1DE765A4CC496EE7,D,533735FC5,LINCOLN-LANCASTER CNTY NEB PUB TAX SUPPORTED LEASE RENTAL,20040818,5.000,20261201,,,20110114,150300,20110120,65000.00,102.500,,,,,20110114,220624,1.00 52E32B8570C9DD9A,P,584002KQ1,MECKLENBURG CNTY N C PKS & REC-SER A,20080212,4.000,20240201,,,20110114,150513,20110120,40000.00,94.752,4.538,,,,20110114,220624,1.00 233685781E7864AB,P,382604UY0,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20300215,,,20110114,150300,20110120,25000.00,97.000,4.791,,,,20110114,220624,1.00 0CE8DCB7F7E2F764,D,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110114,150414,20110120,20000.00,92.869,,,,,20110114,220624,1.00 787D7EAF7B3C75BE,S,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20110114,150433,20110120,20000.00,85.249,6.144,,,,20110114,220624,1.00 ABE8621533E41A74,P,45200PPT8,ILLINOIS HEALTH FACS AUTH REV DECATUR MEMORIAL HOSPITAL,20010701,5.500,20111001,,,20110114,150444,20110120,50000.00,102.413,1.993,,,,20110114,220624,1.00 CE11C147E31E40D5,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,150522,20110127,10000.00,97.000,6.641,,,,20110114,220624,1.00 03336E2BE7366941,D,2463804J5,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,5.200,20261001,,,20110114,150210,20110120,25000.00,98.220,,S,,,20110114,220624,1.00 6AC87163EFF2D831,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,150500,20110120,35000.00,98.699,5.107,,,,20110114,220624,1.00 74F2261B45B66B8F,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20110114,150613,20110120,15000.00,102.715,4.050,,,,20110114,220624,1.00 7CF452730F91A2B8,S,95123RAY8,WEST BADEN SPRINGS IND TOWN ,20090521,5.500,20210801,,,20110114,150516,20110120,10000.00,103.436,5.000,,,,20110114,220624,1.00 1FD6AA8F942A2875,S,42605QDG5,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20211001,,,20110114,150522,20110202,20000.00,100.000,4.999,,,,20110114,220624,1.00 F58945C43DD3B8D6,S,93978EN24,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20250815,,,20110114,150517,20110120,25000.00,101.805,4.960,,,,20110114,220624,1.00 5EC380EA70F7B56C,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20110114,150500,20110120,15000.00,100.330,4.820,,,,20110114,220624,1.00 5C1EA17EDD217D61,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20110114,150500,20110120,880000.00,100.175,5.905,,,,20110114,220624,1.00 68009993F27FF0E6,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,150500,20110120,100000.00,97.075,5.243,,,,20110114,220624,1.00 A148FCF327F70DAE,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110114,150531,20110120,5000.00,96.650,5.229,,,,20110114,220624,1.00 591A734A84497B0C,S,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20110114,150523,20110120,35000.00,99.200,5.672,,,,20110114,220624,1.00 434D83BE6897C45E,P,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20110114,150523,20110120,150000.00,91.423,6.320,,,,20110114,220624,1.00 A1A3671DD47BDD69,P,697501AQ7,PALO VERDE CALIF UNI SCH DIST ,20050629,4.125,20210301,,,20110114,150518,20110120,10000.00,90.492,5.354,,,,20110114,220624,1.00 5CDB7875ED9D2517,S,695802KV9,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20270801,,,20110114,150532,20110120,300000.00,34.238,6.590,,,,20110114,220624,1.00 341461FFE81C6649,S,261097VM8,DOWNINGTOWN PA AREA SCH DIST ,20110222,2.000,20120401,Y,,20110114,150447,20110222,380000.00,101.521,0.621,,,Y,20110114,220624,1.00 90DC18485BF78C4F,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,150454,20110120,25000.00,100.000,4.998,,,,20110114,220624,1.00 C90A8337A707B488,S,68607L6X0,OREGON ST ST BRD HIGHER ED-SER B,20060418,5.000,20360801,,,20110114,150459,20110120,25000.00,99.998,5.000,,,,20110114,220624,1.00 BC774D35E859378C,P,927781EG5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20220201,,,20110114,150450,20110120,175000.00,102.710,4.482,,,,20110114,220624,1.00 C61AE2AA09705413,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110114,150524,20110120,25000.00,94.448,5.450,,,,20110114,220624,1.00 11777D0D3961CE08,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20110114,150524,20110120,5000.00,97.290,5.220,,,,20110114,220624,1.00 CEBA92626181CB83,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110114,150415,20110120,15000.00,98.063,5.150,,,,20110114,220624,1.00 F01912AE4E368907,S,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20110114,150455,20110120,10000.00,98.708,5.400,,,,20110114,220624,1.00 52AFEB5E91F650BD,S,968794EV5,WILL CNTY ILL SCH DIST NO 88 A REF-SCH-SER C,20090301,4.000,20231001,,,20110114,150200,20110118,200000.00,95.700,4.446,,,,20110114,220624,1.00 EB076A4B535FBC87,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20110114,145914,20110120,10000.00,86.550,6.237,,,,20110114,220624,1.00 017187E72C4B7E52,S,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20110114,150538,20110120,10000.00,94.945,5.392,,,,20110114,220624,1.00 42717BE4EC2DB152,D,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20110114,150435,20110120,25000.00,93.000,,S,,,20110114,220624,1.00 77D01AB76761CCDB,S,803321KY3,SARASOTA CNTY FLA UTIL SYS REV ,20070418,4.500,20331001,,,20110114,150500,20110120,35000.00,89.936,5.264,,,,20110114,220624,1.00 6D2F2A87AF4AB714,S,68802KBS0,OSCEOLA CNTY FLA ,20070606,5.000,20181001,,,20110114,150500,20110120,25000.00,107.029,3.800,,,,20110114,220624,1.00 644FE02D8FA1254A,S,107431CC0,BREVARD CNTY FLA SCH BRD CTFS ,20020801,4.750,20220701,,,20110114,150500,20110120,90000.00,105.820,0.700,,,,20110114,220624,1.00 98FC1E7E9B00297F,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110114,150527,20110120,200000.00,99.500,5.039,,,,20110114,220624,1.00 C39118CB2B7C8CD5,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110114,150528,20110120,50000.00,98.791,5.587,,,,20110114,220624,1.00 C4007CB202DBC2E9,S,03255MFC6,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.250,20131001,,,20110114,150530,20110120,10000.00,104.493,2.527,,,,20110114,220624,1.00 5F4D6D7655F3A06D,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,150537,20110120,50000.00,97.250,5.228,,,,20110114,220624,1.00 F6CCBDFC0FF685EE,D,717893PJ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20170701,,,20110114,150300,20110120,10000.00,100.382,,S,,,20110114,220624,1.00 A069AADAE4E622BE,D,13062N3W5,CALIFORNIA ST XLCA-ICR,20021001,4.500,20231001,,,20110114,150437,20110120,25000.00,92.435,,,,,20110114,220624,1.00 E5906DEC90342BC5,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110114,150524,20110120,25000.00,92.698,,,,,20110114,220624,1.00 6F96E7598BD358AA,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20110114,150524,20110120,5000.00,95.415,,,,,20110114,220624,1.00 AB4EBAF075D0E21F,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,150518,20110120,25000.00,96.804,5.224,,,,20110114,220624,1.00 ED8F3FFCD3FFDD66,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,150300,20110120,25000.00,100.000,4.999,,,,20110114,220624,1.00 8B0EF22E3F104EF3,P,8575352R8,STATE UNIV IOWA UNIV REV NTS-ACADEMIC BLDG-FLOOD ANTIC,20091201,3.000,20130101,,,20110114,150521,20110120,25000.00,99.450,3.293,,,,20110114,220624,1.00 621D222C1072C537,S,453849BH3,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.000,20340515,,,20110114,150432,20110120,25000.00,97.937,6.167,,,,20110114,220624,1.00 6D684F9F32D69B5C,P,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20110114,150500,20110120,510000.00,107.800,1.313,,,,20110114,220624,1.00 38CB4ABC9A9A6A73,S,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110114,145949,20110120,220000.00,100.445,4.912,,,,20110114,220624,1.00 BE5A781E8765E8A1,P,346641CY7,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20221001,,,20110114,150542,20110120,10000.00,99.550,5.051,,,,20110114,220624,1.00 17333C91A23A8577,P,486296JT4,KAUKAUNA WIS ELEC SYS REV REF,20090601,4.500,20171215,,,20110114,150321,20110118,25000.00,102.400,4.097,,,,20110114,220624,1.00 DD2872EEC6E0E796,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110114,150541,20110120,30000.00,98.726,5.600,,,,20110114,220624,1.00 BC16DACB2359E3B1,P,9146583N7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.500,20330701,,,20110114,150546,20110120,25000.00,78.831,6.270,,,,20110114,220624,1.00 328ED3388F52BDD9,S,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20110114,150257,20110120,1MM+,103.809,5.000,,,,20110114,220624,1.00 11A6B4D84CBEBC59,S,59334PAU1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20250701,,,20110114,150000,20110120,600000.00,97.000,5.299,,,,20110114,220624,1.00 85F65DE88324EAF4,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110114,150543,20110120,20000.00,94.925,5.375,,,,20110114,220624,1.00 5440C0C25DFC82D2,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20110114,145914,20110120,10000.00,87.550,,,,,20110114,220624,1.00 C2D8688228098436,D,91523NEY8,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.000,20181201,,,20110114,150433,20110120,45000.00,106.356,,,,,20110114,220624,1.00 17733BE56E5641AB,P,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20110114,150545,20110120,5000.00,98.083,6.700,,,,20110114,220624,1.00 1746BB7EC182822C,D,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110114,150248,20110120,700000.00,97.500,,,,,20110114,220624,1.00 AB36846FE3A455AE,D,956431DE7,WEST VIEW PA MUN AUTH SPL ,19851101,9.500,20141115,,,20110114,150203,20110120,40000.00,116.380,,P,,,20110114,220624,1.00 8678E98E4A4B8DD2,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110114,150545,20110127,5000.00,102.000,5.220,,,,20110114,220624,1.00 1B26E0914376D269,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110114,150551,20110120,10000.00,100.923,5.749,,,,20110114,220624,1.00 F1164B9BA8910B47,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110114,150553,20110120,10000.00,101.110,5.600,,,,20110114,220624,1.00 79DA9DF9066A0C14,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110114,150553,20110127,10000.00,102.000,5.220,,,,20110114,220624,1.00 46622E50BFE46274,P,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20110114,150554,20110120,5000.00,97.060,6.588,,,,20110114,220624,1.00 D4539C511C0B21FB,P,88283LAL0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20120401,,,20110114,150551,20110120,40000.00,104.147,1.490,,,,20110114,220624,1.00 7572B21C0B664A35,S,64966EH67,NEW YORK N Y SER P,20050602,5.000,20140801,,,20110114,150128,20110120,570000.00,110.753,1.840,,,,20110114,220624,1.00 90CF3F1EBFAC3DE6,S,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20110114,150532,20110120,30000.00,76.984,3.354,,,,20110114,220624,1.00 DDAD045BF114C527,D,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20110114,145755,20110120,175000.00,102.976,,,,,20110114,220624,1.00 1497EF35C90D1EBD,D,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20110114,150431,20110120,35000.00,99.000,,,,,20110114,220624,1.00 1F1E7C3CA5C10BBD,D,943436EH4,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,5.000,20211201,,,20110114,150400,20110120,5000.00,106.514,,,,,20110114,220624,1.00 60FF0294920994A8,D,943436EH4,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,5.000,20211201,,,20110114,150443,20110120,5000.00,107.014,,,,,20110114,220624,1.00 A23BB96297A23665,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,150518,20110120,25000.00,96.704,,,,,20110114,220624,1.00 F253F54CC725CDE7,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,150316,20110120,25000.00,99.250,,,,,20110114,220624,1.00 135CF64BF387905A,D,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110114,145949,20110120,220000.00,99.595,,,,,20110114,220624,1.00 26D537CDB048ADC4,D,9146583N7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.500,20330701,,,20110114,150546,20110120,25000.00,79.628,,,,,20110114,220624,1.00 4AA6C2738561C447,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110114,150543,20110120,20000.00,92.250,,,,,20110114,220624,1.00 6DAC290D2B23806D,D,926009JC6,VICTOR N Y CENT SCH DIST ,20070615,4.250,20210615,,,20110114,150453,20110120,20000.00,97.500,,,,,20110114,220624,1.00 8A4B3D6E792A07D6,D,926009JC6,VICTOR N Y CENT SCH DIST ,20070615,4.250,20210615,,,20110114,150455,20110120,20000.00,97.250,,,,,20110114,220624,1.00 D124BE68868C741D,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,150559,20110120,5000.00,102.500,5.605,,,,20110114,220624,1.00 E1C5E9682B9F159B,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,150554,20110120,10000.00,97.750,5.186,,,,20110114,220624,1.00 24B688CD279A701E,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110114,150558,20110120,50000.00,97.750,5.313,,,,20110114,220624,1.00 757DD38636AFD728,S,677519FT2,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20020815,5.375,20140201,,,20110114,150405,20110120,75000.00,110.903,1.670,,,,20110114,220624,1.00 9D3AB3F940CDABBB,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110114,150546,20110120,45000.00,98.700,7.105,,,,20110114,220624,1.00 4AAC45D508F57626,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110114,150601,20110120,10000.00,88.500,5.620,,,,20110114,220624,1.00 2786BDA556991410,D,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110114,150500,20110120,50000.00,99.320,,,,,20110114,220624,1.00 F985F93FE68D0E3B,D,674684KS3,OCEAN CITY N J GEN IMPT,20010901,4.100,20120715,,,20110114,145230,20110120,75000.00,102.493,,,,,20110114,220624,1.00 14231D61383867CE,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110114,150400,20110120,45000.00,98.500,,,,,20110114,220624,1.00 2B95A8EDF66C8BB0,D,91523NEY8,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.000,20181201,,,20110114,150431,20110120,45000.00,106.606,,,,,20110114,220624,1.00 BD414B1038939718,D,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20110114,150410,20110120,100000.00,98.550,,P,,,20110114,220624,1.00 126159BCE9FF82C4,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20110114,150549,20110120,15000.00,103.648,3.782,,,,20110114,220624,1.00 8EF80BE2B9C41CCA,P,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20110114,150602,20110120,10000.00,105.520,3.329,,,,20110114,220624,1.00 A85D78417FF63D11,S,34440KBG6,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-BUILD AMER BDS-,20091203,6.538,20231001,,,20110114,150600,20110120,15000.00,104.200,5.912,,,,20110114,220624,1.00 A766ABBE68EBC448,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110114,150512,20110120,35000.00,93.569,7.750,,,,20110114,220624,1.00 80311E94CAED4AC1,S,121342ML0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-C,20080827,5.700,20430101,,,20110114,150602,20110120,25000.00,97.850,5.849,,,,20110114,220624,1.00 61C1404966C5BD54,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20110114,150500,20110120,35000.00,98.875,,,,,20110114,220624,1.00 0744532470D413BE,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20110114,150504,20110120,35000.00,99.000,,,,,20110114,220624,1.00 B91DE5EB2138FB88,D,34440KBG6,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-BUILD AMER BDS-,20091203,6.538,20231001,,,20110114,150600,20110120,15000.00,102.800,,,,,20110114,220624,1.00 400E7BAB0546D531,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110114,150600,20110120,10000.00,99.602,5.030,,,,20110114,220624,1.00 B87678F14A9739D1,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,150611,20110120,5000.00,101.750,6.044,,,,20110114,220624,1.00 6AAA0E5AB4DB50D5,S,584002KQ1,MECKLENBURG CNTY N C PKS & REC-SER A,20080212,4.000,20240201,,,20110114,150513,20110120,40000.00,95.165,4.494,,,,20110114,220624,1.00 ABEDE622C2B05C95,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110114,150556,20110120,30000.00,95.022,5.351,,,,20110114,220624,1.00 78AC903FA3952011,P,775392AR4,ROHNERT PARK CALIF SWR SYS REV ,20050608,5.000,20300601,,,20110114,150558,20110120,25000.00,74.432,7.529,,,,20110114,220624,1.00 D6761B143BF617C4,S,939745HA6,WASHINGTON ST ZERO CPN ,19961023,0.000,20110801,,,20110114,150601,20110120,3000.00,98.715,2.453,,,,20110114,220624,1.00 143EF91892D1C4DC,D,34440KBG6,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-BUILD AMER BDS-,20091203,6.538,20231001,,,20110114,150600,20110120,15000.00,102.800,,,,,20110114,220624,1.00 BC0630180AD99250,P,234839JY5,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20160215,,,20110114,150336,20110120,100000.00,81.500,4.076,,,,20110114,220624,1.00 53209E26B22476F2,D,584002KQ1,MECKLENBURG CNTY N C PKS & REC-SER A,20080212,4.000,20240201,,,20110114,150513,20110120,40000.00,95.002,,,,,20110114,220624,1.00 95710C22B5695F2D,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110114,150500,20110120,5000.00,100.000,4.998,,,,20110114,220624,1.00 5A2E1931FC7C6190,P,34073ML59,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.800,20271001,,,20110114,150000,20110120,100000.00,89.500,6.865,,,,20110114,220624,1.00 3CB5A3852861A18C,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,150600,20110120,15000.00,98.699,5.107,,,,20110114,220624,1.00 D2430BED28B9168D,D,346641CY7,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20221001,,,20110114,150542,20110120,10000.00,100.050,,,,,20110114,220624,1.00 12E8F7679531C2E0,D,8575352R8,STATE UNIV IOWA UNIV REV NTS-ACADEMIC BLDG-FLOOD ANTIC,20091201,3.000,20130101,,,20110114,150521,20110120,25000.00,99.530,,,,,20110114,220624,1.00 BEA17EDFF910DB96,D,875287DJ0,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20180401,,,20110114,150318,20110120,50000.00,71.388,,S,,,20110114,220624,1.00 79A30E756DFC2033,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20110114,150614,20110120,5000.00,48.264,6.794,,,,20110114,220624,1.00 8CD05657EBBA1E19,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,150602,20110120,30000.00,97.750,5.186,,,,20110114,220624,1.00 167B4D898009205E,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20110114,150612,20110120,15000.00,108.579,1.773,,,,20110114,220624,1.00 40D89AC349ADB0AF,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110114,150555,20110120,200000.00,99.513,5.038,,,,20110114,220624,1.00 41E64E8916082D2A,P,544712A36,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20140701,,,20110114,142400,20110120,20000.00,108.071,2.539,,,,20110114,220624,1.00 8D729625BA41BCA9,S,242559JP8,DEARBORN MICH SWR-SER B,20041001,4.000,20190401,,,20110114,145803,20110120,10000.00,99.995,4.000,,,,20110114,220624,1.00 CF77A80E0C8F58AB,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20110114,150322,20110120,55000.00,119.000,,S,,,20110114,220624,1.00 2DA9350EFCC245D5,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,150620,20110120,15000.00,99.995,4.999,,,,20110114,220624,1.00 396C37EA438C0047,D,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110114,150459,20110120,50000.00,99.445,,,,,20110114,220624,1.00 EAD3D4DFEB5705A0,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,150518,20110120,25000.00,96.454,,,,,20110114,220624,1.00 B66516623A132C0C,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,150514,20110120,25000.00,96.704,,,,,20110114,220624,1.00 2EE3E6604DDCEBC9,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,150624,20110120,20000.00,96.259,5.770,,,,20110114,220624,1.00 99B87A87345E8B19,P,968852RY1,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20191101,,,20110114,150625,20110120,35000.00,71.545,3.850,,,,20110114,220624,1.00 D58E5F235004C5EB,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110114,150612,20110120,100000.00,99.500,5.039,,,,20110114,220624,1.00 70B5A7EE592BC7F3,S,190437CX9,COASTAL CAROLINA UNIV S C REV REF,20061101,4.200,20240601,,,20110114,150614,20110120,15000.00,94.015,4.812,,,,20110114,220624,1.00 B0350D5FD41EB74A,S,199491SV4,COLUMBUS OHIO REF-SER A,20050223,5.000,20111215,,,20110114,150506,20110120,155000.00,103.843,0.720,,,,20110114,220624,1.00 087F84576F96ED76,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,150600,20110120,20000.00,98.699,5.107,,,,20110114,220624,1.00 EC1E62B7A41B02F7,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110114,150600,20110120,20000.00,98.812,5.086,,,,20110114,220624,1.00 2036E0799E1E92DE,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,150600,20110120,15000.00,98.699,5.107,,,,20110114,220624,1.00 39C22FAAC779F9B8,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110114,150600,20110120,10000.00,99.602,5.030,,,,20110114,220624,1.00 C7192D38EA5A380F,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110114,150149,20110120,20000.00,92.672,5.260,,,,20110114,220624,1.00 1B5D80F9BF864A81,P,439238GJ9,HOOVER ALA WTS,20030101,4.500,20210301,,,20110114,150626,20110120,5000.00,103.000,2.637,,,,20110114,220624,1.00 C27AB4CBA2607213,S,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20110114,150626,20110120,10000.00,107.520,2.750,,,,20110114,220624,1.00 FC948280CF4E8FA8,D,560143BR9,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20171201,,,20110114,150229,20110120,300000.00,100.616,,,,,20110114,220624,1.00 017C01313780A384,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,150600,20110120,20000.00,98.699,5.107,,,,20110114,220625,1.00 7C154313290FBA9C,P,49118NCU7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20190901,,,20110114,150518,20110120,50000.00,112.047,3.610,,,,20110114,220625,1.00 FEE22931AAC38ED4,S,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20110114,150622,20110120,50000.00,99.845,5.014,,,,20110114,220625,1.00 C6C14B7D52946162,P,745268JV5,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N,19890824,0.000,20170701,,,20110114,150550,20110118,35000.00,78.250,3.837,,,,20110114,220625,1.00 859DACEB6F983A1B,D,03255MFC6,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.250,20131001,,,20110114,150524,20110120,10000.00,104.393,,,,,20110114,220625,1.00 086D3C0AFD8F9205,S,5491873Y6,LUBBOCK TEX REF,20070101,5.000,20190215,,,20110114,150625,20110120,150000.00,111.020,3.000,,,,20110114,220625,1.00 C84D2D3960D54568,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110114,150543,20110120,20000.00,92.250,,,,,20110114,220625,1.00 0CCDE000A7106B4A,D,219766GF3,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,5.000,20230901,,,20110114,150510,20110120,100000.00,86.719,,S,,,20110114,220625,1.00 9C75CE92B39826B5,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110114,150536,20110120,50000.00,95.516,,,,,20110114,220625,1.00 3B1106C0130C3042,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110114,150533,20110120,50000.00,95.641,,,,,20110114,220625,1.00 1334A74F153822E7,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,150600,20110120,20000.00,98.699,5.107,,,,20110114,220625,1.00 E241BAD9B311CA5A,P,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20110114,150500,20110127,1MM+,98.656,5.088,,,,20110114,220625,1.00 F9005F2B19007396,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20110114,150620,20110120,15000.00,108.579,1.773,,,,20110114,220625,1.00 7C2EF16C2FEA1E6A,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20110114,150622,20110120,40000.00,89.370,6.076,,,,20110114,220625,1.00 FA3392043EB7E5A8,S,856706NM4,STATE COLLEGE PA AREA SCH DIST SER AA,20041001,4.700,20250515,,,20110114,150630,20110120,10000.00,103.000,1.013,,,,20110114,220625,1.00 CB076D918D707D40,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110114,150629,20110120,5000.00,88.104,6.153,,,,20110114,220625,1.00 1423BFD9C15C0166,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20110114,150622,20110120,40000.00,90.273,,,,,20110114,220625,1.00 BDAC13C0B659CF0C,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20110114,150632,20110131,25000.00,65.112,4.000,,,,20110114,220625,1.00 34D921FB76678870,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20110114,150618,20110120,10000.00,104.792,5.076,,,,20110114,220625,1.00 1D37BA40480CB29E,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110114,150641,20110120,100000.00,44.870,5.116,,,,20110114,220625,1.00 B37D59D2F1CF052E,D,968852RY1,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20191101,,,20110114,150521,20110120,35000.00,71.545,,,,,20110114,220625,1.00 5AEA66FC4D8C4A67,S,91523NEY8,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.000,20181201,,,20110114,150400,20110120,45000.00,107.606,2.775,,,,20110114,220625,1.00 93A8CE24821651FD,S,686543QN2,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20260701,,,20110114,150642,20110120,20000.00,97.250,5.262,,,,20110114,220625,1.00 1F0FEA312E953DD5,S,798690DC4,SAN LUIS OBISPO CNTY CALIF REF,20030701,3.800,20170715,,,20110114,150637,20110120,50000.00,93.421,5.000,,,,20110114,220625,1.00 8B0334EC619D12CB,P,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20110114,150638,20110120,40000.00,77.697,6.847,,,,20110114,220625,1.00 AB96FE0DE750752C,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110114,150634,20110125,30000.00,99.321,5.050,,,,20110114,220625,1.00 08FAE37264E2BD6B,D,686543QN2,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20260701,,,20110114,150642,20110120,20000.00,96.000,,,,,20110114,220625,1.00 088FEE492838250F,D,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20110114,150638,20110120,40000.00,78.482,,,,,20110114,220625,1.00 60CC679E2BB09F6E,S,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20110114,150600,20110120,50000.00,101.612,5.250,,,,20110114,220625,1.00 2BC312440E771E7D,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110114,150646,20110120,5000.00,100.000,4.999,,,,20110114,220625,1.00 1DBFE74A63DAF4F6,P,645788SY7,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B,20041104,3.350,20110901,,,20110114,150648,20110120,100000.00,101.344,1.145,,,,20110114,220625,1.00 CD256E80EBEFEF98,P,118217AD0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.250,20110601,,,20110114,150548,20110120,35000.00,99.015,6.985,,,,20110114,220625,1.00 61E4ADFFD09A0678,S,265201FR9,DUNDEE MICH CMNTY SCH DIST REF,20050422,4.300,20200501,,,20110114,150625,20110120,20000.00,101.895,3.815,,,,20110114,220625,1.00 8EFEF37740349FFD,D,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20110114,150617,20110120,10000.00,104.692,,,,,20110114,220625,1.00 123086FD24CC6C58,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110114,150401,20110114,50000.00,98.375,6.187,,,,20110114,220625,1.00 2CEFE6C902280C14,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110114,150300,20110120,450000.00,100.700,5.611,,,,20110114,220625,1.00 29937A8235FDDE07,D,265201FR9,DUNDEE MICH CMNTY SCH DIST REF,20050422,4.300,20200501,,,20110114,150625,20110120,20000.00,100.895,,,,,20110114,220625,1.00 A94388A186D5618E,S,691021GS2,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20150101,,,20110114,150638,20110120,150000.00,88.654,3.074,,,,20110114,220625,1.00 C7B5C0E7DBF77E74,P,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20110114,150600,20110120,85000.00,107.875,4.574,,,,20110114,220625,1.00 8894ABC879CC86A5,D,265201FR9,DUNDEE MICH CMNTY SCH DIST REF,20050422,4.300,20200501,,,20110114,150629,20110120,20000.00,100.850,,,,,20110114,220625,1.00 8DD71B7B9499311D,D,64983Q4M8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-SER B,20061018,4.000,20141101,,,20110114,150531,20110120,100000.00,103.164,,,,,20110114,220625,1.00 75E55F1518612E7D,D,691021GS2,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20150101,,,20110114,150540,20110120,150000.00,87.982,,S,,,20110114,220625,1.00 F71DA0C63A023A4D,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,150614,20110120,200000.00,97.946,,S,,,20110114,220625,1.00 1BC0ACF2A9F3646A,D,939745HA6,WASHINGTON ST ZERO CPN ,19961023,0.000,20110801,,,20110114,150555,20110120,3000.00,97.382,,,,,20110114,220625,1.00 E11C10DDCA899263,D,939745HA6,WASHINGTON ST ZERO CPN ,19961023,0.000,20110801,,,20110114,150547,20110120,3000.00,98.382,,,,,20110114,220625,1.00 81393B10527CDAB2,D,691021GS2,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20150101,,,20110114,150638,20110120,150000.00,88.125,,,,,20110114,220625,1.00 A932693906A02540,D,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20110114,150600,20110120,85000.00,107.875,,,,,20110114,220625,1.00 0383518F9BBADE2F,D,199491SV4,COLUMBUS OHIO REF-SER A,20050223,5.000,20111215,,,20110114,150544,20110120,155000.00,103.769,,,,,20110114,220625,1.00 882D3093CB80E6AC,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20110114,150656,20110120,5000.00,95.385,5.700,,,,20110114,220625,1.00 4E2B43C69385080C,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20110114,150631,20110119,25000.00,72.734,6.351,,,,20110114,220625,1.00 A8CC6BB0EFC6F59F,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110114,150500,20110120,25000.00,85.724,7.200,,,,20110114,220625,1.00 C26D88F60EE8FB24,D,49118NCU7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20190901,,,20110114,150518,20110120,50000.00,112.047,,,,,20110114,220625,1.00 E3728C05D792D0CB,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110114,150700,20110120,55000.00,100.229,1.528,,,,20110114,220625,1.00 BA7B686DB9C50CDA,P,2752818V8,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20380801,,,20110114,150659,20110120,50000.00,85.413,6.100,,,,20110114,220625,1.00 DF173DAD74B4AAD3,S,164243SH1,CHEROKEE CNTY GA WTR & SEW PREREFUNDED-REF & IMPT,20010501,5.000,20250801,,,20110114,150652,20110120,15000.00,102.091,1.037,,,,20110114,220625,1.00 EB2197C95BDAB6C1,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20110114,150433,20110120,50000.00,81.739,,S,,,20110114,220625,1.00 9ADBB4C32ED20673,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20110114,145312,20110120,25000.00,101.000,,,,,20110114,220625,1.00 FF9A4405EA29A753,D,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20110114,150556,20110120,75000.00,113.976,,,,,20110114,220625,1.00 AEB3CF55CDEC1AEB,D,28112NBY0,EDMOND OKLA PUB WKS AUTH SALES ,20040601,4.500,20130701,,,20110114,150250,20110120,30000.00,106.064,,,,,20110114,220625,1.00 E1DC694DCB7582C6,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110114,150656,20110120,50000.00,99.500,5.039,,,,20110114,220625,1.00 07FE33701490B0D5,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110114,150658,20110120,100000.00,99.570,6.035,,,,20110114,220625,1.00 5384929E3A80E363,S,1722163F8,CINCINNATI OHIO VAR PURP-SER B,20050601,3.500,20111201,,,20110114,150704,20110120,25000.00,102.582,0.500,,,,20110114,220625,1.00 752C726457476E6D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110114,130513,20110120,500000.00,76.545,,,,,20110114,220625,1.00 4BCC1023E07A1927,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110114,150651,20110120,45000.00,100.375,4.946,,,,20110114,220625,1.00 3E86CA53C816996C,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110114,145505,20110120,5000.00,104.584,6.408,,,,20110114,220625,1.00 602F8BE538D1398F,S,57582N5T8,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20160501,,,20110114,145304,20110120,450000.00,112.925,2.380,,,,20110114,220625,1.00 EF1847641F63283A,D,45200FHX0,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.000,20140515,,,20110114,150500,20110120,100000.00,102.293,,S,,,20110114,220625,1.00 F182DD775D141AA0,D,1722163F8,CINCINNATI OHIO VAR PURP-SER B,20050601,3.500,20111201,,,20110114,150704,20110120,25000.00,102.082,,,,,20110114,220625,1.00 B3B5E75D7EE73A1D,D,5758277H7,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20191101,,,20110114,150600,20110120,50000.00,115.860,,,,,20110114,220625,1.00 FF600A13F2D8F1A6,D,887681BQ6,TINTON FALLS N J BRD ED SCH,20110201,3.000,20170315,Y,,20110114,121800,20110201,75000.00,101.820,,,,,20110114,220625,1.00 890E57E1355EC3CD,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,150703,20110120,10000.00,96.259,5.770,,,,20110114,220625,1.00 7B6ADDA8351A2545,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,150705,20110120,5000.00,96.769,5.249,,,,20110114,220625,1.00 1FEB1B13C71C3837,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,150705,20110120,5000.00,101.750,6.044,,,,20110114,220625,1.00 97A3D6BD35072A08,S,61204KDR9,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,5.000,20251201,,,20110114,150707,20110120,10000.00,107.404,0.980,,,,20110114,220625,1.00 B25F35060BC1790A,D,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110114,150657,20110120,25000.00,96.806,,,,,20110114,220625,1.00 7EC439170FA9D1B8,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,150710,20110120,10000.00,97.460,5.472,,,,20110114,220625,1.00 6118F7B56F2BB569,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,150712,20110120,25000.00,96.259,5.770,,,,20110114,220625,1.00 720A2B63A0A359AE,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110114,150713,20110120,5000.00,94.204,5.400,,,,20110114,220625,1.00 8D6B0E112394BCCD,S,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110114,150654,20110120,25000.00,99.474,5.043,,,,20110114,220625,1.00 EA9BEC60FCF5E579,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,150655,20110120,30000.00,96.250,5.772,,,,20110114,220625,1.00 5A15D0261A01067C,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110114,150657,20110120,40000.00,90.649,5.893,,,,20110114,220625,1.00 135A877828204845,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110114,150657,20110120,40000.00,91.565,,,,,20110114,220625,1.00 0313C0BFBCFC79AF,D,97710V7T9,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TEND 10/16/03,19930715,5.875,20220215,,,20110114,150701,20110120,20000.00,109.459,,,,,20110114,220625,1.00 C8A26D322FA79A98,S,721876NM8,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20220701,,,20110114,150700,20110120,10000.00,100.000,4.125,,,,20110114,220625,1.00 3F040B403568A134,S,97710V7T9,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TEND 10/16/03,19930715,5.875,20220215,,,20110114,150701,20110120,20000.00,110.959,4.600,,,,20110114,220625,1.00 4976C2363F8CF363,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110114,150656,20110120,15000.00,78.355,7.089,,,,20110114,220625,1.00 9DAC6C5ED735224F,S,639319GN6,NAVASOTA TEX INDPT SCH DIST SCH BLDG,20050401,4.500,20300815,,,20110114,150656,20110120,55000.00,91.625,5.186,,,,20110114,220625,1.00 4A31E1B0D6082B17,P,45200FHX0,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.000,20140515,,,20110114,140157,20110120,100000.00,102.068,4.323,,,,20110114,220625,1.00 EC54DF7087CA5205,S,708553JK9,PENNSBURY PA SCH DIST ,20020415,4.550,20130115,,,20110114,150525,20110120,125000.00,105.376,0.900,,,,20110114,220625,1.00 C72F7F5FCDA303C8,S,74539XLP5,PULASKI CNTY ARK PUB FACS BRD HSG-MTG-ST JOHNS APTS PROJ,20071201,6.500,20330701,,,20110114,150607,20110120,100000.00,73.000,9.409,,,,20110114,220625,1.00 57FF88FBBA871DBE,S,12844PAD1,CALCASIEU PARISH LA PUB TR LAKE HOTEL GROUP PROJ,20070802,5.875,20251201,,,20110114,150700,20110120,100000.00,75.000,8.947,,,,20110114,220625,1.00 8CBF316C82F460C6,S,835603AM3,SONOMA VALLEY CALIF HEALTH ELECTION OF 2008-SER A,20090224,5.375,20250801,,,20110114,150700,20110120,25000.00,96.252,5.759,,,,20110114,220625,1.00 9B3FBEBBEDD66FB3,P,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20110114,150400,20110120,50000.00,88.285,5.992,,,,20110114,220625,1.00 02795D1C28AA7F36,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,Y,,20110114,150706,20110120,25000.00,99.994,5.000,,,,20110114,220625,1.00 3149CB67A19C026A,D,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20110114,150400,20110120,50000.00,88.285,,,,,20110114,220625,1.00 FEB06241C2BCDE04,D,34440KBG6,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-BUILD AMER BDS-,20091203,6.538,20231001,,,20110114,150712,20110120,40000.00,102.800,,,,,20110114,220625,1.00 B04FD4F3F47027AA,S,34440KBG6,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-BUILD AMER BDS-,20091203,6.538,20231001,,,20110114,150712,20110120,40000.00,104.200,5.912,,,,20110114,220625,1.00 20B54B736634589D,S,602368TH5,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2007-2008J,20080415,3.125,20121201,,,20110114,150700,20110120,30000.00,103.442,1.250,,,,20110114,220625,1.00 8F6882CF09E43AB5,S,65820HWS8,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.250,20231001,,,20110114,150611,20110120,25000.00,86.181,6.900,,,,20110114,220625,1.00 536C73C25C214794,P,143118CY1,CARMAN-AINSWORTH CMNTY SCH UNREFUNDED BALANCE,20020627,5.000,20270501,,,20110114,150719,20110120,10000.00,90.320,5.935,,,,20110114,220625,1.00 4EA191BE4020D83F,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110114,150625,20110120,10000.00,103.500,6.273,,,,20110114,220625,1.00 50AC40ACA2C8B34C,D,602368TH5,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2007-2008J,20080415,3.125,20121201,,,20110114,150322,20110120,30000.00,103.442,,,,,20110114,220625,1.00 4B4966118DFE96C3,P,473241AM9,JEFFERSON CNTY MO SCH DIST R-1 ,20100512,3.000,20141101,,,20110114,150500,20110120,25000.00,98.230,3.503,,,,20110114,220625,1.00 96974766C9A83110,S,771537UE5,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.200,20210501,,,20110114,150700,20110120,5000.00,100.475,4.077,,,,20110114,220625,1.00 96664F3196D10FBE,S,848712NP6,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20161201,,,20110114,141623,20110120,150000.00,114.320,2.369,,,,20110114,220625,1.00 53D569FC2C81DB96,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,150614,20110125,30000.00,98.720,5.840,,,,20110114,220625,1.00 DCFDB3477743526A,D,34440KBG6,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-BUILD AMER BDS-,20091203,6.538,20231001,,,20110114,150712,20110120,40000.00,102.800,,,,,20110114,220625,1.00 B34E210033777BE7,S,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20110114,150714,20110120,30000.00,99.101,5.193,,,,20110114,220625,1.00 CDFBA37C5D295B23,S,80218MGB1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20220901,,,20110114,150720,20110120,10000.00,88.343,5.900,,,,20110114,220625,1.00 15D38C824D4E4D1A,D,771537UE5,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.200,20210501,,,20110114,150708,20110120,5000.00,99.170,,,,,20110114,220625,1.00 7522B20D67C4FE66,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110114,150714,20110120,25000.00,100.000,4.990,,,,20110114,220625,1.00 04F1F319A436B325,P,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20110114,150709,20110120,20000.00,97.372,5.318,,,,20110114,220625,1.00 BF464CEC319CFD28,S,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20110114,150712,20110120,25000.00,101.728,4.534,,,,20110114,220625,1.00 7869E113DCE14C81,D,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20110114,150714,20110120,30000.00,98.101,,,,,20110114,220625,1.00 80DEAFA466B3785D,D,80218MGB1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20220901,,,20110114,150720,20110120,10000.00,86.717,,,,,20110114,220625,1.00 D7D026A17A354F2E,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110114,150445,20110120,10000.00,97.650,,S,,,20110114,220625,1.00 834D69C70998DBDA,D,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20110114,150619,20110120,50000.00,99.320,,,,,20110114,220625,1.00 43B4DD7FE7913268,D,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20110114,150618,20110120,50000.00,99.445,,,,,20110114,220625,1.00 0F677155FF6C574E,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110114,145507,20110120,5000.00,103.334,,,,,20110114,220625,1.00 5111C9CBD2A7A5F0,D,771537UE5,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.200,20210501,,,20110114,150700,20110120,5000.00,99.225,,,,,20110114,220625,1.00 6F2E2BF83CAA86C5,D,88567AEN3,THREE RIVERS MICH CMNTY SCHS REF,20080211,5.000,20220501,,,20110114,150716,20110120,10000.00,105.342,,,,,20110114,220625,1.00 3EA0A87B1584B6E8,S,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20110114,150700,20110120,10000.00,110.940,2.848,,,,20110114,220625,1.00 95B2AD2CA4830C3A,S,717842HR2,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20160901,,,20110114,150700,20110120,35000.00,108.691,3.291,,,,20110114,220625,1.00 E582463B0363C2C9,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20110114,150700,20110120,5000.00,87.297,5.373,,,,20110114,220625,1.00 AE531C1A1CBDEB57,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110114,150708,20110120,15000.00,100.375,4.946,,,,20110114,220625,1.00 B37138CC6E390C1D,D,88567AEN3,THREE RIVERS MICH CMNTY SCHS REF,20080211,5.000,20220501,,,20110114,150710,20110120,10000.00,105.287,,,,,20110114,220625,1.00 23E3BC9F773F5D96,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,150700,20110120,50000.00,97.625,5.196,,,,20110114,220625,1.00 E8187E9D0CFE3CEC,S,701383MS7,PARKLAND PA SCH DIST ,20080401,4.000,20130301,,,20110114,150643,20110120,100000.00,105.653,1.280,,,,20110114,220625,1.00 36627780001E05B6,D,473241AM9,JEFFERSON CNTY MO SCH DIST R-1 ,20100512,3.000,20141101,,,20110114,150530,20110120,25000.00,98.350,,P,,,20110114,220625,1.00 8D6D6D2F981D7E27,D,8575352R8,STATE UNIV IOWA UNIV REV NTS-ACADEMIC BLDG-FLOOD ANTIC,20091201,3.000,20130101,,,20110114,150524,20110120,25000.00,99.650,,P,,,20110114,220625,1.00 436B0354C1E70455,D,93978EN24,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20250815,,,20110114,150651,20110120,25000.00,100.305,,,,,20110114,220625,1.00 A0EC18A09A3CA307,P,145750MX0,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.000,20221001,,,20110114,150700,20110120,10000.00,83.354,6.000,,,,20110114,220625,1.00 C15134391A0F3226,S,71285AAR5,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.750,20240101,,,20110114,150736,20110120,10000.00,99.000,4.855,,,,20110114,220625,1.00 CC2E89AB1E0C0774,S,083209CK0,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.500,20260715,,,20110114,150733,20110201,25000.00,96.552,4.819,,,,20110114,220625,1.00 D3225758A5C4C43F,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110114,150706,20110131,140000.00,100.000,5.999,,,,20110114,220625,1.00 9D1F28740255DD4B,P,928172PJ8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20210801,,,20110114,150450,20110120,200000.00,103.500,4.282,,,,20110114,220625,1.00 0DA12BBE977309A7,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,150500,20110120,100000.00,99.997,5.000,,,,20110114,220625,1.00 579C7C11CB4497D7,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110114,150700,20110120,10000.00,100.000,4.998,,,,20110114,220625,1.00 D2C76A3F19E95F13,S,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20110114,150737,20110120,25000.00,95.365,5.073,,,,20110114,220625,1.00 5DCD66BA874A2C4E,P,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20110114,150700,20110120,5000.00,88.227,6.000,,,,20110114,220625,1.00 E838A568C85C8AC7,S,213185BX8,COOK CNTY ILL REF-SER A,20090707,4.000,20161115,,,20110114,150700,20110120,100000.00,103.406,3.350,,,,20110114,220625,1.00 5289C7779577FDE5,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,150743,20110120,5000.00,101.750,6.044,,,,20110114,220625,1.00 93D3D02F15982787,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110114,150725,20110120,15000.00,100.375,4.946,,,,20110114,220625,1.00 DAD325B1A809AF91,S,708553JK9,PENNSBURY PA SCH DIST ,20020415,4.550,20130115,,,20110114,150215,20110120,125000.00,105.376,0.900,,,,20110114,220625,1.00 71C7BAF58230EEE8,P,719780LG1,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,5.000,20211201,,,20110114,150714,20110120,575000.00,103.732,4.364,,,,20110114,220625,1.00 46EA912CC91B6C01,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20110114,150700,20110120,50000.00,90.189,5.832,,,,20110114,220625,1.00 9034B9EDAA59D865,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,150700,20110120,100000.00,99.000,5.072,,,,20110114,220625,1.00 893B74C386124555,P,446222TL5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20070712,5.000,20350801,,,20110114,150700,20110120,40000.00,87.523,5.976,,,,20110114,220625,1.00 C9E40C7DB0E28275,P,629621DY6,NACOGDOCHES CNTY TEX HOSP DIST PREREFUNDED-REF & IMPT,20010501,5.250,20310515,,,20110114,150749,20110120,15000.00,101.100,1.770,,,,20110114,220625,1.00 6F162A85C9FA2599,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110114,150751,20110120,10000.00,100.000,3.999,,,,20110114,220625,1.00 2832BBB41D99F569,S,88567AEN3,THREE RIVERS MICH CMNTY SCHS REF,20080211,5.000,20220501,,,20110114,150716,20110120,10000.00,106.592,3.948,,,,20110114,220625,1.00 397371512D442A09,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110114,150724,20110120,200000.00,99.500,5.039,,,,20110114,220625,1.00 F5D819B49072CC6E,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,150726,20110120,100000.00,99.990,5.001,,,,20110114,220625,1.00 97B0D40A4B45AB7D,S,650009TA1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20150101,,,20110114,150743,20110120,25000.00,106.441,2.284,,,,20110114,220625,1.00 B8563B323169A575,P,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20110114,150747,20110120,50000.00,71.775,7.257,,,,20110114,220625,1.00 AF4D8A69FB2ABF36,P,219770FM1,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20350901,,,20110114,150745,20110120,10000.00,81.695,6.500,,,,20110114,220625,1.00 C0272DFF2731EAA0,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20110114,150744,20110201,25000.00,91.810,5.438,,,,20110114,220625,1.00 D0D6D5748CFA1310,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,150726,20110120,100000.00,99.890,,,,,20110114,220625,1.00 9663D847E1EF7330,P,745145Q88,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20170701,,,20110114,150746,20110120,20000.00,98.996,5.688,,,,20110114,220625,1.00 CC1E366443767715,P,674758HZ3,OCEAN CNTY N J UTILS AUTH REF,20061219,5.000,20130101,,,20110114,150749,20110120,100000.00,106.743,1.474,,,,20110114,220625,1.00 590FED45764E1D53,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,150700,20110120,25000.00,98.699,5.107,,,,20110114,220625,1.00 2CB855DFA2F48334,D,650009TA1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20150101,,,20110114,150743,20110120,25000.00,106.378,,,,,20110114,220625,1.00 27B3B4B56671B491,D,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20110114,150747,20110120,50000.00,72.501,,,,,20110114,220625,1.00 35B0E8B7C5479078,D,219770FM1,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20350901,,,20110114,150745,20110120,10000.00,81.695,,,,,20110114,220625,1.00 E6BD26BAA19C9168,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20110114,150200,20110120,10000.00,97.874,,,,,20110114,220625,1.00 13DC9364F80EC096,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110114,150759,20110120,5000.00,92.739,5.751,,,,20110114,220625,1.00 F57ED1DA46786BC3,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110114,150743,20110120,10000.00,100.375,4.946,,,,20110114,220625,1.00 31FEC41ACBA65680,P,925096CZ0,VERONA WIS CMNTY DEV AUTH ,20040720,4.600,20180201,,,20110114,150754,20110120,10000.00,101.644,4.018,,,,20110114,220625,1.00 A3F2DBC13E3BC07B,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20110114,150755,20110120,25000.00,96.432,5.292,,,,20110114,220625,1.00 F5D018B96E9D4F1F,S,771537SQ1,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20150501,,,20110114,150731,20110120,250000.00,107.823,2.500,,,,20110114,220625,1.00 54765A2EF822E18D,P,455048N79,INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ-CAP APPREC,20011128,0.000,20140201,,,20110114,150201,20110120,40000.00,86.989,4.653,,,,20110114,220625,1.00 34B233484F00F199,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110114,150752,20110120,25000.00,100.209,4.961,,,,20110114,220625,1.00 2F1D6B6E5D5533CC,S,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20110114,150753,20110120,35000.00,107.049,1.201,,,,20110114,220625,1.00 6B810D6F6577DCD7,P,106241PD8,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20220215,,,20110114,150800,20110120,15000.00,101.467,4.250,,,,20110114,220625,1.00 139D67F439BE0919,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110114,150752,20110120,25000.00,98.000,,,,,20110114,220625,1.00 4A157D7105528379,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110114,150758,20110120,700000.00,98.500,5.379,,,,20110114,220625,1.00 80B9C4E731AB390C,S,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20110114,150800,20110120,15000.00,105.587,5.050,,,,20110114,220625,1.00 2771FF52EE7611CB,S,87638RDK0,TARRANT CNTY TEX CULTURAL ED MIRADOR PROJ-SER A,20100310,8.000,20291115,,,20110114,150757,20110120,5000.00,100.000,7.997,,,,20110114,220625,1.00 05A394ABB27A7E87,S,12844PAE9,CALCASIEU PARISH LA PUB TR LAKE HOTEL GROUP PROJ,20070802,6.000,20321201,,,20110114,150748,20110120,100000.00,70.000,9.210,,,,20110114,220625,1.00 0BC732A24440DDA5,S,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20110114,150300,20110120,85000.00,111.780,3.000,,,,20110114,220625,1.00 9CD346974F24A139,D,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110114,150504,20110120,200000.00,103.826,,P,,,20110114,220625,1.00 E0289BA0E9FF97E8,D,45200FHX0,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.000,20140515,,,20110114,150600,20110120,100000.00,102.068,,P,,,20110114,220625,1.00 52D3DD1ECBBE396F,D,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110114,150758,20110120,700000.00,97.875,,,,,20110114,220625,1.00 70FAE1001BFCBDEC,D,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20110114,150800,20110120,15000.00,104.087,,,,,20110114,220625,1.00 6DD0689D9B851F3B,S,843146Y62,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,4.125,20150401,,,20110114,150804,20110120,150000.00,102.939,3.367,,,,20110114,220625,1.00 C2B1B8CE628533C8,S,242559KD3,DEARBORN MICH SWR-SER B,20041001,4.700,20330401,,,20110114,150800,20110120,20000.00,91.058,5.395,,,,20110114,220625,1.00 283E63372F021D80,P,649674FB9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20120215,,,20110114,150800,20110120,50000.00,103.259,2.150,,,,20110114,220625,1.00 80E6AD3E12CD442B,P,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20110114,150800,20110120,45000.00,92.750,5.667,,,,20110114,220625,1.00 B7EBFBF5D1D685DB,S,446168CK0,HUNTINGTON BEACH CALIF JUDGMENT OBLIG,20040922,4.000,20150201,,,20110114,150749,20110120,25000.00,104.551,2.433,,,,20110114,220625,1.00 800FC09CAAD69CD5,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20110114,150801,20110120,25000.00,107.985,2.381,,,,20110114,220625,1.00 91E759BA3441747A,D,446168CK0,HUNTINGTON BEACH CALIF JUDGMENT OBLIG,20040922,4.000,20150201,,,20110114,150744,20110120,25000.00,104.351,,,,,20110114,220625,1.00 3D3F66C3275B5F2F,S,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20110114,150805,20110120,35000.00,106.642,4.196,,,,20110114,220625,1.00 D3E977A358195CEE,S,544562CK5,LOS ANGELES CALIF HSG AUTH REF-SER A,20070725,5.000,20370815,,,20110114,150750,20110131,10000.00,91.751,5.600,,,,20110114,220625,1.00 15D79F9DD5140856,D,452151AV5,ILLINOIS ST FIRST SER,20020701,5.375,20190701,,,20110114,150359,20110120,400000.00,98.807,,P,,,20110114,220625,1.00 27B2779CEBB8626D,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110114,150632,20110120,50000.00,100.000,5.495,,,,20110114,220625,1.00 F4E3663718630F1C,S,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20110114,150210,20110120,10000.00,97.974,5.691,,,,20110114,220625,1.00 4EF91DEF9D90877F,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,150806,20110120,25000.00,99.960,5.002,,,,20110114,220625,1.00 F61D2EF770E952A0,S,850752HY5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20180801,,,20110114,150300,20110119,20000.00,106.668,3.400,,,,20110114,220625,1.00 CC5BDEDC9F7EB4E0,S,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20110114,150300,20110120,20000.00,100.682,4.900,,,,20110114,220625,1.00 929AEAEF23607E26,S,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20110114,150300,20110124,15000.00,100.918,2.500,,,,20110114,220625,1.00 24B47CA4B2B59C49,S,190327CR5,COAST CALIF UNI SCH DIST CAP APPREC-SCH FACS DIST 1-B,20030910,0.000,20410801,,,20110114,150759,20110120,5000.00,12.060,7.050,,,,20110114,220625,1.00 287BD3F8B27C4D31,D,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20110114,150708,20110120,25000.00,101.353,,,,,20110114,220625,1.00 BC840977167432AE,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,150706,20110120,200000.00,98.438,,,,,20110114,220625,1.00 36CA7F1CD61B02B3,D,64966HDS6,NEW YORK N Y FISCAL 2009-SER F-1,20081126,4.000,20131115,,,20110114,150513,20110120,75000.00,105.366,,P,,,20110114,220625,1.00 10AD394A400DA7D3,D,190327CR5,COAST CALIF UNI SCH DIST CAP APPREC-SCH FACS DIST 1-B,20030910,0.000,20410801,,,20110114,150759,20110120,5000.00,11.882,,,,,20110114,220625,1.00 ADFD0654DD4DDE39,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20110114,150806,20110120,5000.00,49.264,6.600,,,,20110114,220625,1.00 0E2BDB784599651F,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,150600,20110120,1000000.00,95.247,,S,,,20110114,220625,1.00 B982E463CC9CC631,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110114,150808,20110120,20000.00,102.000,4.452,,,,20110114,220625,1.00 F52112855E336604,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110114,150810,20110120,25000.00,99.100,4.693,,,,20110114,220625,1.00 791FB90959889018,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110114,150811,20110120,25000.00,102.250,4.644,,,,20110114,220625,1.00 72B2FF6925123D85,D,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20110114,150737,20110120,25000.00,93.496,,,,,20110114,220625,1.00 6240C8E648358F98,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110114,150811,20110120,20000.00,102.420,5.400,,,,20110114,220625,1.00 FCE75DD392F132F0,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,150811,20110120,10000.00,96.259,5.770,,,,20110114,220625,1.00 2D8E0B2855703956,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,150812,20110120,5000.00,101.750,6.044,,,,20110114,220625,1.00 E59C6DFBFF4713AC,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,150814,20110120,20000.00,100.000,4.999,,,,20110114,220625,1.00 410DA3302BADBAEC,P,372208CX4,GENEVA AREA OHIO CITY SCH DIST CAP APPREC,20030508,0.000,20161201,,,20110114,150808,20110120,15000.00,81.214,3.580,,,,20110114,220625,1.00 ABCFC629B986D7C8,P,592663L71,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20150701,,,20110114,150247,20110120,20000.00,107.726,2.640,,,,20110114,220625,1.00 069CDB1966951092,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20110114,150811,20110120,50000.00,91.821,,,,,20110114,220625,1.00 71E99E2E9BDC3CA4,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20110114,150813,20110120,50000.00,88.558,,,,,20110114,220625,1.00 EE0120ADE29A6136,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20110114,150811,20110120,50000.00,91.362,6.310,,,,20110114,220625,1.00 885E55BBE2E32415,P,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20110114,150813,20110120,50000.00,88.116,6.354,,,,20110114,220625,1.00 25F755C5B7CBAB94,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110114,150800,20110120,10000.00,100.375,4.946,,,,20110114,220625,1.00 79C4A9419661DA34,S,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20110114,150729,20110120,15000.00,98.875,4.932,,,,20110114,220625,1.00 E0DC4639865DAD2D,P,391577RX3,GREATER ARIZ DEV AUTH SER A,20090218,4.000,20180801,,,20110114,150442,20110120,60000.00,98.513,4.232,,,,20110114,220625,1.00 412057424274DBE4,S,925096CZ0,VERONA WIS CMNTY DEV AUTH ,20040720,4.600,20180201,,,20110114,150812,20110120,10000.00,103.644,3.326,,,,20110114,220625,1.00 97CF8315C3CBF4AC,S,676295CU0,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.000,20130615,,,20110114,150700,20110120,25000.00,106.121,1.400,,,,20110114,220625,1.00 741DEF63AA24F327,P,480682JU8,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,4.000,20130301,,,20110114,150500,20110120,25000.00,103.480,2.303,,,,20110114,220625,1.00 E12F68D37F686B1C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,150750,20110120,10000.00,86.500,6.028,,,,20110114,220625,1.00 54B1FF43FE4CFF08,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110114,150803,20110120,400000.00,95.860,,,,,20110114,220625,1.00 ED897F70D2F762E2,D,480682JU8,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,4.000,20130301,,,20110114,150540,20110120,25000.00,103.600,,P,,,20110114,220625,1.00 32561FEB09473377,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,150824,20110120,5000.00,97.460,5.472,,,,20110114,220625,1.00 96978106577748CB,P,546398H76,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20391001,,,20110114,150826,20110120,5000.00,90.158,5.700,,,,20110114,220625,1.00 6B34C3FA4CD53E0D,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110114,150807,20110120,100000.00,99.500,5.039,,,,20110114,220625,1.00 242C8B8F9626011F,P,560415DB4,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20240615,,,20110114,150808,20110120,120000.00,91.873,4.830,,,,20110114,220625,1.00 FC253979C4D398B5,P,79765RKX6,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20201101,,,20110114,150812,20110120,10000.00,99.829,4.271,,,,20110114,220625,1.00 2D9B459A8E28DFFD,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110114,150819,20110120,50000.00,87.000,6.095,,,,20110114,220625,1.00 9D41911A2D372B22,D,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20110114,150717,20110120,95000.00,38.894,,S,,,20110114,220625,1.00 B780770B77B73EE6,D,719780HD3,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20151201,,,20110114,150739,20110120,25000.00,85.536,,S,,,20110114,220625,1.00 7A8BF4F3FB49FC8B,D,976075FW6,WINTER SPRINGS FLA WTR & SWR REF,20011115,4.600,20140401,,,20110114,150743,20110120,30000.00,98.510,,S,,,20110114,220625,1.00 D9194793FFCC119D,D,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20110114,150724,20110120,10000.00,94.407,,,,,20110114,220625,1.00 BF4AE6E87A5162AC,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110114,150800,20110120,25000.00,100.394,5.690,,,,20110114,220625,1.00 B1B8661BFFBAEAD8,S,841531BF2,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20291215,,,20110114,150814,20110120,25000.00,35.667,5.529,,,,20110114,220625,1.00 57408E4AB78FED83,S,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20110114,150822,20110120,5000.00,96.000,5.148,,,,20110114,220625,1.00 666C567FF0AD9139,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110114,150817,20110120,340000.00,98.235,5.147,,,,20110114,220625,1.00 207416244DE1475D,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20110114,150820,20110120,15000.00,98.213,4.836,,,,20110114,220625,1.00 39CD7886AB7E7642,D,841531BF2,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20291215,,,20110114,150800,20110120,25000.00,34.881,,,,,20110114,220625,1.00 619F9BB764EFF967,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110114,150826,20110120,1MM+,106.500,3.001,,,,20110114,220625,1.00 FDCE5AFBAC347A51,P,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20110114,150820,20110120,15000.00,109.830,2.269,,,,20110114,220625,1.00 1E374920CB6247A5,S,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20110114,150825,20110120,50000.00,106.441,4.082,,,,20110114,220625,1.00 55AE64ADD145F71F,D,841531BF2,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20291215,,,20110114,150814,20110120,25000.00,34.968,,,,,20110114,220625,1.00 BA76147B9BEFB985,P,05922KGU7,BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A,19940201,5.000,20240701,,,20110114,150824,20110120,75000.00,105.185,4.482,,,,20110114,220625,1.00 AF682763D50F23F1,P,543583KW7,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20120201,,,20110114,150819,20110120,100000.00,101.629,3.377,,,,20110114,220625,1.00 04446E16791DA11E,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110114,150738,20110120,25000.00,93.356,4.700,,,,20110114,220625,1.00 967CACDD089DEDAB,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110114,150756,20110120,25000.00,100.000,5.495,,,,20110114,220625,1.00 E82CD1B549E1D665,D,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20110114,150820,20110120,15000.00,110.330,,,,,20110114,220625,1.00 28DFDFEF44998103,D,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20110114,150825,20110120,50000.00,105.441,,,,,20110114,220625,1.00 6E276BCA38066084,D,05922KGU7,BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A,19940201,5.000,20240701,,,20110114,150824,20110120,75000.00,105.685,,,,,20110114,220625,1.00 7122C3F69489F1E2,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110114,150800,20110120,40000.00,101.192,5.823,,,,20110114,220625,1.00 E064685D87B3CB24,S,243323BH4,DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A,20040901,5.625,20130901,,,20110114,150716,20110120,20000.00,99.813,5.700,,,,20110114,220625,1.00 0E823459B1D4DF5A,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,150819,20110125,5000.00,99.826,5.762,,,,20110114,220625,1.00 6CAA358925F4BCB2,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20110114,150801,20110120,25000.00,107.785,,,,,20110114,220625,1.00 C8F1AD8BC13C3655,S,184540F31,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20190215,,,20110114,150835,20110120,10000.00,109.291,2.580,,,,20110114,220625,1.00 2305D0E482057556,D,1674843K8,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,6.090,20230101,,,20110114,150755,20110120,250000.00,98.506,,,,,20110114,220625,1.00 E76CF1D92112F8FF,D,184540F31,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20190215,,,20110114,150835,20110120,10000.00,108.209,,,,,20110114,220625,1.00 9A60210D857B5C5E,D,184540F31,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20190215,,,20110114,150835,20110120,10000.00,108.209,,,,,20110114,220625,1.00 BFC8CF3D283095D9,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,150800,20110120,25000.00,101.117,5.825,,,,20110114,220625,1.00 6124B61B28126AAF,P,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20110114,150833,20110120,10000.00,91.140,5.944,,,,20110114,220625,1.00 3458B3B5B3B986D1,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,Y,,20110114,150835,20110120,10000.00,99.000,5.576,,,,20110114,220625,1.00 AF04DE16462D90D3,S,629621DY6,NACOGDOCHES CNTY TEX HOSP DIST PREREFUNDED-REF & IMPT,20010501,5.250,20310515,,,20110114,150838,20110120,15000.00,101.350,1.000,,,,20110114,220625,1.00 46685A6563E18BE9,P,734591EY2,PORT KALAMA WASH REV REF,20011001,4.800,20160501,,,20110114,150841,20110120,5000.00,101.240,3.794,,,,20110114,220625,1.00 97F038BB7DBF1F4D,S,13062RRQ3,CALIFORNIA ST REF,20050901,5.000,20160801,,,20110114,150829,20110120,25000.00,108.833,2.905,,,,20110114,220625,1.00 96BCCE5B52DC5B25,P,646039AP2,NEW JERSEY ST REF-SER H,20011001,3.800,20110701,,,20110114,150837,20110120,605000.00,100.919,1.726,,,,20110114,220625,1.00 D5B34820F76E7534,S,59333MPB5,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20111001,,,20110114,150844,20110120,20000.00,103.055,0.601,,,,20110114,220625,1.00 08046F9420E7AD88,D,13062RRQ3,CALIFORNIA ST REF,20050901,5.000,20160801,,,20110114,150826,20110120,25000.00,108.633,,,,,20110114,220625,1.00 9DF0F34954CFA4D1,P,79875EJH9,SAN MARCOS CALIF PUB FACS AUTH SPL ESCROW-PJ AREA NO 3 FING-A,20060412,4.700,20360801,,,20110114,150841,20110120,50000.00,67.678,7.581,,,,20110114,220625,1.00 541D83A3E9374402,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20110114,150833,20110120,10000.00,95.646,4.507,,,,20110114,220625,1.00 18F5B8DF5F18B89C,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110114,150841,20110120,15000.00,100.000,4.999,,,,20110114,220625,1.00 8DE7A430A57DA2D4,P,87638QBD0,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.500,20310815,,,20110114,150800,20110120,25000.00,89.000,6.475,,,,20110114,220625,1.00 70FB9CC66D38470A,D,646039AP2,NEW JERSEY ST REF-SER H,20011001,3.800,20110701,,,20110114,150837,20110120,605000.00,101.044,,,,,20110114,220625,1.00 021EF5BE81F262C3,D,59333MPB5,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20111001,,,20110114,150844,20110120,20000.00,102.555,,,,,20110114,220625,1.00 CC44C2309B52B9F8,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110114,150746,20110120,25000.00,97.000,,,,,20110114,220625,1.00 B1FDF7FBC1756B93,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110114,150743,20110120,25000.00,97.250,,,,,20110114,220625,1.00 B2433D29E2A6DA38,D,79875EJH9,SAN MARCOS CALIF PUB FACS AUTH SPL ESCROW-PJ AREA NO 3 FING-A,20060412,4.700,20360801,,,20110114,150841,20110120,50000.00,68.362,,,,,20110114,220625,1.00 88A20B2AF03A6037,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20110114,150837,20110120,10000.00,94.210,,,,,20110114,220625,1.00 283F28983F6B4591,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,150638,20110120,1000000.00,98.535,,P,,,20110114,220625,1.00 1E71FD327417E8D5,D,921594YH4,VANCOUVER WASH ,20061011,5.000,20201201,,,20110114,150252,20110120,100000.00,105.176,,S,,,20110114,220625,1.00 C0DED7421AB8005D,D,921594YH4,VANCOUVER WASH ,20061011,5.000,20201201,,,20110114,150304,20110120,100000.00,105.076,,P,,,20110114,220625,1.00 C386A184535621CD,D,391577RX3,GREATER ARIZ DEV AUTH SER A,20090218,4.000,20180801,,,20110114,150442,20110120,60000.00,98.550,,,,,20110114,220625,1.00 ECAA1659D26FF983,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,150800,20110120,1000000.00,98.595,,S,,,20110114,220625,1.00 318E0C9C3BF7E0B9,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110114,150800,20110120,10000.00,92.409,5.592,,,,20110114,220625,1.00 A4450A88B49DA8E7,S,541772HG7,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER B,20050624,4.000,20210601,,,20110114,150812,20110120,25000.00,108.316,2.000,,,,20110114,220625,1.00 12A4F1AD4608FADB,S,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20110114,150825,20110120,15000.00,100.069,4.988,,,,20110114,220625,1.00 49DF8A4E8F8D4A23,P,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,150800,20110120,120000.00,97.336,6.200,,,,20110114,220625,1.00 2FB18E9BFE063C2F,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110114,150800,20110120,15000.00,100.000,4.998,,,,20110114,220625,1.00 3A3F2EE9DD2A2B38,S,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20110114,150846,20110120,20000.00,98.708,5.400,,,,20110114,220625,1.00 EAA5D99CE165DDFC,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110114,150550,20110120,200000.00,98.310,,,,,20110114,220625,1.00 2BF2E1CF1B88DBB1,D,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20110114,150815,20110120,15000.00,99.996,,,,,20110114,220625,1.00 A0A45FAA55065495,D,6049202B3,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20140215,,,20110114,150829,20110120,65000.00,105.518,,,,,20110114,220625,1.00 F2DAF36D60368E1F,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110114,150800,20110120,50000.00,101.191,5.823,,,,20110114,220625,1.00 520B641C8D386D1D,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110114,150800,20110120,50000.00,101.191,5.823,,,,20110114,220625,1.00 18E28AFFF74E156B,S,152735MP8,CENTRAL BUCKS PA SCH DIST ,20020201,5.500,20170515,,,20110114,150800,20110120,500000.00,106.363,0.648,,,,20110114,220625,1.00 BD878CBDB066D7B4,P,348815FH9,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.000,20211001,,,20110114,150850,20110120,30000.00,102.500,1.381,,,,20110114,220625,1.00 696038E368DE76F6,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,150853,20110202,20000.00,100.623,5.916,,,,20110114,220625,1.00 250CAFAE5B56D32C,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110114,150853,20110127,10000.00,102.000,5.220,,,,20110114,220625,1.00 40A21BE25EA4F008,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,150854,20110217,15000.00,100.000,4.999,,,,20110114,220625,1.00 0D4DC24873068C27,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110114,150857,20110120,20000.00,102.875,5.070,,,,20110114,220625,1.00 DF85DE03394A15A6,D,235416Y99,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20241001,,,20110114,150753,20110120,25000.00,104.197,,,,,20110114,220625,1.00 4D302040AC0B6B37,S,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20110114,150838,20110120,20000.00,103.981,4.202,,,,20110114,220625,1.00 AB4E9FD11BC99AED,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110114,150839,20110120,10000.00,98.791,5.587,,,,20110114,220625,1.00 6552DDD4F352D6EB,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110114,150840,20110127,25000.00,97.875,5.175,,,,20110114,220625,1.00 66B00E9EE5230D4D,P,283734CD1,EL PASO TEX REF,20050401,5.250,20110815,,,20110114,150850,20110120,100000.00,102.190,1.374,,,,20110114,220625,1.00 6F8C48A602312916,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110114,150854,20110120,550000.00,106.500,3.001,,,,20110114,220625,1.00 C852A89F24361D3B,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110114,150903,20110127,10000.00,102.000,5.220,,,,20110114,220625,1.00 F3F4A26EF2EF4BA4,S,597851WG5,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20340215,,,20110114,150858,20110120,15000.00,100.088,4.979,,,,20110114,220625,1.00 78886B3CE53A8630,D,650009TA1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20150101,,,20110114,150758,20110120,25000.00,106.378,,,,,20110114,220625,1.00 9B12EC56DFCC0E68,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110114,150908,20110120,25000.00,99.500,5.033,,,,20110114,220625,1.00 1E1010E22A8727F9,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,150706,20110120,200000.00,98.498,,,,,20110114,220625,1.00 3A61FAC3F44DFED4,S,167570PF1,CHICAGO ILL MULTI-FAMILY HSG SANKOFA HSE PJ-FHA INSD-GNMA-A,20070501,5.000,20481120,,,20110114,150904,20110120,10000.00,93.319,5.417,,,,20110114,220625,1.00 04F1F1999046111C,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20110114,150852,20110120,25000.00,95.522,5.360,,,,20110114,220625,1.00 F48E9C03A6444EB3,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110114,150852,20110127,30000.00,95.925,5.340,,,,20110114,220625,1.00 3324660B9665D5B9,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110114,150854,20110120,25000.00,98.500,5.152,,,,20110114,220625,1.00 5C83E89AF06CFD1E,S,235416Y99,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20241001,,,20110114,150700,20110120,25000.00,104.447,4.430,,,,20110114,220625,1.00 84007CD1E4AA547C,S,598024CE5,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20230901,,,20110114,150855,20110120,25000.00,41.084,7.178,,,,20110114,220625,1.00 DBA58377413E94A5,S,882135Q33,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20290515,,,20110114,150856,20110202,500000.00,102.375,4.650,,,,20110114,220625,1.00 D82BB9A181DD95AB,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110114,150856,20110120,200000.00,99.500,5.039,,,,20110114,220625,1.00 FF21B7DA57F67F8C,D,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20110114,145952,20110120,100000.00,91.581,,,,,20110114,220625,1.00 83D0D0702C47085B,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20110114,145947,20110120,5000.00,101.390,6.111,,,,20110114,220625,1.00 767C2E590304F5A4,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110114,150900,20110120,50000.00,99.873,5.011,,,,20110114,220625,1.00 7A5048E653072108,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20110114,150913,20110119,5000.00,100.030,5.087,,,,20110114,220625,1.00 0C63AFBDB702C6E4,S,20774HA87,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20270701,,,20110114,150859,20110120,20000.00,91.125,5.980,,,,20110114,220625,1.00 D50250098BD29876,S,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20110114,150907,20110120,15000.00,94.176,5.884,,,,20110114,220625,1.00 25B253D2E11927A0,S,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20110114,150908,20110120,25000.00,109.095,2.651,,,,20110114,220625,1.00 E9D457357FEF1F4C,S,42605QDG5,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20211001,,,20110114,150905,20110120,25000.00,100.000,4.998,,,,20110114,220625,1.00 63A8A0975B8601E0,S,12844PAE9,CALCASIEU PARISH LA PUB TR LAKE HOTEL GROUP PROJ,20070802,6.000,20321201,,,20110114,150835,20110120,35000.00,70.000,9.210,,,,20110114,220625,1.00 1CF07E08FA986FA5,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110114,150903,20110120,100000.00,52.834,6.102,,,,20110114,220625,1.00 0B5D624F44A42254,P,717893PJ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20170701,,,20110114,150849,20110120,10000.00,99.382,5.364,,,,20110114,220625,1.00 19299C1545DAB320,D,79738PBB2,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,4.375,20350201,,,20110114,150411,20110120,25000.00,76.122,,,,,20110114,220625,1.00 B0DE0BC78B27525A,D,717893PJ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20170701,,,20110114,150400,20110120,10000.00,99.382,,P,,,20110114,220625,1.00 DCC7F9DAE42D7837,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20110114,150855,20110120,10000.00,73.629,7.275,,,,20110114,220625,1.00 C1D848BCD193514E,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110114,150859,20110120,150000.00,100.220,4.971,,,,20110114,220625,1.00 AE26BDFD792D157A,P,60635HF95,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,3.000,20130515,,,20110114,150500,20110120,10000.00,97.200,4.279,,,,20110114,220625,1.00 C93440DAF1C93BEE,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110114,150809,20110224,100000.00,96.491,5.000,,,,20110114,220625,1.00 D2CB34CDA15BD2CA,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110114,150907,20110120,5000.00,97.677,6.000,,,,20110114,220625,1.00 A44888998F1EDF34,S,139394BQ2,CAPE GIRARDEAU CNTY MO CTFS ,20031030,4.125,20171101,,,20110114,150913,20110120,50000.00,99.848,4.150,,,,20110114,220625,1.00 0BBEC2CA22218184,D,848712NP6,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20161201,,,20110114,140559,20110120,150000.00,114.320,,,,,20110114,220625,1.00 35B314DEBA825EE4,D,60635HF95,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,3.000,20130515,,,20110114,150550,20110120,10000.00,97.500,,P,,,20110114,220625,1.00 9E3063A17DAAF2DC,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,150919,20110217,20000.00,100.000,4.999,,,,20110114,220625,1.00 45DAF2225A986C9D,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,150920,20110120,5000.00,100.000,4.999,,,,20110114,220625,1.00 DD66B413831FF0E0,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110114,150923,20110120,10000.00,100.500,4.922,,,,20110114,220625,1.00 B6BF5512A1951CC2,S,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20110114,150918,20110120,15000.00,57.510,9.372,,,,20110114,220625,1.00 7D0B3CDA2DF4AAB0,P,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20110114,150915,20110120,60000.00,102.475,3.867,,,,20110114,220625,1.00 454834274E7A7FC6,P,592030TE0,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20120515,,,20110114,150921,20110120,30000.00,97.528,1.906,,,,20110114,220625,1.00 7069C8076E790F66,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20110114,150917,20110120,50000.00,98.299,5.645,,,,20110114,220625,1.00 743619B7A8BBD24A,S,534310GE1,LINCOLN NEB PKG REV REF,20110127,5.000,20260815,Y,,20110114,130335,20110127,25000.00,100.000,5.000,,,Y,20110114,220625,1.00 652516CB9A490F6E,S,534310GE1,LINCOLN NEB PKG REV REF,20110127,5.000,20260815,Y,,20110114,130337,20110127,35000.00,100.000,5.000,,,Y,20110114,220625,1.00 E12A7B315451C903,S,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20110114,150914,20110120,25000.00,98.708,5.400,,,,20110114,220625,1.00 E8C075E166EF635D,S,678657JD0,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20160701,Y,,20110114,150914,20110209,100000.00,109.533,2.120,,,,20110114,220625,1.00 CA2C70D4227C3E11,S,678657JD0,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20160701,Y,,20110114,150918,20110209,100000.00,109.533,2.120,,,,20110114,220625,1.00 92E5827F954AED9D,S,849067F81,SPOKANE WASH REF-SER A,20050803,5.000,20301201,,,20110114,150904,20110120,30000.00,99.750,5.020,,,,20110114,220625,1.00 2FFB29C278676569,S,469495BG9,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20291001,,,20110114,150900,20110120,25000.00,99.625,5.031,,,,20110114,220625,1.00 43EDCC1CBCD69CD9,P,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20110114,150900,20110120,30000.00,92.250,5.710,,,,20110114,220625,1.00 A5CF72520BA8D63A,P,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20110114,150900,20110120,5000.00,94.000,5.685,,,,20110114,220625,1.00 4BF7FECBB4A83BF0,S,712838LF6,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,3.500,20120701,,,20110114,150923,20110120,100000.00,103.191,1.267,,,,20110114,220625,1.00 6C7C309DA300AF6E,S,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20110114,150930,20110120,10000.00,33.711,6.520,,,,20110114,220625,1.00 9F46C4F6E34E3872,D,712838LF6,PEORIA ARIZ PJS OF 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BDB8809BB9054867,S,57582PDE7,MASSACHUSETTS ST REF-SER A,20070530,4.000,20141101,,,20110114,150800,20110120,250000.00,108.461,1.680,,,,20110114,220625,1.00 FD4B187D1A0EF034,D,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110114,150851,20110120,15000.00,101.500,,,,,20110114,220625,1.00 EB93183580C57BC4,D,5758277H7,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20191101,,,20110114,150811,20110120,250000.00,115.760,,P,,,20110114,220625,1.00 FFB21AAA1787CE2F,D,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20110114,150909,20110120,200000.00,91.640,,S,,,20110114,220625,1.00 EAED9DD8FC9C350E,D,60412LAD1,MINNESOTA ST 911 REV ,20061101,4.000,20110601,,,20110114,150910,20110120,225000.00,101.023,,S,,,20110114,220625,1.00 97FA4CCFA6B52FB1,D,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20110114,150914,20110120,60000.00,102.850,,P,,,20110114,220625,1.00 EC65723FFACB80BA,S,13063A4M3,CALIFORNIA ST VAR 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6C494F9B1FB6D9B9,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,150942,20110120,10000.00,96.259,5.770,,,,20110114,220625,1.00 B2153BC87F6CDE04,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110114,150944,20110120,5000.00,94.000,5.161,,,,20110114,220625,1.00 4E48839E1ACD5C2E,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20110114,150945,20110120,50000.00,100.030,5.087,,,,20110114,220625,1.00 4DC6F07576971B91,P,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20110114,150949,20110120,10000.00,92.790,6.473,,,,20110114,220625,1.00 2A2B210C299F9C80,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,150929,20110120,10000.00,86.500,6.028,,,,20110114,220625,1.00 2C0D5BBA7EF02A82,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,150938,20110120,500000.00,100.000,5.999,,,,20110114,220625,1.00 943D82991DD89476,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110114,150938,20110120,50000.00,99.500,5.039,,,,20110114,220625,1.00 FE6F1E169B2FA125,S,762212Y77,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.125,20171001,,,20110114,150511,20110120,30000.00,101.750,3.670,,,,20110114,220625,1.00 E15990B0740ED5F3,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,150941,20110120,10000.00,101.361,4.660,,,,20110114,220625,1.00 F0250085ABA59444,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110114,150941,20110120,35000.00,89.972,6.624,,,,20110114,220625,1.00 7E09C79FDD1270F1,D,762212Y77,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.125,20171001,,,20110114,150555,20110120,30000.00,100.500,,,,,20110114,220625,1.00 F744F2FDB3F7DC6C,S,89438VM60,TRAVIS CNTY TEX CTFS OBLIG,20070115,4.300,20220301,,,20110114,150936,20110120,20000.00,103.594,3.638,,,,20110114,220625,1.00 14AB5319A5517BB3,S,891610BP1,TOWAMENCIN TWP PA ,20071101,3.600,20141101,,,20110114,150943,20110120,5000.00,99.700,3.685,,,,20110114,220625,1.00 6B63421CF4BAF805,S,113709MW6,BROOKLAND CAYCE S C SCH DIST ,20020901,4.000,20110301,,,20110114,150939,20110120,50000.00,100.336,1.030,,,,20110114,220625,1.00 1084A27B767C6521,S,65820YET9,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD METHODIST-C,20050908,4.875,20151001,,,20110114,150941,20110118,5000.00,99.750,4.933,,,,20110114,220625,1.00 43376C785A27E1B8,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20110114,094620,20110120,25000.00,90.405,5.850,,,,20110114,220625,1.00 3E633D5541E6B432,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20110114,150817,20110120,10000.00,74.129,,P,,,20110114,220625,1.00 00CF9D53976F5E3E,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,150941,20110120,10000.00,99.486,,,,,20110114,220625,1.00 03E515E9A9A4B91A,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110114,150941,20110120,35000.00,90.424,,,,,20110114,220625,1.00 98F7F32179DEA6B8,D,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110114,150118,20110120,5000.00,98.725,,,,,20110114,220625,1.00 5CDAC43D2E279F31,D,89438VM60,TRAVIS CNTY TEX CTFS OBLIG,20070115,4.300,20220301,,,20110114,150936,20110120,20000.00,101.340,,,,,20110114,220625,1.00 B6BA87831F195413,S,05922KGU7,BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A,19940201,5.000,20240701,,,20110114,150800,20110120,75000.00,105.810,4.422,,,,20110114,220625,1.00 AB35B09A178225B2,S,914440HV7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.600,20230501,,,20110114,150949,20110120,30000.00,100.875,4.457,,,,20110114,220625,1.00 B2930A8D65B37424,S,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20110114,150949,20110120,10000.00,92.335,5.151,,,,20110114,220625,1.00 7611B456020C2651,D,5758277H7,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20191101,,,20110114,150811,20110120,250000.00,115.820,,S,,,20110114,220625,1.00 FF78605306335E5E,S,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20110114,151000,20110120,100000.00,105.751,3.820,,,,20110114,220625,1.00 41EC538A1FDDF01A,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20110114,151002,20110120,10000.00,92.942,5.575,,,,20110114,220625,1.00 5C6A4B1469ACBD23,S,249190DF3,DENVER COLO CITY & CNTY FHA-THE BOSTON LOFTS PJ-SER A,19970801,5.750,20271001,,,20110114,150949,20110120,10000.00,92.416,6.500,,,,20110114,220625,1.00 ABACAD4FB37F6ACE,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110114,150959,20110120,15000.00,99.470,5.053,,,,20110114,220625,1.00 39C88BB786E502FD,D,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20110114,150706,20110120,100000.00,98.746,,,,,20110114,220625,1.00 1FD90643ACE4CF3F,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20110114,150202,20110120,15000.00,62.419,,S,,,20110114,220625,1.00 8BA01CCE242F45CC,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20110114,145825,20110120,5000.00,101.390,6.111,,,,20110114,220625,1.00 D50C24E2C8E65A44,S,873465VV7,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20331201,,,20110114,151001,20110120,15000.00,25.378,6.088,,,,20110114,220625,1.00 DCCAAD4EC2CBACEA,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,151005,20110120,10000.00,96.259,5.770,,,,20110114,220625,1.00 DAF723C3CA1DE98E,S,673853GH4,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,5.800,20200501,Y,,20110114,151003,20110127,25000.00,101.250,5.624,,,,20110114,220625,1.00 0BD6842D9E4E6B5C,S,0414298F1,ARLINGTON CNTY VA REF-SER B,20040901,5.000,20111101,,,20110114,150900,20110120,100000.00,103.499,0.502,,,,20110114,220625,1.00 5402FCDACB81F670,S,413957EG2,HARRIS CNTY TEX MUN UTIL DIST ,20080601,5.000,20150901,,,20110114,151005,20110120,150000.00,111.748,2.301,,,,20110114,220625,1.00 A866FF86D3A79EEA,D,64966FLS1,NEW YORK N Y SUBSER F-1,20050922,3.500,20120901,,,20110114,150520,20110120,75000.00,102.701,,P,,,20110114,220625,1.00 ADE94FD9EBFD19B4,D,64983M5G9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,3.750,20120215,,,20110114,150529,20110120,50000.00,101.608,,P,,,20110114,220625,1.00 D07875763339AA28,D,413957EG2,HARRIS CNTY TEX MUN UTIL DIST ,20080601,5.000,20150901,,,20110114,151005,20110120,150000.00,110.498,,,,,20110114,220625,1.00 801CF1C111FBFB81,D,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20110114,150920,20110120,5000.00,89.575,,,,,20110114,220625,1.00 7E65C5BEAAFA685A,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20110114,094620,20110120,75000.00,90.405,5.850,,,,20110114,220625,1.00 2C050568790CB432,S,143433AY6,CARMICHAEL CALIF WTR DIST WTR REF,20100317,5.000,20161101,,,20110114,151010,20110120,25000.00,110.625,2.984,,,,20110114,220625,1.00 2D75237845452D86,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110114,151014,20110120,190000.00,103.344,7.215,,,,20110114,220625,1.00 68EDB168933E0454,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20110114,151014,20110120,800000.00,103.020,,,,,20110114,220625,1.00 2F1AFD606E5AEB19,S,79738PBB2,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,4.375,20350201,,,20110114,150904,20110120,25000.00,77.868,6.150,,,,20110114,220625,1.00 82D14131F10DAAA2,D,673853GH4,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,5.800,20200501,Y,,20110114,151003,20110127,25000.00,100.250,,,,,20110114,220625,1.00 08E2B68A3AA8850F,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110114,150859,20110120,50000.00,97.100,,S,,,20110114,220625,1.00 C44BACF212590050,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,150849,20110209,100000.00,98.181,,,,,20110114,220625,1.00 9E383B80AF8F712A,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110114,151019,20110120,25000.00,99.200,5.052,,,,20110114,220625,1.00 69AB2C49C9568880,S,139404DK0,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.750,20320601,,,20110114,151019,20110120,20000.00,106.415,1.001,,,,20110114,220625,1.00 A0DFF1ACD1AECD83,S,5446446N2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20140701,,,20110114,151000,20110120,25000.00,111.358,1.600,,,,20110114,220625,1.00 E0AEB5169E7E8F38,S,45188RVR7,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20210101,,,20110114,150500,20110120,10000.00,60.310,5.149,,,,20110114,220625,1.00 35EADFD63150EDF7,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110114,151017,20110120,100000.00,99.525,5.037,,,,20110114,220625,1.00 35864CFC12D949DA,P,60635HG29,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,3.500,20140515,,,20110114,150500,20110120,20000.00,98.930,3.845,,,,20110114,220625,1.00 96914EA0F8CF0243,S,340736YC5,FLORIDA HSG FIN AGY HSG-WOODBRIDGE APTS PROJ-SER L,19960901,6.250,20360601,,,20110114,150612,20110120,15000.00,90.500,7.059,,,,20110114,220625,1.00 5B7DE4707BD98DFC,D,87638QBD0,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.500,20310815,,,20110114,150800,20110120,25000.00,89.886,,,,,20110114,220625,1.00 CC0FAE4EF96EDBF7,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110114,150854,20110120,750000.00,93.439,5.750,,,,20110114,220625,1.00 AFE9E1A3E1234338,S,64972BGP4,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,4.250,20210501,,,20110114,151013,20110120,50000.00,101.000,4.124,,,,20110114,220625,1.00 B48DA89B388F60C6,P,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20110114,151011,20110120,15000.00,97.679,5.266,,,,20110114,220625,1.00 A53B96AF46D23A88,P,276509BU9,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.000,20170401,,,20110114,150535,20110120,30000.00,99.500,5.094,,,,20110114,220625,1.00 FF51408FE7F9CBF0,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110114,150700,20110120,300000.00,100.250,,,,,20110114,220625,1.00 A4E6A9C21A1F0CEA,P,703599BU3,PAULDING CNTY GA INDL BLDG WTR TREATMENT FAC PROJS-SER C,20031201,4.000,20141201,,,20110114,151022,20110120,15000.00,105.081,2.160,,,,20110114,220625,1.00 E349CD33ECF0BC38,P,129307GH1,CALEDONIA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20070510,4.125,20210201,,,20110114,151022,20110120,40000.00,99.508,4.185,,,,20110114,220625,1.00 4C674EEEFEF12746,D,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,,,20110114,150953,20110120,30000.00,102.000,,,,,20110114,220625,1.00 A0303AC263DB0120,D,143433AY6,CARMICHAEL CALIF WTR DIST WTR REF,20100317,5.000,20161101,,,20110114,151006,20110120,25000.00,110.425,,,,,20110114,220625,1.00 F7BD28B92A3384CE,D,45188RVR7,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20210101,,,20110114,150415,20110120,10000.00,60.310,,S,,,20110114,220625,1.00 08466E54392663EF,D,60635HG29,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,3.500,20140515,,,20110114,150600,20110120,20000.00,99.080,,P,,,20110114,220625,1.00 EC2E8850C37F7A9C,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20110114,151024,20110120,5000.00,94.300,6.095,,,,20110114,220625,1.00 415A43D60CF1DBB4,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,151026,20110202,15000.00,100.000,5.998,,,,20110114,220625,1.00 D49B8A5BD58DB366,S,348815FH9,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.000,20211001,,,20110114,151028,20110120,30000.00,102.750,1.029,,,,20110114,220625,1.00 2BB1456482B454EC,P,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20110114,151030,20110120,5000.00,98.290,6.282,,,,20110114,220625,1.00 28CEC9C74412A13F,S,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20110114,150745,20110119,125000.00,104.455,1.150,,,,20110114,220625,1.00 BB318F7D9E8BEEBD,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,150954,20110209,200000.00,100.000,4.999,,,,20110114,220625,1.00 1BBFA318D9007988,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110114,151010,20110120,25000.00,89.599,,P,,,20110114,220625,1.00 148FA57601E078D3,D,592030TT7,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20170515,,,20110114,150737,20110120,10000.00,80.368,,,,,20110114,220625,1.00 28FF85F11981C4B4,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,151026,20110120,15000.00,98.994,5.354,,,,20110114,220625,1.00 2923AFAA0EACAD84,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20110114,150911,20110120,50000.00,100.000,6.500,,,,20110114,220625,1.00 5FE0FED6C1ED0627,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110114,151027,20110120,20000.00,96.665,5.221,,,,20110114,220625,1.00 936D61519D7AB9A3,P,033161BW9,ANCHORAGE ALASKA SER A,20020627,4.000,20110601,,,20110114,150918,20110120,25000.00,99.003,6.770,,,,20110114,220625,1.00 088B8E8C4F3C836D,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110114,144506,20110120,10000.00,100.000,4.000,,,,20110114,220625,1.00 9E7A81F43AF045E6,S,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110114,151002,20110120,15000.00,102.667,6.123,,,,20110114,220625,1.00 C03E492EE2D3F73D,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20110114,151010,20110120,10000.00,98.791,5.100,,,,20110114,220625,1.00 D0A75695682271A8,P,392273AH1,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,3.660,20131001,,,20110114,150549,20110120,10000.00,98.250,4.353,,,,20110114,220625,1.00 16D1D53E30427D0E,S,924160X33,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,5.750,20181201,,,20110114,151009,20110120,25000.00,100.400,5.261,,,,20110114,220625,1.00 41C990B43DC4B439,S,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,,,20110114,151034,20110120,25000.00,103.122,3.050,,,,20110114,220625,1.00 AEFAA51B6DDA448C,S,534310GE1,LINCOLN NEB PKG REV REF,20110127,5.000,20260815,Y,,20110114,130340,20110127,30000.00,100.000,5.000,,,Y,20110114,220625,1.00 40600D8C10790F98,S,534310GE1,LINCOLN NEB PKG REV REF,20110127,5.000,20260815,Y,,20110114,130342,20110127,10000.00,100.000,5.000,,,Y,20110114,220625,1.00 9CDFDE8B387EDA66,S,924211J71,VERMONT MUN BD BK SER 1,20010701,5.125,20211201,,,20110114,150836,20110119,40000.00,103.460,1.101,,,,20110114,220625,1.00 EEA1084DFB102C37,D,924160X33,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,5.750,20181201,,,20110114,151009,20110120,25000.00,100.300,,,,,20110114,220625,1.00 8AC2695B25139EAE,D,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,,,20110114,151034,20110120,25000.00,101.622,,,,,20110114,220625,1.00 2E420980C26F3650,D,914468AJ2,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20110801,,,20110114,150851,20110120,200000.00,101.500,,S,,,20110114,220625,1.00 75935A08C44C929F,D,64972BGP4,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,4.250,20210501,,,20110114,151013,20110120,50000.00,99.750,,,,,20110114,220625,1.00 08B15FD8AF460D79,S,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20110114,150210,20110121,10000.00,97.874,5.700,,,,20110114,220625,1.00 8D9F6D0EA80A1080,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110114,151036,20110120,20000.00,98.250,5.519,,,,20110114,220625,1.00 C131032F9DC7FE8E,S,596564LP7,MIDDLESEX CNTY N J IMPT AUTH REF-MIDDLESEX EDL SVCS PROJ,20040801,4.375,20210715,,,20110114,151014,20110120,10000.00,101.675,3.857,,,,20110114,220625,1.00 29B8B445189A8275,P,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20110114,151016,20110120,50000.00,99.500,5.504,,,,20110114,220625,1.00 78257048628622A4,S,567833FF0,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20330801,,,20110114,151031,20110120,25000.00,78.114,6.040,,,,20110114,220625,1.00 A32AC1FEB7A8F517,D,596564LP7,MIDDLESEX CNTY N J IMPT AUTH REF-MIDDLESEX EDL SVCS PROJ,20040801,4.375,20210715,,,20110114,151013,20110120,10000.00,101.325,,,,,20110114,220625,1.00 F7F27CEF43B87C04,D,567833FF0,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20330801,,,20110114,151000,20110120,25000.00,78.014,,,,,20110114,220625,1.00 58FC9E8B578E11B4,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,151041,20110120,10000.00,97.460,5.472,,,,20110114,220625,1.00 45257721269873FD,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110114,151043,20110120,20000.00,98.375,4.780,,,,20110114,220625,1.00 C3852CAA5CE4B859,S,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20110114,151045,20110120,5000.00,106.500,4.315,,,,20110114,220625,1.00 EC0A01E03E8073F8,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110114,151046,20110120,10000.00,100.923,5.749,,,,20110114,220625,1.00 6620A3530C703E9B,D,914440HV7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.600,20230501,,,20110114,150944,20110120,30000.00,99.250,,,,,20110114,220625,1.00 593EF72D56EFDA89,P,492246LZ4,KERN CALIF HIGH SCH DIST ELECTION 2004-C-BHAC NICO-CR,20070711,4.750,20360801,,,20110114,151000,20110120,100000.00,84.654,5.923,,,,20110114,220625,1.00 831F0C7C823CF410,S,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20110114,151044,20110120,25000.00,99.997,5.000,,,,20110114,220625,1.00 F0B13AF06F08980C,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110114,150937,20110120,40000.00,96.046,5.100,,,,20110114,220625,1.00 EABACDCD18E87A6A,P,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110114,150550,20110120,200000.00,96.000,5.269,,,,20110114,220625,1.00 7F4C531D59FB0BBB,S,833245FM0,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,5.000,20241201,,,20110114,151023,20110120,30000.00,104.600,3.950,,,,20110114,220625,1.00 B0EC72A8B69EBB5D,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,151053,20110120,10000.00,100.000,4.999,,,,20110114,220625,1.00 CA31B30160237BA5,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20110114,151016,20110120,50000.00,99.562,,,,,20110114,220625,1.00 468A1D0904ACDD78,D,914440HV7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.600,20230501,,,20110114,150943,20110120,30000.00,99.500,,,,,20110114,220625,1.00 87FD320A13064AC0,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110114,151007,20110120,190000.00,103.170,,,,,20110114,220625,1.00 76D4F014B4A1E42A,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110114,150951,20110120,190000.00,103.231,,,,,20110114,220625,1.00 CDFCDE61EB771BA8,D,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20110114,151010,20110120,25000.00,108.895,,,,,20110114,220625,1.00 D39521E8AD957B2D,P,8371476M4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,5.000,20130101,,,20110114,150919,20110120,255000.00,106.890,1.400,,,,20110114,220625,1.00 0AB5B2F76ECE85C2,P,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20110114,151000,20110120,25000.00,91.108,5.510,,,,20110114,220625,1.00 4B8D5538854133A7,P,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20110114,151048,20110120,40000.00,83.563,6.274,,,,20110114,220625,1.00 6C9D4F96A2567480,P,356514MD8,FREEHOLD TWP N J BRD ED REF,20060307,4.200,20220215,,,20110114,151039,20110120,5000.00,93.794,4.934,,,,20110114,220625,1.00 80B8BD8E23FC6388,S,344640PG6,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20210801,,,20110114,151050,20110120,10000.00,104.000,4.023,,,,20110114,220625,1.00 49AF312047B2CBD1,D,359497EG5,FRUITVALE CALIF SCH DIST SER A,20060913,7.000,20150801,,,20110114,150709,20110120,100000.00,109.784,,,,,20110114,220625,1.00 C1965B4B0C19ACB7,P,452226V75,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.000,20110615,,,20110114,151051,20110120,100000.00,100.396,3.982,,,,20110114,220625,1.00 92AE3FAB639E7914,S,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20110114,151056,20110120,10000.00,100.000,4.999,,,,20110114,220625,1.00 86E985709B418DEB,S,142508HM5,CARLISLE PA AREA SCH DIST ,20050301,4.000,20200301,,,20110114,151056,20110120,10000.00,101.613,3.574,,,,20110114,220625,1.00 969891224780490E,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20110114,151048,20110120,40000.00,84.407,,,,,20110114,220625,1.00 BBEF90E684ADD04E,S,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20110114,151100,20110120,10000.00,99.657,5.026,,,,20110114,220625,1.00 6FF87C9501FC826A,P,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20110114,151057,20110120,40000.00,88.289,5.872,,,,20110114,220625,1.00 BB2FB0ED94A8809D,D,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20110114,151057,20110120,40000.00,89.181,,,,,20110114,220625,1.00 40BC185DA80E7598,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20110114,151102,20110120,25000.00,102.594,5.825,,,,20110114,220625,1.00 A20C7CD29A616086,S,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20110114,151102,20110120,5000.00,99.310,6.376,,,,20110114,220625,1.00 C9D595FEC6A33258,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110114,151104,20110120,10000.00,98.482,5.105,,,,20110114,220625,1.00 348C1641CA278E44,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110114,151107,20110120,10000.00,96.295,5.515,,,,20110114,220625,1.00 F1A794E4705E97B6,P,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20110114,151109,20110120,10000.00,90.737,5.740,,,,20110114,220625,1.00 920AF839346E35DD,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20110114,151103,20110120,10000.00,83.500,5.717,,,,20110114,220625,1.00 69D6F141D087389A,S,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20110114,151055,20110120,25000.00,96.134,5.304,,,,20110114,220625,1.00 382B49DBA94FC7E8,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110114,150200,20110120,450000.00,99.450,,,,,20110114,220625,1.00 F4AFC59B5AB28805,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20110114,151114,20110120,800000.00,103.020,5.822,,,,20110114,220625,1.00 44222292532711FD,S,444260DQ3,HUENEME CALIF SCH DIST CAP APPREC-SER B,20020618,0.000,20200801,,,20110114,151114,20110120,5000.00,60.110,5.412,,,,20110114,220625,1.00 78363793FD243ADF,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,151115,20110120,10000.00,100.000,4.999,,,,20110114,220625,1.00 2FC6144B0C75C522,S,956704UM0,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20141001,,,20110114,151110,20110120,25000.00,106.745,3.055,,,,20110114,220625,1.00 D985B7F7E1C5BAA2,S,170016UK3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,4.750,20290501,,,20110114,151101,20110120,50000.00,96.050,5.084,,,,20110114,220625,1.00 C549660D471F24BA,S,349460V28,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20190215,,,20110114,151109,20110120,10000.00,114.548,2.723,,,,20110114,220625,1.00 3C8A77DAAE10F5DE,D,349460V28,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20190215,,,20110114,151109,20110120,10000.00,112.855,,,,,20110114,220625,1.00 EE8A8E4D2B678123,D,349460V28,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20190215,,,20110114,151112,20110120,10000.00,112.855,,,,,20110114,220625,1.00 E10AA934F48C70C5,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110114,151109,20110120,40000.00,88.034,5.871,,,,20110114,220625,1.00 9FABD140EC08E1B5,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110114,151109,20110120,40000.00,88.923,,,,,20110114,220625,1.00 5B96B2A8ED2A6B17,S,74514LAK3,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20230701,,,20110114,151113,20110120,10000.00,101.893,0.751,,,,20110114,220625,1.00 735DEBEB9D4FBFCE,S,644682YQ3,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.000,20110301,,,20110114,150900,20110119,50000.00,100.407,0.502,,,,20110114,220625,1.00 407D2D2313736832,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20110114,151038,20110120,25000.00,101.098,,,,,20110114,220625,1.00 7C51CBB065DEE12F,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110114,151127,20110120,15000.00,81.640,6.670,,,,20110114,220625,1.00 E8A9B43B8EA0D110,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,151114,20110120,50000.00,99.997,5.000,,,,20110114,220625,1.00 99850EDC5BE11A47,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,151121,20110120,50000.00,86.500,6.028,,,,20110114,220625,1.00 BEA53999982F1C8E,S,810489FL3,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.625,20260701,,,20110114,151123,20110120,5000.00,107.590,2.321,,,,20110114,220625,1.00 E1B8228334556124,P,010033UR7,AKRON OHIO IMPT,20031001,5.000,20191201,,,20110114,151124,20110120,50000.00,102.812,3.950,,,,20110114,220625,1.00 E9E0EF1360A65712,P,64577MJU5,NEW JERSEY ECONOMIC DEV AUTH AMERICAN AIRLINES INC PROJ,19911101,7.100,20311101,,,20110114,151118,20110120,30000.00,85.697,8.585,,,,20110114,220625,1.00 39A046B193B92AAA,P,770222AM9,ROBBINS ILL RES RECOVERY REV RESTRUCTURING PROJ-SER C,19991015,7.250,20241015,,,20110114,151121,20110120,120554.00,83.678,9.386,,,,20110114,220625,1.00 76240A64DEF44D7C,P,5742158H5,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,4.000,20130701,,,20110114,151124,20110120,20000.00,96.476,5.559,,,,20110114,220625,1.00 BD7A2F76DCE5CA23,D,64577MJU5,NEW JERSEY ECONOMIC DEV AUTH AMERICAN AIRLINES INC PROJ,19911101,7.100,20311101,,,20110114,151118,20110120,30000.00,86.140,,,,,20110114,220625,1.00 9C63A76827CC5EC5,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20110114,150939,20110114,1MM+,100.000,0.000,,,,20110114,220625,1.00 3CF9706D046C1812,P,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20110114,151125,20110120,10000.00,105.373,4.863,,,,20110114,220625,1.00 1A403CF132272078,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20110114,151001,20110120,10000.00,88.910,,,,,20110114,220625,1.00 C2E4D50FA8B50044,D,5742158H5,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,4.000,20130701,,,20110114,151124,20110120,20000.00,96.720,,,,,20110114,220625,1.00 189CF508D4948238,D,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20110114,150907,20110120,5000.00,90.075,,,,,20110114,220625,1.00 3E62E91E62189B40,D,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20110114,151125,20110120,10000.00,105.872,,,,,20110114,220625,1.00 4B08204F04F5FF40,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20110114,151100,20110120,10000.00,95.764,5.325,,,,20110114,220625,1.00 C57838A63C587560,S,033161BW9,ANCHORAGE ALASKA SER A,20020627,4.000,20110601,,,20110114,151044,20110120,25000.00,100.500,2.599,,,,20110114,220625,1.00 15B0788ABFDBB897,P,74514LAK3,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20230701,,,20110114,151130,20110120,10000.00,100.000,4.987,,,,20110114,220625,1.00 1AE51CA2DD9326D8,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110114,151124,20110120,20000.00,96.750,5.219,,,,20110114,220625,1.00 15A0881D5A3AEA97,S,662834GT1,NORTH TEX MUN WTR DIST TEX ROCKWALL-2007-BUFFALO CREEK,20081115,5.750,20280601,,,20110114,151125,20110120,35000.00,106.830,4.643,,,,20110114,220625,1.00 A73F87C3C02104AA,P,92817LEA7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20241001,,,20110114,151027,20110120,50000.00,110.500,2.036,,,,20110114,220625,1.00 C76562ACA752EDD7,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,151029,20110125,10000.00,99.400,5.792,,,,20110114,220625,1.00 273A17C70254D7FB,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110114,151039,20110120,20000.00,98.594,5.100,,,,20110114,220625,1.00 0B050F6B5AD605FD,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,151042,20110120,50000.00,99.198,5.333,,,,20110114,220625,1.00 C8A3FB5F9BB899CE,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110114,151045,20110120,25000.00,100.000,4.000,,,,20110114,220625,1.00 98BD94277DFF0A89,S,356766JZ9,FREEPORT N Y UN FREE SCH DIST ,20090401,3.625,20200401,,,20110114,151114,20110120,30000.00,97.133,4.000,,,,20110114,220625,1.00 08729DFAB1C893D2,D,956704UM0,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20141001,,,20110114,151110,20110120,25000.00,106.545,,,,,20110114,220625,1.00 7B1E95CC9C293017,P,56045PBH5,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20180901,,,20110114,151100,20110120,35000.00,111.416,3.292,,,,20110114,220625,1.00 F5EAFE9D714232FA,S,59259NXS7,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.375,20271115,,,20110114,140232,20110118,40000.00,101.550,5.131,,,,20110114,220625,1.00 E6C6A3715A1AF7AE,S,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20110114,151138,20110120,25000.00,100.997,4.856,,,,20110114,220625,1.00 334E15764EAAE1F1,S,97705LVX2,WISCONSIN ST SER A,20090618,4.000,20170501,,,20110114,150909,20110120,50000.00,107.760,2.650,,,,20110114,220625,1.00 4AC7FAD4F386DA13,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20110114,151143,20110120,25000.00,94.300,6.095,,,,20110114,220625,1.00 FCD58DDA494AED1A,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20110114,151135,20110120,15000.00,61.450,9.045,,,,20110114,220625,1.00 A9F0039E4FF807FB,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110114,151142,20110120,10000.00,93.100,5.576,,,,20110114,220625,1.00 1C8D67B9734FDEA2,P,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110114,150900,20110120,200000.00,103.826,3.654,,,,20110114,220625,1.00 C5775DF2178DE22D,P,59259NXS7,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.375,20271115,,,20110114,140140,20110118,40000.00,101.250,5.177,,,,20110114,220625,1.00 264C2BD1E1CD993C,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20110114,151056,20110120,10000.00,86.610,6.296,,,,20110114,220625,1.00 880A4E970A225F90,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110114,151146,20110120,25000.00,80.830,6.750,,,,20110114,220625,1.00 3430EC90202FFE48,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110114,151147,20110120,15000.00,98.375,4.780,,,,20110114,220625,1.00 4B42CE912D60B664,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,151147,20110120,20000.00,100.411,4.947,,,,20110114,220625,1.00 D40535C3ECEF248B,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110114,151148,20110120,15000.00,100.500,5.429,,,,20110114,220625,1.00 B1C9EC07CB94BAC6,P,64972HNJ7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1-AGC-ICC,20080618,5.000,20340115,,,20110114,151132,20110120,105000.00,93.791,5.478,,,,20110114,220625,1.00 FDAC2B446CD64CC5,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20110114,151138,20110120,45000.00,56.338,4.511,,,,20110114,220625,1.00 77794D0C0F7654D6,P,555758FD8,MACON GA WTR AUTH WTR & SWR REF,20080814,4.000,20141001,,,20110114,151124,20110120,10000.00,105.191,2.520,,,,20110114,220625,1.00 1FA8833BAFAE0042,P,60636CU64,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-STR IMPTS PJ-G,20090801,3.500,20130701,,,20110114,150500,20110120,30000.00,96.680,4.956,,,,20110114,220625,1.00 9B84B10FD98288CB,P,230579TF1,CUMBERLAND CNTY N C ,20020801,4.500,20190201,,,20110114,151133,20110120,15000.00,99.451,4.582,,,,20110114,220625,1.00 DF056A666794325C,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110114,151140,20110120,100000.00,99.525,5.037,,,,20110114,220625,1.00 EC42C7F2C13EBAD8,P,57582PSL5,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20220701,,,20110114,151147,20110120,250000.00,106.001,4.150,,,,20110114,220625,1.00 70E07D4005CD07CB,S,794896DR8,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELEC-MIDDLE SCHS-A,20060829,0.000,20151001,,,20110114,151148,20110120,20000.00,83.024,4.000,,,,20110114,220625,1.00 6D456943A0FFBAF6,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110114,151147,20110120,20000.00,101.374,5.042,,,,20110114,220625,1.00 D63595258FFB4719,S,077083AA1,BEELINE CMNTY DEV DIST FLA SPL SER A,20080301,7.000,20370501,,,20110114,151138,20110127,25000.00,95.250,7.412,,,,20110114,220625,1.00 1DD22222C46E9EAF,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,151143,20110120,50000.00,100.000,4.998,,,,20110114,220625,1.00 616427ADD87B7CDA,D,794896DR8,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELEC-MIDDLE SCHS-A,20060829,0.000,20151001,,,20110114,151148,20110120,20000.00,82.024,,,,,20110114,220625,1.00 FDBD1607F58C1097,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110114,151154,20110125,5000.00,102.000,5.711,,,,20110114,220625,1.00 4CB4B2A7D4967AAE,S,93974BWH1,WASHINGTON ST SER C,20070206,5.000,20230101,,,20110114,150954,20110120,875000.00,104.329,4.170,,,,20110114,220625,1.00 993D0B7282402CD4,D,60636CU64,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-STR IMPTS PJ-G,20090801,3.500,20130701,,,20110114,150613,20110120,30000.00,96.780,,P,,,20110114,220625,1.00 4C5021A915266099,S,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20110114,151143,20110120,10000.00,100.096,4.981,,,,20110114,220625,1.00 338C74C140EBE64C,D,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20110114,151143,20110120,10000.00,99.995,,,,,20110114,220625,1.00 1979A611569DA930,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110114,144800,20110120,1MM+,76.300,,,,,20110114,220625,1.00 672ECD861F392158,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110114,151200,20110120,25000.00,100.100,5.234,,,,20110114,220625,1.00 6091D210324611EE,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110114,151204,20110120,20000.00,98.700,5.246,,,,20110114,220625,1.00 D5EAD6006251B72B,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110114,151159,20110120,30000.00,96.319,5.496,,,,20110114,220625,1.00 E7B99898F8903072,P,010608WZ6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20020822,5.000,20160201,,,20110114,151156,20110120,35000.00,101.633,3.373,,,,20110114,220625,1.00 16B45BFE8B6BCAA9,S,227639BS9,CROSSLAKE MINN DISP SYS-SER A,20030604,3.700,20140201,,,20110114,151000,20110120,30000.00,104.974,2.000,,,,20110114,220625,1.00 6AE67EBAB89C9204,D,6497877S1,NEW YORK ST SER A,20090319,4.000,20200215,,,20110114,150505,20110120,75000.00,100.324,,P,,,20110114,220625,1.00 990432F96E2EFFFC,D,010608WZ6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20020822,5.000,20160201,,,20110114,151156,20110120,35000.00,102.133,,,,,20110114,220625,1.00 F77F4E713E8A0F51,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110114,151139,20110120,25000.00,96.473,,,,,20110114,220625,1.00 D2FB36D8F368FB07,D,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20110114,150953,20110120,40000.00,85.810,,,,,20110114,220625,1.00 DDC3B4590A49E424,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,151209,20110120,25000.00,100.000,4.999,,,,20110114,220625,1.00 1C2579DE71A085EF,P,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20110114,151153,20110120,20000.00,105.970,1.857,,,,20110114,220625,1.00 682898A5215E0702,S,534310GE1,LINCOLN NEB PKG REV REF,20110127,5.000,20260815,Y,,20110114,130345,20110127,10000.00,100.000,5.000,,,Y,20110114,220625,1.00 E67E871CA07DD1A3,S,534310GE1,LINCOLN NEB PKG REV REF,20110127,5.000,20260815,Y,,20110114,130347,20110201,10000.00,100.000,5.000,,,Y,20110114,220625,1.00 2B59DF3B66884D75,S,534310FZ5,LINCOLN NEB PKG REV REF,20110127,4.000,20200815,Y,,20110114,130021,20110127,400000.00,101.989,3.750,,,Y,20110114,220625,1.00 B1798CCCC91FB867,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110114,151135,20110120,10000.00,93.000,,,,,20110114,220625,1.00 22F2538F84B479B6,S,139394BQ2,CAPE GIRARDEAU CNTY MO CTFS ,20031030,4.125,20171101,,,20110114,151215,20110120,25000.00,99.848,4.150,,,,20110114,220625,1.00 E6065FB5DFE57212,D,230579TF1,CUMBERLAND CNTY N C ,20020801,4.500,20190201,,,20110114,151133,20110120,15000.00,99.784,,,,,20110114,220625,1.00 596F5AF4C3EEFA33,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,151207,20110120,10000.00,99.551,5.032,,,,20110114,220625,1.00 50610E93FF4B73FE,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,151211,20110120,20000.00,100.551,4.870,,,,20110114,220625,1.00 FD48FAB121AE2B98,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20110114,151157,20110120,30000.00,55.150,8.061,,,,20110114,220625,1.00 BD3A55018F0F29EA,S,876315VR0,TARRANT CNTY TEX REF & IMPT,20100915,4.000,20230715,,,20110114,151122,20110120,25000.00,102.381,3.700,,,,20110114,220625,1.00 1E310FAAE8A15A85,S,64971M6P2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20251101,Y,,20110114,151206,20110120,25000.00,105.793,4.510,,,,20110114,220625,1.00 7BB91EDCF230C0A5,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20110114,145010,20110120,50000.00,70.500,,,,,20110114,220625,1.00 D4A49B445AEBA651,P,560177EV5,MAHOPAC N Y CENT SCH DIST REF-SER A,20021125,3.750,20130601,,,20110114,151214,20110120,35000.00,100.901,3.068,,,,20110114,220625,1.00 B58605F9D86F6645,P,59259RLN2,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,3.600,20121115,,,20110114,151213,20110120,25000.00,100.295,3.429,,,,20110114,220625,1.00 D5B342669F6BB6B6,P,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20110114,151213,20110120,100000.00,100.958,2.173,,,,20110114,220625,1.00 0BE5F393591905E6,P,64983RHM2,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.000,20140515,,,20110114,151214,20110120,50000.00,105.420,3.262,,,,20110114,220625,1.00 A7E1915E39F127CF,P,401905CX0,GULF COAST WASTE DISP AUTH TEX REF-COLL-CENTERPOINT ENERGY PJ,20040331,3.625,20120401,,,20110114,150800,20110120,100000.00,99.726,3.858,,,,20110114,220625,1.00 4E818BE01B5B197B,S,094275FL3,BLOOMING GROVE TEX INDPT SCH CAP APPREC-SCH BLDG,20030701,0.000,20170815,,,20110114,150800,20110120,5000.00,72.293,5.000,,,,20110114,220625,1.00 8C04BE752EA520B6,S,596567AJ6,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20190901,,,20110114,150800,20110120,40000.00,64.586,5.140,,,,20110114,220625,1.00 064224F685A4DFD3,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20110114,151157,20110120,30000.00,55.250,,,,,20110114,220625,1.00 E1C79762CB29ECDD,P,64986ALP4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,3.500,20121115,,,20110114,151214,20110120,100000.00,103.558,1.509,,,,20110114,220625,1.00 981CA005ADFDCEB1,D,64971M6P2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20251101,Y,,20110114,151206,20110120,25000.00,103.918,,,,,20110114,220625,1.00 B07C636F78956DCB,D,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20110114,151210,20110120,100000.00,100.958,,P,,,20110114,220625,1.00 4112CBDF3A26599B,D,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20110114,151110,20110120,20000.00,82.440,,S,,,20110114,220625,1.00 EC3C99A9A1B16394,D,57582PSL5,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20220701,,,20110114,151110,20110120,250000.00,106.001,,P,,,20110114,220625,1.00 18153DB54D477567,D,64983RHM2,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.000,20140515,,,20110114,151210,20110120,50000.00,105.420,,P,,,20110114,220625,1.00 E2758C492C5ACF47,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,151200,20110120,25000.00,95.902,5.798,,,,20110114,220625,1.00 0492BD9D30C27380,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110114,151222,20110120,10000.00,94.493,5.910,,,,20110114,220625,1.00 6057943A692D4F60,P,586850AR0,MENLO PARK CALIF FIRE PROTN TAXABLE-SER B-BUILD AMER BDS,20091223,7.138,20290801,,,20110114,151225,20110120,5000.00,100.871,7.000,,,,20110114,220625,1.00 0DC7DA07CDD408FB,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110114,151200,20110120,25000.00,94.448,5.436,,,,20110114,220625,1.00 9D3A6B5F33CAA962,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110114,151200,20110120,25000.00,94.448,,,,,20110114,220625,1.00 4C4455EDC570A59A,S,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20110114,151222,20110120,15000.00,101.200,4.942,,,,20110114,220625,1.00 125EA2F24FC0C389,P,394373AD6,GREENE CNTY GA SALES TAX,20080925,3.500,20130301,,,20110114,151225,20110120,10000.00,102.765,2.154,,,,20110114,220625,1.00 127D0941BC322666,S,630344GE3,NAPA CALIF WTR REV ,20070417,4.000,20110501,,,20110114,151223,20110120,10000.00,100.908,0.750,,,,20110114,220625,1.00 43E56D178F5153EE,D,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110114,151216,20110120,50000.00,99.248,,,,,20110114,220625,1.00 DAA45E9F6649F8D7,D,64986ALP4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,3.500,20121115,,,20110114,151210,20110120,100000.00,103.558,,P,,,20110114,220625,1.00 25349CF20E33C557,D,560177EV5,MAHOPAC N Y CENT SCH DIST REF-SER A,20021125,3.750,20130601,,,20110114,151210,20110120,35000.00,100.901,,P,,,20110114,220625,1.00 DF0DBED024469A0E,D,57582PSL5,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20220701,,,20110114,151110,20110120,250000.00,106.126,,S,,,20110114,220625,1.00 F660AE294DAC5852,D,59259RLN2,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,3.600,20121115,,,20110114,151210,20110120,25000.00,100.295,,P,,,20110114,220625,1.00 38CEC8B9061E904D,S,65552PAR0,NORCO CALIF FING AUTH REF,20090326,5.400,20281001,,,20110114,151130,20110120,10000.00,100.968,5.259,,,,20110114,220625,1.00 F871DA190EA8010C,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20110114,151230,20110120,10000.00,94.125,5.446,,,,20110114,220625,1.00 2FD3BEFA6E894558,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,151200,20110120,50000.00,95.902,5.798,,,,20110114,220625,1.00 AF37FCED4BAB5020,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,151238,20110202,5000.00,100.652,6.036,,,,20110114,220625,1.00 C3D3721225204F05,P,574216PH4,MARYLAND ST HEALTH & HIGHER ADJ-GREATER BALTIMORE MED CTR,19950701,,20250701,,,20110114,135221,20110124,100000.00,100.000,0.000,,,,20110114,220625,1.00 6CCD4A6130CDEC4A,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110114,151229,20110120,5000.00,97.500,5.192,,,,20110114,220625,1.00 8C7A64E0E174CCBF,S,6049202B3,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20140215,,,20110114,151236,20110120,50000.00,105.718,2.067,,,,20110114,220625,1.00 531A2D2F07E2A081,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20110114,151236,20110124,10000.00,99.990,4.999,,,,20110114,220625,1.00 AB0994BBC56AB09F,S,810827MQ5,SCRANTON PA SCH DIST REF-NTS,20010715,5.125,20210401,,,20110114,151237,20110120,5000.00,100.529,2.393,,,,20110114,220625,1.00 69591FCB14646227,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110114,151147,20110224,100000.00,96.491,5.000,,,,20110114,220625,1.00 8D63A31090B909D3,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110114,151158,20110120,50000.00,100.000,4.999,,,,20110114,220625,1.00 6D178289328F9040,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110114,151139,20110120,25000.00,96.473,,,,,20110114,220625,1.00 B8A89F9C598BE1DB,S,746189KJ7,PURDUE UNIV IND UNIV REVS PREREFUNDED-STUDENT FACS SYS-A,20030408,5.375,20140701,,,20110114,151100,20110120,380000.00,110.293,1.100,,,,20110114,220625,1.00 39D1F2122984CABD,S,432074DH2,HILLSBORO OHIO CITY SCH DIST ,20011115,4.800,20211201,,,20110114,150950,20110120,35000.00,98.333,5.000,,,,20110114,220625,1.00 E8EFD9876952AC1C,S,45129YUS3,IDAHO HSG & FIN ASSN SINGLE SER A-CL III,20080501,5.700,20280701,,,20110114,151241,20110120,5000.00,100.000,5.699,,,,20110114,220625,1.00 48ED28A717521181,D,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110114,151216,20110120,50000.00,99.000,,,,,20110114,220625,1.00 A01072745871FAC0,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110114,151200,20110120,50000.00,100.000,4.999,,,,20110114,220625,1.00 8342A7B93B002E7A,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110114,151241,20110120,25000.00,99.750,4.772,,,,20110114,220625,1.00 2196BDEC6441CB8D,S,543103CL7,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20191115,,,20110114,151245,20110120,25000.00,97.717,3.300,,,,20110114,220625,1.00 227D7B3EC870D789,S,544712SP8,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20140701,,,20110114,151245,20110120,60000.00,102.882,1.010,,,,20110114,220625,1.00 EA0AC92E10C32497,D,544712SP8,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20140701,,,20110114,151245,20110120,60000.00,102.381,,,,,20110114,220625,1.00 29E45E2FD8BF208E,D,543103CL7,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20191115,,,20110114,151245,20110120,25000.00,96.342,,,,,20110114,220625,1.00 E83F3D459E2480FC,P,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20110114,151200,20110120,25000.00,91.585,5.457,,,,20110114,220625,1.00 85DB5F571DFF5050,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110114,151253,20110120,40000.00,98.466,5.101,,,,20110114,220625,1.00 8D88DDFD87181A3D,P,646464DZ7,NEW LIBERTY MO HOSP DIST REV SER A,20100120,3.000,20131201,,,20110114,150500,20110120,50000.00,98.040,3.727,,,,20110114,220625,1.00 AD52D3C6CC50FD29,S,64971SFR5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.750,20290501,,,20110114,151248,20110120,10000.00,90.147,5.619,,,,20110114,220625,1.00 A138F4BBA9CD0921,D,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20110114,151200,20110120,25000.00,91.585,,,,,20110114,220625,1.00 7C200BB43E885092,P,857535SV1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.050,20230701,,,20110114,151250,20110120,5000.00,97.013,4.363,,,,20110114,220625,1.00 46605284B554EDA5,P,79835HDP9,SAN JUAN CNTY N MEX GROSS SUB-SER B,20011201,5.125,20260915,,,20110114,151251,20110120,30000.00,103.169,1.748,,,,20110114,220625,1.00 72EDC3E4A4DD32FC,P,674684KS3,OCEAN CITY N J GEN IMPT,20010901,4.100,20120715,,,20110114,151100,20110120,75000.00,102.125,1.748,,,,20110114,220625,1.00 B3FAFE88D7D14167,D,857535SV1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.050,20230701,,,20110114,151250,20110120,5000.00,97.500,,,,,20110114,220625,1.00 4448939E45279302,D,606301FT1,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,3.375,20131001,,,20110114,151100,20110120,25000.00,103.861,,,,,20110114,220625,1.00 B2EDE8D9F95CBF5B,D,646464DZ7,NEW LIBERTY MO HOSP DIST REV SER A,20100120,3.000,20131201,,,20110114,150630,20110120,50000.00,98.100,,P,,,20110114,220625,1.00 D456E0CB65D6A81C,D,64971SFR5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.750,20290501,,,20110114,151248,20110120,10000.00,90.047,,,,,20110114,220625,1.00 EBDF325477A7DA28,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,151247,20110202,25000.00,100.652,6.036,,,,20110114,220625,1.00 3F8A0434320DF224,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,151250,20110120,5000.00,94.641,5.887,,,,20110114,220625,1.00 FA8B60A944B4577A,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,151250,20110120,5000.00,105.500,6.620,,,,20110114,220625,1.00 78E316E63EA18FBF,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,151253,20110120,100000.00,97.460,5.472,,,,20110114,220625,1.00 E8CDBF0094BA13C2,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,151255,20110120,20000.00,105.500,6.620,,,,20110114,220625,1.00 B07FF5E6DB1BC213,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110114,151256,20110120,10000.00,100.200,4.957,,,,20110114,220625,1.00 A64758049C1F2259,S,606301FT1,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,3.375,20131001,,,20110114,151100,20110120,25000.00,103.986,1.000,,,,20110114,220625,1.00 58F304FE2AD4B669,S,269695N24,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20140815,,,20110114,151236,20110120,150000.00,111.380,1.700,,,,20110114,220625,1.00 184ADA38C49AC4F4,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110114,151241,20110120,5000.00,97.677,6.000,,,,20110114,220625,1.00 24472E72059BBBC1,P,772436CL3,ROCK ISLAND CNTY ILL SCH DIST REF-SCH-SER A,20090215,3.125,20131201,,,20110114,151037,20110120,125000.00,101.512,2.573,,,,20110114,220625,1.00 B823A8A7E104ED53,D,346641CY7,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20221001,,,20110114,150542,20110120,10000.00,100.250,,,,,20110114,220625,1.00 BEF878C4EF28B157,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,151305,20110120,15000.00,100.000,4.999,,,,20110114,220625,1.00 61EE8362F5019CA9,S,546279L24,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20321001,,,20110114,150935,20110120,50000.00,81.923,6.000,,,,20110114,220625,1.00 367F035A3B97D829,P,899645LP8,TULSA OKLA REF,20021101,4.000,20120601,,,20110114,151222,20110120,10000.00,101.449,2.907,,,,20110114,220625,1.00 4602EBB39EC84391,S,64577HPQ8,NEW JERSEY ECONOMIC DEV AUTH ELITE PHARMACEUTICALS PJ-SER A,20050815,6.500,20300901,,,20110114,151250,20110120,50000.00,60.000,11.762,,,,20110114,220625,1.00 3E6D51D895BFE8CF,S,745291CZ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20150601,,,20110114,151257,20110120,10000.00,113.234,2.179,,,,20110114,220625,1.00 1E39EEF72FA29C35,S,702248NA9,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20160601,,,20110114,151314,20110120,35000.00,101.407,2.716,,,,20110114,220625,1.00 BEE2EE052AF55DEB,S,166393R34,CHESTERFIELD CNTY VA PUB IMPT,20080416,3.500,20150101,,,20110114,151100,20110120,25000.00,106.645,1.750,,,,20110114,220625,1.00 9EEBE4F4D2697C5F,D,6049202B3,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20140215,,,20110114,151230,20110120,50000.00,105.618,,,,,20110114,220625,1.00 42B81EFDFE18CEAA,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110114,151256,20110217,300000.00,99.500,5.035,,,,20110114,220625,1.00 71034B6231BD58E2,P,64971M7J5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.500,20351101,Y,,20110114,150232,20110120,1MM+,102.422,5.182,,,,20110114,220625,1.00 410A77027826D797,D,483233LL4,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20170515,,,20110114,151010,20110120,15000.00,103.059,,S,,,20110114,220625,1.00 EE0B50A60B2CC713,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110114,150655,20110120,5000.00,101.267,,,,,20110114,220625,1.00 DE145786570A8FF2,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,151314,20110127,20000.00,97.000,6.641,,,,20110114,220625,1.00 C9005612DC1B72F9,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110114,151314,20110215,45000.00,100.490,5.074,,,,20110114,220625,1.00 01BF5E09F4D84B55,S,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20110114,151316,20110120,15000.00,106.500,4.315,,,,20110114,220625,1.00 1ECA4DB034872EE2,S,45200FUZ0,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.100,20180215,,,20110114,151317,20110120,10000.00,101.500,4.569,,,,20110114,220625,1.00 4E6E090B8C149226,S,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20110114,151318,20110120,10000.00,95.045,5.600,,,,20110114,220625,1.00 A244766A25C44256,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,151319,20110120,10000.00,101.750,6.044,,,,20110114,220625,1.00 1D964843F901627A,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110114,151320,20110120,10000.00,98.000,5.389,,,,20110114,220625,1.00 CCB353BF6F9D67C3,S,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20110114,151308,20110120,100000.00,103.247,0.701,,,,20110114,220625,1.00 39C94E4ED43B44B3,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20110114,151319,20110120,40000.00,91.800,5.056,,,,20110114,220625,1.00 C2F36908DDB32736,D,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20110114,151310,20110120,500000.00,97.750,,P,,,20110114,220625,1.00 4D0CDDE5BEA5BEB6,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20110114,151300,20110120,50000.00,72.600,7.695,,,,20110114,220625,1.00 7EBE897FB42A7D70,D,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20110114,151210,20110120,20000.00,81.440,,P,,,20110114,220625,1.00 464D97AD45257E22,D,79835HDP9,SAN JUAN CNTY N MEX GROSS SUB-SER B,20011201,5.125,20260915,,,20110114,151210,20110120,30000.00,103.169,,P,,,20110114,220625,1.00 FA7E0D88213DC4D6,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,151200,20110120,20000.00,97.728,,,,,20110114,220625,1.00 9397C68ACDE0E52C,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,151217,20110120,20000.00,97.978,,,,,20110114,220625,1.00 01172991A4AFA782,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20110114,151300,20110120,20000.00,102.496,3.806,,,,20110114,220625,1.00 1649B489DCD0D160,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20110114,151300,20110120,10000.00,102.496,3.806,,,,20110114,220625,1.00 84653EE983A34806,S,544552UH3,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.250,20230801,,,20110114,130119,20110120,40000.00,101.370,5.050,,,,20110114,220625,1.00 742EB57F54E7E5CB,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110114,151253,20110120,50000.00,99.550,5.035,,,,20110114,220625,1.00 97E64C20447698BA,S,977092RZ0,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20140601,,,20110114,151310,20110120,25000.00,109.676,2.010,,,,20110114,220625,1.00 88CB1A40FBAC1340,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110114,151218,20110120,40000.00,95.585,5.750,,,,20110114,220625,1.00 143AACE43840A8BF,S,400442DS5,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20251015,,,20110114,151324,20110120,100000.00,40.600,6.211,,,,20110114,220625,1.00 04282995A8C6FFB2,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,151322,20110209,10000.00,99.994,5.000,,,,20110114,220625,1.00 5520949E56E7D917,D,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20110114,151110,20110120,25000.00,87.000,,S,,,20110114,220625,1.00 3D9D290127B500AC,P,6775203R7,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20200915,,,20110114,151317,20110120,475000.00,110.134,3.739,,,,20110114,220625,1.00 837D056D33BD5B21,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,151325,20110202,20000.00,100.623,5.916,,,,20110114,220625,1.00 3820B1EDD40B8201,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,151330,20110120,10000.00,104.500,6.757,,,,20110114,220625,1.00 8104A1532FA62AE4,P,555758ES6,MACON GA WTR AUTH WTR & SWR REF,20050301,3.000,20111001,,,20110114,151326,20110120,10000.00,100.245,2.640,,,,20110114,220625,1.00 9D335F26BC4EFC7D,P,151847BY5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20120901,,,20110114,151326,20110120,100000.00,96.785,2.035,,,,20110114,220625,1.00 3B48F4D4A5A9CB2F,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110114,151320,20110120,25000.00,99.750,4.772,,,,20110114,220625,1.00 482D6D5885093C0B,S,534310GE1,LINCOLN NEB PKG REV REF,20110127,5.000,20260815,Y,,20110114,130350,20110127,10000.00,100.000,5.000,,,Y,20110114,220625,1.00 880F35ABE7990F89,S,534310GE1,LINCOLN NEB PKG REV REF,20110127,5.000,20260815,Y,,20110114,130353,20110127,5000.00,100.000,5.000,,,Y,20110114,220625,1.00 9C8DDDCC74D46B01,S,840610KU2,SOUTH WASHINGTON CNTY INDPT REF-SER A,20031106,3.500,20110601,,,20110114,150800,20110120,25000.00,101.034,0.649,,,,20110114,220625,1.00 DB17930204E9879C,S,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20110114,151240,20110120,25000.00,95.923,5.318,,,,20110114,220625,1.00 7251C198E1559C12,S,64972FBD7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20150615,,,20110114,151330,20110120,25000.00,112.856,1.939,,,,20110114,220625,1.00 15C55BF9E0DFBFC7,D,04780NFA0,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,5.000,20111201,,,20110114,151256,20110120,20000.00,101.350,,,,,20110114,220625,1.00 41151108D491C270,D,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20110114,151310,20110120,500000.00,97.825,,S,,,20110114,220625,1.00 A00F377E3DD206DE,D,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20110114,151310,20110120,25000.00,86.500,,P,,,20110114,220625,1.00 0934537C80E933FE,D,64972FBD7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20150615,,,20110114,151330,20110120,25000.00,111.856,,,,,20110114,220625,1.00 E0294B263EFE4C55,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20110114,151310,20110120,25000.00,93.016,,P,,,20110114,220625,1.00 674E1BBB9B414CB5,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,151300,20110120,10000.00,95.902,5.798,,,,20110114,220625,1.00 8FAC8F8887680F30,P,107275GD5,BRENTWOOD CALIF IMPT BD ACT INFRASTRUCTURE-SUB-REASSMT-B ,19961231,6.800,20170902,,,20110114,151325,20110120,10000.00,98.475,7.091,,,,20110114,220625,1.00 2772C762F2C1BD2A,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110114,151328,20110120,265000.00,89.054,6.053,,,,20110114,220625,1.00 9FD7A5C1A37C5B16,P,64966CVT5,NEW YORK N Y SER E,20031030,4.400,20140801,,,20110114,151327,20110118,25000.00,104.130,2.704,,,,20110114,220625,1.00 2035EF3AD7BD2BBB,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110114,150654,20110120,5000.00,101.367,5.534,,,,20110114,220625,1.00 ADA967D54FAD3EAA,P,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20110114,151340,20110119,50000.00,88.116,5.981,,,,20110114,220625,1.00 5E0E81F4CD98A955,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,151341,20110125,5000.00,99.800,5.763,,,,20110114,220625,1.00 4CA548A115759D2E,D,64971SFR5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.750,20290501,,,20110114,151248,20110120,10000.00,89.797,,,,,20110114,220625,1.00 784221FA016EF7F1,D,64971SFR5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.750,20290501,,,20110114,151234,20110120,10000.00,90.047,,,,,20110114,220625,1.00 FF884AF6DE5B655C,D,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20110114,150901,20110120,25000.00,101.103,,,,,20110114,220625,1.00 8651FD5D1EA93E04,P,875287DJ0,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20180401,,,20110114,151335,20110120,50000.00,71.038,4.808,,,,20110114,220625,1.00 9AFA30FEAB807036,S,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20110114,151257,20110120,85000.00,110.880,4.243,,,,20110114,220625,1.00 51D08EB0889FD4E2,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110114,151311,20110120,10000.00,100.000,4.000,,,,20110114,220625,1.00 C0BCA4A72DFE9369,P,452151AV5,ILLINOIS ST FIRST SER,20020701,5.375,20190701,,,20110114,151000,20110120,200000.00,98.807,5.553,,,,20110114,220625,1.00 066B1514B503592B,P,452151AV5,ILLINOIS ST FIRST SER,20020701,5.375,20190701,,,20110114,151100,20110120,200000.00,98.807,5.553,,,,20110114,220625,1.00 95C246B5C1C508E8,D,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20110114,150907,20110120,10000.00,101.000,,,,,20110114,220625,1.00 6955FCC9B55AA8D5,P,052396EN4,AUSTIN TEX REF-PUB IMPT,20030901,4.500,20200901,,,20110114,151338,20110120,200000.00,108.146,1.319,,,,20110114,220625,1.00 79433698B319F417,P,259852DX6,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.500,20160601,,,20110114,151327,20110120,10000.00,107.603,2.816,,,,20110114,220625,1.00 CFCCA55FD9CBECFA,S,052414LJ6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20181115,,,20110114,151344,20110120,10000.00,111.548,3.311,,,,20110114,220625,1.00 83F01F0932B92A8F,D,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20110114,151000,20110120,50000.00,88.996,,P,,,20110114,220625,1.00 9931750497D7C04D,D,052414LJ6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20181115,,,20110114,151344,20110120,10000.00,109.900,,,,,20110114,220625,1.00 408C17512B2301E9,D,052414LJ6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20181115,,,20110114,151344,20110120,10000.00,109.900,,,,,20110114,220625,1.00 1AF66D3FA3798CEE,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20110114,151300,20110120,375000.00,43.391,5.697,,,,20110114,220625,1.00 DC08487298E9B6BC,S,544435E63,LOS ANGELES CALIF DEPT ARPTS REF-SUB-LOS ANGELES INTL-E,20091203,5.000,20200515,,,20110114,151320,20110120,10000.00,103.975,4.473,,,,20110114,220625,1.00 1B7A131890AFEEF5,D,544435E63,LOS ANGELES CALIF DEPT ARPTS REF-SUB-LOS ANGELES INTL-E,20091203,5.000,20200515,,,20110114,151327,20110120,10000.00,103.865,,,,,20110114,220625,1.00 46E01A58BE3E3E99,D,57582PLA6,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20170801,,,20110114,151210,20110120,250000.00,107.035,,S,,,20110114,220625,1.00 98D19A397579C5F6,D,64503RAH1,NEW HAVEN CONN HSG AUTH CAP FD SER A,20110125,3.750,20181001,Y,,20110114,151325,20110125,50000.00,100.000,,,,,20110114,220625,1.00 E6F0C31B5C1D10AF,D,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20110114,151017,20110120,5000.00,102.555,,S,,,20110114,220625,1.00 8F668D7936525C97,S,843146A27,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20140401,,,20110114,151401,20110120,35000.00,90.197,3.253,,,,20110114,220625,1.00 9D814EB7BF3495A1,P,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20110114,151350,20110120,15000.00,87.975,7.422,,,,20110114,220625,1.00 407A64467E098519,P,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20110114,151357,20110120,15000.00,107.859,1.707,,,,20110114,220625,1.00 E91EEAEFB41DD3D5,P,230614DD8,CUMBERLAND CNTY PA MUN AUTH PREBYTERIAN HOMES OBLIG-SER A,20080605,5.000,20120101,,,20110114,151346,20110120,1MM+,101.626,3.241,,,,20110114,220625,1.00 ABB5F43C55538B60,S,230614DD8,CUMBERLAND CNTY PA MUN AUTH PREBYTERIAN HOMES OBLIG-SER A,20080605,5.000,20120101,,,20110114,151354,20110120,600000.00,101.750,3.109,,,,20110114,220625,1.00 26937D62BECCEC9E,S,230614DD8,CUMBERLAND CNTY PA MUN AUTH PREBYTERIAN HOMES OBLIG-SER A,20080605,5.000,20120101,,,20110114,151354,20110120,355000.00,101.750,3.109,,,,20110114,220625,1.00 771F353574F312F2,S,230614DD8,CUMBERLAND CNTY PA MUN AUTH PREBYTERIAN HOMES OBLIG-SER A,20080605,5.000,20120101,,,20110114,151354,20110120,20000.00,101.750,3.109,,,,20110114,220625,1.00 07A7BBE4C603CF06,P,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20110114,151400,20110120,100000.00,104.335,1.858,,,,20110114,220625,1.00 42ECB5A00E0BF45B,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110114,151353,20110120,20000.00,58.354,8.850,,,,20110114,220625,1.00 1FEA28413674BD59,P,340736YC5,FLORIDA HSG FIN AGY HSG-WOODBRIDGE APTS PROJ-SER L,19960901,6.250,20360601,,,20110114,151355,20110120,15000.00,88.800,7.218,,,,20110114,220625,1.00 80D9C55E0C189C07,D,857535SV1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.050,20230701,,,20110114,151257,20110120,5000.00,97.500,,,,,20110114,220625,1.00 933F427D4D199C20,D,64579E6Z4,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.600,20180201,,,20110114,150733,20110120,75000.00,100.311,,S,,,20110114,220625,1.00 23DCB45721AEB280,D,340736YC5,FLORIDA HSG FIN AGY HSG-WOODBRIDGE APTS PROJ-SER L,19960901,6.250,20360601,,,20110114,151355,20110120,15000.00,90.000,,,,,20110114,220625,1.00 2C822A86230A78CB,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110114,151406,20110120,25000.00,96.500,6.274,,,,20110114,220625,1.00 4DD13636AE84B243,D,162410CG7,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SUB-B,20050512,6.000,20351001,,,20110114,151000,20110120,500000.00,79.938,,,,,20110114,220625,1.00 4F943BEFE2E993FB,S,544525MN5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20260701,,,20110114,151405,20110120,50000.00,101.135,4.826,,,,20110114,220625,1.00 99895257FEF0886D,S,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20110114,151403,20110120,15000.00,108.559,1.428,,,,20110114,220625,1.00 A7544EB674360135,S,230614DD8,CUMBERLAND CNTY PA MUN AUTH PREBYTERIAN HOMES OBLIG-SER A,20080605,5.000,20120101,,,20110114,151354,20110120,65000.00,101.750,3.109,,,,20110114,220625,1.00 E00D485E2F22DB32,S,64577HPQ8,NEW JERSEY ECONOMIC DEV AUTH ELITE PHARMACEUTICALS PJ-SER A,20050815,6.500,20300901,,,20110114,151323,20110120,10000.00,60.000,11.762,,,,20110114,220625,1.00 15BD8CFFC346E164,P,899559LS5,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER B,20051201,4.000,20121201,,,20110114,151347,20110120,10000.00,102.513,2.609,,,,20110114,220625,1.00 6D3E40135DCE437F,S,64577HPQ8,NEW JERSEY ECONOMIC DEV AUTH ELITE PHARMACEUTICALS PJ-SER A,20050815,6.500,20300901,,,20110114,151355,20110120,85000.00,60.000,11.762,,,,20110114,220625,1.00 46E5BE2206F0A4B2,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20110114,151405,20110120,25000.00,87.223,6.397,,,,20110114,220625,1.00 340A0551C7083FB4,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,151255,20110125,500000.00,97.201,,S,,,20110114,220625,1.00 F38E07067690D176,D,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20110114,150900,20110120,10000.00,94.157,,,,,20110114,220625,1.00 6CEDD1F796FA7BA9,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20110114,151119,20110120,30000.00,56.010,,,,,20110114,220625,1.00 390A6B4E36EA2958,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,,,20110114,151400,20110120,15000.00,100.807,4.895,,,,20110114,220625,1.00 34F7AE7AC5AB2546,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,151401,20110120,100000.00,95.500,5.343,,,,20110114,220625,1.00 C9AE0E725B2CE40E,S,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20110114,150800,20110119,115000.00,104.965,0.745,,,,20110114,220625,1.00 A7ECA1E092E2F8E4,D,64989KED4,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20171115,,,20110114,150806,20110119,150000.00,107.486,,,,,20110114,220625,1.00 EBA5A77C2FD82B6F,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,151310,20110120,150000.00,99.500,,S,,,20110114,220625,1.00 7F9D806A2E0AB562,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,151250,20110120,100000.00,99.440,,P,,,20110114,220625,1.00 9202A2A11D7B037D,D,052396EN4,AUSTIN TEX REF-PUB IMPT,20030901,4.500,20200901,,,20110114,151338,20110120,200000.00,108.521,,P,,,20110114,220625,1.00 BF1BFE87B15D4F5C,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20110114,151257,20110120,10000.00,89.025,,,,,20110114,220625,1.00 2F51E3754C343D9E,P,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20110114,151409,20110120,20000.00,85.282,5.570,,,,20110114,220625,1.00 70CEDDE2027801F7,S,634900EA8,NATIONAL CITY CALIF CMNTY DEV DOWNTOWN REDEV PROJ ,19990601,5.125,20290801,,,20110114,151415,20110120,20000.00,83.494,6.692,,,,20110114,220625,1.00 60F281D6A5429BDD,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110114,151405,20110120,50000.00,97.500,5.208,,,,20110114,220625,1.00 9441F6B0715F0896,P,235218B94,DALLAS TEX NATL IBC,20031101,4.250,20190215,,,20110114,151408,20110120,200000.00,102.976,1.435,,,,20110114,220625,1.00 EC960DF6ACC6ACCD,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110114,151409,20110120,50000.00,99.550,5.035,,,,20110114,220625,1.00 8B08E682B3104E36,S,967244KE3,WICHITA KANS REF-SER B,20090401,3.000,20131201,,,20110114,151100,20110120,30000.00,104.105,1.529,,,,20110114,220625,1.00 416023DDF989C719,S,64989KED4,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20171115,,,20110114,150800,20110119,150000.00,107.490,0.848,,,,20110114,220625,1.00 72871B6000E1C317,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110114,151500,20110120,30000.00,99.375,5.045,,,Y,20110114,220625,1.00 0E790EA7D862B6E3,S,442331TD6,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20200301,,,20110114,151345,20110120,100000.00,100.000,4.000,,,,20110114,220625,1.00 7F2E17BE34763F3F,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,151410,20110120,20000.00,102.500,5.605,,,,20110114,220625,1.00 7656E4CB3DA94A4F,D,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20110114,151126,20110120,15000.00,94.076,,,,,20110114,220625,1.00 FE24A698996C6F35,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,151411,20110120,5000.00,94.641,5.887,,,,20110114,220625,1.00 93F6AC4C3CCF8741,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20110114,151416,20110120,55000.00,91.750,5.638,,,,20110114,220625,1.00 1246D4B6EE12A442,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110114,151420,20110120,10000.00,96.216,5.550,,,,20110114,220625,1.00 67DFCFDEE6EAAEE5,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110114,151425,20110120,10000.00,105.750,6.336,,,,20110114,220625,1.00 D572E5DA282DFB36,D,967244KE3,WICHITA KANS REF-SER B,20090401,3.000,20131201,,,20110114,151205,20110120,30000.00,103.938,,,,,20110114,220625,1.00 194F671975B84A12,D,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20110114,150806,20110119,115000.00,104.960,,,,,20110114,220625,1.00 3B0C14723A16B6A5,D,67755CYU7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20181001,,,20110114,151210,20110120,50000.00,105.670,,S,,,20110114,220625,1.00 FD3E61E05BC3205C,P,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20110114,151429,20110119,40000.00,85.310,5.695,,,,20110114,220625,1.00 CFC16738AF7D8575,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20110114,151430,20110120,25000.00,100.326,5.950,,,,20110114,220625,1.00 B5A1026973DF1968,P,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20110114,151431,20110120,10000.00,94.640,6.728,,,,20110114,220625,1.00 34B59FDA9DC11863,S,649674HW1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20230215,,,20110114,151426,20110120,20000.00,99.000,5.112,,,,20110114,220625,1.00 75AA5DCB538EECA3,P,752117EY3,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2001-01-SER A,20010911,6.375,20310901,,,20110114,151415,20110120,30000.00,89.675,7.355,,,,20110114,220625,1.00 B2BFDD11F9204F43,S,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20110114,150954,20110120,1MM+,100.325,4.039,,,,20110114,220625,1.00 3DF4DBFC73026A2C,S,235416F66,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20181001,,,20110114,150831,20110120,120000.00,109.345,1.060,,,,20110114,220625,1.00 6C08CCD6BE4D11EB,S,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20110114,150954,20110120,1MM+,100.325,4.039,,,,20110114,220625,1.00 5C0016B0B5101BBC,S,534310FY8,LINCOLN NEB PKG REV REF,20110127,3.500,20190815,Y,,20110114,130024,20110127,50000.00,100.366,3.450,,,Y,20110114,220625,1.00 729A83AF76A74585,S,534310FY8,LINCOLN NEB PKG REV REF,20110127,3.500,20190815,Y,,20110114,130027,20110127,160000.00,100.366,3.450,,,Y,20110114,220625,1.00 5179A85110337466,S,534310GE1,LINCOLN NEB PKG REV REF,20110127,5.000,20260815,Y,,20110114,130355,20110127,5000.00,100.000,5.000,,,Y,20110114,220625,1.00 2262CE65070716E8,S,534310GE1,LINCOLN NEB PKG REV REF,20110127,5.000,20260815,Y,,20110114,130359,20110127,20000.00,100.000,5.000,,,Y,20110114,220625,1.00 F36F7243F95BCEE1,S,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20110114,151427,20110120,35000.00,100.500,5.169,,,,20110114,220625,1.00 DEBF8FD41A5FE74B,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20110114,151421,20110120,20000.00,72.157,6.330,,,,20110114,220625,1.00 BC74A8B351D4B716,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,151329,20110120,100000.00,95.300,,,,,20110114,220625,1.00 6B2505B0BDBBB44F,D,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20110114,151421,20110120,20000.00,71.443,,,,,20110114,220625,1.00 3BEAAC9207E278AE,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,151431,20110125,25000.00,100.002,5.748,,,,20110114,220625,1.00 FD5BB2086ADC7470,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110114,151428,20110120,40000.00,91.550,5.700,,,,20110114,220625,1.00 885EDAE926923EC1,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,151432,20110120,30000.00,103.188,6.941,,,,20110114,220625,1.00 96FAFC2CA92253FB,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110114,151000,20110120,100000.00,83.755,6.575,,,,20110114,220625,1.00 863C41085143D7BE,S,534310GC5,LINCOLN NEB PKG REV REF,20110127,5.000,20230815,Y,,20110114,130030,20110127,250000.00,104.004,4.500,,,Y,20110114,220625,1.00 4882245F90FF1F44,S,162410CG7,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SUB-B,20050512,6.000,20351001,,,20110114,151419,20110120,500000.00,80.938,7.741,,,,20110114,220625,1.00 D637238DEAEF315E,S,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20110114,150954,20110120,1000000.00,100.325,4.039,,,,20110114,220625,1.00 E72C51904D9EB1CB,S,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110114,151359,20110120,25000.00,95.851,5.305,,,,20110114,220625,1.00 1384BACEFDA949F0,P,49548XCL5,KING GEORGE CNTY VA INDL DEV ,20041201,4.625,20290301,,,20110114,151440,20110120,100000.00,89.070,5.591,,,,20110114,220625,1.00 C8E5A1CE36EA5E63,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,151440,20110127,15000.00,97.000,6.641,,,,20110114,220625,1.00 4C1FCAF9584CE81E,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110114,151441,20110120,100000.00,99.700,5.021,,,,20110114,220625,1.00 C2FDEA0B2EC32D92,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20110114,151300,20110120,30000.00,55.500,,,,,20110114,220625,1.00 36E63FFF0A3B3E55,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110114,151430,20110120,10000.00,100.443,4.639,,,,20110114,220625,1.00 D0C4742640AC5C37,S,346622Q48,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.500,20210301,,,20110114,151418,20110120,10000.00,106.466,1.385,,,,20110114,220625,1.00 AF3667D7343FA269,S,303835BH4,FAIRFAX CNTY VA REDEV & HSG BD ANTIC NTS-AFFORDABLE HSG-A,20080211,4.000,20130301,,,20110114,151418,20110120,15000.00,100.102,3.054,,,,20110114,220625,1.00 F02B2E2BF76ED0EF,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110114,151434,20110120,100000.00,99.950,5.004,,,,20110114,220625,1.00 1925F14AAA1AC540,D,346622Q48,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.500,20210301,,,20110114,151416,20110120,10000.00,106.366,,,,,20110114,220625,1.00 9DCEB09F0C8FA6EE,S,084113LS6,BERKELEY CALIF REF-SER B,20070607,4.000,20200901,,,20110114,151436,20110120,20000.00,100.096,3.983,,,,20110114,220625,1.00 783552F158F64E1C,S,250204AS3,DES PERES MO CTFS PARTN REF,20090512,3.000,20140801,,,20110114,151441,20110120,25000.00,101.879,2.441,,,,20110114,220625,1.00 7EBD23F34768969C,S,41420AAN3,HARRIS CNTY TEX MUN UTIL DIST ,20010601,5.300,20150901,,,20110114,151420,20110120,15000.00,102.623,1.000,,,,20110114,220625,1.00 0A9AF64D3F4B0A33,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20110114,151441,20110120,65000.00,87.247,6.470,,,,20110114,220625,1.00 9FB57D07B80702D6,D,303835BH4,FAIRFAX CNTY VA REDEV & HSG BD ANTIC NTS-AFFORDABLE HSG-A,20080211,4.000,20130301,,,20110114,151412,20110120,15000.00,100.002,,,,,20110114,220625,1.00 E56990232EA165B3,D,084113LS6,BERKELEY CALIF REF-SER B,20070607,4.000,20200901,,,20110114,151431,20110120,20000.00,99.996,,,,,20110114,220625,1.00 13065633C24DDF46,S,484080PX8,KANE MC HENRY COOK & DEKALB REF,20101230,4.125,20220101,,,20110114,151228,20110120,500000.00,99.500,4.182,,,,20110114,220625,1.00 7659DE4B2C7BC399,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,151354,20110120,25000.00,100.000,6.000,,,,20110114,220625,1.00 6DA347B72197A6F2,S,34664PAR1,FORSYTH CNTY N C LTD OBLIG ,20091222,5.000,20300401,,,20110114,151436,20110120,45000.00,100.978,4.866,,,,20110114,220625,1.00 234835B395DCC774,P,276731YG5,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.210,20380215,,,20110114,151000,20110120,1MM+,102.382,6.820,,,,20110114,220625,1.00 BF1BF7ADFB65B4ED,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,151440,20110125,50000.00,100.032,5.745,,,,20110114,220625,1.00 E157ABF467E351EF,S,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20110114,151442,20110120,25000.00,105.818,1.183,,,,20110114,220625,1.00 C54185B3231547BF,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20110114,151444,20110120,200000.00,82.277,6.060,,,,20110114,220625,1.00 0DA15F20B62AA20C,D,250204AS3,DES PERES MO CTFS PARTN REF,20090512,3.000,20140801,,,20110114,151435,20110120,25000.00,101.679,,,,,20110114,220625,1.00 00E0EE9D961FEB10,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20110114,151441,20110120,65000.00,85.622,,,,,20110114,220625,1.00 413314BB591BFBD9,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,151339,20110120,100000.00,95.241,,,,,20110114,220625,1.00 4063F6D7F3B0E998,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110114,151410,20110120,95000.00,86.066,,S,,,20110114,220625,1.00 9B250D7649512D18,D,34664PAR1,FORSYTH CNTY N C LTD OBLIG ,20091222,5.000,20300401,,,20110114,151436,20110120,45000.00,98.999,,,,,20110114,220625,1.00 6B77995C095E4FFB,D,34664PAR1,FORSYTH CNTY N C LTD OBLIG ,20091222,5.000,20300401,,,20110114,151436,20110120,45000.00,98.999,,,,,20110114,220625,1.00 4C142167145CC521,D,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20110114,151310,20110120,25000.00,99.160,,S,,,20110114,220625,1.00 8871BFC1DF0D0F94,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20110114,151445,20110120,5000.00,100.326,5.950,,,,20110114,220625,1.00 6F63E743ADEE2D2B,P,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20110114,151438,20110120,5000.00,100.235,4.912,,,,20110114,220625,1.00 04FEF0570AD419C8,S,30382SBG7,FAIRFAX CNTY VA ECONOMIC DEV REF-GOVT CTR PPTYS,20031001,5.000,20120515,,,20110114,151400,20110120,75000.00,105.500,0.800,,,,20110114,220625,1.00 1AB2C58D2C0110B0,D,49548XCL5,KING GEORGE CNTY VA INDL DEV ,20041201,4.625,20290301,,,20110114,151000,20110120,100000.00,90.070,,P,,,20110114,220625,1.00 FC15CE7F9A863FA6,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110114,151449,20110120,10000.00,100.000,5.000,,,,20110114,220625,1.00 91EB154DBF24FA57,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,151446,20110120,10000.00,99.990,5.000,,,,20110114,220625,1.00 B7FDCB79330C612E,P,093502AY8,BLECKLEY CNTY GA SCH DIST ,20091201,3.000,20151001,,,20110114,151427,20110120,10000.00,102.160,2.509,,,,20110114,220625,1.00 BDF0A9CC7C235057,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110114,151449,20110120,10000.00,98.250,,,,,20110114,220625,1.00 C4D4EA046E995830,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110114,151445,20110120,200000.00,99.500,5.791,,,,20110114,220625,1.00 A1797C926ED13E03,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,151446,20110120,10000.00,98.750,,,,,20110114,220625,1.00 DBD001983656C714,P,012458DC6,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20190715,,,20110114,151450,20110120,15000.00,84.990,6.312,,,,20110114,220625,1.00 11E53F7407D3866F,P,916672KR8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20020501,5.125,20270801,,,20110114,151100,20110120,15000.00,93.335,5.755,,,,20110114,220625,1.00 062371AF79AF207E,P,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20110114,150816,20110120,200000.00,110.954,2.801,,,,20110114,220625,1.00 C28C616294239613,S,492251DA8,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.000,20140601,,,20110114,151452,20110120,25000.00,103.688,2.842,,,,20110114,220625,1.00 80116C9BE7283D54,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110114,151451,20110128,10000.00,101.650,5.305,,,,20110114,220625,1.00 A030CB3C50170FCB,D,916672KR8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20020501,5.125,20270801,,,20110114,151100,20110120,15000.00,95.085,,,,,20110114,220625,1.00 584EF31C122FE5BB,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110114,151400,20110120,100000.00,99.500,,,,,20110114,220625,1.00 055B462AA6F943EB,P,57582N5T8,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20160501,,,20110114,151445,20110120,450000.00,112.481,2.464,,,,20110114,220625,1.00 5318F4F86EE03340,P,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110114,151459,20110119,50000.00,97.388,5.665,,,,20110114,220625,1.00 81FDE803D0D4D200,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20110114,151459,20110120,30000.00,88.820,6.000,,,,20110114,220625,1.00 D5047096CD0F4EA7,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20110114,151501,20110119,15000.00,102.826,5.579,,,,20110114,220625,1.00 F705F8AD3993E8A4,P,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20110114,151458,20110120,10000.00,105.000,2.082,,,,20110114,220625,1.00 5E63DB85484521BA,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,151225,20110120,500000.00,97.946,5.150,,,,20110114,220625,1.00 F36133B897A6B898,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110114,151417,20110120,10000.00,99.750,5.017,,,,20110114,220625,1.00 F4287995FA14148A,S,3588025U6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.250,20360815,,,20110114,151251,20110121,500000.00,100.000,5.249,,,,20110114,220625,1.00 B2FEAE5CB657FC04,P,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20110114,151443,20110120,10000.00,102.776,2.689,,,,20110114,220625,1.00 188EF4C8D16341E9,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,151124,20110120,500000.00,97.946,,,,,20110114,220625,1.00 35FE257CC5B41468,S,967787AF9,WILBARGER CNTY TEX HSG FIN HSG-SUB-SER A-RMKT 03/30/06,19990601,6.000,20340601,,,20110114,151443,20110120,25000.00,80.000,7.886,,,,20110114,220625,1.00 F8984C7DED66C762,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,151500,20110120,25000.00,95.902,5.798,,,,20110114,220625,1.00 A2584A7D9099735F,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110114,151426,20110120,40000.00,89.500,,,,,20110114,220625,1.00 A938BA8D4090DCEF,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20110114,151458,20110120,25000.00,80.548,6.578,,,,20110114,220625,1.00 B0FF0FC087C38652,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,151501,20110125,25000.00,100.002,5.748,,,,20110114,220625,1.00 8B7F30F610FE4CED,S,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20110114,151338,20110120,30000.00,97.043,5.375,,,,20110114,220625,1.00 F3DF42252366E64C,D,492251DA8,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.000,20140601,,,20110114,151452,20110120,25000.00,103.188,,,,,20110114,220625,1.00 C013535B541A875A,D,67884XAX5,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.250,20290815,,,20110114,151210,20110120,25000.00,97.000,,S,,,20110114,220625,1.00 19B810672308E499,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20110114,151458,20110120,25000.00,78.969,,,,,20110114,220625,1.00 9ABCA1422DFAF024,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110114,151349,20110120,55000.00,96.750,,,,,20110114,220625,1.00 74193782DFC014E7,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,151454,20110120,15000.00,99.551,5.032,,,,20110114,220625,1.00 25642C1F13F15CCA,P,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20110114,150545,20110120,1MM+,103.653,5.010,,,,20110114,220625,1.00 3E9720BD84B6219A,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110114,151458,20110120,500000.00,95.165,5.325,,,,20110114,220625,1.00 9DD26EB086C1FC02,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110114,151220,20110120,600000.00,93.022,5.500,,,,20110114,220625,1.00 D5334E9D014E40AA,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110114,151459,20110120,10000.00,94.564,5.178,,,,20110114,220625,1.00 7619B4A53AACB349,P,440673WJ6,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20200301,,,20110114,151505,20110120,5000.00,99.791,4.027,,,,20110114,220625,1.00 6695D6B72C9C167E,S,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20110114,151504,20110120,100000.00,99.997,6.000,,,,20110114,220625,1.00 ACD1626210914DA4,S,664822DZ3,NORTHERN BURLINGTON CNTY N J ,20020201,4.600,20160301,,,20110114,151505,20110120,50000.00,100.407,1.004,,,,20110114,220625,1.00 C34A199662196498,D,492251DA8,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.000,20140601,,,20110114,151453,20110120,25000.00,103.188,,,,,20110114,220625,1.00 CB06480B542252C2,S,889278MU8,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.250,20201201,,,20110114,151515,20110120,50000.00,103.054,3.740,,,,20110114,220625,1.00 BB27B4AF2B2B9345,S,798059EL1,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.700,20241001,,,20110114,151513,20110120,50000.00,91.500,4.540,,,,20110114,220625,1.00 3C09FA4BE701EC77,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110114,151513,20110120,35000.00,97.754,5.204,,,,20110114,220625,1.00 3B249BDCC8DE547D,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20110114,151442,20110120,200000.00,82.177,,,,,20110114,220625,1.00 87E08C1DE0626E26,P,455398MK0,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20190601,,,20110114,151513,20110120,10000.00,103.771,4.699,,,,20110114,220625,1.00 01490871B4834760,P,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20110114,151513,20110120,25000.00,103.050,4.437,,,,20110114,220625,1.00 8CE21839013D34BD,P,515318KF9,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20180615,,,20110114,151512,20110120,25000.00,109.504,3.338,,,,20110114,220625,1.00 1043897F8ACDE6C9,P,59455RTU0,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20201001,,,20110114,151512,20110120,25000.00,100.943,3.610,,,,20110114,220625,1.00 F59F514FD7F5C45A,D,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20110114,151448,20110120,25000.00,105.818,,,,,20110114,220625,1.00 2D644663A62CC665,S,432074DH2,HILLSBORO OHIO CITY SCH DIST ,20011115,4.800,20211201,,,20110114,151428,20110120,15000.00,98.333,5.000,,,,20110114,220625,1.00 DC7295B6EE358552,S,576049E48,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,4.500,20200801,,,20110114,150300,20110121,10000.00,111.026,1.292,,,,20110114,220625,1.00 19B0C8D7824B1236,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,151518,20110120,50000.00,102.250,5.644,,,,20110114,220625,1.00 07758574B6DB35AB,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110114,151520,20110120,10000.00,83.027,6.466,,,,20110114,220625,1.00 8D935466F3B3B2EC,D,745291CZ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20150601,,,20110114,151514,20110120,10000.00,113.134,,,,,20110114,220625,1.00 3BE6ADC3722FDAF3,P,346843FD2,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20220815,,,20110114,151520,20110120,25000.00,103.547,4.538,,,,20110114,220625,1.00 7F8E8ACCD88935B8,P,483233LL4,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20170515,,,20110114,151519,20110120,15000.00,102.059,4.619,,,,20110114,220625,1.00 BB590708CFFFDF79,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110114,151436,20110120,25000.00,94.971,5.600,,,,20110114,220625,1.00 82D1F1D37271A634,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110114,151359,20110120,1MM+,87.747,,,,,20110114,220625,1.00 FDC1F1D8AC5D677C,D,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110114,151222,20110120,300000.00,97.451,,S,,,20110114,220625,1.00 51BE8C0D0DF30E50,D,59455RTU0,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20201001,,,20110114,151510,20110120,25000.00,100.943,,P,,,20110114,220625,1.00 EF0EE2F6DDAA1C74,D,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20110114,151400,20110120,40000.00,85.310,,,,,20110114,220625,1.00 2FA7F0059F121D8D,D,107275GD5,BRENTWOOD CALIF IMPT BD ACT INFRASTRUCTURE-SUB-REASSMT-B ,19961231,6.800,20170902,,,20110114,151315,20110120,10000.00,99.000,,P,,,20110114,220625,1.00 B869E04AD9C4A743,D,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20110114,151340,20110120,15000.00,88.500,,P,,,20110114,220625,1.00 7AD0E8D97D0107E9,D,752117EY3,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2001-01-SER A,20010911,6.375,20310901,,,20110114,151404,20110120,30000.00,90.300,,P,,,20110114,220625,1.00 76BE0568F7DC4876,D,702248NA9,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20160601,,,20110114,151412,20110120,35000.00,101.235,,,,,20110114,220625,1.00 A60767326315A724,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110114,151513,20110120,100000.00,112.583,3.630,,,,20110114,220625,1.00 D592173CE08CEDB2,S,544646FL1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.125,20200701,,,20110114,151516,20110120,25000.00,101.118,3.927,,,,20110114,220625,1.00 83A7AA2AF57D7AA9,D,235308MC4,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20300215,,,20110114,151137,20110120,15000.00,101.200,,,,,20110114,220625,1.00 4CAB4BD5AC59661D,P,821697YM5,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20200901,,,20110114,151515,20110120,250000.00,99.150,5.363,,,,20110114,220625,1.00 EF05DEF2FF32C276,P,793071BP5,ST PAUL MINN SWR REV SER E,20040401,3.000,20111201,,,20110114,151500,20110120,10000.00,100.281,2.666,,,,20110114,220625,1.00 D2CF589FFF3201BA,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110114,151513,20110120,100000.00,112.583,,,,,20110114,220625,1.00 FF4F5B5ECBF251EF,D,05922KMK2,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20170701,,,20110114,151410,20110120,175000.00,111.879,,P,,,20110114,220625,1.00 7F65901C7977C4FE,D,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20110114,151358,20110120,20000.00,104.247,,S,,,20110114,220625,1.00 005DAAE25AF2177A,D,235218B94,DALLAS TEX NATL IBC,20031101,4.250,20190215,,,20110114,151408,20110120,200000.00,103.276,,P,,,20110114,220625,1.00 561478BEC575A7EE,D,928172GN9,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20210801,,,20110114,151457,20110120,50000.00,104.701,,S,,,20110114,220625,1.00 73615DB2B2089310,D,544646FL1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.125,20200701,,,20110114,151516,20110120,25000.00,99.418,,,,,20110114,220625,1.00 4D2DACE2D7F19604,D,544646FL1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.125,20200701,,,20110114,151516,20110120,25000.00,99.418,,,,,20110114,220625,1.00 A64F36DFD2F0A4F2,P,64469DGY1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20080124,5.350,20400701,,,20110114,151530,20110120,50000.00,87.268,6.306,,,,20110114,220625,1.00 D188B17A6345B7BE,P,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20110114,151212,20110120,25000.00,99.366,5.567,,,,20110114,220625,1.00 D5CD6200C86DCAEC,S,847113BB2,SPARTANBURG S C REGL HEALTH REF-SER D,20080730,5.250,20200415,,,20110114,151501,20110120,20000.00,106.166,4.250,,,,20110114,220625,1.00 C730E2B0D74B5ACD,S,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20110114,151516,20110120,15000.00,104.695,4.090,,,,20110114,220625,1.00 CE2008F8F2AEE6F6,S,374090PE2,GERMANTOWN TENN WTR & SWR SYS,20081222,4.000,20161201,,,20110114,151524,20110120,20000.00,110.520,2.084,,,,20110114,220625,1.00 A675120E974D7F81,P,89439RAJ3,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.650,20351115,,,20110114,151510,20110120,15000.00,70.180,8.567,,,,20110114,220625,1.00 0E6C4B99C25AF3A3,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110114,151349,20110120,40000.00,95.585,5.750,,,,20110114,220625,1.00 B9765999B80C2045,P,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20110114,151526,20110120,25000.00,106.578,3.898,,,,20110114,220625,1.00 C6D82076AED833B9,P,29270CMF9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20170701,,,20110114,151531,20110120,25000.00,108.590,3.265,,,,20110114,220625,1.00 F102EDB7320B86D8,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,151310,20110120,150000.00,99.440,,P,,,20110114,220625,1.00 56D203876CD8EB48,D,515318KF9,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20180615,,,20110114,151510,20110120,25000.00,109.504,,P,,,20110114,220625,1.00 5C7EB74BC5F6D43E,D,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20110114,151500,20110120,15000.00,104.495,,,,,20110114,220625,1.00 AC9F3480AB28BE75,D,346843FD2,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20220815,,,20110114,151210,20110120,25000.00,104.047,,S,,,20110114,220625,1.00 26E7C019D3FF407A,P,786110RV0,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20231001,,,20110114,151253,20110120,40000.00,88.633,6.314,,,,20110114,220625,1.00 215FEFA26F5C16E0,P,29270CNL5,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A,20040602,5.250,20110701,,,20110114,151500,20110120,100000.00,101.601,1.639,,,,20110114,220625,1.00 06B6F61C083DC7BF,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20110114,151532,20110120,25000.00,98.299,5.645,,,,20110114,220625,1.00 AF71608BC408AB43,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20110114,150109,20110120,100000.00,102.990,4.254,,,,20110114,220625,1.00 7D4816C25177DBC6,S,674735Q24,OCEAN CNTY N J GEN IMPT,20070814,4.250,20190801,,,20110114,151500,20110120,25000.00,109.536,2.650,,,,20110114,220625,1.00 FA67290030C4F106,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20110114,151500,20110120,10000.00,92.361,5.348,,,,20110114,220625,1.00 780BEC17E62F7C4E,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,151500,20110120,105000.00,97.625,5.196,,,,20110114,220625,1.00 975A819105F38AC9,P,345102FA0,FOOTHILL-DE ANZA CALIF CMNTY ELECTION 1999-SER C,20051004,5.000,20200801,,,20110114,151500,20110120,20000.00,102.267,4.442,,,,20110114,220625,1.00 DA5BC85A68CB0CA8,P,358184MP1,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.500,20261001,,,20110114,151500,20110120,10000.00,109.219,2.740,,,,20110114,220625,1.00 7DB8DBC83E6B6C91,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20110114,151539,20110120,15000.00,90.000,5.556,,,,20110114,220625,1.00 A062783AEE945D3D,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,151546,20110217,10000.00,100.000,4.999,,,,20110114,220625,1.00 8E9B2B3EA635E188,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20110114,151528,20110120,5000.00,98.876,5.265,,,,20110114,220625,1.00 00C33EC09165421D,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20110114,151528,20110120,5000.00,98.876,5.265,,,,20110114,220625,1.00 4FAF6507C0311E66,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20110114,151528,20110120,5000.00,98.876,5.265,,,,20110114,220625,1.00 FA002F1099B3F992,D,64469DGY1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20080124,5.350,20400701,,,20110114,151100,20110120,50000.00,87.268,,P,,,20110114,220625,1.00 E77DEF36F6DDF3DD,S,534310GE1,LINCOLN NEB PKG REV REF,20110127,5.000,20260815,Y,,20110114,130401,20110127,20000.00,100.000,5.000,,,Y,20110114,220625,1.00 5AC3FCEB2BA1DCB5,S,165375B21,CHESHIRE CONN ,20090615,4.000,20200115,,,20110114,150117,20110121,10000.00,100.528,3.900,,,,20110114,220625,1.00 FB7DD5565C748A3C,D,857535SV1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.050,20230701,,,20110114,151256,20110120,5000.00,98.000,,,,,20110114,220625,1.00 4AF9FBF69CA4339C,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20110114,151500,20110120,15000.00,97.897,,,,,20110114,220625,1.00 9AD39A729EE6F76A,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110114,150654,20110120,5000.00,101.267,5.550,,,,20110114,220625,1.00 0877F4A592356ED3,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110114,151553,20110120,5000.00,86.000,6.346,,,,20110114,220625,1.00 EB71789787808064,S,798330AX4,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20280201,,,20110114,151541,20110121,15000.00,92.818,5.400,,,,20110114,220625,1.00 C755795454BEF6E1,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110114,151551,20110120,50000.00,99.100,5.066,,,,20110114,220625,1.00 97D39A4F84DCC94B,D,170016UK3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,4.750,20290501,,,20110114,151057,20110120,50000.00,96.000,,,,,20110114,220625,1.00 87ACFAEEE7A1AF5D,S,534310GE1,LINCOLN NEB PKG REV REF,20110127,5.000,20260815,Y,,20110114,130404,20110127,15000.00,100.000,5.000,,,Y,20110114,220625,1.00 7D13C413A359E098,S,534310GD3,LINCOLN NEB PKG REV REF,20110127,5.000,20240815,Y,,20110114,130034,20110127,250000.00,102.378,4.700,,,Y,20110114,220625,1.00 FACB80A11D8FFD49,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110114,145900,20110120,120000.00,86.700,6.150,,,,20110114,220625,1.00 796BC02ADB7EC314,D,199491H61,COLUMBUS OHIO VAR PURP-SER A,20091119,5.000,20110701,,,20110114,151423,20110120,150000.00,101.893,,,,,20110114,220625,1.00 526C5FF86FABBBB1,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110114,151500,20110120,100000.00,99.500,5.046,,,,20110114,220625,1.00 4E33EF4CAEAB67B2,P,113745WY5,BROOKLINE MASS ,20020515,4.000,20110515,,,20110114,151552,20110120,20000.00,100.444,2.580,,,,20110114,220625,1.00 CFAFF6E5290F97A6,S,58434TDE7,MEDFORD WIS AREA SCH DIST TAXABLE-PROM NTS,20110126,2.000,20120401,Y,,20110114,120000,20110126,85000.00,101.052,1.100,,,Y,20110114,220625,1.00 09F484CA710FE469,P,79765A6M3,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20150501,,,20110114,151500,20110120,30000.00,99.125,5.480,,,,20110114,220625,1.00 37AD18CA2FCEFFF1,P,812486CD8,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,4.000,20110801,,,20110114,151500,20110120,50000.00,100.000,4.000,,,,20110114,220625,1.00 14E83E9C8B1409F9,P,345102CC9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,3.800,20160801,,,20110114,151500,20110120,25000.00,100.313,3.588,,,,20110114,220625,1.00 5A9FA0792D7B5BCF,P,13078ANY9,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,3.400,20121001,,,20110114,151500,20110120,50000.00,100.819,2.900,,,,20110114,220625,1.00 AC934A6F6EE06879,S,899645TP0,TULSA OKLA REF-SER A,20110215,2.250,20140301,Y,,20110114,151537,20110223,250000.00,102.806,1.300,,,Y,20110114,220625,1.00 0EF191C90586F9D1,P,97710VNF1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE,20030801,6.400,20330415,,,20110114,151534,20110120,10000.00,95.200,6.821,,,,20110114,220625,1.00 422DD72B5128965A,P,052476LX4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.000,20110515,,,20110114,151500,20110120,25000.00,100.472,2.493,,,,20110114,220625,1.00 60C0C8194D5D110A,D,97710VNF1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE,20030801,6.400,20330415,,,20110114,151534,20110120,10000.00,96.500,,,,,20110114,220625,1.00 DCC6E1F22689C9F4,S,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20110114,151547,20110120,10000.00,95.042,5.139,,,,20110114,220625,1.00 2339425B1066DB11,S,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20110114,151550,20110120,45000.00,38.427,7.150,,,,20110114,220625,1.00 93ACD56221EE0BB6,S,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20110114,151553,20110120,50000.00,98.890,5.109,,,,20110114,220625,1.00 81EC28DFCCD82D3A,S,220112G34,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20081215,5.375,20330301,,,20110114,151555,20110120,30000.00,99.310,5.428,,,,20110114,220625,1.00 CC5BDF68006FA533,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20110114,151501,20110120,30000.00,94.560,5.672,,,,20110114,220625,1.00 5D5146B6F5EE6215,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,151518,20110125,15000.00,99.400,5.792,,,,20110114,220625,1.00 5B4DDBDD09C5FC57,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110114,151403,20110120,25000.00,98.173,5.122,,,,20110114,220625,1.00 51A6A1D8BA6F2623,S,64503RAH1,NEW HAVEN CONN HSG AUTH CAP FD SER A,20110125,3.750,20181001,Y,,20110114,151325,20110125,50000.00,101.195,3.570,,,,20110114,220625,1.00 DBE50AE7A501784D,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,151554,20110120,15000.00,99.276,5.050,,,,20110114,220625,1.00 89FC3B06B08EFFF8,D,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110114,151332,20110120,130000.00,98.075,,P,,,20110114,220625,1.00 D2DF657B9A5275E6,S,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20110114,151605,20110120,10000.00,98.464,6.264,,,,20110114,220625,1.00 324D1FD4ACCEA617,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110114,150910,20110120,25000.00,90.099,,S,,,20110114,220625,1.00 E9952922E685D5D5,D,05922KMK2,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20170701,,,20110114,151410,20110120,175000.00,111.954,,S,,,20110114,220625,1.00 62E687B510C3AEC4,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110114,151603,20110127,20000.00,97.725,5.177,,,,20110114,220625,1.00 7DD968451E8B7E54,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110114,151612,20110120,30000.00,44.118,5.225,,,,20110114,220625,1.00 B252B8CED8139E1E,P,262615DP9,DU PAGE COOK & WILL CNTYS ILL ALTERNATE REV SOURCE-SER B,20030201,4.125,20160101,,,20110114,151609,20110120,5000.00,100.125,4.057,,,,20110114,220625,1.00 333DB82BC614B138,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20110114,151607,20110120,10000.00,98.299,5.645,,,,20110114,220625,1.00 B7E8496CB333828A,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,151545,20110121,10000.00,100.000,4.999,,,,20110114,220625,1.00 EB9AA2A88828317A,S,432155AF6,HILLSBORO TEX HSG FIN CORP HSG-RMKTED 2/23/06-SER A,19990601,6.000,20340601,,,20110114,151548,20110120,50000.00,60.000,10.683,,,,20110114,220625,1.00 33D45C110399B37B,P,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20110114,151600,20110120,10000.00,83.000,6.662,,,,20110114,220625,1.00 3671E824E9675471,D,6499056G6,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.000,20190701,Y,,20110114,144902,20110127,100000.00,107.833,,,,,20110114,220625,1.00 298028D257494D91,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,151614,20110127,10000.00,99.000,5.204,,,,20110114,220625,1.00 868E4F8B13644D9C,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,151615,20110120,25000.00,96.769,5.249,,,,20110114,220625,1.00 C46947C9EFEFF4DE,S,574192SW1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20150301,,,20110114,151612,20110120,10000.00,113.333,2.099,,,,20110114,220625,1.00 9311B5C2D0202BE5,P,7252762G3,PITTSBURGH PA SCH DIST SER B,20020901,4.000,20140901,,,20110114,151604,20110120,5000.00,100.000,3.998,,,,20110114,220625,1.00 0F8938E6F072544E,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110114,151618,20110120,20000.00,96.852,5.250,,,,20110114,220625,1.00 96B6F4AA9320744B,S,534310GE1,LINCOLN NEB PKG REV REF,20110127,5.000,20260815,Y,,20110114,130407,20110127,15000.00,100.000,5.000,,,Y,20110114,220625,1.00 FD435806F8B7577C,P,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20110114,151606,20110120,25000.00,97.650,5.269,,,,20110114,220625,1.00 D512E6E6478EAD5C,S,534310GE1,LINCOLN NEB PKG REV REF,20110127,5.000,20260815,Y,,20110114,130409,20110127,15000.00,100.000,5.000,,,Y,20110114,220625,1.00 377875D6BBC43CB7,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,151600,20110120,15000.00,99.276,5.050,,,,20110114,220625,1.00 4CF5834B160C2A07,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110114,151611,20110120,30000.00,44.018,,,,,20110114,220625,1.00 CF725F3225CA634A,S,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20110114,151611,20110120,10000.00,93.143,4.896,,,,20110114,220625,1.00 1C570588D7CDC4F0,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110114,151610,20110120,45000.00,93.000,5.532,,,,20110114,220625,1.00 BF3D730FCFE1180C,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110114,151424,20110120,50000.00,97.888,,,,,20110114,220625,1.00 FB000415A683AF1E,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110114,151618,20110120,20000.00,94.977,,,,,20110114,220625,1.00 566DA8F43863E6A2,D,346843FD2,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20220815,,,20110114,151510,20110120,25000.00,103.547,,P,,,20110114,220625,1.00 C759ACB3373518A9,D,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20110114,151510,20110120,25000.00,103.050,,P,,,20110114,220625,1.00 0D95A9BD52B27644,D,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20110114,151254,20110120,85000.00,96.000,,S,,,20110114,220625,1.00 44EB9E2F4BD580E9,D,29270CMF9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20170701,,,20110114,151510,20110120,25000.00,108.590,,P,,,20110114,220625,1.00 8991DE06838A60F0,D,483233LL4,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20170515,,,20110114,151510,20110120,15000.00,102.059,,P,,,20110114,220625,1.00 0A45F454940E9207,D,113745WY5,BROOKLINE MASS ,20020515,4.000,20110515,,,20110114,151555,20110120,20000.00,100.594,,,,,20110114,220625,1.00 6793453DB0BCF841,D,97705LC62,WISCONSIN ST SER A,20110202,5.000,20230501,Y,,20110114,141620,20110202,250000.00,106.857,,S,,,20110114,220625,1.00 404FEE3BF75CCD0B,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,151621,20110127,20000.00,99.000,5.204,,,,20110114,220625,1.00 CF35CFBFEBF6425C,P,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20110114,151623,20110120,80000.00,80.794,5.968,,,,20110114,220625,1.00 5D67EEC420C87AC6,S,113745WY5,BROOKLINE MASS ,20020515,4.000,20110515,,,20110114,151500,20110120,20000.00,100.694,1.802,,,,20110114,220625,1.00 0055361D9B710084,S,6591544H8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20330801,,,20110114,151617,20110120,10000.00,100.000,4.999,,,,20110114,220625,1.00 8088F70BE65BA130,S,396492AA8,GREENVILLE S C LTD OBLIG REF,20091120,3.500,20170601,,,20110114,151618,20110120,10000.00,102.500,3.064,,,,20110114,220625,1.00 F092C90945F29BD7,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20110114,151300,20110120,15000.00,114.269,,S,,,20110114,220625,1.00 81C1660C2AF25887,S,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20110114,151554,20110120,5000.00,79.998,3.788,,,,20110114,220625,1.00 C174BA2FEB1976F7,S,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20110114,151557,20110120,15000.00,102.000,5.513,,,,20110114,220625,1.00 F9C5F6EDA0D9B4EB,P,928172SL0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20200801,,,20110114,151523,20110120,25000.00,108.642,3.804,,,,20110114,220625,1.00 B69D62FE16994A54,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110114,151200,20110120,55000.00,98.750,5.591,,,,20110114,220625,1.00 1552BB1A554D06F4,D,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20110114,151617,20110120,10000.00,91.660,,,,,20110114,220625,1.00 74DB64687C16369D,D,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110114,151551,20110120,50000.00,99.000,,,,,20110114,220625,1.00 6746125DBA687E42,D,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110114,151551,20110120,50000.00,99.000,,,,,20110114,220625,1.00 228C887EC3F19653,D,847113BB2,SPARTANBURG S C REGL HEALTH REF-SER D,20080730,5.250,20200415,,,20110114,151501,20110120,20000.00,106.165,,,,,20110114,220625,1.00 498B35F7B7BDD0C3,D,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20110114,151600,20110120,5000.00,78.893,,,,,20110114,220625,1.00 1AC72525ED335335,D,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20110114,151510,20110120,25000.00,106.578,,P,,,20110114,220625,1.00 622053D2B4F81651,D,455398MK0,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20190601,,,20110114,151510,20110120,10000.00,103.771,,P,,,20110114,220625,1.00 4AAB0BED11583ECF,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110114,151626,20110120,10000.00,84.040,6.441,,,,20110114,220625,1.00 135742B27AD3EF5E,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,151631,20110202,20000.00,100.623,5.916,,,,20110114,220625,1.00 00D83E4DFFEEBA0C,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110114,151522,20110120,30000.00,62.000,9.479,,,,20110114,220625,1.00 4FA32F23FBCF8259,P,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20110114,151600,20110120,25000.00,102.103,1.994,,,,20110114,220625,1.00 7B4EB0B542F00B86,S,804354C89,SAUK RAPIDS MINN CAP IMPT-SER B,20051006,3.750,20150201,,,20110114,151623,20110120,10000.00,106.344,2.100,,,,20110114,220625,1.00 6176F7BEE05DE1C2,D,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20110114,151200,20110120,80000.00,80.794,,P,,,20110114,220625,1.00 A32FD245526F5846,P,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20110114,151623,20110120,25000.00,97.000,6.022,,,,20110114,220625,1.00 48A2DE6AAD88CB08,S,13077WFS4,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,4.500,20271001,,,20110114,151622,20110121,10000.00,93.175,5.112,,,,20110114,220625,1.00 125EDFF24454604C,S,875287DJ0,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20180401,,,20110114,151627,20110120,50000.00,72.593,4.500,,,,20110114,220625,1.00 3EA1045118A04BC6,S,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,,,20110114,151617,20110120,1MM+,105.079,6.227,,,,20110114,220625,1.00 F439887137DB2280,S,759897TJ0,RENSSELAER CNTY N Y PUB IMPT-SER A,20080911,4.125,20150901,,,20110114,151500,20110120,200000.00,107.037,2.500,,,,20110114,220625,1.00 5745E0275A000AF8,D,875287DJ0,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20180401,,,20110114,151329,20110120,50000.00,71.138,,P,,,20110114,220625,1.00 70936BBE5EAE5B35,P,010033SM1,AKRON OHIO REF,20011101,5.500,20151201,,,20110114,151631,20110120,25000.00,103.367,1.559,,,,20110114,220625,1.00 655BB643EF85D03D,P,713575LU0,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.000,20250801,,,20110114,151636,20110120,30000.00,95.397,5.463,,,,20110114,220625,1.00 1EA30804ED267FD8,P,219766GF3,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,5.000,20230901,,,20110114,151622,20110120,100000.00,85.728,6.692,,,,20110114,220625,1.00 8E2F423CA62EE97B,S,76222RDC3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.350,20211115,,,20110114,151635,20110120,40000.00,102.536,3.858,,,,20110114,220625,1.00 D50BC04CFA4BE2BC,P,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20110114,151416,20110120,1MM+,96.545,5.520,,,,20110114,220625,1.00 280DC37A568CDDF4,D,713575LU0,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.000,20250801,,,20110114,151636,20110120,30000.00,95.397,,,,,20110114,220625,1.00 909F925FEDD002E9,D,181525BE5,CLARK S D SCH DIST NO 12-2 REF,20011115,4.250,20121215,,,20110114,030200,20110120,140000.00,102.862,,,,,20110114,220625,1.00 15125B333A8C93BD,D,76222RDC3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.350,20211115,,,20110114,151638,20110120,40000.00,101.536,,,,,20110114,220625,1.00 1F1D96EF4907E607,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110114,151600,20110120,1MM+,91.844,5.880,,,,20110114,220625,1.00 C642A50E777A5FBC,S,649787G28,NEW YORK ST REF-SER F,20030626,4.500,20150615,,,20110114,151633,20110120,20000.00,105.289,2.226,,,,20110114,220625,1.00 CB99772B143776B7,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110114,151631,20110120,10000.00,100.420,7.460,,,,20110114,220625,1.00 45670FA8B407049A,P,34073N4L1,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,4.150,20140701,,,20110114,151643,20110120,10000.00,98.500,4.625,,,,20110114,220625,1.00 B6F6A0A68EC02939,D,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20110114,151543,20110119,5000.00,94.000,,,,,20110114,220625,1.00 BD6AC0A9F7CC320C,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110114,151631,20110120,10000.00,100.520,,,,,20110114,220625,1.00 211B24DEE9AEB826,D,64972BGP4,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,4.250,20210501,,,20110114,151238,20110120,50000.00,99.750,,,,,20110114,220625,1.00 ECF2B4E5CDC34D43,S,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20110114,151644,20110120,10000.00,105.800,4.084,,,,20110114,220625,1.00 010BDA8D965D6F47,P,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20110114,151543,20110119,5000.00,93.000,6.222,,,,20110114,220625,1.00 5EB7D4BD765DD214,S,05922KMK2,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20170701,,,20110114,151400,20110120,175000.00,112.454,2.870,,,,20110114,220625,1.00 D9FC928B0F570A1F,D,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20110114,151644,20110120,10000.00,105.600,,,,,20110114,220625,1.00 5E18EFA12381C4B9,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,151648,20110120,10000.00,102.500,5.605,,,,20110114,220625,1.00 AE45DE4239808A43,P,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20110114,151651,20110120,25000.00,101.150,6.183,,,,20110114,220625,1.00 D31E5CE9DB8538D3,S,29270CNL5,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A,20040602,5.250,20110701,,,20110114,151600,20110120,100000.00,101.890,1.002,,,,20110114,220625,1.00 389E4730547E1BD5,P,603827MN3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20180101,,,20110114,151640,20110120,25000.00,101.907,4.629,,,,20110114,220625,1.00 8720B4C8B76B41B5,D,276731YG5,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.210,20380215,,,20110114,151300,20110120,1MM+,102.507,,,,,20110114,220625,1.00 8F130D1D54850889,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110114,151600,20110120,20000.00,100.000,5.123,,,,20110114,220625,1.00 41E854CABD600335,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,151640,20110120,10000.00,97.875,5.175,,,,20110114,220625,1.00 08F1FB93AD50F281,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110114,151100,20110120,10000.00,84.850,7.228,,,,20110114,220625,1.00 FA3E4AF9E73C3EB2,D,440668TC5,HORRY CNTY S C ,20080520,4.000,20170301,,,20110114,151210,20110120,10000.00,95.071,,S,,,20110114,220625,1.00 8127E45DD614D7E9,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110114,151054,20110120,10000.00,85.500,,P,,,20110114,220625,1.00 CE1E1BE288175441,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,144810,20110120,250000.00,96.025,,P,,,20110114,220625,1.00 E98FA1D47D6676D0,D,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20110114,151551,20110120,50000.00,96.390,,,,,20110114,220625,1.00 E8ECA6FF998636E4,D,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20110114,151550,20110120,50000.00,96.515,,,,,20110114,220625,1.00 BFCEC0ECFE55B310,S,526210LP2,LENOIR CNTY N C SCH,20080603,4.000,20150201,,,20110114,151407,20110120,100000.00,107.707,2.000,,,,20110114,220625,1.00 6F6C91721FA68DE7,P,57583RJD8,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20201001,,,20110114,150714,20110120,500000.00,97.504,5.586,,,,20110114,220625,1.00 DF9279F36E74F0DD,P,575579HH3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20300701,,,20110114,151440,20110119,15000.00,98.120,5.154,,,,20110114,220625,1.00 93799B8E85CE5BB2,D,215723HX8,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE-CAP APPREC,20010531,0.000,20201201,,,20110114,151614,20110120,10000.00,54.403,,P,,,20110114,220625,1.00 FBE5D3DDC6761D4C,D,719780HD3,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20151201,,,20110114,151629,20110120,25000.00,85.036,,P,,,20110114,220625,1.00 74E9A5EDA6810507,D,921645PV3,VANCOUVER WASH WTR & SWR REV REF,20040226,5.250,20150601,,,20110114,151110,20110120,225000.00,110.799,,S,,,20110114,220625,1.00 BBD6EE0FBC72B5C8,D,34629TAZ9,FORKS TWP PA ,20100323,4.000,20141115,,,20110114,150900,20110120,50000.00,108.275,,,,,20110114,220625,1.00 415BDE306B818CAC,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110114,151022,20110120,1MM+,94.535,5.380,,,,20110114,220625,1.00 FFC61D1883C3D5AA,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110114,151703,20110120,10000.00,99.750,5.646,,,,20110114,220625,1.00 0770F519099C8915,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110114,150847,20110120,1MM+,92.758,5.520,,,,20110114,220625,1.00 5589B83286FE3F90,D,075019EQ8,BEAVER CNTY UTAH SCH DIST TAXABLE-UTAH SCH BD GTY-SER A,20110201,5.500,20270201,Y,,20110114,150455,20110201,1MM+,100.000,,,,Y,20110114,220625,1.00 126AD9C7FAEBC159,S,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20110114,151653,20110119,50000.00,102.669,4.518,,,,20110114,220625,1.00 A6CF787CEBFB0266,P,89546RFJ8,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20121001,,,20110114,151654,20110120,40000.00,104.398,2.340,,,,20110114,220625,1.00 F671615DE325F346,P,57604PYY4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20110801,,,20110114,151703,20110120,20000.00,100.816,2.441,,,,20110114,220625,1.00 8EF9A0263EFEE912,S,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20110114,151659,20110120,90000.00,102.550,3.619,,,,20110114,220625,1.00 EF31939AC10DF797,S,751091HT9,RALEIGH N C REF-SER D,20090728,4.000,20141201,,,20110114,151400,20110120,50000.00,108.760,1.650,,,,20110114,220625,1.00 A8744A4E90FC40E7,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,151706,20110120,10000.00,99.990,5.000,,,,20110114,220625,1.00 5033AA376FA99C94,S,3588025U6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.250,20360815,,,20110114,151455,20110121,375000.00,100.000,5.249,,,,20110114,220625,1.00 EB7C0FA7109AF2F2,P,013595KQ5,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20150801,,,20110114,151604,20110120,10000.00,102.605,3.375,,,,20110114,220625,1.00 C55D74C2E00DB4EC,P,264438NL2,DULUTH MINN DECC IMPT-SER A,20080807,4.000,20140201,,,20110114,151646,20110120,10000.00,103.149,2.907,,,,20110114,220625,1.00 D68640F3B52E9BB0,P,472644BS1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20150215,,,20110114,151700,20110120,30000.00,98.459,5.173,,,,20110114,220625,1.00 C9A9969B99BA945A,P,516823D73,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.375,20240215,,,20110114,151700,20110120,100000.00,96.571,4.729,,,,20110114,220625,1.00 4819F54C895EB74F,D,960557BN5,WESTLANDS CALIF WTR DIST REV ,20020715,5.250,20200901,,,20110114,151604,20110120,30000.00,100.220,,,,,20110114,220625,1.00 84D4A18ADF125A10,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,151706,20110120,10000.00,98.750,,,,,20110114,220625,1.00 792BA4EDE1643E2D,P,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20110114,151711,20110120,25000.00,101.150,6.183,,,,20110114,220625,1.00 CB2B3D993C09E820,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20110114,151442,20110120,100000.00,104.149,0.600,,,,20110114,220625,1.00 1CCE750D53C854B6,S,400442DS5,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20251015,,,20110114,151713,20110120,50000.00,40.600,6.211,,,,20110114,220625,1.00 15D2DF56E29AF851,S,432074DH2,HILLSBORO OHIO CITY SCH DIST ,20011115,4.800,20211201,,,20110114,151633,20110120,25000.00,98.333,5.000,,,,20110114,220625,1.00 10FB586667286416,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20110114,151442,20110120,230000.00,104.149,0.600,,,,20110114,220625,1.00 1227A8198D947C81,S,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20110114,151602,20110120,5000.00,97.043,5.375,,,,20110114,220625,1.00 4A615FDAF7BD7B32,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110114,151200,20110120,45000.00,96.797,5.739,,,,20110114,220625,1.00 5AEF5D0EAFB942D5,D,46613CDP7,JEA FLA ELEC SYS REV SUB-SER A,20030611,4.625,20331001,,,20110114,151310,20110120,65000.00,82.164,,S,,,20110114,220625,1.00 982F07A9F08E7B59,D,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20110114,151659,20110120,90000.00,101.750,,,,,20110114,220625,1.00 99DCD46AE8FF0EC4,D,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20110114,151659,20110120,90000.00,101.750,,,,,20110114,220625,1.00 31E5FAB3B8F8E13B,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20110114,151710,20110120,15000.00,101.573,4.689,,,,20110114,220625,1.00 5E181E0AC34894C5,S,677632KK6,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20181201,,,20110114,151706,20110120,250000.00,110.229,3.500,,,,20110114,220625,1.00 48F53F5E87C1E8BB,S,798306EK8,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20230801,,,20110114,151715,20110120,100000.00,48.949,5.783,,,,20110114,220625,1.00 00DB75BFDC412F55,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20110114,151716,20110120,25000.00,87.908,5.577,,,,20110114,220625,1.00 71782CD1288AAEAB,S,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20110114,151600,20110120,115000.00,105.635,-73.767,,,,20110114,220625,1.00 48E9A359B02B61B9,S,534310FV4,LINCOLN NEB PKG REV REF,20110127,2.500,20160815,Y,,20110114,130036,20110127,250000.00,100.516,2.400,,,Y,20110114,220625,1.00 570DCA6C61F1EB04,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110114,151300,20110124,20000.00,92.190,7.100,,,,20110114,220625,1.00 D0CE3710F8B1FDF6,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110114,151500,20110124,30000.00,92.190,7.100,,,,20110114,220625,1.00 AAA58F866EA0B79C,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110114,151545,20110120,10000.00,95.585,5.750,,,,20110114,220625,1.00 42015AB2FD64AF90,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110114,151705,20110120,15000.00,88.942,5.850,,,,20110114,220625,1.00 2B64CA9D19DB5E2F,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110114,151721,20110120,50000.00,90.948,5.659,,,,20110114,220625,1.00 816ED59DA300B14D,D,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20110114,151705,20110120,100000.00,99.998,,,,,20110114,220625,1.00 2687CE8A71D504F0,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110114,151600,20110120,100000.00,112.129,,,,,20110114,220625,1.00 60BCCC412D389445,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110114,151618,20110120,100000.00,112.189,,,,,20110114,220625,1.00 7F59D2A39CBB28EA,D,798306EK8,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20230801,,,20110114,151715,20110120,100000.00,48.849,,,,,20110114,220625,1.00 B946D9A9BD0FF315,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20110114,151716,20110120,25000.00,87.808,,,,,20110114,220625,1.00 E21BDABF2881486A,S,6670272J4,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20230801,,,20110114,151718,20110120,45000.00,102.500,3.656,,,,20110114,220625,1.00 796A41ED02A1B337,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110114,151300,20110120,10000.00,85.310,7.250,,,,20110114,220625,1.00 47340107AAA3D08F,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20110114,151449,20110120,55000.00,118.750,,P,,,20110114,220625,1.00 858E0473C7A2CBD3,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110114,151713,20110120,15000.00,84.640,7.254,,,,20110114,220625,1.00 89033B6D8F19BA22,D,381342JK1,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.000,20150801,,,20110114,151131,20110120,10000.00,94.088,,,,,20110114,220625,1.00 63AF61362A049EE3,D,742395NC6,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20320215,,,20110114,151431,20110120,10000.00,90.128,,,,,20110114,220625,1.00 64D6C963271B7D81,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,151627,20110120,500000.00,98.690,,P,,,20110114,220625,1.00 D72C882A08B63E5A,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,151655,20110120,500000.00,98.750,,S,,,20110114,220625,1.00 07B21D58EA18ED3F,D,467086AF1,JACKSON CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,3.750,20131201,,,20110114,151633,20110120,100000.00,105.000,,P,,,20110114,220625,1.00 150516376AD96A54,D,219766GF3,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,5.000,20230901,,,20110114,151610,20110120,100000.00,86.594,,P,,,20110114,220625,1.00 64CEFE7FA10CBD8E,D,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110114,151525,20110127,1MM+,98.750,,P,,,20110114,220625,1.00 514518AF1DF8D791,P,97710BGL0,WISCONSIN ST HEALTH & EDL FACS VAR-MINISTRY HEALTH CARE INC-B,20090202,,20220801,,,20110114,151719,20110124,1MM+,100.000,0.000,,,,20110114,220625,1.00 38A2469565E52858,S,64971M6P2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20251101,Y,,20110114,151734,20110120,25000.00,105.318,4.569,,,,20110114,220625,1.00 54555EDA9D0D30F7,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110114,151719,20110120,15000.00,76.474,7.274,,,,20110114,220625,1.00 7837AA00276F6C4F,P,677519HE3,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,5.000,20110301,,,20110114,151721,20110120,10000.00,99.041,13.291,,,,20110114,220625,1.00 7CC58A2DB2AD7BAA,S,42605QDG5,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20211001,,,20110114,151729,20110120,25000.00,100.000,4.998,,,,20110114,220625,1.00 1F86880A399D0617,S,145810CL9,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.650,20220901,,,20110114,151735,20110120,25000.00,102.300,4.702,,,,20110114,220625,1.00 AE9B41C4AA981867,D,64971M6P2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20251101,Y,,20110114,151734,20110120,25000.00,103.918,,,,,20110114,220625,1.00 764C501B9E8E75DC,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110114,151630,20110120,30000.00,97.000,,,,,20110114,220625,1.00 EE69483CD0B8C5D9,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110114,151628,20110120,30000.00,97.250,,,,,20110114,220625,1.00 924DDA149B563056,P,010541AK6,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.125,20120301,,,20110114,151700,20110120,25000.00,103.581,1.859,,,,20110114,220625,1.00 4EF67DB61DE96E87,P,742395NC6,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20320215,,,20110114,151727,20110120,10000.00,89.429,5.342,,,,20110114,220625,1.00 CC746CC259756F4D,D,46613CDQ5,JEA FLA ELEC SYS REV SUB-SER A-NATL IBC,20030611,4.625,20331001,,,20110114,151722,20110120,20000.00,85.455,,,,,20110114,220625,1.00 AA81223BE77B9C7E,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110114,151734,20110120,250000.00,98.771,4.250,,,,20110114,220625,1.00 743BF22CF2FCEF15,P,391577SR5,GREATER ARIZ DEV AUTH SER B,20090610,4.750,20240801,,,20110114,151731,20110120,10000.00,89.461,5.891,,,,20110114,220625,1.00 745390F1C64FA9B0,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110114,151736,20110120,25000.00,95.515,5.328,,,,20110114,220625,1.00 6A568FFF39B63C87,S,012190AE4,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,3.000,20140615,,,20110114,151732,20110120,10000.00,99.975,3.007,,,,20110114,220625,1.00 B32AE25F4AE0A43C,P,910678NX5,UNITED INDPT SCH DIST TEX ,20010701,5.000,20180815,,,20110114,151724,20110120,50000.00,106.789,2.265,,,,20110114,220625,1.00 058AD5DA27643AC7,D,432308SJ4,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,5.000,20191001,,,20110114,151651,20110120,15000.00,101.625,,,,,20110114,220625,1.00 323313BF550F343F,S,432308SJ4,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,5.000,20191001,,,20110114,151651,20110120,15000.00,102.503,4.009,,,,20110114,220625,1.00 4C26FB89FC60EF30,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20110114,151700,20110120,20000.00,92.125,6.400,,,,20110114,220625,1.00 EE239E369A231307,S,096841BQ3,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20181201,,,20110114,151704,20110120,5000.00,71.290,4.350,,,,20110114,220625,1.00 5C115BE1BA711856,P,20774U5W1,CONNECTICUT ST HEALTH & EDL VAR-EASTERN CONN HEALTH -E,20101221,,20340701,,,20110114,150004,20110124,1000000.00,100.000,0.320,,,,20110114,220625,1.00 D1850BDB80417E67,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110114,151716,20110120,15000.00,100.600,7.261,,,,20110114,220625,1.00 F596C986A99D059B,D,096841BQ3,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20181201,,,20110114,151704,20110120,5000.00,70.307,,,,,20110114,220625,1.00 768347D605A34DCF,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110114,151716,20110120,15000.00,100.700,,,,,20110114,220625,1.00 916C4DA0D6C2F678,S,768032CX0,RIVER DELL N J REGL SCH DIST ,20040301,4.125,20220301,,,20110114,151737,20110120,10000.00,100.942,3.800,,,,20110114,220625,1.00 12956CF904D2D851,S,938361KL5,WASHINGTON CNTY ORE SCH DIST REF,20050414,5.500,20190615,,,20110114,151729,20110120,40000.00,118.151,3.036,,,,20110114,220625,1.00 4280DC5E2358F794,P,091156KS7,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.125,20150701,,,20110114,151733,20110120,50000.00,84.104,8.490,,,,20110114,220625,1.00 87BA35BDE56DF46A,D,091156KS7,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.125,20150701,,,20110114,151253,20110120,50000.00,84.729,,P,,,20110114,220625,1.00 70F8D82418AEE4CB,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110114,151741,20110120,10000.00,100.923,5.749,,,,20110114,220625,1.00 9E5F1B58EE268C6F,S,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20110114,151743,20110120,5000.00,76.250,5.577,,,,20110114,220625,1.00 F5C82FE30A23EA85,P,63967CUC4,NEBRASKA INVT FIN AUTH SINGLE SER A,19990501,5.150,20290301,,,20110114,151744,20110120,5000.00,92.830,5.793,,,,20110114,220625,1.00 4AC3517B6CD07FE5,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,151742,20110120,10000.00,99.994,5.250,,,,20110114,220625,1.00 3CD2FDBAD0123F5F,S,72601RAV4,PLACER CNTY CALIF REDEV AGY NORTH AUBURN REDEV PROJ-SER B,20060808,4.625,20330801,,,20110114,151648,20110120,25000.00,75.500,6.758,,,,20110114,220625,1.00 93EA267DA32F5FB8,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20110114,151747,20110120,55000.00,90.023,6.380,,,,20110114,220625,1.00 F76456A167451921,S,92812UZB7,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.300,20330701,,,20110114,151621,20110120,25000.00,102.000,5.963,,,,20110114,220625,1.00 59A1535C544DF20F,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110114,151749,20110121,25000.00,87.777,5.930,,,,20110114,220625,1.00 1C484EE0654A9ABC,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110114,151404,20110120,100000.00,92.450,5.830,,,,20110114,220625,1.00 87EE1838AABC1982,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20110114,151747,20110120,55000.00,88.273,,,,,20110114,220625,1.00 A96E9BDAA4107383,S,93974BWJ7,WASHINGTON ST SER C,20070206,5.000,20240101,,,20110114,151700,20110120,250000.00,104.319,4.172,,,,20110114,220625,1.00 059B4422DCB66218,S,124110BL0,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,5.000,20180801,,,20110114,151741,20110120,35000.00,107.098,3.300,,,,20110114,220625,1.00 EEEAC7237EC29EEA,S,68608KTV0,OREGON ST ST BRD HIGHER ED-SER B,20090318,4.500,20240801,,,20110114,151741,20110120,30000.00,101.872,4.207,,,,20110114,220625,1.00 7A948EFE57F5FF05,S,57604PYY4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20110801,,,20110114,151600,20110120,20000.00,101.166,1.781,,,,20110114,220625,1.00 B77495DD0F30807A,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110114,151753,20110120,10000.00,98.700,5.086,,,,20110114,220625,1.00 ECD9FE570106620A,S,341507QP9,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20190701,,,20110114,151700,20110120,10000.00,107.625,3.350,,,,20110114,220625,1.00 E2C77D945304C297,S,871463QG3,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20201201,,,20110114,151742,20110120,25000.00,106.241,3.883,,,,20110114,220625,1.00 42EF0D7D101C64E1,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20110114,151725,20110120,75000.00,99.996,4.750,,,,20110114,220625,1.00 E5AF4F5392834316,S,3588025U6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.250,20360815,,,20110114,151537,20110121,375000.00,100.000,5.249,,,,20110114,220625,1.00 2707149CDAB2EAEC,D,341507QP9,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20190701,,,20110114,151700,20110120,10000.00,107.125,,,,,20110114,220625,1.00 1672970CED89E214,S,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20110114,151757,20110120,10000.00,111.000,1.771,,,,20110114,220625,1.00 9C857B6EF3F1C04B,S,939781VK3,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.000,20290401,,,20110114,151757,20110120,15000.00,111.555,1.757,,,,20110114,220625,1.00 39E7FCCA9AEE4594,S,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20110114,151757,20110120,10000.00,112.097,1.748,,,,20110114,220625,1.00 F9433AAB391BE584,S,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20110114,151757,20110120,10000.00,111.840,1.698,,,,20110114,220625,1.00 578F635B7C01A82B,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20110114,151757,20110120,10000.00,108.450,1.570,,,,20110114,220625,1.00 C036E31055EBB6F4,D,871463QG3,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20201201,,,20110114,151742,20110120,25000.00,106.141,,,,,20110114,220625,1.00 3A5536D5BC167352,D,5462798E3,LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ,20081121,5.500,20271001,,,20110114,151633,20110120,15000.00,99.000,,S,,,20110114,220625,1.00 5681F8B15AB2C771,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20110114,151726,20110120,75000.00,99.996,,,,,20110114,220625,1.00 19AF4FAC7A57656D,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,151802,20110120,10000.00,94.641,5.887,,,,20110114,220625,1.00 101FF35C2EA38145,P,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20110114,151745,20110120,25000.00,89.342,5.229,,,,20110114,220625,1.00 7B0F55E7C7D7CF06,S,649901ZE8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20320315,,,20110114,151753,20110120,20000.00,108.352,1.112,,,,20110114,220625,1.00 89CA6527BEF7DDA0,S,798690DA8,SAN LUIS OBISPO CNTY CALIF REF,20030701,3.500,20150715,,,20110114,151659,20110120,10000.00,97.964,4.000,,,,20110114,220625,1.00 4984DF84542D1AA1,S,97710BHW5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.000,20241215,,,20110114,151758,20110120,10000.00,99.007,5.100,,,,20110114,220625,1.00 31D91BCDFA1D726E,D,57604PYY4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20110801,,,20110114,151714,20110120,20000.00,101.065,,,,,20110114,220625,1.00 94A63822861E13D5,S,34629TAZ9,FORKS TWP PA ,20100323,4.000,20141115,,,20110114,151300,20110120,50000.00,108.391,1.720,,,,20110114,220625,1.00 BCD47630E59B10E9,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,151751,20110120,10000.00,97.875,5.175,,,,20110114,220625,1.00 EB1A053A064E63CB,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110114,151624,20110120,10000.00,97.440,,,,,20110114,220625,1.00 EDA2838421F3D564,D,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20110114,151652,20110119,50000.00,100.544,,,,,20110114,220625,1.00 ACDC4F69C4BA5541,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20110114,151134,20110120,15000.00,61.450,,P,,,20110114,220625,1.00 D0F5C50CB6C4780C,D,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20110114,151500,20110120,80000.00,81.293,,S,,,20110114,220625,1.00 C85557740A7AF052,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20110114,151210,20110120,25000.00,93.516,,S,,,20110114,220625,1.00 E73E28EDD87414FB,D,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20110114,151710,20110120,15000.00,101.500,,,,,20110114,220625,1.00 BC0F25B690C02984,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20110114,151141,20110120,45000.00,101.520,6.132,,,,20110114,220625,1.00 EB626AF4FC72D791,S,849534KH4,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20210901,,,20110114,151806,20110120,25000.00,104.957,3.817,,,,20110114,220625,1.00 05DAC3C18A403395,S,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20110114,151809,20110120,115000.00,96.927,5.350,,,,20110114,220625,1.00 0357087A5DACB9D6,S,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20110114,151801,20110120,25000.00,99.480,5.064,,,,20110114,220625,1.00 85A74428A4E5E618,S,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20110114,151812,20110120,25000.00,113.293,2.917,,,,20110114,220625,1.00 5A31601C10F1F071,S,64605LBR8,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,4.500,20200701,,,20110114,151812,20110120,10000.00,105.841,2.041,,,,20110114,220625,1.00 DC5810D12FB27D05,S,30747MZF6,FARGO N D REF & IMPT-SER C,20091015,2.000,20130501,,,20110114,151809,20110120,45000.00,101.793,1.200,,,,20110114,220625,1.00 41B48F58090C4B96,S,495289YC8,KING CNTY WASH SWR REV ,20110125,5.000,20240101,Y,,20110114,151806,20110125,25000.00,105.699,4.289,,,,20110114,220625,1.00 94BCE403BD95E312,P,489854HH5,KENOSHA WIS WTRWKS REV REF-SYS,20080904,4.000,20151201,,,20110114,151732,20110120,10000.00,102.891,3.350,,,,20110114,220625,1.00 BE3A35BA7F4588D3,D,495289YC8,KING CNTY WASH SWR REV ,20110125,5.000,20240101,Y,,20110114,151806,20110125,25000.00,105.574,,,,,20110114,220625,1.00 64760B60BD9FC713,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110114,150957,20110120,25000.00,98.491,5.632,,,,20110114,220625,1.00 71054F5A17EF792E,S,015302XM9,ALEXANDRIA VA CONS-PUB IMPT-SER C,20041101,3.500,20131215,,,20110114,151806,20110120,150000.00,106.985,1.050,,,,20110114,220625,1.00 3E9E40BFC12AEDB6,S,910678NX5,UNITED INDPT SCH DIST TEX ,20010701,5.000,20180815,,,20110114,151804,20110120,25000.00,108.235,1.710,,,,20110114,220625,1.00 7DF01042A0286B6A,D,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20110114,151344,20110120,50000.00,91.775,,S,,,20110114,220625,1.00 1F4F054C849DC797,S,054375MZ0,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,5.000,20290501,,,20110114,151200,20110120,50000.00,108.168,1.350,,,,20110114,220625,1.00 FCFFC5AEF74FD343,S,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20110114,151200,20110120,25000.00,106.372,1.300,,,,20110114,220625,1.00 06F6C2ED1C01052C,S,080023GN8,BELLWOOD ILL ,20020315,5.375,20321201,,,20110114,151200,20110120,50000.00,107.671,1.200,,,,20110114,220625,1.00 AF84CD6BF8EEA586,S,85732MFL6,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20230501,,,20110114,151811,20110120,45000.00,105.326,4.144,,,,20110114,220625,1.00 1603055F1229E4F6,P,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20110114,151811,20110120,55000.00,92.204,5.848,,,,20110114,220625,1.00 6B1F4F5FE8DF1E77,P,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20110114,151811,20110120,35000.00,96.178,6.332,,,,20110114,220625,1.00 FEFAE6FEE9F40DEC,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110114,151300,20110119,40000.00,85.310,7.250,,,,20110114,220625,1.00 AF70CEB22EA8936B,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110114,151812,20110120,50000.00,94.256,5.427,,,,20110114,220625,1.00 7021AC5CC5D94AAC,P,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20110114,151813,20110120,65000.00,94.963,5.607,,,,20110114,220625,1.00 098C3D2A989F14E0,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110114,151815,20110120,25000.00,92.702,5.781,,,,20110114,220625,1.00 9F43BA9CA72D18EC,P,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20110114,151816,20110120,55000.00,88.879,5.664,,,,20110114,220625,1.00 EFD6E55800670ED6,P,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20110114,151817,20110120,80000.00,87.878,5.610,,,,20110114,220625,1.00 A77E7EB7C412964F,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,151810,20110125,200000.00,97.141,,P,,,20110114,220625,1.00 6E3D0A6FCA3A31A6,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20110114,151717,20110120,25000.00,87.558,,,,,20110114,220625,1.00 CD9721942B93E5C0,D,798306EK8,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20230801,,,20110114,151713,20110120,100000.00,48.849,,,,,20110114,220625,1.00 AAD98F25A2FA3AD2,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20110114,151711,20110120,25000.00,87.808,,,,,20110114,220625,1.00 F7F5062FBA567371,D,849534KH4,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20210901,,,20110114,151806,20110120,25000.00,102.557,,,,,20110114,220625,1.00 6BC41F4AE156F93C,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20110114,151804,20110120,15000.00,111.770,5.386,,,,20110114,220625,1.00 CFEAE8B137F6D63D,D,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110114,151000,20110120,25000.00,98.291,,,,,20110114,220625,1.00 42D25268FF0CCA1B,D,85732MFL6,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20230501,,,20110114,151811,20110120,45000.00,103.451,,,,,20110114,220625,1.00 B87C9C07BA25EE39,D,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20110114,151811,20110120,55000.00,92.667,,,,,20110114,220625,1.00 AE45434D6660237C,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,151810,20110125,200000.00,97.201,,S,,,20110114,220625,1.00 81062AF83964FD1E,D,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20110114,151811,20110120,35000.00,97.150,,,,,20110114,220625,1.00 AE08BFF138564733,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110114,151812,20110120,50000.00,94.729,,,,,20110114,220625,1.00 EB112BC14A04BF99,D,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20110114,151813,20110120,65000.00,95.440,,,,,20110114,220625,1.00 C0E1ABA9493226E9,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110114,151815,20110120,25000.00,93.167,,,,,20110114,220625,1.00 21EAE626DFAEA6B5,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20110114,151816,20110120,55000.00,89.325,,,,,20110114,220625,1.00 7ECA55AF21FEAD8C,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20110114,151817,20110120,80000.00,88.319,,,,,20110114,220625,1.00 0B7F6EF0912C8350,P,73358TGB1,PORT AUTH N Y & N J CONS-132ND SER-XLCA-ICR,20030901,5.000,20330901,,,20110114,151819,20110120,30000.00,93.242,5.527,,,,20110114,220625,1.00 4BD61B2A26ED10F3,P,545471JS4,LOS FRESNOS TEX CONS INDPT SCH ,20060801,5.000,20390815,,,20110114,151810,20110120,25000.00,96.385,5.245,,,,20110114,220625,1.00 7A7B4DC0D36D97CA,S,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20110114,151814,20110120,25000.00,95.250,5.316,,,,20110114,220625,1.00 EBCE2872F096B39F,P,914447CD7,UNIVERSITY MEDICINE & ,20030115,5.000,20130415,,,20110114,151751,20110120,5000.00,97.840,6.043,,,,20110114,220625,1.00 E1536723EBF8E9D9,D,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,,,20110114,151819,20110120,50000.00,83.084,,,,,20110114,220625,1.00 A7FAF0F4967C5F3B,P,646065C26,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.750,20190701,,,20110114,151749,20110120,15000.00,108.590,3.563,,,,20110114,220625,1.00 ED43DC70976ECDD0,P,650035HU5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20241215,,,20110114,151758,20110120,25000.00,94.770,4.510,,,,20110114,220625,1.00 0CD752ADAF978A2C,S,95648MBY4,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20200601,,,20110114,151806,20110120,20000.00,103.000,3.449,,,,20110114,220625,1.00 58AFE6BAD38DE8BE,P,544525EN4,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20200701,,,20110114,151813,20110120,10000.00,97.800,4.539,,,,20110114,220625,1.00 58439968B2C33C40,P,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,,,20110114,151819,20110120,50000.00,82.669,5.476,,,,20110114,220625,1.00 997A7BF7C2FF1730,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20110114,151820,20110120,25000.00,85.130,5.541,,,,20110114,220625,1.00 CB366231C811A946,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20110114,151820,20110120,25000.00,85.557,,,,,20110114,220625,1.00 30803682F009C19C,P,041083NK8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER C,20060725,5.100,20360701,,,20110114,151819,20110120,20000.00,91.363,5.750,,,,20110114,220625,1.00 BFB382BA0D8826DB,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110114,151826,20110120,20000.00,84.040,6.441,,,,20110114,220625,1.00 85F36F6FDECDE1D6,D,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20110114,151806,20110120,25000.00,113.093,,,,,20110114,220625,1.00 E2FDFD4554570C55,D,914447CD7,UNIVERSITY MEDICINE & ,20030115,5.000,20130415,,,20110114,151751,20110120,5000.00,98.000,,,,,20110114,220625,1.00 C328FB9C952A552D,D,646065C26,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.750,20190701,,,20110114,151749,20110120,15000.00,108.690,,,,,20110114,220625,1.00 3F63E61F4D9BB0DA,D,64966HSB7,NEW YORK N Y SER E,20091222,5.000,20160801,,,20110114,110415,20110120,25000.00,112.288,,,,,20110114,220625,1.00 EC6C3E2FBBCC7194,D,650035HU5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20241215,,,20110114,151758,20110120,25000.00,94.870,,,,,20110114,220625,1.00 4E30549917EA88E4,D,544525EN4,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20200701,,,20110114,151813,20110120,10000.00,98.000,,,,,20110114,220625,1.00 7C6AF3B0624338CC,S,409146AF4,HAMPTON CNTY S C SCH DIST NO 1 TAXABLE-SER C-BUILD AMER,20101230,6.600,20320601,,,20110114,151822,20110120,15000.00,104.300,5.992,,,,20110114,220625,1.00 4C4CE730087873D5,S,246412DD9,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20190601,,,20110114,151825,20110120,10000.00,110.000,2.969,,,,20110114,220625,1.00 091CF60C4A41F859,P,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110114,151625,20110120,250000.00,97.500,8.641,,,,20110114,220625,1.00 B20F3ACB3CCB094F,S,534310FU6,LINCOLN NEB PKG REV REF,20110127,2.000,20150815,Y,,20110114,130721,20110127,50000.00,100.000,2.000,,,Y,20110114,220625,1.00 AAE7A6E037868050,S,55844RAH7,MADISON WIS PROM NTS-SER B,20061001,4.000,20141001,,,20110114,150800,20110120,30000.00,102.078,1.000,,,,20110114,220625,1.00 91B3764D7DE2A1E8,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110114,151731,20110120,25000.00,95.165,,,,,20110114,220625,1.00 E60A869E9E2C4C0F,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110114,151728,20110120,25000.00,95.415,,,,,20110114,220625,1.00 072A8D43AC6D4DA1,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110114,151835,20110125,25000.00,102.000,5.711,,,,20110114,220625,1.00 726BFDC7E71E8E7F,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110114,151824,20110120,100000.00,97.770,5.150,,,,20110114,220625,1.00 DE6EAD847CAEE8A6,P,64966DRJ0,NEW YORK N Y SER E,20041110,5.000,20111101,,,20110114,151816,20110120,100000.00,102.392,1.895,,,,20110114,220625,1.00 4840BC8A968E1ED7,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110114,151819,20110120,75000.00,97.908,6.150,,,,20110114,220625,1.00 97C2B4D9CBA65D0B,S,3588025U6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.250,20360815,,,20110114,151614,20110121,375000.00,100.000,5.249,,,,20110114,220625,1.00 A0EE47B44E4C94D0,D,677632HU8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.000,20160601,,,20110114,113134,20110120,30000.00,107.189,,,,,20110114,220625,1.00 800C64C2A7FA7CBF,D,545471JS4,LOS FRESNOS TEX CONS INDPT SCH ,20060801,5.000,20390815,,,20110114,151810,20110120,25000.00,96.635,,P,,,20110114,220625,1.00 244B77618A9CE265,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,151839,20110127,10000.00,97.000,6.641,,,,20110114,220625,1.00 98932202CB6F632A,P,64970KSP3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20010702,5.000,20320615,,,20110114,151833,20110120,30000.00,91.395,5.701,,,,20110114,220625,1.00 4D3940C6B623C3DA,P,235308MC4,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20300215,,,20110114,151836,20110120,15000.00,100.700,5.130,,,,20110114,220625,1.00 869F154173C58DD7,S,798458KN4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20340801,,,20110114,151820,20110120,10000.00,19.502,7.069,,,,20110114,220625,1.00 9CE3C9ACEEEB4096,S,34160WGK4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20140701,,,20110114,151822,20110120,20000.00,108.057,2.010,,,,20110114,220625,1.00 AC9F25C4ED2C6C1C,D,798458KN4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20340801,,,20110114,151814,20110120,10000.00,19.402,,,,,20110114,220625,1.00 CBED1F17DCA945F4,P,130656AU5,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20110301,,,20110114,151843,20110120,10000.00,98.451,13.815,,,,20110114,220625,1.00 51F2DC1A986DA95A,S,64983TXE8,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20140215,,,20110114,151839,20110120,75000.00,108.056,2.506,,,,20110114,220625,1.00 1F785FDA9D620B51,P,5462798E3,LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ,20081121,5.500,20271001,,,20110114,151835,20110120,15000.00,98.500,5.670,,,,20110114,220625,1.00 F717701F550E93D4,D,64983TXE8,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20140215,,,20110114,151839,20110120,75000.00,107.306,,,,,20110114,220625,1.00 EB17ADD12D04D388,S,400442DS5,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20251015,,,20110114,151844,20110120,20000.00,40.600,6.211,,,,20110114,220625,1.00 C72DEAAF9D9AC1A9,D,68608KTV0,OREGON ST ST BRD HIGHER ED-SER B,20090318,4.500,20240801,,,20110114,151739,20110120,30000.00,99.247,,,,,20110114,220625,1.00 458E0F0B86288053,D,68608KTV0,OREGON ST ST BRD HIGHER ED-SER B,20090318,4.500,20240801,,,20110114,151738,20110120,30000.00,99.497,,,,,20110114,220625,1.00 B5784CF8251C9199,D,871463QG3,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20201201,,,20110114,151700,20110120,25000.00,105.891,,,,,20110114,220625,1.00 3D2CD38988352527,D,871463QG3,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20201201,,,20110114,151740,20110120,25000.00,106.141,,,,,20110114,220625,1.00 52EDC45EC1CE106E,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110114,151847,20110120,5000.00,98.700,5.246,,,,20110114,220625,1.00 3FE4B7E74BF2DB5D,P,57582PQK9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20200301,,,20110114,151844,20110120,5000.00,109.036,3.700,,,,20110114,220625,1.00 776CDCC7FC16A76C,S,345105DJ6,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20290101,,,20110114,150918,20110120,55000.00,42.462,4.830,,,,20110114,220625,1.00 6EBD4BADD3CB0482,P,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20110114,151701,20110120,1000000.00,100.000,4.000,,,,20110114,220625,1.00 533D3320BDA9B5B8,S,978879FD1,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20160715,,,20110114,151847,20110120,15000.00,102.440,3.500,,,,20110114,220625,1.00 4222A174FE5273D0,D,015302XM9,ALEXANDRIA VA CONS-PUB IMPT-SER C,20041101,3.500,20131215,,,20110114,151817,20110120,150000.00,106.985,,,,,20110114,220625,1.00 8D3469B3C58E9E97,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110114,145310,20110120,20000.00,93.256,,S,,,20110114,220625,1.00 167D61F8C6947830,D,724292SN8,PISCATAWAY TWP N J ,20110127,3.000,20150201,Y,,20110114,151700,20110127,100000.00,103.355,,,,,20110114,220625,1.00 C8C14FCA80F5B35E,S,860061BD1,STEUBENVILLE OHIO CITY SCH SER B,19930215,6.250,20171201,,,20110114,145059,20110120,5000.00,100.400,0.000,,,,20110114,220625,1.00 9FD3A5E11B34F8E8,S,543583KW7,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20120201,,,20110114,151852,20110120,30000.00,103.078,1.968,,,,20110114,220625,1.00 6E796E468EA1B836,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110114,151845,20110203,50000.00,96.306,5.250,,,,20110114,220625,1.00 9AD804D2B1A164BE,S,849534MM1,SPRING-FORD AREA SCH DIST PA ,20070101,4.750,20250301,,,20110114,151848,20110120,20000.00,99.376,4.811,,,,20110114,220625,1.00 B50BFEFD8136B3FC,P,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20110114,151100,20110120,50000.00,102.800,1.378,,,,20110114,220625,1.00 B785B694A73DF418,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110114,151700,20110120,10000.00,93.750,5.627,,,,20110114,220625,1.00 FB9098C906D73058,P,675600KQ2,OCONEE CNTY S C SCH DIST REF,20031001,4.000,20130101,,,20110114,151700,20110120,25000.00,102.622,2.610,,,,20110114,220625,1.00 68F4027729CAEDF9,S,139394BQ2,CAPE GIRARDEAU CNTY MO CTFS ,20031030,4.125,20171101,,,20110114,151853,20110120,10000.00,99.848,4.150,,,,20110114,220625,1.00 29BD67A21E226644,S,396066EB4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20241201,,,20110114,151831,20110120,455000.00,100.498,4.900,,,,20110114,220625,1.00 65C02668A3E7A6CC,S,898133UY7,TRUMBULL CNTY OHIO ,20070329,3.750,20121201,,,20110114,151800,20110120,25000.00,104.100,1.510,,,,20110114,220625,1.00 0262BEDD05E1787E,D,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20110114,151043,20110120,50000.00,102.930,,P,,,20110114,220625,1.00 F6B68229ABB0A6EB,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20110114,151300,20110119,100000.00,94.431,6.000,,,,20110114,220625,1.00 82C08F00686A0DE7,S,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20110114,151416,20110120,50000.00,109.931,4.097,,,,20110114,220625,1.00 DDBE4FBE42E70838,S,731418HJ1,POLK MARION & BENTON CNTYS ORE DEFD INT-SER B,20070308,0.000,20160615,,,20110114,151858,20110120,20000.00,86.205,2.766,,,,20110114,220625,1.00 19FE93C3B701C406,S,197558DR7,COLUMBIA CNTY ORE SCH DIST DEFERRED INT,19990209,0.000,20170601,,,20110114,151858,20110120,15000.00,80.974,3.343,,,,20110114,220625,1.00 A677CF88ABB1A92E,D,64605LBR8,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,4.500,20200701,,,20110114,151805,20110120,10000.00,105.241,,,,,20110114,220625,1.00 033BF92894A5965E,D,64605LBR8,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,4.500,20200701,,,20110114,151757,20110120,10000.00,105.491,,,,,20110114,220625,1.00 7FC6390CDB4624E3,D,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20110114,151310,20110120,50000.00,109.811,,S,,,20110114,220625,1.00 2003025DADE61F2A,S,62719MBN2,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20050308,4.500,20300801,,,20110114,151857,20110120,20000.00,79.750,6.319,,,,20110114,220625,1.00 C6A77E9E447B2F0B,S,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20110114,151856,20110120,15000.00,104.250,3.167,,,,20110114,220625,1.00 241B92E50BED6A11,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,150659,20110120,145000.00,99.614,5.028,,,,20110114,220625,1.00 D8542869EDEDA461,P,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20110114,151514,20110120,30000.00,110.810,2.100,,,,20110114,220625,1.00 7FA3F56817866264,S,592646KT9,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.050,20281001,,,20110114,151759,20110120,15000.00,92.500,5.729,,,,20110114,220625,1.00 A85F87F260D3D817,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110114,151830,20110120,15000.00,98.500,5.498,,,,20110114,220625,1.00 74912E4C44146F69,S,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20110114,151832,20110120,40000.00,118.534,-71.835,,,,20110114,220625,1.00 71FFBEA2BF537F7B,S,406313LC8,HALLSDALE-POWELL UTIL DIST IMPT-SER B-NATL IBC,20041104,5.000,20340401,,,20110114,151858,20110120,50000.00,99.960,5.002,,,,20110114,220625,1.00 2CD042D298DBBE63,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20110114,141154,20110120,200000.00,100.375,,P,,,20110114,220625,1.00 80E3393D539AAE85,S,60374YXZ5,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20251201,,,20110114,151908,20110120,100000.00,95.386,4.427,,,,20110114,220625,1.00 EF812C1671047E99,S,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20110114,151754,20110120,5000.00,97.043,5.375,,,,20110114,220625,1.00 8A683230F7C0D9EC,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,151857,20110125,25000.00,99.281,5.800,,,,20110114,220625,1.00 23211E28FC133775,P,013595KN2,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20130801,,,20110114,151809,20110120,10000.00,103.410,2.599,,,,20110114,220625,1.00 0FF2AD04F78F32DD,P,64966HGD6,NEW YORK N Y SUBSER H-1,20090305,4.000,20130301,,,20110114,151900,20110120,75000.00,102.688,2.683,,,,20110114,220625,1.00 94A31A61FD1932DE,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110114,151914,20110120,5000.00,99.152,6.817,,,,20110114,220625,1.00 5E170DC557034871,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110114,151904,20110120,95000.00,89.821,6.000,,,,20110114,220625,1.00 749094124215E622,S,59259RPB4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20271115,,,20110114,151902,20110120,50000.00,98.250,5.156,,,,20110114,220625,1.00 11942B7338B9DA6B,P,464221FX3,ISABELLA CNTY MICH BLDG AUTH REF,20080819,3.500,20111101,,,20110114,151800,20110120,10000.00,100.594,2.722,,,,20110114,220625,1.00 906CAFF704A76C73,S,649674HW1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20230215,,,20110114,151908,20110120,25000.00,99.000,5.112,,,,20110114,220625,1.00 71D95B0CB4E57374,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20110114,151857,20110120,20000.00,97.682,5.811,,,,20110114,220625,1.00 D7C768CB7BDE7326,D,880541LK1,TENNESSEE ST SER A,20090506,5.000,20240501,,,20110114,135545,20110118,40000.00,104.100,,S,,,20110114,220625,1.00 0CA78FC0ED7A881E,P,67884XAX5,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.250,20290815,,,20110114,151858,20110120,25000.00,96.500,5.554,,,,20110114,220625,1.00 C5F5ADB2A80B6D8B,P,57582PLA6,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20170801,,,20110114,151857,20110120,250000.00,106.910,2.833,,,,20110114,220625,1.00 CD16C902A5C0F3BA,P,594614VH9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20131015,,,20110114,151852,20110120,25000.00,108.872,1.906,,,,20110114,220625,1.00 2F5F2D1C73557940,P,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20110114,151904,20110120,25000.00,84.722,6.055,,,,20110114,220625,1.00 D6EA2E7C2811111A,P,46613CDP7,JEA FLA ELEC SYS REV SUB-SER A,20030611,4.625,20331001,,,20110114,151903,20110120,65000.00,81.914,6.108,,,,20110114,220625,1.00 3C00D3AE009DC2AC,P,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20110114,151904,20110120,50000.00,88.098,5.704,,,,20110114,220625,1.00 72CE3AF683B60BAD,P,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20110114,151910,20110120,25000.00,100.609,5.170,,,,20110114,220625,1.00 597548CB4B447DEF,P,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,,,20110114,151910,20110120,15000.00,95.434,5.541,,,,20110114,220625,1.00 5BBCDB791500F43D,S,88906RAZ3,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20261001,,,20110114,151917,20110120,25000.00,100.500,4.797,,,,20110114,220625,1.00 7D13A2F9002AF33B,D,57582PLA6,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20170801,,,20110114,151810,20110120,250000.00,106.910,,P,,,20110114,220625,1.00 A254A64E5289341F,P,01176PAT7,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20190801,,,20110114,151912,20110120,25000.00,101.911,4.604,,,,20110114,220625,1.00 04BEDC24FB48299C,P,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20110114,151911,20110120,25000.00,102.527,4.467,,,,20110114,220625,1.00 234666D23CB79D8D,P,794454N87,SALEM ORE ,20090512,5.000,20230601,,,20110114,151912,20110120,20000.00,103.650,4.471,,,,20110114,220625,1.00 1DB5E8762E40A448,P,875128GV6,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20181001,,,20110114,151911,20110120,25000.00,105.805,4.353,,,,20110114,220625,1.00 5EF66F75325BDFD8,P,929828Q20,WACO TEX CTFS OBLIG,20040201,5.000,20190201,,,20110114,151910,20110120,25000.00,102.806,4.007,,,,20110114,220625,1.00 D7E0E1C6D61B910E,S,3588025U6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.250,20360815,,,20110114,151645,20110121,375000.00,100.000,5.249,,,,20110114,220625,1.00 9C302F3D75A3539A,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,151834,20110120,25000.00,96.991,5.250,,,,20110114,220625,1.00 30B1847DAFD3170E,D,2837672C4,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20210815,,,20110114,151811,20110120,100000.00,107.300,,,,,20110114,220625,1.00 3B82C177084BB720,D,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20110114,151910,20110120,50000.00,88.098,,P,,,20110114,220625,1.00 327E39E7613B8FBC,D,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,,,20110114,151910,20110120,15000.00,95.434,,P,,,20110114,220625,1.00 84865A559BF6EC35,D,875128GV6,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20181001,,,20110114,151910,20110120,25000.00,105.805,,P,,,20110114,220625,1.00 FAC81D1CC110FDAB,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20110114,151700,20110120,15000.00,113.270,,P,,,20110114,220625,1.00 671538619FFA35E6,S,910678NX5,UNITED INDPT SCH DIST TEX ,20010701,5.000,20180815,,,20110114,151908,20110120,25000.00,108.235,1.710,,,,20110114,220625,1.00 9E3D141B52423D5E,P,13062T6E9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20211101,,,20110114,151853,20110120,5000.00,97.601,5.294,,,,20110114,220625,1.00 A811A6549719766E,S,172311DK5,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20141201,,,20110114,151907,20110120,20000.00,108.425,1.365,,,,20110114,220625,1.00 1E1EA8A41CC9557E,P,13062T5X8,CALIFORNIA ST PREREFUNDED,20011101,5.000,20211101,,,20110114,151911,20110120,20000.00,102.700,1.505,,,,20110114,220625,1.00 E627CB68B244F4D0,D,88906RAZ3,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20261001,,,20110114,151923,20110120,25000.00,99.000,,,,,20110114,220625,1.00 6EBEC3A63F335842,D,13062T6E9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20211101,,,20110114,151853,20110120,5000.00,98.000,,,,,20110114,220625,1.00 BEAC7B42D4F2B3C4,S,798690DA8,SAN LUIS OBISPO CNTY CALIF REF,20030701,3.500,20150715,,,20110114,151826,20110120,10000.00,97.964,4.000,,,,20110114,220625,1.00 BC3BDED2C3321587,P,722537AK3,PINE CNTY MINN HSG & REDEV SER A,20051213,4.625,20200201,,,20110114,151855,20110120,25000.00,99.500,4.693,,,,20110114,220625,1.00 238E939B729A8C14,P,778260ES4,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.375,20191201,,,20110114,151918,20110120,10000.00,98.101,5.649,,,,20110114,220625,1.00 3194918C4D8EE958,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110114,151922,20110120,25000.00,96.852,5.250,,,,20110114,220625,1.00 56E14F46F90DB70A,S,83703EJX4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20151101,,,20110114,151911,20110120,20000.00,98.097,5.456,,,,20110114,220625,1.00 D580046A55762F82,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110114,151922,20110120,25000.00,94.977,,,,,20110114,220625,1.00 ED4A2D8776F48430,D,46613CDP7,JEA FLA ELEC SYS REV SUB-SER A,20030611,4.625,20331001,,,20110114,151910,20110120,65000.00,81.914,,P,,,20110114,220625,1.00 39A723DC63E5C812,D,83703EJX4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20151101,,,20110114,151911,20110120,20000.00,97.097,,,,,20110114,220625,1.00 504D40B283304115,D,67884XAX5,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.250,20290815,,,20110114,151810,20110120,25000.00,96.500,,P,,,20110114,220625,1.00 A6557FD93C441272,D,01176PAT7,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20190801,,,20110114,151910,20110120,25000.00,101.911,,P,,,20110114,220625,1.00 999BB0202AA60473,D,543583KW7,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20120201,,,20110114,151902,20110120,30000.00,102.578,,,,,20110114,220625,1.00 BB20AAE126FF7539,D,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20110114,151910,20110120,25000.00,84.722,,P,,,20110114,220625,1.00 B658197AD92C631E,D,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20110114,151910,20110120,25000.00,102.527,,P,,,20110114,220625,1.00 367C6325BCBD98FB,D,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20110114,151910,20110120,25000.00,100.609,,P,,,20110114,220625,1.00 EC0422A17B339275,D,172311DK5,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20141201,,,20110114,151907,20110120,20000.00,106.925,,,,,20110114,220625,1.00 D8AFA70501590190,D,172311DK5,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20141201,,,20110114,151907,20110120,20000.00,106.890,,,,,20110114,220625,1.00 3636CCB63F3A6DF9,D,13062T5X8,CALIFORNIA ST PREREFUNDED,20011101,5.000,20211101,,,20110114,151911,20110120,20000.00,102.800,,,,,20110114,220625,1.00 E0CA411A2DC4AA2D,D,929828Q20,WACO TEX CTFS OBLIG,20040201,5.000,20190201,,,20110114,151910,20110120,25000.00,102.806,,P,,,20110114,220625,1.00 8A98A5E6CF96A09E,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110114,151318,20110120,100000.00,93.293,,P,,,20110114,220625,1.00 07D4290C5A221647,P,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20110114,151930,20110120,10000.00,84.697,6.250,,,,20110114,220625,1.00 BE0AA5829A677138,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20110114,151925,20110120,20000.00,99.057,5.100,,,,20110114,220625,1.00 F581C74432786D65,S,495289YD6,KING CNTY WASH SWR REV ,20110125,5.000,20250101,Y,,20110114,151928,20110125,25000.00,104.439,4.442,,,,20110114,220625,1.00 7732BB23FDAA0508,P,464038CM8,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.125,20240401,,,20110114,151931,20110120,25000.00,100.383,3.123,,,,20110114,220625,1.00 C0F80B120BB2AE01,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20110114,151925,20110120,20000.00,97.307,,,,,20110114,220625,1.00 F43F8F9C038B8424,D,495289YD6,KING CNTY WASH SWR REV ,20110125,5.000,20250101,Y,,20110114,151928,20110125,25000.00,104.314,,,,,20110114,220625,1.00 41EB5F55CCB5B666,D,794454N87,SALEM ORE ,20090512,5.000,20230601,,,20110114,151910,20110120,20000.00,103.650,,P,,,20110114,220625,1.00 856E61E9E09B2BF7,D,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20110114,151810,20110120,50000.00,109.561,,P,,,20110114,220625,1.00 1925D5B8093A37F2,D,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20110114,151609,20110120,35000.00,97.650,,S,,,20110114,220625,1.00 E95518EBD83B5260,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110114,151927,20110120,25000.00,89.854,5.971,,,,20110114,220625,1.00 33C93B4DF8EA8078,P,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20110114,151928,20110120,45000.00,91.375,6.141,,,,20110114,220625,1.00 781F8A3D9FC8B57F,S,876443FK3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.500,20370301,,,20110114,151932,20110214,50000.00,81.825,5.870,,,,20110114,220625,1.00 F8BB1A1FF033B57E,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20110114,151934,20110120,35000.00,103.436,5.213,,,,20110114,220625,1.00 E61909C7DE7B373D,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110114,151924,20110120,15000.00,104.000,2.978,,,,20110114,220625,1.00 E4B43F90449C32BF,D,742395NC6,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20320215,,,20110114,151727,20110120,10000.00,89.429,,,,,20110114,220625,1.00 F0E62E44E89F8575,D,5462798E3,LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ,20081121,5.500,20271001,,,20110114,151853,20110120,15000.00,98.500,,P,,,20110114,220625,1.00 C9FCF9E9601282BF,P,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20110114,151900,20110120,100000.00,69.097,7.858,,,,20110114,220625,1.00 BFF9A1787C851F8C,P,738800GA3,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,4.500,20130615,,,20110114,151900,20110120,10000.00,99.030,4.931,,,,20110114,220625,1.00 9B8F97C00EE08859,P,282846AM6,EL CENTRO CALIF SCH DIST IMPT MAINTENANCE ASSMT DIST-1991 ,19960901,6.250,20160902,,,20110114,151900,20110120,10000.00,96.779,6.950,,,,20110114,220625,1.00 D9BCA25998320FCF,S,488638AL1,KENDALL CNTY ILL SER B,20021201,5.000,20321201,,,20110114,151900,20110120,20000.00,85.125,6.257,,,,20110114,220625,1.00 2E3AF51C17AB3D2B,D,957144SG4,WESTBOROUGH MASS LOT A,20021115,4.000,20111115,,,20110114,151700,20110120,25000.00,102.441,,,,,20110114,220625,1.00 28666A8348D028F5,D,381342JK1,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.000,20150801,,,20110114,151908,20110120,10000.00,93.088,,,,,20110114,220625,1.00 278D2EFC1C7A0BC0,S,1301754Z2,CALIFORNIA EDL FACS AUTH REV CALIF COLLEGE ARTS,20050512,5.000,20350601,,,20110114,151900,20110120,25000.00,80.557,6.617,,,,20110114,220625,1.00 40A9CCD013065527,S,59465HEZ5,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20171115,,,20110114,151900,20110120,10000.00,101.750,4.696,,,,20110114,220625,1.00 7D57978E396DBF77,S,34073ML59,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.800,20271001,,,20110114,151900,20110120,100000.00,91.000,6.703,,,,20110114,220625,1.00 3CA441A0BEA8123B,P,664252CT8,NORTHEAST MD WASTE DISP AUTH BALTIMORE RESCO RETROFIT PROJ,19981217,5.000,20120101,,,20110114,151900,20110120,300000.00,101.000,2.729,,,,20110114,220625,1.00 BB8D144EECE4F9AE,P,664252CT8,NORTHEAST MD WASTE DISP AUTH BALTIMORE RESCO RETROFIT PROJ,19981217,5.000,20120101,,,20110114,151900,20110120,100000.00,101.000,2.729,,,,20110114,220625,1.00 330721A66CDBA2AE,S,664252CT8,NORTHEAST MD WASTE DISP AUTH BALTIMORE RESCO RETROFIT PROJ,19981217,5.000,20120101,,,20110114,151900,20110120,175000.00,101.800,0.955,,,,20110114,220625,1.00 D0757E1B2CAC8BD6,P,93978EY30,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.000,20231001,,,20110114,151941,20110120,50000.00,103.860,5.379,,,,20110114,220625,1.00 79C925B9F17CE9F8,S,957144SG4,WESTBOROUGH MASS LOT A,20021115,4.000,20111115,,,20110114,151900,20110120,25000.00,102.441,1.000,,,,20110114,220625,1.00 DCF328121A33A2DC,P,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110114,151921,20110120,30000.00,87.692,5.909,,,,20110114,220625,1.00 5973F6381EAFA4EF,P,022555RQ1,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,4.700,20110801,,,20110114,151942,20110120,15000.00,101.612,1.635,,,,20110114,220625,1.00 B1503968D59AE639,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110114,151400,20110120,20000.00,85.310,7.250,,,,20110114,220625,1.00 5C424482E663A083,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110114,151845,20110120,20000.00,97.460,,,,,20110114,220625,1.00 15F51E91EB1DEEAB,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110114,151842,20110120,20000.00,97.710,,,,,20110114,220625,1.00 E39A613CBB17FB91,D,849534MM1,SPRING-FORD AREA SCH DIST PA ,20070101,4.750,20250301,,,20110114,151846,20110120,20000.00,98.700,,,,,20110114,220625,1.00 3D3D4D9BB53C3B42,D,849534MM1,SPRING-FORD AREA SCH DIST PA ,20070101,4.750,20250301,,,20110114,151834,20110120,20000.00,98.950,,,,,20110114,220625,1.00 20CE72054797CB00,P,187468HE6,CLINTON CNTY N Y PUB IMPT,20060715,4.500,20180715,,,20110114,151932,20110120,25000.00,99.000,4.660,,,,20110114,220625,1.00 74E7ECE667DD1236,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20110114,151940,20110120,10000.00,89.500,5.780,,,,20110114,220625,1.00 018E9AB334A4A8D6,S,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20110114,151939,20110120,25000.00,67.042,5.095,,,,20110114,220625,1.00 DEF8B1A821456EF1,S,13063BDR0,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20280801,,,20110114,151936,20110121,35000.00,89.800,5.408,,,,20110114,220625,1.00 195A81500ABC9D26,P,341507ZP9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,6.584,20290701,,,20110114,151920,20110120,1MM+,100.115,6.565,,,,20110114,220625,1.00 CEF94CA3D68B386E,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,151927,20110125,50000.00,99.281,5.800,,,,20110114,220625,1.00 20670794B024B31C,P,207758FA6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.000,20150201,,,20110114,151927,20110120,25000.00,98.156,3.494,,,,20110114,220625,1.00 A847CAC5B6B3002A,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130412,20110127,20000.00,97.212,5.350,,,Y,20110114,220625,1.00 D03A02F9638090EF,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130415,20110127,15000.00,97.212,5.350,,,Y,20110114,220625,1.00 831FAA65E601A0F0,S,534310FU6,LINCOLN NEB PKG REV REF,20110127,2.000,20150815,Y,,20110114,130724,20110127,50000.00,100.000,2.000,,,Y,20110114,220625,1.00 7CCF17EDA71B2AEC,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,151948,20110120,10000.00,101.500,5.761,,,,20110114,220625,1.00 26CFEEF44C501B4A,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20110114,151951,20110120,30000.00,103.876,5.650,,,,20110114,220625,1.00 8DBC4D7BB793B7C9,P,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20110114,151949,20110120,25000.00,91.061,5.668,,,,20110114,220625,1.00 6B74205C547791C5,P,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20110114,151856,20110120,20000.00,97.498,5.824,,,,20110114,220625,1.00 3556B72A920EAD30,D,64988VEF6,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20150401,,,20110114,101406,20110120,600000.00,109.606,,S,,,20110114,220625,1.00 6B44E7B5DE4323D0,P,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20110114,151945,20110120,10000.00,98.742,5.132,,,,20110114,220625,1.00 1D4D466DE90577DA,S,849534MM1,SPRING-FORD AREA SCH DIST PA ,20070101,4.750,20250301,,,20110114,151948,20110120,30000.00,101.326,4.499,,,,20110114,220625,1.00 6782910F7F54BD87,S,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20110114,151927,20110120,20000.00,99.350,5.592,,,,20110114,220625,1.00 1281177B18EDC0ED,P,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20110114,151832,20110120,20000.00,106.226,1.855,,,,20110114,220625,1.00 C5CDB34A097FFCB5,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110114,151944,20110120,25000.00,98.664,5.111,,,,20110114,220625,1.00 DB6DC8772BC70CC6,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20110114,151927,20110120,20000.00,99.250,,,,,20110114,220625,1.00 7780090F13B3E56A,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,151956,20110120,25000.00,97.581,5.200,,,,20110114,220625,1.00 EA224168E9B22A61,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110114,151944,20110120,25000.00,96.730,,,,,20110114,220625,1.00 323A6913623E8B97,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110114,151944,20110120,25000.00,96.675,,,,,20110114,220625,1.00 66ED3974F31EE290,D,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110114,151700,20110120,100000.00,98.000,,,,,20110114,220625,1.00 4A09CC5EF67DACF3,S,341426RM8,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,4.500,20230101,,,20110114,152000,20110120,50000.00,103.248,3.609,,,,20110114,220625,1.00 439B2106373283AB,P,742395LV6,PRINCETON TEX INDPT SCH DIST CAP APPREC-REF,20060415,0.000,20140215,,,20110114,152001,20110120,80000.00,93.663,2.144,,,,20110114,220625,1.00 483CC4D5509990B4,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110114,151627,20110120,10000.00,97.190,,,,,20110114,220625,1.00 472182A9F0BE0C60,P,594712QJ3,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20190215,,,20110114,151953,20110120,300000.00,109.433,3.640,,,,20110114,220625,1.00 815032033BBC6981,S,45129YUS3,IDAHO HSG & FIN ASSN SINGLE SER A-CL III,20080501,5.700,20280701,,,20110114,152007,20110120,10000.00,100.000,5.699,,,,20110114,220625,1.00 4DB26E7D7B8DE846,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110114,151958,20110120,25000.00,95.875,5.321,,,,20110114,220625,1.00 9FB6921B346E009D,S,575567JS2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20150301,,,20110114,151956,20110120,15000.00,112.750,2.238,,,,20110114,220625,1.00 58BDED1D36E56688,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110114,151958,20110120,25000.00,97.000,5.212,,,,20110114,220625,1.00 5C8E7CF3A786ADBD,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,151957,20110131,10000.00,99.281,5.800,,,,20110114,220625,1.00 1E402B0AB84E8726,P,64966HFB1,NEW YORK N Y SUBSER G-1,20081218,5.000,20171215,,,20110114,152000,20110120,50000.00,110.025,3.360,,,,20110114,220625,1.00 0BEF948E524DDBEB,S,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20110114,152000,20110120,25000.00,98.249,4.925,,,,20110114,220625,1.00 19E759BA425AFE26,D,83703EJX4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20151101,,,20110114,151900,20110120,20000.00,97.097,,,,,20110114,220625,1.00 C544F4C813F0029C,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110114,151949,20110120,45000.00,96.750,,,,,20110114,220625,1.00 9528866CC2C19608,D,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20110114,151824,20110120,35000.00,97.150,,P,,,20110114,220625,1.00 0DBCE47D0494F1AF,D,358775UN2,FRISCO TEX ,20030701,5.000,20180215,,,20110114,151832,20110120,180000.00,105.350,,S,,,20110114,220625,1.00 617D55ED8E54A27C,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20110114,151928,20110120,45000.00,91.625,,P,,,20110114,220625,1.00 0E43012450BD3DC2,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110114,151010,20110120,50000.00,81.866,,,,,20110114,220625,1.00 7CF58E64BAF853D9,P,93978EY30,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.000,20231001,,,20110114,152014,20110120,50000.00,103.860,5.379,,,,20110114,220625,1.00 F545727C8329B1EA,S,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20110114,152006,20110120,10000.00,95.000,5.392,,,,20110114,220625,1.00 E4CBAE85D5DBC2EC,S,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20110114,152006,20110120,50000.00,105.358,2.227,,,,20110114,220625,1.00 ED086DB61821A22F,P,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20110114,152010,20110120,10000.00,85.996,4.600,,,,20110114,220625,1.00 2EEEF3125CF9B0EB,S,645918MR1,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20140301,,,20110114,151948,20110120,50000.00,108.719,2.092,,,,20110114,220625,1.00 FAA53B367F0E81BD,D,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20110114,152006,20110120,50000.00,104.107,,,,,20110114,220625,1.00 56E6859CE8691966,S,954722BD5,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,3.750,20150701,,,20110114,152008,20110120,5000.00,105.593,2.416,,,,20110114,220625,1.00 E3011D757B5776DE,S,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20110114,152011,20110120,10000.00,105.443,4.287,,,,20110114,220625,1.00 3BF38FD9EC90EC3B,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110114,152013,20110120,25000.00,102.000,2.394,,,,20110114,220625,1.00 BD59C03DF49595EE,D,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20110114,151856,20110120,20000.00,97.497,,,,,20110114,220625,1.00 C7094A8F1F0DFD9A,S,49151EPS6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 77,20030820,4.200,20130801,,,20110114,151541,20110120,25000.00,105.097,2.120,,,,20110114,220625,1.00 3B4AF4561767D3E9,P,74514LSZ1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20110701,,,20110114,151648,20110120,1000000.00,100.000,3.992,,,,20110114,220625,1.00 1933F8C6916E58A1,P,844211BP6,SOUTHFIELD MICH LIBR BLDG AUTH REF,20050517,5.000,20150501,,,20110114,151902,20110120,15000.00,105.742,3.541,,,,20110114,220625,1.00 C1C0185C56388779,S,432155AF6,HILLSBORO TEX HSG FIN CORP HSG-RMKTED 2/23/06-SER A,19990601,6.000,20340601,,,20110114,151924,20110120,50000.00,60.000,10.683,,,,20110114,220625,1.00 55AC212290A0862C,S,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20110114,152013,20110120,10000.00,96.000,4.781,,,,20110114,220625,1.00 5BAFF2EDE7A00AC5,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110114,152023,20110120,20000.00,106.000,5.328,,,,20110114,220625,1.00 18EB89104EF187BB,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20110114,151936,20110217,10000.00,92.942,5.805,,,,20110114,220625,1.00 A3FB0FC0CDB9154A,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20110114,151400,20110121,15000.00,91.585,6.300,,,,20110114,220625,1.00 DF480010E565E989,D,2837672C4,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20210815,,,20110114,151800,20110120,100000.00,107.240,,,,,20110114,220625,1.00 D78AB90BDC574683,S,167486GB9,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.000,20120101,,,20110114,152015,20110120,95000.00,102.943,1.850,,,,20110114,220625,1.00 A053F3E139AE9B13,S,978879FD1,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20160715,,,20110114,152014,20110120,5000.00,102.440,3.500,,,,20110114,220625,1.00 D3EA358B679E9C59,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110114,151100,20110120,25000.00,94.316,5.829,,,,20110114,220625,1.00 7FB4958DF1F429E1,S,59465EHX4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q ,19961101,5.375,20260815,,,20110114,151500,20110120,20000.00,107.050,-91.768,,,,20110114,220625,1.00 F0805CAFE561A218,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,151849,20110120,30000.00,96.750,5.734,,,,20110114,220625,1.00 22367BD42872438F,D,798306EK8,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20230801,,,20110114,152001,20110120,100000.00,48.789,,,,,20110114,220625,1.00 96D3343EB514A79E,S,810489KQ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.000,20200701,,,20110114,152023,20110120,40000.00,103.248,3.210,,,,20110114,220625,1.00 B6273404C9F16BEC,P,041186QZ3,ARKANSAS ST UNIV REV REF & CONSTR-STUDENT FEE,20040301,4.600,20290301,,,20110114,152012,20110118,5000.00,84.505,6.015,,,,20110114,220625,1.00 F79B9EC9315E9FE5,S,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20110114,152014,20110120,10000.00,98.448,5.099,,,,20110114,220625,1.00 F2C0024236D36435,P,83712DQT6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20080604,5.350,20270101,,,20110114,152016,20110120,45000.00,97.925,5.547,,,,20110114,220625,1.00 6C58EA9E9C19996E,D,778260ES4,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.375,20191201,,,20110114,151910,20110120,10000.00,98.101,,P,,,20110114,220625,1.00 34C22B0DC10FF2DC,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110114,152017,20110120,5000.00,79.435,6.826,,,,20110114,220625,1.00 F9C92FE0967144A8,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110114,152020,20110120,400000.00,97.750,4.444,,,,20110114,220625,1.00 A69979615207F8A6,P,57583RAF2,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-BROKHAVEN-SER A,20050301,5.000,20350301,,,20110114,151711,20110120,1MM+,84.090,6.290,,,,20110114,220625,1.00 D5ACC01074C4FF04,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110114,152022,20110120,10000.00,97.250,5.931,,,,20110114,220625,1.00 4B4F0B74AAB6653A,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110114,151147,20110120,25000.00,94.576,,P,,,20110114,220625,1.00 9D133F43EA29EF41,D,59465EHX4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q ,19961101,5.375,20260815,,,20110114,151606,20110120,20000.00,106.850,,,,,20110114,220625,1.00 AD8F5547CA63FD1E,D,898133UY7,TRUMBULL CNTY OHIO ,20070329,3.750,20121201,,,20110114,152006,20110120,25000.00,104.100,,,,,20110114,220625,1.00 3E96AE1F7C2B0BE2,D,440668TH4,HORRY CNTY S C ,20080520,4.125,20220301,,,20110114,151710,20110120,5000.00,82.044,,S,,,20110114,220625,1.00 AEB616388E57F25D,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20110114,151926,20110120,20000.00,99.250,,,,,20110114,220625,1.00 86F09D3BBC814186,D,810489KQ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.000,20200701,,,20110114,152028,20110120,40000.00,102.247,,,,,20110114,220625,1.00 32798123131A4FB9,P,64983UFM7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20130701,,,20110114,152032,20110120,50000.00,96.353,1.524,,,,20110114,220625,1.00 8683F82F9740DAF2,P,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20110114,152030,20110120,25000.00,102.366,3.975,,,,20110114,220625,1.00 E923225DC3C7F770,D,235308MC4,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20300215,,,20110114,151836,20110120,15000.00,100.700,,,,,20110114,220625,1.00 A5F203C4A4128956,D,645918MR1,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20140301,,,20110114,151942,20110120,50000.00,108.519,,,,,20110114,220625,1.00 9FAE2CFBE6783427,D,645918MR1,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20140301,,,20110114,151933,20110120,50000.00,108.619,,,,,20110114,220625,1.00 A3B1C190E1B321B7,P,186352NK2,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.250,20210101,,,20110114,152029,20110120,50000.00,94.005,5.023,,,,20110114,220625,1.00 7225BEBDB812BE7C,S,5758277H7,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20191101,,,20110114,151923,20110120,350000.00,116.232,3.350,,,,20110114,220625,1.00 1C3FC82BAF5D3374,D,186352NK2,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.250,20210101,,,20110114,152029,20110120,50000.00,94.125,,,,,20110114,220625,1.00 5EE26E1BD45B9C1E,S,93974CNP1,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20340801,,,20110114,151605,20110120,1MM+,95.216,5.360,,,,20110114,220625,1.00 4C76546645663D91,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,152029,20110125,10000.00,99.506,5.784,,,,20110114,220625,1.00 DC772FAB3680E1A0,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110114,152040,20110120,15000.00,85.500,6.209,,,,20110114,220625,1.00 D79B7CFA67E11B6D,P,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20110114,152000,20110120,75000.00,102.383,2.450,,,,20110114,220625,1.00 2DA7D76BE3E154EE,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,152047,20110120,10000.00,97.460,5.472,,,,20110114,220625,1.00 6DF4ECE3025C0711,S,93974CNP1,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20340801,,,20110114,151605,20110120,1MM+,95.216,5.360,,,,20110114,220625,1.00 FF5E27F8F56D513A,S,93974CNP1,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20340801,,,20110114,151605,20110120,1MM+,95.216,5.360,,,,20110114,220625,1.00 AB5FD4DD60C8247B,S,93974CNP1,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20340801,,,20110114,151605,20110120,1MM+,95.216,5.360,,,,20110114,220625,1.00 3D95B9F9209BF196,D,849534MM1,SPRING-FORD AREA SCH DIST PA ,20070101,4.750,20250301,,,20110114,151944,20110120,30000.00,98.701,,,,,20110114,220625,1.00 69B840D8BBEC9033,D,849534MM1,SPRING-FORD AREA SCH DIST PA ,20070101,4.750,20250301,,,20110114,151931,20110120,30000.00,98.951,,,,,20110114,220625,1.00 81A94F717DF11BEB,S,914119MR0,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,3.500,20180601,,,20110114,152022,20110120,10000.00,99.996,3.500,,,,20110114,220625,1.00 EBC47F561A2395D0,P,64577HQC8,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.063,20110401,,,20110114,152007,20110120,25000.00,100.245,3.754,,,,20110114,220625,1.00 281FF602ED811BFD,P,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20110114,152000,20110120,50000.00,97.250,5.240,,,,20110114,220625,1.00 AE0166AEF7D7AAF4,S,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20110114,151500,20110120,70000.00,105.207,-67.936,,,,20110114,220625,1.00 778F53522E6D55BD,P,2463804J5,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,5.200,20261001,,,20110114,152049,20110120,25000.00,97.720,5.417,,,,20110114,220625,1.00 573601DAEA0E263B,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110114,152049,20110120,35000.00,90.469,8.038,,,,20110114,220625,1.00 F60F24454151FCF7,S,64971MRQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20171101,,,20110114,152051,20110120,20000.00,110.421,3.273,,,,20110114,220625,1.00 F55C6B6DDBC2CD5B,S,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20110114,152052,20110120,30000.00,82.875,6.477,,,,20110114,220625,1.00 0E9117A5D72B63A7,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20110114,152042,20110120,35000.00,88.559,6.343,,,,20110114,220625,1.00 146EF6E29CC668A4,P,769059TL0,RIVERSIDE CALIF UNI SCH DIST ELECTION-SER A,20020314,4.500,20180201,,,20110114,152054,20110120,5000.00,101.500,3.725,,,,20110114,220625,1.00 6891CD678F9331EB,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110114,152057,20110120,10000.00,98.162,5.122,,,,20110114,220625,1.00 6E2A19F59B29C3F7,P,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20110114,152058,20110120,50000.00,91.740,6.320,,,,20110114,220625,1.00 DEB97301E58E39D3,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20110114,152000,20110120,20000.00,99.125,,,,,20110114,220625,1.00 5A96F6BFB53A11DD,D,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110114,151700,20110120,25000.00,98.000,,,,,20110114,220625,1.00 080B2A658697AD3E,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20110114,151606,20110120,70000.00,105.150,,,,,20110114,220625,1.00 0FFCAA42022EAB15,D,64971MRQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20171101,,,20110114,152051,20110120,20000.00,109.421,,,,,20110114,220625,1.00 1DF5DC5583C2D222,D,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20110114,152052,20110120,30000.00,82.625,,,,,20110114,220625,1.00 700C67C4A3EE990A,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110114,152100,20110120,20000.00,99.900,5.507,,,,20110114,220625,1.00 086973AE5B8A4633,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,152102,20110120,15000.00,100.750,4.829,,,,20110114,220625,1.00 1BB7A8C64ECB15FF,P,054213PY3,AVON OHIO SER B,20090513,4.625,20341201,,,20110114,152103,20110120,10000.00,85.943,5.710,,,,20110114,220625,1.00 280B1447E60C6720,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110114,151144,20110120,1MM+,94.118,,,,,20110114,220625,1.00 1DCF48F4A4C0C91E,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110114,152104,20110120,5000.00,101.250,5.329,,,,20110114,220625,1.00 B62F7829BFBEBBA0,S,534310GA9,LINCOLN NEB PKG REV REF,20110127,4.000,20210815,Y,,20110114,130728,20110127,10000.00,99.500,4.059,,,Y,20110114,220625,1.00 47403375759EE413,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20110114,151910,20110120,20000.00,86.598,,P,,,20110114,220625,1.00 0CC95A9365AD9682,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130417,20110127,15000.00,97.212,5.350,,,Y,20110114,220625,1.00 F8F205E740D9301F,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130420,20110127,15000.00,97.212,5.350,,,Y,20110114,220625,1.00 DB79A62381406EB9,S,534310GA9,LINCOLN NEB PKG REV REF,20110127,4.000,20210815,Y,,20110114,130732,20110127,150000.00,100.000,4.000,,,Y,20110114,220625,1.00 58DA6066201CB104,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110114,152049,20110120,10000.00,89.853,6.064,,,,20110114,220625,1.00 2770A07AAB9C1B81,P,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20110114,152053,20110120,10000.00,83.293,6.212,,,,20110114,220625,1.00 EA69DCCBF7539ABC,S,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20110114,152004,20110120,35000.00,99.819,,,,,20110114,220625,1.00 A5958043E69DB177,P,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20110114,152102,20110120,50000.00,96.353,1.524,,,,20110114,220625,1.00 CE71983D3A3E3524,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,152041,20110120,50000.00,86.334,6.042,,,,20110114,220625,1.00 CD41FAAF2CFD1C5A,S,798690DA8,SAN LUIS OBISPO CNTY CALIF REF,20030701,3.500,20150715,,,20110114,151942,20110120,10000.00,97.964,4.000,,,,20110114,220625,1.00 D857A68FE2AF8378,P,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20110114,152007,20110120,25000.00,98.750,4.859,,,,20110114,220625,1.00 16964B784727D6FA,P,869566AM1,SUWANNEE CNTY FLA HEALTH CARE REF-ADVENT CHRISTIAN VLG INC,19990415,5.250,20240401,,,20110114,152013,20110120,50000.00,79.558,7.750,,,,20110114,220625,1.00 79E102C85A5BC1F9,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110114,152018,20110120,50000.00,100.000,4.000,,,,20110114,220625,1.00 AEA946B9F283BA0B,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110114,152049,20110120,10000.00,90.853,,,,,20110114,220625,1.00 E444C637DD2C07C5,D,397118EF3,GREENWOOD CNTY S C SCH DIST BUILD AMER BDS-TAXABLE,20091006,4.125,20160301,,,20110114,151231,20110120,50000.00,102.035,,S,,,20110114,220625,1.00 9ECA3090F539B56E,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110114,152049,20110120,10000.00,90.853,,,,,20110114,220625,1.00 2635AF9B046E1630,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,152057,20110120,10000.00,97.750,5.186,,,,20110114,220625,1.00 E958DE6BE8705169,S,544646FH0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20180701,,,20110114,152055,20110120,25000.00,107.694,3.650,,,,20110114,220625,1.00 84A9EDF0A61A8596,P,381342JK1,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.000,20150801,,,20110114,152105,20110120,10000.00,92.388,5.941,,,,20110114,220625,1.00 CC2A787DD5CD75E5,P,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20110114,151952,20110120,50000.00,97.000,5.200,,,,20110114,220625,1.00 E08B4DC829ECB862,S,20281PCE0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,6.392,20240601,,,20110114,125007,20110120,20000.00,106.400,5.700,,,,20110114,220625,1.00 ABA6427FC35AD1EC,D,2463804J5,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,5.200,20261001,,,20110114,152010,20110120,25000.00,97.720,,P,,,20110114,220625,1.00 585AC0BCC18E7D15,P,365820DV8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20261215,,,20110114,152120,20110120,5000.00,103.334,1.272,,,,20110114,220625,1.00 966132771360A404,S,355758CG6,FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A,19930801,5.800,20240901,,,20110114,152111,20110120,25000.00,100.000,5.658,,,,20110114,220625,1.00 6CFEC5143E64D002,S,517696C81,LAS VEGAS NEV REC-CENTENNIAL HILLS PROJ-C,20041012,3.500,20111001,,,20110114,152111,20110120,50000.00,101.296,1.621,,,,20110114,220625,1.00 97013A7B2E3703D8,S,414758GS5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20220901,,,20110114,152059,20110120,10000.00,97.000,5.349,,,,20110114,220625,1.00 4AA4E822408F7865,P,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20110114,152051,20110120,10000.00,100.200,4.473,,,,20110114,220625,1.00 77B25B9E5DFF04B4,S,74514LSZ1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20110701,,,20110114,151658,20110120,1000000.00,100.000,3.992,,,,20110114,220625,1.00 1839206DCFA7D012,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,152100,20110125,25000.00,99.281,5.800,,,,20110114,220625,1.00 6F736A9A5D038ABB,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110114,152010,20110120,35000.00,90.469,,P,,,20110114,220625,1.00 C7D78226B7635013,D,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110114,152009,20110120,130000.00,98.150,,S,,,20110114,220625,1.00 966F8AA8C68EA6DD,D,83712DQT6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20080604,5.350,20270101,,,20110114,152016,20110120,45000.00,98.175,,P,,,20110114,220625,1.00 B4AB7B1CEAB8FE6F,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110114,152017,20110120,5000.00,79.685,,P,,,20110114,220625,1.00 4567250603FD2CF3,S,664252CT8,NORTHEAST MD WASTE DISP AUTH BALTIMORE RESCO RETROFIT PROJ,19981217,5.000,20120101,,,20110114,152100,20110120,125000.00,101.800,0.955,,,,20110114,220625,1.00 BE24238DE3D875DF,S,664252CT8,NORTHEAST MD WASTE DISP AUTH BALTIMORE RESCO RETROFIT PROJ,19981217,5.000,20120101,,,20110114,152100,20110120,100000.00,101.800,0.955,,,,20110114,220625,1.00 259B020536287A3C,S,976108AT7,WINTERS CALIF PUB FIN AUTH SWR ,20070926,4.750,20370901,,,20110114,152100,20110120,25000.00,77.499,6.546,,,,20110114,220625,1.00 F086E31691B3329D,S,76912TBR3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.750,20291001,,,20110114,152100,20110120,25000.00,76.024,7.082,,,,20110114,220625,1.00 6F3A224B9A8C0A66,S,452151AV5,ILLINOIS ST FIRST SER,20020701,5.375,20190701,,,20110114,152100,20110120,25000.00,100.239,5.199,,,,20110114,220625,1.00 B702C2691B1A4252,S,452151AV5,ILLINOIS ST FIRST SER,20020701,5.375,20190701,,,20110114,152100,20110120,20000.00,99.501,5.449,,,,20110114,220625,1.00 2FD886559C8B3A89,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,152121,20110201,20000.00,99.694,5.033,,,,20110114,220625,1.00 A5A6B50493BB7E72,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110114,151522,20110120,30000.00,62.600,,,,,20110114,220625,1.00 A39D0EDAA7D19369,S,876443FK3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.500,20370301,,,20110114,152113,20110120,75000.00,81.825,5.868,,,,20110114,220625,1.00 5F840A456671186E,S,849534MM1,SPRING-FORD AREA SCH DIST PA ,20070101,4.750,20250301,,,20110114,152118,20110120,20000.00,101.326,4.499,,,,20110114,220625,1.00 C66E661965EC3E17,S,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,,,20110114,152054,20110120,35000.00,102.809,4.636,,,,20110114,220625,1.00 722EF2A9BC68671A,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20110114,151900,20110120,15000.00,93.750,5.861,,,,20110114,220625,1.00 D00375B8206E59A6,D,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,,,20110114,152054,20110120,35000.00,101.739,,,,,20110114,220625,1.00 C9B08969B527B7BB,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110114,151838,20110120,500000.00,99.000,5.078,,,,20110114,220625,1.00 2D128B95B0D71302,S,261097VY2,DOWNINGTOWN PA AREA SCH DIST ,20110222,2.500,20170401,Y,,20110114,152101,20110222,50000.00,99.998,2.500,,,Y,20110114,220625,1.00 A896DEEB3A27E3C5,S,66285TCJ0,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20241201,,,20110114,152103,20110120,25000.00,107.572,3.738,,,,20110114,220625,1.00 2FF25573DE5547EA,D,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20110114,151900,20110120,15000.00,95.500,,,,,20110114,220625,1.00 3ADD31D146F64EA7,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110114,151823,20110120,500000.00,99.000,,,,,20110114,220625,1.00 BA41353F6BC7F813,D,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,,,20110114,152054,20110120,35000.00,101.684,,,,,20110114,220625,1.00 3AEADB6B10A90D7A,D,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20110114,152051,20110120,10000.00,100.500,,,,,20110114,220625,1.00 80FC629A41E06FB2,S,914023JL1,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20290101,,,20110114,152100,20110120,25000.00,98.251,5.150,,,,20110114,220625,1.00 2F0BD6CEA0A3D459,P,880081KX1,TEMPLE TEX INDPT SCH DIST REF,20050315,5.250,20190815,,,20110114,152109,20110120,100000.00,108.576,3.216,,,,20110114,220625,1.00 41E5FFEF8E024EC1,P,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20110114,152131,20110120,10000.00,67.000,9.449,,,,20110114,220625,1.00 CBA1D8E5ED3F2BF5,S,243127MV6,DECATUR ILL SER A,20040301,4.125,20230301,,,20110114,152124,20110120,5000.00,91.451,5.078,,,,20110114,220625,1.00 9DB4E8849D6D3AEE,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,152125,20110120,30000.00,99.997,5.000,,,,20110114,220625,1.00 0E70A7370E563201,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110114,152130,20110120,20000.00,79.650,6.780,,,,20110114,220625,1.00 9202658BE5616C62,P,508354MN4,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV-SER A,20060515,5.000,20131215,,,20110114,152103,20110120,25000.00,105.309,3.073,,,,20110114,220625,1.00 3571A0352DF25B21,D,92628RAS8,VICTORIA MINN SR HSG REV PHM/CHANHASSEN INC PROJ-SER B,20030829,6.250,20330801,,,20110114,151921,20110120,5000.00,84.000,,,,,20110114,220625,1.00 67A6A632FC7F25CC,D,243127MV6,DECATUR ILL SER A,20040301,4.125,20230301,,,20110114,152124,20110120,5000.00,89.825,,,,,20110114,220625,1.00 4BD260C9C09BAFD0,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,152125,20110120,30000.00,98.122,,,,,20110114,220625,1.00 31A76A71D50BB664,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,152037,20110120,500000.00,95.197,,P,,,20110114,220625,1.00 B89EBB1B32EBA038,S,023015SF8,AMARILLO TEX CTFS OBLIG-SER A,20110203,3.500,20190215,Y,,20110114,152133,20110203,10000.00,101.047,3.350,,,,20110114,220625,1.00 9C198D5F0EF457B3,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110114,152132,20110120,10000.00,99.881,5.510,,,,20110114,220625,1.00 E5CD852DBA5D72F7,P,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20110114,152133,20110120,15000.00,100.258,5.085,,,,20110114,220625,1.00 5C0BCED8EA1FC2E9,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110114,151908,20110120,50000.00,100.000,6.999,,,,20110114,220626,1.00 1CA2CA8669FC9F4F,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110114,152136,20110120,25000.00,99.950,5.005,,,,20110114,220626,1.00 77CC31316676B1D8,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110114,152136,20110120,25000.00,98.970,,,,,20110114,220626,1.00 2AD1B20E5F86EAE8,S,03588ENB5,ANNE ARUNDEL CNTY MD ,20020301,5.000,20270301,,,20110114,152116,20110120,150000.00,104.853,0.621,,,,20110114,220626,1.00 6E2114CDADCF4E46,D,49548XCL5,KING GEORGE CNTY VA INDL DEV ,20041201,4.625,20290301,,,20110114,151900,20110120,100000.00,90.144,,S,,,20110114,220626,1.00 52D5F2447DFF78B1,P,130626AZ7,CALIFORNIA ST ,19700601,5.500,20160601,,,20110114,152129,20110120,25000.00,99.255,5.661,,,,20110114,220626,1.00 0525746546B3BEF6,S,709193JW7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20190701,,,20110114,152141,20110120,75000.00,107.500,0.957,,,,20110114,220626,1.00 43D94C6731D3BAE4,S,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20110114,152033,20110120,5000.00,97.043,5.375,,,,20110114,220626,1.00 D503C34841CEB580,P,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20110114,152136,20110120,5000.00,98.855,6.240,,,,20110114,220626,1.00 8762E4AB411F05C1,D,709193JW7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20190701,,,20110114,152129,20110120,75000.00,106.750,,,,,20110114,220626,1.00 E672709D209D2BA2,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,152134,20110120,5000.00,102.500,5.605,,,,20110114,220626,1.00 DAD551A00877CB28,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110114,152137,20110120,5000.00,99.250,6.057,,,,20110114,220626,1.00 4B7857E4459AB015,P,597137EJ3,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,4.125,20261201,,,20110114,152139,20110120,5000.00,106.580,1.758,,,,20110114,220626,1.00 6B944BF522D3B790,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,152141,20110120,5000.00,102.500,5.605,,,,20110114,220626,1.00 D90BEDC7B1F6D885,D,03588ENB5,ANNE ARUNDEL CNTY MD ,20020301,5.000,20270301,,,20110114,152116,20110120,150000.00,104.762,,,,,20110114,220626,1.00 3943273149372B2C,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110114,151951,20110120,45000.00,75.695,,,,,20110114,220626,1.00 BD53901DA0461FAB,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,152144,20110120,5000.00,94.641,5.887,,,,20110114,220626,1.00 29D6B341059235FF,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20110114,152146,20110120,5000.00,100.000,2.765,,,,20110114,220626,1.00 F92CC487DE830770,S,758508JQ9,REETHS-PUFFER MICH SCHS REF,20050224,4.375,20260501,,,20110114,152145,20110120,10000.00,88.193,5.529,,,,20110114,220626,1.00 01C55ADBAC5712CA,P,677518H39,OHIO ST HWY CAP IMPTS-SER F,20010201,5.250,20110501,,,20110114,152139,20110120,35000.00,100.326,4.028,,,,20110114,220626,1.00 161CAE9143A2FBDD,S,61088PAS0,MONROE-GREGG IND GRADE SCH FIRST MTG,20040211,4.000,20130715,,,20110114,152142,20110120,70000.00,106.710,1.250,,,,20110114,220626,1.00 E14CB23030E0C4C9,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110114,151700,20110120,10000.00,95.500,,,,,20110114,220626,1.00 D3E1B1B2956A0D99,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110114,152151,20110120,20000.00,105.160,6.186,,,,20110114,220626,1.00 35B17CDF23427EA3,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110114,152153,20110120,10000.00,84.040,6.441,,,,20110114,220626,1.00 725C1F02AA43F6B5,P,572546GY9,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.375,20220201,,,20110114,152154,20110119,5000.00,98.540,4.544,,,,20110114,220626,1.00 4AD50127A91E48B8,S,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20110114,151500,20110120,45000.00,106.489,-84.664,,,,20110114,220626,1.00 F335ADBF7B0E6026,P,646135W66,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20180615,,,20110114,152131,20110120,15000.00,106.718,4.666,,,,20110114,220626,1.00 B4BB81257B800128,P,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20110114,152151,20110120,15000.00,91.197,6.424,,,,20110114,220626,1.00 D5EBA9697747717A,P,295407XR6,ERIE PA SER E,20011201,5.125,20171115,,,20110114,152152,20110120,25000.00,97.510,5.567,,,,20110114,220626,1.00 742A0506726008F8,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,152137,20110125,50000.00,99.281,5.800,,,,20110114,220626,1.00 345792862FBC6379,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110114,152144,20110120,10000.00,98.750,5.089,,,,20110114,220626,1.00 12B6C1CD327EB95D,S,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20110114,152145,20110120,5000.00,98.448,5.099,,,,20110114,220626,1.00 AF6FDF77D49F4E7B,P,272596CA3,EAST GREENWICH TWP N J ,20080905,4.125,20200801,,,20110114,152151,20110120,10000.00,100.531,4.042,,,,20110114,220626,1.00 D2C18F9ACC30789B,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20110114,151606,20110120,45000.00,106.400,,,,,20110114,220626,1.00 F7877F75C16A2E2C,S,645918XK4,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,3.500,20150615,,,20110114,152154,20110120,50000.00,100.999,3.254,,,,20110114,220626,1.00 23CCB51161FF0866,D,646135W66,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20180615,,,20110114,152131,20110120,15000.00,106.818,,,,,20110114,220626,1.00 B0652DC8D8504CAB,D,295407XR6,ERIE PA SER E,20011201,5.125,20171115,,,20110114,152152,20110120,25000.00,98.000,,,,,20110114,220626,1.00 DFCCE1C1FFB571B6,D,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20110114,151606,20110120,115000.00,105.600,,,,,20110114,220626,1.00 D1789583D7070B1C,S,044033NG9,ASHEVILLE N C ,19930701,5.200,20120201,,,20110114,151906,20110120,50000.00,100.800,1.015,,,,20110114,220626,1.00 68C4773BC0641930,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,152159,20110125,15000.00,99.578,5.779,,,,20110114,220626,1.00 66736B0A2AA3CEF2,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,152141,20110120,110000.00,86.334,6.042,,,,20110114,220626,1.00 0DE964D0E4D7414C,D,49151EPS6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 77,20030820,4.200,20130801,,,20110114,151801,20110120,25000.00,104.857,,,,,20110114,220626,1.00 489B3D758A58A647,S,66285TCJ0,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20241201,,,20110114,152111,20110120,25000.00,107.572,3.738,,,,20110114,220626,1.00 E49D2F05D7A42877,S,798690DA8,SAN LUIS OBISPO CNTY CALIF REF,20030701,3.500,20150715,,,20110114,152057,20110120,20000.00,97.964,4.000,,,,20110114,220626,1.00 5CC3A99B27D57F83,S,261097VX4,DOWNINGTOWN PA AREA SCH DIST ,20110222,2.250,20160401,Y,,20110114,152119,20110222,120000.00,100.239,2.200,,,Y,20110114,220626,1.00 1CF5C3C8D0DD3593,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20110114,151801,20110120,30000.00,111.528,2.950,,,,20110114,220626,1.00 91B611E70600BC6A,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,152122,20110127,50000.00,94.364,6.887,,,,20110114,220626,1.00 93E31D5EE1F30E85,P,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20110114,152152,20110120,85000.00,94.792,6.982,,,,20110114,220626,1.00 C1BFEEF7FE5B6D1E,D,849534MM1,SPRING-FORD AREA SCH DIST PA ,20070101,4.750,20250301,,,20110114,152116,20110120,20000.00,98.700,,,,,20110114,220626,1.00 72C88C9EE87338F1,D,849534MM1,SPRING-FORD AREA SCH DIST PA ,20070101,4.750,20250301,,,20110114,152102,20110120,20000.00,98.950,,,,,20110114,220626,1.00 6E1FF200EDA02309,D,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20110114,152152,20110120,85000.00,95.750,,,,,20110114,220626,1.00 D2ED2C24F38C8280,D,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20110114,151744,20110120,250000.00,102.107,,,,,20110114,220626,1.00 B55A6D1897FBB75B,D,391577SR5,GREATER ARIZ DEV AUTH SER B,20090610,4.750,20240801,,,20110114,151543,20110120,10000.00,90.581,,S,,,20110114,220626,1.00 693DF74760075865,D,38251ECA1,GOODYEAR ARIZ CMNTY FACS GEN ,20031201,5.350,20280715,,,20110114,152010,20110120,25000.00,92.032,,P,,,20110114,220626,1.00 3CB3192F6629D0C8,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20110114,152200,20110120,25000.00,96.673,5.266,,,,20110114,220626,1.00 FC7FE72609757EEF,S,762243BV4,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,4.500,20171101,,,20110114,152200,20110120,10000.00,103.145,3.305,,,,20110114,220626,1.00 2CB08A5C856A874B,P,373541CR0,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-NATL-IBC,19921101,6.250,20170101,,,20110114,152204,20110120,10000.00,113.429,3.712,,,,20110114,220626,1.00 E7F9AECA99E4A291,S,584323HE2,MEDFORD TWP N J BRD ED REF,20060207,4.000,20210301,,,20110114,152204,20110120,10000.00,99.750,4.030,,,,20110114,220626,1.00 E388BAECB853ADAF,S,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20110114,152209,20110120,10000.00,94.790,6.300,,,,20110114,220626,1.00 1DA8C0B159FA11D9,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,152211,20110127,5000.00,97.000,6.641,,,,20110114,220626,1.00 53E86EF78AF57E64,S,153753EZ7,CENTRAL ISLIP N Y UN FREE SCH SER A,20030615,3.500,20170615,,,20110114,152206,20110120,10000.00,100.194,3.002,,,,20110114,220626,1.00 4AB27E24FD8773D0,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20110114,152203,20110120,25000.00,93.046,6.237,,,,20110114,220626,1.00 14A8D8B14FB24A06,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20110114,152212,20110120,20000.00,96.170,5.274,,,,20110114,220626,1.00 E481BE2801956B67,S,534310GA9,LINCOLN NEB PKG REV REF,20110127,4.000,20210815,Y,,20110114,130736,20110127,150000.00,100.000,4.000,,,Y,20110114,220626,1.00 AA1CFD99741FCC41,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130424,20110127,15000.00,97.212,5.350,,,Y,20110114,220626,1.00 91CB0A587ABE60EA,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130427,20110127,15000.00,97.212,5.350,,,Y,20110114,220626,1.00 9D739934455D6D2A,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20110114,152157,20110120,200000.00,90.500,5.689,,,,20110114,220626,1.00 9AC07882F5ED1545,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20110114,152212,20110120,20000.00,94.295,,,,,20110114,220626,1.00 486A13F40F50F1DB,S,64971KYM2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20151101,,,20110114,152213,20110120,50000.00,109.500,1.993,,,,20110114,220626,1.00 BE9A6BF6532F6A70,S,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20110114,152157,20110120,20000.00,104.650,4.150,,,,20110114,220626,1.00 2BC8AD62B42B5AE6,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110114,152210,20110120,10000.00,84.241,6.206,,,,20110114,220626,1.00 E6D4C910D5B2ADA6,S,880081KX1,TEMPLE TEX INDPT SCH DIST REF,20050315,5.250,20190815,,,20110114,152216,20110120,25000.00,110.176,2.858,,,,20110114,220626,1.00 E86E8AF5FE54094A,S,084208AX5,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.000,20211201,,,20110114,152219,20110120,15000.00,99.967,5.003,,,,20110114,220626,1.00 5273B0A0EBB62857,D,084208AX5,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.000,20211201,,,20110114,152219,20110120,15000.00,99.967,,,,,20110114,220626,1.00 10548DD93763CFBD,S,341535TH5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.000,20210601,,,20110114,152151,20110120,55000.00,103.750,3.074,,,,20110114,220626,1.00 A583C9315CFB6183,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110114,152218,20110120,100000.00,100.000,5.999,,,,20110114,220626,1.00 C4FD144D22541BDB,P,594700CG9,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,4.125,20180901,,,20110114,152214,20110120,25000.00,98.065,4.427,,,,20110114,220626,1.00 BF6775983237A189,D,59465EKU6,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-R-NATL-IBC,19961101,5.375,20260815,,,20110114,151606,20110120,20000.00,106.850,,,,,20110114,220626,1.00 B0627205F9F96DE7,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110114,152110,20110120,20000.00,79.650,,P,,,20110114,220626,1.00 59E9CBC25D005F4F,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,152200,20110120,50000.00,96.825,5.264,,,,20110114,220626,1.00 C3CDD7074C63DFA9,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,152200,20110120,20000.00,98.699,5.107,,,,20110114,220626,1.00 994BF1925219F491,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,152200,20110120,30000.00,98.699,5.107,,,,20110114,220626,1.00 EE33A49A29BE3F8C,P,438689EJ6,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.250,20150701,,,20110114,152200,20110120,100000.00,105.707,2.873,,,,20110114,220626,1.00 E572D52EB65D27A1,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110114,152005,20110120,5000.00,100.507,5.456,,,,20110114,220626,1.00 F726269C0E7CEEB3,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110114,152010,20110120,20000.00,80.650,,S,,,20110114,220626,1.00 8924861BFB2B34E1,D,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110114,152011,20110120,5000.00,98.291,,,,,20110114,220626,1.00 1D74A2B5B1ADD9C0,S,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20110114,151952,20110120,15000.00,80.575,7.000,,,,20110114,220626,1.00 21C5EB6C36E0B842,S,440668TH4,HORRY CNTY S C ,20080520,4.125,20220301,,,20110114,151912,20110121,5000.00,82.044,6.408,,,,20110114,220626,1.00 4BF09F923C210AA8,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,152151,20110127,25000.00,96.364,6.700,,,,20110114,220626,1.00 4EA1DFC8844E5629,P,49130PY40,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.250,20170101,,,20110114,152231,20110120,10000.00,98.500,4.540,,,,20110114,220626,1.00 E609551CDCE609F1,P,544652L57,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20250601,,,20110114,152200,20110120,100000.00,105.054,1.249,,,,20110114,220626,1.00 A74CA3163EE52C6A,P,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,,,20110114,152200,20110120,25000.00,101.656,2.250,,,,20110114,220626,1.00 F8E7214FA73981CB,S,823194RY3,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.500,20240115,,,20110114,152237,20110120,5000.00,99.738,4.526,,,,20110114,220626,1.00 1CC6DBA218C01814,S,235034BB0,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,8.000,20241101,,,20110114,152236,20110120,10000.00,99.961,8.002,,,,20110114,220626,1.00 F33FA0515FEB06CF,P,45188RVR7,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20210101,,,20110114,152205,20110120,10000.00,58.710,5.426,,,,20110114,220626,1.00 0EC489583B2A6FFF,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20110114,152241,20110120,15000.00,91.600,5.794,,,,20110114,220626,1.00 AD99941359773217,P,865292EB8,SULLIVAN CNTY TENN HEALTH EDL UNREFUNDED-HOSP-WELLMONT HLTH,20020301,6.250,20220901,,,20110114,152224,20110120,100000.00,108.845,1.308,,,,20110114,220626,1.00 9D475BA3237CA584,P,622707NU7,MOUNT PLEASANT TEX INDPT SCH UNREFUNDED BALANCE,20010615,5.125,20310215,,,20110114,152237,20110120,25000.00,101.649,2.192,,,,20110114,220626,1.00 EA02BE33563E83D8,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110114,152210,20110120,10000.00,83.741,,,,,20110114,220626,1.00 8D562088C46CCF6F,S,261097VZ9,DOWNINGTOWN PA AREA SCH DIST ,20110222,3.000,20180401,Y,,20110114,152135,20110222,100000.00,100.957,2.850,,,Y,20110114,220626,1.00 3674A843EDDC4C61,S,261097VZ9,DOWNINGTOWN PA AREA SCH DIST ,20110222,3.000,20180401,Y,,20110114,152151,20110222,75000.00,100.957,2.850,,,Y,20110114,220626,1.00 56BEFB5E164586F3,P,708796PX9,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,3.350,20120401,,,20110114,152238,20110120,100000.00,101.365,2.187,,,,20110114,220626,1.00 3F882C44AE0E5B2D,P,64983WFH4,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.450,20290801,,,20110114,152235,20110120,10000.00,94.267,5.965,,,,20110114,220626,1.00 F6B3C3B49A964F78,P,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110114,152236,20110120,10000.00,96.275,5.539,,,,20110114,220626,1.00 6422D2A153D93E7C,P,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20110114,152237,20110120,5000.00,95.800,5.380,,,,20110114,220626,1.00 3342124F1A1821BC,S,010122JB6,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.500,20230301,,,20110114,152135,20110120,35000.00,93.761,5.200,,,,20110114,220626,1.00 882A83D43B0F03B6,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20110114,152200,20110120,50000.00,102.141,3.768,,,,20110114,220626,1.00 2DA6BF217004A99F,S,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20110114,152200,20110120,30000.00,103.250,4.187,,,,20110114,220626,1.00 C9104C428619E9E9,S,20774USQ9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20240701,,,20110114,152200,20110120,15000.00,103.506,4.370,,,,20110114,220626,1.00 DC4A17F20ECF59E6,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,152248,20110125,5000.00,99.800,5.763,,,,20110114,220626,1.00 8ACE2BEAFE79A410,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20110114,152243,20110120,25000.00,98.890,5.104,,,,20110114,220626,1.00 827AA6A453B474F3,S,713176V36,PEORIA ILL REF-SER D,20101025,4.500,20230101,,,20110114,151858,20110120,500000.00,102.983,4.180,,,,20110114,220626,1.00 2E297C79481FEA1A,P,560143BR9,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20171201,,,20110114,151633,20110120,300000.00,100.491,2.920,,,,20110114,220626,1.00 3DF6D4573AA67D26,S,42605QDG5,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20211001,,,20110114,152250,20110120,10000.00,100.000,4.998,,,,20110114,220626,1.00 97EDDAE8DC269448,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20110114,152247,20110120,10000.00,100.000,4.894,,,,20110114,220626,1.00 4B5B1333FE4DFAFE,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110114,152232,20110120,15000.00,109.500,2.580,,,,20110114,220626,1.00 23D5F583B2D9C1C3,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,152256,20110120,30000.00,102.500,5.605,,,,20110114,220626,1.00 B026125B790D62AE,P,469404TY3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20270815,,,20110114,152250,20110120,25000.00,90.634,5.893,,,,20110114,220626,1.00 215FBF16EBD33985,S,774149GG7,ROCKVILLE CENTRE N Y UN FREE ,20051001,3.500,20121001,,,20110114,152157,20110120,40000.00,103.765,1.250,,,,20110114,220626,1.00 B9CF7D2A44FE29D2,P,735014HB1,PORT OLYMPIA WASH REF,20050515,5.000,20111201,,,20110114,152201,20110120,40000.00,103.131,1.341,,,,20110114,220626,1.00 908D01FB0CF3E004,D,122062LM2,BURLINGTON VT PUB IMPT-SER A,20090420,2.000,20121101,,,20110114,152200,20110120,100000.00,100.250,,,,,20110114,220626,1.00 0A0778F77B2AB74E,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110114,152000,20110120,20000.00,106.000,,,,,20110114,220626,1.00 AE2E6D882DAAEADB,D,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20110114,152146,20110120,5000.00,100.055,,P,,,20110114,220626,1.00 CEC18E7C2CD32FB2,S,373384GU4,GEORGIA ST SER B,20080701,5.000,20180701,,,20110114,152300,20110120,50000.00,118.006,2.350,,,,20110114,220626,1.00 72FABA07A1ED5FE2,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,152300,20110202,25000.00,100.000,5.998,,,,20110114,220626,1.00 033A1DB7C2AA667C,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110114,152256,20110120,25000.00,90.948,5.659,,,,20110114,220626,1.00 FCF4B0433C8F12D2,S,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20110114,152156,20110120,5000.00,97.043,5.375,,,,20110114,220626,1.00 0080548DCEB50E09,D,566815AY2,MARICOPA CNTY ARIZ CMNTY ,20020915,3.650,20130715,,,20110114,152010,20110120,50000.00,101.850,,P,,,20110114,220626,1.00 311D99FAE748C788,P,161045KJ7,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20230701,,,20110114,152200,20110120,25000.00,105.783,4.250,,,,20110114,220626,1.00 7AB6AAD4B3550DAD,D,79575DH94,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20210101,,,20110114,152110,20110120,10000.00,103.102,,P,,,20110114,220626,1.00 2F863913065F2A25,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110114,152302,20110125,10000.00,89.057,5.900,,,,20110114,220626,1.00 9B10A38E7CE7F4E6,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,152255,20110125,10000.00,99.281,5.800,,,,20110114,220626,1.00 C946D789C91D0FBD,S,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20110114,151651,20110120,1000000.00,100.500,3.876,,,,20110114,220626,1.00 8A6DB52446D9DB16,S,075019EQ8,BEAVER CNTY UTAH SCH DIST TAXABLE-UTAH SCH BD GTY-SER A,20110201,5.500,20270201,Y,,20110114,152100,20110201,915000.00,100.000,5.500,,,,20110114,220626,1.00 A05D602464482420,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110114,152255,20110120,50000.00,99.520,6.039,,,,20110114,220626,1.00 06FF06F3E9022628,S,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20110114,152300,20110120,15000.00,98.448,5.099,,,,20110114,220626,1.00 6AB1A218939D49B5,S,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20110114,152303,20110120,25000.00,110.717,3.337,,,,20110114,220626,1.00 9AF0C4878A47AFFB,P,696550GC0,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20180801,,,20110114,152308,20110120,5000.00,99.530,5.076,,,,20110114,220626,1.00 167C108D2AE8FB4B,S,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20110114,152050,20110120,25000.00,80.575,7.000,,,,20110114,220626,1.00 2F3FCDB0D9721F19,D,230579TF1,CUMBERLAND CNTY N C ,20020801,4.500,20190201,,,20110114,151133,20110120,15000.00,99.984,,,,,20110114,220626,1.00 9AF5E9529689CFE0,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110114,152303,20110120,240000.00,95.040,7.619,,,,20110114,220626,1.00 57ADE0A14A5F0BC6,P,546589LW0,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.500,20290515,,,20110114,152247,20110120,20000.00,91.120,5.261,,,,20110114,220626,1.00 E6EBFC1C02A837C7,P,592030TT7,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20170515,,,20110114,152309,20110120,10000.00,79.248,3.715,,,,20110114,220626,1.00 BA6A99F55BEC237D,P,648533YJ0,NEW ROCHELLE N Y CITY SCH DIST REF,20100106,4.000,20131201,,,20110114,152256,20110120,25000.00,103.213,2.823,,,,20110114,220626,1.00 B23BB7992AE93673,P,576004GP4,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20121215,,,20110114,152002,20110120,1MM+,105.951,0.840,,,,20110114,220626,1.00 3E5083A2D61F6753,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110114,152235,20110120,10000.00,100.000,5.199,,,,20110114,220626,1.00 0E5DE66F1C2F1887,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,152229,20110127,25000.00,96.364,6.700,,,,20110114,220626,1.00 6FAB31FEBC05BF5D,D,645918ZE6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.750,20160901,Y,,20110114,151137,20110120,200000.00,102.242,,,,,20110114,220626,1.00 595F556FFB2752FD,S,041083NK8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER C,20060725,5.100,20360701,,,20110114,152321,20110120,10000.00,94.363,5.514,,,,20110114,220626,1.00 F2584B11DAA0380B,S,394660DF8,GREENE CNTY PA REF,20080415,3.850,20200115,,,20110114,152313,20110120,5000.00,100.000,3.850,,,,20110114,220626,1.00 AD98747DE36EF0D8,S,1117457H2,BROCKTON MASS MUN PURP LN-SER B,20020501,5.000,20130615,,,20110114,152300,20110120,40000.00,106.647,0.929,,,,20110114,220626,1.00 712D424BA07B2373,D,567833EX2,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20250801,,,20110114,152200,20110120,20000.00,87.756,,,,,20110114,220626,1.00 404A6E453DE983D4,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110114,152313,20110120,30000.00,90.948,5.659,,,,20110114,220626,1.00 E8510142EC347E23,S,534310GB7,LINCOLN NEB PKG REV REF,20110127,4.500,20220815,Y,,20110114,130739,20110127,25000.00,102.025,4.250,,,Y,20110114,220626,1.00 C224DADB0418340A,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110114,152316,20110120,15000.00,100.000,4.000,,,,20110114,220626,1.00 E6296C70B62B2FA6,D,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20110114,152049,20110120,35000.00,89.454,,P,,,20110114,220626,1.00 F9ADA4BBD8AA2674,D,1117457H2,BROCKTON MASS MUN PURP LN-SER B,20020501,5.000,20130615,,,20110114,152315,20110120,40000.00,106.223,,,,,20110114,220626,1.00 E1E2AF8C15D2540C,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110114,152233,20110120,25000.00,91.499,,,,,20110114,220626,1.00 A14648EB8CC482F5,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,152301,20110120,85000.00,95.500,5.343,,,,20110114,220626,1.00 B5A8F17FED2FB93D,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110114,152304,20110120,25000.00,99.444,5.673,,,,20110114,220626,1.00 3D6215E1A61A90CB,S,544525FT0,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20250701,,,20110114,152229,20110120,50000.00,100.783,4.750,,,,20110114,220626,1.00 AA7C47D4653D6AC8,S,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110114,151500,20110120,20000.00,105.250,-52.184,,,,20110114,220626,1.00 9E46A22040454478,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110114,152210,20110120,10000.00,83.741,,,,,20110114,220626,1.00 0CCF351E08B68047,S,67756BSN1,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,4.000,20141201,,,20110114,152311,20110120,10000.00,107.399,2.000,,,,20110114,220626,1.00 DAEF7B83252AFF23,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,152211,20110126,25000.00,100.383,5.200,,,,20110114,220626,1.00 CD0F1B7AA0A746D2,P,254845GL8,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.068,20201001,,,20110114,151700,20110120,25000.00,92.200,5.097,,,,20110114,220626,1.00 761FA3415031D84B,D,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20110114,152021,20110120,35000.00,89.954,,S,,,20110114,220626,1.00 E379BFBE264743F4,D,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20110114,152035,20110120,10000.00,85.135,,S,,,20110114,220626,1.00 99D98B6BDE33775B,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,152301,20110120,85000.00,95.400,,,,,20110114,220626,1.00 8A957D227351C5A1,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110114,152237,20110120,10000.00,97.508,,,,,20110114,220626,1.00 28AA1137FA7AB0B6,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110114,152223,20110120,10000.00,97.758,,,,,20110114,220626,1.00 9B303337200ED59D,D,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110114,152126,20110127,1MM+,98.800,,S,,,20110114,220626,1.00 7B771320CB28E9B2,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110114,152304,20110120,25000.00,97.495,,,,,20110114,220626,1.00 DB18B7505D8EEAA2,D,544525FT0,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20250701,,,20110114,152207,20110120,50000.00,100.783,,,,,20110114,220626,1.00 DF65440B60C61012,D,812631FH7,SEATTLE WASH DRAIN & REF,20061101,5.000,20250201,,,20110114,152210,20110120,50000.00,99.895,,S,,,20110114,220626,1.00 41D1B3649704BFBB,S,745181XG7,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.125,20180701,,,20110114,152326,20110120,25000.00,98.369,4.384,,,,20110114,220626,1.00 FD90A6C5304BA789,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110114,152322,20110127,125000.00,101.000,5.354,,,,20110114,220626,1.00 EF5463B99467A900,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20110114,152313,20110120,5000.00,98.318,5.156,,,,20110114,220626,1.00 28B79BA8326DB030,D,45188RVR7,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20210101,,,20110114,152008,20110120,10000.00,59.310,,P,,,20110114,220626,1.00 BAEE08412DD5219F,S,355697BT9,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.000,20140901,,,20110114,152316,20110120,25000.00,95.000,5.544,,,,20110114,220626,1.00 F501135FD9E32ACE,P,96048PBU9,WESTLAKE TEX CTFS OBLIG,20030601,5.000,20320501,,,20110114,152321,20110214,25000.00,93.398,5.532,,,,20110114,220626,1.00 6D44A425CB482FDD,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110114,152328,20110120,20000.00,106.869,5.630,,,,20110114,220626,1.00 093D4894ECD51A99,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130429,20110127,5000.00,97.212,5.350,,,Y,20110114,220626,1.00 C7CC5177A2BC00D2,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130432,20110127,50000.00,97.212,5.350,,,Y,20110114,220626,1.00 6733267E4343CD4E,S,400442DS5,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20251015,,,20110114,152330,20110120,60000.00,40.600,6.211,,,,20110114,220626,1.00 53E38468E16F4185,D,745181XG7,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.125,20180701,,,20110114,152326,20110120,25000.00,97.396,,,,,20110114,220626,1.00 C320DB609D6C7F1F,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110114,152328,20110120,20000.00,104.994,,,,,20110114,220626,1.00 BD82A8D7C28E42A4,S,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20110114,152339,20110120,20000.00,31.367,6.823,,,,20110114,220626,1.00 AA7030E771497A48,S,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20110114,152325,20110120,15000.00,99.745,5.024,,,,20110114,220626,1.00 20ECD689E8C9C1DA,S,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20110114,152335,20110120,20000.00,109.964,4.818,,,,20110114,220626,1.00 68EDA749CDBB8D7E,S,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20110114,152315,20110120,15000.00,104.400,6.376,,,,20110114,220626,1.00 56C20539F2FF9C05,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20110114,152300,20110120,30000.00,103.250,6.251,,,,20110114,220626,1.00 F25E3509BDF96AAC,S,41048DAM1,HANLEY RD CORRIDOR TRANSN DEV SER A,20090831,5.250,20291001,,,20110114,152337,20110120,25000.00,99.991,5.250,,,,20110114,220626,1.00 09C7AA7812A29B67,D,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20110114,152315,20110120,15000.00,103.866,,,,,20110114,220626,1.00 2E462D10464F2B53,P,751091JK6,RALEIGH N C PUB IMPT-SER F,20090903,4.000,20150201,,,20110114,151148,20110120,45000.00,107.501,2.051,,,,20110114,220626,1.00 0A592A2B309A0A13,S,567833EX2,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20250801,,,20110114,152300,20110120,20000.00,89.757,5.000,,,,20110114,220626,1.00 80386084AE52FFF0,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,152345,20110120,15000.00,97.460,5.472,,,,20110114,220626,1.00 335E50CE4182C437,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,152334,20110120,40000.00,100.900,4.806,,,,20110114,220626,1.00 F5068A07F4526D7D,P,445042R89,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.750,20220215,,,20110114,152320,20110120,25000.00,100.880,3.899,,,,20110114,220626,1.00 16EA66ED3C9FC440,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,152335,20110120,10000.00,97.350,5.187,,,,20110114,220626,1.00 38E17B8F926D1C99,D,745181XG7,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.125,20180701,,,20110114,152333,20110120,25000.00,97.202,,,,,20110114,220626,1.00 6B42B871C5A12E3E,P,649837WK3,NEW YORK ST DORM AUTH REVS FHA-SARAH NEUMAN NURSING HOME,19971201,5.450,20270801,,,20110114,152339,20110120,10000.00,94.082,6.020,,,,20110114,220626,1.00 577509E2627BD068,P,114894EC8,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,5.125,20181001,,,20110114,152340,20110120,15000.00,97.821,5.474,,,,20110114,220626,1.00 7E2AAA80925CDB93,P,57586CG82,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20250701,,,20110114,152340,20110120,65000.00,87.676,6.312,,,,20110114,220626,1.00 027878F59A6ED1D0,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110114,152344,20110120,10000.00,100.997,4.871,,,,20110114,220626,1.00 211000BB7E671525,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110114,152339,20110120,10000.00,98.996,,,,,20110114,220626,1.00 101AE0278BCF74BD,P,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20110114,152242,20110120,75000.00,102.500,7.366,,,,20110114,220626,1.00 877B4F82C2DE657C,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110114,152243,20110120,20000.00,94.460,5.916,,,,20110114,220626,1.00 0667C5B5FF0ED1EC,S,443728BR0,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20261215,,,20110114,152337,20110120,75000.00,38.459,6.100,,,,20110114,220626,1.00 6FE7CE2356F26616,S,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20110114,152122,20110120,10000.00,80.575,7.000,,,,20110114,220626,1.00 54EDB45B48985FC0,D,443728BR0,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20261215,,,20110114,152337,20110120,75000.00,37.834,,,,,20110114,220626,1.00 76B174EF5C884E82,D,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20110114,152300,20110120,15000.00,103.866,,,,,20110114,220626,1.00 815009C6226992E5,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110114,152300,20110120,25000.00,99.002,6.073,,,,20110114,220626,1.00 F82486DBAAAF9FBB,P,649902QB2,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,4.500,20280315,,,20110114,152345,20110120,5000.00,91.882,5.222,,,,20110114,220626,1.00 EAE2B9DEE7CB907F,D,29270CMF9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20170701,,,20110114,151410,20110120,25000.00,109.090,,S,,,20110114,220626,1.00 38ECFFB4D4B6D063,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110114,152300,20110120,25000.00,87.863,6.000,,,,20110114,220626,1.00 FE66074B4C5B4024,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110114,152349,20110120,5000.00,90.250,5.962,,,,20110114,220626,1.00 7BAFEA7BE2B4A732,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,152350,20110120,10000.00,105.500,6.620,,,,20110114,220626,1.00 79D013AB330AE1A7,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110114,152351,20110120,10000.00,105.750,6.336,,,,20110114,220626,1.00 C5F9E252611BC21C,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110114,152351,20110120,10000.00,100.923,5.749,,,,20110114,220626,1.00 E252C4EA2368A80A,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110114,152351,20110125,10000.00,102.000,5.711,,,,20110114,220626,1.00 28B77C3F35379C9D,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,152354,20110217,5000.00,100.000,4.999,,,,20110114,220626,1.00 4C0C5131E81EBF36,P,130178HP4,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20220101,,,20110114,152300,20110120,15000.00,101.908,4.675,,,,20110114,220626,1.00 B53AD6668A50ACA9,S,130178HP4,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20220101,,,20110114,152300,20110120,15000.00,102.608,4.557,,,,20110114,220626,1.00 052853D2FD6A83AD,P,83703EJE6,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.875,20270801,,,20110114,152203,20110120,175000.00,112.564,1.775,,,,20110114,220626,1.00 C81318A7E1C66283,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,152346,20110120,10000.00,101.125,5.105,,,,20110114,220626,1.00 2EE64407E6F0ABDD,S,567505JL7,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.500,20240701,,,20110114,152348,20110120,50000.00,94.610,5.057,,,,20110114,220626,1.00 CE93BCA64A6EB00A,P,567505JL7,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.500,20240701,,,20110114,152350,20110120,50000.00,92.773,5.256,,,,20110114,220626,1.00 E59CE8B3F07C89B9,S,467520RH7,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20040701,5.000,20110301,,,20110114,152352,20110120,215000.00,100.481,0.758,,,,20110114,220626,1.00 A3262A07BABF5598,P,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20110114,152349,20110120,25000.00,91.200,5.893,,,,20110114,220626,1.00 A01699134EB97E8D,P,13068HB60,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.300,20131101,,,20110114,152351,20110120,20000.00,98.808,5.766,,,,20110114,220626,1.00 88D365A5AFCD1D39,S,837152FH5,SOUTH CAROLINA TRANSN SER A,20021101,5.250,20201001,,,20110114,152354,20110120,25000.00,103.480,3.126,,,,20110114,220626,1.00 4DEACF36BD74219E,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,152346,20110120,10000.00,99.375,,,,,20110114,220626,1.00 08A02DB5B1742D8B,D,567505JL7,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.500,20240701,,,20110114,152348,20110120,50000.00,93.235,,,,,20110114,220626,1.00 C485B9F4E4BFE395,D,567505JL7,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.500,20240701,,,20110114,152350,20110120,50000.00,93.239,,,,,20110114,220626,1.00 57DFB9D4EA21E9F3,D,64983M5G9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,3.750,20120215,,,20110114,151935,20110120,50000.00,102.008,,S,,,20110114,220626,1.00 7C7F99789ACFC52C,D,623543AJ4,MOUNT VERNON IOWA CMNTY SCH ,20080601,3.800,20170701,,,20110114,152232,20110120,200000.00,106.430,,S,,,20110114,220626,1.00 ED3211D626F4D3CE,D,13068HB60,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.300,20131101,,,20110114,152351,20110120,20000.00,99.055,,,,,20110114,220626,1.00 D3E350204A215D90,D,837152FH5,SOUTH CAROLINA TRANSN SER A,20021101,5.250,20201001,,,20110114,152354,20110120,25000.00,103.480,,,,,20110114,220626,1.00 F387BF310800903E,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110114,152400,20110120,25000.00,101.191,5.823,,,,20110114,220626,1.00 BD0B2B5B4D080F01,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110114,152400,20110120,40000.00,100.802,5.880,,,,20110114,220626,1.00 55FA3EF42CB31FC3,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110114,152400,20110120,20000.00,98.375,4.780,,,,20110114,220626,1.00 84822F63D5B63060,S,382505ER2,GOODYEAR ARIZ ,20050601,3.875,20180701,,,20110114,152355,20110120,10000.00,101.206,3.500,,,,20110114,220626,1.00 FD7DADC78A668BFE,P,179126CZ8,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20320615,,,20110114,152149,20110120,50000.00,30.859,5.570,,,,20110114,220626,1.00 35D59A881786C37B,S,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20110114,152300,20110131,10000.00,99.420,6.500,,,,20110114,220626,1.00 BC08AE451DEE787B,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,152324,20110127,25000.00,96.364,6.700,,,,20110114,220626,1.00 D1A2268998E4E79A,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110114,152354,20110120,20000.00,100.000,8.497,,,,20110114,220626,1.00 8FAD392A74F3A29B,P,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20110114,152353,20110120,25000.00,85.868,7.159,,,,20110114,220626,1.00 2AD9AEB22CE0CCDD,S,010122JB6,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.500,20230301,,,20110114,152334,20110120,15000.00,93.761,5.200,,,,20110114,220626,1.00 CE37F50E3FD5DBA5,D,391577SR5,GREATER ARIZ DEV AUTH SER B,20090610,4.750,20240801,,,20110114,151724,20110120,10000.00,89.581,,P,,,20110114,220626,1.00 1686A60B24FD9731,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110114,152401,20110120,25000.00,102.953,7.495,,,,20110114,220626,1.00 9021E5B93AFE44DC,P,704862VN8,PEARLAND TEX REF-PERM IMPT,20050715,5.000,20160301,,,20110114,151204,20110120,20000.00,110.538,2.300,,,,20110114,220626,1.00 163CB3F0EF091521,P,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20110114,152335,20110120,115000.00,97.020,5.885,,,,20110114,220626,1.00 B8F748F7B95EA286,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110114,152302,20110120,25000.00,97.440,,,,,20110114,220626,1.00 37C5A266F9E9F7DE,P,396068DW5,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,3.500,20130401,,,20110114,152331,20110120,50000.00,99.624,3.678,,,,20110114,220626,1.00 09A7ECB23A966852,D,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110114,152316,20110120,15000.00,99.000,,,,,20110114,220626,1.00 80FE7026F62534DF,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20110114,152406,20110119,5000.00,84.860,5.752,,,,20110114,220626,1.00 0BC517E6DF690987,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,152408,20110121,10000.00,101.750,6.044,,,,20110114,220626,1.00 0BE4221351147204,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,152410,20110120,15000.00,94.641,5.887,,,,20110114,220626,1.00 D7E065CB221468AC,S,834430CN8,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20180615,,,20110114,152403,20110120,20000.00,104.618,2.900,,,,20110114,220626,1.00 F40D5E101251D718,S,724292SL2,PISCATAWAY TWP N J ,20110127,3.000,20130201,Y,,20110114,151900,20110127,325000.00,103.303,1.330,,,,20110114,220626,1.00 23617CED6B5D2ED8,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,152403,20110125,10000.00,99.281,5.800,,,,20110114,220626,1.00 695A047F5F959577,P,662903ME0,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.020,20250901,,,20110114,152354,20110120,150000.00,99.000,5.117,,,,20110114,220626,1.00 F0903C932BF5E016,S,687442CW1,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.250,20351201,,,20110114,152359,20110120,20000.00,99.993,5.250,,,,20110114,220626,1.00 59FDAA01E6B33ECA,D,64966FLS1,NEW YORK N Y SUBSER F-1,20050922,3.500,20120901,,,20110114,152014,20110120,75000.00,103.001,,S,,,20110114,220626,1.00 C9925D8322B326DE,S,880081KX1,TEMPLE TEX INDPT SCH DIST REF,20050315,5.250,20190815,,,20110114,152408,20110120,75000.00,110.176,2.858,,,,20110114,220626,1.00 16366C4D4C62DDEB,P,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110114,152411,20110120,5000.00,90.828,5.652,,,,20110114,220626,1.00 3A5D4DCD9EB32763,P,680616SP5,OLENTANGY LOC SCH DIST OHIO REF,20071114,4.375,20301201,,,20110114,152411,20110120,25000.00,87.496,5.409,,,,20110114,220626,1.00 47ABD89CABB185C6,S,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20110114,151010,20110120,5000.00,99.500,5.039,,,,20110114,220626,1.00 D7CA4D5CB9232F06,D,914119MR0,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,3.500,20180601,,,20110114,152022,20110120,10000.00,98.296,,,,,20110114,220626,1.00 601F53939CD7C30C,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110114,152400,20110120,50000.00,101.192,5.823,,,,20110114,220626,1.00 37D09DE27C6F123B,S,645918A60,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-NTS-SCH FACS-SER C,20110120,,20180201,Y,,20110114,111500,20110120,25000.00,100.000,0.010,,,,20110114,220626,1.00 941AFC14993B7460,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110114,152353,20110120,10000.00,101.389,3.851,,,,20110114,220626,1.00 89FAEFD24B5C8B70,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,,,20110114,152417,20110120,25000.00,113.200,3.358,,,,20110114,220626,1.00 75DAB5D37222CC2C,S,660393J34,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20261001,,,20110114,152400,20110120,25000.00,99.997,4.999,,,,20110114,220626,1.00 DDD59FE5F080E7C6,S,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20110114,152414,20110120,20000.00,95.000,5.392,,,,20110114,220626,1.00 1B5B5093CF005855,S,02177PAJ6,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,6.000,20280601,,,20110114,152419,20110120,20000.00,104.524,5.250,,,,20110114,220626,1.00 FDE1E75F8864F6C4,P,921645PV3,VANCOUVER WASH WTR & SWR REV REF,20040226,5.250,20150601,,,20110114,152349,20110120,225000.00,110.674,2.643,,,,20110114,220626,1.00 4DE2837139E97322,D,212597XE3,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.875,20310201,Y,,20110114,152200,20110217,35000.00,98.552,,,,,20110114,220626,1.00 F8F43CCE3A64C042,P,67755CYU7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20181001,,,20110114,152348,20110120,50000.00,105.420,4.169,,,,20110114,220626,1.00 8B2F080B4FDB25C9,P,440668TH4,HORRY CNTY S C ,20080520,4.125,20220301,,,20110114,152349,20110120,5000.00,81.044,6.552,,,,20110114,220626,1.00 358C8CE04DA973A0,P,440668TC5,HORRY CNTY S C ,20080520,4.000,20170301,,,20110114,152349,20110120,10000.00,94.071,5.142,,,,20110114,220626,1.00 B942D23E1041B515,P,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20110114,152349,20110120,25000.00,98.660,5.871,,,,20110114,220626,1.00 06A4D99B1DC27103,D,921645PV3,VANCOUVER WASH WTR & SWR REV REF,20040226,5.250,20150601,,,20110114,151710,20110120,225000.00,110.674,,P,,,20110114,220626,1.00 E4209508C86B34BC,P,13068HB60,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.300,20131101,,,20110114,152415,20110120,25000.00,98.908,5.727,,,,20110114,220626,1.00 ABC6A94D4E9CE69E,D,67755CYU7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20181001,,,20110114,151710,20110120,50000.00,105.420,,P,,,20110114,220626,1.00 1FA169105DCDC018,S,41048DAM1,HANLEY RD CORRIDOR TRANSN DEV SER A,20090831,5.250,20291001,,,20110114,152416,20110120,10000.00,99.991,5.250,,,,20110114,220626,1.00 A42FA2564257E9B0,D,440668TH4,HORRY CNTY S C ,20080520,4.125,20220301,,,20110114,151710,20110120,5000.00,81.044,,P,,,20110114,220626,1.00 7DAE2738AF7CFFF8,D,440668TC5,HORRY CNTY S C ,20080520,4.000,20170301,,,20110114,151710,20110120,10000.00,94.071,,P,,,20110114,220626,1.00 CC66DE5963CB980A,D,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20110114,151710,20110120,25000.00,98.660,,P,,,20110114,220626,1.00 B12CB516E9640DC4,D,485106EH7,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER A,20100427,4.125,20210415,,,20110114,152334,20110120,25000.00,91.049,,,,,20110114,220626,1.00 D3CBCBCD78319110,D,13068HB60,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.300,20131101,,,20110114,152415,20110120,25000.00,99.155,,,,,20110114,220626,1.00 EFF189452B67B415,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110114,152400,20110120,100000.00,101.192,5.823,,,,20110114,220626,1.00 6443197216FE5CEE,S,197036GG5,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.375,20220801,,,20110114,152300,20110120,100000.00,101.521,4.900,,,,20110114,220626,1.00 384B8B56B6C0CDFE,S,70917N8E7,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,4.500,20131101,,,20110114,152416,20110120,35000.00,107.035,1.890,,,,20110114,220626,1.00 DF25B36081120E8A,P,282726CN6,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20210801,,,20110114,152400,20110120,25000.00,103.574,4.267,,,,20110114,220626,1.00 87A31D71301833FD,S,282726CN6,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20210801,,,20110114,152400,20110120,25000.00,103.974,4.187,,,,20110114,220626,1.00 CF10D8DE710A1516,D,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20110114,152101,20110120,10000.00,84.135,,P,,,20110114,220626,1.00 B8E07BA55052A9C3,P,849269EP6,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.500,20320601,,,20110114,151813,20110120,50000.00,98.000,4.648,,,,20110114,220626,1.00 E6D257E8B14A00FD,P,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20110114,151853,20110120,100000.00,98.000,5.159,,,,20110114,220626,1.00 CD079D047C0BBA19,S,340736KL0,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.250,20350701,,,20110114,152424,20110120,5000.00,91.199,7.007,,,,20110114,220626,1.00 BA2CB9B37998174B,S,49118NCU7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20190901,,,20110114,152423,20110120,50000.00,113.728,3.398,,,,20110114,220626,1.00 080936E00B6A42CA,D,70917N8E7,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,4.500,20131101,,,20110114,152416,20110120,35000.00,106.500,,,,,20110114,220626,1.00 2E51407463D8FD93,S,26371UAW9,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20320801,Y,,20110114,152356,20110120,15000.00,100.000,5.500,,,,20110114,220626,1.00 B70CE55525A2435D,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,152414,20110121,75000.00,97.250,5.228,,,,20110114,220626,1.00 86E9C7D1EF74403C,D,70917N8E7,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,4.500,20131101,,,20110114,152416,20110120,35000.00,106.535,,,,,20110114,220626,1.00 B556B8A363299A42,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110114,152425,20110120,15000.00,90.250,5.962,,,,20110114,220626,1.00 DCEF966E8FF55841,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110114,152427,20110120,10000.00,100.650,4.900,,,,20110114,220626,1.00 D094ABC3BF66903C,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110114,152427,20110125,20000.00,102.000,5.711,,,,20110114,220626,1.00 7478AEDA21CA86AA,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110114,152428,20110120,20000.00,105.000,6.437,,,,20110114,220626,1.00 C4892935D4DB5C23,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,152329,20110120,10000.00,97.000,,,,,20110114,220626,1.00 82089AC26E7CB806,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,152431,20110120,10000.00,101.750,6.044,,,,20110114,220626,1.00 17B49924AB6FE93E,P,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20110114,152258,20110120,20000.00,97.000,5.188,,,,20110114,220626,1.00 33F0594581DBF524,P,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110114,151718,20110120,75000.00,102.390,3.700,,,,20110114,220626,1.00 ED12AC417D51268E,P,655867LJ6,NORFOLK VA REF-SER G,20101019,4.000,20211001,,,20110114,151557,20110120,1000000.00,102.072,3.743,,,,20110114,220626,1.00 41CF10A8C09E1D6F,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110114,152325,20110120,10000.00,97.250,,,,,20110114,220626,1.00 BD3505EC9A8B1BA7,D,49118NCU7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20190901,,,20110114,152423,20110120,50000.00,112.047,,,,,20110114,220626,1.00 007E84B481E865B2,D,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20110114,152315,20110120,25000.00,92.500,,P,,,20110114,220626,1.00 2B814C58E129737B,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110114,152329,20110120,100000.00,93.343,,S,,,20110114,220626,1.00 E35264BF8A3C98B7,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110114,152133,20110120,35000.00,97.250,,S,,,20110114,220626,1.00 DAB67A08B39617D7,P,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20110114,152400,20110120,50000.00,107.282,2.442,,,,20110114,220626,1.00 9E4165F6B0A1302B,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110114,152427,20110120,25000.00,99.079,5.073,,,,20110114,220626,1.00 9DE1A81A80C1B0AE,S,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20110114,152433,20110120,60000.00,100.784,4.858,,,,20110114,220626,1.00 8345B096D3EE6031,P,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20110114,152258,20110120,30000.00,97.000,5.188,,,,20110114,220626,1.00 93EC7AF0D769E146,P,803121CE0,SARAH SCOTT MIDDLE SCH BLDG REF-FIRST MTG,20050504,4.000,20110715,,,20110114,152428,20110120,25000.00,100.949,2.027,,,,20110114,220626,1.00 6DF719A7ABD39982,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,152352,20110127,50000.00,96.364,6.700,,,,20110114,220626,1.00 48D13967196496A4,D,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110114,152346,20110120,10000.00,101.039,,,,,20110114,220626,1.00 BCED98C624D51E3A,D,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110114,152334,20110120,10000.00,101.289,,,,,20110114,220626,1.00 DD8790375A71F7D3,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20110114,152400,20110120,25000.00,96.587,5.301,,,,20110114,220626,1.00 7A4372A5EC474E3F,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,152400,20110127,25000.00,97.250,6.619,,,,20110114,220626,1.00 050FEEBFD60B35AB,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,152400,20110127,100000.00,95.250,6.803,,,,20110114,220626,1.00 8DB9E65D4DB7941E,S,848712NG6,SPOKANE CNTY WASH SCH DIST ,20090611,5.000,20251201,,,20110114,152444,20110120,15000.00,101.350,4.801,,,,20110114,220626,1.00 82045EE3D27069AC,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110114,152135,20110120,300000.00,92.692,5.520,,,,20110114,220626,1.00 15393A8CAAAA89D3,D,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20110114,151310,20110120,50000.00,88.323,,S,,,20110114,220626,1.00 7C807809754D0AD8,P,849067P56,SPOKANE WASH ,20080618,4.250,20241201,,,20110114,152400,20110120,100000.00,96.250,4.619,,,,20110114,220626,1.00 DFCB16D843B2A797,P,97705LJK4,WISCONSIN ST SER D-NATL-IBC,20050811,5.000,20220501,,,20110114,152400,20110120,100000.00,103.843,4.180,,,,20110114,220626,1.00 BDE1D7F8D6ED93FB,S,982671RG6,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER C,20081015,5.000,20220801,,,20110114,152400,20110120,50000.00,107.251,3.880,,,,20110114,220626,1.00 DA6DE96CD1B20F7D,P,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20110114,152352,20110120,20000.00,90.250,5.864,,,,20110114,220626,1.00 DAE417775DBD3397,S,71781ECX1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20200701,,,20110114,152359,20110120,10000.00,100.356,4.865,,,,20110114,220626,1.00 9A4A3ABA86EE761A,S,534310GE1,LINCOLN NEB PKG REV REF,20110127,5.000,20260815,Y,,20110114,130743,20110127,20000.00,99.375,5.058,,,Y,20110114,220626,1.00 12F6ACFAB9C60312,D,098860EQ8,BOONE CNTY MO REORG SCH DIST MO DIRECT DEP PROG-SER A,20060524,4.000,20180301,,,20110114,152442,20110120,25000.00,100.701,,,,,20110114,220626,1.00 D4CE565EFB7C1444,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,152212,20110120,300000.00,97.247,5.228,,,,20110114,220626,1.00 CB23AF42D2A0BC9B,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20110114,152354,20110120,200000.00,90.000,5.734,,,,20110114,220626,1.00 FF724CB5B67D6C9C,S,534310GE1,LINCOLN NEB PKG REV REF,20110127,5.000,20260815,Y,,20110114,130752,20110127,100000.00,100.000,5.000,,,Y,20110114,220626,1.00 88A33328DC7062FA,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110114,152448,20110120,10000.00,89.250,6.041,,,,20110114,220626,1.00 F513CC4B8FBBCD0A,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110114,152425,20110120,25000.00,96.895,,,,,20110114,220626,1.00 D706EA7D003BB52C,D,71781ECX1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20200701,,,20110114,152400,20110120,10000.00,99.494,,,,,20110114,220626,1.00 135104FA79B4991B,S,66285WDV5,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,6.125,20310101,,,20110114,152400,20110120,80000.00,103.238,5.370,,,,20110114,220626,1.00 1B4CB7CE4B53899E,P,717813CM9,PHILADELPHIA PA REF,19981201,5.125,20120515,,,20110114,152428,20110120,20000.00,99.600,5.437,,,,20110114,220626,1.00 81754A3E7E537756,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110114,152444,20110120,5000.00,97.500,5.192,,,,20110114,220626,1.00 5DC525A2BA6E0E56,D,717813CM9,PHILADELPHIA PA REF,19981201,5.125,20120515,,,20110114,152119,20110120,20000.00,99.600,,P,,,20110114,220626,1.00 49F874B188BE7EA4,P,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20110114,152446,20110120,40000.00,92.550,5.718,,,,20110114,220626,1.00 3FE5F74C68E2A0CD,S,523435BS3,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,3.250,20190201,,,20110114,152449,20110120,125000.00,99.250,3.357,,,,20110114,220626,1.00 929A36ED0EAD3095,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20110114,152200,20110120,25000.00,99.750,7.269,,,,20110114,220626,1.00 7AFDB23551CC195D,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110114,152318,20110120,10000.00,96.650,,P,,,20110114,220626,1.00 4D3603E720E1F817,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,152402,20110120,15000.00,100.383,5.200,,,,20110114,220626,1.00 75353857768243D0,D,865292EB8,SULLIVAN CNTY TENN HEALTH EDL UNREFUNDED-HOSP-WELLMONT HLTH,20020301,6.250,20220901,,,20110114,152224,20110120,100000.00,108.965,,,,,20110114,220626,1.00 3C78536E75440D0E,D,546589LW0,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.500,20290515,,,20110114,152247,20110120,20000.00,91.240,,,,,20110114,220626,1.00 62C48EBFA4FC1D3D,D,592030TT7,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20170515,,,20110114,152309,20110120,10000.00,79.368,,,,,20110114,220626,1.00 2C7216EDF3359B9D,D,445042R89,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.750,20220215,,,20110114,152342,20110120,25000.00,101.500,,,,,20110114,220626,1.00 4875331927333C79,D,64966HDS6,NEW YORK N Y FISCAL 2009-SER F-1,20081126,4.000,20131115,,,20110114,152039,20110120,75000.00,105.666,,S,,,20110114,220626,1.00 3DCA67299542F3F3,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20110114,152455,20110120,5000.00,102.700,5.275,,,,20110114,220626,1.00 429703D133257083,P,709141Q57,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20120901,,,20110114,152205,20110120,75000.00,105.931,1.275,,,,20110114,220626,1.00 EFB7BA3F9011E875,S,921645PV3,VANCOUVER WASH WTR & SWR REV REF,20040226,5.250,20150601,,,20110114,152446,20110120,5000.00,112.750,2.171,,,,20110114,220626,1.00 34F33BA9FC99CA75,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130434,20110127,50000.00,97.212,5.350,,,Y,20110114,220626,1.00 2DCD2289E7CF8A32,D,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20110114,152110,20110120,10000.00,98.101,,P,,,20110114,220626,1.00 3839DCDE8363695D,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130439,20110127,40000.00,97.212,5.350,,,Y,20110114,220626,1.00 3E2D2F50C3CF9859,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110114,152423,20110125,50000.00,88.000,5.882,,,,20110114,220626,1.00 0D4ABB94920731BD,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,152121,20110120,500000.00,95.247,,S,,,20110114,220626,1.00 450C5A77CA1B48B0,S,708793EY6,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY-MTG-84 B,20040930,3.650,20130401,,,20110114,152449,20110120,40000.00,102.536,2.456,,,,20110114,220626,1.00 C9F7012D68AE45D2,P,92817SHA9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20260801,,,20110114,152447,20110120,20000.00,102.712,4.570,,,,20110114,220626,1.00 4EF94AABF9CDB859,S,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20110114,152457,20110120,20000.00,83.400,6.740,,,,20110114,220626,1.00 4CFFAE611C0E856D,P,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20110114,152454,20110120,20000.00,96.961,5.122,,,,20110114,220626,1.00 A1131425F7D81492,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20110114,152448,20110120,15000.00,114.762,2.176,,,,20110114,220626,1.00 81BCA4D36AF2155D,D,708793EY6,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY-MTG-84 B,20040930,3.650,20130401,,,20110114,152455,20110120,40000.00,102.536,,,,,20110114,220626,1.00 96BE9AD424D18F84,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20110114,152414,20110120,100000.00,91.820,4.740,,,,20110114,220626,1.00 1A0C2B78D2598D7A,S,073059LE5,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.250,20170915,,,20110114,152411,20110120,25000.00,106.102,2.840,,,,20110114,220626,1.00 7C817D244B02E258,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110114,152050,20110120,1MM+,94.260,5.400,,,,20110114,220626,1.00 7A4A917E78B60D09,D,92817SHA9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20260801,,,20110114,152447,20110120,20000.00,102.712,,,,,20110114,220626,1.00 832A1F38D40430E2,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,152418,20110127,50000.00,96.364,6.700,,,,20110114,220626,1.00 4C9DF5DEC0470636,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20110114,152501,20110120,25000.00,99.977,5.002,,,,20110114,220626,1.00 E971E1DBF93E6888,S,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20110114,152449,20110120,10000.00,96.849,5.430,,,,20110114,220626,1.00 BAAEBEBC24B4BEE8,D,545896Q62,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.250,20220601,,,20110114,152337,20110120,75000.00,100.653,,S,,,20110114,220626,1.00 2ECC8076C63E07E4,D,073059LE5,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.250,20170915,,,20110114,152412,20110120,25000.00,105.192,,,,,20110114,220626,1.00 3ED3B548E03D251D,D,93974BP89,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20290701,,,20110114,152424,20110120,25000.00,99.000,,,,,20110114,220626,1.00 F919E83BC9370966,D,13068HB60,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.300,20131101,,,20110114,152357,20110120,20000.00,99.180,,,,,20110114,220626,1.00 6F0217C98A08A73D,D,13068HB60,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.300,20131101,,,20110114,152358,20110120,20000.00,99.055,,,,,20110114,220626,1.00 B22EB35E5239CA37,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110114,152407,20110120,150000.00,99.290,,,,,20110114,220626,1.00 BA2B2AA26C32C788,D,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20110114,152447,20110120,10000.00,95.149,,,,,20110114,220626,1.00 8A788D9663F044A1,P,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20110114,152505,20110120,10000.00,100.000,4.998,,,,20110114,220626,1.00 21DD3325CACA4F9E,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110114,152507,20110119,10000.00,96.650,4.828,,,,20110114,220626,1.00 F259EAD3C111D5A3,S,041083NK8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER C,20060725,5.100,20360701,,,20110114,152507,20110120,5000.00,94.363,5.514,,,,20110114,220626,1.00 600FE7BE07815748,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20110114,152508,20110120,5000.00,104.860,5.850,,,,20110114,220626,1.00 487A061712717AFD,S,914119NV0,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,5.500,20200601,,,20110114,152510,20110120,35000.00,111.326,3.818,,,,20110114,220626,1.00 F017404FC7F1A869,P,730816AF2,POINTE COUPEE PARISH LA REF-GULF STATES UTILS CO PROJ,19930101,6.700,20130301,,,20110114,152500,20110120,10000.00,99.002,7.212,,,,20110114,220626,1.00 E183F1813A0E16CA,P,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20110114,152501,20110120,10000.00,87.173,6.258,,,,20110114,220626,1.00 5BDE7E132583AE45,P,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20110114,152503,20110120,20000.00,75.451,8.375,,,,20110114,220626,1.00 93AE3CD2F46D259D,D,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20110114,152506,20110120,25000.00,98.500,,,,,20110114,220626,1.00 09EE144EAF48293F,P,61666PAA9,MOREHOUSE PARISH LA AMT-INTL PAPER CO PROJ-SER A,20011115,5.900,20251115,,,20110114,152504,20110120,15000.00,93.656,6.575,,,,20110114,220626,1.00 174A5147B3112834,P,6497877S1,NEW YORK ST SER A,20090319,4.000,20200215,,,20110114,152400,20110120,75000.00,100.000,4.000,,,,20110114,220626,1.00 75B874E882F741A0,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110114,152400,20110120,500000.00,100.000,5.998,,,,20110114,220626,1.00 F1B821379B80EC26,P,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20110114,152507,20110120,10000.00,72.140,8.669,,,,20110114,220626,1.00 9879AEABBDA1D290,D,730816AF2,POINTE COUPEE PARISH LA REF-GULF STATES UTILS CO PROJ,19930101,6.700,20130301,,,20110114,152500,20110120,10000.00,99.250,,,,,20110114,220626,1.00 F91A38F778E46418,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20110114,152501,20110120,10000.00,87.621,,,,,20110114,220626,1.00 210363FDEB19A2C5,D,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20110114,152503,20110120,20000.00,75.842,,,,,20110114,220626,1.00 D356C03534C6315B,D,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20110114,152310,20110120,50000.00,93.647,,S,,,20110114,220626,1.00 F876352971E169F8,D,914119NV0,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,5.500,20200601,,,20110114,152507,20110120,35000.00,109.676,,,,,20110114,220626,1.00 B63CE74AE8834781,D,61666PAA9,MOREHOUSE PARISH LA AMT-INTL PAPER CO PROJ-SER A,20011115,5.900,20251115,,,20110114,152504,20110120,15000.00,94.139,,,,,20110114,220626,1.00 48841A74176A4E2B,D,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20110114,152507,20110120,10000.00,72.502,,,,,20110114,220626,1.00 AD5DA8AE07BA8C26,S,212597XE3,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.875,20310201,Y,,20110114,152149,20110217,5000.00,100.000,4.874,,,,20110114,220626,1.00 5E6F2C5FE2A135F2,S,726008AZ8,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20210801,,,20110114,152518,20110120,10000.00,56.765,5.450,,,,20110114,220626,1.00 9DB375B83889014E,S,618355AT8,MORRIS-UNION JOINTURE COMMN N ,20041115,4.750,20290501,,,20110114,152512,20110120,50000.00,80.970,6.550,,,,20110114,220626,1.00 A422322F205DB920,P,348185CL1,FORT OGLETHORPE GA WTR & SEW REF & IMPT,20091222,5.000,20381001,,,20110114,152513,20110120,10000.00,88.364,5.853,,,,20110114,220626,1.00 0F8069232A82B191,P,012122Z91,ALBANY CNTY N Y SER A,20041104,4.000,20221101,,,20110114,152514,20110120,20000.00,94.954,4.558,,,,20110114,220626,1.00 50869FEB091E849B,D,726008AZ8,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20210801,,,20110114,152518,20110120,10000.00,56.015,,,,,20110114,220626,1.00 315C73D3B40927F4,S,751091JK6,RALEIGH N C PUB IMPT-SER F,20090903,4.000,20150201,,,20110114,151148,20110120,45000.00,107.601,2.026,,,,20110114,220626,1.00 6AFD9DC366AB22AC,S,64971KWW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20180201,,,20110114,152500,20110120,105000.00,108.832,2.220,,,,20110114,220626,1.00 A0998C1072C71222,S,64971KWW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20180201,,,20110114,152500,20110120,145000.00,108.832,2.220,,,,20110114,220626,1.00 A2A5EC713F08B571,P,786005GU6,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,3.250,20140815,,,20110114,152500,20110120,20000.00,100.847,2.998,,,,20110114,220626,1.00 64682DA934177C0E,P,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20110114,152500,20110120,50000.00,104.698,2.441,,,,20110114,220626,1.00 4912E5F33E6AD737,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110114,152507,20110120,50000.00,98.500,5.124,,,,20110114,220626,1.00 F685AB4D7BEBC949,P,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20110114,152449,20110120,15000.00,99.220,5.668,,,,20110114,220626,1.00 20CF9B3671DC67B9,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,152449,20110127,25000.00,96.364,6.700,,,,20110114,220626,1.00 85BB10B43510D0AF,S,010122JB6,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.500,20230301,,,20110114,152449,20110120,15000.00,93.761,5.200,,,,20110114,220626,1.00 E97CCB15EE8B908A,D,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20110114,152124,20110120,15000.00,99.220,,P,,,20110114,220626,1.00 9C5760FBDCBE3D64,S,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20110114,152518,20110120,100000.00,101.583,1.000,,,,20110114,220626,1.00 B6E7AB912B56BB8A,D,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20110114,151933,20110120,100000.00,101.583,,,,,20110114,220626,1.00 9084D62DAA3D4528,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110114,152523,20110120,30000.00,97.900,5.145,,,,20110114,220626,1.00 60DF9E7B17E41B8A,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,152527,20110202,50000.00,100.402,6.070,,,,20110114,220626,1.00 0A89033493AA9289,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,152527,20110120,50000.00,97.460,5.472,,,,20110114,220626,1.00 5541CBB358FD1B6A,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,152527,20110120,500000.00,93.141,6.002,,,,20110114,220626,1.00 0C453CC4B93EDD53,P,189785FG8,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.625,20310901,,,20110114,152047,20110120,100000.00,68.250,7.728,,,,20110114,220626,1.00 3E62F23F031C5825,P,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20110114,152500,20110120,20000.00,106.692,4.067,,,,20110114,220626,1.00 4DA3A7F285B64CB4,P,67755WBJ3,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,5.131,20201001,,,20110114,151900,20110120,60000.00,102.600,4.792,,,,20110114,220626,1.00 2731DE3017183527,S,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20110114,152534,20110120,10000.00,104.266,4.499,,,,20110114,220626,1.00 DF2E891BE652395B,D,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20110114,152158,20110120,20000.00,104.650,,,,,20110114,220626,1.00 CF3C226C4ECA5E2E,D,64469DGY1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20080124,5.350,20400701,,,20110114,152000,20110120,50000.00,88.000,,S,,,20110114,220626,1.00 3D72FA1F60A920BF,D,13068HB60,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.300,20131101,,,20110114,152426,20110120,25000.00,99.280,,,,,20110114,220626,1.00 667BBA1EDFB721CF,D,13068HB60,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.300,20131101,,,20110114,152428,20110120,25000.00,99.155,,,,,20110114,220626,1.00 7918A45ED6DA66FD,P,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20110114,152500,20110120,80000.00,101.185,4.996,,,,20110114,220626,1.00 BEE90E728C207D2B,S,054314DS5,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,6.050,20180701,,,20110114,152247,20110120,20000.00,107.780,4.795,,,,20110114,220626,1.00 751119919CA190DE,P,550799PB0,LYCOMING CNTY PA BUILD AMER BDS-SER B,20100414,5.099,20200815,,,20110114,152528,20110120,250000.00,101.500,4.900,,,,20110114,220626,1.00 3028249571CDDC11,S,762224CF8,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,4.000,20161001,,,20110114,152518,20110120,150000.00,102.864,3.172,,,,20110114,220626,1.00 1B8200490781E6CC,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20110114,152534,20110120,25000.00,101.702,4.264,,,,20110114,220626,1.00 E1E1AA315833E3A6,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20110114,152524,20110120,20000.00,98.750,,,,,20110114,220626,1.00 B71054F52D822EC6,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20110114,152524,20110120,20000.00,98.750,5.749,,,,20110114,220626,1.00 9172D58587BF0C88,S,116475WQ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20190901,,,20110114,152537,20110120,35000.00,104.599,3.900,,,,20110114,220626,1.00 F488AA301F64D904,S,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20110114,152531,20110120,5000.00,104.772,1.100,,,,20110114,220626,1.00 75D482123ED1C36C,S,139394BQ2,CAPE GIRARDEAU CNTY MO CTFS ,20031030,4.125,20171101,,,20110114,152534,20110120,25000.00,99.848,4.150,,,,20110114,220626,1.00 8AE422A0500B336F,D,054314DS5,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,6.050,20180701,,,20110114,152247,20110120,20000.00,106.500,,,,,20110114,220626,1.00 DACF9871401E04B3,S,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20110114,152540,20110120,10000.00,96.687,5.250,,,,20110114,220626,1.00 39DF76157326B2BB,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,152541,20110202,5000.00,100.652,6.036,,,,20110114,220626,1.00 8C462465BAD64518,P,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20110114,152542,20110119,5000.00,83.843,6.050,,,,20110114,220626,1.00 AE93DE35DEF91B8F,S,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20110114,151651,20110118,150000.00,101.400,2.574,,,,20110114,220626,1.00 EC07D7AF7711ED5C,S,212597XE3,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.875,20310201,Y,,20110114,152149,20110217,5000.00,100.000,4.874,,,,20110114,220626,1.00 D4DFEDC69CC522E0,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,152529,20110120,35000.00,100.875,4.793,,,,20110114,220626,1.00 11E6B5BF707731B5,D,45200FET2,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.000,20200101,,,20110114,152212,20110120,20000.00,96.100,,S,,,20110114,220626,1.00 BA9C6BD0C3A25F76,D,054314DS5,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,6.050,20180701,,,20110114,152247,20110120,20000.00,106.713,,,,,20110114,220626,1.00 842A1EF3A4C21A43,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20110114,152535,20110120,25000.00,81.054,,,,,20110114,220626,1.00 94E611E6E7D4D065,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110114,152547,20110125,15000.00,102.000,5.711,,,,20110114,220626,1.00 565F479B4A1C9D27,S,212597XE3,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.875,20310201,Y,,20110114,152149,20110217,15000.00,100.000,4.874,,,,20110114,220626,1.00 9DF6ABD797F08485,S,212597XE3,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.875,20310201,Y,,20110114,152149,20110217,10000.00,100.000,4.874,,,,20110114,220626,1.00 8661C6F253D8B413,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20110114,152539,20110120,30000.00,66.506,7.513,,,,20110114,220626,1.00 6C1F52ACD3E0F4BA,S,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20110114,152538,20110120,10000.00,95.000,5.392,,,,20110114,220626,1.00 385A69FB343FF787,P,100853LV0,BOSTON MASS TAXABLE-D RECOVERY ZONE,20100401,4.500,20220401,,,20110114,152542,20110120,15000.00,96.276,4.936,,,,20110114,220626,1.00 5D31DAE63E9B4316,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20110114,152455,20110120,55000.00,88.011,5.901,,,,20110114,220626,1.00 0E4B509A1B32B544,P,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20110114,152534,20110120,20000.00,83.115,6.623,,,,20110114,220626,1.00 6F0EEB8602655881,S,2077574Q5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20191201,,,20110114,152300,20110120,30000.00,107.556,1.140,,,,20110114,220626,1.00 18D564539C040D82,D,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20110114,152455,20110120,55000.00,85.318,,,,,20110114,220626,1.00 0573C12D77ECDAFD,D,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20110114,152427,20110120,85000.00,95.750,,P,,,20110114,220626,1.00 767DE31CE14D68FC,D,976075FW6,WINTER SPRINGS FLA WTR & SWR REF,20011115,4.600,20140401,,,20110114,152439,20110120,30000.00,98.010,,P,,,20110114,220626,1.00 2AFBB74925BEBF69,D,13062NB55,CALIFORNIA ST ,20020201,5.000,20230201,,,20110114,152345,20110120,90000.00,99.000,,P,,,20110114,220626,1.00 F2FDD6EC28D07929,D,235218B94,DALLAS TEX NATL IBC,20031101,4.250,20190215,,,20110114,152528,20110120,200000.00,103.376,,S,,,20110114,220626,1.00 E7E230B7A95A721D,D,64972FBD7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20150615,,,20110114,152147,20110120,25000.00,111.856,,,,,20110114,220626,1.00 C2A87810CA1B3688,D,649901ZE8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20320315,,,20110114,152119,20110120,20000.00,108.352,,,,,20110114,220626,1.00 7995B03602815DC2,P,92628RAS8,VICTORIA MINN SR HSG REV PHM/CHANHASSEN INC PROJ-SER B,20030829,6.250,20330801,,,20110114,152547,20110120,5000.00,82.000,7.984,,,,20110114,220626,1.00 3B686C6AB93E2957,S,516823D73,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.375,20240215,,,20110114,151700,20110120,50000.00,98.571,4.521,,,,20110114,220626,1.00 DF171F248AD26A3E,S,516823D73,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.375,20240215,,,20110114,151700,20110120,50000.00,98.571,4.521,,,,20110114,220626,1.00 CFA4BB5229CE6873,P,228129F31,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.000,20180801,,,20110114,152500,20110120,10000.00,108.810,2.910,,,,20110114,220626,1.00 050D778F9F717F3B,P,90565LFA4,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20241001,,,20110114,152531,20110120,50000.00,84.022,6.811,,,,20110114,220626,1.00 538A082D3170D67F,P,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20110114,152545,20110120,50000.00,99.749,6.022,,,,20110114,220626,1.00 5B2D418C170CC98A,P,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20110114,152546,20110120,10000.00,90.905,5.761,,,,20110114,220626,1.00 CA139551E9D450F7,P,64970HDU5,NEW YORK N Y CITY HSG DEV CORP GATEWAY APTS-SER A,20090915,4.500,20250915,,,20110114,152547,20110120,30000.00,95.986,4.886,,,,20110114,220626,1.00 47AB9274E7B4B05A,D,90565LFA4,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20241001,,,20110114,152133,20110120,50000.00,84.022,,P,,,20110114,220626,1.00 0029A015E6BBE3DA,S,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20110114,152300,20110120,200000.00,101.850,3.300,,,,20110114,220626,1.00 7C644BFE6BECD8D8,S,485106EH7,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER A,20100427,4.125,20210415,,,20110114,152120,20110120,25000.00,91.049,5.267,,,,20110114,220626,1.00 6F818A7E0E18EC90,S,928172WP6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,3.000,20180801,,,20110114,152551,20110120,40000.00,101.671,2.753,,,,20110114,220626,1.00 CBC346C64A91E159,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,152541,20110120,25000.00,98.875,5.098,,,,20110114,220626,1.00 8C7F87941804A239,D,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20110114,152532,20110120,25000.00,101.702,,,,,20110114,220626,1.00 7E2D463A2D0DFFCD,D,116475WQ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20190901,,,20110114,152544,20110120,35000.00,104.598,,,,,20110114,220626,1.00 58A3010C3ED470E4,D,446186JG4,HUNTINGTON BEACH CALIF CITY SER A,20020529,0.000,20250801,,,20110114,152326,20110120,250000.00,37.955,,P,,,20110114,220626,1.00 D9A7E3064E35595E,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110114,152557,20110120,10000.00,101.250,5.329,,,,20110114,220626,1.00 0D02534B597793F2,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,152558,20110120,5000.00,102.500,5.605,,,,20110114,220626,1.00 EAFFF968F191DD69,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,152600,20110202,40000.00,100.652,6.036,,,,20110114,220626,1.00 E1C1F37945CF61C1,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,152548,20110120,60000.00,99.804,5.270,,,,20110114,220626,1.00 D9A3ED65CB5C4DEE,D,928172WP6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,3.000,20180801,,,20110114,152555,20110120,40000.00,100.671,,,,,20110114,220626,1.00 236B601E1A156A69,P,098860EQ8,BOONE CNTY MO REORG SCH DIST MO DIRECT DEP PROG-SER A,20060524,4.000,20180301,,,20110114,152554,20110120,25000.00,100.701,3.758,,,,20110114,220626,1.00 65128D03A67E331F,P,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20110114,152500,20110120,100000.00,96.130,5.296,,,,20110114,220626,1.00 8C637231E3A2EA44,P,13066KH69,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,5.000,20291201,,,20110114,152556,20110120,15000.00,104.625,2.445,,,,20110114,220626,1.00 DB3D3F16308F36BA,S,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110114,152555,20110120,25000.00,97.595,4.822,,,,20110114,220626,1.00 E08B54E5BF6B6FD4,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,152556,20110120,50000.00,100.255,4.938,,,,20110114,220626,1.00 F5135DE1EA023351,P,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20110114,152400,20110120,10000.00,105.343,4.300,,,,20110114,220626,1.00 8D9BD14F451439D6,D,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110114,152555,20110120,25000.00,97.595,,,,,20110114,220626,1.00 5786577AF9FF2781,S,64972FVU7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20160615,,,20110114,152514,20110120,50000.00,105.206,2.950,,,,20110114,220626,1.00 EEC316E48734E4B6,S,42605QDG5,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20211001,,,20110114,152551,20110120,40000.00,100.000,4.998,,,,20110114,220626,1.00 630B3031751A9DD9,S,64971M6P2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20251101,Y,,20110114,152500,20110120,1MM+,103.947,4.740,,,,20110114,220626,1.00 F10828A263522C49,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,152556,20110120,50000.00,98.755,,,,,20110114,220626,1.00 758C88EB1BBA56D4,D,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20110114,152400,20110120,10000.00,105.343,,,,,20110114,220626,1.00 6612558F6DF69536,D,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20110114,151945,20110120,100000.00,93.138,,P,,,20110114,220626,1.00 25DA38B2978D2AC6,D,869566AM1,SUWANNEE CNTY FLA HEALTH CARE REF-ADVENT CHRISTIAN VLG INC,19990415,5.250,20240401,,,20110114,151951,20110120,50000.00,79.558,,P,,,20110114,220626,1.00 B3219B4DFB50241B,S,356766JZ9,FREEPORT N Y UN FREE SCH DIST ,20090401,3.625,20200401,,,20110114,152543,20110120,30000.00,97.133,4.000,,,,20110114,220626,1.00 033E6FBD0E5C467A,P,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20110114,152602,20110120,100000.00,106.720,1.372,,,,20110114,220626,1.00 5B88B59858320449,S,534310GE1,LINCOLN NEB PKG REV REF,20110127,5.000,20260815,Y,,20110114,130747,20110127,100000.00,100.000,5.000,,,Y,20110114,220626,1.00 9FF2D4592AD4793E,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110114,152500,20110120,25000.00,97.517,5.175,,,,20110114,220626,1.00 3C51A30871064F91,P,64966HDS6,NEW YORK N Y FISCAL 2009-SER F-1,20081126,4.000,20131115,,,20110114,152500,20110120,75000.00,105.066,2.138,,,,20110114,220626,1.00 1C6B038F4499EB81,D,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20110114,152406,20110120,100000.00,81.846,,,,,20110114,220626,1.00 8E5D56F4E7066846,S,485428M60,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.375,20240401,,,20110114,152606,20110120,50000.00,100.229,4.296,,,,20110114,220626,1.00 54B5258FD4D9D332,S,595685JT6,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.375,20240815,,,20110114,152558,20110120,10000.00,100.000,4.374,,,,20110114,220626,1.00 9FEC27A47E72FF02,D,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20110114,152602,20110120,100000.00,106.970,,,,,20110114,220626,1.00 2F22B1225EECDEA8,D,595685JT6,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.375,20240815,,,20110114,152558,20110120,10000.00,99.000,,,,,20110114,220626,1.00 F7BC938D87492A90,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,152604,20110120,10000.00,101.750,6.044,,,,20110114,220626,1.00 42F52BD393C953D0,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110114,152604,20110125,10000.00,102.000,5.711,,,,20110114,220626,1.00 1709F0E2FD1970F9,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110114,152605,20110120,5000.00,100.923,5.749,,,,20110114,220626,1.00 57FC959AC938293A,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110114,152605,20110120,5000.00,99.250,6.057,,,,20110114,220626,1.00 F7D28104F739EFCE,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20110114,152605,20110120,5000.00,88.820,6.000,,,,20110114,220626,1.00 D28FBAEAFF1A45ED,S,546398H76,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20391001,,,20110114,152605,20110120,5000.00,93.158,5.474,,,,20110114,220626,1.00 8CFF44F424B35109,P,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20110114,152605,20110119,5000.00,90.020,5.876,,,,20110114,220626,1.00 6891E21227950050,S,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20110114,152605,20110120,10000.00,92.600,5.608,,,,20110114,220626,1.00 6B6E0FFAE76A43F7,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110114,152559,20110120,25000.00,99.079,5.073,,,,20110114,220626,1.00 FE0C88189CCC1781,P,567090XD2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.125,20200701,,,20110114,152609,20110120,5000.00,97.020,4.516,,,,20110114,220626,1.00 8B4A2FC754362BB8,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20110114,152602,20110120,5000.00,81.000,6.520,,,,20110114,220626,1.00 AA4B60B20084B456,P,426056UW5,HENRICO CNTY VA PUB IMPT,20061115,4.000,20231201,,,20110114,152608,20110120,5000.00,96.863,4.320,,,,20110114,220626,1.00 2A538211561C1557,D,426056UW5,HENRICO CNTY VA PUB IMPT,20061115,4.000,20231201,,,20110114,152608,20110120,5000.00,97.348,,,,,20110114,220626,1.00 E2209A632A254579,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130441,20110127,30000.00,97.212,5.350,,,Y,20110114,220626,1.00 1D845039BA8A3FDF,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130444,20110127,20000.00,97.212,5.350,,,Y,20110114,220626,1.00 E738AD6D2C91CC50,S,724585BR4,PITTSBURG CALIF UNI SCH DIST REFING PROJ,19981001,4.625,20240901,,,20110114,152606,20110120,65000.00,91.748,5.493,,,,20110114,220626,1.00 AFE59988D6CE0B46,D,6497877S1,NEW YORK ST SER A,20090319,4.000,20200215,,,20110114,152102,20110120,75000.00,100.724,,S,,,20110114,220626,1.00 2F080AD093EBAF16,D,595685JT6,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.375,20240815,,,20110114,152558,20110120,10000.00,99.000,,,,,20110114,220626,1.00 35980E4A23B24FB3,S,483854DT9,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,4.150,20221215,,,20110114,152611,20110120,5000.00,100.740,3.741,,,,20110114,220626,1.00 E9ABA7E1853B3015,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110114,152550,20110120,100000.00,103.450,4.417,,,,20110114,220626,1.00 920F6981F351DB3A,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20110114,152600,20110120,80000.00,82.323,6.002,,,,20110114,220626,1.00 472DC6D817312CD5,D,762224CF8,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,4.000,20161001,,,20110114,152510,20110120,150000.00,102.764,,,,,20110114,220626,1.00 346468832BB66716,D,724585BR4,PITTSBURG CALIF UNI SCH DIST REFING PROJ,19981001,4.625,20240901,,,20110114,152606,20110120,65000.00,90.393,,,,,20110114,220626,1.00 B5B60106BAB4A3CE,D,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20110114,152555,20110120,80000.00,82.192,,,,,20110114,220626,1.00 D53E0648170419AE,D,724585BR4,PITTSBURG CALIF UNI SCH DIST REFING PROJ,19981001,4.625,20240901,,,20110114,152612,20110120,65000.00,90.393,,,,,20110114,220626,1.00 C591C0FEC7D5C084,S,882882WA7,TEXAS WOMANS UNIV REVS COMB FEE,19990201,4.750,20190701,,,20110114,152600,20110120,70000.00,100.000,4.654,,,,20110114,220626,1.00 2D1589454A4C3C3D,S,45129YUS3,IDAHO HSG & FIN ASSN SINGLE SER A-CL III,20080501,5.700,20280701,,,20110114,152615,20110120,10000.00,100.000,5.699,,,,20110114,220626,1.00 C803D66B007CC4EA,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110114,152500,20110118,1MM+,98.625,,,,,20110114,220626,1.00 76F46B634C068CCA,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20110114,152620,20110119,120000.00,98.560,5.147,,,,20110114,220626,1.00 C85A187F2B2408E9,P,875128CL2,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.000,20111001,,,20110114,152607,20110120,40000.00,101.963,2.144,,,,20110114,220626,1.00 50900D4C2FB26376,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110114,152500,20110120,20000.00,97.517,5.175,,,,20110114,220626,1.00 5DFF07DCEBA49613,S,663532GU7,NORTHAMPTON CNTY PA ,20090701,3.000,20171115,,,20110114,152500,20110120,200000.00,102.482,2.600,,,,20110114,220626,1.00 CDC0B3F646D8C14A,D,875128CL2,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.000,20111001,,,20110114,152607,20110120,40000.00,101.963,,,,,20110114,220626,1.00 911BC67371283ACF,P,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20110114,152624,20110120,5000.00,72.055,6.940,,,,20110114,220626,1.00 118E6F2E1C50E72A,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110114,152626,20110215,5000.00,100.490,5.074,,,,20110114,220626,1.00 14E85409B1E551EA,S,97705LJK4,WISCONSIN ST SER D-NATL-IBC,20050811,5.000,20220501,,,20110114,152600,20110120,50000.00,105.843,3.768,,,,20110114,220626,1.00 075A898E9D5DBCB3,S,97705LJK4,WISCONSIN ST SER D-NATL-IBC,20050811,5.000,20220501,,,20110114,152600,20110120,50000.00,105.843,3.768,,,,20110114,220626,1.00 E19B6B4291361344,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,152600,20110120,5000.00,96.702,5.738,,,,20110114,220626,1.00 E1E0EE5AED26DCBE,S,154727GF2,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,4.750,20280701,,,20110114,152623,20110120,100000.00,109.438,0.845,,,,20110114,220626,1.00 985072ABFE00F4EC,S,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20110114,152600,20110120,200000.00,101.122,4.538,,,,20110114,220626,1.00 169CB57A4FC8309A,S,1674843K8,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,6.090,20230101,,,20110114,152457,20110120,250000.00,99.256,6.178,,,,20110114,220626,1.00 FA14C0364D340BE2,S,64986MYN9,NEW YORK ST HSG FIN AGY REV MULTIFAM HSG-HORIZONS-SER A,20041001,4.100,20140815,,,20110114,152629,20110120,50000.00,100.000,4.099,,,,20110114,220626,1.00 4FDAA21ACD3A07FB,P,897404PE3,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20190501,,,20110114,152606,20110120,10000.00,100.666,4.854,,,,20110114,220626,1.00 38CF0B64F7614209,S,709193KZ8,PENNSYLVANIA ST INDL DEV AUTH REF-ECONOMIC DEV,20080627,4.375,20160701,,,20110114,152612,20110120,25000.00,105.829,3.200,,,,20110114,220626,1.00 9D7EF2C9671A808B,S,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20110114,152616,20110120,15000.00,112.060,2.350,,,,20110114,220626,1.00 37C1FD901E90E2CE,P,584002KQ1,MECKLENBURG CNTY N C PKS & REC-SER A,20080212,4.000,20240201,,,20110114,152620,20110120,40000.00,96.500,4.355,,,,20110114,220626,1.00 D8B60D6E007F02DF,P,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20110114,152628,20110120,10000.00,91.390,4.889,,,,20110114,220626,1.00 0CD88970C2E3E1EC,S,914387YR0,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND,20040331,4.000,20110501,,,20110114,152500,20110120,50000.00,100.839,0.992,,,,20110114,220626,1.00 E770B3EE93759CB0,S,442565E45,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20160215,,,20110114,152625,20110120,10000.00,113.707,2.133,,,,20110114,220626,1.00 A85F50A34E5AE59D,S,870470CH2,SWEETWATER CALIF UN HIGH SCH ,20010315,4.150,20120901,,,20110114,152632,20110120,200000.00,103.593,1.501,,,,20110114,220626,1.00 38DBFDF07EC1AE52,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110114,152612,20110120,15000.00,97.549,6.597,,,,20110114,220626,1.00 FA96BF650AA8F3FB,D,64986MYN9,NEW YORK ST HSG FIN AGY REV MULTIFAM HSG-HORIZONS-SER A,20041001,4.100,20140815,,,20110114,152629,20110120,50000.00,99.375,,,,,20110114,220626,1.00 8C58CDAE49CB154F,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,152527,20110120,35000.00,98.250,,,,,20110114,220626,1.00 DD0EE3BBE0C5218D,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,152526,20110120,35000.00,98.500,,,,,20110114,220626,1.00 BCEC9304AB5B214B,S,122062LM2,BURLINGTON VT PUB IMPT-SER A,20090420,2.000,20121101,,,20110114,152600,20110120,100000.00,100.250,1.856,,,,20110114,220626,1.00 C2A24B723F941BCA,S,584008EF9,MECOSTA CNTY MICH ,20040201,4.250,20230401,,,20110114,152638,20110120,5000.00,96.754,4.600,,,,20110114,220626,1.00 EF7FEF99FD660B84,S,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20110114,152635,20110120,25000.00,103.000,4.046,,,,20110114,220626,1.00 B9BD63255F0F9ED6,D,122062LM2,BURLINGTON VT PUB IMPT-SER A,20090420,2.000,20121101,,,20110114,152200,20110120,100000.00,100.250,,,,,20110114,220626,1.00 317AD606A3FCFED9,D,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20110114,152635,20110120,25000.00,102.000,,,,,20110114,220626,1.00 A6B1CB0718E549A0,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,152644,20110120,10000.00,94.641,5.887,,,,20110114,220626,1.00 D9C569C70D0CC86B,S,792554TD9,ST MARYS CNTY MD CNTY COMMRS ST MARYS-HOSP,20020115,4.750,20171001,,,20110114,152639,20110120,10000.00,104.350,2.688,,,,20110114,220626,1.00 EDFDC894CC60E8C9,S,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20110114,145620,20110120,15000.00,77.570,8.335,,,,20110114,220626,1.00 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REF,20070401,4.500,20280801,,,20110114,152538,20110120,50000.00,81.600,6.241,,,,20110114,220626,1.00 44D1DCF116C1ABB1,P,04780NFA0,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,5.000,20111201,,,20110114,152714,20110120,20000.00,101.100,3.689,,,,20110114,220626,1.00 FC29C072DA128C0B,D,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20110114,152625,20110120,50000.00,94.732,,,,,20110114,220626,1.00 04F09E1A818DDC00,D,04780NFA0,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,5.000,20111201,,,20110114,152714,20110120,20000.00,101.100,,,,,20110114,220626,1.00 CBFCCA5FC1090C0C,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110114,152741,20110120,20000.00,100.500,5.429,,,,20110114,220626,1.00 243B3AAA4C34AD56,S,850000Q94,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,4.750,20300815,,,20110114,152708,20110131,10000.00,96.750,5.013,,,,20110114,220626,1.00 DE8F1FE720A0E23D,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110114,152538,20110120,50000.00,81.600,,,,,20110114,220626,1.00 1280B8AF661D4FBB,S,97705LC62,WISCONSIN ST SER A,20110202,5.000,20230501,Y,,20110114,152700,20110202,250000.00,107.616,4.082,,,,20110114,220626,1.00 3EC90317CC945652,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110114,152700,20110209,50000.00,99.995,4.750,,,,20110114,220626,1.00 C3740FAF416B3C87,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,152745,20110120,5000.00,102.500,5.605,,,,20110114,220626,1.00 68579DA4A72E502F,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110114,152728,20110120,5000.00,99.520,6.039,,,,20110114,220626,1.00 3E503631FEA39603,S,051690EL5,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20261201,,,20110114,152730,20110120,20000.00,92.434,5.206,,,,20110114,220626,1.00 892E9BC1CA5D755F,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110114,152739,20110120,30000.00,98.224,5.180,,,,20110114,220626,1.00 7D2FCBEF19FB8D98,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20110114,152739,20110120,25000.00,102.425,4.603,,,,20110114,220626,1.00 D1D651879D06C11D,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,152736,20110120,50000.00,100.000,4.998,,,,20110114,220626,1.00 25BBD25C22A1C7E6,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110114,152739,20110120,30000.00,96.474,,,,,20110114,220626,1.00 AFBE163D9E5F6D81,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20110114,152739,20110120,25000.00,100.550,,,,,20110114,220626,1.00 36A72BAFF305529B,D,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20110114,152627,20110120,50000.00,94.607,,,,,20110114,220626,1.00 9634711DB0047733,S,151365GS6,CENTENNIAL SCH DIST BUCKS CNTY SER 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A-1,20060607,5.000,20240101,,,20110114,152310,20110120,50000.00,93.397,,P,,,20110114,220626,1.00 8C3E8FC48A4E9E78,D,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20110114,151800,20110120,50000.00,89.246,,S,,,20110114,220626,1.00 6D018D8A2E43704C,D,189785FG8,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.625,20310901,,,20110114,152300,20110120,100000.00,70.126,,,,,20110114,220626,1.00 4901F60BAD98A4E5,D,7252762G3,PITTSBURGH PA SCH DIST SER B,20020901,4.000,20140901,,,20110114,152742,20110120,100000.00,101.748,,,,,20110114,220626,1.00 79D5CE013A058F4C,D,849534MM1,SPRING-FORD AREA SCH DIST PA ,20070101,4.750,20250301,,,20110114,152656,20110120,20000.00,98.700,,,,,20110114,220626,1.00 0670D81CBEA5DE6F,D,849534MM1,SPRING-FORD AREA SCH DIST PA ,20070101,4.750,20250301,,,20110114,152643,20110120,20000.00,98.950,,,,,20110114,220626,1.00 5EFB4D2F47411CB3,D,645918ZS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20210901,Y,,20110114,151908,20110120,1MM+,100.852,,,,,20110114,220626,1.00 2E72D692B5794437,S,724292SN8,PISCATAWAY TWP N J ,20110127,3.000,20150201,Y,,20110114,151913,20110127,100000.00,104.425,1.850,,,,20110114,220626,1.00 835A2F8251D79D3C,S,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20110114,152755,20110118,10000.00,99.792,5.021,,,,20110114,220626,1.00 4B9CECC991AFCBF1,P,45201LMA0,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.900,20360701,,,20110114,152738,20110120,120000.00,81.375,6.391,,,,20110114,220626,1.00 B2EBDA32661B901A,S,650013A70,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20190401,,,20110114,152710,20110120,890000.00,105.314,0.540,,,,20110114,220626,1.00 9B1F1FA1CD48A7C5,S,513804HF4,LANCASTER CALIF SCH DIST CAP APPREC-ELECTION OF 1999,20010703,0.000,20240801,,,20110114,152806,20110120,15000.00,41.764,6.558,,,,20110114,220626,1.00 9CF2B12E4CE27B16,S,381303BD7,GOLDEN VY UNI SCH DIST CALIF SER 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B-1,20080930,5.250,20200901,,,20110114,152810,20110120,10000.00,105.097,4.453,,,,20110114,220626,1.00 4E48BEBC1F5615CA,D,346820RG0,FORT BEND CNTY TEX WTR CTL & SER A,20100801,4.450,20350901,,,20110114,152714,20110120,25000.00,88.509,,,,,20110114,220626,1.00 C59E6DEF11AC3EA1,D,346820RG0,FORT BEND CNTY TEX WTR CTL & SER A,20100801,4.450,20350901,,,20110114,152657,20110120,25000.00,88.759,,,,,20110114,220626,1.00 545152B88E82D304,D,245505LU4,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20050715,4.000,20210615,,,20110114,152805,20110120,25000.00,97.130,,,,,20110114,220626,1.00 F04863E2B7B34329,D,083774EU9,BERGEN CNTY N J IMPT AUTH ,20100510,3.000,20170215,,,20110114,152804,20110120,25000.00,98.304,,,,,20110114,220626,1.00 D7A7C1E5D4F4CEDA,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20110114,152809,20110120,10000.00,100.807,,,,,20110114,220626,1.00 DF2C5F2042A7986D,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20110114,152810,20110120,10000.00,105.597,,,,,20110114,220626,1.00 94A36D348F5F6F6C,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110114,152812,20110120,30000.00,102.420,5.400,,,,20110114,220626,1.00 026DCD597376276D,S,13063AMA9,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930901,4.750,20180901,,,20110114,152815,20110120,5000.00,100.250,2.502,,,,20110114,220626,1.00 8C390BFC4D3C2D0D,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110114,152818,20110120,5000.00,101.152,6.300,,,,20110114,220626,1.00 661042B91095C530,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20110114,152549,20110120,5000.00,72.055,6.940,,,,20110114,220626,1.00 3697BB01C1605C7E,D,724292SN8,PISCATAWAY TWP N J ,20110127,3.000,20150201,Y,,20110114,151748,20110127,100000.00,103.405,,,,,20110114,220626,1.00 8A60B306D98BBED5,S,219764KK2,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20270801,,,20110114,152626,20110120,50000.00,33.911,6.650,,,,20110114,220626,1.00 18879E1F42FDA492,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110114,152805,20110120,500000.00,100.655,1.480,,,,20110114,220626,1.00 302B15FED9EB6425,D,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110114,152525,20110120,300000.00,97.376,,P,,,20110114,220626,1.00 29F04E0434BF494D,P,64966FLS1,NEW YORK N Y SUBSER F-1,20050922,3.500,20120901,,,20110114,152700,20110120,75000.00,102.450,1.950,,,,20110114,220626,1.00 2C9DF556A4C9552E,P,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20110114,152823,20110120,10000.00,92.871,5.599,,,,20110114,220626,1.00 7B7A84061F3BF131,P,17240DBD6,CINCO SOUTHWEST TEX MUN UTIL ,20090301,6.000,20120901,,,20110114,152749,20110114,25000.00,105.500,2.533,,,,20110114,220626,1.00 58EBC7E43535A4FB,S,452641CQ4,IMPERIAL CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071101,4.125,20210801,,,20110114,152821,20110120,20000.00,101.175,3.919,,,,20110114,220626,1.00 D71F3BF0D8AA174F,D,452641CQ4,IMPERIAL CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071101,4.125,20210801,,,20110114,152821,20110120,20000.00,99.675,,,,,20110114,220626,1.00 F4B83F2139006504,S,67760HGY1,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,4.000,20150215,,,20110114,152800,20110120,10000.00,107.615,2.040,,,,20110114,220626,1.00 E55C966696EFAE36,S,12677PGQ8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.750,20280101,,,20110114,152800,20110120,25000.00,96.973,5.017,,,,20110114,220626,1.00 51BA556AA58FFA7F,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110114,152800,20110120,30000.00,95.142,5.789,,,,20110114,220626,1.00 8588F785709523FA,D,452641CQ4,IMPERIAL CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071101,4.125,20210801,,,20110114,152822,20110120,20000.00,99.675,,,,,20110114,220626,1.00 A5228657FCCF2AFA,P,60415NEZ1,MINNESOTA ST HSG FIN AGY AMT-SINGLE FAMILY MTG-SER K,19991206,5.150,20190701,,,20110114,152831,20110119,5000.00,98.250,5.410,,,,20110114,220626,1.00 A760919CD2A6EABC,D,92628RAS8,VICTORIA MINN SR HSG REV PHM/CHANHASSEN INC PROJ-SER B,20030829,6.250,20330801,,,20110114,152547,20110120,5000.00,82.000,,,,,20110114,220626,1.00 010E575404AC5F78,P,677632KK6,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20181201,,,20110114,152610,20110120,250000.00,109.670,3.578,,,,20110114,220626,1.00 443EABC11079C6DD,P,548198BV1,LOWER MACUNGIE TWP PA ,20090415,4.000,20190815,,,20110114,152830,20110120,50000.00,99.990,4.001,,,,20110114,220626,1.00 74E2D140336792BE,P,275380ZQ9,EAST STROUDSBURG PA AREA SCH NTS-SER A,20041101,3.750,20161115,,,20110114,152831,20110120,50000.00,100.261,3.420,,,,20110114,220626,1.00 9343BAD8F18B85CF,S,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20110114,152825,20110120,5000.00,97.358,6.500,,,,20110114,220626,1.00 3EAB50D230EB3371,D,26822LAD6,E-470 PUB HWY AUTH COLO REV SR-SER A,19970801,5.750,20130901,,,20110114,152610,20110120,50000.00,102.897,,S,,,20110114,220626,1.00 4E9115B40D5B6A2B,P,649902VC4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20211215,,,20110114,142000,20110118,255000.00,103.956,4.402,,,,20110114,220626,1.00 8F09E474DDA83AAF,P,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20110114,152821,20110118,1MM+,104.563,1.650,,,,20110114,220626,1.00 0F186DC8EE08102B,P,930863L94,WAKE CNTY N C PUB IMPT,20090401,5.000,20170301,,,20110114,152820,20110120,5000.00,110.000,3.186,,,,20110114,220626,1.00 91FC7B1288CCACEB,P,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20110114,152817,20110120,10000.00,109.000,2.832,,,,20110114,220626,1.00 BB3C07CDAFC8B7A3,D,548198BV1,LOWER MACUNGIE TWP PA ,20090415,4.000,20190815,,,20110114,152830,20110120,50000.00,100.490,,,,,20110114,220626,1.00 581DC04DAEA3A887,D,275380ZQ9,EAST STROUDSBURG PA AREA SCH NTS-SER A,20041101,3.750,20161115,,,20110114,152831,20110120,50000.00,100.761,,,,,20110114,220626,1.00 929B8FE1B29772E1,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110114,152835,20110120,10000.00,102.420,5.400,,,,20110114,220626,1.00 621BCDBF453F0064,P,13033KP86,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M,20031120,,20340801,,,20110114,152753,20110124,1MM+,100.000,0.000,,,,20110114,220626,1.00 8B47DAB354ABC563,S,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20110114,152759,20110120,25000.00,101.353,4.634,,,,20110114,220626,1.00 AB621A8E85524D07,S,650014JF1,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20260401,,,20110114,152801,20110120,25000.00,99.991,5.000,,,,20110114,220626,1.00 7D842C78E49DB51C,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20110114,152822,20110120,10000.00,89.737,2.164,,,,20110114,220626,1.00 8F1260722DF5396F,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110114,152743,20110120,60000.00,95.585,5.750,,,,20110114,220626,1.00 98A7E57DB1188774,D,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20110114,152752,20110120,175000.00,116.420,,,,,20110114,220626,1.00 E4314D1A960E15C4,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,152835,20110120,100000.00,100.000,4.999,,,,20110114,220626,1.00 80E7F77846729A74,D,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,152823,20110120,100000.00,99.000,,,,,20110114,220626,1.00 31D0BC2807A2EE6A,S,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20110114,152800,20110120,50000.00,105.198,2.260,,,,20110114,220626,1.00 860EDD1021F2AD6F,P,206094CE2,CONCORD CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20071031,3.750,20180201,,,20110114,152800,20110120,25000.00,95.942,4.428,,,,20110114,220626,1.00 323BE7CFD4FBE065,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110114,152841,20110120,20000.00,95.000,5.338,,,,20110114,220626,1.00 8E16E409FC9220D5,S,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20110114,152838,20110121,70000.00,98.900,4.590,,,,20110114,220626,1.00 0B3F45F2179F9290,S,17240DBD6,CINCO SOUTHWEST TEX MUN UTIL ,20090301,6.000,20120901,,,20110114,152818,20110120,25000.00,106.500,1.890,,,,20110114,220626,1.00 E171A11780335277,S,534310GE1,LINCOLN NEB PKG REV REF,20110127,5.000,20260815,Y,,20110114,130811,20110127,10000.00,100.000,5.000,,,Y,20110114,220626,1.00 69F6568377BC4BBA,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110114,152800,20110120,30000.00,92.794,,,,,20110114,220626,1.00 F54D6FE819F02941,D,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20110114,152841,20110120,100000.00,107.000,,,,,20110114,220626,1.00 CAF57C122FC94C51,P,745291TJ3,PUERTO RICO PUB FIN CORP PREREFUND-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20110114,152314,20110120,80000.00,117.864,4.400,,,,20110114,220626,1.00 F2903F21DF88E1EF,S,244659AG3,DEFIANCE CNTY OHIO MULTIFAMILY TAXABLE-DEFIANCE HEALTH-B,20090515,10.000,20170801,,,20110114,152700,20110120,7000.00,102.268,8.994,,,,20110114,220626,1.00 286DE91312812901,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130447,20110127,10000.00,97.212,5.350,,,Y,20110114,220626,1.00 252C5E3984E63E11,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130450,20110127,10000.00,97.212,5.350,,,Y,20110114,220626,1.00 01DBBE4007D12D52,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110114,152700,20110120,425000.00,93.980,5.400,,,,20110114,220626,1.00 C162B78A5A8B9030,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130814,20110127,25000.00,97.212,5.350,,,Y,20110114,220626,1.00 FF6A80116D725B29,S,213039DB3,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20250101,,,20110114,151602,20110120,35000.00,92.969,5.739,,,,20110114,220626,1.00 44D5BC4FEA08BACC,S,248866HU2,DENTON TEX ,20070715,5.000,20270215,,,20110114,152839,20110120,25000.00,100.890,4.828,,,,20110114,220626,1.00 924357A6B44AFB32,S,45201LMA0,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.900,20360701,,,20110114,152810,20110120,120000.00,81.625,6.368,,,,20110114,220626,1.00 0AF4CA6788FD3F34,D,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110114,152639,20110120,120000.00,94.559,,,,,20110114,220626,1.00 DD9D4383C89CBFC3,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20110114,152653,20110120,30000.00,76.000,7.030,,,,20110114,220626,1.00 9B451EC138B4A9BE,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110114,152807,20110120,15000.00,84.176,6.000,,,,20110114,220626,1.00 C322060DE7F29DB6,S,10972RBH5,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,4.600,20290401,,,20110114,152847,20110120,50000.00,84.615,6.000,,,,20110114,220626,1.00 8FF0B5EB1373083B,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,152737,20110120,300000.00,84.143,,,,,20110114,220626,1.00 76E13B94EB886867,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110114,152807,20110120,5000.00,91.753,,,,,20110114,220626,1.00 3E4B357A6BBE6E58,P,91335VFG6,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PJ-A-RMK 12/17/08,20000719,5.000,20130915,,,20110114,152751,20110120,425000.00,108.875,1.570,,,,20110114,220626,1.00 B55695694ED6D843,S,849067P56,SPOKANE WASH ,20080618,4.250,20241201,,,20110114,152800,20110120,50000.00,97.750,4.469,,,,20110114,220626,1.00 AE8B3472AE412391,S,849067P56,SPOKANE WASH ,20080618,4.250,20241201,,,20110114,152800,20110120,50000.00,97.750,4.469,,,,20110114,220626,1.00 26BCAE998BEFA5D1,P,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20110114,152800,20110120,50000.00,86.000,5.762,,,,20110114,220626,1.00 A746B7E135873CCF,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110114,152851,20110120,5000.00,88.500,6.104,,,,20110114,220626,1.00 63CAAA77BF97FE61,P,222885LB9,COVENTRY R I ,20030615,4.000,20230615,,,20110114,152852,20110120,50000.00,94.000,4.641,,,,20110114,220626,1.00 E50BA453AFEF32C7,S,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20110114,152845,20110120,10000.00,95.000,5.392,,,,20110114,220626,1.00 99A880AFBE61670C,P,64983R7N1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20350215,,,20110114,152838,20110120,5000.00,85.720,6.144,,,,20110114,220626,1.00 527CEC5A79AD3490,P,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20110114,152848,20110120,70000.00,88.549,5.801,,,,20110114,220626,1.00 445D9960A5D40CC7,S,650013L29,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20170401,,,20110114,152435,20110120,200000.00,108.670,1.000,,,,20110114,220626,1.00 34369E10E7D42E40,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110114,152850,20110120,30000.00,102.000,5.953,,,,20110114,220626,1.00 9CD119032EA3A322,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110114,152857,20110120,5000.00,100.650,4.900,,,,20110114,220626,1.00 2F1854CE42576438,D,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110114,152850,20110120,30000.00,101.000,,,,,20110114,220626,1.00 0302E83C2268C483,D,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20110114,152800,20110120,110000.00,28.842,,,,,20110114,220626,1.00 32E3B83EE2FBD707,D,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20110114,152725,20110120,30000.00,105.395,,P,,,20110114,220626,1.00 7DE4A3A0256EE34E,P,604920Z27,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-BENEDICTINE-A,19990415,4.750,20160215,,,20110114,152728,20110120,15000.00,98.150,5.169,,,,20110114,220626,1.00 CE39AAB425C3A0A9,S,533735FC5,LINCOLN-LANCASTER CNTY NEB PUB TAX SUPPORTED LEASE RENTAL,20040818,5.000,20261201,,,20110114,152731,20110120,30000.00,103.750,3.867,,,,20110114,220626,1.00 940BB469F5DECEC8,P,67755CNB1,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20121001,,,20110114,152603,20110120,25000.00,104.669,2.181,,,,20110114,220626,1.00 4A2C592626EF6DDB,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110114,152800,20110119,50000.00,100.000,6.250,,,,20110114,220626,1.00 4A4D16E8EBF0E5B1,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,152857,20110120,250000.00,96.547,5.288,,,,20110114,220626,1.00 EB2A245B69F5BBE5,S,874476FQ2,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20181001,,,20110114,152709,20110120,20000.00,105.007,4.230,,,,20110114,220626,1.00 9AEA0507F2757D26,P,13033KP86,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M,20031120,,20340801,,,20110114,152821,20110124,1MM+,100.000,0.000,,,,20110114,220626,1.00 B8DE53C64587DE3B,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20110114,152906,20110120,25000.00,99.996,5.000,,,,20110114,220626,1.00 B7F51438D7BAB2D0,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110114,152718,20110120,20000.00,98.099,5.650,,,,20110114,220626,1.00 AD41B1ECF6465771,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110114,152842,20110120,25000.00,97.854,5.156,,,,20110114,220626,1.00 17D531497E0FC28E,S,649902VC4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20211215,,,20110114,142100,20110118,255000.00,103.996,4.396,,,,20110114,220626,1.00 A6C4CC7A6251979F,P,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20110114,152300,20110120,15000.00,107.366,3.439,,,,20110114,220626,1.00 A17B71CF7F6C111A,D,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20110114,152512,20110120,15000.00,90.685,,,,,20110114,220626,1.00 7B4FC62F3FA701DE,P,142665CH9,CARLSBAD CALIF UNI SCH DIST ELECTION-SER B,20090602,5.250,20230501,,,20110114,152400,20110120,15000.00,103.397,4.748,,,,20110114,220626,1.00 7778FD9E577FB1C2,S,921645PV3,VANCOUVER WASH WTR & SWR REV REF,20040226,5.250,20150601,,,20110114,152400,20110120,50000.00,112.179,2.300,,,,20110114,220626,1.00 D4357437C3142029,P,271015JG5,EAST BAY CALIF REGL PK DIST REF,20080703,5.250,20200901,,,20110114,152400,20110120,20000.00,112.551,3.687,,,,20110114,220626,1.00 883D0B56CE6C997A,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110114,152400,20110120,25000.00,108.596,1.414,,,,20110114,220626,1.00 EFDE4534B4CE0FAF,P,088350EJ8,BEXAR CNTY TEX HEALTH FACS DEV ST LUKES LUTHERAN 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DIST SER KRY,20100304,5.000,20180701,,,20110114,152911,20110120,30000.00,110.965,3.325,,,,20110114,220626,1.00 C11158134C942183,D,874476FQ2,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20181001,,,20110114,152709,20110120,20000.00,105.007,,,,,20110114,220626,1.00 93BC929988BEA9AA,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,152925,20110120,55000.00,96.519,5.269,,,,20110114,220626,1.00 3A8E643CC25D15AE,P,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20110114,152859,20110120,100000.00,88.375,5.542,,,,20110114,220626,1.00 A00AE69E476F3088,P,850406DK2,SPRINGETTSBURY TWP PA SER AA,20100216,3.500,20211115,,,20110114,152922,20110120,10000.00,91.755,4.469,,,,20110114,220626,1.00 F417C9DABAF487D7,P,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110114,152727,20110119,110000.00,94.623,5.368,,,,20110114,220626,1.00 4684974BB13DA36C,S,662543AB3,NORTH SPRINGS IMPT DIST FLA HERON BAY PROJ 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B,20091015,5.000,20260101,,,20110114,152923,20110120,20000.00,96.438,5.349,,,,20110114,220626,1.00 39505FD3CA46279A,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,152928,20110202,25000.00,99.990,6.000,,,,20110114,220626,1.00 7F6241C493413223,S,516408DV0,LANSING MICH CMNTY COLLEGE ,20020306,5.000,20120501,,,20110114,152859,20110120,10000.00,103.650,2.094,,,,20110114,220626,1.00 FC82536662B6C6FA,P,495289VU1,KING CNTY WASH SWR REV REF,20100729,5.000,20180101,,,20110114,152619,20110120,20000.00,110.091,3.359,,,,20110114,220626,1.00 4219D280DDE12403,S,842601FC5,SOUTHERN COLUMBIA AREA SCH ,20110215,4.125,20230401,Y,,20110114,152656,20110215,20000.00,99.262,4.203,,,,20110114,220626,1.00 96686037AF16D338,S,539318AV7,LIVONIA N Y JT FIRE DIST PUB IMPT,20020815,4.600,20201215,,,20110114,152922,20110120,25000.00,100.410,4.128,,,,20110114,220626,1.00 E32E05925A28B5E8,D,516408DV0,LANSING MICH CMNTY COLLEGE 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REF,20050224,4.375,20260501,,,20110114,152800,20110120,10000.00,87.993,,,,,20110114,220626,1.00 D64BDD8293D1CA4A,S,57582PSL5,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20220701,,,20110114,152923,20110120,100000.00,108.890,3.761,,,,20110114,220626,1.00 D45247545263D2CF,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20110114,152929,20110120,35000.00,102.960,5.300,,,,20110114,220626,1.00 4BC39CFBFE364476,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110114,152414,20110120,100000.00,94.652,,,,,20110114,220626,1.00 E4FEB509033E707B,P,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110114,152931,20110120,700000.00,92.000,5.660,,,,20110114,220626,1.00 8629D4596E57C69C,D,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20110114,152810,20110120,35000.00,82.503,,S,,,20110114,220626,1.00 02D5B9B48C0A4A35,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110114,152840,20110120,45000.00,95.585,5.750,,,,20110114,220626,1.00 C1F1CE0558A7EEED,D,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20110114,152929,20110120,35000.00,101.460,,,,,20110114,220626,1.00 2894870EA2A22949,D,248866HU2,DENTON TEX ,20070715,5.000,20270215,,,20110114,152836,20110120,25000.00,100.515,,,,,20110114,220626,1.00 1EC41BE3686D2A66,S,556547FE2,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20201201,,,20110114,152900,20110120,50000.00,59.674,5.303,,,,20110114,220626,1.00 3BE7F97021359748,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110114,152900,20110120,5000.00,99.646,5.025,,,,20110114,220626,1.00 9AC0F19D000171A9,S,735581HG8,PORT WASH N Y UN FREE SCH DIST ,20031201,4.100,20201201,,,20110114,152900,20110120,25000.00,103.305,2.278,,,,20110114,220626,1.00 8E9FF229FAB26F98,S,708840HS5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20150615,,,20110114,152900,20110120,10000.00,112.436,2.032,,,,20110114,220626,1.00 0ED3E329CAB05786,S,649902HA4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20241215,,,20110114,152900,20110120,25000.00,104.306,4.169,,,,20110114,220626,1.00 75FF3C060155B47D,S,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20110114,152900,20110120,5000.00,96.814,4.745,,,,20110114,220626,1.00 B9B0E46CDE53E422,S,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20110114,152926,20110120,250000.00,116.950,2.581,,,,20110114,220626,1.00 C5C236564B960F2D,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20110114,152649,20110120,200000.00,88.817,,S,,,20110114,220626,1.00 AE3638E6A96B61F6,D,083778FB1,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.750,20181215,,,20110114,152855,20110120,100000.00,111.477,,,,,20110114,220626,1.00 4A6F1224482E69A8,D,083778FB1,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.750,20181215,,,20110114,152841,20110120,100000.00,111.537,,,,,20110114,220626,1.00 7157FEB87FAD1B5D,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,152900,20110120,50000.00,99.254,5.057,,,,20110114,220626,1.00 2DB0D92A08788DB1,P,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20110114,152939,20110118,75000.00,103.017,5.500,,,,20110114,220626,1.00 EEEAEE6283B1B9EA,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20110114,152942,20110120,5000.00,89.069,5.850,,,,20110114,220626,1.00 589E17B17D2AE0AD,D,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20110114,152948,20110120,5000.00,74.225,,,,,20110114,220626,1.00 6A3B052263446EA4,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,152944,20110120,50000.00,96.519,5.269,,,,20110114,220626,1.00 7545C933081F14AD,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20110114,152945,20110120,10000.00,89.451,5.899,,,,20110114,220626,1.00 CC5091491C1BF536,P,616141D20,MOORHEAD MINN IMPT-SER B,20051215,4.125,20180201,,,20110114,152949,20110119,5000.00,102.715,3.531,,,,20110114,220626,1.00 0963E841D18FCCC2,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,152950,20110120,10000.00,97.460,5.472,,,,20110114,220626,1.00 EFF69C7036EDA1DF,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110114,152922,20110120,15000.00,103.374,,,,,20110114,220626,1.00 080DB2E8F1C4A9B7,D,539318AV7,LIVONIA N Y JT FIRE DIST PUB IMPT,20020815,4.600,20201215,,,20110114,152922,20110120,25000.00,100.410,,,,,20110114,220626,1.00 D1A06905F59F13E1,S,546458CE8,LOUISIANA ST CORRECTIONAL FACS ,20070924,4.000,20140901,,,20110114,152807,20110120,30000.00,105.601,2.373,,,,20110114,220626,1.00 680206ACB77E3CC7,S,857535XM5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.000,20161101,,,20110114,152944,20110120,60000.00,107.188,2.650,,,,20110114,220626,1.00 197966FD050ABBE3,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110114,152835,20110120,5000.00,100.000,4.000,,,,20110114,220626,1.00 B8883F7158788129,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20110114,152745,20110120,10000.00,89.000,6.625,,,,20110114,220626,1.00 22F6B8242B16EEB9,S,955816AE3,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,5.000,20160101,Y,,20110114,152852,20110215,10000.00,104.567,3.960,,,Y,20110114,220626,1.00 6FD93BDE647B43C6,S,955816AB9,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,4.000,20130101,Y,,20110114,152904,20110215,200000.00,103.048,2.330,,,Y,20110114,220626,1.00 234EBDB9B3FCF563,P,400524EB6,GUADALUPE-BLANCO RIV AUTH TEX TREATED WTR DELIVERY SYS,20040501,5.000,20240215,,,20110114,152910,20110120,20000.00,96.430,5.384,,,,20110114,220626,1.00 F692B3D5C09697A1,S,955816AB9,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,4.000,20130101,Y,,20110114,152916,20110215,200000.00,103.048,2.330,,,Y,20110114,220626,1.00 0DFA83AA464AC787,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110114,152920,20110120,15000.00,104.563,6.410,,,,20110114,220626,1.00 8FD0B4DBD22DC30C,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20110114,152938,20110120,15000.00,98.322,5.124,,,,20110114,220626,1.00 9ABB0F785B7B9333,S,54877EAB2,LOWNDES CNTY MISS SOLID WASTE REF-WEYERHAEUSER CO PROJ-A,19920401,6.800,20220401,,,20110114,152927,20110131,25000.00,105.193,6.149,,,,20110114,220626,1.00 F677943E5F37B40D,P,64711RBM7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.000,20220615,,,20110114,141900,20110118,45000.00,103.356,3.937,,,,20110114,220626,1.00 4C1951A526E70E92,S,445859DM0,HUNTINGDON AREA PA SCH DIST ,20080615,3.300,20150801,,,20110114,152700,20110120,50000.00,101.949,2.500,,,,20110114,220626,1.00 C4D84B5622E934A7,D,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20110114,152940,20110120,15000.00,97.321,,,,,20110114,220626,1.00 D3E10C4A68F5F541,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,152957,20110127,15000.00,97.000,6.641,,,,20110114,220626,1.00 AC0C4A13DB5C3070,P,07202AAK4,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20140801,,,20110114,152941,20110120,25000.00,98.187,4.561,,,,20110114,220626,1.00 A12844A9E75898FB,S,74526QLK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20180701,,,20110114,152930,20110120,25000.00,98.504,4.236,,,,20110114,220626,1.00 3A87DC5ACD269299,D,74526QLK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20180701,,,20110114,152900,20110120,25000.00,98.504,,,,,20110114,220626,1.00 1098E040B05E044E,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110114,000000,20110120,100000.00,93.989,5.986,,,,20110114,220626,1.00 5FC03FD3B9D178DF,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110114,000000,20110120,40000.00,93.989,5.986,,,,20110114,220626,1.00 CF7CC319F243B919,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110114,000000,20110120,30000.00,93.989,5.986,,,,20110114,220626,1.00 D3A182574197F2B7,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110114,000000,20110120,30000.00,93.989,5.986,,,,20110114,220626,1.00 E00EF5598AA3C408,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110114,000000,20110120,20000.00,93.989,5.986,,,,20110114,220626,1.00 A6D6F14CA6C7FC4F,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130818,20110127,50000.00,97.212,5.350,,,Y,20110114,220626,1.00 A04034EBECEC493D,D,545471JS4,LOS FRESNOS TEX CONS INDPT SCH ,20060801,5.000,20390815,,,20110114,152807,20110120,25000.00,97.010,,S,,,20110114,220626,1.00 B57A2DC80632A017,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130452,20110127,15000.00,97.212,5.350,,,Y,20110114,220626,1.00 7D0062E8EC0FF333,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130455,20110127,15000.00,97.212,5.350,,,Y,20110114,220626,1.00 CCC206D2E076ECBD,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110114,152948,20110131,10000.00,95.366,6.501,,,,20110114,220626,1.00 8F89508570A91D7F,P,162837AD0,CHECOTAH OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20100505,3.496,20140901,,,20110114,152937,20110120,20000.00,100.250,3.421,,,,20110114,220626,1.00 BFBDDEE60E472CA5,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110114,153002,20110120,10000.00,105.160,6.186,,,,20110114,220626,1.00 06CBE0E82875879E,P,54626XAG3,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,5.000,20480220,,,20110114,152948,20110120,5000.00,72.500,7.114,,,,20110114,220626,1.00 8168C505113B5613,S,100853FQ8,BOSTON MASS SER A,20090318,4.000,20220401,,,20110114,152947,20110120,40000.00,103.890,3.451,,,,20110114,220626,1.00 9E98B4B3B72A7691,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20110114,152932,20110120,100000.00,88.625,5.523,,,,20110114,220626,1.00 E9E37783B4EF710B,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,,,20110114,152747,20110120,350000.00,87.850,6.144,,,,20110114,220626,1.00 E5388FC8623652B6,S,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20110114,152938,20110120,5000.00,41.963,7.430,,,,20110114,220626,1.00 D232BAD392B88FA1,S,812631FH7,SEATTLE WASH DRAIN & REF,20061101,5.000,20250201,,,20110114,152939,20110120,35000.00,102.600,4.503,,,,20110114,220626,1.00 E22229934936D907,S,533735FC5,LINCOLN-LANCASTER CNTY NEB PUB TAX SUPPORTED LEASE RENTAL,20040818,5.000,20261201,,,20110114,152851,20110120,35000.00,103.750,3.867,,,,20110114,220626,1.00 86FD08134DB38566,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110114,152943,20110128,25000.00,97.549,6.597,,,,20110114,220626,1.00 002FF101D90D09C7,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20110114,152953,20110120,15000.00,81.041,6.600,,,,20110114,220626,1.00 8FE0953FC53B37F9,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,152958,20110120,20000.00,100.000,4.999,,,,20110114,220626,1.00 BBC16BA8B05ED386,S,646065MR0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.000,20180701,,,20110114,153004,20110120,25000.00,99.500,4.078,,,,20110114,220626,1.00 17F01C8D66000C1B,P,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,,,20110114,152210,20110120,300000.00,91.000,4.837,,,,20110114,220626,1.00 8BABB6B59F651E07,P,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20110114,152500,20110120,20000.00,109.871,2.570,,,,20110114,220626,1.00 71F7A65271F52425,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,153002,20110120,30000.00,97.750,5.186,,,,20110114,220626,1.00 A7CD89657C7B21EE,S,91412FZ75,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20360515,,,20110114,152946,20110120,200000.00,93.760,5.457,,,,20110114,220626,1.00 AA83B263D9CC2BA1,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20110114,152900,20110120,5000.00,41.803,,,,,20110114,220626,1.00 6B0B376AB5907E00,D,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20110114,152838,20110120,60000.00,103.050,,S,,,20110114,220626,1.00 497A1D092DE1C08E,D,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20110114,152908,20110120,15000.00,99.720,,S,,,20110114,220626,1.00 6A4C8E3CB34752BA,D,22763LAU8,CROSSLAKE MINN ECONOMIC DEV PUB WKS FAC-SER A,20030430,4.400,20220201,,,20110114,152303,20110120,65000.00,95.000,,P,,,20110114,220626,1.00 F77A664CCD00024B,D,546589JL7,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20320515,,,20110114,152351,20110120,5000.00,97.591,,S,,,20110114,220626,1.00 1049C4E1929F7B96,D,07201TVR6,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20320801,,,20110114,152840,20110120,45000.00,77.461,,,,,20110114,220626,1.00 BAD3A19FEAEE5556,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20110114,152938,20110120,5000.00,41.803,,,,,20110114,220626,1.00 40EBC07CC6EF9596,D,812631FH7,SEATTLE WASH DRAIN & REF,20061101,5.000,20250201,,,20110114,152939,20110120,35000.00,102.500,,,,,20110114,220626,1.00 1A50C59FAB0E8B0A,S,28112NBY0,EDMOND OKLA PUB WKS AUTH SALES ,20040601,4.500,20130701,,,20110114,152835,20110120,30000.00,106.138,1.920,,,,20110114,220626,1.00 228A2D7F2B9F7193,D,812631FH7,SEATTLE WASH DRAIN & REF,20061101,5.000,20250201,,,20110114,152939,20110120,35000.00,102.500,,,,,20110114,220626,1.00 5C753EF9EF8CC73F,D,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20110114,152908,20110120,30000.00,108.590,,,,,20110114,220626,1.00 31A5339E4CDE5FE6,D,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20110114,152904,20110120,30000.00,108.840,,,,,20110114,220626,1.00 FB2D1361999F94E7,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110114,153006,20110120,10000.00,101.250,5.081,,,,20110114,220626,1.00 C2F0DDEF748C6A07,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110114,153007,20110120,10000.00,99.250,6.057,,,,20110114,220626,1.00 0C03C47233120045,P,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20110114,153008,20110120,5000.00,74.225,6.844,,,,20110114,220626,1.00 E8DC71F021140788,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110114,153009,20110120,20000.00,101.250,4.403,,,,20110114,220626,1.00 8A211C4F61DB6EBC,P,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20110114,153004,20110120,20000.00,108.075,3.686,,,,20110114,220626,1.00 6D171888F67BC23F,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110114,152513,20110120,50000.00,83.250,6.935,,,,20110114,220626,1.00 7F07C8F7D60A6603,S,955816AA1,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,3.000,20120101,Y,,20110114,152936,20110215,250000.00,101.214,1.600,,,Y,20110114,220626,1.00 780867FE68B96A71,S,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20110114,152936,20110120,50000.00,108.622,3.247,,,,20110114,220626,1.00 681E45F92EB6D2D5,D,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20110114,153004,20110120,20000.00,108.075,,,,,20110114,220626,1.00 8014C61C9243DA91,S,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20110114,153007,20110120,20000.00,108.764,4.817,,,,20110114,220626,1.00 A4E8B27C8E6D9396,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,153007,20110120,50000.00,100.401,4.879,,,,20110114,220626,1.00 4AC4E1BDECDF53E7,S,64711RBM7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.000,20220615,,,20110114,141900,20110118,45000.00,103.579,3.868,,,,20110114,220626,1.00 17543EA55BD5ADF0,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110114,153005,20110120,15000.00,95.720,5.290,,,,20110114,220626,1.00 3CC06E606CCC1277,S,914402SH6,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20200401,,,20110114,151951,20110120,100000.00,105.940,1.250,,,,20110114,220626,1.00 AC83EAFF37BFF1DC,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,153007,20110120,50000.00,98.526,,,,,20110114,220626,1.00 1EC1CD6D5A39D083,D,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20110114,153007,20110120,20000.00,108.764,,,,,20110114,220626,1.00 73BB267274D9FA14,S,05155XAT6,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.125,20201201,,,20110114,153016,20110120,50000.00,99.172,4.228,,,,20110114,220626,1.00 99C1870DB33F8175,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110114,153018,20110120,40000.00,96.900,5.216,,,,20110114,220626,1.00 656B724508FBB8DC,P,1306284C1,CALIFORNIA ST ,19981201,4.500,20161201,,,20110114,142901,20110120,15000.00,99.000,4.696,,,,20110114,220626,1.00 2D64FA6B7CFC5286,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110114,153011,20110120,25000.00,91.584,6.200,,,,20110114,220626,1.00 44413BDD6BBADF84,S,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20110114,152900,20110120,50000.00,101.850,3.300,,,,20110114,220626,1.00 8C087007EE8A77CA,P,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20110114,152900,20110120,375000.00,112.000,1.498,,,,20110114,220626,1.00 84045E52AC35E1DF,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20110114,152910,20110120,165000.00,105.448,,P,,,20110114,220626,1.00 8075C0AFA3A313D2,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,151955,20110120,175000.00,97.911,,,,,20110114,220626,1.00 EF12BDFF53863D80,D,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20110114,152956,20110120,20000.00,103.247,,P,,,20110114,220626,1.00 9265F96580FCF747,P,378892QQ9,GLENVIEW ILL TAXABLE-WTR-SER B,20071215,4.750,20141201,,,20110114,152932,20110120,15000.00,105.000,3.358,,,,20110114,220626,1.00 60C516075C0E83C5,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,153021,20110202,25000.00,99.990,6.000,,,,20110114,220626,1.00 1D8DDCC2FC109574,S,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20110114,152609,20110120,25000.00,97.765,5.222,,,,20110114,220626,1.00 EBF1470CABA68D52,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20110114,153009,20110120,20000.00,91.409,5.500,,,,20110114,220626,1.00 789BF388674B8067,S,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,,,20110114,152752,20110120,250000.00,105.986,5.200,,,,20110114,220626,1.00 604526964623CD0A,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110114,153022,20110121,20000.00,100.000,5.749,,,,20110114,220626,1.00 214C3EA24BD884AD,P,80182UAH8,SANTA CRUZ CNTY CALIF SANTN REF,20050317,3.250,20120901,,,20110114,152900,20110120,115000.00,102.848,1.457,,,,20110114,220626,1.00 B84C18A87A08A567,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,153000,20110120,15000.00,97.825,5.180,,,,20110114,220626,1.00 343128669AC3E5FD,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20110114,153000,20110120,15000.00,103.585,5.193,,,,20110114,220626,1.00 D62894707CF5A2A0,D,57582PSL5,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20220701,,,20110114,152918,20110120,100000.00,106.455,,,,,20110114,220626,1.00 9C41F7AF5183B998,D,57582PSL5,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20220701,,,20110114,152918,20110120,100000.00,106.515,,,,,20110114,220626,1.00 FA93CDFE409DD5BA,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110114,152724,20110120,25000.00,98.000,5.143,,,,20110114,220626,1.00 05A5742EC9FF4174,S,64972HKW1,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20150115,,,20110114,153011,20110120,40000.00,103.300,2.132,,,,20110114,220626,1.00 E12B1470BCDB453E,P,373382J50,GEORGIA ST SER E ,19941201,6.750,20131201,,,20110114,152609,20110120,100000.00,115.048,1.373,,,,20110114,220626,1.00 6D8160C878A82CFC,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110114,153000,20110120,1MM+,98.250,5.155,,,,20110114,220626,1.00 E4942891CD3124C8,S,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20110114,152928,20110120,20000.00,100.961,5.099,,,,20110114,220626,1.00 7B9D135A905FB4D7,S,955816AA1,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,3.000,20120101,Y,,20110114,152948,20110215,250000.00,101.214,1.600,,,Y,20110114,220626,1.00 6EC0458A29FA9355,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110114,152953,20110120,25000.00,99.550,5.031,,,,20110114,220626,1.00 06EA006ED6B9EC1A,S,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20110114,152954,20110120,5000.00,100.961,5.099,,,,20110114,220626,1.00 C788B116DCB83322,S,346914DX9,FORT BEND CNTY TEX MUN UTIL ,20110115,6.000,20370901,Y,,20110114,153016,20110131,25000.00,99.493,6.038,,,,20110114,220626,1.00 0A3CD06BBBD0315F,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,153026,20110120,30000.00,97.215,5.210,,,,20110114,220626,1.00 218A726E6DAEC333,S,544712SP8,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20140701,,,20110114,153034,20110120,40000.00,102.882,1.010,,,,20110114,220626,1.00 A9F01D237ADC2318,S,57583RAF2,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-BROKHAVEN-SER A,20050301,5.000,20350301,,,20110114,152706,20110120,1MM+,86.000,6.117,,,,20110114,220626,1.00 89B34A647ABC2271,P,64711MXP7,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.500,20230601,,,20110114,141700,20110118,40000.00,104.750,3.978,,,,20110114,220626,1.00 2D59BD00EB2C62B3,S,594746LH0,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-GEN-A-BUILD AMER,20101110,1.917,20121001,,,20110114,152816,20110120,100000.00,100.863,1.400,,,,20110114,220626,1.00 2A3814FF402659BB,D,64972HKW1,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20150115,,,20110114,153011,20110120,40000.00,102.425,,,,,20110114,220626,1.00 2B1941ACDF33ED53,D,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20110114,152928,20110120,20000.00,99.250,,,,,20110114,220626,1.00 8B96ED22A7B43BB7,P,271014MR0,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,4.750,20200601,,,20110114,152900,20110120,165000.00,103.470,3.212,,,,20110114,220626,1.00 68213B820B4BCF69,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110114,153011,20110120,100000.00,82.038,6.527,,,,20110114,220626,1.00 A811870DA21FFEFE,S,949289LY6,WELD CNTY COLO SCH DIST NO 006 ,20020201,5.500,20191201,,,20110114,152906,20110120,100000.00,104.054,0.781,,,,20110114,220626,1.00 25C93E5943170524,D,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20110114,152954,20110120,5000.00,99.250,,,,,20110114,220626,1.00 79FC06E0D4F0EF4A,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,153026,20110120,30000.00,95.465,,,,,20110114,220626,1.00 E9483DDF381B3D72,D,544712SP8,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20140701,,,20110114,153034,20110120,40000.00,102.381,,,,,20110114,220626,1.00 02A9449E03A36DD5,D,64972HKW1,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20150115,,,20110114,153015,20110120,40000.00,102.390,,,,,20110114,220626,1.00 5EE485CF83A048DF,D,949289LY6,WELD CNTY COLO SCH DIST NO 006 ,20020201,5.500,20191201,,,20110114,152855,20110120,100000.00,104.054,,,,,20110114,220626,1.00 D9ACD5A1715B47B3,P,49151EQS5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,5.020,20141001,,,20110114,152940,20110120,10000.00,105.500,3.422,,,,20110114,220626,1.00 E4B5E73E4E8C885A,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110114,153000,20110120,1MM+,105.707,3.959,,,,20110114,220626,1.00 16E99BBB98BB280E,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110114,153031,20110120,10000.00,99.931,5.004,,,,20110114,220626,1.00 4AEED1F04D01126B,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110114,153034,20110120,5000.00,100.000,3.999,,,,20110114,220626,1.00 E8F52130B9204C1B,D,295533JS3,ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER A,20011219,0.000,20261201,,,20110114,153030,20110120,20000.00,29.848,,,,,20110114,220626,1.00 E8BF5C989C925E6A,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,153036,20110120,20000.00,97.460,5.472,,,,20110114,220626,1.00 EA662D2A69742C2F,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,153037,20110120,5000.00,97.460,5.472,,,,20110114,220626,1.00 87E6F4C6CDC0AD67,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,153038,20110217,10000.00,100.000,4.999,,,,20110114,220626,1.00 7456C8EA86468D26,P,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20110114,153039,20110120,5000.00,89.291,5.740,,,,20110114,220626,1.00 35A1AEF10C18A784,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20110114,152534,20110120,20000.00,83.215,,,,,20110114,220626,1.00 2F1727BFBBC8C91B,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110114,153040,20110120,5000.00,99.931,5.004,,,,20110114,220626,1.00 8AEDA2A7ADDDC758,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20110114,153031,20110120,20000.00,99.000,5.094,,,,20110114,220626,1.00 E85A110612A194DC,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110114,153017,20110131,25000.00,97.520,6.201,,,,20110114,220626,1.00 E91B3FFE4971A02B,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110114,153022,20110120,15000.00,97.549,6.597,,,,20110114,220626,1.00 374E95E30997AA54,P,234667JD6,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,4.448,20190815,,,20110114,153001,20110120,20000.00,99.475,4.522,,,,20110114,220626,1.00 E07302F3ED7DCE04,S,570612CP4,MARKHAM ILL LIBR PURP-SER B,20050201,5.250,20230101,,,20110114,153028,20110120,25000.00,92.536,6.140,,,,20110114,220626,1.00 C2284B142E439B33,D,234667JD6,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,4.448,20190815,,,20110114,153001,20110120,20000.00,99.625,,,,,20110114,220626,1.00 98AFAC22F5D5E00E,S,978879FD1,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20160715,,,20110114,153032,20110120,5000.00,102.440,3.500,,,,20110114,220626,1.00 2CEF966D90B0614B,P,212204BE0,CONTRA COSTA CALIF CMNTY ELECTION 2002,20020701,4.900,20200801,,,20110114,152900,20110120,165000.00,104.215,2.087,,,,20110114,220626,1.00 532C67887FF6A3BA,P,120786BF4,BURBANK CALIF WTR & PWR ELEC ,20020701,4.750,20140601,,,20110114,152900,20110120,115000.00,103.217,2.338,,,,20110114,220626,1.00 0C47B681C470ADF3,P,70917RN27,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20240901,,,20110114,152846,20110120,100000.00,89.206,5.110,,,,20110114,220626,1.00 35E9D78FE0696F44,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,153000,20110120,10000.00,99.254,5.057,,,,20110114,220626,1.00 466CAFA2E0A6A7DE,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110114,153000,20110120,10000.00,85.140,5.853,,,,20110114,220626,1.00 6D5A7C96A27B12B4,S,481718VY7,JUNEAU ALASKA CITY & BORO SER B,20060915,4.100,20180901,,,20110114,153040,20110120,25000.00,104.151,3.284,,,,20110114,220626,1.00 9D11AA86ED87062B,S,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20110114,153014,20110120,90000.00,93.689,5.374,,,,20110114,220626,1.00 718B26F8B2696B00,S,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20110114,153029,20110120,5000.00,81.074,6.482,,,,20110114,220626,1.00 A442DB5A3465B566,D,544644T80,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20190701,,,20110114,152846,20110120,75000.00,101.750,,S,,,20110114,220626,1.00 ED43CCF49D0CC1CD,P,345105DX5,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20130115,,,20110114,153043,20110120,45000.00,98.400,5.865,,,,20110114,220626,1.00 DF823231751FAD1F,P,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110114,153044,20110120,100000.00,94.750,5.455,,,,20110114,220626,1.00 B00584DF0AF9E318,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110114,153000,20110120,100000.00,100.000,4.998,,,,20110114,220626,1.00 0CEB0D6F8F65EBFA,D,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20110114,153008,20110120,90000.00,93.589,,,,,20110114,220626,1.00 0178C7D18F2D9E88,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110114,153043,20110120,10000.00,97.549,6.597,,,,20110114,220626,1.00 013549DFC7571853,S,798186SV5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,3.500,20130801,,,20110114,152400,20110120,40000.00,102.808,2.350,,,,20110114,220626,1.00 55BABA6ECB29CA55,S,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20110114,152400,20110125,25000.00,96.843,5.600,,,,20110114,220626,1.00 81CFDADEE0B5D008,S,696522EK3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20310601,,,20110114,153009,20110120,665000.00,99.362,5.050,,,,20110114,220626,1.00 0B0E789F1291ABE6,D,914387YR0,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND,20040331,4.000,20110501,,,20110114,153026,20110120,50000.00,100.739,,,,,20110114,220626,1.00 C11B040C6A22914F,D,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20110114,152609,20110120,25000.00,96.515,,,,,20110114,220626,1.00 CD517978599FFD4F,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110114,153000,20110120,1MM+,100.000,5.998,,,,20110114,220626,1.00 7C0187B668412DD4,P,392641TK2,GREEN BAY WIS CORP PURP-SER A,20090609,5.650,20290401,,,20110114,153048,20110120,25000.00,96.500,5.966,,,,20110114,220626,1.00 70614E87292E2786,P,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20110114,153048,20110120,100000.00,102.083,5.913,,,,20110114,220626,1.00 36B74F29EE2CB879,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110114,153044,20110127,40000.00,99.969,5.002,,,,20110114,220626,1.00 31048901020A39DA,S,6498396Z5,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,4.875,20190701,,,20110114,152934,20110120,20000.00,100.382,3.995,,,,20110114,220626,1.00 8B11F629F3471565,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110114,153019,20110127,30000.00,100.000,5.000,,,,20110114,220626,1.00 1E8F39AC6EE62458,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110114,153041,20110120,50000.00,97.131,5.000,,,,20110114,220626,1.00 6784EDFE2FBBDA9F,S,864766Y95,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20261001,,,20110114,153051,20110120,20000.00,93.432,4.852,,,,20110114,220626,1.00 A26164A4698D79FA,S,64711MXP7,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.500,20230601,,,20110114,141800,20110118,40000.00,105.000,3.900,,,,20110114,220626,1.00 6F4A87EC1CA64C68,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110114,153047,20110120,50000.00,97.131,,,,,20110114,220626,1.00 0614490C205401D0,D,864766Y95,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20261001,,,20110114,153051,20110120,20000.00,91.806,,,,,20110114,220626,1.00 47CA02603B4E8F62,D,64966DRJ0,NEW YORK N Y SER E,20041110,5.000,20111101,,,20110114,153045,20110120,100000.00,102.782,,,,,20110114,220626,1.00 98B325174253DDB6,S,64084FFB2,NESHAMINY PA SCH DIST ,20040501,4.750,20240415,,,20110114,153100,20110120,10000.00,100.755,4.495,,,,20110114,220626,1.00 DB2BBB5B0695168E,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130458,20110127,30000.00,97.212,5.350,,,Y,20110114,220626,1.00 3D4C2286A09C9E88,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130501,20110127,35000.00,97.212,5.350,,,Y,20110114,220626,1.00 4924D81DFDDAD247,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110114,153054,20110120,5000.00,95.485,5.432,,,,20110114,220626,1.00 2903AF14D8A43512,P,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20110114,153054,20110120,10000.00,102.311,3.139,,,,20110114,220626,1.00 F9EB6066BCE012C0,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,153055,20110202,10000.00,100.652,6.036,,,,20110114,220626,1.00 7988D96D9DFFD81C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,153102,20110120,5000.00,105.500,6.620,,,,20110114,220626,1.00 9517FAEDCFE561F7,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20110114,153103,20110120,5000.00,111.550,6.080,,,,20110114,220626,1.00 9D12D9E7B820AE6F,S,45372RAR6,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.625,20290301,,,20110114,152710,20110120,10000.00,95.560,5.000,,,,20110114,220626,1.00 38E408D110A9CAAE,D,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20110114,153045,20110120,10000.00,103.311,,,,,20110114,220626,1.00 91F11F781A0B5B59,D,64084FFB2,NESHAMINY PA SCH DIST ,20040501,4.750,20240415,,,20110114,153100,20110120,10000.00,99.505,,,,,20110114,220626,1.00 41D9A6B6E74AF017,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110114,153057,20110120,50000.00,100.303,4.953,,,,20110114,220626,1.00 AC51895CB48C75BD,P,167505JW7,CHICAGO ILL BRD ED DEDICATED REVS-SER F,20090924,3.000,20151201,,,20110114,153104,20110120,200000.00,100.000,3.000,,,,20110114,220626,1.00 4440AD8BA245700A,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110114,153050,20110124,10000.00,97.520,6.200,,,,20110114,220626,1.00 4F62A6A9EF000ABF,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110114,153058,20110120,20000.00,97.549,6.597,,,,20110114,220626,1.00 C75A37BBF6586FD2,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110114,153104,20110124,15000.00,97.520,6.200,,,,20110114,220626,1.00 A01D7F0F151756E6,P,45200FET2,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.000,20200101,,,20110114,153059,20110120,20000.00,95.350,5.669,,,,20110114,220626,1.00 26A3CDB87C3467B1,P,64711MXM4,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.375,20210601,,,20110114,141600,20110118,45000.00,104.659,3.885,,,,20110114,220626,1.00 F7B9C4B1FC24C540,P,544644RJ8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20250701,,,20110114,152600,20110120,20000.00,108.496,1.453,,,,20110114,220626,1.00 C03B35CE9AD2E8BD,P,544738FZ5,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20181001,,,20110114,152600,20110120,20000.00,109.889,3.758,,,,20110114,220626,1.00 F5B47533CE5AA89A,P,59266TCV1,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,5.000,20190701,,,20110114,152600,20110120,20000.00,110.792,3.512,,,,20110114,220626,1.00 F4FF40FADCA47B73,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,153100,20110120,10000.00,99.254,5.057,,,,20110114,220626,1.00 EE342261549C23E2,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20110114,153111,20110120,10000.00,108.802,1.830,,,,20110114,220626,1.00 DB0AEBE8557A6265,S,13078AJD0,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20030603,3.250,20131001,,,20110114,153104,20110120,40000.00,101.838,2.540,,,,20110114,220626,1.00 8A802AB2F64E24D9,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20110114,153032,20110120,5000.00,108.130,1.100,,,,20110114,220626,1.00 998DE8CA2F49A068,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110114,153045,20110120,20000.00,83.858,6.352,,,,20110114,220626,1.00 39443EF58AE69FB2,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110114,153044,20110120,100000.00,82.288,6.503,,,,20110114,220626,1.00 483823DC8B59739E,S,64983M3N6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20190701,,,20110114,153046,20110120,15000.00,109.718,3.506,,,,20110114,220626,1.00 797B963FEA0D01EF,D,346914DX9,FORT BEND CNTY TEX MUN UTIL ,20110115,6.000,20370901,Y,,20110114,153016,20110131,25000.00,98.493,,,,,20110114,220626,1.00 6FFB870B4B6C1B43,D,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110114,153051,20110127,40000.00,97.725,,,,,20110114,220626,1.00 557C3575D742C357,D,64990HFS4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20230701,,,20110114,153111,20110120,15000.00,98.028,,,,,20110114,220626,1.00 E21BBAAA40BCE056,P,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20110114,132339,20110120,100000.00,85.445,5.716,,,,20110114,220626,1.00 890029A377D241AF,D,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20110114,132339,20110120,100000.00,85.445,,,,,20110114,220626,1.00 FBB413F7D58F2FF4,S,798186RX2,SAN JOSE CALIF UNI SCH DIST SER A,20020801,5.250,20150801,,,20110114,153032,20110120,75000.00,102.965,1.502,,,,20110114,220626,1.00 382C00234A43DFF8,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,153117,20110120,100000.00,100.255,4.938,,,,20110114,220626,1.00 2040FDE2D0BD9BEC,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,152852,20110120,25000.00,99.000,5.087,,,,20110114,220626,1.00 EE3D52C602F3CC4E,S,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,,,20110114,152905,20110120,435000.00,99.900,4.212,,,,20110114,220626,1.00 FBC7D98913D23F66,P,579844GZ8,MCCREARY CNTY KY SCH DIST FIN ,20080501,4.125,20210501,,,20110114,153119,20110120,30000.00,97.312,4.453,,,,20110114,220626,1.00 A94513D3C8051DB3,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110114,153100,20110120,25000.00,96.974,5.210,,,,20110114,220626,1.00 367DF3393A0B4307,D,874476FQ2,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20181001,,,20110114,153003,20110120,20000.00,104.757,,,,,20110114,220626,1.00 1491F79536D14C20,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,153117,20110120,100000.00,98.755,,,,,20110114,220626,1.00 13CD2C81E9C0CC25,P,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20110114,153121,20110120,100000.00,102.083,5.913,,,,20110114,220626,1.00 948CB33440C2E26E,P,620637P28,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20240201,,,20110114,153125,20110119,5000.00,96.375,4.623,,,,20110114,220626,1.00 D136C23887159362,P,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110114,153105,20110127,1000000.00,98.000,5.146,,,,20110114,220626,1.00 EC54EDF3A4FAC1A2,S,882720F34,TEXAS ST WTR FINL ASSISTANCE,20020801,5.000,20270801,,,20110114,153054,20110120,5000.00,101.054,4.280,,,,20110114,220626,1.00 2A6E1B6F783C71BB,D,882720F34,TEXAS ST WTR FINL ASSISTANCE,20020801,5.000,20270801,,,20110114,153058,20110120,5000.00,101.054,,,,,20110114,220626,1.00 924EE05813A3EAA2,D,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20110114,153020,20110120,30000.00,98.700,,,,,20110114,220626,1.00 FFC4DABC3B4D4AF3,S,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20110114,153130,20110120,10000.00,106.500,4.315,,,,20110114,220626,1.00 CD84139A11BBFC52,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110114,153117,20110120,500000.00,100.000,5.999,,,,20110114,220626,1.00 AC90D1D40DD50078,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110114,143942,20110120,50000.00,96.725,,P,,,20110114,220626,1.00 E5F9554D3BBCC134,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20110114,152611,20110120,30000.00,109.159,1.795,,,,20110114,220626,1.00 172C56C807A308E1,S,199507D92,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20151201,,,20110114,153105,20110120,75000.00,110.847,2.610,,,,20110114,220626,1.00 773CE3EC5EA19F26,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110114,153106,20110120,140000.00,103.800,7.231,,,,20110114,220626,1.00 9A3F5A8E9D55A86E,S,802254DT6,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.375,20310601,,,20110114,153129,20110120,5000.00,78.085,6.299,,,,20110114,220626,1.00 4D085F9203A354A6,S,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20110114,153112,20110120,25000.00,104.188,3.694,,,,20110114,220626,1.00 0534DAEBB73BA747,S,64711MXM4,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.375,20210601,,,20110114,141600,20110118,45000.00,104.882,3.816,,,,20110114,220626,1.00 18BFB89F4D2B9DCD,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20110114,153112,20110120,25000.00,102.188,,,,,20110114,220626,1.00 8865ED51FE4E6671,D,97705LAR8,WISCONSIN ST REF-SER 2,20040128,5.000,20140501,,,20110114,153010,20110120,290000.00,110.348,,S,,,20110114,220626,1.00 E9541279E98AF16A,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20110114,153112,20110120,25000.00,102.188,,,,,20110114,220626,1.00 0D1CA95C449BD34B,P,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20110114,153135,20110119,25000.00,101.483,6.009,,,,20110114,220626,1.00 5DBFE0CC20127DDC,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,153136,20110120,15000.00,105.500,6.620,,,,20110114,220626,1.00 F6A8BC39243844DA,D,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110114,153110,20110120,60000.00,102.167,,S,,,20110114,220626,1.00 B2D9835C9D8F3C7C,S,454795EU5,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B7-,20061116,4.100,20461115,,,20110114,153129,20110120,10000.00,104.446,3.250,,,,20110114,220626,1.00 30BB20894E4A71D9,S,885724CV4,THREE RIVERS SOLID WASTE AUTH REF,20101228,3.500,20181215,,,20110114,152924,20110120,25000.00,99.496,3.573,,,,20110114,220626,1.00 624971D9E94B83DF,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110114,153131,20110120,15000.00,100.500,4.949,,,,20110114,220626,1.00 A6EEA8A8EF22185F,D,545896Q62,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.250,20220601,,,20110114,153021,20110120,75000.00,100.403,,P,,,20110114,220626,1.00 B7A4FF33C4640F5B,D,93974CKH2,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20280801,,,20110114,153115,20110120,250000.00,100.559,,P,,,20110114,220626,1.00 AB6524BEF1114DC3,D,93974CKH2,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20280801,,,20110114,153116,20110120,750000.00,100.559,,P,,,20110114,220626,1.00 A25B65D991B8A77E,D,885724CV4,THREE RIVERS SOLID WASTE AUTH REF,20101228,3.500,20181215,,,20110114,152924,20110120,25000.00,98.314,,,,,20110114,220626,1.00 22707ED5259E4B86,D,885724CV4,THREE RIVERS SOLID WASTE AUTH REF,20101228,3.500,20181215,,,20110114,152924,20110120,25000.00,98.511,,,,,20110114,220626,1.00 940FE93791A9FBB5,P,13062RL89,CALIFORNIA ST REF,20051201,5.000,20160301,,,20110114,153100,20110120,25000.00,106.222,3.654,,,,20110114,220626,1.00 646F3A14CE617421,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110114,153137,20110120,10000.00,99.750,5.019,,,,20110114,220626,1.00 AEA3CD4E3BF5E8B0,S,13062RLY2,CALIFORNIA ST REF,20050601,5.000,20230601,,,20110114,153136,20110120,60000.00,99.975,5.002,,,,20110114,220626,1.00 9831082A471E15B0,S,5604597J2,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,1.011,20121101,,,20110114,153005,20110120,100000.00,100.019,1.000,,,,20110114,220626,1.00 ABF69075449D3DDB,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,153139,20110120,25000.00,97.215,5.210,,,,20110114,220626,1.00 46AC1110C24D9CD6,D,802254DT6,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.375,20310601,,,20110114,153135,20110120,5000.00,77.885,,,,,20110114,220626,1.00 F18EE1CE575E96EA,P,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20110114,153114,20110120,185000.00,98.275,5.866,,,,20110114,220626,1.00 4F279F688DF74478,S,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110114,153135,20110120,20000.00,105.084,3.910,,,,20110114,220626,1.00 32F6B8917C7080E7,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER 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APPREC-REF-SER A,20011219,0.000,20261201,,,20110114,153149,20110114,20000.00,29.550,7.825,,,,20110114,220626,1.00 5612D67E1F855F73,S,899534AM3,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,5.000,20131101,,,20110114,153141,20110120,5000.00,110.318,1.214,,,,20110114,220626,1.00 B6274E4B2261B170,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,153137,20110121,15000.00,97.250,5.228,,,,20110114,220626,1.00 26478F25A1CA8D4F,P,60636WKX2,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20210501,,,20110114,141500,20110118,35000.00,107.125,3.957,,,,20110114,220626,1.00 AAD73D37C7E33C28,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110114,153010,20110120,40000.00,88.514,,S,,,20110114,220626,1.00 6384A8E7BA669FA8,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110114,152900,20110120,100000.00,88.846,,S,,,20110114,220626,1.00 7DCDB30A22B877C6,P,382604UY0,GOOSE CREEK TEX CONS INDPT SCH 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A,20110202,5.000,20230501,Y,,20110114,152900,20110202,500000.00,106.905,,,,,20110114,220626,1.00 A0EA9C202D2FF292,P,928172GN9,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20210801,,,20110114,153200,20110120,50000.00,103.800,1.967,,,,20110114,220626,1.00 CE342275ED70FF4B,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110114,153159,20110119,10000.00,93.790,,,,,20110114,220626,1.00 EB051478EFA78096,D,546479BH8,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE PJ-A,19980615,6.150,20180101,,,20110114,152406,20110120,100000.00,98.045,,P,,,20110114,220626,1.00 9D15351CA2BD8130,D,584633AL5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20210815,,,20110114,152439,20110120,250000.00,100.986,,P,,,20110114,220626,1.00 2695F70FD072F293,D,341426GR9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20180601,,,20110114,152459,20110120,75000.00,103.359,,P,,,20110114,220626,1.00 B08C031A485B2EAE,D,091156GE3,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP 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A,20090730,2.000,20110815,,,20110114,153210,20110120,10000.00,99.000,3.789,,,,20110114,220626,1.00 69DD3ADD5D4D74A4,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,153211,20110120,40000.00,101.750,6.044,,,,20110114,220626,1.00 1B1A3C1BA48EB4F4,P,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20110114,132339,20110120,100000.00,88.278,5.977,,,,20110114,220626,1.00 60633D0EECE3C51C,P,64990HFS4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20230701,,,20110114,153135,20110120,15000.00,97.538,5.272,,,,20110114,220626,1.00 A9FA4F8624C45A5A,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20110114,153018,20110120,100000.00,95.598,5.430,,,,20110114,220626,1.00 D048D7DA67B958DE,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130821,20110127,25000.00,97.212,5.350,,,Y,20110114,220626,1.00 DB3F7A4E2734118C,S,60636WKX2,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20210501,,,20110114,141500,20110118,35000.00,107.411,3.908,,,,20110114,220626,1.00 5370E8F0417EE678,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,153209,20110120,5000.00,83.100,6.325,,,,20110114,220626,1.00 8354D0E6A1FE1893,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20110114,153146,20110120,55000.00,84.037,5.889,,,,20110114,220626,1.00 68A4E4561C67B066,D,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20110114,153208,20110120,40000.00,104.115,,,,,20110114,220626,1.00 81E1EF416A3CD455,D,713176V44,PEORIA ILL REF-SER D,20101025,4.750,20240101,,,20110114,152743,20110120,500000.00,103.025,,,,,20110114,220626,1.00 8D5CC11C18D093A9,D,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20110114,132339,20110120,100000.00,88.278,,,,,20110114,220626,1.00 F5152D9180B9876F,D,64990HFS4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20230701,,,20110114,153135,20110120,15000.00,97.538,,,,,20110114,220626,1.00 DACDFCEF269D3301,D,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110114,153134,20110120,20000.00,105.084,,,,,20110114,220626,1.00 9690E60E87398972,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20110114,153142,20110120,55000.00,83.937,,,,,20110114,220626,1.00 4C33287A7C6B2F51,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20110114,153200,20110120,30000.00,102.414,3.860,,,,20110114,220626,1.00 CC3ADAB540AF95F2,S,46613QEZ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,5.000,20371001,,,20110114,153211,20110120,300000.00,93.000,5.503,,,,20110114,220626,1.00 2C30CB5D5D76DAB0,P,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20110114,153213,20110120,20000.00,102.540,2.824,,,,20110114,220626,1.00 4DFE246E7D7FF8E6,D,899534AM3,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,5.000,20131101,,,20110114,153138,20110120,5000.00,109.606,,,,,20110114,220626,1.00 BBE9FA353DBB61EA,D,49151EPS6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 77,20030820,4.200,20130801,,,20110114,152000,20110120,25000.00,104.550,,,,,20110114,220626,1.00 15CAF46BCE93FC60,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110114,153218,20110120,35000.00,98.114,5.649,,,,20110114,220626,1.00 BD54FAEE91347909,D,392023KG1,GREATER JOHNSTOWN PA SCH DIST ,19980501,5.000,20190201,,,20110114,153143,20110120,5000.00,104.600,,S,,,20110114,220626,1.00 E7C0EF45FBAC4CB4,D,419434HM0,HAVERFORD TWP PA SCH DIST TAXABLE-SER A-BUILD AMER,20100608,5.904,20300301,,,20110114,153159,20110120,10000.00,96.700,,S,,,20110114,220626,1.00 0DD94D8A2D306D0B,P,25477GEL5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20201201,,,20110114,153207,20110118,40000.00,108.935,3.900,,,,20110114,220626,1.00 035680F72716C746,S,25477GEL5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20201201,,,20110114,153208,20110118,40000.00,110.662,3.700,,,,20110114,220626,1.00 9C0C321C44563BF0,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,153223,20110120,35000.00,97.460,5.472,,,,20110114,220626,1.00 6E1EC674EF0A74A3,P,793562CC1,ST TAMMANY PARISH LA REV LTD TAX,20090101,5.250,20240301,,,20110114,153225,20110120,25000.00,102.824,4.824,,,,20110114,220626,1.00 D92BDD9D787FBA7D,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20110114,153216,20110120,75000.00,105.312,3.530,,,,20110114,220626,1.00 DC49C4B39CBC971A,S,520192KP9,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20321101,,,20110114,153222,20110120,10000.00,95.967,4.800,,,,20110114,220626,1.00 B5D93AD27DB8B9B3,P,882722WE7,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20180401,,,20110114,153225,20110120,5000.00,110.000,3.420,,,,20110114,220626,1.00 EC0F3E3C4CF97632,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20110114,153225,20110120,20000.00,100.000,5.624,,,,20110114,220626,1.00 BA7CDA03BB31175E,D,914301WY8,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20160215,,,20110114,152518,20110120,15000.00,100.104,,,,,20110114,220626,1.00 4B88D8BC525FB95F,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110114,153215,20110120,20000.00,103.520,2.272,,,,20110114,220626,1.00 787A46F9F3C99617,D,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20110114,153110,20110120,75000.00,105.000,,S,,,20110114,220626,1.00 277F2CEB492C2DAD,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20110114,153225,20110120,20000.00,98.750,,,,,20110114,220626,1.00 5B6C87A85CA6709F,D,97705LC62,WISCONSIN ST SER A,20110202,5.000,20230501,Y,,20110114,153100,20110202,500000.00,106.980,,,,,20110114,220626,1.00 D8C3057FA63D58E7,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110114,153209,20110120,85000.00,77.369,6.588,,,,20110114,220626,1.00 F38BD715F4A881D3,S,955816AB9,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,4.000,20130101,Y,,20110114,144500,20110215,250000.00,103.048,2.330,,,Y,20110114,220626,1.00 39E1230959968432,D,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20110114,153216,20110120,75000.00,105.312,,,,,20110114,220626,1.00 27168B33FE76A099,P,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20110114,153235,20110120,5000.00,84.100,6.684,,,,20110114,220626,1.00 243BD6A6BE585855,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20110114,153237,20110120,25000.00,102.826,5.579,,,,20110114,220626,1.00 5F633EB982909377,S,382604UY0,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20300215,,,20110114,151700,20110120,100000.00,99.500,4.589,,,,20110114,220626,1.00 1B8946A94E48AE85,D,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20110114,140900,20110120,10000.00,102.277,,,,,20110114,220626,1.00 FBD020AD88CCADF4,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20110114,153238,20110120,10000.00,97.869,5.140,,,,20110114,220626,1.00 3150374EDB65D806,S,604636BF6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20181001,,,20110114,153221,20110119,15000.00,92.826,5.400,,,,20110114,220626,1.00 14645834684C25DD,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110114,153100,20110120,15000.00,75.748,,,,,20110114,220626,1.00 66CD04A0A1BE04BB,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110114,153200,20110120,10000.00,100.673,4.897,,,,20110114,220626,1.00 0555E512543709F3,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20110114,153131,20110120,20000.00,89.709,,,,,20110114,220626,1.00 49FD23D8EB65638B,P,167485CQ2,CHICAGO ILL REF-SER A,20050316,4.375,20280101,,,20110114,153242,20110120,5000.00,79.760,6.340,,,,20110114,220626,1.00 9AD1299124601C1B,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,153243,20110120,5000.00,94.641,5.887,,,,20110114,220626,1.00 F64FBABAF7E117FA,P,742259MZ4,PRINCETON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050414,4.375,20230201,,,20110114,153245,20110119,5000.00,98.000,4.593,,,,20110114,220626,1.00 9D683F7800A284CE,S,120826CN0,BURBANK CALIF WASTEWATER SER A,20041012,4.000,20200601,,,20110114,153238,20110120,5000.00,99.759,4.031,,,,20110114,220626,1.00 7A3B63ED899BB413,S,171312DL2,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,6.000,20330901,,,20110114,153233,20110120,35000.00,92.897,6.609,,,,20110114,220626,1.00 7C041822DCD86811,S,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,,,20110114,153200,20110120,400000.00,105.161,5.940,,,,20110114,220626,1.00 113CA8AF0FF2BB7A,S,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20110114,153015,20110120,330000.00,105.500,5.616,,,,20110114,220626,1.00 4605C9404E1F35FC,S,443728BU3,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20291215,,,20110114,153200,20110120,25000.00,29.976,6.476,,,,20110114,220626,1.00 BFE809689B3966BA,S,70963XAA3,PENTATHLON CMNTY DEV DIST SPL ,20030213,6.700,20231101,,,20110114,153216,20110127,25000.00,100.000,6.697,,,,20110114,220626,1.00 1D13224ACAF1C0F2,D,206273XW9,CONCORD MASS MUN PURP LN,20080401,3.000,20120401,,,20110114,152719,20110120,10000.00,100.372,,,,,20110114,220626,1.00 8C70E4B68E1F5A27,S,650014NC3,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20120401,,,20110114,153200,20110120,275000.00,103.551,1.008,,,,20110114,220626,1.00 9B4F01034011F061,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110114,153251,20110125,10000.00,100.000,5.124,,,,20110114,220626,1.00 C599693AC0F962EE,S,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20110114,153244,20110120,10000.00,105.407,2.856,,,,20110114,220626,1.00 8015BB368160BA53,P,924835DP3,VERO BEACH FLA WTR & SWR REV ,19821101,8.000,20121201,,,20110114,153250,20110120,5000.00,111.392,1.759,,,,20110114,220626,1.00 82E1A147447D9776,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110114,153154,20110119,40000.00,103.227,5.000,,,,20110114,220626,1.00 2C8793891292EF05,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110114,153205,20110120,25000.00,100.000,4.000,,,,20110114,220626,1.00 AE9963311D6C5AAA,S,91412FK63,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20340515,,,20110114,153243,20110120,10000.00,81.580,6.551,,,,20110114,220626,1.00 543C109882C6D008,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110114,153246,20110120,55000.00,108.557,4.456,,,,20110114,220626,1.00 DD7ED51EEE44B673,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,153121,20110120,30000.00,86.580,6.021,,,,20110114,220626,1.00 C3D58E3B773E1971,S,97705LC62,WISCONSIN ST SER A,20110202,5.000,20230501,Y,,20110114,153229,20110202,500000.00,107.980,4.040,,,,20110114,220626,1.00 04D5FDB8D3A1F476,D,91412FK63,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20340515,,,20110114,153243,20110120,10000.00,80.080,,,,,20110114,220626,1.00 C1CB8E01742E763C,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110114,153246,20110120,55000.00,106.682,,,,,20110114,220626,1.00 6F7FC303712AEE7C,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,152954,20110120,1000000.00,84.166,,S,,,20110114,220626,1.00 63B34080F87DFA30,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,153259,20110120,25000.00,97.460,5.472,,,,20110114,220626,1.00 394A0CF92969C4BD,S,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20110114,153254,20110120,30000.00,99.996,5.000,,,,20110114,220626,1.00 15D3105679059AC8,P,721799ZU1,PIMA CNTY ARIZ UNI SCH DIST PREREFUNDED-SCH IMPT-PROJ OF,20070906,5.000,20270701,,,20110114,153253,20110120,15000.00,110.828,3.132,,,,20110114,220626,1.00 06A1073320A79154,P,87972FAF4,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,4.000,20120701,,,20110114,153254,20110120,15000.00,99.582,4.300,,,,20110114,220626,1.00 3C21B224413AE4E1,P,65820PBR5,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20261001,,,20110114,153253,20110120,5000.00,103.018,2.288,,,,20110114,220626,1.00 829DFA6D392CB078,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110114,152526,20110120,100000.00,95.000,,,,,20110114,220626,1.00 A3178A1048E3C8B5,S,576049J43,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20210801,,,20110114,153244,20110120,75000.00,111.514,3.277,,,,20110114,220626,1.00 9A2D3473BA939BE3,P,545896Q62,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.250,20220601,,,20110114,153259,20110120,75000.00,99.450,4.311,,,,20110114,220626,1.00 B1E18F1C53E09B63,P,64605LS58,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.125,20180701,,,20110114,153255,20110120,5000.00,104.174,3.282,,,,20110114,220626,1.00 2A7C4A42A750CB72,D,65820PBR5,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20261001,,,20110114,153253,20110120,5000.00,103.268,,,,,20110114,220626,1.00 6CA0116488018F64,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20110114,152910,20110120,165000.00,105.573,,S,,,20110114,220626,1.00 D5BC7CC4AE6B2BDF,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,150500,20110120,200000.00,97.728,,,,,20110114,220626,1.00 474A105FA9434BB0,D,576049J43,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20210801,,,20110114,153244,20110120,75000.00,111.514,,,,,20110114,220626,1.00 2DEF564ED98F276B,D,64605LS58,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.125,20180701,,,20110114,153255,20110120,5000.00,104.334,,,,,20110114,220626,1.00 E1BC9258D5C2D2F0,D,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20110114,153257,20110120,30000.00,99.996,,,,,20110114,220626,1.00 8F04BBEBAC99E60D,P,92830TBW8,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-B,19980601,4.750,20120901,,,20110114,153200,20110120,5000.00,98.000,6.065,,,,20110114,220626,1.00 49745CAC50F8F8F5,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110114,153200,20110118,50000.00,100.000,0.000,,,,20110114,220626,1.00 2ECDB899C5D20C9C,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110114,153200,20110118,50000.00,100.000,0.000,,,,20110114,220626,1.00 1CA9F032DBC4BCA8,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110114,153200,20110118,200000.00,100.000,0.000,,,,20110114,220626,1.00 6F1894CCD1CFA6D5,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110114,153200,20110118,100000.00,100.000,0.000,,,,20110114,220626,1.00 83419E049B2B66A8,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110114,153200,20110118,550000.00,100.000,0.000,,,,20110114,220626,1.00 372670C4F2133454,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110114,153300,20110118,100000.00,100.000,0.000,,,,20110114,220626,1.00 FC412C710D1A0BB1,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110114,153300,20110118,200000.00,100.000,0.000,,,,20110114,220626,1.00 983024B73071E5BD,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110114,153300,20110118,50000.00,100.000,0.000,,,,20110114,220626,1.00 5FC344D05CA175BE,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110114,153300,20110118,50000.00,100.000,0.000,,,,20110114,220626,1.00 AE74A2B2EEE8102A,D,604920Z27,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-BENEDICTINE-A,19990415,4.750,20160215,,,20110114,152728,20110120,15000.00,98.650,,,,,20110114,220626,1.00 9359B902C6964E5B,P,799038FL3,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20200901,,,20110114,152800,20110120,20000.00,105.485,3.902,,,,20110114,220626,1.00 A93CB22C6C651EB5,S,921645PV3,VANCOUVER WASH WTR & SWR REV REF,20040226,5.250,20150601,,,20110114,152800,20110120,75000.00,112.179,2.300,,,,20110114,220626,1.00 CEF9C8E25EE57785,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110114,153300,20110118,300000.00,100.000,0.000,,,,20110114,220626,1.00 BFFA81F287BBE502,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110114,153300,20110118,1MM+,100.000,0.000,,,,20110114,220626,1.00 689AEE17A0EFC7FE,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110114,153300,20110118,400000.00,100.000,0.000,,,,20110114,220626,1.00 0C99BD4731736E61,P,79765A6C5,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20190501,,,20110114,153300,20110120,80000.00,100.973,1.501,,,,20110114,220626,1.00 09B383FEBD7E6490,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110114,153200,20110120,40000.00,66.900,9.225,,,,20110114,220626,1.00 383C5D83CF2036B9,P,570850JJ7,MARLBORO TWP N J BRD ED REF,20040715,4.000,20170715,,,20110114,153259,20110120,15000.00,102.978,3.092,,,,20110114,220626,1.00 03AFD6617D4BC152,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110114,153311,20110120,25000.00,81.600,,,,,20110114,220626,1.00 4AA730CE46FD2130,P,67140PAR5,OAK ISLAND N C ENTERPRISE SER A,20080130,5.000,20270601,,,20110114,153259,20110120,10000.00,93.530,5.609,,,,20110114,220626,1.00 8E2363327D5153E1,P,663515FS8,NORTHAMPTON CNTY N C REF,20050501,4.500,20260601,,,20110114,153300,20110120,5000.00,91.625,5.303,,,,20110114,220626,1.00 25733CC4D9E19E6A,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,153301,20110120,25000.00,97.215,5.210,,,,20110114,220626,1.00 B28D8EBABE37AE5F,S,45372RAR6,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.625,20290301,,,20110114,152712,20110120,5000.00,95.560,5.000,,,,20110114,220626,1.00 D163257189B276BB,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20110114,153308,20110120,10000.00,100.000,4.997,,,,20110114,220626,1.00 57E3F317193F6032,P,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20110114,153253,20110120,40000.00,81.375,6.354,,,,20110114,220626,1.00 5967738959226CA1,P,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20110114,153302,20110120,5000.00,96.556,5.458,,,,20110114,220626,1.00 DD17E33C3FAA8838,P,479340NY3,JOHNSTON CNTY N C PUB IMPT,20090519,4.250,20270201,,,20110114,153304,20110120,5000.00,88.623,5.313,,,,20110114,220626,1.00 1F78DB44E41EE1FB,D,67140PAR5,OAK ISLAND N C ENTERPRISE SER A,20080130,5.000,20270601,,,20110114,153259,20110120,10000.00,94.000,,,,,20110114,220626,1.00 E456DA6365D5C46D,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,153301,20110120,25000.00,95.465,,,,,20110114,220626,1.00 40FC0AF7D3AA3C83,D,663515FS8,NORTHAMPTON CNTY N C REF,20050501,4.500,20260601,,,20110114,153300,20110120,5000.00,92.085,,,,,20110114,220626,1.00 403A93CE117CBA3B,D,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20110114,153230,20110120,60000.00,99.800,,S,,,20110114,220626,1.00 4AE15AA38C323040,D,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20110114,153302,20110120,5000.00,97.041,,,,,20110114,220626,1.00 B7623D443AD1A0AE,D,479340NY3,JOHNSTON CNTY N C PUB IMPT,20090519,4.250,20270201,,,20110114,153304,20110120,5000.00,89.068,,,,,20110114,220626,1.00 039CC13A8B2532DE,P,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20110114,153300,20110120,10000.00,107.872,2.150,,,,20110114,220626,1.00 07951E487A435B30,P,266833CC4,DURHAM N C WTR & SWR UTIL SYS ,20010715,5.000,20210601,,,20110114,153309,20110120,5000.00,101.826,2.663,,,,20110114,220626,1.00 F45F6DC2B0BE7591,P,419722QD8,HAWAII CNTY HAWAII REF & IMPT-SER A,19930501,5.600,20130501,,,20110114,153315,20110120,5000.00,105.012,3.298,,,,20110114,220626,1.00 90B8CBA1B6C040FC,P,419787GU4,HAWAII ST PREREFUNDED-SER BZ,19921001,6.000,20121001,,,20110114,153317,20110120,5000.00,105.223,2.824,,,,20110114,220626,1.00 67E16679AC564575,P,438669RJ4,HONOLULU HAWAII CITY & CNTY SER C,19930901,4.750,20180901,,,20110114,153318,20110120,5000.00,106.927,3.697,,,,20110114,220626,1.00 76A6662ED6B4DAE3,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130503,20110127,25000.00,97.212,5.350,,,Y,20110114,220626,1.00 4D8ED2C0F74B14D9,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130505,20110127,50000.00,97.212,5.350,,,Y,20110114,220626,1.00 8751CCE93311E6AF,D,266833CC4,DURHAM N C WTR & SWR UTIL SYS ,20010715,5.000,20210601,,,20110114,153309,20110120,5000.00,101.951,,,,,20110114,220626,1.00 ED3F6133224015D5,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110114,111439,20110217,45000.00,100.000,4.999,,,,20110114,220626,1.00 A48BD9D7269A75C4,S,67756QKE6,OHIO ST HSG FIN AGY NON AMT-NON ACE-MTG BKD SECS-J,20081114,5.900,20230901,,,20110114,153227,20110120,105000.00,103.250,5.344,,,,20110114,220626,1.00 B75D4FB05BCF9F98,D,419722QD8,HAWAII CNTY HAWAII REF & IMPT-SER A,19930501,5.600,20130501,,,20110114,153315,20110120,5000.00,105.262,,,,,20110114,220626,1.00 7413826F43EBB537,D,419787GU4,HAWAII ST PREREFUNDED-SER BZ,19921001,6.000,20121001,,,20110114,153317,20110120,5000.00,105.473,,,,,20110114,220626,1.00 10DB004ABD5F9A97,D,438669RJ4,HONOLULU HAWAII CITY & CNTY SER C,19930901,4.750,20180901,,,20110114,153318,20110120,5000.00,107.427,,,,,20110114,220626,1.00 B78F8B3797796D49,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110114,153317,20110125,15000.00,102.000,5.711,,,,20110114,220626,1.00 3DD9889C23FA260D,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110114,153324,20110120,5000.00,99.250,6.057,,,,20110114,220626,1.00 881224ADB12AFA24,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110114,153324,20110119,25000.00,80.790,6.663,,,,20110114,220626,1.00 29DC44CAECF68AF8,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE 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IBC,20031204,4.625,20341101,,,20110114,153414,20110120,10000.00,85.601,5.741,,,,20110114,220626,1.00 ED1AD70319D5A3DA,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110114,153410,20110120,40000.00,83.000,5.452,,,,20110114,220626,1.00 5C63902611C9DF48,P,04057PCV8,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20130901,,,20110114,153413,20110120,25000.00,103.252,3.927,,,,20110114,220626,1.00 AEE1473A93195CF4,S,235241ER3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20221201,,,20110114,153347,20110120,25000.00,104.643,4.100,,,,20110114,220626,1.00 ECF71BBA2AF773A2,S,432272DW9,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,,20450901,Y,,20110114,140000,20110127,1MM+,8.370,4.897,,,Y,20110114,220626,1.00 B430CFE3F2EEBD55,S,283821T97,EL PASO TEX WTR & SWR REV REF-SER A,20041115,5.000,20190301,,,20110114,153402,20110120,25000.00,105.900,3.000,,,,20110114,220626,1.00 3AD01844A8CFB56C,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20110114,153348,20110120,25000.00,91.701,,,,,20110114,220626,1.00 9B412A4DD54C970F,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110114,141418,20110120,30000.00,94.406,5.384,,,,20110114,220626,1.00 8C0108C5CE3726AF,P,672325QJ9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20180801,,,20110114,153412,20110120,100000.00,91.305,5.421,,,,20110114,220626,1.00 60131BB07499FC03,S,917572PN3,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,4.000,20121001,,,20110114,153414,20110120,50000.00,104.023,1.587,,,,20110114,220626,1.00 55C93181D04C23FE,S,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20110114,153417,20110120,25000.00,103.000,4.046,,,,20110114,220626,1.00 A019B2CE8B4C419A,S,604129AU0,MINNESOTA ST ,20051001,5.000,20241001,,,20110114,153414,20110120,20000.00,104.521,3.935,,,,20110114,220626,1.00 CF055334DBB1D79B,D,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20110114,153417,20110120,25000.00,102.000,,,,,20110114,220626,1.00 949EA91A625AE75F,D,419787GU4,HAWAII ST PREREFUNDED-SER BZ,19921001,6.000,20121001,,,20110114,153323,20110120,5000.00,105.473,,,,,20110114,220626,1.00 D2294473DDD81C44,D,604129AU0,MINNESOTA ST ,20051001,5.000,20241001,,,20110114,153414,20110120,20000.00,103.487,,,,,20110114,220626,1.00 A1770D29E46569B9,P,240738AU8,DEKALB CNTY IND REDEV AUTH REF-MINI-MILL LOC PUB IMPT PJ,20041028,5.000,20170115,,,20110114,153425,20110120,20000.00,104.155,1.741,,,,20110114,220626,1.00 F1C581E50E81A23B,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20110114,153323,20110120,40000.00,81.625,6.331,,,,20110114,220626,1.00 9630D02398B65D53,P,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20110114,153423,20110120,50000.00,96.436,4.846,,,,20110114,220626,1.00 54907DEB625224AF,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110114,153414,20110120,25000.00,96.506,6.250,,,,20110114,220626,1.00 7C7F9BEE5D22585B,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130509,20110127,50000.00,97.212,5.350,,,Y,20110114,220626,1.00 841AF53279DF1A16,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130512,20110201,20000.00,97.212,5.350,,,Y,20110114,220626,1.00 0F28C68B4DDB3092,S,432272DV1,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,,20440901,Y,,20110114,140000,20110127,200000.00,9.139,7.250,,,Y,20110114,220626,1.00 06585AE5EAFFFCDC,D,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20110114,153423,20110120,50000.00,96.920,,,,,20110114,220626,1.00 7BEFF9A3BEA584E7,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20110114,153425,20110120,10000.00,104.535,5.602,,,,20110114,220626,1.00 D5109FE195E785A6,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,153310,20110120,100000.00,95.247,,S,,,20110114,220626,1.00 92F404F13C552AA0,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110114,153310,20110120,100000.00,94.250,,S,,,20110114,220626,1.00 62DAD558FEF4F893,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,153310,20110120,100000.00,95.197,,P,,,20110114,220626,1.00 F3BE856A980D1838,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20110114,153425,20110120,10000.00,103.500,,,,,20110114,220626,1.00 BD6316EEC08F6DA1,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110114,153430,20110120,5000.00,105.160,6.186,,,,20110114,220626,1.00 B9494C63C18EF344,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20110114,153430,20110120,5000.00,87.400,6.400,,,,20110114,220626,1.00 65A62E33366AE247,P,61212RKG0,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,5.550,20330601,,,20110114,153434,20110118,5000.00,97.500,5.749,,,,20110114,220626,1.00 8CB5A7654C3369E9,S,537363DQ3,LITTLE ROCK ARK CAP IMPT REV REF,20070701,4.250,20121001,,,20110114,153136,20110120,25000.00,105.116,1.195,,,,20110114,220626,1.00 3A953842194CBE01,P,650035CU0,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20200315,,,20110114,134600,20110120,25000.00,104.040,4.246,,,,20110114,220626,1.00 DA20B1AFA75D58D5,D,537363DQ3,LITTLE ROCK ARK CAP IMPT REV REF,20070701,4.250,20121001,,,20110114,153136,20110120,25000.00,104.567,,,,,20110114,220626,1.00 5EB311BA28A1FF42,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110114,153424,20110120,20000.00,82.786,6.454,,,,20110114,220626,1.00 9E344896967FAA31,P,713176V44,PEORIA ILL REF-SER D,20101025,4.750,20240101,,,20110114,153300,20110120,500000.00,102.775,4.465,,,,20110114,220626,1.00 9610D3767DEFE65C,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,153432,20110120,20000.00,97.581,5.200,,,,20110114,220626,1.00 A6620CB98DB59184,D,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20110114,153239,20110120,25000.00,75.110,,S,,,20110114,220626,1.00 5691C913ED85DFD0,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20110114,153242,20110120,90000.00,106.728,,S,,,20110114,220626,1.00 6443626A6F75E624,D,282726CJ5,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20170801,,,20110114,153112,20110120,100000.00,103.090,,S,,,20110114,220626,1.00 5536631D44386030,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110114,153332,20110120,5000.00,90.978,,,,,20110114,220626,1.00 2D4FF3C8EC4D7B8B,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110114,153424,20110120,20000.00,82.686,,,,,20110114,220626,1.00 EE9D1E4A59CCCC02,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20110114,153438,20110120,10000.00,96.281,7.556,,,,20110114,220626,1.00 BF40D75647C59192,S,385494BK4,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.300,20341201,,,20110114,153400,20110120,15000.00,80.900,6.950,,,,20110114,220626,1.00 A3320CC5A158C233,D,717813CM9,PHILADELPHIA PA REF,19981201,5.125,20120515,,,20110114,153019,20110120,20000.00,100.100,,S,,,20110114,220626,1.00 B296C6A58DF78048,S,432272CR1,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,,20160901,Y,,20110114,140000,20110127,25000.00,85.122,2.900,,,Y,20110114,220626,1.00 24E3C537C307C310,P,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110114,153246,20110120,500000.00,96.400,4.905,,,,20110114,220626,1.00 6198B3147BB85949,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20110114,153442,20110120,5000.00,93.140,5.750,,,,20110114,220626,1.00 8157122C878F2F2F,S,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20110114,153429,20110120,10000.00,93.250,5.305,,,,20110114,220626,1.00 034C611BBC5DD4F7,P,544644T80,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20190701,,,20110114,153436,20110120,75000.00,101.525,4.679,,,,20110114,220626,1.00 4B73828F133F266A,P,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110114,153434,20110120,50000.00,102.960,6.275,,,,20110114,220626,1.00 D3423A8F8B129CCA,P,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20110114,153423,20110120,35000.00,82.004,6.445,,,,20110114,220626,1.00 88203763BE89FD64,D,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20110114,153337,20110120,100000.00,96.455,,,,,20110114,220626,1.00 3DFFF696A2D74390,D,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20110114,153335,20110120,100000.00,96.515,,,,,20110114,220626,1.00 6CA79DD62A490F01,D,544644T80,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20190701,,,20110114,153436,20110120,75000.00,101.525,,,,,20110114,220626,1.00 56C83C76DA9DCD99,D,544644T80,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20190701,,,20110114,152928,20110120,75000.00,101.525,,P,,,20110114,220626,1.00 09DF906E1B6B54B5,D,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20110114,153010,20110120,35000.00,82.003,,P,,,20110114,220626,1.00 70A96339C02B68C8,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,153444,20110127,100000.00,100.000,4.999,,,,20110114,220626,1.00 D9A304FFF9A5C299,P,088632AC8,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,4.500,20191001,,,20110114,153418,20110120,50000.00,98.230,4.750,,,,20110114,220626,1.00 1AC97CBE88D7F28F,S,679502DA9,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19970612,0.000,20210801,,,20110114,153425,20110120,10000.00,55.354,5.696,,,,20110114,220626,1.00 F707CEFA1F7A0869,S,219770CB8,CORONADO CALIF CMNTY DEV AGY CAP APPREC-REF-CMNTY DEV PROJ,19960515,0.000,20140901,,,20110114,153436,20110120,25000.00,85.257,4.463,,,,20110114,220626,1.00 9C0DFFDD2C1D69F4,S,67884EK65,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20080917,4.000,20160601,,,20110114,153300,20110120,100000.00,104.917,3.000,,,,20110114,220626,1.00 F9C6CEB106905F0F,D,679502DA9,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19970612,0.000,20210801,,,20110114,153418,20110120,10000.00,55.254,,,,,20110114,220626,1.00 30FEA17E8B7A0831,P,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110114,153332,20110120,25000.00,98.650,4.863,,,,20110114,220626,1.00 CE2AA9720385221E,S,631663MC2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20211115,,,20110114,153443,20110120,15000.00,105.919,4.151,,,,20110114,220626,1.00 FBFD9CB04C2382D8,D,219770CB8,CORONADO CALIF CMNTY DEV AGY CAP APPREC-REF-CMNTY DEV PROJ,19960515,0.000,20140901,,,20110114,153432,20110120,25000.00,85.157,,,,,20110114,220626,1.00 4929A571FD221B1B,D,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20110114,152933,20110120,30000.00,110.053,,S,,,20110114,220626,1.00 60E2D256029FF3EA,D,230777YU2,CUMBERLAND R I REF-SER A,20080610,5.000,20160801,,,20110114,134010,20110120,190000.00,110.658,,S,,,20110114,220626,1.00 E7EC3FF7C52CFF0D,D,04057PCV8,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20130901,,,20110114,153417,20110120,25000.00,103.952,,,,,20110114,220626,1.00 53DB0A674071E355,D,631663MC2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20211115,,,20110114,153443,20110120,15000.00,104.419,,,,,20110114,220626,1.00 5371716548166CA0,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,153449,20110120,5000.00,101.750,6.044,,,,20110114,220626,1.00 CA29D222A52ADCC8,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,153451,20110202,10000.00,100.623,5.916,,,,20110114,220626,1.00 BE6E48CA4C09F5F9,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20110114,153444,20110120,20000.00,86.069,6.275,,,,20110114,220626,1.00 C5C53CA89FC4C0DD,D,631663MC2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20211115,,,20110114,153451,20110120,15000.00,104.419,,,,,20110114,220626,1.00 EED12112751041F6,S,575577EA5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.100,20140701,,,20110114,153440,20110120,15000.00,109.281,1.336,,,,20110114,220626,1.00 F785A9B01951C824,P,095239JR1,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20201201,,,20110114,153452,20110120,100000.00,89.860,4.270,,,,20110114,220626,1.00 8F2E8C177F259D8C,P,114727QU7,BROOME CNTY N Y PUB IMPT,20020301,4.375,20140301,,,20110114,153451,20110120,80000.00,101.001,3.448,,,,20110114,220626,1.00 433853AE3E82A4BE,P,388640ZT4,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF-NATL IBC,19981201,0.000,20110815,,,20110114,153453,20110120,25000.00,99.225,1.371,,,,20110114,220626,1.00 30C4DB30602AE704,S,45884AJR5,INTERMOUNTAIN PWR AGY UTAH PWR SER A-FSA-CR,19860401,5.000,20210701,,,20110114,153418,20110114,5000.00,100.000,4.896,,,,20110114,220626,1.00 ECCE617813BBF3BC,D,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20110114,153032,20110120,25000.00,101.353,,,,,20110114,220626,1.00 C832695C9BE863FA,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110114,153458,20110120,10000.00,89.650,5.853,,,,20110114,220626,1.00 B8264D2C8425E15A,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,,,20110114,153442,20110120,10000.00,92.824,5.169,,,,20110114,220626,1.00 7E0B07585DD83A45,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,153445,20110120,30000.00,99.760,5.274,,,,20110114,220626,1.00 6449CC225CBE9C38,S,245592AR1,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.250,20211201,,,20110114,153451,20110120,100000.00,93.766,5.000,,,,20110114,220626,1.00 69FC7F06C7501E38,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,,,20110114,153444,20110120,10000.00,91.678,,,,,20110114,220626,1.00 78200A7AED7261D1,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110114,153152,20110120,500000.00,87.087,6.117,,,,20110114,220626,1.00 6219A46CCDF7C8A4,S,432272CS9,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,,20170901,Y,,20110114,140000,20110127,40000.00,79.806,3.450,,,Y,20110114,220626,1.00 65C0DA3294962237,P,64966H2Y5,NEW YORK N Y SER E,20101020,5.000,20160801,,,20110114,153452,20110120,5000.00,104.000,4.182,,,,20110114,220626,1.00 90C71AC5CBCFAB5E,P,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20110114,153449,20110120,15000.00,105.000,4.339,,,,20110114,220626,1.00 3A1B81247FE9A4EE,P,649902YJ6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20180615,,,20110114,153454,20110120,5000.00,106.000,4.053,,,,20110114,220626,1.00 1515AE9DC921B5C5,P,650017XF8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20170401,,,20110114,153457,20110120,5000.00,105.000,4.078,,,,20110114,220626,1.00 29C557B0D210C369,S,117745CS6,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.250,20260815,Y,,20110114,153505,20110224,25000.00,99.500,4.294,,,,20110114,220626,1.00 918A00F616AB44DA,P,13034PBJ5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.150,20160201,,,20110114,153455,20110120,65000.00,94.625,5.384,,,,20110114,220626,1.00 710CC4C69D9AB775,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110114,153457,20110120,5000.00,91.649,5.787,,,,20110114,220626,1.00 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C61DCF27183FC795,P,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20110114,153504,20110120,5000.00,107.000,3.805,,,,20110114,220626,1.00 2EC1E19FF66402F2,S,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20110114,153000,20110120,15000.00,108.066,3.297,,,,20110114,220626,1.00 2B641F51807F5C93,S,142665CH9,CARLSBAD CALIF UNI SCH DIST ELECTION-SER B,20090602,5.250,20230501,,,20110114,153000,20110120,15000.00,104.097,4.647,,,,20110114,220626,1.00 1D61E7F0A77F3188,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,153512,20110125,5000.00,99.800,5.763,,,,20110114,220626,1.00 AA2367A2616AC214,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20110114,153513,20110120,10000.00,52.145,5.604,,,,20110114,220626,1.00 CD6B2F00724E112B,S,286663GU7,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B 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A-1,20070815,5.000,20250801,,,20110114,153518,20110120,150000.00,100.176,4.968,,,,20110114,220626,1.00 F856F0FE104A07D4,P,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110114,153205,20110120,50000.00,99.100,5.139,,,,20110114,220626,1.00 50DE79B200340D60,D,20774UWN1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20140701,,,20110114,153153,20110120,550000.00,105.544,,,,,20110114,220626,1.00 52E5B6B8FD1AC5F1,S,432272CT7,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,,20180901,Y,,20110114,140000,20110127,50000.00,74.024,4.000,,,Y,20110114,220626,1.00 DD1B1D3FB17D7654,S,083778FB1,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.750,20181215,,,20110114,153519,20110120,100000.00,111.713,2.975,,,,20110114,220626,1.00 3C178F65C0987C46,D,235416ZU1,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20171001,,,20110114,153504,20110120,25000.00,110.335,,,,,20110114,220626,1.00 942F74342F6B2E64,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110114,153424,20110120,20000.00,82.436,,,,,20110114,220626,1.00 709BA649CCEDDC44,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110114,153421,20110120,20000.00,82.686,,,,,20110114,220626,1.00 DEE183859D1B7CFB,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,153521,20110120,50000.00,96.547,5.288,,,,20110114,220626,1.00 3CE0006E36A62A70,S,68450PBG0,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20151001,,,20110114,153525,20110120,20000.00,103.875,2.504,,,,20110114,220626,1.00 44E84A6F7AA8A705,S,64605E7X6,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ,19990701,5.250,20120701,,,20110114,153523,20110120,25000.00,100.218,1.932,,,,20110114,220626,1.00 D96E7665146CE910,P,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20110114,153523,20110120,10000.00,98.195,5.348,,,,20110114,220626,1.00 E9F03E8020DE1C86,S,054319CF3,AVONDALE ARIZ MUN DEV CORP ,20040701,3.750,20120701,,,20110114,153402,20110120,25000.00,102.903,1.710,,,,20110114,220626,1.00 5271F8FD8C708604,S,48526HMU7,KANSAS INDPT COLLEGE FIN AUTH BAKER UNIV PROJ,20060415,4.200,20121001,,,20110114,153500,20110120,5000.00,100.000,4.126,,,,20110114,220626,1.00 87A1B161BB59A50D,S,914026KW8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20261001,,,20110114,153519,20110120,25000.00,91.761,4.750,,,,20110114,220626,1.00 E773789FB89CCB93,P,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110114,105810,20110120,1MM+,103.542,6.543,,,,20110114,220626,1.00 19B17382C3C38ACB,P,262651SX1,DU PAGE CNTY ILL FST PRESV ,20081113,5.000,20210101,,,20110114,153524,20110120,10000.00,98.280,5.223,,,,20110114,220626,1.00 7B5D1ECE37B1A5FF,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20110114,153528,20110120,10000.00,97.140,6.500,,,,20110114,220626,1.00 2890D3BE23E99508,P,928075DN7,VIRGINIA PORT AUTH COMWLTH AMT-SER A,20050414,5.250,20190701,,,20110114,153532,20110120,10000.00,103.000,4.497,,,,20110114,220626,1.00 01340CD65733DC62,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20110114,153534,20110120,5000.00,88.820,6.000,,,,20110114,220626,1.00 42EFA49A2AB006B4,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,153535,20110120,25000.00,102.500,5.605,,,,20110114,220626,1.00 A1553DBF2CD3D282,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110114,153537,20110120,10000.00,98.632,5.129,,,,20110114,220626,1.00 88391B129AC008AD,S,03255LAA7,ANAHEIM CALIF PUB FING AUTH SR-PUB IMPTS PJ-SER A,19970201,6.000,20240901,,,20110114,153404,20110120,30000.00,102.900,5.690,,,,20110114,220626,1.00 D5C3343BEB3043E0,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW 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BFEDBC569A385CD2,D,283821T97,EL PASO TEX WTR & SWR REV REF-SER A,20041115,5.000,20190301,,,20110114,153400,20110120,25000.00,105.900,,,,,20110114,220626,1.00 0D4135891928B808,D,682845PA4,ONSLOW CNTY N C REF,20060601,4.250,20150501,,,20110114,153500,20110120,50000.00,108.328,,,,,20110114,220626,1.00 74208D4BC8730B69,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110114,153010,20110120,30000.00,85.050,,P,,,20110114,220626,1.00 5A1111F70BC8F6B2,D,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20110114,153010,20110120,20000.00,96.060,,P,,,20110114,220627,1.00 84C847DF17FA89E4,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110114,153510,20110120,610000.00,94.190,,P,,,20110114,220627,1.00 EDF1B0C3402482B3,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20110114,153110,20110120,40000.00,83.122,,P,,,20110114,220627,1.00 6793AA8438FE0F37,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110114,153110,20110120,10000.00,93.500,,P,,,20110114,220627,1.00 05849B27A51C2E94,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110114,153110,20110120,40000.00,93.500,,P,,,20110114,220627,1.00 C0EB7988683B56AE,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110114,153632,20110120,15000.00,94.750,5.435,,,,20110114,220627,1.00 21A6BAAC3FDEAE38,S,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20110114,153554,20110120,25000.00,98.621,4.873,,,,20110114,220627,1.00 949396D692F5AAFC,S,537096KK4,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20330815,,,20110114,153000,20110120,100000.00,99.922,5.131,,,,20110114,220627,1.00 58657237C4794D67,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,,,20110114,153626,20110120,20000.00,101.000,4.868,,,,20110114,220627,1.00 26192385F17D3760,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110114,153626,20110120,20000.00,100.000,4.999,,,,20110114,220627,1.00 3A59602C5B525A72,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20110114,153638,20110120,5000.00,93.570,5.550,,,,20110114,220627,1.00 D5B5B55354C8AFB8,D,38122NFP2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20130601,,,20110114,153627,20110120,75000.00,104.294,,,,,20110114,220627,1.00 DE46032E5D1042C6,D,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20110114,153600,20110120,25000.00,97.500,,,,,20110114,220627,1.00 A06BCDF2F276C202,D,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20110114,153110,20110120,20000.00,95.500,,P,,,20110114,220627,1.00 6F58E5B41D7E8B45,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20110114,153110,20110120,35000.00,88.027,,P,,,20110114,220627,1.00 F026490CF2D4B7B0,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110114,153621,20110120,60000.00,91.866,,,,,20110114,220627,1.00 250E048154FCF8E4,P,737590AN9,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002-SER A,20021217,4.625,20180801,,,20110114,153600,20110120,255000.00,100.000,4.625,,,,20110114,220627,1.00 A146AED652D72E31,P,54462PAS1,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20200201,,,20110114,153600,20110120,100000.00,100.000,5.124,,,,20110114,220627,1.00 D7A00D26AFD15BB2,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,153633,20110120,10000.00,98.547,5.112,,,,20110114,220627,1.00 2BE54837209B78D9,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,153636,20110120,40000.00,97.726,5.663,,,,20110114,220627,1.00 CE967FB607826157,P,26371UAP4,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20260801,Y,,20110114,153402,20110120,50000.00,94.124,5.570,,,,20110114,220627,1.00 24E56B55CB642047,P,488575GJ4,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED,20060601,5.250,20230101,,,20110114,153636,20110120,10000.00,110.000,3.056,,,,20110114,220627,1.00 C96F2384C6C80CB8,P,647310H61,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20160701,,,20110114,153639,20110120,10000.00,107.000,3.574,,,,20110114,220627,1.00 B39F22118109382D,P,604129BT2,MINNESOTA ST ,20060801,5.000,20190601,,,20110114,153641,20110120,10000.00,105.000,3.955,,,,20110114,220627,1.00 9C53A1CD74E5A89B,S,709223RB9,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20241201,,,20110114,153636,20110120,20000.00,102.854,4.396,,,,20110114,220627,1.00 D5A544A83664F3D7,D,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110114,153634,20110120,1000000.00,93.953,,,,,20110114,220627,1.00 3D488DEA2F9CBEEA,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,,,20110114,153643,20110120,25000.00,92.000,6.602,,,,20110114,220627,1.00 2B649F87FF1C0825,D,702826HY7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,3.750,20251201,,,20110114,153110,20110120,30000.00,77.288,,P,,,20110114,220627,1.00 2410274DF88CA328,D,93974CKH2,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20280801,,,20110114,153622,20110120,1000000.00,100.619,,S,,,20110114,220627,1.00 39E738EDFDEA01D6,S,355694F70,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20150801,,,20110114,152802,20110120,50000.00,113.163,1.950,,,,20110114,220627,1.00 FCFD8E877C2A1F07,S,117745CS6,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.250,20260815,Y,,20110114,153647,20110224,25000.00,99.500,4.294,,,,20110114,220627,1.00 EF3AB336941E3B23,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,153648,20110120,20000.00,99.650,6.025,,,,20110114,220627,1.00 69621A6AEA1002A5,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,153643,20110120,10000.00,99.994,5.250,,,,20110114,220627,1.00 6DFA8675640CB5F7,S,59465MPR0,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,4.700,20150401,,,20110114,153645,20110120,25000.00,102.000,4.174,,,,20110114,220627,1.00 918F0E6767FF72C6,D,64966FGS7,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20150801,,,20110114,153235,20110120,25000.00,99.260,,,,,20110114,220627,1.00 8238C7AADFF192C5,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20110114,153624,20110120,15000.00,105.312,3.530,,,,20110114,220627,1.00 E5177420CB6EF221,S,547698BC3,LOWELL MICH BLDG AUTH ,20020723,4.250,20130601,,,20110114,153539,20110120,25000.00,103.010,2.000,,,,20110114,220627,1.00 B1100FAF5BD8C41E,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,153600,20110120,350000.00,100.000,5.000,,,,20110114,220627,1.00 D9EB41AD3843937C,D,93974CDX5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20200201,,,20110114,153510,20110120,15000.00,109.160,,S,,,20110114,220627,1.00 23B78E1E83B27EF2,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20110114,153110,20110120,20000.00,100.334,,P,,,20110114,220627,1.00 E2E13C64ED9DEE19,D,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20110114,153110,20110120,20000.00,93.852,,P,,,20110114,220627,1.00 494E6CB2762AD463,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110114,153110,20110120,25000.00,88.726,,P,,,20110114,220627,1.00 24EBFC8CE9820903,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110114,153110,20110120,20000.00,92.256,,P,,,20110114,220627,1.00 6F4F7BD2D618B4E6,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110114,153110,20110120,95000.00,85.816,,P,,,20110114,220627,1.00 C3692DE2EC984006,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20110114,153654,20110120,15000.00,77.961,6.442,,,,20110114,220627,1.00 5BBC7A4F3EBD9FE1,S,894389JV8,TRAVIS CNTY TEX MUN UTIL DIST ,20070301,4.150,20240901,,,20110114,153656,20110120,5000.00,93.924,4.761,,,,20110114,220627,1.00 E514FC4CF514B384,P,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20110114,153656,20110120,20000.00,85.569,6.085,,,,20110114,220627,1.00 6E63183A4A051720,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110114,153500,20110120,10000.00,100.000,5.000,,,,20110114,220627,1.00 EF42D3CB3EDC17AF,S,955816AB9,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,4.000,20130101,Y,,20110114,153609,20110215,250000.00,103.048,2.330,,,Y,20110114,220627,1.00 83B75A33F932BE5D,S,955816AQ6,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.500,20360101,Y,,20110114,153625,20110215,10000.00,99.380,6.550,,,Y,20110114,220627,1.00 1A9D4B43D238C1FD,S,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20110114,153628,20110120,25000.00,98.621,4.873,,,,20110114,220627,1.00 61F21148C894CA92,P,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20110114,153648,20110120,10000.00,89.972,5.934,,,,20110114,220627,1.00 F4680823C0378415,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110114,153650,20110120,20000.00,98.925,5.322,,,,20110114,220627,1.00 5F6D79A9D4DED4EF,D,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20110114,153648,20110120,10000.00,90.423,,,,,20110114,220627,1.00 D5EDC29316171673,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110114,153110,20110120,45000.00,88.407,,P,,,20110114,220627,1.00 626EB326CCFC3C10,D,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20110114,153634,20110120,25000.00,97.500,,,,,20110114,220627,1.00 4BDAE9402A239509,D,774280ZN4,ROCKWALL TEX CTFS OBLIG,20080915,4.750,20280801,,,20110114,153210,20110120,20000.00,93.550,,P,,,20110114,220627,1.00 42208C050F324F4D,D,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110114,153650,20110120,20000.00,97.725,,,,,20110114,220627,1.00 1809B62A3BE79003,S,517534NP4,LAS CRUCES N MEX SCH DIST SCH BLDG,20060425,4.000,20180801,,,20110114,153600,20110120,50000.00,104.989,2.819,,,,20110114,220627,1.00 E3A821D79F557BF6,S,5248053V8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.625,20360401,,,20110114,153457,20110120,30000.00,75.500,6.640,,,,20110114,220627,1.00 381B4BBC049D018E,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20110114,153500,20110120,90000.00,106.445,1.481,,,,20110114,220627,1.00 324A90263A753E59,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110114,132304,20110120,1MM+,103.000,6.583,,,,20110114,220627,1.00 C0E2AC98A31C453B,D,59465MPR0,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,4.700,20150401,,,20110114,153652,20110120,25000.00,102.000,,,,,20110114,220627,1.00 3CC46AEBFD0664D6,D,5248053V8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.625,20360401,,,20110114,153358,20110120,30000.00,75.397,,,,,20110114,220627,1.00 05FF2C1A368A3E24,D,30472NBB0,FAIRFIELD SCH BLDG CORP IND FIRST MTG,20031230,5.000,20280715,,,20110114,153110,20110120,20000.00,96.200,,P,,,20110114,220627,1.00 657141D907E94829,D,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20110114,153210,20110120,10000.00,91.060,,P,,,20110114,220627,1.00 624D3F76659521CC,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110114,153210,20110120,25000.00,89.358,,P,,,20110114,220627,1.00 EC662FE0133C89B7,D,864766S50,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.375,20191101,,,20110114,153210,20110120,30000.00,100.020,,P,,,20110114,220627,1.00 2F55459BD0EEE8F4,D,165141CB6,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION,19980915,5.500,20250701,,,20110114,153210,20110120,20000.00,95.800,,P,,,20110114,220627,1.00 578D093F9D561D2A,D,25451RFA4,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,5.000,20300215,,,20110114,153210,20110120,30000.00,86.226,,P,,,20110114,220627,1.00 3D5A257E6C63B6BB,S,650014FX6,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.800,20140401,,,20110114,153702,20110120,50000.00,106.000,1.858,,,,20110114,220627,1.00 1562B8BBD9AED3CE,P,918826ER5,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-REF & SCH CONSTR,20050726,5.000,20300101,,,20110114,153650,20110120,5000.00,108.728,2.656,,,,20110114,220627,1.00 B91580F204B97F0E,P,64966HR28,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20210515,,,20110114,153650,20110120,40000.00,110.783,1.883,,,,20110114,220627,1.00 68B04E5DA00B4EB2,S,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20110114,153701,20110120,5000.00,110.459,2.500,,,,20110114,220627,1.00 CF40AF95345A1AB5,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110114,153200,20110120,25000.00,108.996,1.255,,,,20110114,220627,1.00 948C75153534CC77,D,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20110114,153110,20110120,195000.00,88.485,,P,,,20110114,220627,1.00 38CE2AE34AA16730,S,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20110114,153200,20110120,20000.00,110.371,2.454,,,,20110114,220627,1.00 421F608D9A516CBE,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20110114,153210,20110120,70000.00,98.780,,P,,,20110114,220627,1.00 2322383F5A2545F9,D,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20110114,153604,20110120,25000.00,99.195,,,,,20110114,220627,1.00 3BE2328DF64FEE34,D,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20110114,153603,20110120,25000.00,99.445,,,,,20110114,220627,1.00 37C91CE70209F423,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,153454,20110120,500000.00,95.197,,P,,,20110114,220627,1.00 0D9DBCAAD878BDED,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20110114,153709,20110120,10000.00,99.781,7.259,,,,20110114,220627,1.00 1026D05F7AED3736,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,153711,20110120,10000.00,102.500,5.605,,,,20110114,220627,1.00 E081122218B09020,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,153709,20110125,20000.00,99.630,5.775,,,,20110114,220627,1.00 74D903F54E11186F,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110114,153709,20110120,100000.00,99.000,5.089,,,,20110114,220627,1.00 1CDBD2327A863F9D,D,838836KM5,SOUTH MIDDLETON PA SCH DIST ,20110216,2.500,20171001,Y,,20110114,144900,20110216,50000.00,99.453,,,,,20110114,220627,1.00 29175370ED1C893D,D,084387CS6,BERKELEY TWP N J HSG FIN CORP REF-SECT 8-BAYVILLE HSG-SER A,19931001,5.750,20140801,,,20110114,153210,20110120,55000.00,99.439,,P,,,20110114,220627,1.00 1C7E364EE63D0392,S,956432PP7,WEST VIEW PA MUN AUTH WTR REV REF,20090401,2.300,20121115,,,20110114,153614,20110120,25000.00,101.937,1.220,,,,20110114,220627,1.00 15E85852A1C57637,P,963099LM6,WHEELING ILL SER A,20040415,4.700,20231215,,,20110114,153619,20110120,25000.00,94.768,5.263,,,,20110114,220627,1.00 D2D979615DF81BFD,S,130626AZ7,CALIFORNIA ST ,19700601,5.500,20160601,,,20110114,153704,20110120,25000.00,100.050,4.721,,,,20110114,220627,1.00 589528F4B191E335,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,153715,20110202,50000.00,99.990,6.000,,,,20110114,220627,1.00 5E5CD62EA08D9DF5,P,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110114,153500,20110120,500000.00,82.883,7.550,,,,20110114,220627,1.00 C3B35D7F81EE7215,D,650014FX6,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.800,20140401,,,20110114,153708,20110120,50000.00,106.000,,,,,20110114,220627,1.00 2BFC1A1FB5C2E4B2,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,153709,20110125,20000.00,97.755,,,,,20110114,220627,1.00 32D20253F00C11D3,P,514288AP4,LANCASTER PA AREA SWR AUTH REV ,19720615,6.000,20120401,,,20110114,153600,20110120,5000.00,99.425,6.497,,,,20110114,220627,1.00 C3FA7112E89963ED,S,745592DR3,PULASKI N Y CENT SCH DIST SER B,20070615,4.375,20160615,,,20110114,153718,20110120,15000.00,104.958,3.363,,,,20110114,220627,1.00 6FAC254F633C4EBD,D,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110114,153714,20110120,50000.00,91.328,,,,,20110114,220627,1.00 209B03BAD7361A79,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110114,153717,20110120,20000.00,90.402,,,,,20110114,220627,1.00 8E80928A3723D6D2,D,745592DR3,PULASKI N Y CENT SCH DIST SER B,20070615,4.375,20160615,,,20110114,153718,20110120,15000.00,103.708,,,,,20110114,220627,1.00 F0B3EE713255450D,D,64966FG73,NEW YORK N Y SUBSER I-1-NATL IBC,20060411,5.000,20230401,,,20110114,153210,20110120,35000.00,99.310,,P,,,20110114,220627,1.00 7CF9BD7F8CE751E1,D,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110114,153612,20110120,50000.00,99.160,,,,,20110114,220627,1.00 37A6C5AC34C8DFA6,S,452151AV5,ILLINOIS ST FIRST SER,20020701,5.375,20190701,,,20110114,153700,20110120,25000.00,100.239,5.199,,,,20110114,220627,1.00 AA15A8B541135D2E,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,153717,20110127,10000.00,97.000,6.641,,,,20110114,220627,1.00 C078280C243E9C7D,P,452227BV2,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20230615,,,20110114,153720,20110120,25000.00,86.630,5.500,,,,20110114,220627,1.00 0F62A71B02020D96,S,117745CX5,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20310815,Y,,20110114,153721,20110224,25000.00,99.500,4.788,,,,20110114,220627,1.00 83A75551DC5B26B2,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,153722,20110120,10000.00,102.500,5.605,,,,20110114,220627,1.00 738FC23A20496DE6,S,876443FK3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.500,20370301,,,20110114,153716,20110120,60000.00,81.825,5.868,,,,20110114,220627,1.00 AACB52A401B1BA2C,S,713176V44,PEORIA ILL REF-SER D,20101025,4.750,20240101,,,20110114,153516,20110120,500000.00,103.925,4.350,,,,20110114,220627,1.00 14885B69F0CDFF32,D,130684PP2,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20291101,,,20110114,153510,20110120,50000.00,87.255,,S,,,20110114,220627,1.00 5CE2F4F59D1C3E52,D,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110114,153603,20110127,1000000.00,98.800,,S,,,20110114,220627,1.00 16F965DE3A44E8EA,S,117745CX5,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20310815,Y,,20110114,153730,20110224,30000.00,99.500,4.788,,,,20110114,220627,1.00 86A0B4A04F96CA4C,P,5604253A6,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,3.500,20110701,,,20110114,153727,20110120,15000.00,100.387,2.620,,,,20110114,220627,1.00 DFF5A225EE476263,P,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20110114,153726,20110120,50000.00,93.009,3.957,,,,20110114,220627,1.00 9BAE12270D306EF3,P,889396LA3,TOLEDO OHIO WTRWKS REV ,20051103,5.000,20161115,,,20110114,153714,20110120,150000.00,107.158,3.377,,,,20110114,220627,1.00 38C5BCE7B3CA1590,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110114,153503,20110120,15000.00,76.500,6.379,,,,20110114,220627,1.00 5E69CCF5B645CCE8,P,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,,,20110114,153710,20110120,1MM+,102.169,6.536,,,,20110114,220627,1.00 DE70513813570031,S,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20110114,153638,20110120,75000.00,106.250,7.002,,,,20110114,220627,1.00 2BAD42E5CF404B30,S,955816AA1,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,3.000,20120101,Y,,20110114,153655,20110215,450000.00,101.214,1.600,,,Y,20110114,220627,1.00 6BD87CDB78209CF0,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110114,153601,20110120,10000.00,100.000,5.000,,,,20110114,220627,1.00 9B2C79D16FA360A3,S,955816AQ6,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.500,20360101,Y,,20110114,153707,20110215,10000.00,99.380,6.550,,,Y,20110114,220627,1.00 24206CFDF7887FB6,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110114,153137,20110120,15000.00,75.998,,,,,20110114,220627,1.00 374B9F6086932FAD,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110114,153727,20110120,100000.00,99.000,5.089,,,,20110114,220627,1.00 8BB3427765CE4D64,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110114,153500,20110120,1000000.00,96.571,,,,,20110114,220627,1.00 84B4167B9AE30797,D,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110114,153612,20110120,50000.00,99.035,,,,,20110114,220627,1.00 390AE97821C4F2FA,P,5816635H0,MC KINNEY TEX INDPT SCH DIST PREREFUNDED,20020715,4.500,20160215,,,20110114,153723,20110120,5000.00,104.608,1.517,,,,20110114,220627,1.00 0D47A92FF82883D3,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20110114,153735,20110120,10000.00,101.330,4.504,,,,20110114,220627,1.00 6131AB62F84CA141,S,117745CX5,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20310815,Y,,20110114,153737,20110224,10000.00,99.500,4.788,,,,20110114,220627,1.00 240FFD6C85ED0ED4,P,57582NNC5,MASSACHUSETTS ST CONS LN-SER A,20030301,4.250,20180101,,,20110114,153200,20110120,5000.00,100.500,3.980,,,,20110114,220627,1.00 6EB15FD671D368FC,D,073059KL0,BAYPORT-BLUE POINT N Y UN FREE REF,20050526,4.500,20110615,,,20110114,153632,20110120,20000.00,100.710,,,,,20110114,220627,1.00 BEE0E8525E8CDD10,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110114,153632,20110120,45000.00,96.500,,,,,20110114,220627,1.00 A1CA402D32E4EF48,S,259852EH0,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.700,20300601,,,20110114,153738,20110120,15000.00,97.000,4.942,,,,20110114,220627,1.00 7C2EE3E76232BBF6,P,64983QTQ2,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20130701,,,20110114,153737,20110120,20000.00,104.177,3.211,,,,20110114,220627,1.00 D257E6411CF49067,S,801686GV2,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20180801,,,20110114,153740,20110120,25000.00,71.889,4.431,,,,20110114,220627,1.00 495A3C6F89B612ED,S,38122NFP2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20130601,,,20110114,153646,20110120,75000.00,104.844,2.864,,,,20110114,220627,1.00 940671119A674470,P,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20110114,153715,20110120,25000.00,101.942,4.701,,,,20110114,220627,1.00 327A94A40D1A3147,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20110114,153700,20110120,20000.00,105.751,0.987,,,,20110114,220627,1.00 DB2A1501EC297CC0,D,801686GV2,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20180801,,,20110114,153736,20110120,25000.00,71.789,,,,,20110114,220627,1.00 F9DCABA2D1B654F0,D,514288AP4,LANCASTER PA AREA SWR AUTH REV ,19720615,6.000,20120401,,,20110114,153635,20110120,5000.00,99.425,,P,,,20110114,220627,1.00 CCB4F26A1900E2C1,S,48526HMU7,KANSAS INDPT COLLEGE FIN AUTH BAKER UNIV PROJ,20060415,4.200,20121001,,,20110114,153700,20110120,5000.00,100.000,4.126,,,,20110114,220627,1.00 375646BB0D3F6D7F,S,10972RBH5,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,4.600,20290401,,,20110114,153723,20110120,15000.00,84.615,6.000,,,,20110114,220627,1.00 C32926CA320E8748,S,117745CX5,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20310815,Y,,20110114,153750,20110224,15000.00,99.500,4.788,,,,20110114,220627,1.00 C98EFE556B581F7C,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,153752,20110202,10000.00,100.652,6.036,,,,20110114,220627,1.00 D83B982F0A86F41A,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110114,153747,20110120,10000.00,95.713,5.382,,,,20110114,220627,1.00 AC4870E78842B1CF,S,606355RK3,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.750,20260701,,,20110114,153741,20110120,20000.00,94.749,5.250,,,,20110114,220627,1.00 19D4C7CF738363FC,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20110114,153744,20110120,50000.00,77.800,6.312,,,,20110114,220627,1.00 93613B20AC01784F,S,955816AN3,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.250,20310101,Y,,20110114,153725,20110215,50000.00,98.096,6.420,,,Y,20110114,220627,1.00 098D3CA4741A6EB4,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110114,153742,20110120,25000.00,100.000,4.000,,,,20110114,220627,1.00 8DCA0D515FED6CC8,D,03255LAA7,ANAHEIM CALIF PUB FING AUTH SR-PUB IMPTS PJ-SER A,19970201,6.000,20240901,,,20110114,153404,20110120,30000.00,101.250,,,,,20110114,220627,1.00 5D69200051436D64,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110114,153736,20110120,345000.00,89.976,5.863,,,,20110114,220627,1.00 11A16A4D2B12062A,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20110114,153747,20110118,35000.00,100.000,,,,,20110114,220627,1.00 19211881A362306E,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110114,153747,20110120,50000.00,99.000,5.089,,,,20110114,220627,1.00 317C086C0A4C14CB,S,713176V44,PEORIA ILL REF-SER D,20101025,4.750,20240101,,,20110114,153500,20110120,500000.00,103.825,4.360,,,,20110114,220627,1.00 717BBFBF7193309A,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,153739,20110120,80000.00,84.142,,,,,20110114,220627,1.00 9CD0AAAE8CCDDE51,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20110114,145834,20110120,25000.00,87.344,,,,,20110114,220627,1.00 25FFE5BACE632E22,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110114,153700,20110120,10000.00,95.513,,,,,20110114,220627,1.00 E73028A3B6F0B44D,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110114,153752,20110120,5000.00,94.000,5.463,,,,20110114,220627,1.00 7ECE93042FF5F9A5,S,6591544H8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20330801,,,20110114,153757,20110120,10000.00,100.000,4.999,,,,20110114,220627,1.00 8D24E808717DD7AC,P,555542LE7,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20191001,,,20110114,153759,20110120,55000.00,96.524,3.466,,,,20110114,220627,1.00 5A9147356744C45F,S,01728VDD9,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20141101,,,20110114,153730,20110120,25000.00,108.816,2.776,,,,20110114,220627,1.00 088BD1EC86A206D0,P,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20110114,153200,20110120,55000.00,83.480,6.213,,,,20110114,220627,1.00 F2C5ACD179D495A7,P,854447AG4,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,2.750,20160901,,,20110114,153757,20110120,100000.00,91.750,4.425,,,,20110114,220627,1.00 DAF40674AA79C594,D,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20110114,153715,20110120,25000.00,101.942,,,,,20110114,220627,1.00 1C15C3C299EA316C,D,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20110114,153200,20110120,55000.00,86.058,,,,,20110114,220627,1.00 9AD18FFFFB5E33B2,D,011113AR8,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.250,20260801,,,20110114,153501,20110120,80000.00,80.713,,P,,,20110114,220627,1.00 FBB54AC5E6B31F60,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20110114,153744,20110120,50000.00,78.050,,P,,,20110114,220627,1.00 83DCF2EB3F9AC11A,D,76222RDC3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.350,20211115,,,20110114,153714,20110120,50000.00,101.411,,,,,20110114,220627,1.00 AFC85A1423E2BAFA,D,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20110114,153024,20110120,25000.00,99.600,,P,,,20110114,220627,1.00 A181E6E62F884018,D,649674HW1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20230215,,,20110114,153037,20110120,45000.00,95.982,,P,,,20110114,220627,1.00 7FFFE3B3648C15B5,D,088350EJ8,BEXAR CNTY TEX HEALTH FACS DEV ST LUKES LUTHERAN HOSP PROJ,19911201,7.000,20210501,,,20110114,153046,20110120,25000.00,119.180,,P,,,20110114,220627,1.00 F00EB17FA5089FBC,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,153614,20110120,500000.00,95.247,,S,,,20110114,220627,1.00 58791FEBC5CDDEF7,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110114,153756,20110120,25000.00,96.339,5.300,,,,20110114,220627,1.00 B1526B3B729C7683,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20110114,153759,20110120,25000.00,106.511,3.650,,,,20110114,220627,1.00 4B190B645F6A6A4A,P,13077CFN9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,4.625,20371101,,,20110114,153801,20110120,5000.00,78.487,6.297,,,,20110114,220627,1.00 567BFD7FA001BAAF,P,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20110114,153753,20110120,30000.00,80.000,7.156,,,,20110114,220627,1.00 2623C43D189F085B,S,889396LA3,TOLEDO OHIO WTRWKS REV ,20051103,5.000,20161115,,,20110114,153756,20110120,50000.00,108.058,3.182,,,,20110114,220627,1.00 F1EB49D1A01F1325,P,392023KG1,GREATER JOHNSTOWN PA SCH DIST ,19980501,5.000,20190201,,,20110114,153700,20110120,5000.00,102.600,-32.453,,,,20110114,220627,1.00 147BE7166B1B3391,P,52349FEG8,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20200401,,,20110114,153717,20110118,10000.00,100.000,4.883,,,,20110114,220627,1.00 EDC1CA732010FB9D,D,13077CFN9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,4.625,20371101,,,20110114,153801,20110120,5000.00,79.280,,,,,20110114,220627,1.00 3A116A0B73CE2BCA,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110114,153803,20110120,50000.00,99.000,5.089,,,,20110114,220627,1.00 067B9D6C8A67969F,S,544644RJ8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20250701,,,20110114,153300,20110120,20000.00,108.996,1.255,,,,20110114,220627,1.00 AD8559A4C9C5DF9B,S,544738FZ5,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20181001,,,20110114,153300,20110120,20000.00,110.489,3.672,,,,20110114,220627,1.00 594722C7579D890D,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110114,153804,20110120,100000.00,94.290,5.426,,,,20110114,220627,1.00 C717BC8D131AE91B,D,607202CA4,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20210301,,,20110114,153721,20110120,70000.00,96.371,,S,,,20110114,220627,1.00 AC2E8DC3F38580F4,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110114,153804,20110120,100000.00,93.790,,,,,20110114,220627,1.00 0EA9AF96ADA9A67E,S,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20110114,152814,20110120,25000.00,115.410,2.150,,,,20110114,220627,1.00 4B00B0A913C12BDF,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110114,153809,20110120,25000.00,93.015,6.015,,,,20110114,220627,1.00 AB99CFD2714A642C,P,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20110114,153812,20110120,10000.00,93.796,5.690,,,,20110114,220627,1.00 3B05A4DDB2F162F8,P,914353VM6,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20110114,153752,20110120,15000.00,84.734,6.597,,,,20110114,220627,1.00 9990A0AB1EE9A543,P,696550VC3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,3.900,20150801,,,20110114,153758,20110120,50000.00,101.856,3.454,,,,20110114,220627,1.00 FBF89CB78F730F40,P,64983XV35,NEW YORK ST DORM AUTH REVS FHA-INSD MTG HURSING HOME,20010915,6.100,20410801,,,20110114,153700,20110120,1000000.00,104.236,5.208,,,,20110114,220627,1.00 D1691D27914547A9,S,452226V75,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.000,20110615,,,20110114,153806,20110120,100000.00,101.255,1.852,,,,20110114,220627,1.00 F7CED00B1C3E9F6C,S,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20110114,153808,20110118,10000.00,100.000,,,,,20110114,220627,1.00 56B133419CDE2FB2,P,30382EDQ4,FAIRFAX CNTY VA ECONOMIC DEV REF-RETIREMENT-GREENSPRING-A,20061012,4.400,20191001,,,20110114,153806,20110120,15000.00,93.803,5.297,,,,20110114,220627,1.00 2E57215A907D2D89,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110114,153344,20110211,15000.00,97.573,,,,,20110114,220627,1.00 D08C2083D52C26F7,S,306297WL2,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20180601,,,20110114,153816,20110120,5000.00,101.701,3.002,,,,20110114,220627,1.00 DB50FBBA729B7D52,S,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20110114,153817,20110120,10000.00,89.870,5.655,,,,20110114,220627,1.00 77D3BBA2C2FCDC26,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110114,153818,20110224,25000.00,97.750,4.908,,,,20110114,220627,1.00 22C1B46A6817DFBC,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20110114,153819,20110120,25000.00,78.760,6.386,,,,20110114,220627,1.00 E75DB24105A3642E,S,889396LA3,TOLEDO OHIO WTRWKS REV ,20051103,5.000,20161115,,,20110114,153817,20110120,50000.00,108.058,3.182,,,,20110114,220627,1.00 756714C28842BF8E,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20110114,153606,20110120,15000.00,78.000,,,,,20110114,220627,1.00 D966A3452244C548,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110114,153344,20110211,15000.00,99.448,5.288,,,,20110114,220627,1.00 531C441A64F7D045,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110114,153816,20110120,100000.00,100.000,4.998,,,,20110114,220627,1.00 B4C43D84D92644DC,D,392023KG1,GREATER JOHNSTOWN PA SCH DIST ,19980501,5.000,20190201,,,20110114,153626,20110120,5000.00,102.600,,P,,,20110114,220627,1.00 99F5E48F5B2765F9,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20110114,153825,20110119,5000.00,99.870,5.759,,,,20110114,220627,1.00 9A84445764FE5F9B,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20110114,153817,20110120,20000.00,97.145,5.501,,,,20110114,220627,1.00 CAA3F35604C53F62,P,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20110114,153818,20110120,50000.00,85.626,6.104,,,,20110114,220627,1.00 E24A7E231947841C,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110114,153820,20110120,50000.00,97.770,5.150,,,,20110114,220627,1.00 8D7BA114CF9CE411,S,914026KW8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20261001,,,20110114,153818,20110120,15000.00,91.761,4.750,,,,20110114,220627,1.00 8F41A786DCA23855,P,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20110114,153823,20110120,10000.00,105.500,4.604,,,,20110114,220627,1.00 9E963F978E7C58F7,P,442565E45,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20160215,,,20110114,153825,20110120,10000.00,110.000,2.866,,,,20110114,220627,1.00 FB23128FBA3EB5CC,P,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20110114,153819,20110120,10000.00,105.000,4.255,,,,20110114,220627,1.00 B81F88D39FB62C97,D,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20110114,153817,20110120,20000.00,95.795,,,,,20110114,220627,1.00 F77542FA6C653D71,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110114,153829,20110224,15000.00,98.000,4.890,,,,20110114,220627,1.00 C80D46F0DDB3F0C1,S,691610BF5,OXFORD MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100511,6.625,20270501,,,20110114,153829,20110120,5000.00,101.500,6.406,,,,20110114,220627,1.00 9EA5CAB780389C8B,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110114,153821,20110120,25000.00,99.996,5.250,,,,20110114,220627,1.00 A5765F6D19E7D506,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20110114,153600,20110120,15000.00,77.961,,P,,,20110114,220627,1.00 3EBF4B2819D573C9,D,073059KL0,BAYPORT-BLUE POINT N Y UN FREE REF,20050526,4.500,20110615,,,20110114,153632,20110120,20000.00,100.810,,,,,20110114,220627,1.00 8FF2E1794B44E2B9,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,153821,20110127,70000.00,100.000,4.999,,,,20110114,220627,1.00 03F214CAC672423C,P,59334CDG8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.000,20130401,,,20110114,153829,20110120,25000.00,101.984,3.058,,,,20110114,220627,1.00 670D641F826AF220,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,,,20110114,153800,20110120,1MM+,102.265,6.528,,,,20110114,220627,1.00 8E6CA0152CEC6B3A,S,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20110114,153817,20110120,35000.00,17.947,7.742,,,,20110114,220627,1.00 DA63F9911D7AA5F7,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20110114,153701,20110125,10000.00,89.000,6.625,,,,20110114,220627,1.00 5DECAC41622DB533,P,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20110114,153628,20110120,5000.00,87.811,6.453,,,,20110114,220627,1.00 AA369A3693A5BF4C,S,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20110114,153830,20110120,20000.00,97.847,5.196,,,,20110114,220627,1.00 C7EDFCDFE1B81CD0,D,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20110114,153818,20110120,35000.00,17.916,,,,,20110114,220627,1.00 D0D1E2079211DEF1,S,717813CM9,PHILADELPHIA PA REF,19981201,5.125,20120515,,,20110114,153700,20110120,20000.00,100.600,3.198,,,,20110114,220627,1.00 9B71AE8277868DA0,S,49130TGF7,KENTUCKY HSG CORP HSG REV SER A,20090428,5.400,20290701,,,20110114,153831,20110120,30000.00,100.000,5.399,,,,20110114,220627,1.00 32E496C80702922D,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110114,153825,20110120,100000.00,100.000,4.998,,,,20110114,220627,1.00 A14C329BCE4BA0F0,P,858892JL7,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-2010-CAP APPREC,20030409,0.000,20170101,,,20110114,153835,20110120,5000.00,80.685,3.641,,,,20110114,220627,1.00 C93BFE385C86A5A4,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20110114,153628,20110120,5000.00,88.011,,,,,20110114,220627,1.00 8050C3F1763CCE2B,D,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20110114,153830,20110120,20000.00,95.972,,,,,20110114,220627,1.00 0142F95F8C064E37,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110114,153114,20110120,50000.00,99.500,,,,,20110114,220627,1.00 76D6578A42999A36,D,057849FV8,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20150701,,,20110114,153640,20110120,20000.00,104.910,,S,,,20110114,220627,1.00 CCA7C79924F0043E,S,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20110114,153829,20110120,10000.00,98.990,5.095,,,,20110114,220627,1.00 AA5F8C20214F3E21,P,35818RAN8,FRESNO CALIF JT PWRS FING AUTH ,20010314,4.300,20130801,,,20110114,153800,20110120,15000.00,97.168,5.514,,,,20110114,220627,1.00 F562AB6090095052,S,889396LA3,TOLEDO OHIO WTRWKS REV ,20051103,5.000,20161115,,,20110114,153835,20110120,50000.00,108.058,3.182,,,,20110114,220627,1.00 80E336D5ECD1BD1A,D,76222RDC3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.350,20211115,,,20110114,153659,20110120,50000.00,101.536,,,,,20110114,220627,1.00 05D72574F9327EDF,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20110114,153836,20110120,20000.00,104.535,5.602,,,,20110114,220627,1.00 B34817B5963166D5,P,45470YBW0,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20161101,,,20110114,153828,20110120,5000.00,106.000,3.832,,,,20110114,220627,1.00 E7D32D1528F7422A,D,35818RAN8,FRESNO CALIF JT PWRS FING AUTH ,20010314,4.300,20130801,,,20110114,153828,20110120,15000.00,97.510,,,,,20110114,220627,1.00 EAEC3748D5A6F1B8,D,35818RAN8,FRESNO CALIF JT PWRS FING AUTH ,20010314,4.300,20130801,,,20110114,153828,20110120,15000.00,97.510,,,,,20110114,220627,1.00 049D45187CA28A3D,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20110114,153836,20110120,20000.00,103.500,,,,,20110114,220627,1.00 3A63093587EF459C,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,153840,20110125,10000.00,99.800,5.763,,,,20110114,220627,1.00 DC9AF419E1627B06,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110114,153843,20110120,40000.00,101.771,7.338,,,,20110114,220627,1.00 E671F319CFF2C03A,P,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20110114,153817,20110120,50000.00,82.163,6.445,,,,20110114,220627,1.00 757C9AA8C5D654D8,S,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20110114,153840,20110118,15000.00,100.000,,,,,20110114,220627,1.00 4CF0E72591AFF50E,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110114,153832,20110120,105000.00,94.010,5.562,,,,20110114,220627,1.00 AD2E000B597D3F81,D,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20110114,153824,20110120,20000.00,95.556,,,,,20110114,220627,1.00 BEE04F9555BF390C,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20110114,153710,20110120,90000.00,106.478,,P,,,20110114,220627,1.00 22823F64E84E56FD,S,409327CG6,HAMPTON ROADS SANTN DIST VA ,20080331,4.500,20230401,,,20110114,153847,20110120,10000.00,102.500,4.095,,,,20110114,220627,1.00 6EB863DB57D80E6D,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110114,153840,20110120,10000.00,96.636,5.260,,,,20110114,220627,1.00 21140444E267F6E6,S,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20110114,153843,20110120,25000.00,107.911,3.711,,,,20110114,220627,1.00 A86273F294CD6FF3,S,506622BJ7,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,5.000,20110401,,,20110114,122207,20110120,1000000.00,100.885,0.501,,,,20110114,220627,1.00 5DF212A34176492E,S,439238GG5,HOOVER ALA WTS,20030101,4.500,20190301,,,20110114,153824,20110120,100000.00,105.085,0.800,,,,20110114,220627,1.00 FF03E2752BA7335D,P,649835ZN8,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.625,20350801,,,20110114,153625,20110120,10000.00,93.000,6.183,,,,20110114,220627,1.00 146880E93A03BDD1,D,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20110114,153727,20110120,300000.00,107.276,,P,,,20110114,220627,1.00 3C839FDCF404B106,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110114,153840,20110120,10000.00,95.385,,,,,20110114,220627,1.00 4F8E0258D4FC0219,D,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20110114,153843,20110120,25000.00,106.661,,,,,20110114,220627,1.00 0C19B1564F10EF6A,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20110114,153854,20110120,5000.00,99.870,5.759,,,,20110114,220627,1.00 F494D5618F5F2DD2,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110114,153834,20110120,10000.00,99.961,6.003,,,,20110114,220627,1.00 8B8698D39056451F,S,955816AF0,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,4.250,20170101,Y,,20110114,153841,20110215,100000.00,99.995,4.250,,,Y,20110114,220627,1.00 6BCBD1E4AA8D26C1,D,280785NW2,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20250215,,,20110114,145745,20110120,50000.00,103.028,,,,,20110114,220627,1.00 98F2D01588648623,P,072024CP5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.500,20130401,,,20110114,153901,20110120,50000.00,105.070,2.125,,,,20110114,220627,1.00 0A1E91BD23B1ED63,S,59333NHV8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A-2,20020919,5.000,20110401,,,20110114,153855,20110120,5000.00,99.784,6.017,,,,20110114,220627,1.00 6EB48EF4582BC862,D,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110114,153634,20110120,1000000.00,94.053,,,,,20110114,220627,1.00 E01CAF9F93124E3C,S,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20110114,153852,20110120,5000.00,79.432,4.791,,,,20110114,220627,1.00 155DD6D95DF2C5F3,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20110114,153845,20110120,10000.00,110.958,5.273,,,,20110114,220627,1.00 52D829B915920770,P,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20110114,153800,20110120,200000.00,88.652,5.303,,,,20110114,220627,1.00 E0E62CE0A53F3FE6,S,575175HA5,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20191201,,,20110114,153857,20110120,50000.00,102.683,3.643,,,,20110114,220627,1.00 FEF7074FD52BC3C5,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20110114,153500,20110120,20000.00,86.223,5.946,,,,20110114,220627,1.00 08BC19AB150A3B71,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,153718,20110124,150000.00,100.000,4.999,,,,20110114,220627,1.00 05356861972B5EE7,S,645918ZS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20210901,Y,,20110114,153014,20110120,50000.00,101.102,4.860,,,,20110114,220627,1.00 A792FDFF90D1AF3A,S,745220DY6,PUERTO RICO COMWLTH SER A,20050616,4.000,20180701,,,20110114,153854,20110120,15000.00,93.252,5.100,,,,20110114,220627,1.00 616807A9E3F09243,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,153859,20110217,50000.00,99.391,5.040,,,,20110114,220627,1.00 530C2553D2F54519,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110114,153857,20110120,25000.00,97.200,5.206,,,,20110114,220627,1.00 DE0356BB01B5A2F6,D,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20110114,153845,20110120,10000.00,110.759,,,,,20110114,220627,1.00 4149C49158278105,D,575175HA5,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20191201,,,20110114,153857,20110120,50000.00,102.583,,,,,20110114,220627,1.00 FA9A4226A68DC2EC,P,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20110114,153910,20110120,5000.00,91.632,5.431,,,,20110114,220627,1.00 DF6C2E91222D1A45,S,292533DL7,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20130801,,,20110114,153855,20110120,20000.00,93.672,2.600,,,,20110114,220627,1.00 BB0828496A1CDE32,S,058219PQ3,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,4.000,20190801,,,20110114,153858,20110120,20000.00,99.741,4.036,,,,20110114,220627,1.00 7C8D7EBAEB526518,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110114,153859,20110120,30000.00,85.864,5.795,,,,20110114,220627,1.00 5766AC1D8C7A560B,P,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20110114,153612,20110120,1MM+,98.719,6.100,,,,20110114,220627,1.00 4B1320E7F4BF3AE0,S,37828HAE4,GLENDALE ARIZ INDL DEV AUTH VAR-GLENDALE ENERGY LLC PROJ,20090715,,20290701,,,20110114,153905,20110118,35000.00,100.000,,,,,20110114,220627,1.00 D9501E8C4DCD2E9A,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20110114,153857,20110120,300000.00,98.100,5.125,,,,20110114,220627,1.00 9214EE7D819458C7,S,264438NL2,DULUTH MINN DECC IMPT-SER A,20080807,4.000,20140201,,,20110114,153802,20110120,10000.00,104.649,2.400,,,,20110114,220627,1.00 9E8B55A8AB8B6C54,S,59266TCV1,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,5.000,20190701,,,20110114,153400,20110120,20000.00,111.292,3.447,,,,20110114,220627,1.00 CC6B451B8163E91D,S,728835VU0,PLEASANTON CALIF UNI SCH DIST ,20030619,5.000,20150801,,,20110114,153400,20110120,20000.00,108.844,2.902,,,,20110114,220627,1.00 EC1E1BDA008B190B,D,072024CP5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.500,20130401,,,20110114,153901,20110120,50000.00,105.070,,,,,20110114,220627,1.00 6438530270666C44,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20110114,153857,20110120,300000.00,96.100,,,,,20110114,220627,1.00 E9E5ABDBB631989D,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110114,153810,20110120,70000.00,96.099,,,,,20110114,220627,1.00 9C34339A7829F7A3,D,579844GZ8,MCCREARY CNTY KY SCH DIST FIN ,20080501,4.125,20210501,,,20110114,153119,20110120,30000.00,97.312,,,,,20110114,220627,1.00 5CF45A345A4C52D2,P,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20110114,153900,20110120,15000.00,91.250,5.447,,,,20110114,220627,1.00 556FB55AD7E414CD,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110114,153811,20110120,70000.00,95.974,6.294,,,,20110114,220627,1.00 0D72171F52120FA8,P,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20110114,153855,20110120,100000.00,109.090,3.131,,,,20110114,220627,1.00 EA6B4B283D504922,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110114,153858,20110120,20000.00,89.951,5.433,,,,20110114,220627,1.00 D8ED24FBC179CA70,P,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110114,153858,20110120,50000.00,90.872,5.683,,,,20110114,220627,1.00 391A0C5DF8411F40,D,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20110114,153642,20110120,30000.00,90.329,,,,,20110114,220627,1.00 BEF56BB203913578,P,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20110114,153900,20110120,50000.00,81.747,6.459,,,,20110114,220627,1.00 8AA461DBA71BC869,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110114,153904,20110120,25000.00,98.450,7.489,,,,20110114,220627,1.00 CCACECA29B6B6DA5,S,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20110114,153835,20110126,100000.00,100.000,4.999,,,,20110114,220627,1.00 A8E681E357B9D5C9,S,677519VA5,OHIO ST COMMON SCHOOLS,20030807,5.250,20110615,,,20110114,153803,20110120,285000.00,101.957,0.382,,,,20110114,220627,1.00 DBADF9EF72A6C0CB,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110114,153914,20110120,10000.00,92.468,5.749,,,,20110114,220627,1.00 771037A84BC57561,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110114,153858,20110120,20000.00,89.951,,,,,20110114,220627,1.00 AB628F4F729D649C,D,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110114,153858,20110120,50000.00,90.872,,,,,20110114,220627,1.00 54E2C1323B3FC364,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110114,130412,20110120,25000.00,98.250,,,,,20110114,220627,1.00 0A84E2C7B06AAF16,S,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20110114,153900,20110120,15000.00,93.000,5.197,,,,20110114,220627,1.00 02DB7A67090568C5,S,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110114,153913,20110302,100000.00,98.670,2.714,,,,20110114,220627,1.00 FE8F1767C76DE155,S,72202RAX3,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20331201,,,20110114,153917,20110120,5000.00,86.602,5.540,,,,20110114,220627,1.00 F96039A17568FE71,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110114,153917,20110120,5000.00,98.482,5.105,,,,20110114,220627,1.00 9A15C871227787A8,D,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110114,153800,20110302,100000.00,98.670,,,,,20110114,220627,1.00 229CFC3030DDAE47,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20110114,153917,20110120,10000.00,93.237,5.530,,,,20110114,220627,1.00 C1FA40E689079BF6,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110114,153918,20110120,30000.00,100.000,3.999,,,,20110114,220627,1.00 7FD816BA1A7E98FD,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110114,153920,20110120,10000.00,98.632,5.129,,,,20110114,220627,1.00 61F12B49F94EDCEF,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,153922,20110120,5000.00,94.641,5.887,,,,20110114,220627,1.00 0BA829ABD1FD5178,P,412470BX3,HARDYSTON TWP N J GEN IMPT-SER A,20041001,3.900,20191001,,,20110114,153500,20110120,100000.00,98.750,4.071,,,,20110114,220627,1.00 6681F8621581A50E,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20110114,153910,20110120,25000.00,86.044,6.189,,,,20110114,220627,1.00 5F28233535165722,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110114,153843,20110120,345000.00,89.976,6.029,,,,20110114,220627,1.00 713D02D10764E72F,S,01728VHX1,ALLEGHENY CNTY PA SER C-57-BHAC-CR,20050119,5.000,20161101,,,20110114,153922,20110120,50000.00,110.700,2.044,,,,20110114,220627,1.00 160BCBB355CA3C93,P,542690UX8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20230901,,,20110114,153918,20110120,10000.00,97.122,5.315,,,,20110114,220627,1.00 F40EF4F38BED4F53,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20110114,153910,20110120,25000.00,84.419,,,,,20110114,220627,1.00 97FC73470B499F67,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,153923,20110202,20000.00,100.000,5.998,,,,20110114,220627,1.00 3D63F7E97D094E45,S,63967CUC4,NEBRASKA INVT FIN AUTH SINGLE SER A,19990501,5.150,20290301,,,20110114,153924,20110120,5000.00,96.330,5.471,,,,20110114,220627,1.00 BA5D37ADBC667ABA,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110114,153924,20110120,25000.00,97.015,5.205,,,,20110114,220627,1.00 9C7215DBA1EFB9C2,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110114,153924,20110120,25000.00,95.515,,,,,20110114,220627,1.00 C282944C1D55B8AD,S,645918ZE6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.750,20160901,Y,,20110114,152746,20110120,200000.00,102.492,3.260,,,,20110114,220627,1.00 4404BCCA49833DC0,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20110114,153900,20110120,25000.00,89.884,5.822,,,,20110114,220627,1.00 93C463BBA70594E6,P,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20110114,153912,20110120,20000.00,82.387,6.012,,,,20110114,220627,1.00 C560CF73D1AF23A1,P,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20110114,153200,20110120,15000.00,86.000,5.800,,,,20110114,220627,1.00 AC8C828A62A4E060,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110114,153811,20110120,70000.00,95.974,,,,,20110114,220627,1.00 926C189BF4139321,S,139394BQ2,CAPE GIRARDEAU CNTY MO CTFS ,20031030,4.125,20171101,,,20110114,153922,20110120,25000.00,99.848,4.150,,,,20110114,220627,1.00 DD8CDE3C55D4B38F,D,01728VHX1,ALLEGHENY CNTY PA SER C-57-BHAC-CR,20050119,5.000,20161101,,,20110114,153927,20110120,50000.00,109.700,,,,,20110114,220627,1.00 840FF8BECD4556EA,D,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20110114,153844,20110120,10000.00,110.509,,,,,20110114,220627,1.00 1F3BF34605A2A7B4,D,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20110114,153827,20110120,10000.00,110.759,,,,,20110114,220627,1.00 5A02144E162C2C8A,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110114,153631,20110120,45000.00,96.750,,,,,20110114,220627,1.00 D06E2A99D54F331C,P,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20110114,153901,20110120,30000.00,89.400,4.333,,,,20110114,220627,1.00 C26F5B61F258DB61,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110114,153928,20110120,5000.00,103.560,4.794,,,,20110114,220627,1.00 7C073C894A823EA5,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20110114,153931,20110120,25000.00,95.724,5.300,,,,20110114,220627,1.00 D4FBD794F529B4C4,S,057507HL2,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20241101,,,20110114,153641,20110120,50000.00,95.770,5.439,,,,20110114,220627,1.00 5D707BC431217615,S,116083JE7,BROWNSBURG IND 1999 SCH BLDG FIRST MTG,20070130,4.000,20180715,,,20110114,153930,20110120,70000.00,104.049,3.250,,,,20110114,220627,1.00 619098A18A55D619,S,455066KH2,INDIANA ST OFFICE BLDG COMMN SOUTHEAST REGL TREATMENT CTR-E,20040923,5.000,20170701,,,20110114,153700,20110124,15000.00,105.644,3.250,,,,20110114,220627,1.00 99A515F1478AE8BA,D,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20110114,153901,20110120,30000.00,89.500,,,,,20110114,220627,1.00 06AB3EC83E619D00,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110114,153725,20110120,200000.00,96.511,,P,,,20110114,220627,1.00 DB1E5F8AE27D4585,D,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20110114,153855,20110120,100000.00,109.090,,,,,20110114,220627,1.00 FE22BCA75987EE93,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110114,153928,20110120,5000.00,103.400,,,,,20110114,220627,1.00 4B1ADE28FC1873C0,D,078023LS5,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20250215,,,20110114,153810,20110120,20000.00,100.469,,S,,,20110114,220627,1.00 8006C77A2CEDAFDB,S,179282CY2,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.700,20301201,,,20110114,153943,20110120,5000.00,94.851,5.115,,,,20110114,220627,1.00 E524E67FFBB3B179,S,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20110114,153931,20110120,100000.00,103.054,0.751,,,,20110114,220627,1.00 E9317B780B2ED1D8,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110114,153937,20110120,25000.00,100.500,4.915,,,,20110114,220627,1.00 FE2C0917FE0926DA,P,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20110114,153939,20110120,20000.00,97.497,5.244,,,,20110114,220627,1.00 F8613B615A440E02,P,914845LK6,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20120315,,,20110114,153941,20110120,10000.00,103.202,2.170,,,,20110114,220627,1.00 09B59503D05E968A,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110114,153918,20110120,50000.00,109.984,3.230,,,,20110114,220627,1.00 32B932C44EC8190B,S,344610AX8,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20160901,,,20110114,153935,20110120,5000.00,102.470,4.500,,,,20110114,220627,1.00 924418B1E4939031,S,93974CKH2,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20280801,,,20110114,153646,20110120,500000.00,100.000,5.000,,,,20110114,220627,1.00 33A791BB4FD4021D,D,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20110114,153939,20110120,20000.00,97.986,,,,,20110114,220627,1.00 DB0198F5EAB1FB2F,S,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20110114,153628,20110127,1MM+,98.781,5.080,,,,20110114,220627,1.00 557AC7791864B2C1,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,153938,20110120,50000.00,100.000,4.999,,,,20110114,220627,1.00 CFA0041DD4CCA689,D,914845LK6,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20120315,,,20110114,153941,20110120,10000.00,103.451,,,,,20110114,220627,1.00 B96C7B0E1F5E241B,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20110114,153900,20110120,50000.00,83.767,6.241,,,,20110114,220627,1.00 E2D2F21EC0F34A1D,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,153947,20110120,10000.00,100.000,4.999,,,,20110114,220627,1.00 0D74A85C627A0C0F,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110114,153941,20110215,100000.00,100.000,5.999,,,,20110114,220627,1.00 C701E65B86224755,S,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20110114,153935,20110120,10000.00,98.990,5.095,,,,20110114,220627,1.00 4964B6734717516A,P,495289QT0,KING CNTY WASH SWR REV ,20070626,5.000,20290101,,,20110114,153929,20110120,50000.00,96.125,5.338,,,,20110114,220627,1.00 EBA29DC4E545A809,P,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20110114,153929,20110120,25000.00,100.190,5.593,,,,20110114,220627,1.00 A975B528D6382015,S,74526QLF7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20150701,,,20110114,153941,20110120,165000.00,104.531,2.906,,,,20110114,220627,1.00 D8EDE5EBCCE05603,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110114,153821,20110120,5000.00,100.000,5.000,,,,20110114,220627,1.00 192BE3E0BD0A0CC4,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,153731,20110120,25000.00,100.000,4.999,,,,20110114,220627,1.00 A2A2ABACF0B452B2,S,745220DY6,PUERTO RICO COMWLTH SER A,20050616,4.000,20180701,,,20110114,153937,20110120,25000.00,93.252,5.100,,,,20110114,220627,1.00 371BEDF7FF5D6B83,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20110114,153831,20110120,200000.00,88.667,,P,,,20110114,220627,1.00 87EDB03575592DF7,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110114,153919,20110120,50000.00,78.150,7.783,,,,20110114,220627,1.00 4404450B382116CA,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,153935,20110120,1000000.00,98.550,,S,,,20110114,220627,1.00 0A1863FCCF6ED2EC,P,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20110114,153800,20110120,25000.00,91.300,5.587,,,,20110114,220627,1.00 3795DE66560581AA,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20110114,153950,20110120,5000.00,88.512,5.039,,,,20110114,220627,1.00 7102EE8A39767704,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20110114,153700,20110120,300000.00,107.340,1.563,,,,20110114,220627,1.00 41C86BE054F9D0F2,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20110114,153929,20110120,25000.00,100.190,,,,,20110114,220627,1.00 0C6FEEC1127D823F,D,058219PQ3,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,4.000,20190801,,,20110114,153857,20110120,20000.00,97.240,,,,,20110114,220627,1.00 E1B9F4B7ACC0A1D7,D,575175HA5,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20191201,,,20110114,153857,20110120,50000.00,102.458,,,,,20110114,220627,1.00 03C2C31B2B242370,D,058219PQ3,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,4.000,20190801,,,20110114,153855,20110120,20000.00,97.490,,,,,20110114,220627,1.00 6138654E730EAF0C,D,575175HA5,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20191201,,,20110114,153852,20110120,50000.00,102.583,,,,,20110114,220627,1.00 967A9CA3177E683D,P,979513BR8,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20050825,5.000,20260301,,,20110114,154000,20110120,10000.00,93.473,5.647,,,,20110114,220627,1.00 C29FC1D4E2679126,S,79730AFR4,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.500,20220515,,,20110114,153906,20110120,20000.00,98.253,4.700,,,,20110114,220627,1.00 D79168B082738C3C,S,442330T55,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.375,20130301,,,20110114,153836,20110120,50000.00,100.400,1.818,,,,20110114,220627,1.00 CA121385F4A8B087,P,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20110114,153951,20110120,10000.00,76.963,7.278,,,,20110114,220627,1.00 CE0363194B8CDE19,S,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20110114,153951,20110120,30000.00,99.726,5.650,,,,20110114,220627,1.00 5BBAF6B8C0C64F57,S,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,,,20110114,153225,20110118,1MM+,105.071,6.228,,,,20110114,220627,1.00 E21BAFEE31518A4A,D,79730AFR4,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.500,20220515,,,20110114,153851,20110120,20000.00,98.252,,,,,20110114,220627,1.00 A4AFE06AB3B8FA55,S,968838GV8,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20221201,,,20110114,153851,20110120,50000.00,42.328,7.379,,,,20110114,220627,1.00 AF25943436DA13A5,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110114,154004,20110120,5000.00,95.950,5.270,,,,20110114,220627,1.00 9256996954165F04,S,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20110114,153959,20110120,10000.00,100.000,4.999,,,,20110114,220627,1.00 9A579E4C2603DBDA,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110114,153952,20110120,15000.00,97.549,6.597,,,,20110114,220627,1.00 200456502CAEB539,S,280785NW2,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20250215,,,20110114,153900,20110120,50000.00,105.678,3.490,,,,20110114,220627,1.00 A6208E52497F3991,D,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20110114,153951,20110120,10000.00,77.359,,,,,20110114,220627,1.00 91B3F39980F140AB,D,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20110114,153951,20110120,30000.00,98.800,,,,,20110114,220627,1.00 7450E6F42AFD49CB,D,34679UBL5,FORT BEND CNTY TEX LEVEE IMPT ,20080601,5.000,20190901,,,20110114,153255,20110120,10000.00,100.260,,S,,,20110114,220627,1.00 3CDE25AE06648FB1,P,099032EE0,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B,20050526,0.000,20221201,,,20110114,154008,20110118,10000.00,49.165,6.072,,,,20110114,220627,1.00 826017DB4A4F6AC7,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,154009,20110217,50000.00,100.000,4.999,,,,20110114,220627,1.00 FE8718F76AB2F9B3,D,088350EJ8,BEXAR CNTY TEX HEALTH FACS DEV ST LUKES LUTHERAN HOSP PROJ,19911201,7.000,20210501,,,20110114,153328,20110120,25000.00,119.580,,S,,,20110114,220627,1.00 3A01F956FE2C6F49,D,49151EZB2,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20140801,,,20110114,153959,20110120,35000.00,110.356,,,,,20110114,220627,1.00 5FB98FD8F1CEE354,D,59259R4L5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20281115,,,20110114,153959,20110120,25000.00,93.224,,,,,20110114,220627,1.00 335CC483BC38226E,S,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20110114,153956,20110120,35000.00,101.620,4.729,,,,20110114,220627,1.00 4842937610ECA690,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,153958,20110120,50000.00,100.875,4.793,,,,20110114,220627,1.00 7343045CB2CFE5B7,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110114,154003,20110120,15000.00,97.549,6.597,,,,20110114,220627,1.00 5B214CB9C5EE5112,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110114,153957,20110120,250000.00,97.000,6.648,,,,20110114,220627,1.00 FB5607FCA5A341F5,S,79765AXE1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.750,20210501,,,20110114,154004,20110120,25000.00,104.658,1.076,,,,20110114,220627,1.00 89F24E16435E3B25,S,79768HAQ1,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20191001,,,20110114,153500,20110120,10000.00,109.108,3.762,,,,20110114,220627,1.00 21BEF471C915C82E,S,799038FL3,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20200901,,,20110114,153500,20110120,20000.00,106.085,3.786,,,,20110114,220627,1.00 84BB9B3A47C47BDA,D,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20110114,153908,20110120,10000.00,97.502,,,,,20110114,220627,1.00 2BC60DED0FC64352,D,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20110114,153908,20110120,10000.00,97.752,,,,,20110114,220627,1.00 A38EA87F56465633,D,130628QB9,CALIFORNIA ST FGIC-TCRS,19971001,5.000,20231001,,,20110114,153921,20110120,35000.00,97.475,,,,,20110114,220627,1.00 1C89234FB0E4CEDA,D,130628QB9,CALIFORNIA ST FGIC-TCRS,19971001,5.000,20231001,,,20110114,153908,20110120,35000.00,97.725,,,,,20110114,220627,1.00 3F3003FF4CEE2B37,S,968838GV8,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20221201,,,20110114,153858,20110120,50000.00,42.328,7.379,,,,20110114,220627,1.00 D56F27CD69A6AE1D,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110114,153955,20110120,25000.00,99.996,5.250,,,,20110114,220627,1.00 838724FA7D37A103,S,786107HU9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.000,20190701,,,20110114,153957,20110120,10000.00,97.920,4.296,,,,20110114,220627,1.00 1765902439B77969,P,13034PJG3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.550,20330801,,,20110114,154005,20110120,15000.00,80.448,7.337,,,,20110114,220627,1.00 BDDD67ACE82B73F7,S,677632LK5,OHIO ST UNIV GEN RCPTS SER A,20100128,4.000,20131201,,,20110114,153959,20110120,25000.00,106.400,1.700,,,,20110114,220627,1.00 ECA67D06588CD49D,P,61739TAH9,MORGAN HILL CALIF FING AUTH ,20041028,4.625,20310601,,,20110114,154002,20110120,5000.00,75.889,6.835,,,,20110114,220627,1.00 B0A775CBBA959B44,P,371608EY2,GENESEE CNTY MICH WTR SUPPLY SYS,20040901,4.250,20231101,,,20110114,153927,20110120,10000.00,82.057,6.316,,,,20110114,220627,1.00 5FFFC32DFEA9A515,S,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20110114,153942,20110120,10000.00,99.991,5.000,,,,20110114,220627,1.00 43D36D20908CDFCD,D,677632LK5,OHIO ST UNIV GEN RCPTS SER A,20100128,4.000,20131201,,,20110114,153959,20110120,25000.00,106.400,,,,,20110114,220627,1.00 F6EFFFF28EEA2EA6,S,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20110114,154010,20110120,15000.00,82.072,6.570,,,,20110114,220627,1.00 341372CD133B7936,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20110114,153944,20110120,20000.00,75.820,6.960,,,,20110114,220627,1.00 96F24D3481757C4C,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110114,153941,20110120,50000.00,78.150,7.783,,,,20110114,220627,1.00 A6F6251067E76F5B,D,61739TAH9,MORGAN HILL CALIF FING AUTH ,20041028,4.625,20310601,,,20110114,154002,20110120,5000.00,76.656,,,,,20110114,220627,1.00 F802EDF22F0EDD73,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,153919,20110120,50000.00,100.000,5.000,,,,20110114,220627,1.00 D9F185402533D8D3,P,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20110114,154018,20110120,15000.00,89.000,5.692,,,,20110114,220627,1.00 A60169BCF45DAE5B,D,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20110114,153943,20110120,10000.00,99.891,,,,,20110114,220627,1.00 7DA696C1185B4276,S,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20110114,154012,20110120,10000.00,99.696,5.033,,,,20110114,220627,1.00 E9D15777A92C6E98,D,520228K89,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20190201,,,20110114,153910,20110120,10000.00,103.935,,S,,,20110114,220627,1.00 C7F6F435F2B0EAB2,D,13034PJG3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.550,20330801,,,20110114,154005,20110120,15000.00,81.261,,,,,20110114,220627,1.00 0FE787E48BAA672A,S,645918ZG1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.250,20190901,Y,,20110114,152919,20110120,1MM+,99.142,4.370,,,,20110114,220627,1.00 675BE34E7CCA3833,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110114,154000,20110120,250000.00,99.005,5.569,,,,20110114,220627,1.00 196D5F1890528BCE,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110114,153942,20110120,100000.00,94.125,5.277,,,,20110114,220627,1.00 E6AE3D6BA659164B,S,54589PBY5,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,6.000,20240801,,,20110114,154017,20110120,15000.00,99.539,6.050,,,,20110114,220627,1.00 12761A4202F21D95,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110114,153710,20110120,100000.00,94.125,,P,,,20110114,220627,1.00 A22ED6B599165054,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20110114,154009,20110120,60000.00,98.262,5.114,,,,20110114,220627,1.00 C0F8A97E32D44C2D,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,154000,20110120,40000.00,98.699,5.107,,,,20110114,220627,1.00 07B217AED23AF3A0,S,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20110114,154012,20110120,35000.00,74.500,7.865,,,,20110114,220627,1.00 097105F1333965E0,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20110114,154018,20110120,200000.00,94.000,7.861,,,,20110114,220627,1.00 80AF6A2B9C0CC096,S,59333PTX6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20271001,,,20110114,154016,20110120,10000.00,100.000,5.499,,,,20110114,220627,1.00 C9561DEFFCB5FB5B,S,76222RDC3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.350,20211115,,,20110114,154017,20110120,25000.00,101.536,4.050,,,,20110114,220627,1.00 CF787D389192168D,D,13078AJD0,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20030603,3.250,20131001,,,20110114,154014,20110120,40000.00,101.180,,,,,20110114,220627,1.00 FD7E2FE9E444AED6,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20110114,154021,20110120,60000.00,77.500,6.811,,,,20110114,220627,1.00 60135374A80875C1,P,645788X70,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20110114,153500,20110120,5000.00,106.250,3.272,,,,20110114,220627,1.00 A5C4650048FB2092,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,154029,20110120,20000.00,96.769,5.249,,,,20110114,220627,1.00 DB7325D9CFA53D5A,S,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20110114,154019,20110120,10000.00,100.393,5.187,,,,20110114,220627,1.00 8BBE83AC039FA2B6,S,132285ZB6,CAMBRIDGE MASS ,20060201,4.000,20150101,,,20110114,154020,20110120,5000.00,109.718,1.457,,,,20110114,220627,1.00 F95953287F42E4CA,P,769059UQ7,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.375,20240801,,,20110114,154023,20110120,20000.00,89.247,5.513,,,,20110114,220627,1.00 1696E6833994D483,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20110114,154009,20110120,60000.00,96.100,,,,,20110114,220627,1.00 273D152F12990FD7,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20110114,154013,20110120,40000.00,102.188,,,,,20110114,220627,1.00 F79E18ACCAA833C6,D,955816AA1,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,3.000,20120101,Y,,20110114,153600,20110215,20000.00,100.789,,,,,20110114,220627,1.00 26CC8B2663ED2068,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110114,153927,20110120,5000.00,103.400,,,,,20110114,220627,1.00 FF16239D52080D3F,S,967244VZ4,WICHITA KANS ARPT-SER B,20110201,5.250,20240301,Y,,20110114,154034,20110210,10000.00,103.392,4.820,,,,20110114,220627,1.00 B1837690EF19AFCE,S,607743JY8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20240801,,,20110114,154010,20110120,100000.00,41.636,6.582,,,,20110114,220627,1.00 8903AEAB64077749,S,649717LA1,NEW YORK N Y CITY TR CULTURAL MUSEUM OF AMERICAN FOLK ART,20001001,6.125,20300701,,,20110114,154030,20110120,10000.00,53.110,12.661,,,,20110114,220627,1.00 8AA40153EC7B6EA3,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,154028,20110120,25000.00,97.217,5.700,,,,20110114,220627,1.00 8D49B4090F7A0001,D,786107HU9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.000,20190701,,,20110114,153957,20110120,10000.00,97.200,,,,,20110114,220627,1.00 B26EFF0D6EC6186F,S,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20110114,154013,20110120,40000.00,103.688,3.847,,,,20110114,220627,1.00 95DC512E97973FCB,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20110114,154023,20110120,10000.00,97.256,5.200,,,,20110114,220627,1.00 12992C2A34A09D2F,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110114,154023,20110128,10000.00,97.549,6.597,,,,20110114,220627,1.00 6239C5C12E0E4B2C,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,154028,20110120,25000.00,95.342,,,,,20110114,220627,1.00 D5D94DE6CE73E5C4,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20110114,154013,20110120,40000.00,102.188,,,,,20110114,220627,1.00 9FB3F789DD01D7F9,D,607743JY8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20240801,,,20110114,154010,20110120,100000.00,41.536,,,,,20110114,220627,1.00 87420CA46712512B,D,64971SCA5,NEW YORK N Y CITY INDL DEV AGY AMERN AIRLINES-JFK INTL ARPT,20051108,7.125,20110801,,,20110114,153629,20110120,20000.00,99.588,,S,,,20110114,220627,1.00 150A2784B1AA57CA,D,362848BB8,GAINESVILLE FLA UTILS SYS REV ,19800301,8.125,20141001,,,20110114,154024,20110120,50000.00,113.648,,,,,20110114,220627,1.00 3191932B96FEAF6C,S,837152DZ7,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.125,20261001,,,20110114,154030,20110120,100000.00,103.071,0.700,,,,20110114,220627,1.00 E05527544397DEEF,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110114,153910,20110120,1MM+,107.924,3.970,,,,20110114,220627,1.00 167FA7028337324C,S,798693BE6,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20170901,,,20110114,152949,20110120,50000.00,108.477,3.550,,,,20110114,220627,1.00 A7F6888F3A8381A3,D,649717LA1,NEW YORK N Y CITY TR CULTURAL MUSEUM OF AMERICAN FOLK ART,20001001,6.125,20300701,,,20110114,154030,20110120,10000.00,53.000,,,,,20110114,220627,1.00 F41B83055D57E90C,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110114,154002,20110120,100000.00,78.150,7.783,,,,20110114,220627,1.00 9208D1C3B3CB9C6F,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,154026,20110120,50000.00,100.000,4.998,,,,20110114,220627,1.00 EB89548982ACC5F0,S,953140YS3,WEST HAVEN CONN REF,20020615,4.750,20200115,,,20110114,154040,20110120,10000.00,98.000,5.029,,,,20110114,220627,1.00 5B36251010346682,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20110114,154023,20110120,20000.00,111.787,1.672,,,,20110114,220627,1.00 5CF4DC2853555CBF,D,968838GV8,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20221201,,,20110114,154045,20110120,100000.00,42.228,,,,,20110114,220627,1.00 D4811B5713900A36,S,80182RCR1,SANTA CRUZ CNTY CALIF PUB FING PUB FACS PROJ-SER B,20011015,4.750,20310801,,,20110114,154028,20110120,10000.00,83.151,6.213,,,,20110114,220627,1.00 531A4E8079865323,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110114,153949,20110120,30000.00,100.000,8.373,,,,20110114,220627,1.00 9DDE03C1C4C7ED42,P,57583RT70,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20231001,,,20110114,154043,20110120,10000.00,92.065,5.896,,,,20110114,220627,1.00 F8239D288D8E9D10,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,154013,20110120,50000.00,100.000,5.000,,,,20110114,220627,1.00 1E5AEF1019566152,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20110114,154000,20110120,20000.00,111.686,,,,,20110114,220627,1.00 F1D52CDC9C27095D,S,76222RDC3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.350,20211115,,,20110114,154048,20110120,25000.00,101.536,4.050,,,,20110114,220627,1.00 D19DAB4520FD2172,P,215260LL2,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20161201,,,20110114,154037,20110120,75000.00,72.924,5.458,,,,20110114,220627,1.00 FE62F423D5D50C54,P,59259R4L5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20281115,,,20110114,154012,20110120,25000.00,92.758,5.649,,,,20110114,220627,1.00 3DF3C0575C391BC2,P,576049W22,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20290801,,,20110114,154028,20110120,50000.00,101.000,5.165,,,,20110114,220627,1.00 D2F8B68BE4AB0D11,S,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20110114,154050,20110128,50000.00,96.357,5.239,,,,20110114,220627,1.00 B85FFBA7FE5795E2,S,341150YG9,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.250,20370701,,,20110114,154030,20110119,25000.00,100.000,5.250,,,,20110114,220627,1.00 F3C062C53C854AB8,D,59259R4L5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20281115,,,20110114,154012,20110120,25000.00,92.758,,,,,20110114,220627,1.00 D1058FF5CBD63F53,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110114,154036,20110120,25000.00,89.084,6.465,,,,20110114,220627,1.00 21CB614004D22E23,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110114,154028,20110120,50000.00,108.963,3.402,,,,20110114,220627,1.00 DD8E53C564A8FB7E,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110114,154054,20110120,10000.00,86.077,6.150,,,,20110114,220627,1.00 C069C1A983BFA393,D,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20110114,153951,20110120,35000.00,99.195,,,,,20110114,220627,1.00 8BA5E3BA662110AC,D,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20110114,153950,20110120,35000.00,99.445,,,,,20110114,220627,1.00 1DFB436FF15D47BC,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,153954,20110120,50000.00,98.375,,,,,20110114,220627,1.00 7028ED5A808042E0,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,153952,20110120,50000.00,98.500,,,,,20110114,220627,1.00 FCA60E39C9E26F99,D,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20110114,153800,20110120,10000.00,104.946,,,,,20110114,220627,1.00 8E90FC61BE144E2A,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110114,153818,20110120,120000.00,101.187,,,,,20110114,220627,1.00 A7893CD491D0F613,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,154052,20110120,30000.00,97.875,5.175,,,,20110114,220627,1.00 F2508968776661E5,S,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20110114,154016,20110114,15000.00,100.000,4.999,,,,20110114,220627,1.00 8595E522985DA561,S,955816AD5,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,4.000,20150101,Y,,20110114,154012,20110215,100000.00,101.577,3.560,,,Y,20110114,220627,1.00 3E375393F5638A16,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110114,153815,20110120,120000.00,101.687,4.996,,,,20110114,220627,1.00 2743656B6DB25D2B,P,947648CG4,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-NATL IBC,19990115,5.000,20300815,,,20110114,154100,20110118,5000.00,99.675,5.025,,,,20110114,220627,1.00 8D875B9A73FA0206,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,154101,20110120,25000.00,102.500,5.605,,,,20110114,220627,1.00 08C6B1726ACC5074,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110114,154045,20110131,100000.00,99.000,5.818,,,,20110114,220627,1.00 CDCB83078923B70A,D,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20110114,153903,20110120,300000.00,107.376,,S,,,20110114,220627,1.00 3AF139E346E6A5E8,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,154105,20110120,10000.00,101.750,6.044,,,,20110114,220627,1.00 7820A64EF1A1FD34,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20110114,154059,20110120,10000.00,101.000,6.421,,,,20110114,220627,1.00 8C91E5AC550BE089,S,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20110114,154056,20110120,10000.00,100.599,4.120,,,,20110114,220627,1.00 865BF80A009010E3,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110114,153938,20110120,10000.00,89.271,6.000,,,,20110114,220627,1.00 59A828F3D2360114,P,38251ECA1,GOODYEAR ARIZ CMNTY FACS GEN ,20031201,5.350,20280715,,,20110114,153700,20110120,25000.00,91.732,6.127,,,,20110114,220627,1.00 E37C718527049851,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110114,154053,20110120,50000.00,95.360,6.501,,,,20110114,220627,1.00 D81B2BCCA046A36C,D,645918NV1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20120301,,,20110114,153744,20110120,250000.00,104.475,,,,,20110114,220627,1.00 B41028F8617C41C0,D,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20110114,154056,20110120,10000.00,99.304,,,,,20110114,220627,1.00 78DA6F504BB1466D,D,576049W22,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20290801,,,20110114,154028,20110120,50000.00,101.000,,,,,20110114,220627,1.00 6B6F7EC0934EFAE1,D,495289QT0,KING CNTY WASH SWR REV ,20070626,5.000,20290101,,,20110114,153929,20110120,50000.00,96.125,,,,,20110114,220627,1.00 A76F445D6E14E8F6,D,395498AX6,GREENSBORO N C SPL OBLIG ,20051117,5.000,20140601,,,20110114,153700,20110120,25000.00,110.147,,,,,20110114,220627,1.00 9B5642525F1BC0DA,S,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20110114,154100,20110120,5000.00,82.170,5.972,,,,20110114,220627,1.00 1AD8CB3754CEF935,S,82018QAQ3,SHASTA LAKE CALIF PUB FING ELECTRICAL ENTERPRISE PROJ,20021226,5.750,20170401,,,20110114,154103,20110120,50000.00,111.550,1.300,,,,20110114,220627,1.00 1945565B67FDE8A4,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20110114,154101,20110120,50000.00,104.783,2.125,,,,20110114,220627,1.00 9B5C41471F5161B2,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,154102,20110120,115000.00,86.368,6.039,,,,20110114,220627,1.00 CCDF833E1C9C1140,S,88567ADX2,THREE RIVERS MICH CMNTY SCHS PREREFUNDED-SCH BLDG & SITE ,20041101,4.750,20340501,,,20110114,154103,20110120,10000.00,109.953,1.622,,,,20110114,220627,1.00 207FDF10B2557E31,P,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110114,154051,20110120,20000.00,96.578,5.538,,,,20110114,220627,1.00 8A67A15FDCF04824,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110114,153945,20110120,200000.00,100.000,6.999,,,,20110114,220627,1.00 B27F84B114903E29,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20110114,154108,20110120,25000.00,92.280,5.096,,,,20110114,220627,1.00 9FB71D08110B23EB,S,923040BZ1,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,5.000,20180801,,,20110114,153600,20110120,15000.00,105.487,3.674,,,,20110114,220627,1.00 9C30E93C4449ED13,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20110114,154054,20110120,50000.00,104.236,,,,,20110114,220627,1.00 3FC70DBB372A7F8F,D,537096KK4,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20330815,,,20110114,153051,20110120,100000.00,99.900,,,,,20110114,220627,1.00 DF6C59F556CD7E92,D,607743JY8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20240801,,,20110114,154007,20110120,100000.00,41.536,,,,,20110114,220627,1.00 CD8610395518D782,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20110114,154108,20110120,25000.00,90.250,,,,,20110114,220627,1.00 26CE06A0AEF9ED95,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110114,154100,20110120,25000.00,100.002,5.998,,,,20110114,220627,1.00 097028063A4A6835,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110114,154100,20110120,20000.00,100.000,5.998,,,,20110114,220627,1.00 79150075415878DE,P,968838GV8,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20221201,,,20110114,154116,20110120,100000.00,42.228,7.400,,,,20110114,220627,1.00 AD986AA286F98D14,S,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20110114,154106,20110120,30000.00,108.299,1.400,,,,20110114,220627,1.00 E74CBCA591E46E2C,S,966782NU4,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.500,20290801,,,20110114,154108,20110120,20000.00,109.611,1.400,,,,20110114,220627,1.00 D100A135F22AFBBE,P,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20110114,154112,20110120,60000.00,100.275,4.873,,,,20110114,220627,1.00 1628219AF54FA0C3,S,68607HVS2,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,5.000,20130501,,,20110114,154114,20110120,50000.00,107.175,1.775,,,,20110114,220627,1.00 E7EE3791E007DA9D,D,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20110114,153900,20110120,30000.00,89.750,,,,,20110114,220627,1.00 55B5E2EAC825DC89,P,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20110114,154117,20110120,50000.00,100.000,5.898,,,,20110114,220627,1.00 8695C7856890C497,P,59465HHG4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED-A-BHAC,19970901,5.500,20240815,,,20110114,154118,20110120,50000.00,100.000,5.898,,,,20110114,220627,1.00 4B651D210445E0F3,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110114,154103,20110120,20000.00,97.540,6.598,,,,20110114,220627,1.00 D9495D4CC54DD15D,D,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20110114,154117,20110120,50000.00,100.000,,,,,20110114,220627,1.00 7C733268178AFEB3,D,59465HHG4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED-A-BHAC,19970901,5.500,20240815,,,20110114,154118,20110120,50000.00,100.000,,,,,20110114,220627,1.00 43B3D1391D18A108,S,64972HKW1,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20150115,,,20110114,154116,20110120,25000.00,102.640,2.303,,,,20110114,220627,1.00 6BD204010A4B4557,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110114,154100,20110127,10000.00,100.000,5.000,,,,20110114,220627,1.00 B9B0A4F0B260D4E9,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110114,154001,20110120,200000.00,100.572,4.853,,,,20110114,220627,1.00 63119D97971F8C46,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110114,154120,20110120,10000.00,97.549,6.597,,,,20110114,220627,1.00 55A0D27E69F6AD69,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110114,154001,20110120,200000.00,100.572,,,,,20110114,220627,1.00 4FD71BD5EE48A79E,P,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20110114,154100,20110120,100000.00,96.486,4.348,,,,20110114,220627,1.00 AECA08B7E0ECF8F8,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110114,154100,20110120,20000.00,93.500,5.515,,,,20110114,220627,1.00 3DF056DC2CDAC39B,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110114,154110,20110120,20000.00,97.549,6.597,,,,20110114,220627,1.00 E0F97281534DF7DF,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110114,154115,20110120,10000.00,97.540,6.598,,,,20110114,220627,1.00 E5A7D355A578C233,D,57583RT70,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20231001,,,20110114,154010,20110120,10000.00,93.065,,S,,,20110114,220627,1.00 C2F75CB5E03BF4F2,D,57583RT70,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20231001,,,20110114,154010,20110120,10000.00,92.065,,P,,,20110114,220627,1.00 B89E705B0565443A,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,152709,20110120,1000000.00,97.875,,,,,20110114,220627,1.00 41C0CA9E0D0CFC5D,D,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20110114,154012,20110120,175000.00,103.440,,,,,20110114,220627,1.00 026CE7450F5A97EF,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20110114,154018,20110120,10000.00,99.743,,,,,20110114,220627,1.00 2294D5A9D7451860,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20110114,154013,20110120,10000.00,99.993,,,,,20110114,220627,1.00 D3AD099E4E64848D,D,80182RCR1,SANTA CRUZ CNTY CALIF PUB FING PUB FACS PROJ-SER B,20011015,4.750,20310801,,,20110114,154020,20110120,10000.00,82.801,,,,,20110114,220627,1.00 ED2AD6464410463D,D,80182RCR1,SANTA CRUZ CNTY CALIF PUB FING PUB FACS PROJ-SER B,20011015,4.750,20310801,,,20110114,154010,20110120,10000.00,83.051,,,,,20110114,220627,1.00 6067C9F0EB1E2200,D,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110114,154028,20110120,10000.00,93.111,,,,,20110114,220627,1.00 0AC85755CC820524,P,246395TW7,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.200,20290701,,,20110114,154135,20110120,5000.00,97.000,5.459,,,,20110114,220627,1.00 1CEE006F59F73F42,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110114,154137,20110120,15000.00,93.265,6.270,,,,20110114,220627,1.00 F096C3BAA1079367,S,224288EF3,CRANBERRY TWP PA SER B,20011115,5.000,20251201,,,20110114,154123,20110120,25000.00,100.450,4.457,,,,20110114,220627,1.00 753C3CC764ADE738,S,70643FAJ1,PEMBROKE PINES FLA ,20050930,3.500,20140901,,,20110114,154127,20110120,15000.00,102.011,2.909,,,,20110114,220627,1.00 BF7BC275A20E9556,S,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110114,154045,20110120,10000.00,94.593,5.669,,,,20110114,220627,1.00 D87B58F119A89F4C,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,154129,20110120,50000.00,100.000,4.999,,,,20110114,220627,1.00 52D60504343C6A7F,D,869566AM1,SUWANNEE CNTY FLA HEALTH CARE REF-ADVENT CHRISTIAN VLG INC,19990415,5.250,20240401,,,20110114,151955,20110120,50000.00,80.058,,S,,,20110114,220627,1.00 1DDDBFD9C4286617,D,01179PRF6,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,5.000,20171201,,,20110114,154010,20110120,10000.00,105.337,,S,,,20110114,220627,1.00 B0A0C47602F266EC,D,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110114,154025,20110120,10000.00,93.361,,,,,20110114,220627,1.00 AAB01E140D4CC70F,D,64986AH38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20160615,,,20110114,154124,20110120,20000.00,105.599,,,,,20110114,220627,1.00 F97FE48C3FA812E3,D,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20110114,154034,20110120,140000.00,103.440,,,,,20110114,220627,1.00 26A5824A9AFC7BA8,D,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20110114,153800,20110120,10000.00,86.992,,,,,20110114,220627,1.00 6026FF4DA6138AE7,D,70643FAJ1,PEMBROKE PINES FLA ,20050930,3.500,20140901,,,20110114,154127,20110120,15000.00,101.811,,,,,20110114,220627,1.00 8882540DD0D06B8E,D,70643FAJ1,PEMBROKE PINES FLA ,20050930,3.500,20140901,,,20110114,154127,20110120,15000.00,101.811,,,,,20110114,220627,1.00 411E6D1D756994E7,P,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20110114,154100,20110120,15000.00,96.000,5.377,,,,20110114,220627,1.00 F73903AE90E02CD8,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110114,154141,20110120,10000.00,93.000,5.749,,,,20110114,220627,1.00 5CACF915D35AD44F,P,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20110114,154128,20110120,25000.00,95.125,6.125,,,,20110114,220627,1.00 72D9315C544EFF2C,P,889294LJ1,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20251201,,,20110114,154128,20110120,40000.00,97.719,5.222,,,,20110114,220627,1.00 0482C611C968F380,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110114,154129,20110127,5000.00,99.200,5.065,,,,20110114,220627,1.00 84B276F70340B207,S,677518H39,OHIO ST HWY CAP IMPTS-SER F,20010201,5.250,20110501,,,20110114,154129,20110120,35000.00,101.121,1.226,,,,20110114,220627,1.00 B507A38609DB535E,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,154139,20110120,50000.00,98.755,5.109,,,,20110114,220627,1.00 E2C3B3BED39DF9EA,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,154138,20110217,20000.00,99.391,5.040,,,,20110114,220627,1.00 7A68B5DBFCE9FB32,P,25477GCF0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20211201,,,20110114,154136,20110120,5000.00,103.000,4.584,,,,20110114,220627,1.00 2BE6440273E832EF,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110114,154138,20110120,5000.00,107.000,3.738,,,,20110114,220627,1.00 74B1CDC278491E9A,S,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20110114,154143,20110120,25000.00,95.269,5.220,,,,20110114,220627,1.00 72B2264C6CD3468C,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,154139,20110120,50000.00,98.755,,,,,20110114,220627,1.00 9F0C4FB23498A7E3,D,522218DX1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20081101,4.600,20190901,,,20110114,153303,20110120,250000.00,111.086,,P,,,20110114,220627,1.00 C9A0DEB037D6C104,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,154146,20110202,50000.00,100.402,6.070,,,,20110114,220627,1.00 A75C8E7A2FA9F61C,D,77355PGE7,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20180615,,,20110114,153236,20110120,25000.00,104.255,,,,,20110114,220627,1.00 24913E9D2EA80140,D,262651SX1,DU PAGE CNTY ILL FST PRESV ,20081113,5.000,20210101,,,20110114,153524,20110120,10000.00,98.280,,,,,20110114,220627,1.00 39CBF94916542F2C,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,154138,20110120,30000.00,99.875,5.010,,,,20110114,220627,1.00 20A4F5CDC86B80C3,P,181059ER3,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20110615,,,20110114,154138,20110120,25000.00,100.720,3.174,,,,20110114,220627,1.00 BD46E1BDEEDC66FB,P,64986AH38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20160615,,,20110114,154135,20110120,20000.00,105.099,2.971,,,,20110114,220627,1.00 87249C6FBDCB80BE,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110114,154125,20110120,10000.00,97.549,6.597,,,,20110114,220627,1.00 8E074149C91A1D9B,S,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20110114,153818,20110120,15000.00,92.771,5.500,,,,20110114,220627,1.00 701D78DF098E447B,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110114,154130,20110120,15000.00,97.540,6.598,,,,20110114,220627,1.00 3CE2CEFC12517654,D,64986AH38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20160615,,,20110114,154135,20110120,20000.00,105.099,,,,,20110114,220627,1.00 3495015F2A856888,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110114,154150,20110120,25000.00,100.923,5.749,,,,20110114,220627,1.00 501258121C9CAB9D,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,154152,20110217,25000.00,100.000,4.999,,,,20110114,220627,1.00 17E338D09C78E7A1,D,677518H39,OHIO ST HWY CAP IMPTS-SER F,20010201,5.250,20110501,,,20110114,154132,20110120,35000.00,101.071,,,,,20110114,220627,1.00 5D769C175F42649E,S,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20110114,154152,20110120,5000.00,50.195,4.857,,,,20110114,220627,1.00 4CDF532FF78A0ADD,S,579236DF4,MC BAIN MICH RURAL AGRIC SCH REF,19971101,5.000,20120501,,,20110114,145721,20110120,10000.00,101.259,0.501,,,,20110114,220627,1.00 A79DD2D12C84AD96,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20110114,154136,20110120,15000.00,101.885,4.250,,,,20110114,220627,1.00 79AF5612B66EEC22,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110114,153847,20110120,20000.00,100.500,,S,,,20110114,220627,1.00 6823580CDD7CD669,S,2837672C4,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20210815,,,20110114,154145,20110120,100000.00,107.841,2.920,,,,20110114,220627,1.00 40CB3A60C43CC116,P,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20110114,154148,20110120,5000.00,100.000,4.999,,,,20110114,220627,1.00 BD3225153D084017,P,172252G51,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20230601,,,20110114,154151,20110120,5000.00,101.000,5.113,,,,20110114,220627,1.00 5E45D9001E93AB34,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110114,153948,20110120,200000.00,96.709,,P,,,20110114,220627,1.00 4DE9CAB264CACF76,P,915137VU4,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20150815,,,20110114,154100,20110120,25000.00,113.176,1.449,,,,20110114,220627,1.00 32AA9892769B2BCE,S,79765RKX6,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20201101,,,20110114,154147,20110120,10000.00,101.929,3.842,,,,20110114,220627,1.00 37F560C5F6081805,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110114,154146,20110120,45000.00,86.625,6.123,,,,20110114,220627,1.00 C3163614871927F8,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110114,154148,20110120,10000.00,88.104,6.153,,,,20110114,220627,1.00 BA0EF4F2FD1BF255,D,649835ZN8,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.625,20350801,,,20110114,153625,20110120,10000.00,95.375,,,,,20110114,220627,1.00 2D4667CCB6DBAC09,P,566815AY2,MARICOPA CNTY ARIZ CMNTY ,20020915,3.650,20130715,,,20110114,153900,20110120,50000.00,101.700,2.478,,,,20110114,220627,1.00 52B0F6FA9E3D6459,P,576049B82,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.625,20280801,,,20110114,153200,20110120,10000.00,90.250,5.499,,,,20110114,220627,1.00 F1647A75FA24DFB3,S,64971SCA5,NEW YORK N Y CITY INDL DEV AGY AMERN AIRLINES-JFK INTL ARPT,20051108,7.125,20110801,,,20110114,154008,20110120,10000.00,99.588,7.925,,,,20110114,220627,1.00 BF633B33272B955F,S,545624GS1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.000,20180801,,,20110114,154129,20110120,35000.00,106.445,4.000,,,,20110114,220627,1.00 8E2DC88B83092B1E,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20110114,154024,20110120,50000.00,81.239,,P,,,20110114,220627,1.00 D2D4E82D7C65ACEE,P,130684PP2,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20291101,,,20110114,154157,20110120,50000.00,86.134,6.265,,,,20110114,220627,1.00 A183514FDCAF9B00,D,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110114,154150,20110120,35000.00,96.373,,,,,20110114,220627,1.00 0391C18AAC0D7569,D,181059ER3,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20110615,,,20110114,154138,20110120,25000.00,100.720,,,,,20110114,220627,1.00 6A168135691F4D3D,D,100853FQ8,BOSTON MASS SER A,20090318,4.000,20220401,,,20110114,153222,20110120,40000.00,102.100,,,,,20110114,220627,1.00 81E40D8243403088,D,20772GXG8,CONNECTICUT ST REF-SER B,20070510,5.000,20150501,,,20110114,153431,20110120,75000.00,112.464,,,,,20110114,220627,1.00 6E79EF584608505C,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20110114,153537,20110120,25000.00,91.701,,,,,20110114,220627,1.00 6B536C593636BFB7,P,20775BGA8,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 07/12/07,20060302,4.550,20161115,,,20110114,154202,20110120,10000.00,98.101,4.928,,,,20110114,220627,1.00 68CF061B4CA3B9BD,P,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20110114,153835,20110120,10000.00,84.230,7.418,,,,20110114,220627,1.00 1B1A30F77437BF34,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130521,20110127,10000.00,97.212,5.350,,,Y,20110114,220627,1.00 07E29F1F51D80DE2,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130524,20110127,15000.00,97.212,5.350,,,Y,20110114,220627,1.00 A59405B689D1902E,S,159754GQ7,CHARLEROI PA AREA SCH AUTH SCH CAP APPREC-GTD-SER C,19991123,0.000,20181001,,,20110114,153925,20110120,75000.00,74.000,3.950,,,,20110114,220627,1.00 2EA1F6A1C4E86B46,S,413072GU7,HARLINGEN TEX WTRWKS & SWR SYS SUB-SER A,20051115,4.600,20251101,,,20110114,154154,20110120,15000.00,99.350,4.661,,,,20110114,220627,1.00 4C145752EF973D8D,P,976050DC5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,3.000,20131201,,,20110114,154202,20110118,100000.00,101.523,2.447,,,,20110114,220627,1.00 E40BF15CDA91EDAB,D,159754GQ7,CHARLEROI PA AREA SCH AUTH SCH CAP APPREC-GTD-SER C,19991123,0.000,20181001,,,20110114,153247,20110120,75000.00,72.893,,,,,20110114,220627,1.00 0E0ECDA45B79E5AF,D,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20110114,154032,20110120,140000.00,103.500,,,,,20110114,220627,1.00 39859485A369E8B8,S,645918ZG1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.250,20190901,Y,,20110114,154200,20110120,25000.00,101.802,4.000,,,,20110114,220627,1.00 0362BAA9EFABE95B,S,5462798E3,LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ,20081121,5.500,20271001,,,20110114,154157,20110120,30000.00,99.951,5.503,,,,20110114,220627,1.00 87320BAB08826036,D,528828HJ8,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20110114,153900,20110120,50000.00,59.556,,S,,,20110114,220627,1.00 6A5F9A5835AB8DC9,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110114,154203,20110224,25000.00,98.000,4.890,,,,20110114,220627,1.00 EBC88E07167ECD19,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110114,154207,20110120,50000.00,98.632,5.129,,,,20110114,220627,1.00 DF9BE8E92512E797,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110114,154214,20110120,10000.00,86.400,6.580,,,,20110114,220627,1.00 70E32D85A28BBC37,S,625487DN0,MULTNOMAH-CLACKAMAS CNTYS ORE SER A,20090226,3.000,20170615,,,20110114,154157,20110120,25000.00,100.870,2.850,,,,20110114,220627,1.00 8E91F751B9584E35,S,579236DF4,MC BAIN MICH RURAL AGRIC SCH REF,19971101,5.000,20120501,,,20110114,145655,20110120,5000.00,101.259,0.501,,,,20110114,220627,1.00 0FD3269F0A7ED106,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110114,154131,20110120,35000.00,99.961,6.003,,,,20110114,220627,1.00 93929E2275B9A15F,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110114,154136,20110120,55000.00,96.780,5.407,,,,20110114,220627,1.00 44AEEAA2BC00B9EA,P,91412FUY1,UNIVERSITY CALIF REVS GEN-SER H,20051110,5.000,20170515,,,20110114,154140,20110120,35000.00,107.992,1.885,,,,20110114,220627,1.00 D3F5ED1EC476C45A,P,79575DH94,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20210101,,,20110114,154000,20110120,10000.00,103.102,2.709,,,,20110114,220627,1.00 74870CC4C69FB93B,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20110114,154000,20110120,250000.00,101.757,1.050,,,,20110114,220627,1.00 971F50AB033F5A40,P,464080KM1,IRVINGTON TWP N J GEN IMPT,20080101,5.000,20200101,,,20110114,154050,20110120,150000.00,98.500,5.211,,,,20110114,220627,1.00 1BEB8ACDB508CF93,S,469495BG9,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20291001,,,20110114,154210,20110120,25000.00,98.570,5.119,,,,20110114,220627,1.00 19EB849DA80F94EA,D,464080KM1,IRVINGTON TWP N J GEN IMPT,20080101,5.000,20200101,,,20110114,154050,20110120,150000.00,98.500,,,,,20110114,220627,1.00 5A6187C002839B8C,D,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20110114,154124,20110120,15000.00,101.335,,,,,20110114,220627,1.00 65A85AC2CE717CDC,D,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20110114,154115,20110120,15000.00,101.585,,,,,20110114,220627,1.00 03F5D1E74B1EEDB6,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110114,154221,20110120,10000.00,100.150,4.975,,,,20110114,220627,1.00 098BBEF485944C92,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110114,154223,20110120,10000.00,98.700,5.246,,,,20110114,220627,1.00 CED198CF881E1756,S,247415HY1,DELTA CHARTER TWP MICH LIBR,20070501,4.500,20370401,,,20110114,154215,20110120,10000.00,86.950,5.440,,,,20110114,220627,1.00 7B8AE300B2C1A99E,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20110114,154028,20110114,15000.00,100.000,5.750,,,,20110114,220627,1.00 1AE45C1212616E97,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130526,20110127,15000.00,97.212,5.350,,,Y,20110114,220627,1.00 24CEFD8429869487,D,130684PP2,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20291101,,,20110114,154210,20110120,50000.00,87.005,,P,,,20110114,220627,1.00 A12A5C87DB5CE261,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110114,154110,20110120,35000.00,106.256,,S,,,20110114,220627,1.00 5EA4BF3E2824DC67,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110114,154000,20110120,10000.00,99.042,6.070,,,,20110114,220627,1.00 F14F67E50653C343,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,154221,20110120,50000.00,97.500,5.188,,,,20110114,220627,1.00 9704EE83A4E8B187,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110114,154112,20110120,25000.00,89.271,6.000,,,,20110114,220627,1.00 96A7C275210DC169,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110114,153854,20110120,10000.00,99.042,,,,,20110114,220627,1.00 3FA291068577BD5D,S,64983QDN6,NEW YORK ST DORM AUTH REVS NON FHA-INSD-NURSING HOME-GURWIN-A,20050412,4.900,20410215,,,20110114,154214,20110126,10000.00,93.102,5.365,,,,20110114,220627,1.00 0DAC66798920D960,D,914026HB8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,5.000,20191001,,,20110114,154200,20110120,255000.00,109.658,,,,,20110114,220627,1.00 D8CE83278EDABEF4,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20110114,154220,20110118,1MM+,67.400,6.249,,,,20110114,220627,1.00 F9D95F35EC0186BD,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110114,154110,20110120,255000.00,94.288,,S,,,20110114,220627,1.00 47565596387DA248,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110114,154110,20110120,250000.00,94.556,,P,,,20110114,220627,1.00 93C7F200692EDEA5,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,154200,20110120,25000.00,101.967,5.695,,,,20110114,220627,1.00 90C8ED17A26044E8,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110114,154200,20110120,25000.00,98.668,5.352,,,,20110114,220627,1.00 10A3217F7541F25C,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110114,154200,20110120,10000.00,81.500,6.305,,,,20110114,220627,1.00 A48104B0AAED64DA,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,154200,20110120,25000.00,98.699,5.107,,,,20110114,220627,1.00 503523ED2A82DCFD,P,282726CJ5,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20170801,,,20110114,154204,20110120,100000.00,102.970,3.652,,,,20110114,220627,1.00 0DE96F6F38983169,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110114,154208,20110120,40000.00,99.121,5.070,,,,20110114,220627,1.00 51CF8C3505EE6104,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20110114,154208,20110120,25000.00,107.400,1.534,,,,20110114,220627,1.00 A94BB6BF6BDE7A35,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110114,154224,20110120,5000.00,105.624,9.120,,,,20110114,220627,1.00 63FD8463A4053028,S,091104GF0,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20201115,,,20110114,154231,20110120,10000.00,101.051,5.000,,,,20110114,220627,1.00 E7FAE0BF03558DC6,D,282726CJ5,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20170801,,,20110114,154204,20110120,100000.00,102.970,,,,,20110114,220627,1.00 4FA0008B6ECBF05A,P,199507R48,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.500,20291201,,,20110114,154217,20110120,25000.00,88.974,5.442,,,,20110114,220627,1.00 E5120AB5F1E875DB,S,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20110114,154222,20110120,25000.00,104.894,4.708,,,,20110114,220627,1.00 EECD77395C886BF1,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20110114,154219,20110120,25000.00,98.750,5.118,,,,20110114,220627,1.00 3C1BBAB8025BB82F,S,935283AW1,WARREN HILLS N J REGL SCH DIST ,20050301,4.250,20260215,,,20110114,154221,20110120,10000.00,98.268,4.408,,,,20110114,220627,1.00 E668079C7FE06442,P,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20110114,154219,20110120,5000.00,65.283,8.337,,,,20110114,220627,1.00 F3188474916F9041,D,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20110114,154215,20110120,25000.00,103.086,,,,,20110114,220627,1.00 1A0F60ADB73CE318,D,247415HY1,DELTA CHARTER TWP MICH LIBR,20070501,4.500,20370401,,,20110114,154215,20110120,10000.00,86.750,,,,,20110114,220627,1.00 83DFCD0D256F0803,P,12082TAS1,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,5.000,20170601,,,20110114,154226,20110120,5000.00,107.000,3.752,,,,20110114,220627,1.00 BE113CA67B35B7CC,P,13033W4Y6,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20220515,,,20110114,154230,20110120,5000.00,102.000,4.731,,,,20110114,220627,1.00 5999006A76FE5849,P,576004EZ4,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20121215,,,20110114,154228,20110120,10000.00,106.752,1.391,,,,20110114,220627,1.00 9AB3023286841607,D,45200PTW7,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.625,20321201,,,20110114,153600,20110120,20000.00,82.300,,,,,20110114,220627,1.00 64AA517CC5CACF16,D,935283AW1,WARREN HILLS N J REGL SCH DIST ,20050301,4.250,20260215,,,20110114,154227,20110120,10000.00,95.729,,,,,20110114,220627,1.00 B7DA582CC3F2F19C,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,154136,20110120,30000.00,98.250,,,,,20110114,220627,1.00 AFFCFB2A3608C190,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,154135,20110120,30000.00,98.500,,,,,20110114,220627,1.00 5023A3E5CF17F24A,P,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20110114,154239,20110120,5000.00,88.541,6.250,,,,20110114,220627,1.00 60CED25C7B1019BD,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR 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AUTH BHAC NICO-CR,20060921,5.000,20310701,,,20110114,154235,20110120,10000.00,90.922,5.761,,,,20110114,220627,1.00 256A90E927364BDB,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110114,154237,20110120,15000.00,93.047,6.010,,,,20110114,220627,1.00 77D101065ABAA978,S,874857ED3,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20210801,,,20110114,154035,20110120,100000.00,103.422,0.421,,,,20110114,220627,1.00 BB25585E9FC96DF2,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110114,154233,20110120,5000.00,93.562,5.486,,,,20110114,220627,1.00 E7283FEC0655EB90,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110114,154237,20110120,15000.00,91.297,,,,,20110114,220627,1.00 417FD1AEAC09FF84,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110114,154225,20110120,25000.00,100.804,1.140,,,,20110114,220627,1.00 64730AD254BF538D,S,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110114,154238,20110120,25000.00,99.200,5.058,,,,20110114,220627,1.00 7A30FD9AC61C7C40,S,567833FF0,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20330801,,,20110114,154244,20110120,30000.00,78.114,6.040,,,,20110114,220627,1.00 367921306108F480,D,20775BGA8,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 07/12/07,20060302,4.550,20161115,,,20110114,154202,20110120,10000.00,98.101,,,,,20110114,220627,1.00 B7D0078721FF4DE4,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110114,154200,20110120,5000.00,105.423,,,,,20110114,220627,1.00 A4A905AED02139A9,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110114,154229,20110120,1000000.00,94.318,5.660,,,,20110114,220627,1.00 76D7350164571FDC,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110114,154244,20110120,1MM+,95.263,5.320,,,,20110114,220627,1.00 DA6068768B5D2662,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110114,154239,20110120,5000.00,92.761,,,,,20110114,220627,1.00 7E6D7FC4C4466228,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,154246,20110217,15000.00,99.391,5.040,,,,20110114,220627,1.00 660C2EDF29A3A300,P,180847D36,CLARK CNTY NEV REF-PK & REGL JUSTICE CTR-B,20050706,5.000,20191101,,,20110114,154200,20110120,100000.00,102.554,4.400,,,,20110114,220627,1.00 C25C42A54001702E,D,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20110114,153225,20110120,30000.00,92.060,,,,,20110114,220627,1.00 D55E298C983CC37D,D,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110114,154230,20110120,50000.00,98.606,,,,,20110114,220627,1.00 2937ADBDA0411D4D,P,626904BW5,MURRIETA VY CALIF UNI SCH DIST ,20010701,4.875,20170801,,,20110114,154200,20110120,100000.00,97.947,5.250,,,,20110114,220627,1.00 FD6DD6CB350FB042,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH 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REF-GEN-SER A,20050414,5.250,20210801,,,20110114,154041,20110120,30000.00,111.364,3.301,,,,20110114,220627,1.00 88E6DD1C6803450C,P,576049J43,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20210801,,,20110114,154041,20110120,20000.00,111.414,3.293,,,,20110114,220627,1.00 BE53DF220F3B735F,P,576049J43,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20210801,,,20110114,154041,20110120,25000.00,111.354,3.303,,,,20110114,220627,1.00 4DDFD16E1A6D5B48,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20110114,154100,20110120,300000.00,108.149,1.177,,,,20110114,220627,1.00 2930CEEB04001C46,S,340108AR0,FLORENCE COLO WTR REV REF-SER A,20031115,5.000,20231201,,,20110114,154152,20110120,25000.00,93.240,5.750,,,,20110114,220627,1.00 3519C5F397383FAF,S,57582NBX2,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20190301,,,20110114,154202,20110120,100000.00,104.685,1.250,,,,20110114,220627,1.00 BD23A2B698F15988,D,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20110114,154150,20110120,225000.00,98.698,,,,,20110114,220627,1.00 AEDE1C0AD771C946,D,386168PS1,GRAND PRAIRIE TEX WTR & ,20071001,4.500,20260115,,,20110114,154157,20110120,70000.00,95.661,,,,,20110114,220627,1.00 4CD9C8F0A82D8755,D,798306EK8,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20230801,,,20110114,154250,20110120,100000.00,48.849,,,,,20110114,220627,1.00 4046B4C8B4C65AB5,D,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20110114,154128,20110120,50000.00,75.908,,S,,,20110114,220627,1.00 C951AB307B874767,D,282726CJ5,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20170801,,,20110114,154119,20110120,100000.00,102.970,,P,,,20110114,220627,1.00 6E3F038AC4768556,S,645918ZG1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.250,20190901,Y,,20110114,154300,20110120,50000.00,101.802,4.000,,,,20110114,220627,1.00 9FCAB6A7C8A61E3E,S,1008527S5,BOSTON MASS SER A,20050201,5.000,20150101,,,20110114,154259,20110120,5000.00,113.654,1.430,,,,20110114,220627,1.00 8DDC8CD10ED8469E,P,13033WZC0,CALIFORNIA INFRASTRUCTURE & REF-BRENTWOOD SCH-SER B,20070705,4.000,20141001,,,20110114,154312,20110120,15000.00,103.662,2.946,,,,20110114,220627,1.00 333B31B6D975DD55,S,64986ANM9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20300615,,,20110114,154302,20110120,50000.00,94.827,5.175,,,,20110114,220627,1.00 265139D53F500627,S,64971MUK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20140501,,,20110114,154306,20110120,25000.00,110.946,1.563,,,,20110114,220627,1.00 D0C936992E40BB56,P,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20110114,154306,20110120,10000.00,93.473,5.548,,,,20110114,220627,1.00 99487D84BA389557,P,6499034Y4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.000,20330701,,,20110114,154311,20110120,15000.00,98.101,6.157,,,,20110114,220627,1.00 73D09D636B19644B,D,567833FF0,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20330801,,,20110114,154200,20110120,30000.00,78.014,,,,,20110114,220627,1.00 7B3AB92E59A2C1A7,S,579236DF4,MC BAIN MICH RURAL AGRIC SCH REF,19971101,5.000,20120501,,,20110114,145557,20110120,10000.00,101.259,0.501,,,,20110114,220627,1.00 47836FF47098D208,D,64986ANM9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20300615,,,20110114,154307,20110120,50000.00,93.656,,,,,20110114,220627,1.00 CB26AB1415920B0A,S,579236DF4,MC BAIN MICH RURAL AGRIC SCH REF,19971101,5.000,20120501,,,20110114,145626,20110120,30000.00,101.259,0.501,,,,20110114,220627,1.00 42476A17645EFE66,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110114,154208,20110120,25000.00,100.000,4.000,,,,20110114,220627,1.00 FDEC4AF7715DD74A,S,745277RF2,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20180701,,,20110114,154234,20110120,25000.00,100.600,5.151,,,,20110114,220627,1.00 348106B5CEAC27F6,S,575850DH2,MASSACHUSETTS ST HEALTH & EDL NORWOOD HOSP,19810701,7.000,20140701,,,20110114,154240,20110120,45000.00,115.000,2.436,,,,20110114,220627,1.00 16AAB01005AE9517,S,009730JR4,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HOSP-SER A,19981201,5.375,20241115,,,20110114,154259,20110120,10000.00,95.176,5.889,,,,20110114,220627,1.00 749EB0D5230270AA,D,649835ZN8,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.625,20350801,,,20110114,153631,20110120,10000.00,97.363,,,,,20110114,220627,1.00 6782253D412E87E0,D,64971MUK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20140501,,,20110114,154255,20110120,25000.00,110.146,,,,,20110114,220627,1.00 F79432982AC11F34,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110114,154206,20110120,40000.00,96.936,,,,,20110114,220627,1.00 BA510FA669E2569D,D,009730JR4,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HOSP-SER A,19981201,5.375,20241115,,,20110114,154259,20110120,10000.00,95.076,,,,,20110114,220627,1.00 A44DAC0B0F4897A8,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,154317,20110120,15000.00,97.460,5.472,,,,20110114,220627,1.00 33A206FC60598389,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110114,154320,20110120,5000.00,95.000,5.338,,,,20110114,220627,1.00 591AAB120097549E,S,471373BT6,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19881103,5.600,20161101,,,20110114,154310,20110120,15000.00,107.000,4.221,,,,20110114,220627,1.00 57F27D4ADF74CDB0,S,358802VB9,FRISCO TEX INDPT SCH DIST ,20020215,4.750,20320815,,,20110114,154304,20110120,5000.00,92.300,5.356,,,,20110114,220627,1.00 D5FE479C2DF018B0,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110114,154314,20110120,10000.00,91.961,6.000,,,,20110114,220627,1.00 F65C91FC4010E038,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110114,154317,20110120,255000.00,94.163,5.430,,,,20110114,220627,1.00 BCC60E2A01B0F29E,S,674378BP8,OBETZ OHIO LTD TAX-GOVT CTR,20011101,5.250,20221201,,,20110114,154153,20110120,15000.00,101.500,4.400,,,,20110114,220627,1.00 B0EC5A336B2322D0,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,154202,20110120,50000.00,97.250,5.228,,,,20110114,220627,1.00 867F0DD1DC1E82BA,S,938782CJ6,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20140101,,,20110114,154000,20110121,35000.00,101.951,4.287,,,,20110114,220627,1.00 5E75BFE65D0B5F38,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110114,154317,20110120,100000.00,98.525,5.857,,,,20110114,220627,1.00 B320BC77859C37D4,P,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20110114,154244,20110120,60000.00,99.210,5.819,,,,20110114,220627,1.00 176A4D12E09EB21F,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110114,154316,20110120,5000.00,81.689,7.497,,,,20110114,220627,1.00 CBC1F274520AC9AD,S,306783JB8,FALMOUTH ME REF,20110115,3.000,20201115,Y,,20110114,154323,20110127,5000.00,99.094,3.108,,,,20110114,220627,1.00 7C965C6F5653E867,P,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110114,154304,20110120,25000.00,89.917,5.845,,,,20110114,220627,1.00 6C17F1F3529832FC,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110114,154323,20110120,100000.00,99.303,5.061,,,,20110114,220627,1.00 D45B78C9D6FCB39B,P,75913TGG3,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20220601,,,20110114,154200,20110120,20000.00,103.445,5.033,,,,20110114,220627,1.00 9BEE1C711B35D008,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110114,154304,20110120,25000.00,89.917,,,,,20110114,220627,1.00 E37885E44ECA94D2,P,342816WR2,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,4.750,20151001,,,20110114,154300,20110120,60000.00,106.500,3.246,,,,20110114,220627,1.00 6D22C0D8594C0FB4,P,342816WS0,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.000,20161001,,,20110114,154300,20110120,50000.00,107.000,3.628,,,,20110114,220627,1.00 A8312DB1E252F446,P,342816WR2,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,4.750,20151001,,,20110114,154300,20110120,60000.00,106.500,3.246,,,,20110114,220627,1.00 EF5D8C3B818970A0,P,342816WS0,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.000,20161001,,,20110114,154300,20110120,50000.00,107.000,3.628,,,,20110114,220627,1.00 7F9E69401A583BE5,P,472149AK9,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.100,20211001,,,20110114,154300,20110120,60000.00,102.750,4.170,,,,20110114,220627,1.00 91A6BB8B37722BD0,P,472149AK9,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.100,20211001,,,20110114,154300,20110120,60000.00,102.750,4.170,,,,20110114,220627,1.00 37CE00D97E885B2D,P,57583FM65,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE OF PHARMACY-SER C,20030201,5.750,20330701,,,20110114,154300,20110120,50000.00,110.000,1.946,,,,20110114,220627,1.00 F4256D2FF4DC7A20,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110114,154329,20110120,25000.00,110.487,4.386,,,,20110114,220627,1.00 4397DCF3E0CBE9B2,S,579236DF4,MC BAIN MICH RURAL AGRIC SCH REF,19971101,5.000,20120501,,,20110114,142121,20110120,25000.00,101.259,0.501,,,,20110114,220627,1.00 C383E95DB1751D4E,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110114,153759,20110208,50000.00,60.020,4.431,,,,20110114,220627,1.00 04EDB14B09EFD342,S,745277RF2,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20180701,,,20110114,154254,20110120,50000.00,100.600,5.151,,,,20110114,220627,1.00 02C2D9CE89B13D8E,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,154333,20110120,50000.00,98.755,,,,,20110114,220627,1.00 E9F42C50243EC7F1,P,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20110114,154307,20110120,10000.00,88.370,5.646,,,,20110114,220627,1.00 ED06546FA3A1EC70,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,154309,20110120,50000.00,100.000,5.249,,,,20110114,220627,1.00 FD5E15517ACB5B08,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,154333,20110120,50000.00,100.255,4.938,,,,20110114,220627,1.00 6B1E42CA91C28562,P,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110114,154224,20110120,100000.00,95.426,5.309,,,,20110114,220627,1.00 0B4CAD35681EC5AF,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20110114,154026,20110114,15000.00,100.000,5.750,,,,20110114,220627,1.00 FC7E9013FD69F934,S,645918NS8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20110301,,,20110114,154248,20110120,125000.00,100.541,0.244,,,,20110114,220627,1.00 8C46FD5EA8BD2A8D,P,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20110114,154328,20110120,10000.00,98.000,5.182,,,,20110114,220627,1.00 05B2420C0A841F46,P,649903SB8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER C,20070702,5.000,20290701,,,20110114,153955,20110120,500000.00,99.401,5.050,,,,20110114,220627,1.00 A43FC667F51E6FE0,P,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20110114,154329,20110120,25000.00,84.669,5.620,,,,20110114,220627,1.00 4460D17F5498A202,D,6499034Y4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.000,20330701,,,20110114,154310,20110120,15000.00,98.101,,P,,,20110114,220627,1.00 12BE4BB4B8AD8E13,S,534310GG6,LINCOLN NEB PKG REV REF,20110127,5.500,20310815,Y,,20110114,130529,20110127,500000.00,101.151,5.350,,,Y,20110114,220627,1.00 DE26981615CE31CF,S,534310GG6,LINCOLN NEB PKG REV REF,20110127,5.500,20310815,Y,,20110114,130533,20110127,50000.00,101.151,5.350,,,Y,20110114,220627,1.00 6E80780916EE1F09,P,671579VY3,OAK PARK ILL REF-SER C,20100817,4.000,20161101,,,20110114,154300,20110120,100000.00,99.995,4.000,,,,20110114,220627,1.00 755124468E177EEE,D,342816WR2,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,4.750,20151001,,,20110114,154300,20110120,60000.00,106.500,,,,,20110114,220627,1.00 827E3CF81C6EB7E0,D,342816WR2,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,4.750,20151001,,,20110114,154300,20110120,60000.00,106.500,,,,,20110114,220627,1.00 8D9EE1AAE1B96E48,D,342816WS0,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.000,20161001,,,20110114,154300,20110120,50000.00,107.000,,,,,20110114,220627,1.00 9E81BE4177D0D529,D,342816WS0,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.000,20161001,,,20110114,154300,20110120,50000.00,107.000,,,,,20110114,220627,1.00 DABC33C6A9A81143,D,472149AK9,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.100,20211001,,,20110114,154300,20110120,60000.00,102.750,,,,,20110114,220627,1.00 292825DF723AD121,D,472149AK9,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.100,20211001,,,20110114,154300,20110120,60000.00,102.750,,,,,20110114,220627,1.00 969A7AE2547571A5,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110114,154329,20110120,25000.00,110.387,,,,,20110114,220627,1.00 66CA82FD7E925010,S,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20110114,154207,20110120,1MM+,92.408,5.840,,,,20110114,220627,1.00 1243B1F5DFF336F5,S,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20110114,154342,20110120,10000.00,96.296,5.507,,,,20110114,220627,1.00 4FF25C3A997AF79A,S,92817PRB2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PG-NATL IBC,20031204,4.625,20341101,,,20110114,154342,20110120,10000.00,88.461,5.500,,,,20110114,220627,1.00 E44C3B4E50D9C5A9,S,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20110114,154337,20110120,30000.00,38.287,5.297,,,,20110114,220627,1.00 41244724B97C7539,P,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110114,154236,20110120,25000.00,99.124,5.063,,,,20110114,220627,1.00 2BC3D572EF83CD4D,S,645020XA1,NEW HAVEN CONN ,20070215,4.250,20240201,,,20110114,154331,20110120,25000.00,96.500,4.610,,,,20110114,220627,1.00 8DA3C3429939A39B,S,6457886A3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20210901,,,20110114,154319,20110120,5000.00,102.892,3.606,,,,20110114,220627,1.00 3260C7E1C9559DE9,P,088013CM7,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20320601,,,20110114,154327,20110120,115000.00,81.179,5.797,,,,20110114,220627,1.00 AA8ACBB78E7DC10A,P,149717JK7,CAYCE S C WTRWKS & SEW REV REF & IMPT-SYS-SER A,20070911,4.625,20270701,,,20110114,154200,20110120,50000.00,96.750,4.915,,,,20110114,220627,1.00 E6D91310074017A3,D,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110114,154236,20110120,25000.00,99.124,,,,,20110114,220627,1.00 841552689D394AA6,P,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,154340,20110118,1MM+,95.476,5.320,,,,20110114,220627,1.00 F88EE79FD24CC96D,P,60636WPV1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20210501,,,20110114,154342,20110120,10000.00,108.000,3.961,,,,20110114,220627,1.00 3E88F889D2C29CE4,D,38122NFJ6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.000,20110601,,,20110114,154146,20110120,10000.00,98.631,,P,,,20110114,220627,1.00 0E7168D5BB0861DE,S,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20110114,154332,20110120,5000.00,103.489,4.147,,,,20110114,220627,1.00 F831E9CD9A8A923B,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,154344,20110217,50000.00,99.391,5.040,,,,20110114,220627,1.00 D8524EBD103DD5DE,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,154200,20110120,50000.00,98.625,,,,,20110114,220627,1.00 C5AA741271693B4B,P,897825CU7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.750,20310701,,,20110114,154350,20110120,10000.00,85.383,6.000,,,,20110114,220627,1.00 9AA51FB6F391698F,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110114,154331,20110120,10000.00,98.685,5.100,,,,20110114,220627,1.00 62CA875A92393BBF,D,798306EK8,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20230801,,,20110114,154247,20110120,100000.00,48.849,,,,,20110114,220627,1.00 CDE435ED6F796596,D,052396EN4,AUSTIN TEX REF-PUB IMPT,20030901,4.500,20200901,,,20110114,151616,20110120,200000.00,108.621,,S,,,20110114,220627,1.00 41508126B3261513,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110114,154246,20110120,25000.00,89.271,6.000,,,,20110114,220627,1.00 9C8E65A15BA01C39,P,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20110114,154000,20110120,10000.00,98.101,5.843,,,,20110114,220627,1.00 A1CFC510DC919842,S,721893CH6,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER C,20080904,4.500,20150701,,,20110114,154350,20110120,10000.00,107.262,2.754,,,,20110114,220627,1.00 267C9D59B332941F,S,010122JB6,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.500,20230301,,,20110114,154225,20110120,15000.00,93.761,5.200,,,,20110114,220627,1.00 91AF8C5DD8D6B254,D,866203WV0,SUMMIT N J SCH,20110120,3.500,20230101,Y,,20110114,154106,20110120,100000.00,97.414,,P,,,20110114,220627,1.00 FCF2E8FDC1F97DEC,D,54626XAG3,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,5.000,20480220,,,20110114,154246,20110120,5000.00,75.000,,S,,,20110114,220627,1.00 E72BD9C5C063B261,D,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20110114,154248,20110120,60000.00,99.550,,P,,,20110114,220627,1.00 9FB39081FF761179,D,721893CH6,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER C,20080904,4.500,20150701,,,20110114,154350,20110120,10000.00,106.200,,,,,20110114,220627,1.00 5F146514373E0C40,D,6499034Y4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.000,20330701,,,20110114,154210,20110120,15000.00,99.101,,S,,,20110114,220627,1.00 3E6458677E155D9F,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20110114,154300,20110120,20000.00,73.355,6.406,,,,20110114,220627,1.00 48E17E5E6CE14E5D,S,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20110114,154300,20110120,25000.00,94.100,4.962,,,,20110114,220627,1.00 B7D89D714AF67C00,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110114,154300,20110120,25000.00,100.002,5.998,,,,20110114,220627,1.00 2AE91B24E4AA4C5C,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,154300,20110120,25000.00,101.967,5.695,,,,20110114,220627,1.00 0BCEC24C52D38123,D,2548396U2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20350401,,,20110114,154319,20110120,25000.00,93.020,,,,,20110114,220627,1.00 58BDFA134A3D6D19,P,215075EZ1,COOK CNTY ILL SCH DIST NO 148 LTD SCH-SER A,20080701,4.500,20271201,,,20110114,154300,20110120,90000.00,100.850,4.370,,,,20110114,220627,1.00 9F7D5B31EA62CE33,S,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20110114,154400,20110120,25000.00,100.997,5.329,,,,20110114,220627,1.00 C104A622530EF1FA,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110114,154403,20110120,10000.00,88.900,6.339,,,,20110114,220627,1.00 077E3BFA19027001,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110114,154346,20110120,25000.00,98.612,5.094,,,,20110114,220627,1.00 3096958C4F2DFF49,P,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20110114,154347,20110120,25000.00,88.711,5.643,,,,20110114,220627,1.00 87FECE8926064FE9,P,2548396U2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20350401,,,20110114,154319,20110120,25000.00,93.020,5.526,,,,20110114,220627,1.00 032C2BE98B0D763F,P,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20110114,154354,20110120,10000.00,95.000,6.074,,,,20110114,220627,1.00 EDC78732F07C27AA,S,674378BP8,OBETZ OHIO LTD TAX-GOVT CTR,20011101,5.250,20221201,,,20110114,154354,20110120,10000.00,101.500,4.400,,,,20110114,220627,1.00 6C33FE8CBA976A65,D,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20110114,153720,20110120,75000.00,99.000,,S,,,20110114,220627,1.00 3BD1A4F5C6307E02,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110114,154245,20110120,50000.00,107.305,,,,,20110114,220627,1.00 3C567B2AC09254A7,S,733505JD4,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20310215,,,20110114,154400,20110120,100000.00,96.666,5.015,,,,20110114,220627,1.00 6D2B9E8D6CB8B7CA,S,64972FH58,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,2.500,20140615,,,20110114,154358,20110120,35000.00,102.436,1.759,,,,20110114,220627,1.00 151A94FDBAE28575,P,38122NFJ6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.000,20110601,,,20110114,154350,20110120,10000.00,98.632,7.824,,,,20110114,220627,1.00 C3E96F05BE03A5DB,P,797782FL8,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20300801,,,20110114,154407,20110120,15000.00,94.241,6.005,,,,20110114,220627,1.00 0B0BFF1EE7F90892,S,13066EKP7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.250,20231201,,,20110114,154307,20110120,25000.00,96.625,4.600,,,,20110114,220627,1.00 F64E73E785067B06,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110114,154348,20110120,25000.00,99.260,4.079,,,,20110114,220627,1.00 D7E7EBBD596DC1A5,S,2463804J5,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,5.200,20261001,,,20110114,154353,20110120,15000.00,99.500,5.246,,,,20110114,220627,1.00 F00D9458D113667A,S,75913TGG3,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20220601,,,20110114,154300,20110120,20000.00,103.695,5.000,,,,20110114,220627,1.00 F5098D64ACF22FF1,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110114,154359,20110120,70000.00,97.908,6.150,,,,20110114,220627,1.00 E0E5055B9339B410,D,6457886A3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20210901,,,20110114,154200,20110120,5000.00,102.192,,,,,20110114,220627,1.00 8D25AF92490C5012,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,154406,20110209,15000.00,100.194,4.975,,,,20110114,220627,1.00 93CF08B6AA0271BD,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,154332,20110120,50000.00,100.000,4.999,,,,20110114,220627,1.00 B0403132C6528572,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,154408,20110120,20000.00,97.460,5.472,,,,20110114,220627,1.00 183F951491161F59,P,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20110114,154359,20110120,100000.00,98.954,5.124,,,,20110114,220627,1.00 BEF1EEA76FFF6637,S,215075EZ1,COOK CNTY ILL SCH DIST NO 148 LTD SCH-SER A,20080701,4.500,20271201,,,20110114,154400,20110120,90000.00,102.350,4.146,,,,20110114,220627,1.00 F1D1818A78EE8D27,P,139702AU8,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,4.750,20151201,,,20110114,154400,20110120,200000.00,99.500,4.865,,,,20110114,220627,1.00 82FB0338CC2B1DE9,D,13066EKP7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.250,20231201,,,20110114,154249,20110120,25000.00,96.625,,,,,20110114,220627,1.00 6726FC229B1B351C,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110114,153858,20110120,300000.00,100.250,,,,,20110114,220627,1.00 E396C9AEF456EDD8,D,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110114,154348,20110120,25000.00,99.160,,,,,20110114,220627,1.00 14528917E86BA5F5,D,2463804J5,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,5.200,20261001,,,20110114,154353,20110120,15000.00,99.400,,,,,20110114,220627,1.00 65A6A532481B3B87,D,721893CH6,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER C,20080904,4.500,20150701,,,20110114,154350,20110120,10000.00,106.200,,,,,20110114,220627,1.00 1CE2557EA95A33F3,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110114,154213,20110120,500000.00,97.125,,,,,20110114,220627,1.00 CFA9E0AFD6813379,S,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20110114,154400,20110120,50000.00,115.275,2.720,,,,20110114,220627,1.00 D75311762A082458,P,864784AU7,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.250,20310601,,,20110114,154417,20110120,10000.00,85.000,5.481,,,,20110114,220627,1.00 1C8AA8EFB46FFDA3,P,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20110114,154405,20110120,40000.00,99.713,5.284,,,,20110114,220627,1.00 6175D027A02A9CB9,P,80168NBX6,SANTA CLARA VY CALIF TRANSN REF-SER A,20070501,5.000,20120601,,,20110114,154414,20110120,10000.00,103.066,2.693,,,,20110114,220627,1.00 51500F23379DC99D,D,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20110114,153849,20110120,50000.00,75.650,,P,,,20110114,220627,1.00 89EB7DD1D200890F,S,579236DF4,MC BAIN MICH RURAL AGRIC SCH REF,19971101,5.000,20120501,,,20110114,142003,20110120,20000.00,101.259,0.501,,,,20110114,220627,1.00 92322A0529903EFA,S,579236DF4,MC BAIN MICH RURAL AGRIC SCH REF,19971101,5.000,20120501,,,20110114,142039,20110120,90000.00,101.259,0.501,,,,20110114,220627,1.00 6F86A551CE5C3BED,S,951452NT4,WEST BLOOMFIELD MICH SCH DIST REF,20050608,4.000,20190501,,,20110114,154332,20110120,50000.00,101.000,3.744,,,,20110114,220627,1.00 8FF68BE1F9C3FB10,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,154344,20110120,5000.00,99.648,5.286,,,,20110114,220627,1.00 B907D3DF78CB9174,S,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110114,154400,20110120,50000.00,108.405,3.891,,,,20110114,220627,1.00 888A99BAFECC1F5A,S,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20110114,154406,20110120,5000.00,100.000,5.000,,,,20110114,220627,1.00 944113346F32293B,P,646129XR2,NEW JERSEY ST HSG & MTG FIN HOME BUYER-SER BB,20000901,5.300,20170401,,,20110114,154414,20110120,5000.00,97.759,5.733,,,,20110114,220627,1.00 3F1F74C1969BB4A2,D,306783JB8,FALMOUTH ME REF,20110115,3.000,20201115,Y,,20110114,154324,20110127,5000.00,97.913,,,,,20110114,220627,1.00 4638B031ABE267AB,D,646129XR2,NEW JERSEY ST HSG & MTG FIN HOME BUYER-SER BB,20000901,5.300,20170401,,,20110114,154414,20110120,5000.00,98.250,,,,,20110114,220627,1.00 61AF3BE305D839EC,D,60636WPV1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20210501,,,20110114,154310,20110120,10000.00,109.000,,S,,,20110114,220627,1.00 6CFF2796B4A0FEF7,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110114,154400,20110120,5000.00,87.157,6.070,,,,20110114,220627,1.00 4663EF726C1A762F,P,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20110114,154418,20110120,5000.00,97.013,6.025,,,,20110114,220627,1.00 11F8F63091F3C577,D,5248053V8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.625,20360401,,,20110114,153346,20110120,30000.00,75.147,,,,,20110114,220627,1.00 1BF3F4A458FDDD70,P,649905A71,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20270701,,,20110114,154216,20110120,1000000.00,99.885,5.010,,,,20110114,220627,1.00 A21D73A4D6B5FF8F,S,51166FCK3,LAKELAND FLA ENERGY SYS REV REF,20101020,5.250,20361001,,,20110114,154405,20110120,25000.00,99.000,5.321,,,,20110114,220627,1.00 D48D4E33207670BB,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20110114,154424,20110120,20000.00,91.291,5.563,,,,20110114,220627,1.00 909BEA46A7151B44,S,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20110114,154425,20110120,20000.00,90.000,5.461,,,,20110114,220627,1.00 4C499253E0C34C01,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110114,154307,20110120,10000.00,100.000,6.999,,,,20110114,220627,1.00 4E886B4C0C3D210E,D,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20110114,154418,20110120,5000.00,97.500,,,,,20110114,220627,1.00 B2D155F10CAEC22E,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110114,154310,20110120,255000.00,94.163,,P,,,20110114,220627,1.00 C64BB21ADD9DCDE5,D,60636WPV1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20210501,,,20110114,154310,20110120,10000.00,108.000,,P,,,20110114,220627,1.00 6B6DD84E159B8D22,D,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20110114,154313,20110120,30000.00,105.770,,S,,,20110114,220627,1.00 DA85F5D9416F6AE5,P,57582PSV3,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20270701,,,20110114,154400,20110120,100000.00,88.110,5.074,,,,20110114,220627,1.00 60522C8874049372,S,64972BEF8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.375,20210501,,,20110114,154420,20110120,25000.00,91.591,4.400,,,,20110114,220627,1.00 C40667971E28DE3E,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,154424,20110120,250000.00,95.600,5.335,,,,20110114,220627,1.00 B0247757D69D9C5A,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20110114,154429,20110120,10000.00,88.538,5.850,,,,20110114,220627,1.00 9FD4444A82A197DA,S,010610AD5,ALABAMA ST PUB SCH & COLLEGE SER C,20011215,5.000,20110501,,,20110114,154333,20110119,100000.00,101.315,0.350,,,,20110114,220627,1.00 8782B8D545F872EF,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110114,154426,20110120,10000.00,87.592,6.016,,,,20110114,220627,1.00 2A8B2028FDE77D84,S,93974A3W2,WASHINGTON ST SER 2005-A,20040727,5.000,20200701,,,20110114,154421,20110120,25000.00,105.661,3.250,,,,20110114,220627,1.00 FB47D37A8CDFEC1D,D,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20110114,154429,20110120,10000.00,86.913,,,,,20110114,220627,1.00 76A0632573D4BB4E,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110114,154426,20110120,10000.00,85.875,,,,,20110114,220627,1.00 71AEED49D8B66D2D,S,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20110114,154432,20110120,10000.00,89.431,6.122,,,,20110114,220627,1.00 C3A3839860D397A3,S,544648NL8,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER A,20030626,4.000,20180801,,,20110114,154417,20110120,40000.00,102.087,1.911,,,,20110114,220627,1.00 95D69D10216A9561,P,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110114,153645,20110120,1MM+,93.022,5.500,,,,20110114,220627,1.00 5A6F06466CF9C99C,S,844215PZ0,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20190501,,,20110114,154406,20110120,5000.00,102.839,3.984,,,,20110114,220627,1.00 018BF6A9C5E79603,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110114,154416,20110120,25000.00,92.999,5.743,,,,20110114,220627,1.00 3EC4D1EF746433AB,P,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20110114,154400,20110120,50000.00,93.014,5.100,,,,20110114,220627,1.00 3FD7E7CE1AA69042,S,645918NV1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20120301,,,20110114,154337,20110120,250000.00,104.647,0.800,,,,20110114,220627,1.00 C5701EC886337209,S,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110114,154433,20110120,50000.00,103.500,4.549,,,,20110114,220627,1.00 C683A635927B2AFD,P,83755LHR0,SOUTH DAKOTA ST BLDG AUTH REV SER A,20060608,4.250,20160901,,,20110114,154435,20110120,20000.00,96.913,4.884,,,,20110114,220627,1.00 F1A977C2C0684581,S,425538BQ7,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20161215,,,20110114,154400,20110120,25000.00,109.331,2.300,,,,20110114,220627,1.00 76F4263F3594FD48,S,64711RHZ2,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,4.000,20181215,,,20110114,154400,20110120,25000.00,105.544,3.200,,,,20110114,220627,1.00 92B5C6435E5E54BA,D,844215PZ0,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20190501,,,20110114,154406,20110120,5000.00,102.440,,,,,20110114,220627,1.00 9D4223143B6A3F91,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110114,154416,20110120,25000.00,92.899,,,,,20110114,220627,1.00 ACD56AF5EF86A628,S,64972BEF8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.375,20210501,,,20110114,154429,20110120,20000.00,91.591,4.400,,,,20110114,220627,1.00 13BA1028593C1AFE,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,154432,20110120,250000.00,96.547,5.288,,,,20110114,220627,1.00 CCF1374A9C1D7F97,D,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110114,154433,20110120,50000.00,101.500,,,,,20110114,220627,1.00 CE807DF322C19637,D,770222AM9,ROBBINS ILL RES RECOVERY REV RESTRUCTURING PROJ-SER C,19991015,7.250,20241015,,,20110114,154435,20110120,120000.00,84.101,,,,,20110114,220627,1.00 5AD53DCD72F1B1C5,D,83755LHR0,SOUTH DAKOTA ST BLDG AUTH REV SER A,20060608,4.250,20160901,,,20110114,154435,20110120,20000.00,97.400,,,,,20110114,220627,1.00 ECAE1A9CF7B8DE15,D,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110114,154322,20110120,100000.00,97.868,,,,,20110114,220627,1.00 AE2E16CCF1BCC97B,D,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110114,154320,20110120,100000.00,97.928,,,,,20110114,220627,1.00 B520A350AAD15643,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110114,154329,20110120,25000.00,110.137,,,,,20110114,220627,1.00 3F94D0B7455CD7D5,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110114,154326,20110120,25000.00,110.387,,,,,20110114,220627,1.00 83F4BA5A5E54AD9A,D,346604EP2,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20160201,,,20110114,154331,20110120,50000.00,114.188,,,,,20110114,220627,1.00 8D92D7C4E1D3A1A4,D,91412FUY1,UNIVERSITY CALIF REVS GEN-SER H,20051110,5.000,20170515,,,20110114,154140,20110120,35000.00,107.991,,,,,20110114,220627,1.00 13CFE9289F8C8480,P,49225HHC5,KERN CNTY CALIF CTFS PARTN SOLID WASTE IMPTS,20020101,4.500,20140801,,,20110114,154400,20110120,100000.00,99.500,4.655,,,,20110114,220627,1.00 1F34D84E49D096F6,S,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20110114,154437,20110120,25000.00,98.990,5.095,,,,20110114,220627,1.00 61D3E594AD0674B2,P,011420GT7,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.000,20161101,,,20110114,154439,20110120,125000.00,105.378,2.980,,,,20110114,220627,1.00 483023617B2D750A,P,682745U28,ONONDAGA CNTY N Y SER A,20100629,5.000,20150615,,,20110114,154046,20110120,250000.00,113.258,1.850,,,,20110114,220627,1.00 0D466426DA0BE671,D,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110114,154343,20110120,25000.00,98.910,,,,,20110114,220627,1.00 0B162FB754061A43,D,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110114,154342,20110120,25000.00,99.160,,,,,20110114,220627,1.00 BFD120D67F46F578,P,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110114,154440,20110120,5000.00,90.985,5.650,,,,20110114,220627,1.00 8DADF0151A9D6E20,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110114,154443,20110125,10000.00,100.238,5.093,,,,20110114,220627,1.00 E96B9FB54DF6B346,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20110114,154444,20110120,15000.00,80.760,6.200,,,,20110114,220627,1.00 74287CD6F80BEB65,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20110114,154444,20110120,10000.00,94.240,6.100,,,,20110114,220627,1.00 2E4FFB9ADB822BC4,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20110114,154447,20110120,5000.00,42.603,6.250,,,,20110114,220627,1.00 2436E1BD4593536C,P,84049BFD9,SOUTH TAHOE CALIF JT PWRS FING REF-S TAHOE REDEV PJ AREA 1-A,20040909,5.000,20341001,,,20110114,154433,20110120,20000.00,85.993,6.127,,,,20110114,220627,1.00 9B25C79EAB24F347,D,798186RX2,SAN JOSE CALIF UNI SCH DIST SER A,20020801,5.250,20150801,,,20110114,154058,20110120,75000.00,102.715,,P,,,20110114,220627,1.00 6A05E0201BF05A66,P,1301752J0,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.000,20361001,,,20110114,154439,20110120,5000.00,84.949,6.175,,,,20110114,220627,1.00 E67381EB5D4A1E5A,P,798186RX2,SAN JOSE CALIF UNI SCH DIST SER A,20020801,5.250,20150801,,,20110114,154439,20110120,75000.00,102.715,1.964,,,,20110114,220627,1.00 88CEEFA6714222BD,S,585650HQ0,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER C,20031210,0.000,20151215,,,20110114,154400,20110118,10000.00,74.458,6.100,,,,20110114,220627,1.00 3EFAF075CF4D4EA8,D,798186RX2,SAN JOSE CALIF UNI SCH DIST SER A,20020801,5.250,20150801,,,20110114,154439,20110120,75000.00,102.715,,,,,20110114,220627,1.00 23290068C5C2780F,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,154444,20110217,50000.00,99.391,5.040,,,,20110114,220627,1.00 6378865AE45E11BB,S,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20110114,154448,20110126,50000.00,98.990,5.095,,,,20110114,220627,1.00 6CD91AC57070B379,S,615309KN0,MONTVILLE TWP N J SCH DIST REF,20041116,4.500,20130715,,,20110114,154449,20110120,70000.00,107.892,1.265,,,,20110114,220627,1.00 84ECAE9FD0EBA55A,S,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20110114,154443,20110120,5000.00,100.000,5.000,,,,20110114,220627,1.00 1EE5CDCD6FD0C7E5,S,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20110114,154436,20110131,10000.00,104.783,3.987,,,,20110114,220627,1.00 D86639BF9559E2BE,D,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20110114,154155,20110120,25000.00,74.110,,P,,,20110114,220627,1.00 09A3EC7A5C637956,S,534310GG6,LINCOLN NEB PKG REV REF,20110127,5.500,20310815,Y,,20110114,130535,20110127,10000.00,101.151,5.350,,,Y,20110114,220627,1.00 EB4BC8BD823116EF,S,534310GG6,LINCOLN NEB PKG REV REF,20110127,5.500,20310815,Y,,20110114,130537,20110127,895000.00,101.151,5.350,,,Y,20110114,220627,1.00 B024D302E9D5BAD0,S,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20110114,154451,20110120,25000.00,73.455,4.843,,,,20110114,220627,1.00 7C5C69DA39A6F7CA,S,790420HD8,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20260601,,,20110114,154433,20110120,20000.00,41.340,5.833,,,,20110114,220627,1.00 BFDD6A2876A07925,D,770222AM9,ROBBINS ILL RES RECOVERY REV RESTRUCTURING PROJ-SER C,19991015,7.250,20241015,,,20110114,154446,20110120,554.00,84.101,,,,,20110114,220627,1.00 CB0D27BB1DF6C6E3,D,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20110114,154440,20110120,25000.00,113.623,,,,,20110114,220627,1.00 27F80A8653157B8A,D,798306EK8,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20230801,,,20110114,154430,20110120,100000.00,48.789,,,,,20110114,220627,1.00 14E131019DA7030E,D,1117457H2,BROCKTON MASS MUN PURP LN-SER B,20020501,5.000,20130615,,,20110114,152300,20110120,40000.00,106.223,,,,,20110114,220627,1.00 DDBF6583729AE8CC,D,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20110114,154457,20110120,25000.00,72.955,,,,,20110114,220627,1.00 374828B027E07861,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110114,154433,20110120,10000.00,85.875,,,,,20110114,220627,1.00 88F3DF1B60250C13,D,2463804J5,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,5.200,20261001,,,20110114,154352,20110120,15000.00,99.400,,,,,20110114,220627,1.00 CE38056E47A14131,D,844215PZ0,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20190501,,,20110114,154406,20110120,5000.00,101.940,,,,,20110114,220627,1.00 EC5B80908991A3DB,D,844215PZ0,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20190501,,,20110114,154355,20110120,5000.00,102.439,,,,,20110114,220627,1.00 9986527D31B8CAFB,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110114,154459,20110120,10000.00,97.316,5.600,,,,20110114,220627,1.00 D9560D706559B663,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110114,154459,20110120,35000.00,101.750,5.141,,,,20110114,220627,1.00 53E12EB78E1CC4DE,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,154500,20110120,25000.00,97.460,5.472,,,,20110114,220627,1.00 26511D31E41CE5D8,S,797646CM6,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,5.000,20250615,,,20110114,154458,20110120,25000.00,99.990,5.001,,,,20110114,220627,1.00 EEDE6D56EAB6DD05,P,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20110114,154457,20110118,10000.00,93.625,5.586,,,,20110114,220627,1.00 5E4610DF1D9C575B,S,6461357V9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20110615,,,20110114,154424,20110120,240000.00,101.961,0.372,,,,20110114,220627,1.00 C06C4AAEA3B6C501,P,59333NHV8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A-2,20020919,5.000,20110401,,,20110114,152800,20110120,5000.00,99.553,7.190,,,,20110114,220627,1.00 AE8AAC423F356F32,D,123457FK4,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,6.625,20310901,,,20110114,154034,20110120,1000000.00,102.888,,,,,20110114,220627,1.00 139CF0021D841F9E,D,930863N84,WAKE CNTY N C REF-SER C,20090401,5.000,20150301,,,20110114,154313,20110120,50000.00,113.696,,,,,20110114,220627,1.00 12376BFD4B430E24,D,346604EP2,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20160201,,,20110114,154330,20110120,50000.00,114.288,,,,,20110114,220627,1.00 3C22CD8734B56F28,D,59333NHV8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A-2,20020919,5.000,20110401,,,20110114,152800,20110120,5000.00,99.553,,,,,20110114,220627,1.00 908BAAD174B12A06,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20110114,154457,20110120,20000.00,85.569,,,,,20110114,220627,1.00 48DEAEB47E008742,S,68607HLU8,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,4.500,20130501,,,20110114,154500,20110120,10000.00,101.900,1.256,,,,20110114,220627,1.00 F6209DC4EA627311,P,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20110114,150800,20110120,100000.00,98.550,5.646,,,,20110114,220627,1.00 A9311BF2DDADD510,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110114,153806,20110114,40000.00,68.493,1.527,,,,20110114,220627,1.00 B2EAB83490E54993,D,64983QTQ2,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20130701,,,20110114,153737,20110120,20000.00,104.177,,,,,20110114,220627,1.00 4427359C2D42AC90,D,01728VDD9,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20141101,,,20110114,154200,20110120,25000.00,108.726,,,,,20110114,220627,1.00 E3A493452DFDF04E,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110114,154500,20110120,25000.00,100.002,5.998,,,,20110114,220627,1.00 6C63D3B936308ABE,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110114,154507,20110120,25000.00,99.750,5.268,,,,20110114,220627,1.00 5776E131CFAE6C40,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,154509,20110120,20000.00,99.000,5.074,,,,20110114,220627,1.00 309AF790EC1FEB11,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110114,154511,20110120,300000.00,100.250,6.069,,,,20110114,220627,1.00 6F0074334058F235,S,940204BR0,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20320701,,,20110114,154511,20110120,5000.00,83.584,6.419,,,,20110114,220627,1.00 CA5B144C2004A134,S,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20110114,154506,20110120,15000.00,93.440,6.060,,,,20110114,220627,1.00 6BD8D70D337BD0DB,P,115065US1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20170701,,,20110114,154507,20110120,145000.00,102.000,4.637,,,,20110114,220627,1.00 5BACFF35385634E3,D,49151EPT4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 77,20030820,4.300,20140801,,,20110114,154423,20110120,10000.00,107.475,,,,,20110114,220627,1.00 03D048056C5CE5A7,P,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20110114,154504,20110120,10000.00,97.393,5.420,,,,20110114,220627,1.00 31D16D737AA22934,P,246428VF0,DELAWARE TRANSN AUTH TRANSN PREREFUNDED-SR-SER B,20020801,5.000,20200701,,,20110114,154510,20110120,60000.00,105.072,1.445,,,,20110114,220627,1.00 3FCEA80C80697DF6,P,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20110114,154510,20110120,15000.00,90.320,5.806,,,,20110114,220627,1.00 9970F2A181754740,S,579236DF4,MC BAIN MICH RURAL AGRIC SCH REF,19971101,5.000,20120501,,,20110114,141840,20110120,50000.00,101.259,0.501,,,,20110114,220627,1.00 14CB41F51E5DC845,S,579236DF4,MC BAIN MICH RURAL AGRIC SCH REF,19971101,5.000,20120501,,,20110114,141910,20110120,80000.00,101.259,0.501,,,,20110114,220627,1.00 CA612F5EAFEBF5D1,S,955816AA1,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,3.000,20120101,Y,,20110114,154408,20110215,250000.00,101.214,1.600,,,Y,20110114,220627,1.00 323D7D20A5ED273D,S,842601EZ5,SOUTHERN COLUMBIA AREA SCH ,20110215,3.550,20200401,Y,,20110114,154410,20110215,50000.00,99.997,3.550,,,,20110114,220627,1.00 36CC239F2CDEDC27,S,49151EPT4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 77,20030820,4.300,20140801,,,20110114,154423,20110120,10000.00,107.938,1.110,,,,20110114,220627,1.00 FC0E127A16622863,P,649838RA9,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20240701,,,20110114,154424,20110120,20000.00,98.010,5.207,,,,20110114,220627,1.00 C8A4BDEE40C7FA67,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20110114,154505,20110120,25000.00,92.770,,,,,20110114,220627,1.00 5233483418BCB082,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110114,154514,20110120,50000.00,93.790,,,,,20110114,220627,1.00 AC2B7BCEA1FEDC15,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110114,154507,20110120,75000.00,98.683,6.100,,,,20110114,220627,1.00 0226471E4C12122E,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110114,154514,20110120,50000.00,94.290,5.426,,,,20110114,220627,1.00 844501E9C8F64076,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110114,154516,20110120,15000.00,111.790,4.198,,,,20110114,220627,1.00 9DEAC4F553E946F0,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110114,154445,20110120,25000.00,100.000,6.999,,,,20110114,220627,1.00 9F18C6E4A4731315,S,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20110114,154358,20110120,300000.00,108.251,1.551,,,,20110114,220627,1.00 EFB7CCCDDA1F8D05,S,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20110114,154443,20110121,115000.00,100.000,5.334,,,,20110114,220627,1.00 38E6D6210069C18A,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110114,154516,20110120,15000.00,109.915,,,,,20110114,220627,1.00 83A38F5907801FA1,P,56052EUX4,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20050426,4.950,20271115,,,20110114,154519,20110120,5000.00,95.000,5.405,,,,20110114,220627,1.00 FA003DAD29A56102,P,518160BA3,LATAH & NEZ PERCE CNTYS IDAHO ,20070315,4.000,20290801,,,20110114,154519,20110120,10000.00,80.702,5.700,,,,20110114,220627,1.00 77971FC01A5A3FD0,P,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20110114,154519,20110120,20000.00,90.550,5.551,,,,20110114,220627,1.00 5397DD9CCEB375F5,D,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20110114,154326,20110120,20000.00,77.208,,S,,,20110114,220627,1.00 53356D82273AE912,S,67756AWB4,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,4.500,20260501,,,20110114,154510,20110120,10000.00,79.558,6.650,,,,20110114,220627,1.00 A184C85A0E46D8C5,D,246428VF0,DELAWARE TRANSN AUTH TRANSN PREREFUNDED-SR-SER B,20020801,5.000,20200701,,,20110114,154354,20110120,60000.00,105.442,,S,,,20110114,220627,1.00 8922333019C3525C,D,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20110114,154235,20110120,25000.00,89.211,,,,,20110114,220627,1.00 663F966F5D1F1115,D,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20110114,154347,20110120,25000.00,88.711,,,,,20110114,220627,1.00 6D52950EF595A784,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110114,154414,20110120,25000.00,92.899,,,,,20110114,220627,1.00 F169C13A1E5E101F,P,108151G62,BRIDGEPORT CONN REF-SER A,20060427,4.125,20200815,,,20110114,154514,20110120,135000.00,95.389,4.729,,,,20110114,220627,1.00 E517023501019CEB,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20110114,154519,20110120,30000.00,97.145,5.501,,,,20110114,220627,1.00 C908CD705AEF55CB,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,154522,20110217,50000.00,99.391,5.040,,,,20110114,220627,1.00 2FB3956DC5280D5E,S,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20110114,154000,20110120,100000.00,100.600,5.153,,,,20110114,220627,1.00 7F21D51A7006E14F,D,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20110114,154519,20110120,30000.00,95.795,,,,,20110114,220627,1.00 5C7328285CD7788A,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110114,154533,20110120,5000.00,97.900,5.145,,,,20110114,220627,1.00 2D07089B1ED4B55D,P,082887KY5,BENTON CNTY WASH SCH DIST REF,20010601,5.500,20111201,,,20110114,154528,20110120,25000.00,102.209,2.888,,,,20110114,220627,1.00 CDA82782669E69AD,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110114,154519,20110120,10000.00,100.000,4.999,,,,20110114,220627,1.00 55647AA2A1F727CA,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110114,154520,20110120,5000.00,79.355,6.994,,,,20110114,220627,1.00 DEC2FFA9527EB9BB,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110114,154522,20110120,50000.00,100.000,5.000,,,,20110114,220627,1.00 191015CB7B0B0933,P,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20110114,154454,20110120,25000.00,113.123,2.544,,,,20110114,220627,1.00 205752A31B53E587,P,612574CE1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20180801,,,20110114,154514,20110120,75000.00,108.075,3.686,,,,20110114,220627,1.00 814DC721264CCC79,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110114,154529,20110120,25000.00,94.533,5.443,,,,20110114,220627,1.00 6742CD3BDB73D049,D,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20110114,154454,20110120,25000.00,113.123,,,,,20110114,220627,1.00 B35F380D0DB66F18,P,235865A44,DANBURY CONN REF,20040301,5.000,20130801,,,20110114,154410,20110120,10000.00,105.124,2.885,,,,20110114,220627,1.00 9298F2516633DAD8,S,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20110114,154514,20110131,10000.00,82.072,6.571,,,,20110114,220627,1.00 D10CDE8B56FE4082,D,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20110114,154514,20110120,50000.00,96.830,,,,,20110114,220627,1.00 472A5F6F9197B9A9,P,616083CS8,MOORESVILLE IND SCH BLDG CORP REF-FIRST MTG,20050526,4.000,20120715,,,20110114,154400,20110120,175000.00,103.961,1.300,,,,20110114,220627,1.00 778CD7A0FDC93726,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110114,154528,20110120,250000.00,82.555,6.138,,,,20110114,220627,1.00 2850B25E7878BE0B,P,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20110114,154514,20110120,50000.00,96.830,5.218,,,,20110114,220627,1.00 2D5E090204843123,P,798866XL8,SAN MATEO CALIF LIBRARY IMPT PJ,20000628,5.625,20300801,,,20110114,154524,20110120,285000.00,98.375,5.765,,,,20110114,220627,1.00 303C28BF233EA9D5,S,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20110114,154525,20110120,50000.00,97.595,5.289,,,,20110114,220627,1.00 719E3CA0494B3F51,S,048339PG4,ATLANTIC CITY N J GEN IMPT,20050115,4.000,20170115,,,20110114,154525,20110120,20000.00,100.879,3.686,,,,20110114,220627,1.00 9C62C3B03D6F5CC0,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20110114,154526,20110120,10000.00,98.173,5.451,,,,20110114,220627,1.00 3690EE7DDC989B23,S,49130P6C3,KENTUCKY HSG CORP HSG REV TAXABLE-SER F,20070517,5.319,20150101,,,20110114,154525,20110120,25000.00,104.895,3.966,,,,20110114,220627,1.00 67BBE3DA8D3D3315,P,13068HM43,CALIFORNIA ST PUB WKS BRD CALIFORNIA ST UNIV-C-NATL IBC,19971101,5.125,20111001,,,20110114,154536,20110120,50000.00,99.945,5.195,,,,20110114,220627,1.00 B41C4101741EEFA2,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20110114,154343,20110120,50000.00,78.250,,S,,,20110114,220627,1.00 C286D6B13E25AB4E,D,63877NCC9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B,20040817,,20130901,,,20110114,154430,20110120,35000.00,86.689,,S,,,20110114,220627,1.00 27BFD87D7FDBFEA7,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,154542,20110120,10000.00,96.769,5.249,,,,20110114,220627,1.00 26D52738C28E7214,P,228129SS2,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20120801,,,20110114,154535,20110120,10000.00,97.378,1.744,,,,20110114,220627,1.00 E6BEC2ED6408A24D,D,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20110114,154500,20110120,60000.00,69.370,,S,,,20110114,220627,1.00 6CA364E77FAEC29F,D,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20110114,154124,20110120,40000.00,89.098,,,,,20110114,220627,1.00 611AE209CAAAAA93,D,2463804J5,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,5.200,20261001,,,20110114,154353,20110120,15000.00,99.150,,,,,20110114,220627,1.00 DBD13DD9D20F8FC2,D,49130P6C3,KENTUCKY HSG CORP HSG REV TAXABLE-SER F,20070517,5.319,20150101,,,20110114,154525,20110120,25000.00,104.695,,,,,20110114,220627,1.00 0B3F296D518B0FEE,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20110114,154526,20110120,10000.00,98.073,,,,,20110114,220627,1.00 34118BB74C609E6D,D,49130P6C3,KENTUCKY HSG CORP HSG REV TAXABLE-SER F,20070517,5.319,20150101,,,20110114,154525,20110120,25000.00,104.695,,,,,20110114,220627,1.00 9640DCAFA4AF86EC,D,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20110114,154437,20110120,40000.00,110.872,,,,,20110114,220627,1.00 450B9A043165B4D0,S,876443FK3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.500,20370301,,,20110114,154533,20110120,25000.00,81.825,5.868,,,,20110114,220627,1.00 DC71045999905AE4,S,1964582C6,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.375,20260601,,,20110114,154533,20110120,15000.00,86.401,5.716,,,,20110114,220627,1.00 ED5BB7217946DE91,P,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20110114,154522,20110120,20000.00,104.570,3.921,,,,20110114,220627,1.00 60726061B872439F,S,078275XD1,BELLAIRE TEX ,20090615,4.000,20210215,,,20110114,154524,20110120,20000.00,101.476,3.786,,,,20110114,220627,1.00 051DE36CC8A37AD7,D,517780AM4,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOCAL IMPT-SER A,20001031,5.250,20120601,,,20110114,154547,20110120,25000.00,100.645,,,,,20110114,220627,1.00 D39160D8DDE49887,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20110114,154537,20110120,20000.00,88.174,5.357,,,,20110114,220627,1.00 78ACF234D8D1B652,P,010891QV4,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,4.250,20111201,,,20110114,154537,20110120,100000.00,101.289,2.727,,,,20110114,220627,1.00 070D486451B83C76,S,65820YGV2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-FOREST AT DUKE,20070712,5.125,20270901,,,20110114,154539,20110120,5000.00,86.147,6.500,,,,20110114,220627,1.00 E8F16DD3DA8847AC,D,078275XD1,BELLAIRE TEX ,20090615,4.000,20210215,,,20110114,154523,20110120,20000.00,101.376,,,,,20110114,220627,1.00 CE67BC99747E9F30,D,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20110114,154526,20110120,30000.00,95.556,,,,,20110114,220627,1.00 22D35A7A8D574AD8,D,612574CE1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20180801,,,20110114,154514,20110120,75000.00,108.075,,,,,20110114,220627,1.00 8CA2DCD45F16ABA0,D,13068HM43,CALIFORNIA ST PUB WKS BRD CALIFORNIA ST UNIV-C-NATL IBC,19971101,5.125,20111001,,,20110114,154536,20110120,50000.00,99.945,,,,,20110114,220627,1.00 D361239F9A985DEE,D,010891QV4,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,4.250,20111201,,,20110114,154537,20110120,100000.00,101.289,,,,,20110114,220627,1.00 CF513A2334057B48,D,65820YGV2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-FOREST AT DUKE,20070712,5.125,20270901,,,20110114,154539,20110120,5000.00,84.522,,,,,20110114,220627,1.00 385DB49E6ADF7B5A,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110114,154110,20110120,250000.00,94.631,,S,,,20110114,220627,1.00 10730A652FE781E6,D,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,,,20110114,154521,20110120,30000.00,103.250,,,,,20110114,220627,1.00 05C6779D267882BC,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20110114,154500,20110120,5000.00,102.400,1.924,,,,20110114,220627,1.00 0ECA20D157DED965,S,518160BA3,LATAH & NEZ PERCE CNTYS IDAHO ,20070315,4.000,20290801,,,20110114,154549,20110120,5000.00,82.702,5.500,,,,20110114,220627,1.00 86228B8CF24F407D,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20110114,154548,20110120,25000.00,89.589,5.900,,,,20110114,220627,1.00 4413EA1374547E1C,S,658196U99,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.250,20200101,,,20110114,154532,20110120,50000.00,107.814,3.952,,,,20110114,220627,1.00 6205BF77A5494601,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,154548,20110217,10000.00,99.391,5.040,,,,20110114,220627,1.00 3A429C90FD66C460,P,586158MM6,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20151201,,,20110114,154540,20110120,50000.00,108.574,3.087,,,,20110114,220627,1.00 3A96C8E461AEB4B5,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20110114,154548,20110120,25000.00,87.839,,,,,20110114,220627,1.00 8D1D6F3A321C6F6A,D,586158MM6,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20151201,,,20110114,154540,20110120,50000.00,108.574,,,,,20110114,220627,1.00 D2F68696981D4CF6,S,71883VDT8,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20180915,,,20110114,154553,20110120,15000.00,100.844,3.799,,,,20110114,220627,1.00 CD013A954A2CF3A1,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,154554,20110202,5000.00,100.623,5.916,,,,20110114,220627,1.00 CD621BC3A66DBC25,P,517780AM4,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOCAL IMPT-SER A,20001031,5.250,20120601,,,20110114,154555,20110119,25000.00,100.645,3.444,,,,20110114,220627,1.00 DB84A3026F23FD50,S,16957RAZ2,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.250,20220901,,,20110114,154549,20110120,5000.00,97.753,4.500,,,,20110114,220627,1.00 FDD37CD4E1E15ADA,D,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110114,154316,20110120,5000.00,81.689,,,,,20110114,220627,1.00 59F8049F9B5FD548,D,64988VEF6,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20150401,,,20110114,104022,20110120,1000000.00,109.606,,S,,,20110114,220627,1.00 9E17CDA0C959E651,P,717095R21,PFLUGERVILLE TEX INDPT SCH BLDG,20060915,4.500,20310215,,,20110114,154500,20110120,10000.00,90.840,5.243,,,,20110114,220627,1.00 499F5098B515B984,P,777849EJ5,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20130801,,,20110114,154500,20110120,75000.00,94.141,2.400,,,,20110114,220627,1.00 74AB377D260CA368,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20110114,154602,20110120,10000.00,101.130,4.593,,,,20110114,220627,1.00 FFBFC1A4E6AFED3E,P,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20110114,154526,20110120,25000.00,92.307,5.630,,,,20110114,220627,1.00 B22378D34ABFAAE1,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110114,153933,20110120,1MM+,93.022,5.500,,,,20110114,220627,1.00 2F1E93A9F1DE5795,P,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20110114,153958,20110120,35000.00,83.500,6.299,,,,20110114,220627,1.00 2E9493BFECB83ADF,P,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20110114,154600,20110120,5000.00,104.445,2.848,,,,20110114,220627,1.00 B6D6D0936CA089E3,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20110114,154526,20110120,25000.00,92.307,,,,,20110114,220627,1.00 B45BDC59C980D87F,D,082887KY5,BENTON CNTY WASH SCH DIST REF,20010601,5.500,20111201,,,20110114,154528,20110120,25000.00,102.709,,,,,20110114,220627,1.00 87C5F28FBA624C69,D,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20110114,153958,20110120,35000.00,83.500,,,,,20110114,220627,1.00 C338DCECF35E16FC,D,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20110114,154600,20110120,5000.00,105.645,,,,,20110114,220627,1.00 24879D26B04EDE77,S,797679AJ6,SAN FRANCISCO CALIF CITY & SER A,20100203,5.125,20400301,,,20110114,154607,20110120,10000.00,87.141,6.071,,,,20110114,220627,1.00 073B7A98300C9378,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110114,154610,20110120,10000.00,98.375,4.780,,,,20110114,220627,1.00 76CE47DA18204D09,S,213185BX8,COOK CNTY ILL REF-SER A,20090707,4.000,20161115,,,20110114,154605,20110120,10000.00,104.414,3.163,,,,20110114,220627,1.00 4075488EF117157C,P,520228K89,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20190201,,,20110114,154606,20110120,10000.00,102.935,4.440,,,,20110114,220627,1.00 6FE80FE56B49FB05,P,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20110114,154605,20110120,10000.00,107.377,3.851,,,,20110114,220627,1.00 62112C02321C9A20,D,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20110114,154436,20110120,40000.00,111.122,,,,,20110114,220627,1.00 72AFE083DC963C6B,S,645918ZS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20210901,Y,,20110114,154221,20110120,1000000.00,101.102,4.860,,,,20110114,220627,1.00 82783432E665BE04,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110114,154606,20110120,100000.00,100.000,5.749,,,,20110114,220627,1.00 6539E3E759046DAE,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,154545,20110217,10000.00,100.000,4.999,,,,20110114,220627,1.00 83247B2A85B0133C,D,213185BX8,COOK CNTY ILL REF-SER A,20090707,4.000,20161115,,,20110114,154556,20110120,10000.00,103.139,,,,,20110114,220627,1.00 AB9E65532CC338F2,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110114,154600,20110120,25000.00,96.180,5.261,,,,20110114,220627,1.00 053C706A71B0CBAE,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110114,154518,20110120,50000.00,100.000,6.999,,,,20110114,220627,1.00 2BEBC674C7301C0D,P,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20110114,154603,20110120,45000.00,101.108,5.151,,,,20110114,220627,1.00 F3142F65AB7AA2F2,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110114,154533,20110120,50000.00,85.793,,,,,20110114,220627,1.00 416CD0C45CDEC14E,D,586158MM6,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20151201,,,20110114,154540,20110120,50000.00,108.574,,,,,20110114,220627,1.00 674B9112367535C1,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110114,154310,20110120,25000.00,95.033,,S,,,20110114,220627,1.00 7D204F55CDE9593F,D,386168PS1,GRAND PRAIRIE TEX WTR & ,20071001,4.500,20260115,,,20110114,154156,20110120,70000.00,95.786,,,,,20110114,220627,1.00 E4F91E2F7260E18D,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,154600,20110120,75000.00,97.825,5.180,,,,20110114,220627,1.00 B942FE7B6796CEA9,S,579236DF4,MC BAIN MICH RURAL AGRIC SCH REF,19971101,5.000,20120501,,,20110114,141741,20110120,40000.00,101.259,0.501,,,,20110114,220627,1.00 B85A1A651CA9463A,S,579236DF4,MC BAIN MICH RURAL AGRIC SCH REF,19971101,5.000,20120501,,,20110114,141810,20110120,30000.00,101.259,0.501,,,,20110114,220627,1.00 2CA71C99B05081B1,P,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20110114,154500,20110120,10000.00,106.009,2.095,,,,20110114,220627,1.00 34BDC13264A7717C,D,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20110114,154559,20110120,45000.00,107.612,,,,,20110114,220627,1.00 0DEBCF2A10DC4662,S,249181ZB7,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,6.000,20171115,,,20110114,154527,20110120,10000.00,101.375,-14.065,,,,20110114,220627,1.00 38583C7F1CA7632E,S,906573DP2,UNION ELEM SCH DIST CALIF REF,20040928,5.000,20140901,,,20110114,154529,20110120,20000.00,105.394,3.400,,,,20110114,220627,1.00 4D7DD7E9F21ADB3A,S,249181ZB7,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,6.000,20171115,,,20110114,154536,20110120,10000.00,101.375,-14.065,,,,20110114,220627,1.00 EFA7D35F43856166,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110114,154536,20110120,10000.00,107.500,7.318,,,,20110114,220627,1.00 458D1860935E8EC4,S,442636BP0,HOWARD CNTY TEX ,20080115,4.000,20180215,,,20110114,154537,20110120,50000.00,104.379,3.300,,,,20110114,220627,1.00 070B8E69F4060A5E,S,955816AK9,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,5.250,20210101,Y,,20110114,154539,20110215,30000.00,98.406,5.460,,,Y,20110114,220627,1.00 5FB151DF125E7DE9,D,515318KG7,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20190615,,,20110114,154610,20110120,10000.00,105.105,,P,,,20110114,220627,1.00 E3F01C6727B9F971,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20110114,154441,20110120,70000.00,76.000,7.030,,,,20110114,220627,1.00 BCD797585D6B94D1,S,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20110114,154559,20110120,45000.00,108.150,1.478,,,,20110114,220627,1.00 62E9B63F9BB4EE89,P,01179PRF6,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,5.000,20171201,,,20110114,154612,20110120,10000.00,104.337,4.158,,,,20110114,220627,1.00 3ED9C3AFF1F2945F,P,515318KG7,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20190615,,,20110114,154611,20110120,10000.00,105.106,4.085,,,,20110114,220627,1.00 D36DD9030E293AAE,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110114,154613,20110120,10000.00,87.592,6.016,,,,20110114,220627,1.00 D264FBAF2424DA40,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110114,154617,20110120,25000.00,100.000,5.623,,,,20110114,220627,1.00 116F041CF8720D45,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,154617,20110120,25000.00,100.000,4.999,,,,20110114,220627,1.00 FF1C431954E1BCAC,D,45470YAP6,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20201101,,,20110114,154513,20110120,50000.00,101.603,,,,,20110114,220627,1.00 42012FBB5175DAF2,P,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20110114,154543,20110120,30000.00,105.000,4.619,,,,20110114,220627,1.00 A2843D147547935C,D,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20110114,154521,20110120,190000.00,80.062,,,,,20110114,220627,1.00 9CBE93CAF1BE7253,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110114,154613,20110120,10000.00,85.875,,,,,20110114,220627,1.00 285AF882541C8104,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110114,154600,20110127,25000.00,99.651,5.024,,,,20110114,220627,1.00 16F8FB8F65C3FB53,S,969275NB8,WM S HART CALIF UN HIGH SCH SER A,20030522,4.000,20130901,,,20110114,154606,20110120,5000.00,103.405,2.445,,,,20110114,220627,1.00 9606A28CC731258F,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110114,154616,20110127,25000.00,97.875,5.175,,,,20110114,220627,1.00 D809193A272CED0B,S,717813LC1,PHILADELPHIA PA SER B,20090106,6.000,20180715,,,20110114,154621,20110120,25000.00,112.851,3.411,,,,20110114,220627,1.00 A60537BD1D747954,D,624401BU8,MOUNTAIN VIEW CALIF SCH DIST NO 97-1-SER A ,19971201,6.000,20270901,,,20110114,154452,20110120,35000.00,95.935,,,,,20110114,220627,1.00 C3E01FBD37019B05,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20110114,154510,20110120,20000.00,90.550,,P,,,20110114,220627,1.00 468DA8F4A2538845,D,520228K89,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20190201,,,20110114,154610,20110120,10000.00,102.935,,P,,,20110114,220627,1.00 651220CCACC24361,D,64986ALR0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,3.625,20131115,,,20110114,154510,20110120,120000.00,104.910,,S,,,20110114,220627,1.00 8C55E52633217AE3,D,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20110114,154610,20110120,10000.00,107.377,,P,,,20110114,220627,1.00 903F8D40B589E13C,D,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20110114,154523,20110120,50000.00,96.720,,,,,20110114,220627,1.00 B2F2F81B1C943756,D,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20110114,154524,20110120,50000.00,96.595,,,,,20110114,220627,1.00 90DD010C939DC108,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20110114,154500,20110120,10000.00,97.823,,,,,20110114,220627,1.00 EED0391FE2F3BACA,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20110114,154524,20110120,10000.00,98.073,,,,,20110114,220627,1.00 D4CB65D3350869D8,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110114,154600,20110120,150000.00,99.999,5.249,,,,20110114,220627,1.00 BDECA73A8AA39FC6,S,64711NLL7,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-A-2,20100513,3.777,20160601,,,20110114,154623,20110120,100000.00,104.915,2.784,,,,20110114,220627,1.00 95F614E2A88E8DAE,P,836562RT7,SOUTH BEND IND REDEV AUTH RENTAL-CENTURY CTR PROJ,20081112,5.500,20250501,,,20110114,154631,20110120,30000.00,98.186,5.686,,,,20110114,220627,1.00 27717EC00EAF14D8,S,534310GG6,LINCOLN NEB PKG REV REF,20110127,5.500,20310815,Y,,20110114,130540,20110127,20000.00,101.151,5.350,,,Y,20110114,220627,1.00 1662D5BA78192F63,S,534310GG6,LINCOLN NEB PKG REV REF,20110127,5.500,20310815,Y,,20110114,130542,20110127,10000.00,101.151,5.350,,,Y,20110114,220627,1.00 66E825F08FF81483,S,914387SP1,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R,20010301,4.500,20140501,,,20110114,154509,20110119,230000.00,101.179,0.332,,,,20110114,220627,1.00 83EE79140C994AD5,S,515318KG7,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20190615,,,20110114,154404,20110120,10000.00,106.406,3.861,,,,20110114,220627,1.00 68D8EA9509CBC05E,S,518160BA3,LATAH & NEZ PERCE CNTYS IDAHO ,20070315,4.000,20290801,,,20110114,154629,20110120,5000.00,82.702,5.500,,,,20110114,220627,1.00 9BA44FA00021AEEF,D,836562RT7,SOUTH BEND IND REDEV AUTH RENTAL-CENTURY CTR PROJ,20081112,5.500,20250501,,,20110114,154631,20110120,30000.00,98.678,,,,,20110114,220627,1.00 AA1599A0A20A43D9,D,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110114,154510,20110120,25000.00,88.238,,S,,,20110114,220627,1.00 210E2292CE732438,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110114,154510,20110120,25000.00,94.533,,P,,,20110114,220627,1.00 19B70C0A9AA77DFA,D,515318KG7,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20190615,,,20110114,154310,20110120,10000.00,106.105,,S,,,20110114,220627,1.00 08A8FA03E29D32DF,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110114,154639,20110125,10000.00,102.000,5.711,,,,20110114,220627,1.00 20E470B11F342AD7,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110114,154621,20110120,285000.00,100.820,5.881,,,,20110114,220627,1.00 2A9C2955D35A6478,D,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20110114,154628,20110120,225000.00,99.000,,,,,20110114,220627,1.00 5B9BB23179EF1EEB,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20110114,154549,20110120,20000.00,95.563,5.350,,,,20110114,220627,1.00 BB4EA554D66D4C02,P,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20110114,154602,20110120,30000.00,105.000,4.619,,,,20110114,220627,1.00 1B2613FDE40FBCC8,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,154632,20110120,25000.00,99.992,5.000,,,,20110114,220627,1.00 F6A5F5F38332E1C0,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110114,154600,20110120,150000.00,99.999,5.249,,,,20110114,220627,1.00 030BF356D98F02E9,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110114,145023,20110120,1MM+,76.445,,,,,20110114,220627,1.00 82B0E4FF4DA9219C,D,717813LC1,PHILADELPHIA PA SER B,20090106,6.000,20180715,,,20110114,154621,20110120,25000.00,111.851,,,,,20110114,220627,1.00 63FCABCD1AD31AD2,D,587673AP9,MERCED CNTY CALIF REGL WASTE ,20070725,4.400,20220601,,,20110114,154534,20110120,30000.00,91.732,,,,,20110114,220627,1.00 A4DFAF0E6511A05D,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,154642,20110120,20000.00,102.500,5.605,,,,20110114,220627,1.00 82502A76CDAA5E34,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110114,154615,20110120,25000.00,85.784,6.191,,,,20110114,220627,1.00 E40FE96AA991E169,S,80168NBX6,SANTA CLARA VY CALIF TRANSN REF-SER A,20070501,5.000,20120601,,,20110114,154626,20110120,10000.00,103.666,2.253,,,,20110114,220627,1.00 958A84396C793996,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110114,154600,20110120,150000.00,98.521,,,,,20110114,220627,1.00 98E7F16713F29A9F,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20110114,154627,20110120,15000.00,78.915,6.041,,,,20110114,220627,1.00 A36C6370C27C5A6A,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110114,154600,20110120,150000.00,98.521,,,,,20110114,220627,1.00 0C284FA3CCCAE4B7,P,64986ALR0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,3.625,20131115,,,20110114,154643,20110120,120000.00,104.785,1.874,,,,20110114,220627,1.00 9278F3B0688F9CBA,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110114,154620,20110120,10000.00,85.875,,,,,20110114,220627,1.00 AB446F3C9CF68F68,P,228485BS6,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20230115,,,20110114,154400,20110120,200000.00,52.000,5.531,,,,20110114,220627,1.00 A797124ABE870C45,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20110114,154626,20110120,15000.00,78.815,,,,,20110114,220627,1.00 A8A8C5B91BEC2D2E,D,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20110114,154619,20110120,200000.00,91.515,,P,,,20110114,220627,1.00 226F24513BBF21C3,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110114,154625,20110120,200000.00,96.571,,S,,,20110114,220627,1.00 5DBBB60D0DA3EAD7,P,777807BC1,ROSEVILLE CALIF ELEC SYS REV ,20040713,4.375,20180201,,,20110114,154600,20110120,100000.00,98.365,4.650,,,,20110114,220627,1.00 F7A9C25CB2397BFB,P,161036EE4,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.000,20130701,,,20110114,154444,20110120,75000.00,103.745,2.414,,,,20110114,220627,1.00 813FA3D48415F990,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,154545,20110125,25000.00,100.000,5.749,,,,20110114,220627,1.00 3BDDAD23C4A468BC,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110114,154628,20110120,20000.00,94.971,5.600,,,,20110114,220627,1.00 06F87EBD1EEB1643,S,602080HA4,MILTON PA AREA SCH DIST ,20090215,2.600,20161115,,,20110114,154344,20110120,25000.00,99.569,2.680,,,,20110114,220627,1.00 523DF6A416B3A264,P,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20110114,154605,20110120,60000.00,96.700,5.278,,,,20110114,220627,1.00 10DE4C4BDEC48AC4,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110114,154618,20110120,40000.00,88.014,5.724,,,,20110114,220627,1.00 884E690FD80D0888,P,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20110114,154619,20110120,75000.00,104.750,4.328,,,,20110114,220627,1.00 B4EF0546172BD20C,P,93974CDX5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20200201,,,20110114,154619,20110120,15000.00,108.160,3.811,,,,20110114,220627,1.00 07BE9F66DD632D85,P,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110114,154618,20110120,60000.00,101.917,5.341,,,,20110114,220627,1.00 2B3FAC9C96301623,D,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20110114,154605,20110120,60000.00,96.700,,,,,20110114,220627,1.00 1B4C791F5B5AE312,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110114,153710,20110120,40000.00,88.014,,P,,,20110114,220627,1.00 3F3393B869793BE4,D,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20110114,153810,20110120,75000.00,104.750,,P,,,20110114,220627,1.00 C5A6427CA54C85F5,D,93974CDX5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20200201,,,20110114,153810,20110120,15000.00,108.160,,P,,,20110114,220627,1.00 384F9CE745912A78,D,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110114,153710,20110120,60000.00,101.917,,P,,,20110114,220627,1.00 490131A3629D144F,P,882720T39,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20221001,,,20110114,154600,20110120,20000.00,101.565,4.376,,,,20110114,220627,1.00 22E8FF19BEE4EE71,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110114,154653,20110120,25000.00,100.000,3.999,,,,20110114,220627,1.00 A4645EDBCB62DB86,S,56045RBE8,MAINE MUN BD BK SER A,20110127,4.250,20271101,Y,,20110114,154653,20110127,25000.00,100.500,4.186,,,,20110114,220627,1.00 1ACD85EEAC27CC83,P,807688CZ7,SCHOOL ADMINISTRATIVE DIST ,20031015,4.500,20231015,,,20110114,154655,20110120,10000.00,97.500,4.763,,,,20110114,220627,1.00 1C9FCBB882265F73,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110114,154644,20110120,10000.00,97.000,5.212,,,,20110114,220627,1.00 C085B8BD39315EDB,S,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20110114,154652,20110120,50000.00,102.501,4.524,,,,20110114,220627,1.00 E47DB6B8715CCFEA,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,154536,20110120,20000.00,97.581,5.200,,,,20110114,220627,1.00 015A44AFFF23A3AC,S,795685CV6,SALT LAKE CNTY UTAH SALES TAX REF-SER A,20100825,3.000,20130201,,,20110114,154656,20110120,25000.00,103.907,1.050,,,,20110114,220627,1.00 C294D006F5660A13,D,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20110114,154652,20110120,50000.00,100.751,,,,,20110114,220627,1.00 B2039AC1EA640696,S,16104PCF0,CHARLOTTE N C STORM WTR FEE ,20041027,4.000,20210601,,,20110114,154647,20110120,30000.00,102.375,3.248,,,,20110114,220627,1.00 932524428CB9E5ED,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,154545,20110125,25000.00,97.720,,,,,20110114,220627,1.00 775BC0DD8B21C187,S,772436CL3,ROCK ISLAND CNTY ILL SCH DIST REF-SCH-SER A,20090215,3.125,20131201,,,20110114,154254,20110120,50000.00,102.832,2.100,,,,20110114,220627,1.00 3140423EC9E402F2,S,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20110114,154642,20110120,50000.00,99.000,5.386,,,,20110114,220627,1.00 FBD9A669981C7FF6,D,16104PCF0,CHARLOTTE N C STORM WTR FEE ,20041027,4.000,20210601,,,20110114,154647,20110120,30000.00,101.375,,,,,20110114,220627,1.00 392FA410079A4CF2,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,,,20110114,154646,20110120,15000.00,102.552,6.755,,,,20110114,220627,1.00 623FAB7314933012,P,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20110114,154402,20110120,15000.00,98.520,5.101,,,,20110114,220627,1.00 6388C32B97D30962,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110114,154642,20110120,10000.00,97.677,6.000,,,,20110114,220627,1.00 49074938C93E222D,S,485428QA7,KANSAS ST DEV FIN AUTH REV 1ST MTG-HLTH FAC-HARTFORD-B-1,20020401,5.875,20220401,,,20110114,154100,20110124,25000.00,95.840,6.400,,,,20110114,220627,1.00 4EE4ACF5F9DEA618,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20110114,154653,20110120,25000.00,110.409,2.511,,,,20110114,220627,1.00 0AB6D6CC2AD2D6A1,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,154707,20110120,20000.00,97.460,5.472,,,,20110114,220627,1.00 C74F3E69205B1D72,S,576049H37,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,4.000,20120801,,,20110114,154642,20110119,25000.00,104.163,1.250,,,,20110114,220627,1.00 CC03E397F2CBF981,S,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20110114,154500,20110120,10000.00,97.974,4.700,,,,20110114,220627,1.00 C9E60688EA4E0D93,P,74264VAZ0,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-SER A,20010101,6.000,20310601,,,20110114,154552,20110120,5000.00,96.650,6.293,,,,20110114,220627,1.00 B208473DDD342F53,P,186103BM8,CLEVELAND-CUYAHOGA CNTY OHIO SPL ASSMT/TAX INCREMENT,20011201,7.000,20181201,,,20110114,154140,20110120,45000.00,101.076,6.577,,,,20110114,220627,1.00 8F1F4BE8B5836886,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110114,154702,20110120,40000.00,100.375,5.200,,,,20110114,220627,1.00 1F6B4A9F778E8201,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110114,154704,20110120,10000.00,87.592,6.016,,,,20110114,220627,1.00 524DBAF50DEAA7F4,S,772436CL3,ROCK ISLAND CNTY ILL SCH DIST REF-SCH-SER A,20090215,3.125,20131201,,,20110114,154308,20110120,75000.00,102.823,2.104,,,,20110114,220627,1.00 E987F06A2E8911E4,S,196632LW1,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20231115,,,20110114,154400,20110120,1MM+,105.717,4.280,,,,20110114,220627,1.00 9A5310A7962B3AA1,D,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20110114,154658,20110120,15000.00,95.000,,,,,20110114,220627,1.00 43005CBCB6215CDD,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110114,154704,20110120,10000.00,85.875,,,,,20110114,220627,1.00 CA07788704373182,P,849832SQ4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.500,20290201,,,20110114,154710,20110119,15000.00,90.035,5.369,,,,20110114,220627,1.00 3FB779403C54A19D,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110114,154712,20110120,5000.00,100.200,4.957,,,,20110114,220627,1.00 DA309B0E5D293074,S,24919PGP3,DENVER COLO CITY & CNTY SCH UNREFUNDED BAL-2008-CAP APPREC,19970717,0.000,20151215,,,20110114,154709,20110120,100000.00,85.261,3.279,,,,20110114,220627,1.00 070D75E9509A0338,P,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20110114,154402,20110120,235000.00,98.520,5.101,,,,20110114,220627,1.00 6EEF57635A0C05E4,P,196474WK2,COLORADO HEALTH FACS AUTH REV VAIL VALLEY MEDICAL CENTER PJ,20010901,5.800,20270115,,,20110114,153955,20110120,500000.00,97.060,6.090,,,,20110114,220627,1.00 D47377F2651D1E1D,P,74264VAZ0,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-SER A,20010101,6.000,20310601,,,20110114,154552,20110120,5000.00,96.650,6.293,,,,20110114,220627,1.00 46E2E05EE7D96865,P,186103BM8,CLEVELAND-CUYAHOGA CNTY OHIO SPL ASSMT/TAX INCREMENT,20011201,7.000,20181201,,,20110114,154140,20110120,10000.00,101.076,6.577,,,,20110114,220627,1.00 BE4227334781BCA6,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110114,154704,20110120,50000.00,97.500,5.205,,,,20110114,220627,1.00 B2CD0377FEADEFA8,D,64711NLL7,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-A-2,20100513,3.777,20160601,,,20110114,154611,20110120,100000.00,103.820,,,,,20110114,220627,1.00 79EFEBBA0E68FD0B,P,519624BJ8,LAWRENCE CNTY ALA WTS-SER A,20091201,2.000,20141101,,,20110114,154713,20110120,10000.00,97.000,2.842,,,,20110114,220627,1.00 EC9E945A24FC9BA4,P,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20110114,154654,20110120,25000.00,95.170,4.908,,,,20110114,220627,1.00 1180E1FF259120AA,P,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20110114,154655,20110120,100000.00,98.660,5.846,,,,20110114,220627,1.00 450B00E0120075C9,P,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20110114,154617,20110120,20000.00,105.000,4.619,,,,20110114,220627,1.00 9EC0BA4580B02B98,S,955816AA1,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,3.000,20120101,Y,,20110114,154618,20110215,100000.00,101.214,1.600,,,Y,20110114,220627,1.00 6E21B079429DCF03,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,154628,20110120,25000.00,85.143,6.145,,,,20110114,220627,1.00 E8B941FE45BE92B4,S,95640TBY7,WEST VY CITY UTAH SALES TAX REF,20061121,4.000,20190715,,,20110114,154618,20110120,50000.00,103.652,3.267,,,,20110114,220627,1.00 DC70DD3E0A217905,P,186103BM8,CLEVELAND-CUYAHOGA CNTY OHIO SPL ASSMT/TAX INCREMENT,20011201,7.000,20181201,,,20110114,154140,20110120,45000.00,101.076,6.577,,,,20110114,220627,1.00 BE3B8FC543B99FEB,P,74264VAZ0,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-SER A,20010101,6.000,20310601,,,20110114,154552,20110120,15000.00,96.650,6.293,,,,20110114,220627,1.00 221CBC89F3A15104,S,759098CM6,REGIONAL SCH DIST NO 008 CONN ,20020501,5.000,20170501,,,20110114,154632,20110119,100000.00,102.319,0.333,,,,20110114,220627,1.00 203FABDCC48D274B,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20110114,154428,20110120,25000.00,74.695,,,,,20110114,220627,1.00 9F0B7FE49423A273,D,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110114,154343,20110120,100000.00,97.690,,,,,20110114,220627,1.00 9D514AE0CFC4DD25,S,534310FU6,LINCOLN NEB PKG REV REF,20110127,2.000,20150815,Y,,20110114,154644,20110127,35000.00,100.143,1.967,,,,20110114,220627,1.00 0EB7AAF4D08E89E4,D,64986ALR0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,3.625,20131115,,,20110114,154610,20110120,120000.00,104.785,,P,,,20110114,220627,1.00 959E936CBCCA00CB,P,67756QKE6,OHIO ST HSG FIN AGY NON AMT-NON ACE-MTG BKD SECS-J,20081114,5.900,20230901,,,20110114,144241,20110118,105000.00,102.163,5.527,,,,20110114,220627,1.00 566A0EC64C84F9FB,S,130333AT4,CALIFORNIA HSG FIN AGY SER A,20101215,3.300,20180801,,,20110114,154705,20110120,50000.00,95.250,4.038,,,,20110114,220627,1.00 8D457ECD717ECB86,S,20772GYE2,CONNECTICUT ST SER C,20070614,5.000,20160601,,,20110114,154717,20110120,150000.00,114.090,2.200,,,,20110114,220627,1.00 BF2D56CE2488A6DE,S,20772GYE2,CONNECTICUT ST SER C,20070614,5.000,20160601,,,20110114,154717,20110120,50000.00,114.090,2.200,,,,20110114,220627,1.00 D69CEFF9A2D37872,D,057507HL2,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20241101,,,20110114,154714,20110120,50000.00,95.670,,,,,20110114,220627,1.00 B27FF66321FD3488,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,154722,20110125,25000.00,99.000,5.820,,,,20110114,220627,1.00 A4050CE0CDF73822,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,154725,20110120,25000.00,102.500,5.605,,,,20110114,220627,1.00 0B2238301ACA5B43,P,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20110114,154719,20110120,10000.00,89.634,5.584,,,,20110114,220627,1.00 5BE8AC2DCC2BB943,S,139394BQ2,CAPE GIRARDEAU CNTY MO CTFS ,20031030,4.125,20171101,,,20110114,154722,20110120,20000.00,99.848,4.150,,,,20110114,220627,1.00 158F4CAFA8FBBAF1,D,130333AT4,CALIFORNIA HSG FIN AGY SER A,20101215,3.300,20180801,,,20110114,154706,20110120,50000.00,95.250,,,,,20110114,220627,1.00 0020B0ADE74AEF08,S,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20110114,154700,20110120,15000.00,102.555,0.498,,,,20110114,220627,1.00 699764EF266CC7C7,S,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20110114,154717,20110120,600000.00,94.025,5.042,,,,20110114,220627,1.00 A9561A01491235F3,P,358586LZ6,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.625,20320215,,,20110114,154720,20110120,45000.00,91.105,5.333,,,,20110114,220627,1.00 60097F4C36EB2CF5,S,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20110114,154731,20110120,10000.00,98.501,5.157,,,,20110114,220627,1.00 4C39D4224161F98D,S,75788RAT7,REDWOOD CITY CALIF PUB FING SER A,20050301,4.200,20230201,,,20110114,154725,20110120,10000.00,96.443,4.588,,,,20110114,220627,1.00 A4D42C9429B7E605,D,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20110114,154536,20110120,20000.00,104.795,,P,,,20110114,220627,1.00 A41BFEDB4D8CDFAF,D,246428VF0,DELAWARE TRANSN AUTH TRANSN PREREFUNDED-SR-SER B,20020801,5.000,20200701,,,20110114,154527,20110120,60000.00,105.192,,P,,,20110114,220627,1.00 B9FD77FE7091F71C,D,64971SCA5,NEW YORK N Y CITY INDL DEV AGY AMERN AIRLINES-JFK INTL ARPT,20051108,7.125,20110801,,,20110114,154651,20110120,20000.00,99.080,,P,,,20110114,220627,1.00 254D988BFA1A4172,D,01179PRF6,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,5.000,20171201,,,20110114,154610,20110120,10000.00,104.337,,P,,,20110114,220627,1.00 3BD813CFA96B3B95,D,70643TBP6,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,5.000,20260701,,,20110114,154710,20110120,25000.00,106.167,,S,,,20110114,220627,1.00 A92A6673D17D6C66,D,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20110114,154655,20110120,100000.00,98.660,,,,,20110114,220627,1.00 C683119DBEC29A0A,P,528828HJ8,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20110114,154556,20110120,50000.00,57.378,4.860,,,,20110114,220627,1.00 8CE67422A0237DF4,S,352193AL0,FRANKFORT IND HIGH SCH ELEM FIRST MTG,20060718,4.250,20130715,,,20110114,154718,20110120,15000.00,104.381,2.423,,,,20110114,220627,1.00 1DDDB08796B21967,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20110114,154732,20110120,100000.00,103.225,0.485,,,,20110114,220627,1.00 08479C6CA172B051,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110114,154735,20110120,30000.00,94.290,5.426,,,,20110114,220627,1.00 F4940472AB4B23D5,S,196711ME2,COLORADO ST CTFS PARTN SER A,20090723,3.250,20160915,,,20110114,154737,20110120,10000.00,104.197,2.450,,,,20110114,220627,1.00 5C2712DF3C9F4A8C,P,816468AE2,SELMA ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER B,20030501,5.500,20200501,,,20110114,154732,20110120,125000.00,100.250,5.413,,,,20110114,220627,1.00 55E7277605043F92,D,352193AL0,FRANKFORT IND HIGH SCH ELEM FIRST MTG,20060718,4.250,20130715,,,20110114,154718,20110120,15000.00,104.280,,,,,20110114,220627,1.00 41FAC2A7ECC1870A,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110114,154735,20110120,5000.00,99.726,4.152,,,,20110114,220627,1.00 A8C49A9D4961B376,D,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20110114,154516,20110120,190000.00,80.122,,,,,20110114,220627,1.00 05D0CBE666956C6E,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110114,154735,20110120,30000.00,93.790,,,,,20110114,220627,1.00 0D989EFB6341A2C6,S,836632BQ1,SOUTH BEND IND WTRWKS REV ,20020601,4.250,20130101,,,20110114,154737,20110120,20000.00,104.862,1.700,,,,20110114,220627,1.00 4AAFD9ECED9A8C59,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,154743,20110120,10000.00,102.500,5.605,,,,20110114,220627,1.00 D292B205E4F16F9A,D,196711ME2,COLORADO ST CTFS PARTN SER A,20090723,3.250,20160915,,,20110114,154737,20110120,10000.00,102.946,,,,,20110114,220627,1.00 392509FC80EA6129,D,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20110114,154643,20110120,25000.00,108.984,,,,,20110114,220627,1.00 2F0EBCF858B9CAC9,D,20772GYE2,CONNECTICUT ST SER C,20070614,5.000,20160601,,,20110114,154717,20110120,200000.00,114.090,,,,,20110114,220627,1.00 D837F5FE5B9E3475,D,59334DBS2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20151001,,,20110114,154632,20110120,50000.00,104.347,,S,,,20110114,220627,1.00 735EA894EDE145D7,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110114,154746,20110120,15000.00,95.950,5.270,,,,20110114,220627,1.00 E85170A8AD5C61A8,P,95640TBY7,WEST VY CITY UTAH SALES TAX REF,20061121,4.000,20190715,,,20110114,154619,20110120,50000.00,102.007,3.594,,,,20110114,220627,1.00 97CE8FD9995EBE76,S,196632LP6,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20281115,,,20110114,154742,20110120,65000.00,101.539,4.801,,,,20110114,220627,1.00 5A20C60A35FE3A1C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,154745,20110120,30000.00,85.375,6.124,,,,20110114,220627,1.00 DDABCEE6ADF99518,P,759836JS9,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.125,20300601,,,20110114,154021,20110120,40000.00,87.500,6.246,,,,20110114,220627,1.00 24BFAB7175FA7D47,P,24919PGP3,DENVER COLO CITY & CNTY SCH UNREFUNDED BAL-2008-CAP APPREC,19970717,0.000,20151215,,,20110114,154658,20110120,100000.00,84.231,3.531,,,,20110114,220627,1.00 11DD17A726F1C001,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110114,154724,20110120,10000.00,97.208,5.186,,,,20110114,220627,1.00 62C2BFE4AA314439,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110114,154715,20110120,25000.00,100.090,4.986,,,,20110114,220627,1.00 CB31A19B887A2EC9,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,154727,20110120,5000.00,96.024,5.333,,,,20110114,220627,1.00 41803634C1E95E9B,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20110114,154728,20110120,10000.00,79.488,5.872,,,,20110114,220627,1.00 70B250D61F38F493,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,154745,20110120,30000.00,84.375,,,,,20110114,220627,1.00 A2002CCC8E4D8A45,D,759836JS9,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.125,20300601,,,20110114,154021,20110120,40000.00,87.500,,,,,20110114,220627,1.00 CD18F79FE4ED8FE8,D,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20110114,154010,20110120,175000.00,103.500,,,,,20110114,220627,1.00 6F8E89772456251E,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110114,154724,20110120,10000.00,94.838,,,,,20110114,220627,1.00 90C2B5D1FD4168C8,D,587673AP9,MERCED CNTY CALIF REGL WASTE ,20070725,4.400,20220601,,,20110114,154533,20110120,30000.00,91.982,,,,,20110114,220627,1.00 D7119731AB0E2B48,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110114,154712,20110120,10000.00,85.875,,,,,20110114,220627,1.00 095839D9BDA92B13,D,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110114,154709,20110120,25000.00,99.997,,,,,20110114,220627,1.00 CD4C61322D82F0E8,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20110114,154721,20110120,10000.00,79.388,,,,,20110114,220627,1.00 5C50DA3D5D9161D9,P,011420GT7,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.000,20161101,,,20110114,154745,20110120,125000.00,105.378,2.980,,,,20110114,220627,1.00 0D43BEA6EBCE3524,P,612574BP7,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-REF,20060105,0.000,20140801,,,20110114,154744,20110120,50000.00,89.944,3.025,,,,20110114,220627,1.00 67FFCF415A79DDEF,P,172217AV3,CINCINNATI OHIO SER A,20070628,5.000,20271201,,,20110114,154746,20110120,25000.00,97.267,5.246,,,,20110114,220627,1.00 8EA6E7A15CBC2EBC,S,544552UH3,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.250,20230801,,,20110114,154700,20110120,30000.00,101.370,5.050,,,,20110114,220627,1.00 2B1845C1ED9503C4,S,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20110114,154746,20110120,100000.00,99.000,5.386,,,,20110114,220627,1.00 59D300E9599C85E6,S,186427AL4,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20150101,,,20110114,154752,20110120,20000.00,104.453,2.800,,,,20110114,220627,1.00 DCD3861EDBCB719D,D,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20110114,154609,20110120,35000.00,79.044,,,,,20110114,220627,1.00 F15BF17B1CBE5EB0,D,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20110114,154654,20110120,25000.00,95.170,,,,,20110114,220627,1.00 AF3F06AE31FE7B93,S,207758LJ0,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20191101,,,20110114,154733,20110120,50000.00,110.454,3.600,,,,20110114,220627,1.00 7A05D123A66B9F0C,D,235865A44,DANBURY CONN REF,20040301,5.000,20130801,,,20110114,154410,20110120,10000.00,105.824,,S,,,20110114,220627,1.00 7C06CF302CBE594B,D,67756QKE6,OHIO ST HSG FIN AGY NON AMT-NON ACE-MTG BKD SECS-J,20081114,5.900,20230901,,,20110114,144243,20110118,105000.00,102.280,,,,,20110114,220627,1.00 1A514DF13BDE9E6D,D,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20110114,144118,20110118,300000.00,110.963,,,,,20110114,220627,1.00 9CAAF90755315449,S,442404AP4,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20180915,,,20110114,154741,20110120,80000.00,73.909,3.990,,,,20110114,220627,1.00 90A8750CB801B902,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,154751,20110120,20000.00,97.875,5.175,,,,20110114,220627,1.00 C0DA59DA67B8EC86,S,60635RKP1,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.375,20140215,,,20110114,154751,20110120,5000.00,99.827,5.435,,,,20110114,220627,1.00 AC81B6BF875AC202,S,722477KK1,PINE BUSH N Y CENT SCH DIST ,20040815,4.500,20220615,,,20110114,154752,20110120,5000.00,102.777,3.624,,,,20110114,220627,1.00 961FEA99676F897F,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110114,154658,20110120,100000.00,100.000,5.249,,,,20110114,220627,1.00 89C2DC5515B3F0D5,S,385334DX2,GRAND CNTY COLO SCH DIST NO ,20071220,5.250,20241201,,,20110114,154700,20110120,35000.00,103.782,4.600,,,,20110114,220627,1.00 89B305B3BCE0F1D6,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,154752,20110120,50000.00,97.581,5.200,,,,20110114,220627,1.00 058E5FE66C2FD2F7,D,24919PGP3,DENVER COLO CITY & CNTY SCH UNREFUNDED BAL-2008-CAP APPREC,19970717,0.000,20151215,,,20110114,154657,20110120,100000.00,84.356,,,,,20110114,220627,1.00 9F54C47770649B4D,D,24919PGP3,DENVER COLO CITY & CNTY SCH UNREFUNDED BAL-2008-CAP APPREC,19970717,0.000,20151215,,,20110114,154657,20110120,100000.00,84.306,,,,,20110114,220627,1.00 B32D311D02BDAF0C,S,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20110114,154721,20110120,10000.00,100.000,5.000,,,,20110114,220627,1.00 EF514FFA2A7DDEF3,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,154808,20110125,15000.00,99.800,5.763,,,,20110114,220627,1.00 1C1371B4A6AD25A6,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110114,154754,20110120,50000.00,95.022,5.351,,,,20110114,220627,1.00 F667B9E88E51C3AC,S,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20110114,154758,20110120,50000.00,99.000,5.386,,,,20110114,220627,1.00 B37E824A2E5AF38C,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110114,154804,20110120,50000.00,96.724,5.761,,,,20110114,220627,1.00 DD8913397BA32518,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20110114,154751,20110120,20000.00,57.984,4.457,,,,20110114,220627,1.00 E2E74217FD07D5F0,D,95640TBY7,WEST VY CITY UTAH SALES TAX REF,20061121,4.000,20190715,,,20110114,154619,20110120,50000.00,102.007,,,,,20110114,220627,1.00 2444312BE77A5280,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20110114,154747,20110120,25000.00,97.074,5.222,,,,20110114,220627,1.00 927B5866F1AED17F,S,430130AL8,HIGHLAND HILLS OHIO REF,20051018,4.000,20171201,,,20110114,154753,20110120,10000.00,102.721,3.000,,,,20110114,220627,1.00 089349F7DB1EDE35,S,608113BQ8,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,3.250,20120701,,,20110114,154802,20110120,25000.00,102.925,1.205,,,,20110114,220627,1.00 4B2BDD96B0F696B4,S,402178BV8,GULF BREEZE FLA UTIL SYS REV REF-SOUTH SANTA ROSA,20041101,5.000,20201001,,,20110114,154757,20110128,25000.00,96.271,5.501,,,,20110114,220627,1.00 C746473030F0D2E6,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110114,154013,20110120,20000.00,99.336,5.050,,,,20110114,220627,1.00 62F32B89F1369458,S,816468AE2,SELMA ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER B,20030501,5.500,20200501,,,20110114,154806,20110120,50000.00,103.250,4.405,,,,20110114,220627,1.00 50D1A83ECE765526,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110114,154707,20110120,130000.00,98.413,,,,,20110114,220627,1.00 0BFF09C3208DD1A9,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110114,154533,20110120,50000.00,85.993,,,,,20110114,220627,1.00 5C736F6FB3A402EE,D,419875DL0,HAWAIIAN GARDENS CALIF REDEV SER A,20060808,4.750,20151201,,,20110114,154559,20110120,20000.00,92.785,,S,,,20110114,220627,1.00 F20EC42519B1A279,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20110114,154751,20110120,20000.00,57.883,,,,,20110114,220627,1.00 8026ECEA811A90EA,D,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20110114,154747,20110120,25000.00,96.974,,,,,20110114,220627,1.00 08C62CA360C27BDC,D,608113BQ8,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,3.250,20120701,,,20110114,154804,20110120,25000.00,102.875,,,,,20110114,220627,1.00 C0C378E01B637C09,D,608113BQ8,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,3.250,20120701,,,20110114,154802,20110120,25000.00,102.875,,,,,20110114,220627,1.00 0F40A17D3A8BEC80,S,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20110114,154808,20110120,25000.00,99.000,5.386,,,,20110114,220627,1.00 81DE1B6766121EB9,P,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20110114,154817,20110119,20000.00,76.208,6.928,,,,20110114,220627,1.00 EACE5DC0A400B29B,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20110114,154817,20110120,5000.00,102.594,5.825,,,,20110114,220627,1.00 14B1F8BA96BF2E8C,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,154817,20110120,15000.00,96.769,5.249,,,,20110114,220627,1.00 F8DBD924F8B98E7C,P,924258TB2,VERMONT ST SER A,20090311,4.375,20270301,,,20110114,154750,20110120,15000.00,96.173,4.716,,,,20110114,220627,1.00 2707FED96F234EB1,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110114,154815,20110120,100000.00,100.703,1.370,,,,20110114,220627,1.00 CAABDFC6F0F6F6E0,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110114,154816,20110120,50000.00,99.991,5.375,,,,20110114,220627,1.00 B985ACC5F7EBC1F6,S,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20110114,154753,20110120,25000.00,86.405,6.000,,,,20110114,220627,1.00 37C64D1E4485571B,P,707164CG2,PENINSULA PORTS AUTH VA HEALTH UNREFUNDED-RIVERSIDE-NATL IBC,19981215,4.750,20210701,,,20110114,154814,20110120,55000.00,95.093,5.369,,,,20110114,220627,1.00 16A3B0F2671196B7,D,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20110114,154753,20110120,25000.00,86.405,,,,,20110114,220627,1.00 4AD3A5394FF5D6C8,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110114,154703,20110120,200000.00,96.769,,S,,,20110114,220627,1.00 68F3333E43A44BEA,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,154721,20110120,5000.00,95.324,,,,,20110114,220627,1.00 F9F83D6345364405,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,154720,20110120,5000.00,95.824,,,,,20110114,220627,1.00 203678F47450DB69,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,154757,20110120,1000000.00,84.735,6.180,,,,20110114,220627,1.00 EF6B694D5C7CE6AC,S,262386AX3,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20190801,,,20110114,154800,20110120,30000.00,67.667,4.631,,,,20110114,220627,1.00 36990276A7DB1FDD,P,273641GP9,EAST MEADOW N Y UN FREE SCH REF,20091112,4.000,20120615,,,20110114,154811,20110120,50000.00,102.611,2.100,,,,20110114,220627,1.00 8965DDF380F59A4F,P,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20110114,154820,20110120,10000.00,84.389,6.166,,,,20110114,220627,1.00 3AFE075794380DBA,D,528828HJ8,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20110114,154500,20110120,50000.00,59.181,,P,,,20110114,220627,1.00 28A72C75E1831E45,S,367319DM9,GASTONIA N C COMB UTILS SYS REF,20090806,4.000,20120501,,,20110114,154819,20110118,240000.00,103.692,1.100,,,,20110114,220627,1.00 1FE2BFF8B6713DB0,D,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20110114,154718,20110120,5000.00,107.491,,,,,20110114,220627,1.00 37EF9FBCB0667A7C,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110114,154610,20110120,200000.00,96.750,,P,,,20110114,220627,1.00 369EA33B7203B08C,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110114,154800,20110120,100000.00,99.952,6.003,,,,20110114,220627,1.00 EC4A9727DD5C0B55,S,096079EA2,BLUE VALLEY REC COMMN KANS SER B,20060301,4.375,20251001,,,20110114,154817,20110120,10000.00,98.434,4.521,,,,20110114,220627,1.00 42326C9DC40F90CD,S,70917RQS7,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20271101,,,20110114,154700,20110120,25000.00,98.984,5.090,,,,20110114,220627,1.00 1AD8E127AA31B372,D,235308QQ9,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,5.550,20250215,,,20110114,154807,20110120,1MM+,103.520,,S,,,20110114,220627,1.00 5DC61342DEDD627C,D,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20110114,154820,20110120,10000.00,84.389,,,,,20110114,220627,1.00 197ACFE0B87F2472,D,642815ZK3,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20251015,,,20110114,154640,20110120,25000.00,37.000,,,,,20110114,220627,1.00 E7EF515F75A2F53E,D,70917RVN2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20190615,,,20110114,154610,20110120,10000.00,106.634,,S,,,20110114,220627,1.00 C122BB5BE3B826A1,D,352193AL0,FRANKFORT IND HIGH SCH ELEM FIRST MTG,20060718,4.250,20130715,,,20110114,154834,20110120,15000.00,104.280,,,,,20110114,220627,1.00 59182B6A55ABBD17,S,534310GE1,LINCOLN NEB PKG REV REF,20110127,5.000,20260815,Y,,20110114,154820,20110127,10000.00,100.000,5.000,,,,20110114,220627,1.00 980B93F8037A43D4,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,154240,20110120,50000.00,98.750,,,,,20110114,220627,1.00 BF8BB98CC624CB79,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110114,152500,20110118,1MM+,98.625,6.101,,,,20110114,220627,1.00 48A6D6DC0CBD1BB0,P,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20110114,154838,20110118,25000.00,99.029,7.100,,,,20110114,220627,1.00 9013F94A46BE216E,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,154838,20110120,20000.00,105.500,6.620,,,,20110114,220627,1.00 A60584F097519051,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110114,154839,20110120,5000.00,105.521,7.013,,,,20110114,220627,1.00 64DDAFCBD63E757D,S,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20110114,154841,20110120,5000.00,95.045,5.600,,,,20110114,220627,1.00 86144D67FBCABE2F,P,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20110114,154837,20110120,30000.00,97.000,5.702,,,,20110114,220627,1.00 6107B696ED58EA54,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20110114,154830,20110120,25000.00,78.414,6.191,,,,20110114,220627,1.00 04F04C7C9A2757E1,P,44237NCN0,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20120901,,,20110114,154837,20110120,50000.00,100.795,4.414,,,,20110114,220627,1.00 DD4108719A44CCD3,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110114,154840,20110120,20000.00,100.720,4.927,,,,20110114,220627,1.00 0D8B85A6996CE507,P,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20110114,154838,20110120,65000.00,87.760,6.489,,,,20110114,220627,1.00 EEE195EFD67B7F0B,D,44237NCN0,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20120901,,,20110114,154837,20110120,50000.00,101.045,,,,,20110114,220627,1.00 7481864D27C5022E,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110114,154840,20110120,20000.00,98.970,,,,,20110114,220627,1.00 A5E549D674AAE968,S,587673AP9,MERCED CNTY CALIF REGL WASTE ,20070725,4.400,20220601,,,20110114,154836,20110120,30000.00,94.082,5.092,,,,20110114,220627,1.00 5482CC091476C8CD,P,793073FB8,ST PAUL MINN WTR REV SER C,20030301,4.400,20221201,,,20110114,154842,20110119,5000.00,98.350,4.581,,,,20110114,220627,1.00 BF1B51B9CE6E21C0,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,154844,20110120,5000.00,102.500,5.605,,,,20110114,220627,1.00 87EC0C682CFD20BD,P,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20110114,154842,20110120,20000.00,95.000,5.919,,,,20110114,220627,1.00 35D168F0DC982BEF,P,41421NAJ3,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.000,20161101,,,20110114,154840,20110120,85000.00,101.845,3.642,,,,20110114,220627,1.00 0274C947EC8D9654,D,587673AP9,MERCED CNTY CALIF REGL WASTE ,20070725,4.400,20220601,,,20110114,154836,20110120,30000.00,92.182,,,,,20110114,220627,1.00 40C44EADBE389825,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20110114,154838,20110120,65000.00,88.201,,,,,20110114,220627,1.00 B1F260BA87510AE2,D,41421NAJ3,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.000,20161101,,,20110114,154840,20110120,85000.00,102.345,,,,,20110114,220627,1.00 B97A3BEE2C032A1A,P,103187EJ5,BOXFORD MASS ,20010415,4.800,20180415,,,20110114,154753,20110120,100000.00,101.300,3.441,,,,20110114,220627,1.00 75D3667BE8218895,S,64971M7H9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20261101,Y,,20110114,154841,20110120,20000.00,106.690,4.400,,,,20110114,220627,1.00 233D34A561D6CB73,P,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20110114,154841,20110120,75000.00,98.250,,,,,20110114,220627,1.00 5A8B847FDB94F0B0,D,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20110114,142429,20110120,225000.00,98.798,,S,,,20110114,220627,1.00 8BA6408B457C0F6A,S,948399BC3,WEBSTER TEX ECONOMIC DEV CORP REF & IMPT,20060915,4.125,20170915,,,20110114,154804,20110120,50000.00,103.898,2.990,,,,20110114,220627,1.00 E09A15A4841239DF,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110114,154827,20110224,205000.00,96.491,5.000,,,,20110114,220627,1.00 4417709AE239F7D9,S,798135ZJ1,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.250,20220901,,,20110114,154827,20110120,50000.00,99.996,4.250,,,,20110114,220627,1.00 8EF2EF9E3A01FBBC,S,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20110114,154200,20110124,30000.00,92.804,5.750,,,,20110114,220627,1.00 30E63A7AB3F72DD8,S,13078AMW4,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,4.500,20241001,,,20110114,154842,20110120,5000.00,94.683,5.042,,,,20110114,220627,1.00 B78F6D5D71FE77A9,P,659545CN5,NORTH HALEDON N J SCH DIST ,20060115,4.375,20270215,,,20110114,154848,20110120,15000.00,88.000,5.510,,,,20110114,220627,1.00 A0ADEAE96A58FE2D,P,200578TU6,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20100225,4.000,20191201,,,20110114,154612,20110120,100000.00,99.400,4.081,,,,20110114,220627,1.00 83D18F8DA20C8A04,D,948399BC3,WEBSTER TEX ECONOMIC DEV CORP REF & IMPT,20060915,4.125,20170915,,,20110114,154804,20110120,50000.00,103.010,,,,,20110114,220627,1.00 18D9C76D9BA04F81,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20110114,154751,20110120,20000.00,57.633,,,,,20110114,220627,1.00 2FA0F928C3B736E2,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20110114,154746,20110120,20000.00,57.883,,,,,20110114,220627,1.00 AFDC805C358FA11E,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20110114,140511,20110120,1MM+,96.754,,,,,20110114,220627,1.00 5433DECDAFC6D514,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20110114,154708,20110120,1MM+,93.701,5.930,,,,20110114,220627,1.00 703339011B841FD2,P,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20110114,154854,20110120,10000.00,90.000,5.842,,,,20110114,220627,1.00 1D953693A2034411,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110114,154851,20110120,25000.00,99.990,5.000,,,,20110114,220627,1.00 50D13C87BC83E2F9,D,200578TU6,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20100225,4.000,20191201,,,20110114,154612,20110120,100000.00,99.400,,,,,20110114,220627,1.00 3D32F040B2B1371A,D,67919PEB5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20260401,,,20110114,154812,20110120,155000.00,107.245,,,,,20110114,220627,1.00 03D4AA102009BF7D,P,039015AP7,ARCADIA CALIF POLICE STATION PJ-SER A,20010605,4.850,20150801,,,20110114,154800,20110120,100000.00,101.500,4.218,,,,20110114,220627,1.00 4BBD8AE1AA2B185D,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110114,154859,20110120,5000.00,89.650,5.853,,,,20110114,220627,1.00 A7419C17F058ED27,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,154904,20110120,10000.00,105.500,6.620,,,,20110114,220627,1.00 D1FE847B01468F2F,S,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20110114,154513,20110120,35000.00,103.500,2.894,,,,20110114,220627,1.00 6C805DAB734C0816,S,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20110114,154513,20110120,50000.00,103.500,2.894,,,,20110114,220627,1.00 EE5F6F88803E9888,S,534310GG6,LINCOLN NEB PKG REV REF,20110127,5.500,20310815,Y,,20110114,130546,20110127,10000.00,101.151,5.350,,,Y,20110114,220627,1.00 B1223D31425F5D31,S,534310GG6,LINCOLN NEB PKG REV REF,20110127,5.500,20310815,Y,,20110114,130548,20110127,10000.00,101.151,5.350,,,Y,20110114,220627,1.00 142EB1BCDEC7437C,S,774829GE9,ROCKY RIVER OHIO CITY SCH CAP APPREC-REF,19960925,0.000,20111201,,,20110114,154500,20110120,80000.00,99.142,1.000,,,,20110114,220627,1.00 FFFA9CC93847E177,S,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20110114,154513,20110120,50000.00,103.500,2.894,,,,20110114,220627,1.00 2398ED01B3E62E16,P,750718DE5,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20330901,,,20110114,154836,20110120,35000.00,19.333,7.401,,,,20110114,220627,1.00 47C8A7B5B5F364B2,S,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20110114,154513,20110120,40000.00,103.500,2.894,,,,20110114,220627,1.00 0F0DD243321EC20F,S,473484KB8,JEFFERSON CNTY TENN ,20071221,4.400,20370601,,,20110114,154843,20110120,25000.00,91.258,5.000,,,,20110114,220627,1.00 B134579CBBC3642B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110114,154636,20110120,15000.00,100.000,6.999,,,,20110114,220627,1.00 AE888EA85246E9C5,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,154907,20110120,35000.00,97.460,5.472,,,,20110114,220627,1.00 8C13081D8DFB91F0,D,22763LAU8,CROSSLAKE MINN ECONOMIC DEV PUB WKS FAC-SER A,20030430,4.400,20220201,,,20110114,152228,20110120,65000.00,95.250,,S,,,20110114,220627,1.00 D5E8AE45681DBE70,P,08856RAT5,BEXAR TEX MET DEV CORP WTR FAC ZERO CPN,19980715,0.000,20180501,,,20110114,154900,20110120,10000.00,63.702,6.291,,,,20110114,220627,1.00 59417C2FB2077B4D,S,040660FC1,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.000,20220701,,,20110114,154900,20110120,20000.00,104.520,1.821,,,,20110114,220627,1.00 1E6727925907CBA2,P,167485XY2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I,20070130,4.000,20121201,,,20110114,154800,20110120,250000.00,103.000,2.344,,,,20110114,220627,1.00 9BFAC0DBFB15AF6B,S,386186FJ4,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20131201,,,20110114,154800,20110120,25000.00,108.572,2.028,,,,20110114,220627,1.00 C0541B3113F23ECD,P,386186FJ4,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20131201,,,20110114,154800,20110120,25000.00,108.072,2.200,,,,20110114,220627,1.00 0CC8C9DD8330B940,S,59455TJJ2,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR ST REVOLVING,20050726,5.000,20131001,,,20110114,154800,20110120,25000.00,109.076,1.550,,,,20110114,220627,1.00 BC61E3DA6D609950,P,59455TJJ2,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR ST REVOLVING,20050726,5.000,20131001,,,20110114,154800,20110120,25000.00,108.576,1.731,,,,20110114,220627,1.00 31FB8289DFCE9F31,P,13033WM67,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20080619,5.000,20140201,,,20110114,154600,20110120,250000.00,107.071,2.560,,,,20110114,220627,1.00 8570EDA45E2C4C2F,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110114,154906,20110120,100000.00,100.000,4.999,,,,20110114,220627,1.00 E0DD0AE79069E0B8,D,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20110114,154202,20110120,30000.00,89.540,,P,,,20110114,220627,1.00 DA3450B43E5B71F0,S,816468AE2,SELMA ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER B,20030501,5.500,20200501,,,20110114,154906,20110120,50000.00,103.250,4.405,,,,20110114,220627,1.00 1FB1A09383A50FA9,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,154900,20110120,250000.00,97.325,5.222,,,,20110114,220627,1.00 A93D020FC69C34C8,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110114,154854,20110120,50000.00,90.966,5.752,,,,20110114,220627,1.00 36C83E79F6FE7A26,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20110114,154912,20110120,20000.00,97.000,5.976,,,,20110114,220627,1.00 B2ED3D2BCBA95ECC,P,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20110114,154914,20110120,10000.00,98.000,5.514,,,,20110114,220627,1.00 E400071A096A2C97,D,167485XY2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I,20070130,4.000,20121201,,,20110114,154800,20110120,250000.00,103.125,,,,,20110114,220627,1.00 CE68AD2FF0406ADB,D,386186FJ4,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20131201,,,20110114,154800,20110120,25000.00,108.322,,,,,20110114,220627,1.00 FF610A9F7F21B11A,D,386186FJ4,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20131201,,,20110114,154800,20110120,25000.00,108.322,,,,,20110114,220627,1.00 9D27BC7083647251,D,59455TJJ2,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR ST REVOLVING,20050726,5.000,20131001,,,20110114,154800,20110120,25000.00,108.826,,,,,20110114,220627,1.00 237A869720BBDB3E,D,59455TJJ2,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR ST REVOLVING,20050726,5.000,20131001,,,20110114,154800,20110120,25000.00,108.826,,,,,20110114,220627,1.00 079546768D74BA83,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110114,154900,20110120,50000.00,90.063,5.805,,,,20110114,220627,1.00 E82AF30831A2938C,P,605360PK6,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.000,20151201,,,20110114,154900,20110120,55000.00,98.000,5.472,,,,20110114,220627,1.00 6FAC899230E61EFC,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,154914,20110120,135000.00,100.630,4.850,,,,20110114,220627,1.00 079697D535BA11C9,S,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20110114,154908,20110120,50000.00,49.382,6.124,,,,20110114,220627,1.00 D21D42A303D468AB,D,20774UWN1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20140701,,,20110114,154615,20110120,175000.00,105.544,,,,,20110114,220627,1.00 4E4214591AD51848,P,754348BT6,RAVENNA OHIO CITY SCH DIST SCH IMPT,20060601,4.500,20230115,,,20110114,154910,20110120,25000.00,96.756,4.860,,,,20110114,220627,1.00 59395E37A4403E34,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,154908,20110120,100000.00,96.547,5.288,,,,20110114,220627,1.00 71D087DBAA12A812,S,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20110114,154900,20110120,20000.00,101.976,1.250,,,,20110114,220627,1.00 5CCDAE3FA20EAB00,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,154914,20110120,135000.00,98.755,,,,,20110114,220627,1.00 2736BB534164178B,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110114,154809,20110120,50000.00,97.718,,,,,20110114,220627,1.00 43E156AA181972A7,D,096079EA2,BLUE VALLEY REC COMMN KANS SER B,20060301,4.375,20251001,,,20110114,154815,20110120,10000.00,95.809,,,,,20110114,220627,1.00 0F1B6EFC3C18B78D,D,096079EA2,BLUE VALLEY REC COMMN KANS SER B,20060301,4.375,20251001,,,20110114,154800,20110120,10000.00,96.059,,,,,20110114,220627,1.00 F27AACA4C7CE67FE,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20110114,154823,20110120,25000.00,78.063,,,,,20110114,220627,1.00 CE4C16A7220698A3,D,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20110114,154510,20110120,10000.00,108.377,,S,,,20110114,220627,1.00 72619C570ACD322B,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,154900,20110120,10000.00,96.702,5.738,,,,20110114,220627,1.00 867F66F86DB7C314,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,154920,20110120,45000.00,96.250,5.772,,,,20110114,220627,1.00 6CEC2324AE2E89AA,P,34679UBL5,FORT BEND CNTY TEX LEVEE IMPT ,20080601,5.000,20190901,,,20110114,154920,20110120,10000.00,98.267,5.252,,,,20110114,220627,1.00 F83683B5F3F9E351,D,546277AN4,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,4.375,20131001,,,20110114,154900,20110120,5000.00,96.050,,,,,20110114,220627,1.00 4E349ADEB1EE10C9,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20110114,154813,20110120,25000.00,78.314,,,,,20110114,220627,1.00 36249BD06D236ADA,S,186432XR6,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20230101,,,20110114,154850,20110120,50000.00,103.974,0.780,,,,20110114,220627,1.00 71179447D6546E54,S,930863M36,WAKE CNTY N C PUB IMPT,20090401,5.000,20190301,,,20110114,154926,20110120,50000.00,115.424,2.856,,,,20110114,220627,1.00 FC5833EA88FEAA1B,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20110114,154918,20110120,15000.00,104.860,5.850,,,,20110114,220627,1.00 ACB5B56742AB215D,D,930863M36,WAKE CNTY N C PUB IMPT,20090401,5.000,20190301,,,20110114,154906,20110120,50000.00,115.424,,,,,20110114,220627,1.00 8A1C480D040B1422,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110114,154919,20110120,20000.00,100.000,5.499,,,,20110114,220627,1.00 B802769784732B9E,P,483836NT5,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20180101,,,20110114,154921,20110120,20000.00,99.320,4.113,,,,20110114,220627,1.00 A29FDE5E09BE8825,P,546277AN4,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,4.375,20131001,,,20110114,154927,20110119,5000.00,96.050,5.977,,,,20110114,220627,1.00 D6C0FC63422D7BE9,S,914031HU6,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,3.700,20141001,,,20110114,154924,20110120,15000.00,102.276,2.817,,,,20110114,220627,1.00 DE4B0D8085549063,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110114,154907,20110120,15000.00,100.000,6.999,,,,20110114,220627,1.00 4C3AAB04B598844A,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20110114,154750,20110120,300000.00,111.000,,,,,20110114,220627,1.00 D7D8D1C7224A504D,P,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110114,154927,20110120,60000.00,95.787,5.306,,,,20110114,220627,1.00 26724BD9B7A2BC18,P,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20110114,154904,20110120,30000.00,89.540,5.689,,,,20110114,220627,1.00 B6FB4259931DDD3D,S,03588EE74,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.000,20190301,,,20110114,154933,20110120,5000.00,105.100,2.919,,,,20110114,220627,1.00 1B417E3F2AC1102C,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110114,154922,20110120,25000.00,98.052,5.481,,,,20110114,220627,1.00 0DF5577042F483FB,P,927676PA8,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,4.000,20171001,,,20110114,154926,20110120,15000.00,97.412,4.450,,,,20110114,220627,1.00 18AAA4A6438A4F57,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110114,154931,20110120,20000.00,108.557,4.456,,,,20110114,220627,1.00 C885661915187E05,D,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20110114,154820,20110120,20000.00,76.208,,P,,,20110114,220627,1.00 710AFE117A42CFAD,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110114,154900,20110120,35000.00,106.738,0.851,,,,20110114,220627,1.00 94198F038B9CFE33,P,662078CL6,NORTH SACRAMENTO CALIF SCH ELECTION OF 1997,20010801,5.000,20190801,,,20110114,154908,20110120,5000.00,98.601,5.205,,,,20110114,220627,1.00 9558640CA95F8986,P,977092KZ7,WISCONSIN ST CLEAN WTR REV SER 1,20020501,5.000,20180601,,,20110114,154900,20110120,100000.00,105.550,0.896,,,,20110114,220627,1.00 B4707E393B30FCF3,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20110114,154927,20110120,10000.00,98.173,5.451,,,,20110114,220627,1.00 06D2EECA1220E46E,S,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20110114,154500,20110120,5000.00,97.974,4.700,,,,20110114,220627,1.00 57DF616462FFD29D,D,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110114,154922,20110120,25000.00,96.802,,,,,20110114,220627,1.00 A4CF6D1F3C924544,D,927676PA8,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,4.000,20171001,,,20110114,154926,20110120,15000.00,97.411,,,,,20110114,220627,1.00 36E36DB1E625B5C7,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110114,154931,20110120,20000.00,106.682,,,,,20110114,220627,1.00 E3FC5837F16A6845,D,750718DE5,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20330901,,,20110114,154836,20110120,35000.00,19.419,,,,,20110114,220627,1.00 9633F0D4513BEC07,D,662078CL6,NORTH SACRAMENTO CALIF SCH ELECTION OF 1997,20010801,5.000,20190801,,,20110114,154908,20110120,5000.00,99.000,,,,,20110114,220627,1.00 21B9251B29C2DE33,D,977092KZ7,WISCONSIN ST CLEAN WTR REV SER 1,20020501,5.000,20180601,,,20110114,154900,20110120,100000.00,105.550,,,,,20110114,220627,1.00 24DD0E30969E3FE4,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20110114,154927,20110120,10000.00,98.073,,,,,20110114,220627,1.00 9AB94A4773395C49,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20110114,154745,20110120,300000.00,110.900,,,,,20110114,220627,1.00 D73542AB884447BC,S,432272DT6,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,,20420901,Y,,20110114,154938,20110127,100000.00,10.926,-0.074,,,,20110114,220627,1.00 A5123C91AB206905,P,196632LP6,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20281115,,,20110114,154739,20110120,65000.00,100.164,4.978,,,,20110114,220627,1.00 B09CF5094A11D4CF,S,108151G88,BRIDGEPORT CONN REF-SER A,20060427,4.500,20220815,,,20110114,154927,20110120,50000.00,103.334,3.829,,,,20110114,220627,1.00 1CC84E00A8F61D28,S,914739DX2,UNIVERSITY NORTHN COLO REV REF,20050728,4.300,20260601,,,20110114,154932,20110120,15000.00,92.803,4.975,,,,20110114,220627,1.00 11EA87239A1A3AFA,S,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20110114,154924,20110120,5000.00,45.143,7.668,,,,20110114,220627,1.00 157AB94690807B58,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20110114,154900,20110120,5000.00,44.943,,,,,20110114,220627,1.00 1E1C3A70973565AA,P,040580DC3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20030501,5.000,20130701,,,20110114,154933,20110120,20000.00,104.378,3.127,,,,20110114,220627,1.00 20AD2075FDB2C158,P,040688FD0,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20121001,,,20110114,154935,20110120,10000.00,103.025,3.153,,,,20110114,220627,1.00 5309CB3600F3888F,P,721904BW9,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.000,20110701,,,20110114,154937,20110120,15000.00,99.484,5.170,,,,20110114,220627,1.00 B1E3A08CE2A85FEA,D,83712DQT6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20080604,5.350,20270101,,,20110114,154600,20110120,45000.00,98.550,,S,,,20110114,220627,1.00 68B4ADB8A4FA765E,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20110114,154942,20110120,25000.00,87.838,,,,,20110114,220627,1.00 426905A2C9C17E10,P,5446442G1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20140701,,,20110114,154900,20110120,35000.00,107.020,2.847,,,,20110114,220627,1.00 67D155731764C747,P,5458962M3,LOUDOUN CNTY VA REF-SER B,20090521,4.000,20141101,,,20110114,154932,20110120,25000.00,107.146,2.026,,,,20110114,220627,1.00 798F87F23243986A,P,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,,,20110114,154334,20110120,150000.00,97.219,3.378,,,,20110114,220627,1.00 D478BEEA1B3717BC,D,644693HU0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20170201,,,20110114,154811,20110120,65000.00,103.760,,P,,,20110114,220627,1.00 2B083C0D516594E7,P,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20110114,154900,20110120,40000.00,104.604,1.583,,,,20110114,220627,1.00 0E999161510BE78F,P,657902YD8,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.625,20310401,,,20110114,154900,20110120,20000.00,101.500,3.951,,,,20110114,220627,1.00 4B7D81E51CC82327,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20110114,154942,20110120,25000.00,89.588,5.900,,,,20110114,220627,1.00 E91B726016C8AC9B,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110114,154945,20110120,30000.00,95.476,5.318,,,,20110114,220627,1.00 B3903EBB6C60889E,S,64966GLL4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.100,20150801,,,20110114,154951,20110120,50000.00,107.109,2.433,,,,20110114,220627,1.00 302A032B988C0CDB,D,93974CKB5,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20220801,,,20110114,154410,20110120,25000.00,103.873,,S,,,20110114,220627,1.00 7100F96F2A715FA1,S,978862ZY9,WOODBRIDGE TWP N J ,20020715,4.500,20200715,,,20110114,154529,20110120,10000.00,103.065,2.388,,,,20110114,220627,1.00 0D53E8BB59B8CE43,P,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,,,20110114,154900,20110120,1000000.00,110.965,7.074,,,,20110114,220627,1.00 3BDC557168108995,D,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20110114,154700,20110120,50000.00,48.131,,,,,20110114,220627,1.00 1F959A65DC988B84,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110114,154945,20110120,30000.00,93.601,,,,,20110114,220627,1.00 F19238B74453828B,D,914031HU6,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,3.700,20141001,,,20110114,154858,20110120,15000.00,100.999,,,,,20110114,220627,1.00 FBBFA26D71880F21,D,914031HU6,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,3.700,20141001,,,20110114,154856,20110120,15000.00,101.249,,,,,20110114,220627,1.00 0E5F35A2D3C94C62,D,64711NLL7,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-A-2,20100513,3.777,20160601,,,20110114,154611,20110120,100000.00,103.760,,,,,20110114,220627,1.00 6E63BA52B08FBB7B,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110114,154956,20110120,10000.00,102.875,5.070,,,,20110114,220627,1.00 5751902145776C92,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110114,154956,20110224,5000.00,98.000,4.890,,,,20110114,220627,1.00 14F54F456E0CEA40,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,154958,20110120,5000.00,100.000,4.999,,,,20110114,220627,1.00 A3F633FE5FB99D17,P,937785PS6,WASHINGTON CNTY MINN REF-CAP IMPT PLAN-SER A,20050401,4.250,20210201,,,20110114,155000,20110119,5000.00,99.390,4.325,,,,20110114,220627,1.00 B13B0E3FE87FE5D2,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20110114,155001,20110120,10000.00,104.860,5.850,,,,20110114,220627,1.00 B0A6A819F01DE9E2,D,196632LP6,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20281115,,,20110114,154739,20110120,65000.00,100.164,,,,,20110114,220627,1.00 19782AF22C5EC6EA,S,040688FD0,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20121001,,,20110114,154958,20110120,10000.00,104.125,2.500,,,,20110114,220627,1.00 677E5A4F1424BD22,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20110114,154723,20110120,15000.00,77.750,,,,,20110114,220627,1.00 5F7363C7F620784F,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,155009,20110120,10000.00,97.460,5.472,,,,20110114,220627,1.00 54C14F298F528846,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110114,155014,20110120,5000.00,89.650,5.853,,,,20110114,220627,1.00 74883A2BFC8C4D3E,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110114,155003,20110120,20000.00,96.750,5.219,,,,20110114,220627,1.00 F4E65AB1DFEF811F,S,903630CV1,UINTAH CNTY UTAH SCH DIST SCH BD GTY PROG,20060301,4.375,20260201,,,20110114,155008,20110120,15000.00,94.204,4.925,,,,20110114,220627,1.00 8332355DB859AA29,S,534310GG6,LINCOLN NEB PKG REV REF,20110127,5.500,20310815,Y,,20110114,130551,20110127,5000.00,101.151,5.350,,,Y,20110114,220627,1.00 859F90D97BB43EEE,S,534310GG6,LINCOLN NEB PKG REV REF,20110127,5.500,20310815,Y,,20110114,130554,20110127,15000.00,101.151,5.350,,,Y,20110114,220627,1.00 2881D4F88ACA0A15,P,454624LG0,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20170801,,,20110114,154801,20110120,25000.00,108.713,1.489,,,,20110114,220627,1.00 380E2D9C8E0F8E75,D,242065BJ8,DE WITT IOWA RD USE TAX REV REF,20051001,3.950,20180501,,,20110114,154517,20110120,130000.00,102.000,,S,,,20110114,220627,1.00 D4ED7F72C0EEEF01,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110114,154800,20110120,5000.00,97.517,5.175,,,,20110114,220627,1.00 FA6655147337E5EB,P,677519ZX1,OHIO ST REF-COMMON SCHS-SER E,20040123,5.000,20130915,,,20110114,154745,20110120,50000.00,107.512,2.074,,,,20110114,220627,1.00 78AB3A4E4D5091A7,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110114,154952,20110128,25000.00,98.500,5.747,,,,20110114,220627,1.00 A56643AAE4EC5B77,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110114,154958,20110120,25000.00,98.463,5.256,,,,20110114,220627,1.00 A4CC650BABBC325A,D,861819CE8,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20251201,,,20110114,122257,20110120,200000.00,87.340,,,,,20110114,220627,1.00 DF566F3A31AA48B6,D,903630CV1,UINTAH CNTY UTAH SCH DIST SCH BD GTY PROG,20060301,4.375,20260201,,,20110114,155004,20110120,15000.00,94.104,,,,,20110114,220627,1.00 0FB3862AFCBB009E,D,978862ZY9,WOODBRIDGE TWP N J ,20020715,4.500,20200715,,,20110114,154533,20110120,10000.00,102.065,,,,,20110114,220627,1.00 008F4E69F2CB12B1,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,155000,20110120,25000.00,101.967,5.695,,,,20110114,220627,1.00 59CADC0496485E8C,S,914023JL1,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20290101,,,20110114,155000,20110120,20000.00,99.551,5.038,,,,20110114,220627,1.00 0A581FA2B2820212,P,344640HE0,FONTANA CALIF UNI SCH DIST CAP APPREC-REF,19920827,0.000,20140701,,,20110114,155000,20110120,65000.00,85.817,4.487,,,,20110114,220627,1.00 67927D295F152268,S,108151ZT1,BRIDGEPORT CONN REF-SER C,20031101,5.000,20140815,,,20110114,155014,20110120,50000.00,108.249,1.705,,,,20110114,220627,1.00 72C88BCD646833E0,P,70917RUP8,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,5.000,20290901,,,20110114,154941,20110120,40000.00,95.627,5.374,,,,20110114,220627,1.00 E8F8AC4692513255,S,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20110114,155008,20110120,25000.00,105.918,4.111,,,,20110114,220627,1.00 A4A3522A0484BB94,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110114,155017,20110120,50000.00,112.809,2.507,,,,20110114,220627,1.00 9D1A166CADA50A34,S,010734QZ7,ALAMANCE CNTY N C REF,20090824,3.000,20170501,,,20110114,155016,20110120,10000.00,101.958,2.659,,,,20110114,220627,1.00 4077931016F1290B,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130825,20110127,10000.00,97.212,5.350,,,Y,20110114,220627,1.00 28D923A5DD09865F,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20110114,154310,20110120,20000.00,91.550,,S,,,20110114,220627,1.00 240EC4AAC631746E,S,534310GG6,LINCOLN NEB PKG REV REF,20110127,5.500,20310815,Y,,20110114,130557,20110127,20000.00,101.151,5.350,,,Y,20110114,220627,1.00 29698EA380392DDA,S,57583F2Y6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.750,20331001,,,20110114,154952,20110128,25000.00,91.100,5.437,,,,20110114,220627,1.00 50D6C22F409F6FE1,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,,,20110114,155020,20110120,15000.00,102.552,6.755,,,,20110114,220627,1.00 5DF6CD80135057A8,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20110114,155018,20110120,50000.00,80.064,4.124,,,,20110114,220627,1.00 ABC874B1BF7417E4,D,5458962M3,LOUDOUN CNTY VA REF-SER B,20090521,4.000,20141101,,,20110114,154932,20110120,25000.00,107.146,,,,,20110114,220627,1.00 20E9CF929E9FE649,D,010734QZ7,ALAMANCE CNTY N C REF,20090824,3.000,20170501,,,20110114,155016,20110120,10000.00,100.458,,,,,20110114,220627,1.00 09CB5AF0C71234E3,P,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110114,155025,20110119,5000.00,94.000,6.455,,,,20110114,220627,1.00 C145C7B62A674F75,S,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20110114,155023,20110120,10000.00,93.440,6.060,,,,20110114,220627,1.00 9C89B2B7354B1C6C,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,154432,20110120,175000.00,97.911,5.228,,,,20110114,220627,1.00 62D80D6CD60DB614,P,073059KL0,BAYPORT-BLUE POINT N Y UN FREE REF,20050526,4.500,20110615,,,20110114,154649,20110120,20000.00,100.710,2.706,,,,20110114,220627,1.00 A3A7416F1374D73E,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110114,155017,20110120,50000.00,105.500,1.785,,,,20110114,220627,1.00 C7A4A5461B7CE1D4,D,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110114,154900,20110120,25000.00,96.568,,,,,20110114,220627,1.00 316D1D44EFCEDDB0,D,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110114,154922,20110120,25000.00,96.818,,,,,20110114,220627,1.00 666D991AE332992F,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20110114,154900,20110120,10000.00,97.823,,,,,20110114,220627,1.00 902C85ACE92D1CE5,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20110114,154926,20110120,10000.00,98.073,,,,,20110114,220627,1.00 308DA9BEF4A6E552,P,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110114,155038,20110119,5000.00,94.000,6.455,,,,20110114,220627,1.00 EAF6CF13FEA988B8,P,64966FGS7,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20150801,,,20110114,154649,20110120,25000.00,101.703,3.589,,,,20110114,220627,1.00 4EABEEA3563FC728,P,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20110114,154510,20110120,65000.00,103.036,4.194,,,,20110114,220627,1.00 971609AA3FA93932,P,677519LA6,OHIO ST REF-HIGHER ED-SER C,20021121,5.250,20111101,,,20110114,154823,20110120,100000.00,103.100,1.244,,,,20110114,220627,1.00 467666DCC4E163E1,S,30421MHU6,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20120801,,,20110114,155033,20110120,5000.00,102.670,2.216,,,,20110114,220627,1.00 977F874AA4A219EF,S,773562DM2,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.250,20151215,,,20110114,155031,20110120,20000.00,102.888,2.618,,,,20110114,220627,1.00 FDEF91A306416E1A,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,155036,20110120,50000.00,100.630,4.850,,,,20110114,220627,1.00 E408B57711C21594,S,649670HK5,NEW YORK N Y CITY EDL CONSTR SER A,20050106,3.400,20130401,,,20110114,155038,20110120,10000.00,102.992,2.000,,,,20110114,220627,1.00 D94C7728E3087A7F,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110114,151846,20110125,10000.00,99.125,6.064,,,,20110114,220627,1.00 4940062B451C2EC0,D,235308QQ9,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,5.550,20250215,,,20110114,154858,20110120,1MM+,103.445,,P,,,20110114,220627,1.00 245E732EA87E1C13,D,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20110114,151658,20110120,100000.00,93.260,,S,,,20110114,220627,1.00 8DDBEB6119B9F299,D,773562DM2,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.250,20151215,,,20110114,155031,20110120,20000.00,101.638,,,,,20110114,220627,1.00 3DDB12D3715EB18F,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,155036,20110120,50000.00,98.755,,,,,20110114,220627,1.00 F51432C8F4CD40EF,D,649670HK5,NEW YORK N Y CITY EDL CONSTR SER A,20050106,3.400,20130401,,,20110114,155038,20110120,10000.00,102.491,,,,,20110114,220627,1.00 D8A3AB8254725327,P,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20110114,155000,20110120,15000.00,95.293,5.580,,,,20110114,220627,1.00 B2CB9F60FC2E7853,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20110114,155043,20110120,5000.00,93.140,5.750,,,,20110114,220627,1.00 CB5B539FA9DD7736,P,17741RBH0,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.500,20140601,,,20110114,155034,20110120,25000.00,104.109,3.201,,,,20110114,220627,1.00 233FF3C244507104,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110114,155031,20110120,60000.00,88.076,6.191,,,,20110114,220627,1.00 FF1231E2067F4E8C,S,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110114,155032,20110120,35000.00,102.516,3.782,,,,20110114,220627,1.00 A53C801FFB30A02E,S,789177MN9,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.250,20220201,,,20110114,155036,20110120,20000.00,100.690,4.119,,,,20110114,220627,1.00 937734AB86135A4F,S,64711MSU2,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,5.000,20150601,,,20110114,125742,20110120,150000.00,107.130,1.900,,,,20110114,220627,1.00 7BAFC8CFCBAE16E1,S,64711MSU2,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,5.000,20150601,,,20110114,125742,20110120,175000.00,107.130,1.900,,,,20110114,220627,1.00 B9AECE46D99DF5AC,S,64711MSU2,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,5.000,20150601,,,20110114,125742,20110120,25000.00,107.130,1.900,,,,20110114,220627,1.00 94460627D1EDE972,P,567219VV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2007-SER B,20090311,4.000,20190701,,,20110114,154814,20110120,100000.00,99.650,4.049,,,,20110114,220627,1.00 4E473B4B549C07EF,D,30421MHU6,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20120801,,,20110114,155039,20110120,5000.00,102.134,,,,,20110114,220627,1.00 9757A8627AD9B9D8,P,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20110114,154510,20110120,50000.00,101.508,4.516,,,,20110114,220627,1.00 064D0F20CC8C4239,P,77355PGE7,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20180615,,,20110114,154649,20110120,25000.00,104.005,3.872,,,,20110114,220627,1.00 4EC2FCBFDF0C6444,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,155041,20110120,30000.00,97.581,5.200,,,,20110114,220627,1.00 DD9CD66B90DB7327,D,567219VV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2007-SER B,20090311,4.000,20190701,,,20110114,154814,20110120,100000.00,99.650,,,,,20110114,220627,1.00 71C7FC0E3E0209E9,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110114,155029,20110120,60000.00,87.976,,,,,20110114,220627,1.00 3B9F0BF7A5E477AA,D,64983SEN1,NEW YORK ST DORM AUTH REVS UNREFUNDED-MENTAL-B-NATL IBC,19960301,6.000,20160815,,,20110114,154410,20110120,40000.00,108.680,,S,,,20110114,220627,1.00 8D639EFBC9756FC2,P,649674HW1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20230215,,,20110114,154511,20110120,45000.00,95.982,5.458,,,,20110114,220627,1.00 2F4EE0C75C758CCB,P,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20110114,154510,20110120,20000.00,105.516,3.273,,,,20110114,220627,1.00 A3707E01415CED7B,P,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20110114,154510,20110120,45000.00,108.314,2.885,,,,20110114,220627,1.00 F6614732AF6D3ED7,P,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20110114,154510,20110120,75000.00,111.648,1.697,,,,20110114,220627,1.00 D90C9517C151D1E1,S,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20110114,155041,20110120,100000.00,104.933,1.150,,,,20110114,220627,1.00 4B5789823ABE4641,S,585191NA3,MEHLVILLE MO SCH DIST NO R 9 UNREFUNDED BALANCE-MO DIRECT,20070227,4.000,20130215,,,20110114,155046,20110120,10000.00,105.599,1.250,,,,20110114,220627,1.00 6900A9C6A98D0BE2,D,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20110114,154747,20110120,60000.00,113.283,,,,,20110114,220627,1.00 52F4EE2318A36533,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110114,155050,20110120,25000.00,85.684,,,,,20110114,220627,1.00 7D0B12481BDB0E4A,S,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20110114,155037,20110120,20000.00,116.070,2.111,,,,20110114,220627,1.00 878A288411F8A970,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110114,155000,20110224,155000.00,96.491,5.000,,,,20110114,220627,1.00 CEED582E840D011B,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20110114,155017,20110120,70000.00,82.750,6.307,,,,20110114,220627,1.00 0DD45C16F1F5ADDB,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,155052,20110120,25000.00,100.401,4.879,,,,20110114,220627,1.00 452E5C546948290A,P,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20110114,155053,20110120,1MM+,16.442,7.150,,,,20110114,220627,1.00 E57313DBB3A8CD25,P,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20110114,154511,20110120,25000.00,99.600,5.429,,,,20110114,220627,1.00 ADC72529D4E82099,S,42605QDG5,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20211001,,,20110114,155055,20110120,15000.00,100.000,4.998,,,,20110114,220627,1.00 0D6B3D7FF7504048,P,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20110114,155050,20110120,100000.00,110.902,1.776,,,,20110114,220627,1.00 E007D2D3E475CD39,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,155052,20110120,25000.00,98.526,,,,,20110114,220627,1.00 69E8A9D4C3E4B9B9,D,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20110114,154751,20110120,250000.00,105.599,,P,,,20110114,220627,1.00 9C294A4C17DFC981,S,13124CCJ4,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.125,20220701,,,20110114,155054,20110120,25000.00,95.840,4.596,,,,20110114,220627,1.00 156A28EEBEF15767,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110114,155051,20110120,5000.00,97.770,5.150,,,,20110114,220627,1.00 2E2CD6691BF2C690,P,608113BQ8,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,3.250,20120701,,,20110114,154930,20110120,25000.00,102.375,1.583,,,,20110114,220627,1.00 1E0E57131C165B00,S,544525MV7,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.375,20380701,,,20110114,155059,20110120,5000.00,96.464,5.629,,,,20110114,220627,1.00 23372E96678E0896,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110114,154815,20110120,1MM+,95.736,,,,,20110114,220627,1.00 40D1B2AFDD4197A0,P,64966HM98,NEW YORK N Y UNREFUNDED BAL-REF-SER A,20020801,4.800,20160801,,,20110114,155100,20110120,40000.00,101.816,3.569,,,,20110114,220627,1.00 EF3E73700619F4D5,S,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110114,154954,20110120,250000.00,98.375,5.142,,,,20110114,220627,1.00 59D71A3D4BB5F8A1,S,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110114,154954,20110120,250000.00,98.375,5.142,,,,20110114,220627,1.00 AC85B74C1BED7831,S,42605QDG5,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20211001,,,20110114,155058,20110120,200000.00,100.000,4.998,,,,20110114,220627,1.00 B125CB036B1DE4BC,D,13124CCJ4,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.125,20220701,,,20110114,155056,20110120,25000.00,94.105,,,,,20110114,220627,1.00 ECF684F2AE06785D,D,544525MV7,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.375,20380701,,,20110114,155059,20110120,5000.00,95.464,,,,,20110114,220628,1.00 DA71EF0FD0B0D63C,D,64966HM98,NEW YORK N Y UNREFUNDED BAL-REF-SER A,20020801,4.800,20160801,,,20110114,155100,20110120,40000.00,102.316,,,,,20110114,220628,1.00 207A37E7782AE100,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20110114,155107,20110120,10000.00,89.069,5.850,,,,20110114,220628,1.00 50C15714A9F5D837,P,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110114,155108,20110119,5000.00,94.000,6.455,,,,20110114,220628,1.00 5ADA14CAA3A250A3,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110114,154400,20110120,610000.00,94.750,5.471,,,,20110114,220628,1.00 87F1CF0BA9B787D5,D,866203WV0,SUMMIT N J SCH,20110120,3.500,20230101,Y,,20110114,154258,20110120,100000.00,97.514,,S,,,20110114,220628,1.00 70C5D19437F06537,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110114,155055,20110120,25000.00,97.600,5.543,,,,20110114,220628,1.00 78A3F70D4AA5F2D1,S,801155PK2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,3.625,20130801,,,20110114,155104,20110120,25000.00,102.344,2.661,,,,20110114,220628,1.00 81183042935CDEF3,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,154800,20110217,10000.00,99.391,5.040,,,,20110114,220628,1.00 2125829135B2F382,D,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110114,154954,20110120,250000.00,98.375,,,,,20110114,220628,1.00 AE91D91356A0566A,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20110114,155100,20110128,10000.00,87.673,5.501,,,,20110114,220628,1.00 12CCB2219C59AF04,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110114,155000,20110127,200000.00,100.000,5.490,,,Y,20110114,220628,1.00 9CA1A8E95A8EDB46,D,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110114,154954,20110120,250000.00,98.375,,,,,20110114,220628,1.00 810F9313F9778533,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110114,153510,20110120,610000.00,94.250,,S,,,20110114,220628,1.00 17F1633C24A98C12,P,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20110114,155034,20110120,25000.00,75.550,6.286,,,,20110114,220628,1.00 534081288BCAC260,D,707164CG2,PENINSULA PORTS AUTH VA HEALTH UNREFUNDED-RIVERSIDE-NATL IBC,19981215,4.750,20210701,,,20110114,154814,20110120,55000.00,95.093,,,,,20110114,220628,1.00 4A2AA8329B958242,D,19233MAK6,COFFEYVILLE KANS PUB BLDG COFFEYVILLE REGL MED CTR,20021215,4.000,20130801,,,20110114,155000,20110120,100000.00,99.500,,,,,20110114,220628,1.00 A981E173836D8D69,D,108151ZT1,BRIDGEPORT CONN REF-SER C,20031101,5.000,20140815,,,20110114,155001,20110120,50000.00,107.215,,,,,20110114,220628,1.00 C29336D57D8DA5F0,D,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20110114,155005,20110120,25000.00,103.543,,,,,20110114,220628,1.00 B4D4D6CCE735235F,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20110114,155100,20110128,10000.00,85.672,,,,,20110114,220628,1.00 2653A8A969BABE3E,D,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110114,155055,20110120,25000.00,97.500,,,,,20110114,220628,1.00 C127D012F1C70D45,D,801155PK2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,3.625,20130801,,,20110114,155104,20110120,25000.00,102.244,,,,,20110114,220628,1.00 EF00049754E6C37F,D,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20110114,155019,20110120,50000.00,79.314,,,,,20110114,220628,1.00 4CA952A3C50E7EA2,P,138807GS5,CANYON CNTY IDAHO SCH DIST NO ,20021201,4.500,20190730,,,20110114,155111,20110119,15000.00,99.585,4.559,,,,20110114,220628,1.00 2C6659CE350BCF7A,S,180732AS8,CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL,20040115,4.500,20140715,,,20110114,155112,20110120,25000.00,105.722,2.499,,,,20110114,220628,1.00 EBC8F29E0732961D,D,721904BW9,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.000,20110701,,,20110114,155052,20110120,15000.00,99.884,,,,,20110114,220628,1.00 90FDE4AC05922140,D,011113AR8,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.250,20260801,,,20110114,154903,20110120,80000.00,81.163,,S,,,20110114,220628,1.00 45BA40FACECA9E7D,S,181503AZ6,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.500,20140715,,,20110114,155100,20110120,25000.00,104.880,0.531,,,,20110114,220628,1.00 294A0C27662334FE,P,198558MM7,COLUMBIA TENN SWR SYS,20081001,4.600,20241201,,,20110114,155118,20110119,15000.00,99.850,4.614,,,,20110114,220628,1.00 BB6C276ADF738259,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,155118,20110120,10000.00,102.500,5.605,,,,20110114,220628,1.00 F943E9567027C1B9,P,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110114,155119,20110119,5000.00,94.000,6.455,,,,20110114,220628,1.00 A5CB550A63D96424,S,57582PSL5,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20220701,,,20110114,155104,20110120,25000.00,108.000,3.880,,,,20110114,220628,1.00 3CB1EC9997B5FC85,S,6095665U4,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,3.000,20140715,,,20110114,155106,20110120,20000.00,104.295,1.725,,,,20110114,220628,1.00 8AEAB15A7CB9272A,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110114,155042,20110120,15000.00,98.500,5.780,,,,20110114,220628,1.00 619E7CF47E744F51,D,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20110114,155114,20110120,30000.00,81.319,,,,,20110114,220628,1.00 E6C8A013FB51A30F,P,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20110114,155114,20110120,30000.00,80.900,6.813,,,,20110114,220628,1.00 19089F683D777D0F,P,83712DJS6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20030910,5.450,20330701,,,20110114,155116,20110120,25000.00,90.545,6.238,,,,20110114,220628,1.00 294CF479D249F0FF,P,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20110114,155119,20110120,95000.00,86.254,6.086,,,,20110114,220628,1.00 8BB208804C39CCEC,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110114,155038,20110120,20000.00,98.500,5.622,,,,20110114,220628,1.00 3103ABC5CF3BE30E,P,021069DH9,ALPINE TWP MICH COMSTOCK PK DR SPL ASSMT BDS,20081001,4.000,20130601,,,20110114,155031,20110120,5000.00,99.955,4.018,,,,20110114,220628,1.00 4ABA0DC41C19F711,P,875231DX7,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20131115,,,20110114,154600,20110119,250000.00,107.991,2.546,,,,20110114,220628,1.00 27942F8F28979D21,D,83712DJS6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20030910,5.450,20330701,,,20110114,155116,20110120,25000.00,91.011,,,,,20110114,220628,1.00 43DCC361DA43286B,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20110114,155119,20110120,95000.00,86.687,,,,,20110114,220628,1.00 56BBBCB4C39C3A52,D,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,,,20110114,155000,20110120,1000000.00,111.166,,,,,20110114,220628,1.00 EAD7BA7A73F610EB,D,67756QKE6,OHIO ST HSG FIN AGY NON AMT-NON ACE-MTG BKD SECS-J,20081114,5.900,20230901,,,20110114,144529,20110118,105000.00,102.380,,,,,20110114,220628,1.00 9DBD39398EC8D622,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110114,155100,20110120,25000.00,90.140,5.778,,,,20110114,220628,1.00 F45F82A9656620EB,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110114,155126,20110120,10000.00,95.000,5.338,,,,20110114,220628,1.00 EF524F7E866046DC,P,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20110114,155128,20110120,30000.00,99.000,5.877,,,,20110114,220628,1.00 58C53BB39C8B6474,D,652234FJ9,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,3.375,20110701,,,20110114,154817,20110120,150000.00,100.954,,S,,,20110114,220628,1.00 215F09FF83E421C6,S,38134LBR2,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.250,20230801,,,20110114,155111,20110120,10000.00,107.006,4.512,,,,20110114,220628,1.00 AA38DF1BE4D87FDD,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110114,155111,20110120,5000.00,97.531,5.195,,,,20110114,220628,1.00 8F407EB6F517CC3B,S,185284CE4,CLEARWATER FLA STORMWATER SYS ,20020901,4.750,20301101,,,20110114,155112,20110120,20000.00,93.490,5.284,,,,20110114,220628,1.00 2331C0AB46F1658A,D,59469WAS8,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT PJ,20021115,4.625,20121201,,,20110114,154836,20110120,10000.00,99.106,,S,,,20110114,220628,1.00 C83153051C079EEC,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20110114,155123,20110120,50000.00,116.600,2.539,,,,20110114,220628,1.00 4BE9C636A0B37836,S,789177MN9,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.250,20220201,,,20110114,155123,20110120,50000.00,100.690,4.119,,,,20110114,220628,1.00 BA89B93E5F40C60B,S,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20110114,155000,20110120,15000.00,76.225,6.250,,,,20110114,220628,1.00 899CA2C98B186D97,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130828,20110127,25000.00,97.212,5.350,,,Y,20110114,220628,1.00 B67775F0A8AAFB5C,S,534310GA9,LINCOLN NEB PKG REV REF,20110127,4.000,20210815,Y,,20110114,130600,20110127,5000.00,100.000,4.000,,,Y,20110114,220628,1.00 A89BCBAAD8C1E388,S,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20110114,154655,20110120,40000.00,85.000,6.290,,,,20110114,220628,1.00 334A341B02D2CE48,P,57419PJT7,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER E,20070620,5.980,20400901,,,20110114,155122,20110120,15000.00,89.787,6.784,,,,20110114,220628,1.00 BBC550CCCCE53B15,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110114,154804,20110120,130000.00,98.353,,,,,20110114,220628,1.00 37B27D3E940EFAE9,D,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20110114,154949,20110120,250000.00,105.659,,S,,,20110114,220628,1.00 0FB60C8208FF784B,D,914739DY0,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20300601,,,20110114,155022,20110120,100000.00,96.127,,S,,,20110114,220628,1.00 B536A5CE4839AD6E,D,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110114,155028,20110120,100000.00,93.633,,S,,,20110114,220628,1.00 6EA7E29B71BD8336,D,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110114,155024,20110120,35000.00,102.416,,,,,20110114,220628,1.00 9F5C02EA3F39F247,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110114,155111,20110120,5000.00,95.619,,,,,20110114,220628,1.00 E792DA0EA1F71E28,S,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110114,155130,20110120,30000.00,103.500,4.549,,,,20110114,220628,1.00 6A79BD2274D3B887,S,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20110114,155100,20110120,10000.00,76.225,6.250,,,,20110114,220628,1.00 D51679A9B5CC257F,P,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20110114,153915,20110114,70000.00,78.500,6.723,,,,20110114,220628,1.00 399791AE010E4476,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110114,155127,20110120,10000.00,96.607,5.000,,,,20110114,220628,1.00 06A301A8983F70AF,D,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110114,155130,20110120,30000.00,101.500,,,,,20110114,220628,1.00 CE0C1AD8FFEFF26D,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110114,155032,20110120,10000.00,96.368,,,,,20110114,220628,1.00 83013D8435E09AE0,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,155138,20110120,5000.00,97.460,5.472,,,,20110114,220628,1.00 71BA722421959C00,P,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110114,155141,20110119,5000.00,94.000,6.455,,,,20110114,220628,1.00 3BC1602FB221EF74,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110114,155112,20110120,10000.00,99.520,4.550,,,,20110114,220628,1.00 47253AD889425723,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110114,155119,20110120,25000.00,104.323,5.040,,,,20110114,220628,1.00 6815B0BF59CBC7BD,S,08527NEB8,BERNALILLO CNTY N MEX GROSS REF,19980201,5.250,20270401,,,20110114,155120,20110120,30000.00,102.845,4.991,,,,20110114,220628,1.00 A9104976299F7899,P,798025GZ9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.000,20200215,,,20110114,154800,20110120,100000.00,99.500,4.066,,,,20110114,220628,1.00 C72E16ADA80FB07F,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,154833,20110217,5000.00,99.391,5.040,,,,20110114,220628,1.00 3C0DC39B9184C199,S,534310GB7,LINCOLN NEB PKG REV REF,20110127,4.500,20220815,Y,,20110114,130602,20110201,35000.00,102.025,4.250,,,Y,20110114,220628,1.00 F4AE4DA96E66461D,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110114,155112,20110120,10000.00,99.420,,,,,20110114,220628,1.00 48E13BCBC18BE2B5,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110114,155122,20110120,10000.00,93.903,5.434,,,,20110114,220628,1.00 88A42059B2A19848,P,452151P49,ILLINOIS ST SER A,20070626,5.000,20130601,,,20110114,155129,20110120,75000.00,101.175,4.468,,,,20110114,220628,1.00 8714415801D1AB4B,D,798135ZJ1,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.250,20220901,,,20110114,155031,20110120,50000.00,99.996,,,,,20110114,220628,1.00 C7458D8572BA6E60,S,536597LZ8,LITCHFIELD CONN REF-SER C,20091217,4.000,20200815,,,20110114,155130,20110120,25000.00,104.555,3.383,,,,20110114,220628,1.00 C42C047852811492,P,733505GM7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20061201,5.000,20220215,,,20110114,155000,20110120,185000.00,102.180,4.513,,,,20110114,220628,1.00 A825E4BF04A7A0AA,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110114,155122,20110120,10000.00,91.903,,,,,20110114,220628,1.00 D54344E744ECA0BB,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110114,154800,20110120,200000.00,89.940,,,,,20110114,220628,1.00 AA871D31363A6A6A,D,430130AL8,HIGHLAND HILLS OHIO REF,20051018,4.000,20171201,,,20110114,154753,20110120,10000.00,100.721,,,,,20110114,220628,1.00 720A9BFB3375506D,D,38134LBR2,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.250,20230801,,,20110114,155111,20110120,10000.00,105.162,,,,,20110114,220628,1.00 F9EAFAFB127A3705,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110114,155119,20110120,25000.00,104.223,,,,,20110114,220628,1.00 9A067F394DE0005A,D,08527NEB8,BERNALILLO CNTY N MEX GROSS REF,19980201,5.250,20270401,,,20110114,155120,20110120,30000.00,102.745,,,,,20110114,220628,1.00 D1C95E2C11B81BC2,S,973126MF9,WINCHESTER VA REF-PUB IMPT,20041021,3.875,20130115,,,20110114,154940,20110120,50000.00,105.133,1.250,,,,20110114,220628,1.00 E0C844002DA99D4F,D,798025GZ9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.000,20200215,,,20110114,154800,20110120,200000.00,100.750,,,,,20110114,220628,1.00 7AA8F34F669FF886,P,127127FW3,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20150801,,,20110114,155100,20110120,10000.00,80.377,4.880,,,,20110114,220628,1.00 A5BEE15D6F4D606E,P,191729BN1,COCOA FLA CAP IMPT REV ,20070719,4.625,20371001,,,20110114,155128,20110120,100000.00,76.641,6.474,,,,20110114,220628,1.00 8B9CD28EED100C1A,P,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20110114,155127,20110120,95000.00,100.980,6.860,,,,20110114,220628,1.00 AF3692360C6CA858,S,21226PGA0,CONTRA COSTA CNTY CALIF PUB VARIOUS CAP PROJS-SER A,20030814,4.500,20170601,,,20110114,155130,20110120,10000.00,99.973,4.504,,,,20110114,220628,1.00 CAE15F04822AF1EA,D,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20110114,150024,20110118,300000.00,111.063,,,,,20110114,220628,1.00 E539016E6927CE16,P,591745D43,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20290701,,,20110114,155136,20110120,80000.00,95.040,5.429,,,,20110114,220628,1.00 D72170596693E8D9,S,837107K42,SOUTH CAROLINA ST CAP IMPT-SER B,20010401,5.500,20110401,,,20110114,154700,20110118,950000.00,100.990,0.602,,,,20110114,220628,1.00 C4D79F585994B769,D,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20110114,155125,20110120,25000.00,95.269,,,,,20110114,220628,1.00 F845AA2036E0A0E8,S,837107K42,SOUTH CAROLINA ST CAP IMPT-SER B,20010401,5.500,20110401,,,20110114,154700,20110118,50000.00,100.990,0.602,,,,20110114,220628,1.00 C8C794F8EB12CE7C,S,187360HQ8,CLINTON CONN ,20040610,5.000,20210115,,,20110114,154800,20110120,140000.00,104.117,0.800,,,,20110114,220628,1.00 E85A40F39282200D,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130832,20110127,15000.00,97.212,5.350,,,Y,20110114,220628,1.00 F175E0C76622A005,D,21226PGA0,CONTRA COSTA CNTY CALIF PUB VARIOUS CAP PROJS-SER A,20030814,4.500,20170601,,,20110114,155134,20110120,10000.00,98.775,,,,,20110114,220628,1.00 526E8323680E514D,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110114,155112,20110120,10000.00,91.903,,,,,20110114,220628,1.00 14052E39F5BFC7E3,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,154900,20110120,500000.00,98.750,,,,,20110114,220628,1.00 EF5B41393FC998CB,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110114,155146,20110120,5000.00,98.000,6.145,,,,20110114,220628,1.00 CC7188BD548155A8,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110114,155147,20110120,20000.00,100.650,4.900,,,,20110114,220628,1.00 38642FC6339F2E17,P,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20110114,155150,20110120,10000.00,97.802,5.404,,,,20110114,220628,1.00 46CF5705830032E3,P,561851CK0,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20131001,,,20110114,155152,20110120,5000.00,93.393,2.550,,,,20110114,220628,1.00 A2159D23D42C835E,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110114,155153,20110127,25000.00,102.000,5.220,,,,20110114,220628,1.00 5277AD7633C6569D,P,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20110114,155140,20110120,15000.00,64.894,8.042,,,,20110114,220628,1.00 1A01F678928A111F,S,773755BL6,ROCKLIN CALIF UNI SCH DIST ,20061101,4.250,20251001,,,20110114,155150,20110120,5000.00,92.052,5.020,,,,20110114,220628,1.00 E69496E1E94798E1,P,875892DZ1,TANTASQUA MASS REGL SCH DIST REF,20051201,4.500,20141001,,,20110114,155128,20110120,200000.00,107.336,2.413,,,,20110114,220628,1.00 1F6D45BF01365002,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110114,155113,20110224,60000.00,96.491,5.000,,,,20110114,220628,1.00 2EB86AAF71F88386,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20110114,155126,20110120,120000.00,82.750,6.307,,,,20110114,220628,1.00 C71A95ADC56A7F45,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110114,154955,20110120,35000.00,105.756,1.590,,,,20110114,220628,1.00 566136D5547C1D01,S,341535W99,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.000,20210601,,,20110114,155150,20110120,30000.00,100.950,3.830,,,,20110114,220628,1.00 E8CCBE9344D7FE8F,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110114,155153,20110120,25000.00,95.665,5.320,,,,20110114,220628,1.00 CAC200044656C1BF,S,64966GSW3,NEW YORK N Y FISCAL 2008-SER A-1-FSA-CR,20070815,5.000,20160801,,,20110114,155155,20110120,25000.00,112.969,2.476,,,,20110114,220628,1.00 6A182974D730BCD6,S,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20110114,155136,20110120,25000.00,111.413,1.350,,,,20110114,220628,1.00 BD08E8A5D65ECC5C,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110114,155150,20110120,100000.00,84.176,6.000,,,,20110114,220628,1.00 DFC76A469C5D201F,P,2500922G7,DES MOINES IOWA REF-SER C,20090318,3.250,20190601,,,20110114,154700,20110120,100000.00,100.057,3.240,,,,20110114,220628,1.00 AB4CA4DB1A3252F9,S,021321GL2,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20130801,,,20110114,155147,20110120,10000.00,94.141,2.400,,,,20110114,220628,1.00 D682347B02659108,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110114,154809,20110120,50000.00,97.843,,,,,20110114,220628,1.00 60F384EC534BA3B1,D,040688FD0,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20121001,,,20110114,155122,20110120,10000.00,103.775,,,,,20110114,220628,1.00 136E5085301DA55B,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110114,154610,20110120,200000.00,97.000,,S,,,20110114,220628,1.00 B056CFD02DA0CA49,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110114,154810,20110120,35000.00,105.756,,P,,,20110114,220628,1.00 ADA13C2E27B1CE6E,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110114,155153,20110120,25000.00,93.790,,,,,20110114,220628,1.00 D1A0948DC10929C7,D,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20110114,155136,20110120,25000.00,111.413,,,,,20110114,220628,1.00 7596E66D6161FFC8,S,42224BAK3,HEALTHSOURCE SAGINAW INC. ,20041123,4.000,20140501,,,20110114,155156,20110120,50000.00,104.685,2.503,,,,20110114,220628,1.00 6223575317D53945,S,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,,,20110114,155159,20110120,15000.00,103.122,3.050,,,,20110114,220628,1.00 4D2A49557C0F2D7C,P,576049B82,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.625,20280801,,,20110114,155131,20110120,10000.00,90.250,5.499,,,,20110114,220628,1.00 B42BE251294D1CF1,D,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,,,20110114,155159,20110120,15000.00,101.622,,,,,20110114,220628,1.00 758E6C1085B0D4DD,D,180732AS8,CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL,20040115,4.500,20140715,,,20110114,155043,20110120,25000.00,104.566,,,,,20110114,220628,1.00 6DD6D9AC7A243FD9,D,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110114,155000,20110120,25000.00,97.250,,,,,20110114,220628,1.00 76BFADBA94775EE5,D,180732AS8,CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL,20040115,4.500,20140715,,,20110114,155042,20110120,25000.00,104.691,,,,,20110114,220628,1.00 9F7A4680160CF726,D,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110114,155053,20110120,25000.00,97.500,,,,,20110114,220628,1.00 74C07B0121251532,P,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20110114,155201,20110120,25000.00,89.745,6.427,,,,20110114,220628,1.00 1E285BE60399C29F,S,849832SQ4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.500,20290201,,,20110114,155201,20110120,15000.00,93.535,5.050,,,,20110114,220628,1.00 8281FC7E32F7E421,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,155204,20110202,5000.00,100.623,5.916,,,,20110114,220628,1.00 E4E864C338B05F9A,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110114,155205,20110120,5000.00,100.000,4.999,,,,20110114,220628,1.00 A15025EF774991F7,D,57582PSL5,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20220701,,,20110114,155102,20110120,25000.00,106.265,,,,,20110114,220628,1.00 14530182DA4AF44B,D,57582PSL5,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20220701,,,20110114,155101,20110120,25000.00,106.515,,,,,20110114,220628,1.00 B26E250508471556,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110114,155112,20110120,10000.00,99.170,,,,,20110114,220628,1.00 BED776E44ABA80A5,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110114,155104,20110120,10000.00,99.420,,,,,20110114,220628,1.00 0B323BEE020D2786,S,914023JL1,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20290101,,,20110114,155200,20110120,15000.00,99.551,5.038,,,,20110114,220628,1.00 5B87435E72422240,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110114,155212,20110120,15000.00,100.650,4.900,,,,20110114,220628,1.00 1DC894D250FF5610,P,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20110114,155214,20110120,5000.00,80.710,6.650,,,,20110114,220628,1.00 8929D2187C864BC7,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20110114,155154,20110120,15000.00,106.801,1.064,,,,20110114,220628,1.00 BA4ED193F8A8CBA5,P,914301WY8,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20160215,,,20110114,155213,20110120,15000.00,98.837,4.257,,,,20110114,220628,1.00 14036CD94DA8845B,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,155201,20110202,50000.00,99.990,6.000,,,,20110114,220628,1.00 5FF26C3BB106B8D0,P,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20110114,155053,20110120,200000.00,110.740,1.645,,,,20110114,220628,1.00 A05CFE6CBDE99FC1,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110114,155121,20110120,5000.00,98.118,5.137,,,,20110114,220628,1.00 65B6DA845781E22F,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,155134,20110120,10000.00,97.500,5.679,,,,20110114,220628,1.00 17F12BCC872D2678,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110114,155205,20110120,25000.00,98.556,5.131,,,,20110114,220628,1.00 EC1E043600BD80F3,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20110114,155155,20110120,15000.00,106.701,,,,,20110114,220628,1.00 B9EA3489DFED5A71,D,341535W99,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.000,20210601,,,20110114,155156,20110120,30000.00,99.950,,,,,20110114,220628,1.00 EECC06AB93742120,P,041826XK9,ARLINGTON TEX INDPT SCH DIST SCH BLDG-SER A,20100315,2.500,20170215,,,20110114,155137,20110120,50000.00,94.000,3.609,,,,20110114,220628,1.00 B457EC052438F6C3,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,155208,20110120,15000.00,97.250,5.228,,,,20110114,220628,1.00 968E9CAC0EE65A9B,D,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20110114,154700,20110120,400000.00,97.600,,,,,20110114,220628,1.00 8AB7BB1E988E0775,D,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20110114,155042,20110120,25000.00,103.293,,,,,20110114,220628,1.00 C5882BF777E141DF,D,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110114,154912,20110120,100000.00,97.850,,,,,20110114,220628,1.00 BC364D2C12442CFE,D,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110114,155205,20110120,25000.00,96.624,,,,,20110114,220628,1.00 9CF4A041ABCC594B,D,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110114,154659,20110120,100000.00,100.000,,,,,20110114,220628,1.00 A74713300D03AED0,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110114,155031,20110120,10000.00,96.618,,,,,20110114,220628,1.00 8574CBB7236D7F98,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110114,155110,20110120,25000.00,103.973,,,,,20110114,220628,1.00 DD6A12758941BB81,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110114,155109,20110120,25000.00,104.223,,,,,20110114,220628,1.00 4F0588B4FEC31C28,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,155216,20110120,50000.00,94.641,5.887,,,,20110114,220628,1.00 61DF029D2368B132,S,759592JF6,REMINGTON MUN UTIL DIST NO 1 ,20050401,4.750,20240901,,,20110114,155220,20110120,5000.00,94.750,5.295,,,,20110114,220628,1.00 955AFCBBDFA6F05A,P,704668BL5,PEACHTREE CITY GA WTR & SEW ,20020401,4.700,20170301,,,20110114,155213,20110120,10000.00,100.980,3.790,,,,20110114,220628,1.00 C265BCE10ADA896A,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110114,154340,20110211,15000.00,99.448,5.288,,,,20110114,220628,1.00 895B1AE619703E03,P,93974AH56,WASHINGTON ST SER D,20040219,4.500,20130101,,,20110114,154649,20110120,25000.00,106.206,1.263,,,,20110114,220628,1.00 77F33E36A9E23D9B,D,040580DC3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20030501,5.000,20130701,,,20110114,155156,20110120,20000.00,105.128,,,,,20110114,220628,1.00 A4DFCF8C76DAC48D,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110114,154340,20110211,15000.00,97.573,,,,,20110114,220628,1.00 73B0B8345B8E09C2,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,155226,20110202,15000.00,100.652,6.036,,,,20110114,220628,1.00 2C92A450375E74E7,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,155227,20110202,30000.00,100.652,6.036,,,,20110114,220628,1.00 2F88623132EF4A79,S,506315LK4,LAFAYETTE IND REDEV AUTH REF,20050301,3.750,20130801,,,20110114,155224,20110119,10000.00,103.892,1.792,,,,20110114,220628,1.00 642E3C79C8217AD0,D,875892DZ1,TANTASQUA MASS REGL SCH DIST REF,20051201,4.500,20141001,,,20110114,155128,20110120,200000.00,107.336,,,,,20110114,220628,1.00 B5C34B16BF17B6C6,S,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20110114,155219,20110120,20000.00,102.973,1.001,,,,20110114,220628,1.00 1A9D41873AB32F9B,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110114,155213,20110120,50000.00,98.843,5.080,,,,20110114,220628,1.00 82B01BDD3FB49292,P,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20110114,155221,20110120,500000.00,107.931,2.467,,,,20110114,220628,1.00 523963A95FF7B914,P,649901FA8,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.250,20110701,,,20110114,154700,20110120,100000.00,101.921,0.934,,,,20110114,220628,1.00 0F2564005E0689FD,D,08527NEB8,BERNALILLO CNTY N MEX GROSS REF,19980201,5.250,20270401,,,20110114,155120,20110120,30000.00,102.745,,,,,20110114,220628,1.00 4C9A2D80F9F992B6,S,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20110114,155200,20110120,10000.00,92.473,5.567,,,,20110114,220628,1.00 4E2844BD257512A6,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20110114,155200,20110120,25000.00,96.797,5.264,,,,20110114,220628,1.00 9F03A8CB9EFAEE46,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,155232,20110120,5000.00,100.000,4.999,,,,20110114,220628,1.00 9A5B31C7B6A792AC,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,155225,20110120,100000.00,96.547,5.288,,,,20110114,220628,1.00 A9463BD721AB8D09,S,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20110114,155215,20110120,25000.00,99.875,5.010,,,,20110114,220628,1.00 DA69EAED8EBCC64D,P,894758AY7,TREMONT ILL DEBT CTFS,20040701,5.050,20230701,,,20110114,155217,20110120,5000.00,92.125,5.954,,,,20110114,220628,1.00 C14EB73594169864,P,894758AX9,TREMONT ILL DEBT CTFS,20040701,5.000,20220701,,,20110114,155221,20110120,5000.00,92.125,5.958,,,,20110114,220628,1.00 3EF2877901B75F35,P,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110114,154814,20110120,150000.00,103.062,3.250,,,,20110114,220628,1.00 52CF21DD5F4FADFD,S,844368HW3,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20200501,,,20110114,155230,20110120,35000.00,105.097,3.700,,,,20110114,220628,1.00 C33714F7EFA5AF06,S,797355SF2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20180701,,,20110114,155234,20110120,25000.00,112.181,3.619,,,,20110114,220628,1.00 3E12DD7D558DC93E,S,49151EZD8,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20150801,,,20110114,155205,20110120,100000.00,111.781,2.250,,,,20110114,220628,1.00 AC2EC663C6245EF0,D,844368HW3,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20200501,,,20110114,155230,20110120,35000.00,103.847,,,,,20110114,220628,1.00 65E332D603D09985,D,797355SF2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20180701,,,20110114,155234,20110120,25000.00,110.681,,,,,20110114,220628,1.00 81C74083FC8576A2,D,42224BAK3,HEALTHSOURCE SAGINAW INC. ,20041123,4.000,20140501,,,20110114,155133,20110120,50000.00,103.555,,,,,20110114,220628,1.00 E7C0B3425F3BC3D1,D,42224BAK3,HEALTHSOURCE SAGINAW INC. ,20041123,4.000,20140501,,,20110114,155128,20110120,50000.00,103.655,,,,,20110114,220628,1.00 433C24C9C826C314,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,155230,20110125,50000.00,99.673,5.772,,,,20110114,220628,1.00 17D9951E95CFDA9F,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20110114,155042,20110120,50000.00,85.400,5.969,,,,20110114,220628,1.00 A1F4F533BD936EC4,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20110114,155209,20110120,75000.00,103.225,0.485,,,,20110114,220628,1.00 7A87C66933E3935C,S,92817QMA7,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20131101,,,20110114,155216,20110120,25000.00,109.494,1.500,,,,20110114,220628,1.00 5395E6A19C1FDCF1,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110114,155125,20110120,5000.00,98.118,5.137,,,,20110114,220628,1.00 8AEFE240CF5632CF,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,155231,20110120,25000.00,95.924,5.341,,,,20110114,220628,1.00 38B13005A28A6ADC,P,303835AX0,FAIRFAX CNTY VA REDEV & HSG BRADDOCK GLEN & SOUTHGATE,20060822,4.250,20110501,,,20110114,155000,20110118,60000.00,100.620,2.052,,,,20110114,220628,1.00 84DCB13416B87339,S,342816TZ8,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.750,20131001,,,20110114,155234,20110120,25000.00,104.570,2.000,,,,20110114,220628,1.00 404F11C3A4D084A4,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,155231,20110120,25000.00,95.824,,,,,20110114,220628,1.00 6D48F3C00E713DE9,D,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20110114,154952,20110120,20000.00,107.650,,,,,20110114,220628,1.00 88DC585E3F6185EE,D,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110114,155000,20110120,50000.00,97.669,,,,,20110114,220628,1.00 C9A7B157683F31CA,S,969003KP6,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20151001,,,20110114,155236,20110120,5000.00,89.600,2.352,,,,20110114,220628,1.00 B005795619410816,P,419875DL0,HAWAIIAN GARDENS CALIF REDEV SER A,20060808,4.750,20151201,,,20110114,155237,20110120,20000.00,91.161,6.919,,,,20110114,220628,1.00 A5BF7354B428E0D0,S,59333MKB0,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.500,20121001,,,20110114,155238,20110120,75000.00,103.802,1.229,,,,20110114,220628,1.00 052E2EE1BCC3325E,S,088013CM7,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20320601,,,20110114,155225,20110120,30000.00,82.401,5.682,,,,20110114,220628,1.00 AEBD48E221A69212,P,948152MS9,WEBSTER PARISH LA SCH DIST ,20040301,4.300,20240301,,,20110114,155230,20110120,10000.00,90.550,5.309,,,,20110114,220628,1.00 02E6B3F2721A9E9F,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,154800,20110120,75000.00,98.625,,,,,20110114,220628,1.00 C9E66FF60D10AA00,D,454624LG0,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20170801,,,20110114,154801,20110120,25000.00,108.713,,,,,20110114,220628,1.00 3CBF9717F1CC11CA,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110114,155200,20110120,25000.00,100.192,5.970,,,,20110114,220628,1.00 496D330308C18635,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110114,155248,20110120,10000.00,98.000,6.145,,,,20110114,220628,1.00 49CB0AEB7ACC2539,P,418794DC4,HATBORO PA ,20091218,3.100,20170815,,,20110114,155238,20110120,25000.00,98.010,3.441,,,,20110114,220628,1.00 B3EB2F9A53D73816,S,223093NY7,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,5.000,20220801,,,20110114,155238,20110120,25000.00,101.232,4.695,,,,20110114,220628,1.00 01EF7C630AAAA43D,S,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20110114,155242,20110120,25000.00,86.404,3.443,,,,20110114,220628,1.00 A8C44B52AC7A3B66,D,249015TP3,DENTON TEX UTIL SYS REV REF & IMPT,20030401,4.100,20171201,,,20110114,154531,20110120,25000.00,101.790,,,,,20110114,220628,1.00 56E59CA8D2C64B76,P,479628CN7,JOHNSTOWN PA ,20091215,3.750,20191001,,,20110114,155242,20110120,25000.00,98.010,4.023,,,,20110114,220628,1.00 83D7A8F850706C7C,P,957747AH1,WESTERN BEAVER CNTY PA SCH ,20100120,2.500,20160301,,,20110114,155249,20110120,25000.00,98.752,2.763,,,,20110114,220628,1.00 B90376997306AC19,P,57419PDE6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.550,20170901,,,20110114,155203,20110120,20000.00,98.000,4.907,,,,20110114,220628,1.00 B68986695D5DE9A0,S,121385LP1,BURLESON TEX CTFS OBLIG,20050201,5.000,20250301,,,20110114,155216,20110120,100000.00,98.502,5.150,,,,20110114,220628,1.00 A44210E07AC3F119,P,574217JU0,MARYLAND ST HEALTH & HIGHER KENNEDY KRIEGER ISSUE,20030415,4.375,20130701,,,20110114,155225,20110120,10000.00,98.500,5.033,,,,20110114,220628,1.00 2BB7FFB83C3C170E,D,08527NEB8,BERNALILLO CNTY N MEX GROSS REF,19980201,5.250,20270401,,,20110114,155223,20110120,30000.00,102.495,,,,,20110114,220628,1.00 78626F661D6EA394,P,1964582B8,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.375,20190601,,,20110114,155252,20110120,200000.00,94.591,5.179,,,,20110114,220628,1.00 05BB799C8751CF77,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,155239,20110120,30000.00,100.000,4.999,,,,20110114,220628,1.00 2D106206BBE8298D,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,,,20110114,155247,20110120,10000.00,101.670,5.393,,,,20110114,220628,1.00 253DD890309F6D21,D,040580CA8,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20130701,,,20110114,155226,20110120,10000.00,104.278,,,,,20110114,220628,1.00 73608B2B8A158DAB,D,1964582B8,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.375,20190601,,,20110114,155252,20110120,200000.00,94.591,,,,,20110114,220628,1.00 FEF91EBA015E1116,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110114,155255,20110120,75000.00,100.000,3.999,,,,20110114,220628,1.00 E61E18762587619D,P,851600PH3,SPRINGFIELD TWP SCH DIST PA SER AA,20091203,3.350,20180901,,,20110114,155246,20110120,25000.00,98.667,3.551,,,,20110114,220628,1.00 8605863F0C0052E4,P,875301DL4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.500,20310701,,,20110114,155253,20110120,25000.00,79.151,6.332,,,,20110114,220628,1.00 F7DA0CC6DFF118F6,S,5458963C4,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20201101,,,20110114,151700,20110120,45000.00,111.250,3.500,,,,20110114,220628,1.00 1A1B8EF5FE0D6112,S,363334B69,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20250815,,,20110114,155302,20110120,15000.00,51.185,4.650,,,,20110114,220628,1.00 83279E3EF2A2E23C,S,473241AM9,JEFFERSON CNTY MO SCH DIST R-1 ,20100512,3.000,20141101,,,20110114,154800,20110120,25000.00,99.819,3.050,,,,20110114,220628,1.00 021DCEB177577A6E,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110114,155011,20110120,1MM+,95.811,,,,,20110114,220628,1.00 90B229840F143866,S,6775202Z0,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20180801,,,20110114,155002,20110120,50000.00,106.695,3.000,,,,20110114,220628,1.00 3CD956F03C92B411,D,363334B69,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20250815,,,20110114,155302,20110120,15000.00,50.310,,,,,20110114,220628,1.00 E8F78E746AF8C17D,D,924258TB2,VERMONT ST SER A,20090311,4.375,20270301,,,20110114,154750,20110120,15000.00,96.173,,,,,20110114,220628,1.00 EEA944D3B0186837,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,155300,20110120,150000.00,97.325,5.222,,,,20110114,220628,1.00 BC44297B704801B4,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,155307,20110120,10000.00,105.500,6.620,,,,20110114,220628,1.00 BCEC3E203D6D0541,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110114,155257,20110120,200000.00,99.434,6.040,,,,20110114,220628,1.00 71FD46A69B201CAC,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20110114,155259,20110120,20000.00,82.983,5.500,,,,20110114,220628,1.00 A4E5FD76BAAF2EA9,P,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20110114,155058,20110120,100000.00,110.740,1.645,,,,20110114,220628,1.00 0F17DE5BE29BE249,S,15504RBD0,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20271101,,,20110114,154900,20110120,200000.00,99.992,5.000,,,,20110114,220628,1.00 0888824B4CFBCFFE,S,534310FU6,LINCOLN NEB PKG REV REF,20110127,2.000,20150815,Y,,20110114,130837,20110127,25000.00,100.000,2.000,,,Y,20110114,220628,1.00 46C6E210AE3E63E3,S,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20110114,155100,20110120,5000.00,100.000,5.374,,,,20110114,220628,1.00 4257EE18C988EB56,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20110114,155042,20110120,50000.00,85.500,,,,,20110114,220628,1.00 BC7453EDB9B367E3,S,534310FX0,LINCOLN NEB PKG REV REF,20110127,3.250,20180815,Y,,20110114,130841,20110127,125000.00,101.001,3.100,,,Y,20110114,220628,1.00 84A084FCDD548897,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130605,20110127,25000.00,97.212,5.350,,,Y,20110114,220628,1.00 7F132EAEBDD061F1,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130608,20110127,5000.00,97.212,5.350,,,Y,20110114,220628,1.00 3B6BEE5379EE248F,P,736679SL6,PORTLAND ORE REF-EMERGENCY FACS-SER A,20090707,4.000,20190601,,,20110114,154800,20110120,100000.00,105.026,3.307,,,,20110114,220628,1.00 D38F5C9F7259B77E,S,576049B82,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.625,20280801,,,20110114,155251,20110128,10000.00,92.950,5.245,,,,20110114,220628,1.00 D6B12D7E850456C6,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,155300,20110120,45000.00,98.699,5.107,,,,20110114,220628,1.00 E893CF72E18A6332,D,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,Y,,20110114,155300,20110125,50000.00,97.643,,,,,20110114,220628,1.00 2BCEEB64EFF94480,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110114,155042,20110120,15000.00,98.500,,,,,20110114,220628,1.00 A2F513A0C328699D,D,70917RUP8,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,5.000,20290901,,,20110114,154941,20110120,40000.00,95.627,,,,,20110114,220628,1.00 2798C59FF20AFF76,D,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,Y,,20110114,155256,20110125,50000.00,97.643,,,,,20110114,220628,1.00 D411EB0A6F14A822,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20110114,155309,20110120,10000.00,94.893,4.941,,,,20110114,220628,1.00 4A33ADB7295167BE,S,524268EZ8,LEELANAU CNTY MICH LTD TAX,20021201,4.700,20240601,,,20110114,155307,20110120,100000.00,102.681,3.038,,,,20110114,220628,1.00 86BE434C21283CE4,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110114,155313,20110120,20000.00,99.300,5.054,,,,20110114,220628,1.00 16FD25970108A423,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110114,155210,20110120,100000.00,91.752,,S,,,20110114,220628,1.00 372F9D2127F5B848,D,506315LK4,LAFAYETTE IND REDEV AUTH REF,20050301,3.750,20130801,,,20110114,155212,20110119,10000.00,102.863,,,,,20110114,220628,1.00 52B13291703228BE,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110114,155313,20110120,20000.00,98.100,,,,,20110114,220628,1.00 2DD8C5BF9860CD29,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,155309,20110120,65000.00,97.875,5.175,,,,20110114,220628,1.00 CBF9451935491420,P,341150YT1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20200701,,,20110114,155249,20110120,200000.00,108.050,3.969,,,,20110114,220628,1.00 15D94DDD0D758340,P,837147N37,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20300101,,,20110114,155259,20110120,50000.00,97.430,5.215,,,,20110114,220628,1.00 AFD75D295481C96A,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110114,155310,20110120,20000.00,96.665,5.221,,,,20110114,220628,1.00 E2677124B85D444F,P,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110114,154859,20110120,150000.00,96.625,5.283,,,,20110114,220628,1.00 045FA7A96F8322C4,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20110114,155317,20110120,100000.00,48.908,6.300,,,,20110114,220628,1.00 1638DE397D38DB60,S,010033YS1,AKRON OHIO REF-VAR PURP IMPT,20091130,5.000,20231201,,,20110114,155317,20110120,30000.00,105.824,4.020,,,,20110114,220628,1.00 FB261E88A24084A9,D,837147N37,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20300101,,,20110114,155259,20110120,50000.00,97.430,,,,,20110114,220628,1.00 3ABF03FCEC4D315A,D,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20110114,155316,20110120,10000.00,92.801,,,,,20110114,220628,1.00 C00BE318C8D6AA4C,D,341150YT1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20200701,,,20110114,155249,20110120,200000.00,108.050,,,,,20110114,220628,1.00 09A997DA1B9971D4,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110114,155320,20110120,15000.00,96.085,5.308,,,,20110114,220628,1.00 75C02CB4E74EED78,S,70917RVA0,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER C,20090316,4.000,20220901,,,20110114,155311,20110120,25000.00,100.749,3.896,,,,20110114,220628,1.00 2515DCFA0625D893,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20110114,155314,20110120,10000.00,99.250,5.070,,,,20110114,220628,1.00 89B0F49B38B8FC4D,P,63877NCC9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B,20040817,,20130901,,,20110114,155311,20110120,35000.00,85.711,5.987,,,,20110114,220628,1.00 018E7BD14B188387,D,70917RVA0,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER C,20090316,4.000,20220901,,,20110114,155311,20110120,25000.00,99.500,,,,,20110114,220628,1.00 28AC23622CF468EF,S,586123BZ3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER C,20070403,5.000,20141101,,,20110114,155326,20110120,25000.00,108.772,2.550,,,,20110114,220628,1.00 BAA99C838D7C2797,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20110114,155035,20110120,25000.00,93.000,,,,,20110114,220628,1.00 46CCA3D32972C574,P,381342FX7,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20130201,,,20110114,155300,20110120,10000.00,92.401,3.930,,,,20110114,220628,1.00 DA1341381D131D42,P,606901Y91,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.250,20230501,,,20110114,155330,20110120,50000.00,95.250,4.764,,,,20110114,220628,1.00 2E4BB1151C91F12B,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110114,155327,20110120,35000.00,97.164,5.205,,,,20110114,220628,1.00 6A588C7E9D485EB8,P,87972YAT3,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.750,20220901,,,20110114,155300,20110120,50000.00,95.647,6.283,,,,20110114,220628,1.00 5A2D17945FC65B4D,P,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20110114,155300,20110120,40000.00,87.763,6.263,,,,20110114,220628,1.00 6B0DB7416A38559E,S,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20110114,155300,20110120,15000.00,83.318,6.394,,,,20110114,220628,1.00 37D1257BB1E6841A,P,61212RGP5,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG PG-B-2,20000801,5.900,20200601,,,20110114,155300,20110120,115000.00,100.000,5.753,,,,20110114,220628,1.00 56353304AAD7FF48,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110114,155327,20110120,35000.00,95.289,,,,,20110114,220628,1.00 F518AF91030CA99E,S,61212RGP5,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG PG-B-2,20000801,5.900,20200601,,,20110114,155300,20110120,115000.00,101.000,-8.787,,,,20110114,220628,1.00 7E231492E152C113,S,56957NAL8,MARION IND REDEV DIST CNTY OPT ,20050714,5.250,20250115,,,20110114,155300,20110120,10000.00,85.461,6.886,,,,20110114,220628,1.00 8FB7625FE991D691,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110114,155210,20110120,200000.00,94.556,,P,,,20110114,220628,1.00 8DDE7AE3691BD8AF,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,155210,20110120,250000.00,95.197,,P,,,20110114,220628,1.00 1CF5BCAAB042D825,S,051687DT5,AURORA ILL SINGLE FAMILY MTG AMT-COLL-SER E-SUBSER 1,20070912,6.300,20451201,,,20110114,154752,20110120,375000.00,102.500,6.126,,,,20110114,220628,1.00 FF8B8127CF1BE634,P,67942KAV7,OLATHE KANS SR LIVING FAC REV REF-ABERDEEN VLG INC-SER A,20050401,4.450,20140515,,,20110114,154500,20110120,5000.00,97.000,5.448,,,,20110114,220628,1.00 8D316EDD65B7DF3A,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110114,155210,20110120,200000.00,94.631,,S,,,20110114,220628,1.00 34C6820F9339C955,D,969003KP6,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20151001,,,20110114,155229,20110120,5000.00,88.000,,,,,20110114,220628,1.00 862B77A74EDAD3A6,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110114,152527,20110120,25000.00,102.204,,,,,20110114,220628,1.00 625FA6AB9DF987C5,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110114,155320,20110120,25000.00,93.606,5.698,,,,20110114,220628,1.00 383284EA22A31810,S,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,,,20110114,155136,20110120,25000.00,111.764,2.160,,,,20110114,220628,1.00 B3531BC4549D141A,P,798025GZ9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.000,20200215,,,20110114,154800,20110120,100000.00,99.500,4.066,,,,20110114,220628,1.00 6CE8853F64FA9B80,S,707164CG2,PENINSULA PORTS AUTH VA HEALTH UNREFUNDED-RIVERSIDE-NATL IBC,19981215,4.750,20210701,,,20110114,155104,20110120,25000.00,95.093,5.369,,,,20110114,220628,1.00 8ECDFD4BE3E2D313,S,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,,,20110114,155300,20110120,200000.00,100.000,6.021,,,,20110114,220628,1.00 B76C6486D4B05425,S,182494EJ9,CLARKSVILLE TENN ELEC SYS REV ,20070329,4.250,20150901,,,20110114,155340,20110120,100000.00,107.805,2.450,,,,20110114,220628,1.00 48D56E5956E02E58,D,796237TR6,SAN ANTONIO TEX REF-GEN IMPT,20100301,4.000,20130201,,,20110114,154954,20110120,25000.00,105.246,,,,,20110114,220628,1.00 6E5922D4BB78CA14,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110114,155320,20110120,25000.00,93.506,,,,,20110114,220628,1.00 2038C005DA2D0FBD,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,155230,20110120,25000.00,95.574,,,,,20110114,220628,1.00 ABDE2846DA59E64B,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,155229,20110120,25000.00,95.824,,,,,20110114,220628,1.00 C98162E3129BFCBD,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110114,155320,20110120,20000.00,98.100,,,,,20110114,220628,1.00 0AA044608BDBF8ED,S,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20110114,155341,20110120,30000.00,100.000,5.611,,,,20110114,220628,1.00 2F2EA0973FE11045,S,454898QS9,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.500,20270101,,,20110114,155345,20110120,20000.00,101.600,5.250,,,,20110114,220628,1.00 27BCA1EDCFF6F208,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110114,155347,20110120,20000.00,100.181,4.965,,,,20110114,220628,1.00 A447161580CE3675,S,64966HML1,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,1.472,20111001,,,20110114,155334,20110120,20000.00,100.276,1.073,,,,20110114,220628,1.00 07A661BB6D3528F7,S,455057BK4,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,5.000,20150501,,,20110114,155309,20110120,435000.00,109.574,2.620,,,,20110114,220628,1.00 C6C34EDCB238E5C1,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110114,155339,20110120,40000.00,98.123,6.140,,,,20110114,220628,1.00 85C6CBAB5D13C6C0,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,155341,20110120,25000.00,99.997,5.000,,,,20110114,220628,1.00 1741DA94D3CA150E,P,521840G44,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20340815,,,20110114,155342,20110120,100000.00,23.883,6.169,,,,20110114,220628,1.00 6B86ED5BC8D7FC5D,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110114,155339,20110120,40000.00,96.248,,,,,20110114,220628,1.00 1FDCD004E1E80891,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,155341,20110120,25000.00,98.122,,,,,20110114,220628,1.00 7F524B6A46D79DA7,D,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20110114,155341,20110120,20000.00,101.973,,,,,20110114,220628,1.00 DB8EA4BCCC85FFCD,S,59259RNH3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20121115,,,20110114,155340,20110120,75000.00,106.098,1.585,,,,20110114,220628,1.00 F5FA3A11A04EEAFC,S,554086FL7,MABANK TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20190815,,,20110114,155344,20110120,20000.00,72.732,3.750,,,,20110114,220628,1.00 B2114C54645A2DCE,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20110114,155348,20110120,25000.00,91.235,5.133,,,,20110114,220628,1.00 53A309C0B72E0FB6,P,041431AK3,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20150515,,,20110114,155300,20110120,15000.00,108.128,2.980,,,,20110114,220628,1.00 7992604F41DEF67D,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110114,155241,20110224,100000.00,96.491,5.000,,,,20110114,220628,1.00 8BCC8DFA8F16B764,D,041431AK3,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20150515,,,20110114,155341,20110120,15000.00,108.672,,,,,20110114,220628,1.00 29444726CD65B512,P,57419PFX2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.200,20150901,,,20110114,155248,20110120,5000.00,98.000,4.686,,,,20110114,220628,1.00 48DCC107E22CFDE2,S,955816AB9,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,4.000,20130101,Y,,20110114,155253,20110215,25000.00,103.048,2.330,,,Y,20110114,220628,1.00 3B8B8B0BB0CF08BE,P,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20110114,155313,20110120,20000.00,110.500,5.105,,,,20110114,220628,1.00 D1037F3FA7D41D1C,D,524268EZ8,LEELANAU CNTY MICH LTD TAX,20021201,4.700,20240601,,,20110114,155255,20110120,100000.00,101.606,,,,,20110114,220628,1.00 2DF458A488877185,P,57419PKC2,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.200,20150701,,,20110114,155320,20110120,5000.00,98.000,4.703,,,,20110114,220628,1.00 DB372870375958E2,S,955816AB9,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,4.000,20130101,Y,,20110114,155323,20110215,25000.00,103.048,2.330,,,Y,20110114,220628,1.00 C388B2F63F090453,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110114,155331,20110224,50000.00,96.491,5.000,,,,20110114,220628,1.00 F3B7CE35C0D35C7F,P,20772G2E7,CONNECTICUT ST SER A,20090226,5.000,20160215,,,20110114,155100,20110120,50000.00,111.000,2.665,,,,20110114,220628,1.00 56B1E93BFB49C585,P,641460Q78,NEVADA ST REF-UNIV SYS-SER G,20050401,5.000,20110801,,,20110114,155200,20110120,75000.00,101.700,1.765,,,,20110114,220628,1.00 E3242F857A61C9E3,P,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20110114,155000,20110120,25000.00,109.100,2.670,,,,20110114,220628,1.00 4BFF1A5D659AE762,P,4140045J6,HARRIS CNTY TEX PREREFUNDED-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20110114,155241,20110120,50000.00,105.700,3.031,,,,20110114,220628,1.00 8CFF3B6049E5186F,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,155300,20110120,20000.00,100.000,5.000,,,,20110114,220628,1.00 F4861F6F64475A86,D,419875DL0,HAWAIIAN GARDENS CALIF REDEV SER A,20060808,4.750,20151201,,,20110114,155235,20110120,20000.00,91.785,,P,,,20110114,220628,1.00 739C8A61E08EEC3A,D,894758AY7,TREMONT ILL DEBT CTFS,20040701,5.050,20230701,,,20110114,155212,20110120,5000.00,92.750,,P,,,20110114,220628,1.00 BA8FFB6F032E34FA,D,894758AX9,TREMONT ILL DEBT CTFS,20040701,5.000,20220701,,,20110114,155218,20110120,5000.00,92.750,,P,,,20110114,220628,1.00 FA4D9784E81A0C9F,D,4140045J6,HARRIS CNTY TEX PREREFUNDED-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20110114,155245,20110120,50000.00,106.000,,,,,20110114,220628,1.00 CA5F239800FA4B5A,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110114,155258,20110120,15000.00,93.495,,,,,20110114,220628,1.00 969B11EC6634FB0C,S,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20110114,155400,20110120,15000.00,104.542,4.378,,,,20110114,220628,1.00 4C435102E3C126AC,P,794779BM9,SALINA KANS INDL REV REF-KASA INDL CONTROLS INC,20070315,4.750,20161001,,,20110114,154700,20110120,5000.00,95.760,5.629,,,,20110114,220628,1.00 F602C8BC4D5C58AF,S,943233DG8,WAUPACA WIS CMNTY DEV AUTH SER B,20020801,4.900,20190401,,,20110114,155300,20110118,20000.00,90.187,14.030,,,,20110114,220628,1.00 9FA48B7D481A68AE,D,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20110114,155258,20110120,25000.00,85.476,,,,,20110114,220628,1.00 6EAEC5F6408C780E,S,3414226B4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20200601,,,20110114,154748,20110120,10000.00,103.640,2.978,,,,20110114,220628,1.00 CE887D1FA09238DA,P,89978KAS5,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.250,20240101,,,20110114,155358,20110119,5000.00,94.601,5.850,,,,20110114,220628,1.00 2A85DA70ED8A17BD,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110114,154748,20110120,10000.00,96.333,5.263,,,,20110114,220628,1.00 5890429787E0C741,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110114,155406,20110120,5000.00,95.000,5.338,,,,20110114,220628,1.00 39899044AE1F64DB,S,740716GS8,PRESCOTT ARIZ ,20070530,4.000,20160701,,,20110114,155401,20110120,70000.00,108.389,2.350,,,,20110114,220628,1.00 19C24A4CC7B203AA,S,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20110114,155351,20110120,5000.00,107.485,1.872,,,,20110114,220628,1.00 DEC1467078595594,D,71884APM5,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-SER C,20060601,6.500,20260701,,,20110114,154806,20110120,10000.00,102.990,,,,,20110114,220628,1.00 1023ABC37E285B9C,S,041826XK9,ARLINGTON TEX INDPT SCH DIST SCH BLDG-SER A,20100315,2.500,20170215,,,20110114,155303,20110120,50000.00,96.702,3.100,,,,20110114,220628,1.00 5939DE56B2EF3226,D,740716GS8,PRESCOTT ARIZ ,20070530,4.000,20160701,,,20110114,155401,20110120,70000.00,107.389,,,,,20110114,220628,1.00 439C2531CABD4489,S,15504RBD0,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20271101,,,20110114,155100,20110120,100000.00,99.992,5.000,,,,20110114,220628,1.00 93551CF742F64452,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110114,155255,20110120,15000.00,93.745,,,,,20110114,220628,1.00 7B4C283E091205CC,D,041431AK3,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20150515,,,20110114,155341,20110120,15000.00,108.672,,,,,20110114,220628,1.00 81AF2950447D8520,S,864766X96,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20181001,,,20110114,155405,20110120,10000.00,104.610,3.354,,,,20110114,220628,1.00 BE7CC6C1B612EC1A,P,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110114,154923,20110120,550000.00,87.656,6.200,,,,20110114,220628,1.00 FA24F9ABAFD50DA2,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20110114,155357,20110120,25000.00,87.597,5.991,,,,20110114,220628,1.00 844643DA21E55836,S,977055N81,WISCONSIN ST REF-SER 3,19930801,5.300,20111101,,,20110114,155412,20110120,25000.00,103.539,0.743,,,,20110114,220628,1.00 C089B8FC667EB24D,P,644614KJ7,NEW HAMPSHIRE HEALTH & ED FACS KENDAL AT HANOVER-SER A,20040915,5.000,20121001,,,20110114,155340,20110120,75000.00,100.375,4.763,,,,20110114,220628,1.00 02832A1BD554D34C,P,574192N22,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,2.000,20140301,,,20110114,155345,20110120,5000.00,98.000,2.673,,,,20110114,220628,1.00 0E5ED16780F18D7D,S,644614KJ7,NEW HAMPSHIRE HEALTH & ED FACS KENDAL AT HANOVER-SER A,20040915,5.000,20121001,,,20110114,155353,20110120,75000.00,100.625,4.609,,,,20110114,220628,1.00 AC0869EE29678A75,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110114,155355,20110120,10000.00,107.500,7.318,,,,20110114,220628,1.00 02E326C303C77310,P,574192M72,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,2.000,20130301,,,20110114,155400,20110120,5000.00,98.000,2.983,,,,20110114,220628,1.00 91EEECFC61927EFB,D,864766X96,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20181001,,,20110114,155411,20110120,10000.00,103.368,,,,,20110114,220628,1.00 F4CFFCF08833360F,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110114,155151,20110121,25000.00,89.965,5.771,,,,20110114,220628,1.00 CF9BD27A6E34E25B,S,534310FY8,LINCOLN NEB PKG REV REF,20110127,3.500,20190815,Y,,20110114,130844,20110127,100000.00,100.366,3.450,,,Y,20110114,220628,1.00 78B3B2D0E8759D31,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20110114,155344,20110120,50000.00,75.079,6.500,,,,20110114,220628,1.00 545DC6106FAA3B66,S,409558U92,HAMPTON VA REF & PUB IMPT,20071101,5.000,20180115,,,20110114,155117,20110120,25000.00,112.520,3.000,,,,20110114,220628,1.00 E33CF2BD0A04DE76,P,650009LM3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.250,20120101,,,20110114,154900,20110120,25000.00,103.000,2.035,,,,20110114,220628,1.00 3B15CDD35797BF95,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110114,154800,20110120,50000.00,109.200,2.013,,,,20110114,220628,1.00 7A882BCE53D13ABA,P,70914PKY7,PENNSYLVANIA ST SECOND REF,20090901,5.000,20160701,,,20110114,155200,20110120,50000.00,111.337,2.745,,,,20110114,220628,1.00 80CCC4162D605EC7,P,68641HCM4,ORLANDO FLA CAP IMPT SPL REV ,20020801,4.000,20120401,,,20110114,155344,20110120,75000.00,102.000,2.295,,,,20110114,220628,1.00 29ED50101577B87E,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110114,155411,20110120,5000.00,102.875,5.070,,,,20110114,220628,1.00 A5EB77E75FC106F3,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110114,155415,20110120,25000.00,98.632,5.129,,,,20110114,220628,1.00 1AD2C859AD0F0A85,P,12903PBV8,CALDWELL IDAHO URBAN RENEWAL ,20080201,4.250,20230901,,,20110114,155411,20110114,20000.00,85.900,5.843,,,,20110114,220628,1.00 240989377D775EF5,S,707164CG2,PENINSULA PORTS AUTH VA HEALTH UNREFUNDED-RIVERSIDE-NATL IBC,19981215,4.750,20210701,,,20110114,155102,20110120,30000.00,95.093,5.369,,,,20110114,220628,1.00 19B1F4A67FADBAC4,D,969003KP6,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20151001,,,20110114,155418,20110120,5000.00,87.500,,,,,20110114,220628,1.00 0403A48BDAC9C61D,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110114,155423,20110120,35000.00,105.521,7.013,,,,20110114,220628,1.00 82DEE20404E70599,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,155423,20110120,5000.00,105.500,6.620,,,,20110114,220628,1.00 E8FC4A6113F55399,S,956101DA4,WEST SONOMA CNTY CALIF UN HIGH REF,20100825,3.000,20170901,,,20110114,155416,20110120,50000.00,100.008,2.998,,,,20110114,220628,1.00 8AD7D1EB499CF22C,P,548100H66,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20130101,,,20110114,155352,20110120,40000.00,96.547,1.813,,,,20110114,220628,1.00 209C3CBA50C0064A,P,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20110114,155357,20110120,20000.00,101.474,5.350,,,,20110114,220628,1.00 0B22EFA8CD767397,S,8827215U3,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,3.500,20111001,,,20110114,155412,20110120,25000.00,101.631,1.143,,,,20110114,220628,1.00 4B872DCE6A4F71FA,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,155418,20110120,40000.00,99.551,5.032,,,,20110114,220628,1.00 F3BFEBDBC113DC3F,D,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20110114,155357,20110120,20000.00,101.473,,,,,20110114,220628,1.00 58D24D3E46293A7D,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110114,155319,20110120,25000.00,93.506,,,,,20110114,220628,1.00 5997E66E3157D497,P,97705LAR8,WISCONSIN ST REF-SER 2,20040128,5.000,20140501,,,20110114,155405,20110120,290000.00,110.223,1.777,,,,20110114,220628,1.00 8268B949658E2243,P,397118EF3,GREENWOOD CNTY S C SCH DIST BUILD AMER BDS-TAXABLE,20091006,4.125,20160301,,,20110114,155300,20110120,50000.00,101.500,3.799,,,,20110114,220628,1.00 5E9028B76A197BEF,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110114,155154,20110120,25000.00,87.998,6.000,,,,20110114,220628,1.00 D72F4A9F849B5C86,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130611,20110127,20000.00,97.212,5.350,,,Y,20110114,220628,1.00 46F151801A8EB35F,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130613,20110127,35000.00,97.212,5.350,,,Y,20110114,220628,1.00 8659A26634788EDC,P,188018CL7,CLINTON MASSIE OHIO LOC SCH SCH IMPT,20020501,5.000,20251201,,,20110114,155423,20110120,10000.00,98.143,5.180,,,,20110114,220628,1.00 87584A6677631DFE,S,650035HJ0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20161215,,,20110114,155425,20110120,30000.00,108.216,2.494,,,,20110114,220628,1.00 70625357036FADFF,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20110114,155423,20110120,1MM+,16.565,7.120,,,,20110114,220628,1.00 00C26196149687F8,S,534310GD3,LINCOLN NEB PKG REV REF,20110127,5.000,20240815,Y,,20110114,130846,20110127,1000000.00,102.378,4.700,,,Y,20110114,220628,1.00 ED9A1EBDF00D1451,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,155432,20110120,25000.00,100.000,4.999,,,,20110114,220628,1.00 2F21B608F5A67A20,P,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20110114,155400,20110120,10000.00,96.316,5.700,,,,20110114,220628,1.00 0584B0960CD79C1B,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20110114,155423,20110120,1MM+,16.502,,,,,20110114,220628,1.00 24C708C80770C5E2,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,155400,20110120,25000.00,101.117,5.825,,,,20110114,220628,1.00 577CA6C526C5E9F5,P,48507TCR2,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,3.500,20160101,,,20110114,155359,20110120,50000.00,102.557,2.941,,,,20110114,220628,1.00 D680A1A478FC7C76,S,83710DFQ6,SOUTH CAROLINA ST STATE INSTITUTION-SER F,20031201,4.250,20180601,,,20110114,155413,20110120,10000.00,100.500,4.024,,,,20110114,220628,1.00 4EC3321D2380BE8D,P,715382UT2,PERTH AMBOY N J REF-GEN IMPT,20030901,5.300,20110901,,,20110114,154900,20110120,100000.00,102.100,1.841,,,,20110114,220628,1.00 F00714F007538A24,P,258885TN2,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.250,20171215,,,20110114,155300,20110120,1000000.00,104.179,0.601,,,,20110114,220628,1.00 DA09620C0221E9E1,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,155433,20110120,200000.00,100.000,4.998,,,,20110114,220628,1.00 97ED443CBFBC823A,D,83710DFQ6,SOUTH CAROLINA ST STATE INSTITUTION-SER F,20031201,4.250,20180601,,,20110114,155415,20110120,10000.00,100.400,,,,,20110114,220628,1.00 357B8D73FED38A76,D,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,155201,20110120,10000.00,99.000,,,,,20110114,220628,1.00 07072F1CE0F1571D,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110114,154748,20110120,10000.00,95.833,,,,,20110114,220628,1.00 F234F68CA83D0109,S,156753GN9,CERES CALIF UNI SCH DIST ELECTION 2008-SER B,20090818,5.500,20380801,,,20110114,155443,20110120,30000.00,96.047,5.788,,,,20110114,220628,1.00 CB66A415B18DEED1,S,378452DT0,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20161201,,,20110114,155438,20110120,15000.00,99.145,4.165,,,,20110114,220628,1.00 8511851D213925AA,S,67766WRN4,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL-WTR QUAL-LN FD,20040129,5.000,20200601,,,20110114,155421,20110120,5000.00,107.048,2.789,,,,20110114,220628,1.00 2406A694AB342584,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,151249,20110120,100000.00,99.500,,S,,,20110114,220628,1.00 072DCE319520A789,D,67766WRN4,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL-WTR QUAL-LN FD,20040129,5.000,20200601,,,20110114,155421,20110120,5000.00,106.888,,,,,20110114,220628,1.00 25F0BDFE52FD871C,P,95667NAV5,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20120701,,,20110114,155432,20110120,25000.00,103.112,3.035,,,,20110114,220628,1.00 4EFC790A7900C1B7,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,155400,20110120,100000.00,97.575,5.201,,,,20110114,220628,1.00 0FD4369459BF1A9D,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20110114,153951,20110120,1MM+,113.672,6.300,,,,20110114,220628,1.00 57E95F3C2A42A6D6,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,155400,20110120,25000.00,98.698,5.107,,,,20110114,220628,1.00 6AB8FED120011CF3,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110114,155450,20110125,10000.00,100.238,5.093,,,,20110114,220628,1.00 0986AB559935E68E,P,969003KP6,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20151001,,,20110114,153404,20110120,5000.00,87.500,2.863,,,,20110114,220628,1.00 D3CBD17AEC100CB5,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110114,155426,20110120,20000.00,97.120,5.966,,,,20110114,220628,1.00 B1F764581A26E087,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110114,155443,20110120,200000.00,53.559,5.970,,,,20110114,220628,1.00 771E8DBE395C58C2,P,57586NCY5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER F,20090409,5.700,20400601,,,20110114,155411,20110120,30000.00,97.000,5.916,,,,20110114,220628,1.00 3C8381FC00B0AB28,S,967249JE4,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,4.800,20160515,,,20110114,155325,20110120,5000.00,98.000,5.234,,,,20110114,220628,1.00 1A116FB2B492397C,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110114,155449,20110120,100000.00,91.627,6.410,,,,20110114,220628,1.00 86CE92F21A29C2BF,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,155451,20110120,50000.00,99.122,5.067,,,,20110114,220628,1.00 49C1BC440D21EBAB,S,977123NW4,WISCONSIN ST TRANSN REV SER A,20011115,4.500,20170701,,,20110114,155200,20110120,100000.00,105.164,0.900,,,,20110114,220628,1.00 11BE0682A90B9BF0,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,155451,20110120,50000.00,98.122,,,,,20110114,220628,1.00 3E07914FEBA682EC,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110114,155348,20110120,20000.00,95.705,,,,,20110114,220628,1.00 D136FD8F83DE7BF1,D,956101DA4,WEST SONOMA CNTY CALIF UN HIGH REF,20100825,3.000,20170901,,,20110114,155355,20110120,50000.00,99.783,,,,,20110114,220628,1.00 715D15FC218DBF65,D,956101DA4,WEST SONOMA CNTY CALIF UN HIGH REF,20100825,3.000,20170901,,,20110114,155340,20110120,50000.00,99.908,,,,,20110114,220628,1.00 52798F872059CF43,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110114,155452,20110120,10000.00,97.677,6.000,,,,20110114,220628,1.00 B26ABED6D68C44EE,S,13062RMC9,CALIFORNIA ST REF,20050601,4.500,20270601,,,20110114,155457,20110120,75000.00,89.079,5.522,,,,20110114,220628,1.00 360089E14D97C14D,D,13062RMC9,CALIFORNIA ST REF,20050601,4.500,20270601,,,20110114,155457,20110120,75000.00,87.333,,,,,20110114,220628,1.00 672C84A9A94D10C7,D,13062RMC9,CALIFORNIA ST REF,20050601,4.500,20270601,,,20110114,155457,20110120,75000.00,87.333,,,,,20110114,220628,1.00 E6D03C1B1DB14B1F,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110114,155456,20110120,5000.00,100.538,4.543,,,,20110114,220628,1.00 6D505F809CD1573C,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110114,155501,20110120,100000.00,99.920,6.006,,,,20110114,220628,1.00 F21974F7F98E5FDC,P,1675924F8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.250,20280101,,,20110114,155456,20110120,25000.00,82.340,5.914,,,,20110114,220628,1.00 5229EEEDD7DD7D32,P,577489EL7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,4.600,20311201,,,20110114,155455,20110120,10000.00,89.476,5.450,,,,20110114,220628,1.00 1770281BB30B4D38,S,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20110114,155459,20110120,50000.00,99.500,5.036,,,,20110114,220628,1.00 29791008157CB9CD,P,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20110114,155458,20110120,60000.00,117.160,,,,,20110114,220628,1.00 979368BB4555F8ED,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110114,155507,20110120,25000.00,87.437,6.117,,,,20110114,220628,1.00 D3C8FD4149A5438B,D,548100H66,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20130101,,,20110114,155352,20110120,40000.00,96.547,,,,,20110114,220628,1.00 1FD624617E0F3B2B,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,155507,20110127,25000.00,99.000,5.204,,,,20110114,220628,1.00 4A5885A46B5CF655,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,155509,20110120,20000.00,100.411,4.947,,,,20110114,220628,1.00 AD5690CCF3C8EDF8,P,031411GU9,AMHERST OHIO EXMP VLG SCH DIST ,20010415,5.000,20261201,,,20110114,155510,20110120,10000.00,103.136,1.334,,,,20110114,220628,1.00 3E608FBFC20D7838,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,155512,20110120,20000.00,97.460,5.472,,,,20110114,220628,1.00 E860C4CE7A5FF0A2,S,649905B39,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20300701,,,20110114,155448,20110120,25000.00,99.604,5.032,,,,20110114,220628,1.00 F78AD023648EB4C0,D,649905B39,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20300701,,,20110114,155443,20110120,25000.00,99.504,,,,,20110114,220628,1.00 65F42A8A717933BC,S,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20110114,155511,20110120,100000.00,117.848,2.496,,,,20110114,220628,1.00 B561AB394180E6A9,S,76218MGG8,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN-SER C,19990801,5.375,20161001,,,20110114,155422,20110120,10000.00,100.159,2.938,,,,20110114,220628,1.00 8005590C43AAE14E,S,83755LHL3,SOUTH DAKOTA ST BLDG AUTH REV SER A,20060608,5.000,20110901,,,20110114,155309,20110120,75000.00,102.284,1.251,,,,20110114,220628,1.00 B6F168BE211EFC83,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20110114,155501,20110120,20000.00,100.000,,,,Y,20110114,220628,1.00 1E66FF15DFB370D9,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110114,155448,20110120,25000.00,98.500,5.747,,,,20110114,220628,1.00 04D93EA76AB0CAD6,P,561851ER3,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,3.750,20141001,,,20110114,155455,20110120,75000.00,102.600,2.742,,,,20110114,220628,1.00 EDE3A73EA16D6C71,D,97705LAR8,WISCONSIN ST REF-SER 2,20040128,5.000,20140501,,,20110114,154810,20110120,290000.00,110.223,,P,,,20110114,220628,1.00 564A2941B4C00DA0,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110114,155516,20110120,15000.00,102.000,4.944,,,,20110114,220628,1.00 CE3E3564098F708E,S,762123DC8,RHINEBECK N Y CENT SCH DIST ,20050715,4.000,20140615,,,20110114,155516,20110120,5000.00,104.865,2.499,,,,20110114,220628,1.00 040257006FCFCA81,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20110114,155353,20110120,25000.00,87.497,,,,,20110114,220628,1.00 88C37178EE77702D,D,223093NY7,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,5.000,20220801,,,20110114,155504,20110120,25000.00,99.000,,,,,20110114,220628,1.00 CA4E94C5610B4E28,P,097464RC7,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.250,20240401,,,20110114,155508,20110114,30000.00,92.183,5.068,,,,20110114,220628,1.00 228574DF75677619,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,155200,20110120,200000.00,85.940,6.076,,,,20110114,220628,1.00 0CCE7E5394A961E9,S,15504RBD0,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20271101,,,20110114,155200,20110120,100000.00,99.992,5.000,,,,20110114,220628,1.00 F1A21CD6FB777E7F,P,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20110114,155510,20110120,20000.00,85.525,6.439,,,,20110114,220628,1.00 C12453B4CC4F4B17,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110114,155518,20110120,25000.00,99.375,5.042,,,,20110114,220628,1.00 5925716BC798BF7B,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110114,155518,20110120,25000.00,97.500,,,,,20110114,220628,1.00 3356573BBC1F87D5,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110114,155426,20110120,20000.00,97.120,,,,,20110114,220628,1.00 C9329C3A3B5DCF7E,D,011842SE2,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20171001,,,20110114,155349,20110120,75000.00,94.700,,,,,20110114,220628,1.00 86494BFFE26831DD,S,61074PFS1,MONROE CNTY N Y PUB IMPT,20070715,4.375,20270601,,,20110114,155508,20110120,10000.00,89.100,5.385,,,,20110114,220628,1.00 A5C51A1C46F1E5B9,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110114,155512,20110120,10000.00,97.198,6.202,,,,20110114,220628,1.00 F1401D3C2412DA12,S,92817QXB3,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.000,20191101,,,20110114,155520,20110120,15000.00,106.180,3.187,,,,20110114,220628,1.00 1D165F0D7871BA5A,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110114,155523,20110126,40000.00,100.821,5.375,,,,20110114,220628,1.00 0447F9BFCB435A7F,S,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20110114,155522,20110120,25000.00,106.726,1.727,,,,20110114,220628,1.00 7ECD23EB625A1284,D,92817QXB3,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.000,20191101,,,20110114,155520,20110120,15000.00,104.680,,,,,20110114,220628,1.00 2C2ECC28EB543A67,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110114,155410,20110120,100000.00,91.627,,P,,,20110114,220628,1.00 94D1E4591854DE89,D,67766WRN4,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL-WTR QUAL-LN FD,20040129,5.000,20200601,,,20110114,155420,20110120,5000.00,106.888,,,,,20110114,220628,1.00 C244661DEA835F15,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20110114,155522,20110120,25000.00,106.090,,,,,20110114,220628,1.00 29A2374ED01FC6F6,D,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110114,155022,20110120,10000.00,98.996,,,,,20110114,220628,1.00 ED700ECAF42FBF50,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110114,155524,20110120,60000.00,99.931,5.004,,,,20110114,220628,1.00 C3C71B7D4884E74C,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110114,155300,20110120,100000.00,100.550,4.916,,,,20110114,220628,1.00 C9402FDCAE3A9084,D,681663AG5,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,4.400,20130401,,,20110114,155530,20110120,10000.00,102.451,,,,,20110114,220628,1.00 4998BE7B611AB864,S,452152DA6,ILLINOIS ST UNREFUNDED BALANCE-1ST SER,20001201,5.375,20251201,,,20110114,155400,20110118,10000.00,95.500,5.831,,,,20110114,220628,1.00 59CF2A9B473439E5,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110114,155530,20110120,140000.00,100.821,5.375,,,,20110114,220628,1.00 C55C16C54D1016FE,S,21969PCR8,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.500,20130901,,,20110114,155524,20110120,50000.00,101.299,2.979,,,,20110114,220628,1.00 890102ACAD238B09,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110114,155404,20110120,20000.00,95.455,,,,,20110114,220628,1.00 B44605084236CD8E,D,928172PJ8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20210801,,,20110114,150505,20110120,200000.00,105.890,,,,,20110114,220628,1.00 4771C13223253083,S,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,,,20110114,155524,20110120,20000.00,102.917,2.417,,,,20110114,220628,1.00 99C10D6876AC868E,D,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,142319,20110127,500000.00,94.224,,,,,20110114,220628,1.00 49C2993818FAFF35,P,681663AG5,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,4.400,20130401,,,20110114,155538,20110120,10000.00,102.451,2.309,,,,20110114,220628,1.00 EF42E034323EB84A,P,485052RE6,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.375,20210401,,,20110114,155541,20110119,5000.00,98.275,4.587,,,,20110114,220628,1.00 64508B14DDEFFACC,S,9721763N9,WILSON CNTY TENN REF-SCH,20020801,5.000,20130401,,,20110114,155507,20110120,50000.00,107.851,1.360,,,,20110114,220628,1.00 0FA00415FC53E946,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110114,155525,20110120,200000.00,99.859,3.020,,,Y,20110114,220628,1.00 19562DA248A2CFAE,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110114,155525,20110120,40000.00,99.859,3.020,,,Y,20110114,220628,1.00 9CE86EED3BF754AD,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110114,155525,20110120,50000.00,99.859,3.020,,,Y,20110114,220628,1.00 A09E0A3E99AB0FA8,S,13063BDR0,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20280801,,,20110114,155537,20110120,120000.00,87.975,5.584,,,,20110114,220628,1.00 6F8F69F0708E44A4,P,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20110114,154545,20110120,35000.00,109.000,3.472,,,,20110114,220628,1.00 00819E9BE8D29CFB,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110114,155200,20110202,15000.00,93.122,5.250,,,,20110114,220628,1.00 1BDD9967809722DD,D,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20110114,155509,20110120,100000.00,117.248,,,,,20110114,220628,1.00 80586627F6B3F8A3,D,961488NT6,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20450801,,,20110114,155438,20110120,100000.00,9.294,,,,,20110114,220628,1.00 8FE86B70EB85A800,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110114,155525,20110120,40000.00,99.759,,,,Y,20110114,220628,1.00 6E601E17A2240B6B,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110114,155525,20110120,50000.00,99.759,,,,Y,20110114,220628,1.00 575297038AECE266,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110114,155525,20110120,200000.00,99.759,,,,Y,20110114,220628,1.00 3549C846DEB8EA00,D,13063BDR0,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20280801,,,20110114,155537,20110120,120000.00,87.875,,,,,20110114,220628,1.00 0791D059420D4D97,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110114,155022,20110120,10000.00,99.496,5.038,,,,20110114,220628,1.00 32135B0D44A2B5BD,P,961488NT6,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20450801,,,20110114,155400,20110120,100000.00,9.234,7.019,,,,20110114,220628,1.00 9D25AAD4227ADD32,P,79575DA59,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20260101,,,20110114,155519,20110120,70000.00,98.027,5.191,,,,20110114,220628,1.00 2B59EA1214F43802,P,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20110114,155522,20110120,30000.00,91.440,5.569,,,,20110114,220628,1.00 6D4AA792C7680056,S,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20110114,155529,20110120,10000.00,93.411,5.083,,,,20110114,220628,1.00 71FD548CB896493B,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20110114,155532,20110120,25000.00,85.972,6.091,,,,20110114,220628,1.00 29BBFF72AC3A7B13,S,45528SB54,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20190701,,,20110114,155534,20110120,50000.00,106.882,3.861,,,,20110114,220628,1.00 18AB27826A0B81F1,P,967249KA0,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20070622,4.700,20130515,,,20110114,154800,20110120,15000.00,98.000,5.628,,,,20110114,220628,1.00 A87B284B992F105D,S,928172SE6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,4.000,20140801,,,20110114,155540,20110120,100000.00,108.565,1.500,,,,20110114,220628,1.00 34562EAF0B6A0BA0,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110114,155533,20110120,50000.00,93.379,6.038,,,,20110114,220628,1.00 37EA1F99D1711ACD,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110114,155548,20110120,10000.00,95.665,5.320,,,,20110114,220628,1.00 21BE99E8CCBA4C53,D,45528SB54,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20190701,,,20110114,155500,20110120,50000.00,105.824,,,,,20110114,220628,1.00 06D16F3F021FCB74,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110114,155439,20110120,25000.00,85.054,,,,,20110114,220628,1.00 89D47A4D8CBAEDB4,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110114,155436,20110120,25000.00,85.304,,,,,20110114,220628,1.00 AF4ADA1CDA7326D2,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110114,155533,20110120,50000.00,92.079,,,,,20110114,220628,1.00 13DD808A000124B5,D,282736AG2,EL CAMINO CALIF HOSP DIST REV REF-SER A,19891201,6.250,20170815,,,20110114,155516,20110120,10000.00,110.111,,S,,,20110114,220628,1.00 6939FD853ED39326,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110114,155548,20110120,10000.00,93.790,,,,,20110114,220628,1.00 41524C7D6A94EC82,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20110114,155459,20110120,40000.00,91.966,5.497,,,,20110114,220628,1.00 EA5693CA4EAAC004,P,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20110114,155502,20110120,10000.00,84.000,6.069,,,,20110114,220628,1.00 912AB7C32CA88BF3,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110114,155509,20110120,50000.00,97.065,5.300,,,,20110114,220628,1.00 84334DDF2322A603,D,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20110114,155455,20110120,50000.00,97.500,,,,,20110114,220628,1.00 E519CD1A0118DA0C,P,57419PHC6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.850,20470901,,,20110114,155527,20110120,10000.00,81.000,6.163,,,,20110114,220628,1.00 0286CA096CEDE76C,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110114,155530,20110120,1MM+,95.231,6.350,,,,20110114,220628,1.00 0EB51BBAC16AF526,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20110114,155456,20110120,150000.00,102.816,,,,,20110114,220628,1.00 13C688EBAC4F8CB4,S,961488NT6,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20450801,,,20110114,155532,20110120,50000.00,12.609,6.088,,,,20110114,220628,1.00 AECCB47B68F9179D,S,961488NT6,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20450801,,,20110114,155540,20110120,50000.00,12.609,6.088,,,,20110114,220628,1.00 0CD0F788A4F808B7,S,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20110114,155549,20110120,5000.00,103.195,5.000,,,,20110114,220628,1.00 0D407F86F44CE4F6,P,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20110114,155550,20110120,40000.00,87.197,5.796,,,,20110114,220628,1.00 1AF0ED80E4C95B7E,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110114,155540,20110120,100000.00,99.112,5.060,,,,20110114,220628,1.00 DD6B0976EC5C71C4,P,479340QB0,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20160201,,,20110114,155530,20110120,50000.00,101.650,2.647,,,,20110114,220628,1.00 38494700AB5161C8,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110114,155530,20110120,25000.00,87.170,6.523,,,,20110114,220628,1.00 00515C62F52C7A4E,P,29270CVX0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,5.000,20140701,,,20110114,155530,20110120,125000.00,109.980,1.990,,,,20110114,220628,1.00 85EA9A4E7F8527D4,P,649902XQ1,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.000,20230215,,,20110114,155548,20110120,50000.00,95.205,4.520,,,,20110114,220628,1.00 ADB723E6D698A43F,D,479340QB0,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20160201,,,20110114,155530,20110120,50000.00,101.650,,,,,20110114,220628,1.00 4111B47EC8F4AA8B,S,517624KJ0,LAS LOMITAS CALIF ELEM SCH ELECTION OF 1999-SER B,20010701,5.000,20200701,,,20110114,155553,20110120,215000.00,102.944,0.633,,,,20110114,220628,1.00 507CECBD4ED4BC79,S,944514LH9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20151201,,,20110114,155555,20110120,10000.00,104.375,4.000,,,,20110114,220628,1.00 626B8D81F7BA9494,P,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20110114,155552,20110120,10000.00,96.000,6.066,,,,20110114,220628,1.00 4C1EBEABCB26F584,P,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20110114,155554,20110120,5000.00,97.000,5.831,,,,20110114,220628,1.00 8102310CE61E6A20,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110114,155551,20110120,25000.00,97.875,6.152,,,,20110114,220628,1.00 4DB265D5E599BD6B,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110114,155530,20110120,25000.00,87.170,,,,,20110114,220628,1.00 B9EEB12D98FC89E2,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20110114,155533,20110120,25000.00,106.090,,,,,20110114,220628,1.00 C8D8708B7B3188BD,D,517624KJ0,LAS LOMITAS CALIF ELEM SCH ELECTION OF 1999-SER B,20010701,5.000,20200701,,,20110114,155553,20110120,215000.00,102.819,,,,,20110114,220628,1.00 3F1D291799BEB2B4,D,944514LH9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20151201,,,20110114,155555,20110120,10000.00,103.125,,,,,20110114,220628,1.00 E4DF7CA90D859E3C,D,927781PH1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20250201,,,20110114,155430,20110120,500000.00,103.960,,P,,,20110114,220628,1.00 1EC554472F4E97BE,D,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20110114,154814,20110120,75000.00,98.750,,P,,,20110114,220628,1.00 4F9E87809FB10A11,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,155604,20110120,5000.00,100.000,4.999,,,,20110114,220628,1.00 DE36D0B03AD76B3C,P,121385ND6,BURLESON TEX CTFS OBLIG,20061115,4.500,20210301,,,20110114,155600,20110120,25000.00,94.788,5.168,,,,20110114,220628,1.00 59140D5F748450C6,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110114,155547,20110120,50000.00,106.500,1.029,,,,20110114,220628,1.00 9771A1ABD07854ED,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,155612,20110120,10000.00,97.460,5.472,,,,20110114,220628,1.00 201D8EC34FE8CEA9,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,155556,20110120,110000.00,86.243,6.050,,,,20110114,220628,1.00 492FEDD25E896C69,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110114,155541,20110120,50000.00,97.782,4.700,,,Y,20110114,220628,1.00 D368DC3963E25EDC,S,791460EX2,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.300,20260301,,,20110114,155500,20110120,10000.00,101.510,3.898,,,,20110114,220628,1.00 537FE8A4ACD0D42B,D,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,,,20110114,155342,20110120,80000.00,100.295,,S,,,20110114,220628,1.00 D70515D005755197,S,200588KR1,COMMERCE CITY COLO SALES & USE ,20060328,4.000,20130801,,,20110114,155608,20110120,25000.00,105.307,1.844,,,,20110114,220628,1.00 86FD2666F5C74E7C,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110114,155541,20110120,50000.00,97.682,,,,Y,20110114,220628,1.00 49A8ED0290607CFA,S,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20110114,155559,20110120,10000.00,59.444,7.775,,,,20110114,220628,1.00 D7693A31A5D32894,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,155553,20110120,10000.00,100.000,5.000,,,,20110114,220628,1.00 9CF4BEBD1E6A84FF,D,791460EX2,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.300,20260301,,,20110114,155100,20110120,10000.00,99.960,,,,,20110114,220628,1.00 88B508E61740EB96,D,61074PFS1,MONROE CNTY N Y PUB IMPT,20070715,4.375,20270601,,,20110114,155508,20110120,10000.00,88.000,,,,,20110114,220628,1.00 BB7FADEA9D984D39,D,21969PCR8,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.500,20130901,,,20110114,155521,20110120,50000.00,100.074,,,,,20110114,220628,1.00 14184DF0D1804C80,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110114,155535,20110120,50000.00,92.079,,,,,20110114,220628,1.00 B532B2658E2F5B04,D,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20110114,155547,20110120,10000.00,59.343,,,,,20110114,220628,1.00 150B32AD98E20DFE,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20110114,155600,20110120,45000.00,91.084,5.823,,,,20110114,220628,1.00 23A7B22B5A397F34,S,645905L40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20180101,,,20110114,155600,20110120,10000.00,66.502,5.959,,,,20110114,220628,1.00 11EA4E9297F6DE44,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,155620,20110120,10000.00,100.000,4.999,,,,20110114,220628,1.00 E820725C61B0EA8A,S,13062N6C6,CALIFORNIA ST ,20030201,5.250,20190201,,,20110114,155611,20110120,25000.00,106.934,1.759,,,,20110114,220628,1.00 ACC03B9A04448902,D,121385ND6,BURLESON TEX CTFS OBLIG,20061115,4.500,20210301,,,20110114,155603,20110120,25000.00,95.746,,,,,20110114,220628,1.00 844F2051947230DC,D,121385ND6,BURLESON TEX CTFS OBLIG,20061115,4.500,20210301,,,20110114,155603,20110120,25000.00,95.746,,,,,20110114,220628,1.00 534A73A8497CFFA0,S,894375CM4,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,4.375,20140901,,,20110114,155613,20110120,20000.00,97.952,5.000,,,,20110114,220628,1.00 ED65D40AF05E65AD,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20110114,155615,20110120,20000.00,81.041,6.600,,,,20110114,220628,1.00 E672411F91FE64AF,S,898242DN9,TRUSSVILLE ALA WTS,20030801,4.700,20201001,,,20110114,155623,20110120,40000.00,103.000,3.439,,,,20110114,220628,1.00 9292855A08CBE419,D,29270CVX0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,5.000,20140701,,,20110114,155530,20110120,125000.00,109.980,,,,,20110114,220628,1.00 E56F757D4423426F,P,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20110114,155622,20110120,15000.00,89.136,6.457,,,,20110114,220628,1.00 8BAFE67A627C43E2,D,21969PCR8,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.500,20130901,,,20110114,155506,20110120,50000.00,100.174,,,,,20110114,220628,1.00 6FC1AC9A4C4F62FE,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20110114,155526,20110120,25000.00,85.622,,,,,20110114,220628,1.00 CF4E6EA3509B6FA4,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20110114,155521,20110120,25000.00,85.872,,,,,20110114,220628,1.00 3AA35855C20E3C6B,D,898242DN9,TRUSSVILLE ALA WTS,20030801,4.700,20201001,,,20110114,155623,20110120,40000.00,103.000,,,,,20110114,220628,1.00 7BB7A01246BE2843,P,03442MAR2,ANDREW CNTY MO R-III SCH DIST REF & IMPT,20070801,4.375,20230301,,,20110114,155625,20110119,15000.00,96.250,4.785,,,,20110114,220628,1.00 A5F5C3289A9EF042,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20110114,155627,20110120,10000.00,80.760,6.200,,,,20110114,220628,1.00 D7D7F94D05850346,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,155629,20110120,10000.00,102.500,5.605,,,,20110114,220628,1.00 0CF2D83D82C88F85,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20110114,155633,20110120,5000.00,88.429,5.850,,,,20110114,220628,1.00 41FF1ED9AEAF2A20,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110114,155621,20110120,5000.00,99.750,4.772,,,,20110114,220628,1.00 A66564CFE00B1278,S,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20110114,155626,20110120,25000.00,82.072,6.570,,,,20110114,220628,1.00 C0EFF3CD1A296514,S,517624KJ0,LAS LOMITAS CALIF ELEM SCH ELECTION OF 1999-SER B,20010701,5.000,20200701,,,20110114,000000,20110120,75000.00,102.945,0.631,,,,20110114,220628,1.00 BFAEEE968CE090BF,D,13063BDR0,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20280801,,,20110114,155536,20110120,120000.00,87.815,,,,,20110114,220628,1.00 35641464C0E2AEB9,D,13063BDR0,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20280801,,,20110114,155529,20110120,120000.00,87.875,,,,,20110114,220628,1.00 CF09712B0639C16C,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110114,155636,20110120,20000.00,100.250,5.465,,,,20110114,220628,1.00 1AFA5E799A5E4433,P,1810545D5,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.375,20130615,,,20110114,155625,20110120,20000.00,104.374,2.190,,,,20110114,220628,1.00 3753849FACBF757C,S,347550JT3,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.250,20300701,,,20110114,155631,20110120,10000.00,87.300,5.304,,,,20110114,220628,1.00 97EFA0DB0AB0CD26,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20110114,155601,20110120,75000.00,91.127,5.098,,,,20110114,220628,1.00 D497FDAFC72FAC22,P,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110114,155541,20110120,25000.00,87.738,5.949,,,,20110114,220628,1.00 E78B35FEA1BC061C,S,075671HQ3,BECKER MINN INDPT SCH DIST REF,20040301,4.000,20160201,,,20110114,155533,20110201,10000.00,102.029,1.941,,,,20110114,220628,1.00 27B1C60FEBE8B1ED,P,57583HAL1,MASSACHUSETTS ST DEV FIN AGY DOMINION ENERGY BRAYTON POINT,20060213,5.000,20360201,,,20110114,155538,20110120,30000.00,87.420,5.975,,,,20110114,220628,1.00 B82DCF0AA1494F03,D,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20110114,155303,20110120,75000.00,91.127,,P,,,20110114,220628,1.00 B73C80063A4315E4,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20110114,155547,20110120,20000.00,80.000,6.205,,,,20110114,220628,1.00 F6ED1B801361545C,S,955816AJ2,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,5.000,20200101,Y,,20110114,155553,20110215,10000.00,98.516,5.210,,,Y,20110114,220628,1.00 36CDBBD0CA9E4B09,S,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20110114,155515,20110120,75000.00,102.408,0.451,,,,20110114,220628,1.00 C49A2084A65F0588,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110114,155621,20110131,15000.00,97.519,6.600,,,,20110114,220628,1.00 79D0608B8A7A75AA,P,078023LS5,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20250215,,,20110114,155541,20110120,20000.00,99.469,5.304,,,,20110114,220628,1.00 02831DC80C1FE2C7,P,93974CKB5,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20220801,,,20110114,155541,20110120,25000.00,103.373,4.519,,,,20110114,220628,1.00 6FC17497E0283AF1,P,64983SEN1,NEW YORK ST DORM AUTH REVS UNREFUNDED-MENTAL-B-NATL IBC,19960301,6.000,20160815,,,20110114,155540,20110120,40000.00,108.180,4.330,,,,20110114,220628,1.00 D49F01BFD8354C66,P,123457FK4,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,6.625,20310901,,,20110114,155223,20110120,1000000.00,102.200,6.315,,,,20110114,220628,1.00 71E8D7F601905430,D,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110114,155310,20110120,25000.00,87.738,,P,,,20110114,220628,1.00 3CFE7977689A7203,D,347550JT3,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.250,20300701,,,20110114,155633,20110120,10000.00,86.800,,,,,20110114,220628,1.00 A09225C4D7786164,D,078023LS5,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20250215,,,20110114,154310,20110120,20000.00,99.469,,P,,,20110114,220628,1.00 17DCA03CDE1134E0,D,93974CKB5,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20220801,,,20110114,155310,20110120,25000.00,103.373,,P,,,20110114,220628,1.00 2DB9FDA3E2AE3068,D,64983SEN1,NEW YORK ST DORM AUTH REVS UNREFUNDED-MENTAL-B-NATL IBC,19960301,6.000,20160815,,,20110114,155210,20110120,40000.00,108.180,,P,,,20110114,220628,1.00 0F3C469BE6D9296E,S,57583R2N4,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20280701,,,20110114,155638,20110120,25000.00,97.058,5.259,,,,20110114,220628,1.00 DB7FEBADF6A993F0,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20110114,155627,20110120,25000.00,85.630,6.141,,,,20110114,220628,1.00 8D48946194E8DDAA,S,575579HH3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20300701,,,20110114,155637,20110120,20000.00,100.100,4.992,,,,20110114,220628,1.00 0AA92FE4CA8DB20D,D,13062N6C6,CALIFORNIA ST ,20030201,5.250,20190201,,,20110114,155619,20110120,25000.00,105.665,,,,,20110114,220628,1.00 E8AD6348972389EA,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20110114,155626,20110120,25000.00,85.530,,,,,20110114,220628,1.00 15C8E2A79333DF0D,D,575579HH3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20300701,,,20110114,155637,20110120,20000.00,100.000,,,,,20110114,220628,1.00 03F810E4BD014FF1,S,57583R2N4,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20280701,,,20110114,155648,20110120,25000.00,97.058,5.259,,,,20110114,220628,1.00 D8B30E022076F0C0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110114,155631,20110120,150000.00,103.960,7.128,,,,20110114,220628,1.00 68C6CDD145F64C78,S,199491XQ9,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20201215,,,20110114,155645,20110120,20000.00,108.750,3.353,,,,20110114,220628,1.00 A081517778B1ACEE,S,58434TDJ6,MEDFORD WIS AREA SCH DIST TAXABLE-PROM NTS,20110126,2.500,20160401,Y,,20110114,155200,20110126,135000.00,100.000,2.500,,,Y,20110114,220628,1.00 4F01A47DE1D4F694,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110114,155631,20110120,10000.00,97.519,6.600,,,,20110114,220628,1.00 59265DAEE928D6BF,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110114,155636,20110120,15000.00,83.271,6.947,,,,20110114,220628,1.00 EC1E94C7F80327A8,S,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20110114,155645,20110120,45000.00,109.574,1.150,,,,20110114,220628,1.00 18A89D3E971B5342,S,199491H61,COLUMBUS OHIO VAR PURP-SER A,20091119,5.000,20110701,,,20110114,155601,20110120,150000.00,101.953,0.619,,,,20110114,220628,1.00 BE6453C2EB97B519,D,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20110114,155645,20110120,45000.00,109.574,,,,,20110114,220628,1.00 D7BCFF762461B88F,S,821697YM5,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20200901,,,20110114,155638,20110120,20000.00,101.475,5.000,,,,20110114,220628,1.00 B2520BE56E899855,S,077083AA1,BEELINE CMNTY DEV DIST FLA SPL SER A,20080301,7.000,20370501,,,20110114,155642,20110131,25000.00,96.000,7.344,,,,20110114,220628,1.00 827A5131DB8835CA,P,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20110114,154747,20110120,60000.00,112.250,2.667,,,,20110114,220628,1.00 BCFD8D9E8F641F5C,P,45200L8J8,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20130701,,,20110114,155544,20110120,250000.00,100.750,5.666,,,,20110114,220628,1.00 6E4302E413CC5EDF,S,87638RDK0,TARRANT CNTY TEX CULTURAL ED MIRADOR PROJ-SER A,20100310,8.000,20291115,,,20110114,155637,20110120,10000.00,100.000,7.997,,,,20110114,220628,1.00 17CA57FE2F06DF3D,P,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,155342,20110120,500000.00,97.411,5.283,,,,20110114,220628,1.00 19CCF8F88860A5F2,S,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20110114,155652,20110120,10000.00,88.921,5.336,,,,20110114,220628,1.00 F2C36347576A0DFA,P,128109NR2,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20270215,,,20110114,155623,20110120,80000.00,100.390,4.933,,,,20110114,220628,1.00 F85EB3FF42A9BE3F,D,914301WY8,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20160215,,,20110114,155213,20110120,15000.00,99.104,,,,,20110114,220628,1.00 B5A30F5D5B3AADD6,P,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20110114,155650,20110119,5000.00,91.680,5.596,,,,20110114,220628,1.00 E1483BDE95A88F4E,S,00644PAV8,ADAMS 12 FIVE STAR SCHS COLO ,20080214,4.500,20271201,,,20110114,155651,20110120,5000.00,93.919,5.039,,,,20110114,220628,1.00 6DFCC979A8DD96C0,D,45200L8J8,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20130701,,,20110114,155544,20110120,250000.00,101.165,,,,,20110114,220628,1.00 B49788EB2A0FC948,P,594695SA7,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20121001,,,20110114,155654,20110120,5000.00,96.586,2.057,,,,20110114,220628,1.00 81815DAD84639FB2,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,155659,20110120,5000.00,96.769,5.249,,,,20110114,220628,1.00 A73CD616F7A5B06E,D,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20110114,155645,20110120,45000.00,109.574,,,,,20110114,220628,1.00 A6D13E217EEDDC72,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110114,155531,20110120,15000.00,97.250,,S,,,20110114,220628,1.00 ACEDFAF807A54066,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20110114,155539,20110120,20000.00,80.380,,S,,,20110114,220628,1.00 3579D06B03340E30,D,282736AG2,EL CAMINO CALIF HOSP DIST REV REF-SER A,19891201,6.250,20170815,,,20110114,155605,20110120,10000.00,108.111,,P,,,20110114,220628,1.00 697BD6C438AD88E0,D,63877NCC9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B,20040817,,20130901,,,20110114,155612,20110120,35000.00,86.189,,P,,,20110114,220628,1.00 A136543F8FC178AE,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20110114,155554,20110120,205000.00,85.238,,,,,20110114,220628,1.00 11A8BEF9C8FF9343,D,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20110114,155652,20110120,10000.00,86.965,,,,,20110114,220628,1.00 63F2B7F35E61060C,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,155600,20110120,20000.00,98.698,5.107,,,,20110114,220628,1.00 EFA9CAE48067BEEE,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110114,155658,20110120,50000.00,101.782,4.556,,,,20110114,220628,1.00 C01510A1E0D3167B,P,91412GCJ2,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER 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152759909FBB6208,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110114,154335,20110120,50000.00,99.502,,,,,20110114,220628,1.00 363D5B8687BC6472,P,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20110114,155700,20110120,125000.00,100.152,4.928,,,,20110114,220628,1.00 8E8F2B628812F8B2,S,557738FX4,MADISON MACOUPIN ETC CNTYS ILL ,20060330,4.000,20111101,,,20110114,155713,20110120,25000.00,102.194,1.166,,,,20110114,220628,1.00 BDF21F036D3BDBEC,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20110114,155705,20110120,10000.00,90.955,5.750,,,,20110114,220628,1.00 BCB37A6A9E1C8855,S,105295JY6,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20260501,,,20110114,155653,20110120,30000.00,94.694,5.000,,,,20110114,220628,1.00 61F26518F5133CF0,P,709193LC8,PENNSYLVANIA ST INDL DEV AUTH REF-ECONOMIC DEV,20080627,5.500,20230701,,,20110114,155650,20110120,25000.00,101.580,5.240,,,,20110114,220628,1.00 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PJ-A,20030702,5.000,20300201,,,20110114,155659,20110120,10000.00,91.388,5.750,,,,20110114,220628,1.00 64569E7E8CA3F82A,P,219197AB6,CORNELL TWP MICH ECONOMIC DEV REF-MEADWESTVACO-ESCANABA PROJ,20020601,5.875,20180501,,,20110114,155700,20110120,200000.00,105.300,1.672,,,,20110114,220628,1.00 14D8B58A512AD129,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,155745,20110120,10000.00,84.143,,,,,20110114,220628,1.00 4B3D1C35EF0B3DA0,D,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20110114,155654,20110120,50000.00,97.065,,,,,20110114,220628,1.00 4D730B2A7817862C,S,967244VZ4,WICHITA KANS ARPT-SER B,20110201,5.250,20240301,Y,,20110114,155819,20110210,10000.00,103.392,4.820,,,,20110114,220628,1.00 007BBEDA9B61A6CA,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110114,155822,20110120,15000.00,96.085,5.915,,,,20110114,220628,1.00 579861FA5796392E,P,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20110114,155824,20110118,25000.00,85.496,6.203,,,,20110114,220628,1.00 73603DADB4F5413B,P,432056BS7,HILLSBORO OHIO REF,20040801,4.000,20120501,,,20110114,155825,20110120,25000.00,102.157,2.279,,,,20110114,220628,1.00 CA98A7E796CE8F83,S,10146REL4,BOULDER CNTY COLO OPEN SPACE ,20080912,4.250,20271215,,,20110114,155826,20110120,10000.00,92.693,4.889,,,,20110114,220628,1.00 A78B60B3DB26807E,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110114,155831,20110120,5000.00,96.085,5.915,,,,20110114,220628,1.00 DD81B090E14F7240,P,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20110114,155833,20110120,5000.00,100.686,-4.215,,,,20110114,220628,1.00 890B3177A95CD3C8,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,155839,20110120,200000.00,86.000,6.071,,,,20110114,220628,1.00 923444F33281D5AE,P,764258QE2,RICHLAND WASH REF & IMPT,20100730,3.000,20141201,,,20110114,155700,20110120,100000.00,103.627,2.019,,,,20110114,220628,1.00 0684B57C3C992CC5,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110114,155834,20110120,15000.00,99.100,4.693,,,,20110114,220628,1.00 23DE4594BB40A6BD,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20110114,155835,20110120,10000.00,104.860,5.850,,,,20110114,220628,1.00 C7D1EC2845A65EB1,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20110114,155800,20110120,50000.00,108.523,1.926,,,,20110114,220628,1.00 761A3B570E7075D5,P,826204HX0,SIENNA PLANTATION LEVEE IMPT ,20070801,7.000,20150901,,,20110114,155828,20110120,15000.00,106.900,5.293,,,,20110114,220628,1.00 5BDDF9D20568E812,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,155839,20110120,200000.00,84.375,,,,,20110114,220628,1.00 5EC233FF3ABBCEC9,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,155830,20110120,1MM+,98.408,6.120,,,,20110114,220628,1.00 624526672360156B,S,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20110114,155838,20110120,10000.00,87.316,6.091,,,,20110114,220628,1.00 B2744D7CC66D6E50,S,163195KL3,CHELAN CNTY WASH SCH DIST ,20020601,4.375,20121201,,,20110114,155803,20110120,50000.00,104.434,1.090,,,,20110114,220628,1.00 7A7ADFC452DB5097,D,826204HX0,SIENNA PLANTATION LEVEE IMPT ,20070801,7.000,20150901,,,20110114,155828,20110120,15000.00,106.999,,,,,20110114,220628,1.00 97B1BEF223EED1A8,D,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20110114,155843,20110120,10000.00,87.216,,,,,20110114,220628,1.00 556BC6405959D846,D,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20110114,155838,20110120,10000.00,87.216,,,,,20110114,220628,1.00 BF536A29487FE773,P,238728AW9,DAVIESS CNTY KY PUB IMPT CORP REF-1ST MTG-COURT FACS PJ-A ,19940701,5.700,20141001,,,20110114,155837,20110120,5000.00,97.165,6.573,,,,20110114,220628,1.00 E05E196C3EC8B6BA,S,57583R2N4,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20280701,,,20110114,155838,20110120,50000.00,97.058,5.259,,,,20110114,220628,1.00 C90180AD8161D172,S,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20110114,155836,20110120,10000.00,99.250,5.070,,,,20110114,220628,1.00 DE97CE66B34AB95A,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110114,155842,20110127,25000.00,97.875,5.175,,,,20110114,220628,1.00 E3037D84EAFA4F25,D,13062T6X7,CALIFORNIA ST VAR PURP-NATL IBC,20070201,4.500,20321201,,,20110114,155522,20110120,200000.00,80.814,,,,,20110114,220628,1.00 CFEBE62EEE2A4F83,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110114,155845,20110120,60000.00,101.556,4.894,,,,20110114,220628,1.00 3E3D7B04E8C13F6B,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,155845,20110120,10000.00,99.997,5.000,,,,20110114,220628,1.00 2006E2FF0D2D9B0E,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110114,155848,20110120,25000.00,98.123,6.140,,,,20110114,220628,1.00 9706A86F592B5D4A,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,155845,20110120,10000.00,98.122,,,,,20110114,220628,1.00 C9970EF67518C7A5,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110114,155600,20110124,10000.00,97.843,5.150,,,,20110114,220628,1.00 397E37E547E94610,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110114,155600,20110119,35000.00,92.434,5.649,,,,20110114,220628,1.00 AEB64EBB74DE0D4C,S,45470YAP6,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20201101,,,20110114,155834,20110201,50000.00,104.000,4.385,,,,20110114,220628,1.00 34E9639E99CABD61,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110114,155848,20110120,25000.00,96.248,,,,,20110114,220628,1.00 0494FDA7BFF929C0,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110114,155854,20110120,10000.00,100.000,4.999,,,,20110114,220628,1.00 91ED1769EEDD5215,D,242065BJ8,DE WITT IOWA RD USE TAX REV REF,20051001,3.950,20180501,,,20110114,155140,20110120,130000.00,101.875,,P,,,20110114,220628,1.00 ADEBD40D0CC912B4,D,526408M55,LEOMINSTER MASS LIBR,20081101,4.000,20131101,,,20110114,155610,20110120,400000.00,106.400,,S,,,20110114,220628,1.00 30B6F890978211D3,P,419434HM0,HAVERFORD TWP PA SCH DIST TAXABLE-SER A-BUILD AMER,20100608,5.904,20300301,,,20110114,155853,20110120,10000.00,94.950,6.364,,,,20110114,220628,1.00 C9C242E74A60CD35,S,57583R2N4,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20280701,,,20110114,155846,20110120,50000.00,97.058,5.259,,,,20110114,220628,1.00 98F8FADA9D0C2EBB,S,678657HC4,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.500,20160701,,,20110114,155849,20110120,70000.00,107.224,2.090,,,,20110114,220628,1.00 051F3D84E89E5988,P,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110114,155758,20110120,85000.00,94.459,6.631,,,,20110114,220628,1.00 AB31E5BB22CD957D,D,678657HC4,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.500,20160701,,,20110114,155849,20110120,70000.00,106.163,,,,,20110114,220628,1.00 E7BB519191126057,S,57583R2N4,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20280701,,,20110114,155854,20110120,25000.00,97.058,5.259,,,,20110114,220628,1.00 937BCF0D87BBC096,P,130684BU6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20111201,,,20110114,155600,20110120,15000.00,99.725,5.322,,,,20110114,220628,1.00 29D50139D7584D47,D,678657HC4,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.500,20160701,,,20110114,155855,20110120,70000.00,105.951,,,,,20110114,220628,1.00 F9F80F4EF1F22362,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110114,155708,20110120,25000.00,98.010,,S,,,20110114,220628,1.00 494BF68654F36AB5,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110114,154646,20110120,500000.00,97.250,,,,,20110114,220628,1.00 33C37708FEB0C647,S,97710VR59,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20240815,,,20110114,155901,20110120,35000.00,95.033,5.783,,,,20110114,220628,1.00 D5D75F0FF0349713,S,709193LC8,PENNSYLVANIA ST INDL DEV AUTH REF-ECONOMIC DEV,20080627,5.500,20230701,,,20110114,155850,20110120,25000.00,104.580,4.762,,,,20110114,220628,1.00 28F7A173746BEBDD,S,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20110114,155853,20110120,250000.00,108.307,3.800,,,,20110114,220628,1.00 69604E4E1A19F2AE,D,97710VR59,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20240815,,,20110114,155901,20110120,35000.00,94.032,,,,,20110114,220628,1.00 9C2FE359A48098E5,D,051159ES6,AUGUSTA GA ,20091223,4.000,20151001,,,20110114,155744,20110120,50000.00,106.000,,,,,20110114,220628,1.00 2CF2D7BE9F141EA3,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,155909,20110120,5000.00,96.769,5.249,,,,20110114,220628,1.00 97464770B89B6472,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110114,155900,20110215,25000.00,99.750,5.166,,,,20110114,220628,1.00 3EC8D6E44504F239,S,57583R2N4,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20280701,,,20110114,155901,20110120,25000.00,97.058,5.259,,,,20110114,220628,1.00 9E1CB1340DECEA2C,S,222734AS4,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-A,20050801,5.200,20250601,,,20110114,155902,20110120,25000.00,90.100,6.254,,,,20110114,220628,1.00 C084AF5D85867E45,S,13063BEM0,CALIFORNIA ST VAR PURP,20100318,5.250,20280301,,,20110114,155851,20110120,15000.00,95.000,5.711,,,,20110114,220628,1.00 205A4AA501A7FD43,S,927781VM3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-SER A,20101118,5.000,20170901,,,20110114,155851,20110120,20000.00,113.711,2.720,,,,20110114,220628,1.00 CFCF08F2C57D08D6,S,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20110114,155903,20110120,50000.00,95.025,4.948,,,,20110114,220628,1.00 B2D3B4ACE461C0E8,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110114,155910,20110120,15000.00,97.854,5.401,,,,20110114,220628,1.00 2655154FE90F2AD5,S,546761VP9,LOUISVILLE KY SER A,20021015,5.000,20211001,,,20110114,155800,20110120,70000.00,106.976,0.851,,,,20110114,220628,1.00 EECA54927529249B,S,796237TR6,SAN ANTONIO TEX REF-GEN IMPT,20100301,4.000,20130201,,,20110114,155612,20110120,25000.00,105.496,1.250,,,,20110114,220628,1.00 B68D4D0AE64C9E32,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110114,155857,20110120,200000.00,91.440,5.673,,,,20110114,220628,1.00 47D084FF5AAC0438,S,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20110114,155906,20110120,10000.00,100.814,2.761,,,,20110114,220628,1.00 1DCC9451D000AD39,P,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20110114,155909,20110120,5000.00,92.784,6.499,,,,20110114,220628,1.00 2EE426F50FE5CCF3,P,147647BB6,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.750,20360415,,,20110114,155706,20110120,130000.00,98.575,6.868,,,,20110114,220628,1.00 713F1CCDA0A5A17C,S,57582NNC5,MASSACHUSETTS ST CONS LN-SER A,20030301,4.250,20180101,,,20110114,155845,20110120,5000.00,102.500,2.919,,,,20110114,220628,1.00 FDA334F52D9524E6,D,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20110114,155906,20110120,10000.00,100.689,,,,,20110114,220628,1.00 5A631A9C06D5D02D,D,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20110114,155909,20110120,5000.00,93.250,,,,,20110114,220628,1.00 57B5E00554973FB4,D,546761VP9,LOUISVILLE KY SER A,20021015,5.000,20211001,,,20110114,155800,20110120,70000.00,106.726,,,,,20110114,220628,1.00 0FD2B5FCBF381B7E,P,051159ES6,AUGUSTA GA ,20091223,4.000,20151001,,,20110114,155734,20110120,50000.00,105.700,2.699,,,,20110114,220628,1.00 ABAA2D6D040C229F,P,249174NK5,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,2.500,20151201,,,20110114,155756,20110120,50000.00,98.300,2.877,,,,20110114,220628,1.00 BDBC93C591F2F540,P,921594YW1,VANCOUVER WASH LTD TAX,20080630,4.000,20151201,,,20110114,155822,20110120,80000.00,104.451,3.009,,,,20110114,220628,1.00 E6BA2A422E067C33,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110114,155916,20110120,25000.00,102.710,4.553,,,,20110114,220628,1.00 98F15C4A843526B1,P,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20110114,155524,20110120,310000.00,98.941,6.066,,,,20110114,220628,1.00 512CA5A2DBB731A1,S,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20110114,155901,20110120,10000.00,97.358,6.500,,,,20110114,220628,1.00 9B1ADB36962CBA53,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,154807,20110120,50000.00,100.000,4.998,,,,20110114,220628,1.00 71707C28090520E4,D,419434HM0,HAVERFORD TWP PA SCH DIST TAXABLE-SER A-BUILD AMER,20100608,5.904,20300301,,,20110114,155711,20110120,10000.00,95.700,,P,,,20110114,220628,1.00 C0F498A18F7593C1,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110114,155812,20110120,1MM+,102.557,,P,,,20110114,220628,1.00 6958F5F331E150D4,D,249174NK5,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,2.500,20151201,,,20110114,155808,20110120,50000.00,98.600,,,,,20110114,220628,1.00 E899B3AEBAC2A842,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110114,155916,20110120,25000.00,100.835,,,,,20110114,220628,1.00 A67C8E118F597653,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110114,155922,20110120,15000.00,95.950,5.270,,,,20110114,220628,1.00 FF2309DB56B3E13D,P,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20110114,155922,20110120,30000.00,109.803,2.406,,,,20110114,220628,1.00 1E8417A55D97929D,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20110114,155917,20110120,15000.00,94.347,6.064,,,,20110114,220628,1.00 496C0C1949A22910,D,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20110114,155718,20110120,30000.00,109.803,,P,,,20110114,220628,1.00 04B152FD16CE52E0,P,794556SS0,SALEM VA PUB IMPT-SER A,20031001,4.000,20151001,,,20110114,155900,20110120,35000.00,103.912,2.490,,,,20110114,220628,1.00 3FC9024760E1E302,D,147647BB6,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.750,20360415,,,20110114,155616,20110120,130000.00,98.675,,P,,,20110114,220628,1.00 5556E163C4997786,D,76222RHT2,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,6.098,20300401,,,20110114,155700,20110120,120000.00,96.804,,S,,,20110114,220628,1.00 138FB891E8513734,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110114,155634,20110120,85000.00,94.609,,P,,,20110114,220628,1.00 A1817A98CB170A7D,D,196581BB7,COLORADO SCH MINES TAXABLE-INSTL-SER B-BUILD AMER,20091119,6.290,20391201,,,20110114,155509,20110120,145000.00,95.550,,S,,,20110114,220628,1.00 3AD6236E0D7F1149,D,147647BB6,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.750,20360415,,,20110114,155516,20110120,130000.00,98.800,,S,,,20110114,220628,1.00 5CDA5F62C3A6924B,D,794556SS0,SALEM VA PUB IMPT-SER A,20031001,4.000,20151001,,,20110114,155916,20110120,35000.00,104.435,,,,,20110114,220628,1.00 2C8CAD0286FC437C,P,02765UBV5,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.000,20240215,,,20110114,155921,20110120,10000.00,99.750,5.026,,,,20110114,220628,1.00 A52E91A86953E2D2,P,882117R63,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20310701,,,20110114,155909,20110120,100000.00,98.086,5.152,,,,20110114,220628,1.00 F2D4E72EF712393B,P,70643TBP6,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,5.000,20260701,,,20110114,155928,20110120,25000.00,105.667,1.704,,,,20110114,220628,1.00 1D881F10388076E4,P,727364AR2,PLANTATION FLA REV REF & IMPT PROJS,20030615,3.100,20140815,,,20110114,155928,20110120,100000.00,98.465,3.561,,,,20110114,220628,1.00 E25DBB0A7FC53BFB,D,882117R63,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20310701,,,20110114,155909,20110120,100000.00,98.086,,,,,20110114,220628,1.00 99480D1A87FBA81B,S,01728VDP2,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20231101,,,20110114,155915,20110120,25000.00,104.812,3.625,,,,20110114,220628,1.00 DF83A095FFB322B0,P,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20110114,155929,20110118,45000.00,100.000,,,,,20110114,220628,1.00 D64E33B1E0ACA73B,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110114,155923,20110120,10000.00,98.875,5.084,,,,20110114,220628,1.00 A8F62A5F3197E041,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,155923,20110209,50000.00,99.994,5.000,,,,20110114,220628,1.00 A6B64BDD2C74EB21,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110114,155830,20110120,15000.00,95.165,,,,,20110114,220628,1.00 6EB2CA362A926B21,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110114,155600,20110120,1MM+,91.837,5.880,,,,20110114,220628,1.00 94EB5399DAB35396,P,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110114,155800,20110120,500000.00,97.250,5.184,,,,20110114,220628,1.00 CD09B76BD603DC86,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110114,155829,20110120,5000.00,92.070,5.558,,,,20110114,220628,1.00 0760BD1D2B30742F,S,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20110114,155817,20110120,40000.00,104.550,4.711,,,,20110114,220628,1.00 7BF54E60F3984A51,D,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110114,155900,20110120,10000.00,96.250,,,,,20110114,220628,1.00 EC3D396A25CBD13F,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110114,155900,20110120,30000.00,77.102,6.072,,,,20110114,220628,1.00 707D14AF0146D11F,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110114,155900,20110120,20000.00,77.102,6.072,,,,20110114,220628,1.00 072327E83AC46651,D,64971M6X5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20131101,Y,,20110114,154220,20110120,65000.00,110.041,,,,,20110114,220628,1.00 FCAE820525CCAE8B,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20110114,155656,20110120,50000.00,89.764,,,,,20110114,220628,1.00 F6E76785B1767D98,S,586850AR0,MENLO PARK CALIF FIRE PROTN TAXABLE-SER B-BUILD AMER BDS,20091223,7.138,20290801,,,20110114,155938,20110120,5000.00,103.371,6.614,,,,20110114,220628,1.00 6FA81962D22B2E1D,P,562785DF9,MANHATTAN BEACH CALIF UNI SCH SER D,20010131,0.000,20140901,,,20110114,155934,20110120,10000.00,86.779,3.963,,,,20110114,220628,1.00 369044D154664465,S,219197AB6,CORNELL TWP MICH ECONOMIC DEV REF-MEADWESTVACO-ESCANABA PROJ,20020601,5.875,20180501,,,20110114,155700,20110120,200000.00,105.862,1.245,,,,20110114,220628,1.00 B70CD166A03AE3E1,S,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20110114,155741,20110120,10000.00,98.500,5.116,,,,20110114,220628,1.00 29357726097FCF87,S,684545SX5,ORANGE CNTY FLA TOURIST DEV REF-SER A,20030915,4.250,20191001,,,20110114,155929,20110120,10000.00,102.558,3.250,,,,20110114,220628,1.00 AF1EB3198B0C17BB,S,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20110114,155938,20110120,50000.00,80.330,6.020,,,,20110114,220628,1.00 672C267AC8CE7DB2,S,4521502Z7,ILLINOIS ST FIRST SER,20011101,5.375,20191101,,,20110114,155757,20110120,75000.00,103.511,0.851,,,,20110114,220628,1.00 FF7FB8C88D048139,P,196581BB7,COLORADO SCH MINES TAXABLE-INSTL-SER B-BUILD AMER,20091119,6.290,20391201,,,20110114,155611,20110120,145000.00,95.325,6.656,,,,20110114,220628,1.00 E871F099A9988CA0,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110114,155324,20110120,290000.00,101.104,7.207,,,,20110114,220628,1.00 D9B142BC68F6F239,D,23504EAL6,DALLAS FORT WORTH TEX INTL ,20010401,5.000,20170115,,,20110114,155652,20110120,25000.00,98.263,,,,,20110114,220628,1.00 8CD29794FBC2D2AC,D,4521502Z7,ILLINOIS ST FIRST SER,20011101,5.375,20191101,,,20110114,155744,20110120,75000.00,103.511,,,,,20110114,220628,1.00 042FD9A253F833DA,P,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20110114,155945,20110120,10000.00,92.004,2.464,,,,20110114,220628,1.00 4D63ED5FBED7469E,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110114,155512,20110120,10000.00,96.098,6.284,,,,20110114,220628,1.00 B6F048FDEC0A1F14,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,155949,20110120,235000.00,86.000,6.071,,,,20110114,220628,1.00 749EF1D29E725B3F,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110114,155550,20110120,5000.00,80.685,,S,,,20110114,220628,1.00 5282768A8E965F3F,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110114,155949,20110120,25000.00,98.322,5.368,,,,20110114,220628,1.00 44136C2C173DAE06,P,70917RVN2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20190615,,,20110114,155948,20110120,10000.00,105.634,4.197,,,,20110114,220628,1.00 94F2675DD34B3E15,P,235308QQ9,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,5.550,20250215,,,20110114,155110,20110120,1MM+,103.195,5.139,,,,20110114,220628,1.00 1BA902F41444B762,S,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20110114,155945,20110120,60000.00,77.973,7.531,,,,20110114,220628,1.00 B4830BFF4F243F82,P,944514FH6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20261201,,,20110114,155950,20110120,5000.00,79.409,7.197,,,,20110114,220628,1.00 A4D992674B87703C,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,155949,20110120,235000.00,84.375,,,,,20110114,220628,1.00 D81296CCED34C301,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110114,155949,20110120,25000.00,97.572,,,,,20110114,220628,1.00 9AD21E8F02B2311C,D,196581BB7,COLORADO SCH MINES TAXABLE-INSTL-SER B-BUILD AMER,20091119,6.290,20391201,,,20110114,155607,20110120,145000.00,95.425,,P,,,20110114,220628,1.00 A364D3B7B1BF7874,D,944514FH6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20261201,,,20110114,155950,20110120,5000.00,80.609,,,,,20110114,220628,1.00 7FE319739A70F19C,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110114,155900,20110120,15000.00,77.102,6.072,,,,20110114,220628,1.00 62B58B3EC16547B7,S,544525MN5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20260701,,,20110114,155934,20110120,500000.00,100.885,4.864,,,,20110114,220628,1.00 6ADF85D254C36881,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,155907,20110131,50000.00,97.000,5.226,,,,20110114,220628,1.00 5E0CC49942AAF23B,S,967249LE1,WICHITA KANS HEALTH CARE FACS AMERICAN BAPTIST ESTATES-SER I,20080124,5.100,20190901,,,20110114,155809,20110120,5000.00,97.000,5.542,,,,20110114,220628,1.00 1E15F268EF523C5D,P,258088AA1,DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE,19981125,,20281101,,,20110114,155953,20110118,15000.00,100.000,,,,,20110114,220628,1.00 7201B035825B3B6E,P,116403G91,BROWNSVILLE TEX ARPT-CTFS OBLIG-SER B,19990715,5.850,20190215,,,20110114,155956,20110120,100000.00,96.250,6.453,,,,20110114,220628,1.00 8B1037179E54BC6B,S,311315PE9,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,4.500,20160201,,,20110114,155950,20110120,100000.00,110.185,1.865,,,,20110114,220628,1.00 6FACABE55130A897,P,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20110114,160004,20110120,25000.00,89.167,5.908,,,,20110114,220628,1.00 DCE8714B0D5C8517,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,155954,20110120,25000.00,99.875,5.009,,,,20110114,220628,1.00 5099926F87CEE1B2,P,015032HH1,ALEXANDRIA LA LTD TAX,20080901,3.750,20140301,,,20110114,155941,20110120,20000.00,103.181,2.678,,,,20110114,220628,1.00 FEB446944D746F04,P,56185PAW3,MANATEE CNTY FLA SCH DIST ,20030807,3.400,20111001,,,20110114,160004,20110120,20000.00,100.712,2.361,,,,20110114,220628,1.00 EE11F9CEEC83AAD2,S,070185QA4,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.250,20130801,,,20110114,155912,20110120,55000.00,105.549,1.990,,,,20110114,220628,1.00 D5EEB75156D40FB8,D,070185QA4,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.250,20130801,,,20110114,155912,20110120,55000.00,105.024,,,,,20110114,220628,1.00 DA915261AC96600D,D,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20110114,155828,20110120,75000.00,91.327,,S,,,20110114,220628,1.00 EE86E7EBFA6A654A,D,015032HH1,ALEXANDRIA LA LTD TAX,20080901,3.750,20140301,,,20110114,155940,20110120,20000.00,103.555,,P,,,20110114,220628,1.00 86FE2197DE4D0AC8,D,4588403U7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER C,19930701,5.250,20140701,,,20110114,155901,20110120,25000.00,107.597,,,,,20110114,220628,1.00 FC39F432F9A1D1D6,D,4588403U7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER C,19930701,5.250,20140701,,,20110114,155900,20110120,25000.00,107.722,,,,,20110114,220628,1.00 2977BADCA80B6E90,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110114,155904,20110120,15000.00,97.604,,,,,20110114,220628,1.00 0545CB9E3756F9FB,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110114,155901,20110120,15000.00,97.854,,,,,20110114,220628,1.00 53A8882DEDA1A353,S,432272DT6,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,,20420901,Y,,20110114,160003,20110127,100000.00,10.926,-0.074,,,,20110114,220628,1.00 C63D5021BD5FD90B,P,521840P51,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20140815,,,20110114,155959,20110120,35000.00,92.443,2.214,,,,20110114,220628,1.00 9364939001B20CD1,P,264471HY2,DULUTH MINN INDPT SCH DIST REF,20071218,3.550,20120201,,,20110114,155949,20110120,710000.00,102.612,0.996,,,,20110114,220628,1.00 16F3124F4F99C2F1,S,75213NAT1,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.600,20230901,,,20110114,160007,20110120,15000.00,100.000,6.436,,,,20110114,220628,1.00 6D3365546F9F2D9B,P,610056FD0,MONONA GROVE WIS SCH DIST REF,20061101,4.000,20130501,,,20110114,155900,20110120,125000.00,105.746,1.429,,,,20110114,220628,1.00 102B3B98EC4850CA,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110114,155512,20110120,10000.00,96.098,,,,,20110114,220628,1.00 10270CC2FBE1B3D8,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110114,160002,20110120,10000.00,99.686,4.650,,,,20110114,220628,1.00 E7AF1A2840697FCB,S,91408CAG5,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.000,20171001,,,20110114,160004,20110215,50000.00,106.023,2.991,,,,20110114,220628,1.00 8D8830118A2D27DF,P,340736LY1,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.050,20251201,,,20110114,155220,20110120,20000.00,91.127,7.020,,,,20110114,220628,1.00 083D0FD947489733,S,198054JS8,COLUMBIA MO SWR REV TAXABLE-SYS-BUILD AMER BDS,20090929,5.640,20281001,,,20110114,160000,20110120,20000.00,101.563,5.411,,,,20110114,220628,1.00 865A906F7444235B,D,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20110114,155644,20110120,25000.00,98.010,,S,,,20110114,220628,1.00 3179C534D29604F7,S,844368JY7,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20250501,,,20110114,160014,20110120,10000.00,92.403,5.000,,,,20110114,220628,1.00 FC3C97D084BE3A7B,S,139394BQ2,CAPE GIRARDEAU CNTY MO CTFS ,20031030,4.125,20171101,,,20110114,160008,20110120,5000.00,99.848,4.150,,,,20110114,220628,1.00 47CA522BA49AE701,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110114,155500,20110120,30000.00,95.565,5.540,,,,20110114,220628,1.00 A43D59194C3BE776,D,198054JS8,COLUMBIA MO SWR REV TAXABLE-SYS-BUILD AMER BDS,20090929,5.640,20281001,,,20110114,155000,20110120,20000.00,99.863,,,,,20110114,220628,1.00 29F01E179BCDBBCD,S,64986AJF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20281015,,,20110114,160017,20110120,40000.00,110.000,4.664,,,,20110114,220628,1.00 5340D89E606D905E,S,646136WK3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20381215,,,20110114,155911,20110120,725000.00,15.476,6.800,,,,20110114,220628,1.00 12CD6F69BADACD09,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20110114,160015,20110118,5000.00,100.000,,,,,20110114,220628,1.00 BC80F6B962FEC3FA,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110114,155838,20110120,100000.00,89.846,,,,,20110114,220628,1.00 6175503800C94DF8,P,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20110114,160011,20110120,25000.00,97.410,5.196,,,,20110114,220628,1.00 72CCE8601098F9F7,S,914301WY8,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20160215,,,20110114,155727,20110120,15000.00,102.104,2.001,,,,20110114,220628,1.00 5E03AF8B2CF6BF9B,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110114,155700,20110120,200000.00,100.444,4.695,,,,20110114,220628,1.00 123BB466C3CDE28D,S,646136WK3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20381215,,,20110114,155911,20110120,377000.00,15.476,6.800,,,,20110114,220628,1.00 20F58B1E8E439A1E,S,646136WK3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20381215,,,20110114,155911,20110120,378000.00,15.476,6.800,,,,20110114,220628,1.00 E87CB8AB497FDD1B,S,646136WK3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20381215,,,20110114,155911,20110120,725000.00,15.476,6.800,,,,20110114,220628,1.00 B7EE95431072E323,S,646136WK3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20381215,,,20110114,155911,20110120,725000.00,15.476,6.800,,,,20110114,220628,1.00 3ACB355930DA5373,D,644693HU0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20170201,,,20110114,155333,20110120,65000.00,103.910,,S,,,20110114,220628,1.00 2C16F61D78530B9A,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110114,160020,20110120,25000.00,97.410,5.189,,,,20110114,220628,1.00 160C429766374174,P,929828U66,WACO TEX CTFS OBLIG,20050201,3.750,20130201,,,20110114,155811,20110120,100000.00,104.082,1.696,,,,20110114,220628,1.00 3BBC736BE9DB3AD0,P,92817LEA7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20241001,,,20110114,160000,20110120,50000.00,110.658,1.995,,,,20110114,220628,1.00 B0E6BCCB0732125E,S,537160EH2,LITTLE FALLS N Y CITY SCH DIST ,20100415,3.375,20170415,,,20110114,160029,20110120,50000.00,102.401,2.950,,,,20110114,220628,1.00 F373EEC1F9749320,S,796753KB6,SAN BERNARDINO CALIF JT PWRS REF-CENTRAL CITY MERGED PJ-A,19980301,5.750,20150701,,,20110114,160024,20110120,100000.00,102.954,5.000,,,,20110114,220628,1.00 CAA31085290CC21E,S,139707CA9,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,4.000,20120801,,,20110114,160027,20110120,10000.00,102.465,1.209,,,,20110114,220628,1.00 AB65DA507F119899,D,70643TBP6,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,5.000,20260701,,,20110114,155910,20110120,25000.00,105.667,,P,,,20110114,220628,1.00 C5A195CF0D52B97A,D,121342ML0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-C,20080827,5.700,20430101,,,20110114,155517,20110120,55000.00,97.600,,,,,20110114,220628,1.00 9B22F64FCFE51F9A,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130617,20110127,5000.00,97.212,5.350,,,Y,20110114,220628,1.00 D2E24BDD8E51D33A,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130620,20110127,20000.00,97.212,5.350,,,Y,20110114,220628,1.00 3B609C5616C3440B,D,70917RVN2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20190615,,,20110114,155910,20110120,10000.00,105.634,,P,,,20110114,220628,1.00 5DC56824A6A4D4CD,D,364564CE2,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.100,20180501,,,20110114,155700,20110120,25000.00,99.683,,,,,20110114,220628,1.00 E12C7E26CD7E5C11,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20110114,155746,20110120,105000.00,99.557,,S,,,20110114,220628,1.00 D291B80FB3643924,P,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20110114,160000,20110120,40000.00,114.200,2.884,,,,20110114,220628,1.00 1B029412FE958D72,D,92817LEA7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20241001,,,20110114,160020,20110120,50000.00,111.215,,,,,20110114,220628,1.00 ABB717EA32D9F6F7,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20110114,160029,20110120,100000.00,103.104,4.000,,,,20110114,220628,1.00 4E876FBC3889B682,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,160030,20110120,50000.00,99.276,5.060,,,,20110114,220628,1.00 1BA580392F514866,D,727364AR2,PLANTATION FLA REV REF & IMPT PROJS,20030615,3.100,20140815,,,20110114,155910,20110120,100000.00,98.465,,P,,,20110114,220628,1.00 8C47BD72ED48AEE8,D,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110114,155000,20110120,35000.00,102.166,,,,,20110114,220628,1.00 48B6352CEAC9CC4B,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110114,155942,20110120,15000.00,89.544,,,,,20110114,220628,1.00 B869AA9C2EEC5F0A,D,02765UBV5,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.000,20240215,,,20110114,155921,20110120,10000.00,99.750,,,,,20110114,220628,1.00 AE8A124F7BF532DB,D,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110114,155900,20110120,500000.00,97.500,,,,,20110114,220628,1.00 DB80321AF012F8B4,P,426056SZ1,HENRICO CNTY VA PUB IMPT,20040515,4.250,20160715,,,20110114,160000,20110120,20000.00,106.632,2.261,,,,20110114,220628,1.00 65069E28FF19DE67,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20110114,160034,20110118,5000.00,100.000,,,,,20110114,220628,1.00 2A1DB2585DEB7AFA,S,64966FMM3,NEW YORK N Y SUBSER F-1,20050922,4.000,20190901,,,20110114,155956,20110120,10000.00,99.996,4.000,,,,20110114,220628,1.00 C602E403ECBCCA4C,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,160030,20110120,50000.00,98.526,,,,,20110114,220628,1.00 A77A4BE01C90C471,D,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20110114,155748,20110120,10000.00,98.000,,,,,20110114,220628,1.00 6BB545914F1640BD,D,426056SZ1,HENRICO CNTY VA PUB IMPT,20040515,4.250,20160715,,,20110114,160037,20110120,20000.00,107.167,,,,,20110114,220628,1.00 F1FD88ECF4676ABE,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110114,160045,20110120,20000.00,102.250,4.644,,,,20110114,220628,1.00 F71370AA9B696BFF,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,160047,20110120,50000.00,102.000,5.683,,,,20110114,220628,1.00 EDC05ABC40E76AD6,P,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20110114,155853,20110120,45000.00,96.250,7.164,,,,20110114,220628,1.00 3D0EE4DC54428E74,D,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110114,160026,20110120,25000.00,96.624,,,,,20110114,220628,1.00 B40D871D87783276,D,575579HH3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20300701,,,20110114,155752,20110120,20000.00,100.000,,,,,20110114,220628,1.00 95026C8BC9E149FE,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,,,20110114,160046,20110120,15000.00,106.157,4.500,,,,20110114,220628,1.00 E033AD8DD31BE395,D,812643AR5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20180801,,,20110114,155944,20110120,150000.00,107.754,,,,,20110114,220628,1.00 F393675FA3C3C32A,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110114,160039,20110120,10000.00,80.532,6.726,,,,20110114,220628,1.00 AA7708C0A5EC09D2,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110114,160039,20110120,10000.00,81.132,,,,,20110114,220628,1.00 F754BFCE16173FD6,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,160056,20110120,50000.00,102.000,5.683,,,,20110114,220628,1.00 BD26AA0C30ADA1FD,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20110114,160013,20110120,10000.00,86.860,5.325,,,,20110114,220628,1.00 C94117DCAA1A8234,S,967249LG6,WICHITA KANS HEALTH CARE FACS AMERICAN BAPTIST ESTATES-SER I,20080124,5.200,20210901,,,20110114,155912,20110120,5000.00,99.000,5.324,,,,20110114,220628,1.00 06E72C24DE9DC544,S,879735AW8,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20270701,,,20110114,160021,20110120,25000.00,103.451,4.450,,,,20110114,220628,1.00 087D231A0EADDFDA,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20110114,160049,20110120,425000.00,99.875,6.009,,,,20110114,220628,1.00 0784949E9146C274,S,42605QDG5,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20211001,,,20110114,160051,20110120,25000.00,100.000,4.998,,,,20110114,220628,1.00 2BD4AFFA674544D2,P,130534WH9,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS-SER A-AMBAC-TCRS,19930601,5.850,20210601,,,20110114,160053,20110120,5000.00,91.770,6.977,,,,20110114,220628,1.00 824DC1DCC8B9925F,D,92817LEA7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20241001,,,20110114,160020,20110120,50000.00,111.215,,,,,20110114,220628,1.00 95D184ED9C626399,D,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20110114,160049,20110120,425000.00,98.875,,,,,20110114,220628,1.00 E8B9B1BE16D83C65,D,264471HY2,DULUTH MINN INDPT SCH DIST REF,20071218,3.550,20120201,,,20110114,155949,20110120,710000.00,102.612,,,,,20110114,220628,1.00 2B1947CBD8452CF1,P,495044PK9,KING CNTY WASH SCH DIST NO 401 ,20020501,5.125,20201201,,,20110114,160057,20110120,25000.00,104.947,1.447,,,,20110114,220628,1.00 F4DA28021B541AF1,D,495044PK9,KING CNTY WASH SCH DIST NO 401 ,20020501,5.125,20201201,,,20110114,160057,20110120,25000.00,104.947,,,,,20110114,220628,1.00 0719793B5564A767,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,160100,20110120,10000.00,98.699,5.107,,,,20110114,220628,1.00 A895CC68B5CBFB5A,P,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20110114,160100,20110120,5000.00,95.127,6.438,,,,20110114,220628,1.00 4D3DC0DDD42C8D3B,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110114,160102,20110120,5000.00,98.632,5.129,,,,20110114,220628,1.00 144AE49D05B834E4,P,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20110114,160049,20110120,40000.00,82.625,5.710,,,,20110114,220628,1.00 1E0DB750A8FDFE86,S,341150ZY9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20190701,,,20110114,160048,20110120,100000.00,113.434,3.174,,,,20110114,220628,1.00 C6235558292B48B9,S,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110114,160057,20110120,5000.00,98.500,5.110,,,,20110114,220628,1.00 1223D88DB46827FA,P,664214GQ0,NORTHEAST IOWA CMNTY COLLEGE TAXABLE-MERGED AREA I-SER 1,20070701,6.200,20170601,,,20110114,154502,20110120,175000.00,105.960,1.756,,,,20110114,220628,1.00 B53D1D1F6F4544CA,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110114,155929,20110120,500000.00,98.640,6.100,,,,20110114,220628,1.00 69CCF1EF6380B7AA,D,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110114,160057,20110120,5000.00,96.625,,,,,20110114,220628,1.00 E3D0720198BA3F06,D,794556SS0,SALEM VA PUB IMPT-SER A,20031001,4.000,20151001,,,20110114,155916,20110120,35000.00,104.435,,,,,20110114,220628,1.00 801B94CB9BA0AD97,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110114,160100,20110120,100000.00,100.200,4.148,,,,20110114,220628,1.00 625FE6A4841E9766,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110114,160103,20110120,25000.00,99.200,5.058,,,,20110114,220628,1.00 1B3DD805C48BE162,S,230597MM5,CUMBERLAND CNTY PA NTS,20050601,4.000,20170501,,,20110114,160101,20110120,20000.00,103.500,2.412,,,,20110114,220628,1.00 52106FC4532D55BC,P,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20110114,154952,20110120,10000.00,106.450,3.058,,,,20110114,220628,1.00 6809A5F165772D8E,S,072024CP5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.500,20130401,,,20110114,160100,20110120,5000.00,106.990,1.264,,,,20110114,220628,1.00 9BC7F01A7271963B,S,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20110114,160104,20110120,40000.00,77.973,7.531,,,,20110114,220628,1.00 6436A5545C1CC1CD,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20110114,160105,20110120,10000.00,84.118,6.320,,,,20110114,220628,1.00 94F0DF0564817F66,D,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20110114,155626,20110120,45000.00,96.500,,P,,,20110114,220628,1.00 A850B2478AEC6BBA,D,341150ZY9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20190701,,,20110114,160043,20110120,100000.00,112.834,,,,,20110114,220628,1.00 CC5F9EEF5ED992BB,P,052404GJ3,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.250,20170201,,,20110114,160106,20110120,100000.00,107.481,3.254,,,,20110114,220628,1.00 68DC716A889EB9B2,D,117745CS6,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.250,20260815,Y,,20110114,153440,20110224,320000.00,97.387,,,,,20110114,220628,1.00 201AE0E2C4BB772B,P,66285WGA8,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20340101,,,20110114,155744,20110120,25000.00,101.669,5.777,,,,20110114,220628,1.00 08BB053B6CC04843,P,76222RHT2,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,6.098,20300401,,,20110114,155955,20110120,120000.00,96.579,6.409,,,,20110114,220628,1.00 8CC1A8DAF1EBEF21,S,678657FM4,OKLAHOMA CITY OKLA WTR UTILS REF,20081218,5.625,20380701,,,20110114,160046,20110120,5000.00,101.953,5.000,,,,20110114,220628,1.00 F508DBED4AC634D0,D,072024CP5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.500,20130401,,,20110114,160100,20110120,5000.00,106.458,,,,,20110114,220628,1.00 392B3414CE25F044,D,76222RHT2,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV 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A-2,20090218,4.875,20261115,,,20110114,160132,20110120,50000.00,100.470,4.801,,,,20110114,220628,1.00 4DA83360B26F5F37,P,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20110114,154952,20110120,10000.00,106.450,3.058,,,,20110114,220628,1.00 1B330381BB5F81F4,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110114,160000,20110120,25000.00,92.846,6.008,,,,20110114,220628,1.00 F520A836E9A1D2EF,D,526408M55,LEOMINSTER MASS LIBR,20081101,4.000,20131101,,,20110114,155710,20110120,400000.00,106.275,,P,,,20110114,220628,1.00 C92A8299B394B75C,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20110114,160137,20110120,1000000.00,99.875,6.009,,,,20110114,220628,1.00 D065EFFDEFB66B60,D,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20110114,160137,20110120,1000000.00,98.875,,,,,20110114,220628,1.00 BF80C01861B7A5C2,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS 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WTR CO,20091201,5.500,20391201,,,20110114,160209,20110120,40000.00,94.641,5.887,,,,20110114,220628,1.00 6033659B3FE5B914,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,160209,20110120,30000.00,100.000,4.999,,,,20110114,220628,1.00 31E0BA17C6BB1804,P,914739DY0,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20300601,,,20110114,160146,20110120,100000.00,96.027,5.331,,,,20110114,220628,1.00 69A946987099DA0F,P,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110114,160137,20110120,100000.00,93.533,5.519,,,,20110114,220628,1.00 AF5D5E631F7FAE83,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110114,160129,20110208,20000.00,100.000,5.999,,,,20110114,220628,1.00 D4519EDFC03FB132,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,160030,20110120,25000.00,100.000,6.000,,,,20110114,220628,1.00 5D2DC61161F70245,S,894520YW9,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH-SER A,20091015,5.000,20341101,,,20110114,160154,20110120,25000.00,88.448,5.910,,,,20110114,220628,1.00 9A53D1C6CB827E4A,D,914739DY0,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20300601,,,20110114,155520,20110120,100000.00,96.027,,P,,,20110114,220628,1.00 18329D64671A0001,D,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110114,155514,20110120,100000.00,93.533,,P,,,20110114,220628,1.00 C66BCDEADEFE653D,D,108151L33,BRIDGEPORT CONN SER B,20060427,5.000,20181201,,,20110114,160152,20110120,40000.00,105.443,,,,,20110114,220628,1.00 3C660EE6F711E24D,D,894520YW9,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH-SER A,20091015,5.000,20341101,,,20110114,160149,20110120,25000.00,88.348,,,,,20110114,220628,1.00 E2949F091C60B3B7,P,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110114,160215,20110119,5000.00,91.590,5.591,,,,20110114,220628,1.00 0E714C1004139189,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20110114,160213,20110120,10000.00,90.955,5.750,,,,20110114,220628,1.00 86F3803BB8EA2143,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20110114,160201,20110120,5000.00,82.009,,,,,20110114,220628,1.00 810BDA4E87398BE0,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20110114,160158,20110120,5000.00,83.109,5.001,,,,20110114,220628,1.00 ADA0EF3DB0DC4339,P,917436C47,UTAH HSG CORP SINGLE FAMILY SER D-1 CL II,20080601,5.625,20360701,,,20110114,160211,20110120,5000.00,94.436,6.056,,,,20110114,220628,1.00 D64DCFF42F231DD9,D,917436C47,UTAH HSG CORP SINGLE FAMILY SER D-1 CL II,20080601,5.625,20360701,,,20110114,160211,20110120,5000.00,95.836,,,,,20110114,220628,1.00 88EB71AAA83F0305,P,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110114,160224,20110119,5000.00,91.590,5.591,,,,20110114,220628,1.00 5EB655B3FA116C9F,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20110114,160223,20110120,150000.00,99.875,6.009,,,,20110114,220628,1.00 380B230713BBEE6F,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20110114,160015,20110120,500000.00,93.242,5.650,,,,20110114,220628,1.00 1AC6B2908DF7E637,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110114,160215,20110120,10000.00,93.636,5.650,,,,20110114,220628,1.00 823C2B0946FB731A,P,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20110114,160158,20110120,15000.00,86.000,5.800,,,,20110114,220628,1.00 51BBED8123EECAD0,S,358388PQ3,FRIDLEY MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090708,5.750,20240201,,,20110114,160200,20110120,10000.00,105.899,4.854,,,,20110114,220628,1.00 EDB14E4A7E118885,S,543583KW7,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20120201,,,20110114,160222,20110120,35000.00,102.988,2.054,,,,20110114,220628,1.00 6CE33886973F33E5,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110114,160217,20110121,10000.00,96.900,5.303,,,,20110114,220628,1.00 458F0FF9D5075E2B,D,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20110114,160223,20110120,150000.00,98.875,,,,,20110114,220628,1.00 48911E553B40FB37,D,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20110114,160213,20110120,10000.00,90.955,,,,,20110114,220628,1.00 360402EB4C7B2D1C,D,543583KW7,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20120201,,,20110114,160222,20110120,35000.00,102.578,,,,,20110114,220628,1.00 CD40F12079BA61E4,P,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110114,160100,20110118,1MM+,95.513,5.350,,,,20110114,220628,1.00 B8DE2E21CF636F26,S,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20110114,160225,20110120,15000.00,77.973,7.531,,,,20110114,220628,1.00 E0BC73626C82548C,S,707168CE8,PENINSULA PORTS AUTH VA REV ADJ-REF-PORT FAC-CSX TRANSN PJ,19920214,6.000,20121215,,,20110114,155336,20110120,100000.00,103.800,3.906,,,,20110114,220628,1.00 9390637BA38E6442,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110114,160225,20110120,150000.00,85.081,5.989,,,,20110114,220628,1.00 589C41568DA789FA,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110114,160103,20110120,10000.00,81.132,,P,,,20110114,220628,1.00 567F6CD390A8ECF5,D,51378PCP4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PJS-B,20031219,4.750,20340201,,,20110114,160111,20110120,5000.00,64.164,,S,,,20110114,220628,1.00 43D616C7B4041B03,D,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20110114,160135,20110120,25000.00,97.710,,P,,,20110114,220628,1.00 6B7D94CBC78BA4C9,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110114,160207,20110120,25000.00,97.710,,P,,,20110114,220628,1.00 99FB6C35918C1A62,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110114,155857,20110120,200000.00,91.440,,,,,20110114,220628,1.00 9CD1EA99FA7CA2BB,P,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110114,160235,20110119,5000.00,91.590,5.591,,,,20110114,220628,1.00 FD2507364A24B866,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110114,160236,20110120,25000.00,95.950,5.270,,,,20110114,220628,1.00 D1B59BAAEEC81929,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110114,160237,20110120,20000.00,102.875,5.070,,,,20110114,220628,1.00 A239666C2401B01F,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,160238,20110120,40000.00,100.000,4.999,,,,20110114,220628,1.00 9A3F26D4E487C6FD,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20110114,151945,20110120,20000.00,85.154,,,,,20110114,220628,1.00 95D12EEA0CE1E728,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110114,155623,20110125,25000.00,98.000,5.149,,,,20110114,220628,1.00 16B5AF60CED1608E,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110114,160208,20110120,10000.00,96.140,6.006,,,,20110114,220628,1.00 D1CA40648A04CDC6,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,160209,20110120,500000.00,98.409,5.110,,,,20110114,220628,1.00 FD672FAA882EBE56,D,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110114,155612,20110125,25000.00,98.000,,,,,20110114,220628,1.00 3B1D1AA3CE097865,P,400653CX7,GUAM PWR AUTH REV SER A,19990501,5.250,20111001,,,20110114,155801,20110120,75000.00,99.400,6.128,,,,20110114,220628,1.00 813A342EA95A0756,D,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20110114,151954,20110120,15000.00,91.946,,,,,20110114,220628,1.00 2633458DDF4FBF10,S,46603AAH4,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.000,20140701,,,20110114,160232,20110120,5000.00,105.772,2.250,,,,20110114,220628,1.00 56901F9F515EF0A4,S,612280KU0,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-MONTEBELLO HILLS-B,19991109,0.000,20200301,,,20110114,160223,20110120,5000.00,56.518,6.360,,,,20110114,220628,1.00 D1116C0444D52D05,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110114,160000,20110120,25000.00,92.846,6.008,,,,20110114,220628,1.00 73C0789A6998D40B,D,894758AY7,TREMONT ILL DEBT CTFS,20040701,5.050,20230701,,,20110114,154958,20110120,5000.00,93.750,,S,,,20110114,220628,1.00 EA65D642A288FFB9,S,543583KW7,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20120201,,,20110114,160234,20110120,35000.00,102.988,2.054,,,,20110114,220628,1.00 B67025C69D9079A0,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,,,20110114,160238,20110120,10000.00,89.545,5.159,,,,20110114,220628,1.00 E23A342976CD0F59,S,356640CT7,FREEPORT ILL ,20030715,5.500,20230101,,,20110114,160100,20110120,75000.00,108.655,1.000,,,,20110114,220628,1.00 09C6AFA55FA0A4AC,D,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110114,155902,20110120,250000.00,97.451,,S,,,20110114,220628,1.00 A85CE58D8E2BEB8B,S,010122JB6,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.500,20230301,,,20110114,160226,20110120,15000.00,93.761,5.200,,,,20110114,220628,1.00 F48B375E8E93DA1C,D,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110114,155723,20110120,250000.00,97.376,,P,,,20110114,220628,1.00 776C2FBFDA4AE81B,D,46603AAH4,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.000,20140701,,,20110114,160232,20110120,5000.00,104.171,,,,,20110114,220628,1.00 82EDBBA367CBF114,D,543583KW7,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20120201,,,20110114,160233,20110120,35000.00,102.578,,,,,20110114,220628,1.00 A330B2608EEB0A9D,D,543583KW7,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20120201,,,20110114,160234,20110120,35000.00,102.578,,,,,20110114,220628,1.00 F2CE862ECC4E7A8C,D,927781PH1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20250201,,,20110114,155829,20110120,500000.00,104.020,,S,,,20110114,220628,1.00 787BF74F4EC0483A,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110114,160200,20110120,50000.00,98.595,5.096,,,,20110114,220628,1.00 51D6F75AD2960F2C,P,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110114,160248,20110119,5000.00,91.590,5.591,,,,20110114,220628,1.00 E10366F15BED05B9,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,160249,20110209,5000.00,100.875,4.890,,,,20110114,220628,1.00 68E014624D2D5878,P,64982PWH1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20160515,,,20110114,160245,20110120,15000.00,108.047,1.934,,,,20110114,220628,1.00 D9059204626843E6,S,642815ZK3,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20251015,,,20110114,160236,20110120,25000.00,37.438,6.780,,,,20110114,220628,1.00 1AFF7D027B736F18,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130622,20110127,10000.00,97.212,5.350,,,Y,20110114,220628,1.00 001EA010FF06CCFB,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130625,20110127,10000.00,97.212,5.350,,,Y,20110114,220628,1.00 0892E3742BED686B,S,167501SR7,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20111201,,,20110114,155750,20110120,40000.00,98.929,1.250,,,,20110114,220628,1.00 EFFB3F0E06366E53,D,642815ZK3,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20251015,,,20110114,160236,20110120,25000.00,37.318,,,,,20110114,220628,1.00 5FEF254E75C2493D,S,455066HA1,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20140701,,,20110114,160242,20110120,25000.00,110.772,2.000,,,,20110114,220628,1.00 58908FC7E826D9F2,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110114,160246,20110120,15000.00,78.210,6.506,,,,20110114,220628,1.00 6BC16235809A7B20,P,469383PD9,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20111001,,,20110114,160246,20110120,10000.00,96.950,4.492,,,,20110114,220628,1.00 39B125E8484E8BE9,D,894758AX9,TREMONT ILL DEBT CTFS,20040701,5.000,20220701,,,20110114,155014,20110120,5000.00,93.750,,S,,,20110114,220628,1.00 51B5861CC4946324,D,64982PWH1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20160515,,,20110114,160245,20110120,15000.00,108.547,,,,,20110114,220628,1.00 D1B18F53964CDF89,P,546589JL7,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20320515,,,20110114,160248,20110120,5000.00,93.292,5.539,,,,20110114,220628,1.00 B84069F2B2CDC50E,S,151365GS6,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20371215,,,20110114,160222,20110120,70000.00,101.500,5.017,,,,20110114,220628,1.00 E0B0A52E994C98DD,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110114,160243,20110202,55000.00,90.823,5.752,,,,20110114,220628,1.00 D333A68B9CCA6194,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110114,160129,20110120,10000.00,100.316,,P,,,20110114,220628,1.00 BAE8662708590EAD,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,160159,20110209,1000000.00,97.875,,S,,,20110114,220628,1.00 AAEE48D944A62B0A,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110114,160224,20110120,150000.00,85.331,,P,,,20110114,220628,1.00 A5DBB35CDA34AB5B,D,612280KU0,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-MONTEBELLO HILLS-B,19991109,0.000,20200301,,,20110114,160221,20110120,5000.00,56.318,,,,,20110114,220628,1.00 01870B8542131DE5,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,160256,20110120,5000.00,102.500,5.605,,,,20110114,220628,1.00 4A7185C20E6CA61E,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,160259,20110120,25000.00,97.460,5.472,,,,20110114,220628,1.00 5D5D1C25C5D95E27,S,746173FS7,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.238,20210701,,,20110114,160249,20110120,100000.00,102.750,4.837,,,,20110114,220628,1.00 53C958CD00077C61,P,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20110114,160059,20110120,105000.00,99.332,6.661,,,,20110114,220628,1.00 8814B785980CA2F2,S,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20110114,160255,20110120,10000.00,77.973,7.531,,,,20110114,220628,1.00 862481C9A5B0509A,P,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20110114,160051,20110120,25000.00,86.300,5.756,,,,20110114,220628,1.00 8178B513BAC53BA7,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110114,155828,20110120,15000.00,95.415,,,,,20110114,220628,1.00 04174B788F843690,D,543583KW7,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20120201,,,20110114,160252,20110120,35000.00,102.578,,,,,20110114,220628,1.00 593F85FF7D6F6507,P,19648AKZ7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20241115,,,20110114,160106,20110120,50000.00,97.930,5.338,,,,20110114,220628,1.00 5527CBCC3A197A5F,D,71285AAR5,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.750,20240101,,,20110114,160259,20110120,25000.00,98.000,,,,,20110114,220628,1.00 7598E51E710E11B7,S,515847AZ4,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,5.000,20300501,,,20110114,160213,20110120,15000.00,91.320,5.750,,,,20110114,220628,1.00 2EA983EA3D1E9DC2,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110114,160300,20110120,20000.00,102.249,1.523,,,,20110114,220628,1.00 20888073A45FA029,S,899096AL5,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,5.000,20150801,,,20110114,160300,20110120,50000.00,106.232,3.500,,,,20110114,220628,1.00 45A88C3C9CB4EA77,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110114,160300,20110120,90000.00,99.750,5.016,,,,20110114,220628,1.00 993807819C77F00B,S,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20110114,160300,20110120,50000.00,103.495,4.575,,,,20110114,220628,1.00 3A2E0D9A294BE1CC,P,20058MAL4,COMMERCE CITY COLO CTFS PARTN ,20060523,4.500,20231215,,,20110114,160309,20110120,25000.00,87.477,5.899,,,,20110114,220628,1.00 736663455105C16C,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110114,160310,20110120,5000.00,102.420,5.400,,,,20110114,220628,1.00 F73AFA96C1BA7F12,P,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20110114,160312,20110120,20000.00,24.501,6.692,,,,20110114,220628,1.00 E8A768C1BAB4BECF,S,71285AAR5,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.750,20240101,,,20110114,160302,20110120,25000.00,99.900,4.760,,,,20110114,220628,1.00 37EB8BC63D7EC6B8,S,70917RQU2,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20321101,,,20110114,155951,20110120,100000.00,99.500,5.037,,,,20110114,220628,1.00 9F1AAD55C7D5346B,S,950732QU4,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.250,20250301,,,20110114,160310,20110120,45000.00,94.895,4.750,,,,20110114,220628,1.00 25DCFF401100E0B8,P,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,,,20110114,160300,20110120,5000.00,80.544,5.859,,,,20110114,220628,1.00 261F5C232496CAD0,S,746173FS7,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.238,20210701,,,20110114,160310,20110120,25000.00,102.750,4.837,,,,20110114,220628,1.00 CF3E03AC6EABBDF6,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20110114,155746,20110120,105000.00,99.432,,P,,,20110114,220628,1.00 75B134BB951A6CC0,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20110114,160309,20110120,100000.00,99.875,6.009,,,,20110114,220628,1.00 F554B45BBE76EB30,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20110114,160303,20110120,80000.00,102.111,1.000,,,,20110114,220628,1.00 A8F0EFD00C5E998C,P,914703CP6,UNIVERSITY NORTH ALA REV STUDENT HSG,20031201,3.750,20141101,,,20110114,160119,20110120,50000.00,101.483,3.187,,,,20110114,220628,1.00 5DBDA8B7819302E9,S,914703CP6,UNIVERSITY NORTH ALA REV STUDENT HSG,20031201,3.750,20141101,,,20110114,160152,20110120,50000.00,101.983,3.000,,,,20110114,220628,1.00 F0A81692B34E5259,D,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20110114,160303,20110120,80000.00,101.691,,,,,20110114,220628,1.00 AB1EB47F6DE3C525,D,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20110114,160309,20110120,100000.00,98.875,,,,,20110114,220628,1.00 78D5079472C699AB,D,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20110114,160051,20110120,25000.00,86.814,,,,,20110114,220628,1.00 80F42FC9D33A18F1,P,857535XM5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.000,20161101,,,20110114,160257,20110120,60000.00,105.000,3.049,,,,20110114,220628,1.00 AC03E654A98DCD3E,P,914084PF9,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH,20030601,3.700,20171201,,,20110114,160314,20110120,25000.00,100.493,3.480,,,,20110114,220628,1.00 28792C0B8070B519,S,64971M6X5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20131101,Y,,20110114,160259,20110120,65000.00,110.185,1.260,,,,20110114,220628,1.00 4C375BD5AD350465,D,969073HP3,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20170101,,,20110114,160210,20110120,10000.00,101.541,,S,,,20110114,220628,1.00 696D4C25DA00465F,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20110114,160315,20110120,630000.00,104.063,,,,,20110114,220628,1.00 EE9586F10C12E403,P,664423DA5,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.500,20350701,,,20110114,160320,20110120,5000.00,77.750,6.294,,,,20110114,220628,1.00 6E3918E557AFD8F5,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110114,160308,20110120,15000.00,83.954,6.372,,,,20110114,220628,1.00 8A7F7FA17BE7FB13,P,238253XB9,DAUPHIN CNTY PA SER D,20100513,3.650,20191115,,,20110114,160315,20110120,50000.00,97.154,4.036,,,,20110114,220628,1.00 51C97A8EF29A32A7,S,794779BM9,SALINA KANS INDL REV REF-KASA INDL CONTROLS INC,20070315,4.750,20161001,,,20110114,155800,20110120,5000.00,95.760,5.629,,,,20110114,220628,1.00 3E111395DDDCC578,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20110114,160320,20110120,630000.00,104.063,,,,,20110114,220628,1.00 E4D3A34AB228044D,D,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20110114,160056,20110120,5000.00,97.560,,S,,,20110114,220628,1.00 2FAC117533F419CB,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110114,160328,20110120,5000.00,97.750,5.156,,,,20110114,220628,1.00 5ADA47B81AA5340C,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20110114,160315,20110120,630000.00,104.363,2.910,,,,20110114,220628,1.00 428C24BD394FB858,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110114,160321,20110120,50000.00,99.321,4.808,,,,20110114,220628,1.00 F8683A2EB10B3735,P,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20170701,,,20110114,160322,20110120,15000.00,70.314,5.538,,,,20110114,220628,1.00 E5B1FA4D56CA07C5,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110114,160326,20110201,10000.00,95.000,5.412,,,,20110114,220628,1.00 16A0BC688677E019,P,283044BH7,EL DORADO ARK WTR REV REF & IMPT,20010701,4.550,20131201,,,20110114,160326,20110120,25000.00,102.050,2.140,,,,20110114,220628,1.00 433BE8B9600155AA,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110114,160326,20110120,50000.00,97.131,,,,,20110114,220628,1.00 911383514DF18660,D,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110114,160210,20110120,500000.00,97.085,,P,,,20110114,220628,1.00 EA1CDE600AC6F119,D,115029NL0,BROWARD CNTY FLA HSG FIN AUTH CAP APPRECIATION-HOME MTG-SERB,19851015,0.000,20161001,,,20110114,160210,20110120,20000.00,48.000,,S,,,20110114,220628,1.00 FF323518B43F7A77,P,199491K34,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,5.140,20230701,,,20110114,155722,20110120,1000000.00,103.197,4.677,,,,20110114,220628,1.00 DD75A5ABDA39176E,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20110114,160337,20110120,10000.00,88.429,5.850,,,,20110114,220628,1.00 2F8A3B5B14C3C290,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110114,155600,20110118,20000.00,97.150,5.215,,,,20110114,220628,1.00 03FABE0AE38B7A19,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,160322,20110120,5000.00,99.747,5.019,,,,20110114,220628,1.00 01D9F388DBD02219,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110114,160235,20110120,15000.00,96.140,6.006,,,,20110114,220628,1.00 A431F0645350F799,S,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20110114,160304,20110120,20000.00,91.620,5.379,,,,20110114,220628,1.00 488FF4D453450CA5,D,432056BS7,HILLSBORO OHIO REF,20040801,4.000,20120501,,,20110114,155806,20110120,25000.00,102.157,,,,,20110114,220628,1.00 905C740863A386FA,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110114,160223,20110120,10000.00,79.610,,S,,,20110114,220628,1.00 536F6FA0A6233E85,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110114,160300,20110120,10000.00,98.137,5.135,,,,20110114,220628,1.00 9EE33349A3B24F27,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110114,160300,20110120,150000.00,99.431,6.040,,,,20110114,220628,1.00 A9AB4641AF4C2669,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110114,160300,20110120,20000.00,98.379,5.124,,,,20110114,220628,1.00 FD0EAB5B16EF9466,S,54811ACH4,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF,20060515,5.000,20310515,,,20110114,160300,20110120,25000.00,99.404,5.047,,,,20110114,220628,1.00 70A7E2363343A7A2,D,469495BG9,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20291001,,,20110114,153234,20110120,25000.00,97.339,,,,,20110114,220628,1.00 C1C935F8A7D0F584,P,726008AW5,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20180801,,,20110114,160300,20110120,150000.00,69.753,4.841,,,,20110114,220628,1.00 9CC44872B9A751F2,S,866203WV0,SUMMIT N J SCH,20110120,3.500,20230101,Y,,20110114,160341,20110120,100000.00,99.264,3.576,,,,20110114,220628,1.00 2CEA6D59874BA079,P,215525LF1,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20120601,,,20110114,160338,20110120,25000.00,94.892,3.881,,,,20110114,220628,1.00 5CDEA18EB73CA63D,S,396068DW5,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,3.500,20130401,,,20110114,160307,20110120,25000.00,100.728,3.153,,,,20110114,220628,1.00 3818C8EB5FFE1889,D,396068DW5,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,3.500,20130401,,,20110114,160327,20110120,25000.00,100.628,,,,,20110114,220628,1.00 5F58DD4CC86DC4F7,P,798186UP5,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20160801,,,20110114,160338,20110120,50000.00,81.336,3.770,,,,20110114,220628,1.00 CC51DBB598A79DF9,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110114,155700,20110120,25000.00,85.310,7.250,,,,20110114,220628,1.00 9F59BDB95B4F6CA9,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20110114,160342,20110120,100000.00,99.875,6.009,,,,20110114,220628,1.00 B00CC378B93E81AA,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110114,160246,20110120,15000.00,97.231,5.200,,,,20110114,220628,1.00 F216F6E65104A955,D,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20110114,160342,20110120,100000.00,98.875,,,,,20110114,220628,1.00 8F9BAC9B0EE38202,S,929845PC3,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,4.250,20170815,,,20110114,160326,20110120,50000.00,110.503,2.506,,,,20110114,220628,1.00 8DF6C31947AB933B,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110114,160321,20110120,25000.00,97.600,5.543,,,,20110114,220628,1.00 D0BF8089C945B8A1,P,422154BU7,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.250,20240715,,,20110114,160339,20110120,30000.00,88.900,5.421,,,,20110114,220628,1.00 F236C3E72370E350,D,65820HKR3,NORTH CAROLINA MED CARE COMMN REF-ALAMANCE REGL MED CTR INC,19980701,4.900,20120815,,,20110114,160052,20110120,15000.00,99.590,,S,,,20110114,220628,1.00 825883AAB8FBB1A3,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110114,160000,20110120,25000.00,92.846,6.008,,,,20110114,220628,1.00 7E699B8F12DE31D4,P,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,,,20110114,160210,20110120,80000.00,99.895,6.321,,,,20110114,220628,1.00 B59D88780D3882A3,D,929845PC3,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,4.250,20170815,,,20110114,160318,20110120,50000.00,109.903,,,,,20110114,220628,1.00 33BB1541EA81A09B,D,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110114,160321,20110120,25000.00,97.500,,,,,20110114,220628,1.00 77E5DC4F19DE99CB,D,959215CN2,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.250,20350801,,,20110114,160033,20110120,50000.00,90.906,,,,,20110114,220628,1.00 22DB379F78E46307,D,857535XM5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.000,20161101,,,20110114,160257,20110120,60000.00,105.000,,,,,20110114,220628,1.00 071134D20CC100D4,D,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,,,20110114,155712,20110120,80000.00,100.045,,P,,,20110114,220628,1.00 DAB943C3F20AF06F,D,422154BU7,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.250,20240715,,,20110114,160339,20110120,30000.00,89.000,,,,,20110114,220628,1.00 87702CD89D469F24,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,160300,20110120,75000.00,100.000,4.999,,,,20110114,220628,1.00 9F138685A2516938,S,97710VH43,WISCONSIN 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REC,20070206,5.000,20170701,,,20110114,160355,20110120,10000.00,100.000,4.999,,,,20110114,220628,1.00 1ECFAFCDED9441CA,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20110114,160402,20110120,5000.00,98.312,5.278,,,,20110114,220628,1.00 EAC51D97BF4EA688,D,130534WH9,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS-SER A-AMBAC-TCRS,19930601,5.850,20210601,,,20110114,160053,20110120,5000.00,91.770,,,,,20110114,220628,1.00 77448E0DF099D298,P,488764ML2,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.500,20181001,,,20110114,160404,20110120,55000.00,106.580,1.555,,,,20110114,220628,1.00 5E97D4A18F97DE4B,S,069684BX5,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.000,20201001,,,20110114,160359,20110120,25000.00,85.448,6.000,,,,20110114,220628,1.00 2BAF0EEE0EC9CB86,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110114,160402,20110124,15000.00,97.540,6.598,,,,20110114,220628,1.00 D0DB7F637BA48E62,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20110114,160257,20110120,15000.00,88.500,5.595,,,,20110114,220628,1.00 BE238695F472E3A5,S,85229VAN7,ST LUCIE CNTY FLA HOLIDAY ,19990701,5.375,20291001,,,20110114,160328,20110120,15000.00,91.969,6.100,,,,20110114,220628,1.00 2F82A509EAE1A706,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110114,155927,20110120,15000.00,89.794,,,,,20110114,220628,1.00 940D79E0CC917191,D,619581FW6,MOSHANNON VY SCH DIST PA ,20030801,5.000,20271201,,,20110114,160310,20110120,130000.00,110.504,,P,,,20110114,220628,1.00 BC3F6A7EE91064AE,D,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110114,160210,20110120,500000.00,97.160,,S,,,20110114,220628,1.00 D8182A68D59762D6,S,60415NEZ1,MINNESOTA ST HSG FIN AGY AMT-SINGLE FAMILY MTG-SER K,19991206,5.150,20190701,,,20110114,160417,20110120,5000.00,100.000,5.148,,,,20110114,220628,1.00 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VAR PURP,20051201,4.750,20350301,,,20110114,160436,20110120,10000.00,81.070,,,,,20110114,220628,1.00 B7E123E450F0F87E,D,13062T6X7,CALIFORNIA ST VAR PURP-NATL IBC,20070201,4.500,20321201,,,20110114,160437,20110120,200000.00,80.754,,,,,20110114,220628,1.00 492F1C7553885D2F,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,160438,20110120,10000.00,98.755,,,,,20110114,220628,1.00 D8DDE304EC982821,D,733505GM7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20061201,5.000,20220215,,,20110114,155034,20110120,185000.00,102.240,,,,,20110114,220628,1.00 E79547F5D9BFA1F9,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110114,160450,20110125,10000.00,102.000,5.711,,,,20110114,220628,1.00 3264EDFE757F8193,S,64972HDL3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20260115,,,20110114,160442,20110120,50000.00,100.785,4.847,,,,20110114,220628,1.00 15B888846A754085,S,681712PP4,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20250401,,,20110114,160419,20110120,45000.00,109.551,4.341,,,,20110114,220628,1.00 88B17763EB03E0CB,P,233433Z87,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20161001,,,20110114,160200,20110120,100000.00,100.000,5.014,,,,20110114,220628,1.00 C0F442969D482113,D,752112BC5,RANCHO CALIF WTR DIST FING REF-JR LIEN-SER E,20050719,3.950,20110902,,,20110114,155910,20110120,50000.00,99.200,,S,,,20110114,220628,1.00 6635F18A253E66B9,P,796253X49,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20070615,5.000,20320201,,,20110114,160451,20110120,25000.00,96.837,5.250,,,,20110114,220628,1.00 29A8D0553CF58DAD,D,681712PP4,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20250401,,,20110114,160419,20110120,45000.00,109.451,,,,,20110114,220628,1.00 5BF1938F76368AC9,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20110114,160220,20110120,20000.00,79.380,,P,,,20110114,220628,1.00 843242F58A97362A,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110114,151606,20110120,20000.00,104.850,,,,,20110114,220628,1.00 E6D50E939E6F85AB,S,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20110114,160457,20110120,5000.00,30.285,6.799,,,,20110114,220628,1.00 65984905B7A85E05,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,160450,20110120,100000.00,96.547,5.288,,,,20110114,220628,1.00 A159E27AEB614227,S,927781PH1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20250201,,,20110114,160047,20110120,500000.00,105.056,4.250,,,,20110114,220628,1.00 C3658D7962075455,P,70914PPQ9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.850,20300715,,,20110114,155733,20110120,1000000.00,99.615,5.883,,,,20110114,220628,1.00 63E95D051BD6277D,S,261333DS4,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20180701,,,20110114,160450,20110120,20000.00,103.406,4.457,,,,20110114,220628,1.00 8D51854BABD85555,D,05922KJW0,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.000,20160701,,,20110114,160450,20110120,10000.00,101.157,,,,,20110114,220628,1.00 0F89F1B313494C0E,D,261333DS4,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20180701,,,20110114,160400,20110120,20000.00,102.179,,,,,20110114,220628,1.00 5772DF9D8E86D446,S,251237VP5,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20160701,,,20110114,160503,20110120,15000.00,78.571,4.477,,,,20110114,220628,1.00 A9A5752D82566689,P,69666JBV9,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,4.500,20131101,,,20110114,160455,20110120,25000.00,99.097,4.848,,,,20110114,220628,1.00 B7040D73E397A1F7,D,251237VP5,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20160701,,,20110114,160504,20110120,15000.00,78.071,,,,,20110114,220628,1.00 D300D75235554A15,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110114,160504,20110120,50000.00,94.290,5.426,,,,20110114,220628,1.00 7341C8C2D099E931,S,763342RQ7,RICHFIELD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090324,5.125,20210201,,,20110114,160100,20110201,250000.00,106.183,4.100,,,,20110114,220628,1.00 AD240A2F8530C1BB,D,117061PJ4,BRUNSWICK CNTY N C ,20030501,3.750,20150601,,,20110114,155811,20110120,250000.00,104.672,,,,,20110114,220628,1.00 CDF6815F38EC7CD4,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110114,160504,20110120,50000.00,93.790,,,,,20110114,220628,1.00 557ADADF5D4E496C,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20110114,160512,20110120,20000.00,100.750,5.549,,,,20110114,220628,1.00 ED0DCB97BB915481,P,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20110114,160400,20110120,25000.00,100.352,5.198,,,,20110114,220628,1.00 D5D25BA7DD56E80B,P,479340LQ2,JOHNSTON CNTY N C SCH,20060715,5.000,20190201,,,20110114,155555,20110120,20000.00,110.750,2.700,,,,20110114,220628,1.00 54219DD37044F6E2,P,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20110114,160509,20110120,100000.00,100.267,1.892,,,,20110114,220628,1.00 B506DAE225C513CC,D,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20110114,160400,20110120,25000.00,100.352,,,,,20110114,220628,1.00 F98D21889324E600,S,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20110114,160459,20110120,5000.00,100.000,5.014,,,,20110114,220628,1.00 891EC90D18CC563D,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110114,160459,20110120,20000.00,98.493,5.100,,,,20110114,220628,1.00 B2738812F363812D,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110114,160500,20110120,50000.00,99.388,5.046,,,,20110114,220628,1.00 7CEE481F49F72635,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20110114,160509,20110120,100000.00,100.267,,,,,20110114,220628,1.00 6ACE058BFCD6FA24,D,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20110114,160503,20110120,5000.00,98.000,,,,,20110114,220628,1.00 E9FCF3570ED42153,S,250375DT6,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20320801,,,20110114,160516,20110120,25000.00,92.392,5.613,,,,20110114,220628,1.00 F42E49EFEBF1E111,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110114,160515,20110120,35000.00,96.024,4.991,,,,20110114,220628,1.00 5210311ADDD94CBE,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20110114,160454,20110120,15000.00,79.424,6.536,,,,20110114,220628,1.00 7876FEEE430F8BFB,S,233433Z87,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20161001,,,20110114,160200,20110120,100000.00,100.000,5.014,,,,20110114,220628,1.00 DA25EEDFD9A4DDF3,P,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110114,160217,20110120,500000.00,87.656,6.200,,,,20110114,220628,1.00 EF94BE91057A8529,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20110114,160404,20110120,15000.00,98.290,5.142,,,,20110114,220628,1.00 94B66AB399D01C7C,S,769069UR4,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 22,20060126,4.600,20140901,,,20110114,160514,20110120,10000.00,101.166,4.247,,,,20110114,220628,1.00 59AD69C98B7C2144,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20110114,160424,20110120,20000.00,93.174,5.902,,,,20110114,220628,1.00 05FB388F1C22BF52,S,4588403U7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER C,19930701,5.250,20140701,,,20110114,160519,20110120,25000.00,107.995,2.800,,,,20110114,220628,1.00 B8F59D12C075588C,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110114,160410,20110120,15000.00,92.869,,S,,,20110114,220628,1.00 78E02DD3FA27248B,D,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20110114,160459,20110120,5000.00,98.000,,,,,20110114,220628,1.00 0AE87B3FD34A98EE,D,681712PP4,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20250401,,,20110114,160417,20110120,45000.00,109.451,,,,,20110114,220628,1.00 7F9164B677DB4352,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110114,160517,20110120,15000.00,96.024,4.991,,,,20110114,220628,1.00 7041C62852597A65,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110114,160429,20110120,15000.00,91.450,5.620,,,,20110114,220628,1.00 F48D1223D745E075,S,364564CE2,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.100,20180501,,,20110114,160416,20110120,25000.00,101.683,3.670,,,,20110114,220628,1.00 2692684AF8D7997B,S,199545AE4,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,4.625,20231120,,,20110114,160525,20110120,10000.00,98.780,4.752,,,,20110114,220628,1.00 B68E3A48DE5D7EDA,S,347550JT3,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.250,20300701,,,20110114,155504,20110120,20000.00,88.050,5.237,,,,20110114,220628,1.00 AE9D482FE23EE2DD,P,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110114,160251,20110120,1000000.00,52.037,6.250,,,,20110114,220628,1.00 3B1992B0FD4189AD,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110114,160441,20110120,15000.00,96.057,5.100,,,,20110114,220628,1.00 6D497C51A35B34A6,P,115029NL0,BROWARD CNTY FLA HSG FIN AUTH CAP APPRECIATION-HOME MTG-SERB,19851015,0.000,20161001,,,20110114,160502,20110120,20000.00,46.875,13.751,,,,20110114,220628,1.00 D92C033F406A519B,S,463272CS1,IRONTON OHIO CITY SCH DIST ,20061031,4.250,20281201,,,20110114,160512,20110120,10000.00,82.850,5.804,,,,20110114,220628,1.00 DFF3BA8A346D2ECB,S,472628PX8,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,5.000,20180401,,,20110114,160526,20110120,10000.00,87.643,7.230,,,,20110114,220628,1.00 80F1B9516C61F688,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,,,20110114,160537,20110120,5000.00,92.801,6.002,,,,20110114,220628,1.00 B8EDB7C3B37EEEC8,D,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110114,160410,20110120,300000.00,96.560,,S,,,20110114,220628,1.00 1AAA01E76B84F8DE,D,364564CE2,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.100,20180501,,,20110114,160416,20110120,25000.00,100.683,,,,,20110114,220628,1.00 C769A6A9D8028A0E,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20110114,160424,20110120,20000.00,91.751,,,,,20110114,220628,1.00 199AA3169BAD8465,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110114,160541,20110120,5000.00,98.375,4.780,,,,20110114,220628,1.00 142FDF18DA9B28CD,S,894389JV8,TRAVIS CNTY TEX MUN UTIL DIST ,20070301,4.150,20240901,,,20110114,160542,20110120,10000.00,93.924,4.761,,,,20110114,220628,1.00 47D5B38E2276DE65,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,160544,20110120,10000.00,101.750,6.044,,,,20110114,220628,1.00 4C59F7EC39251C4D,S,849534MM1,SPRING-FORD AREA SCH DIST PA ,20070101,4.750,20250301,,,20110114,160533,20110120,10000.00,100.326,4.687,,,,20110114,220628,1.00 574DFA79C0101E64,P,671808AL7,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.000,20170701,,,20110114,160534,20110120,10000.00,85.694,6.775,,,,20110114,220628,1.00 3BCDA1EF433711AD,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110114,160527,20110120,100000.00,97.954,5.394,,,,20110114,220628,1.00 5F7F2F67ED98E215,S,565562BX2,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.250,20191001,,,20110114,155700,20110119,10000.00,97.272,5.650,,,,20110114,220628,1.00 1C13F0A6475BAE46,S,488764ML2,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.500,20181001,,,20110114,160502,20110120,55000.00,106.930,1.355,,,,20110114,220628,1.00 58CFB87D5E514C1C,D,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20110114,160410,20110120,25000.00,90.598,,S,,,20110114,220628,1.00 B07C72A8B8E139FA,D,208418KR3,CONROE TEX INDPT SCH DIST REF,20091201,5.000,20190215,,,20110114,160434,20110120,20000.00,109.844,,,,,20110114,220628,1.00 BEC23C0E67DC7A1C,D,208418KR3,CONROE TEX INDPT SCH DIST REF,20091201,5.000,20190215,,,20110114,160431,20110120,20000.00,110.094,,,,,20110114,220628,1.00 35EBE3CFCE9B89B6,D,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110114,160410,20110120,300000.00,96.500,,P,,,20110114,220628,1.00 2B052543E29235B2,D,702750AF7,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20130501,,,20110114,160512,20110120,25000.00,101.152,,,,,20110114,220628,1.00 CF0998F014BDFE61,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110114,160539,20110120,5000.00,99.003,5.068,,,,20110114,220628,1.00 00A706569C559646,D,463272CS1,IRONTON OHIO CITY SCH DIST ,20061031,4.250,20281201,,,20110114,160513,20110120,10000.00,82.750,,,,,20110114,220628,1.00 69448139F46F510C,D,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20110114,155811,20110120,5000.00,100.686,,,,,20110114,220628,1.00 A74BD293AED88A64,D,189785FG8,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.625,20310901,,,20110114,152047,20110120,100000.00,70.000,,,,,20110114,220628,1.00 2679C9A29C039013,D,534697SZ1,LINCOLN R I ,20060801,4.500,20230801,,,20110114,160540,20110120,25000.00,98.000,,,,,20110114,220628,1.00 B8F085D83DF44319,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,160555,20110120,10000.00,100.000,4.999,,,,20110114,220628,1.00 10AEBC5590ECBF32,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,160557,20110127,100000.00,96.500,6.687,,,,20110114,220628,1.00 3170D47F665271E2,S,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20110114,160557,20110120,5000.00,98.501,5.157,,,,20110114,220628,1.00 E152351DCB5A3D3F,S,657902W57,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-SER A,20050501,4.875,20130701,,,20110114,160553,20110120,15000.00,101.150,4.373,,,,20110114,220628,1.00 6F51F1D891A72F5E,P,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110114,160148,20110118,1MM+,97.750,5.174,,,,20110114,220628,1.00 6A153EBF42908500,P,479340LQ2,JOHNSTON CNTY N C SCH,20060715,5.000,20190201,,,20110114,155555,20110120,20000.00,110.750,2.700,,,,20110114,220628,1.00 823FA44FF87F12FB,D,932508Q80,WALLINGFORD CONN ,20080601,3.550,20190515,,,20110114,160326,20110120,100000.00,99.500,,S,,,20110114,220628,1.00 B4A2DD54CADFC0E8,D,488764ML2,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.500,20181001,,,20110114,160404,20110120,55000.00,106.580,,,,,20110114,220628,1.00 BCA2483596514AE5,D,488764ML2,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.500,20181001,,,20110114,160320,20110120,55000.00,106.830,,,,,20110114,220628,1.00 D943A6C0CC07E097,D,641279FF6,NEVADA HSG DIV SINGLE FAMILY SER B,20091119,1.150,20110401,,,20110114,132734,20110118,10000.00,99.178,,,,,20110114,220628,1.00 032340F8E182BC8D,D,347550JT3,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.250,20300701,,,20110114,155512,20110120,20000.00,86.800,,,,,20110114,220628,1.00 4B9E9DB7E2E92AC3,D,74526QCP5,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20130701,,,20110114,160228,20110120,50000.00,103.317,,S,,,20110114,220628,1.00 2076B4820D8CBDE0,D,517624KJ0,LAS LOMITAS CALIF ELEM SCH ELECTION OF 1999-SER B,20010701,5.000,20200701,,,20110114,160545,20110120,5000.00,102.820,,,,,20110114,220628,1.00 D5B88A1C3474A81E,D,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20110114,160452,20110120,100000.00,110.272,,P,,,20110114,220628,1.00 03D6A098D27A00DA,D,69666JBV9,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,4.500,20131101,,,20110114,160455,20110120,25000.00,99.472,,P,,,20110114,220628,1.00 2705EFA3F2BDBA40,D,671808AL7,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.000,20170701,,,20110114,160533,20110120,10000.00,85.944,,P,,,20110114,220628,1.00 C972E1625E0C70E0,D,13062NQE0,CALIFORNIA ST FGIC TCRS,19981201,4.750,20281201,,,20110114,160532,20110120,25000.00,84.006,,S,,,20110114,220628,1.00 D5BA54E6E40371C9,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,160604,20110120,5000.00,94.641,5.887,,,,20110114,220628,1.00 EFA9F5FB6D8922A7,P,414003ZX4,HARRIS CNTY TEX CTFS OBLIG,19921015,6.000,20111215,,,20110114,160558,20110120,20000.00,103.088,2.516,,,,20110114,220628,1.00 F7EFC649C6D7A3D5,P,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20110114,160557,20110120,10000.00,87.118,4.041,,,,20110114,220628,1.00 EFDC760A13F1FAA0,P,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20110114,160605,20110120,15000.00,96.749,2.301,,,,20110114,220628,1.00 B96A4D06579B36CB,P,462670CV0,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20150601,,,20110114,155900,20110120,1000000.00,110.826,2.608,,,,20110114,220628,1.00 EAADA79DE85C3AC7,D,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20110114,160338,20110120,10000.00,90.000,,,,,20110114,220628,1.00 B2671B17E15C5605,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110114,160607,20110120,25000.00,100.942,3.550,,,,20110114,220628,1.00 32DA321DE99F64F5,S,45656RBE1,INDUSTRY CALIF SALES TAX REV ,20080408,4.000,20170101,,,20110114,160603,20110120,25000.00,100.859,3.787,,,,20110114,220628,1.00 09C7FD401BDBF45A,S,73358TNM9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20231201,,,20110114,160608,20110120,10000.00,105.611,3.804,,,,20110114,220628,1.00 434C7CF58B71EFD3,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20110114,160610,20110120,60000.00,104.004,1.082,,,,20110114,220628,1.00 5DC335900CAA4E23,D,45656RBE1,INDUSTRY CALIF SALES TAX REV ,20080408,4.000,20170101,,,20110114,160602,20110120,25000.00,100.759,,,,,20110114,220628,1.00 4396BD552823CD8E,P,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110114,160613,20110120,20000.00,90.399,5.735,,,,20110114,220628,1.00 5ADFF07B3968FD7D,S,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20110114,160556,20110120,10000.00,84.210,6.441,,,,20110114,220628,1.00 F05CA40390418A84,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20110114,160607,20110120,30000.00,86.319,6.250,,,,20110114,220628,1.00 81801B5BBEE47C81,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110114,160612,20110114,30000.00,100.845,5.400,,,,20110114,220628,1.00 CE99A97EF74FF7F3,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20110114,160402,20110120,5000.00,100.561,,,,,20110114,220628,1.00 E306A04CD2174560,S,899645LP8,TULSA OKLA REF,20021101,4.000,20120601,,,20110114,160507,20110120,10000.00,102.949,1.800,,,,20110114,220628,1.00 5AE7CFA3C0CA5E0A,D,115029NL0,BROWARD CNTY FLA HSG FIN AUTH CAP APPRECIATION-HOME MTG-SERB,19851015,0.000,20161001,,,20110114,160410,20110120,20000.00,47.000,,P,,,20110114,220628,1.00 82E28F531D0C28E0,S,665444HH1,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20170101,,,20110114,160000,20110201,50000.00,110.766,3.000,,,,20110114,220628,1.00 713214FC29FAE16D,S,421524HY8,HAZEL PARK MICH DOWNTOWN DEV,19990201,4.900,20141101,,,20110114,160500,20110201,20000.00,100.000,4.841,,,,20110114,220628,1.00 74920C42DC88B24D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,160457,20110119,100000.00,85.658,6.100,,,,20110114,220628,1.00 2608FE3918CE8A64,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110114,160521,20110120,100000.00,97.794,,,,,20110114,220628,1.00 B59F94E68DD5DC4B,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110114,160518,20110120,100000.00,97.854,,,,,20110114,220628,1.00 0CA95096C710D7AA,D,849534MM1,SPRING-FORD AREA SCH DIST PA ,20070101,4.750,20250301,,,20110114,160530,20110120,10000.00,98.701,,,,,20110114,220628,1.00 3667D1939CC0F633,D,849534MM1,SPRING-FORD AREA SCH DIST PA ,20070101,4.750,20250301,,,20110114,160518,20110120,10000.00,98.951,,,,,20110114,220628,1.00 F180B8C3F95AB77A,S,970378ER2,WILLIAMSTOWN MASS ,20010815,4.000,20111015,,,20110114,160615,20110120,25000.00,102.305,0.851,,,,20110114,220628,1.00 E39143C1D85887A2,S,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20110114,160550,20110120,5000.00,116.000,0.000,,,,20110114,220628,1.00 E8613A3360142384,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110114,160618,20110120,10000.00,97.291,5.697,,,,20110114,220628,1.00 70B50E5EC97E20DF,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110114,160625,20110120,45000.00,97.744,5.160,,,,20110114,220628,1.00 FC1C19766F8E22D2,S,54462PCF7,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20240201,,,20110114,160620,20110120,20000.00,100.000,4.999,,,,20110114,220628,1.00 8F01932C821FE6CE,P,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110114,160625,20110120,5000.00,90.300,5.776,,,,20110114,220628,1.00 2D2F0646250F2D2C,D,10146HEM4,BOULDER COLO WTR & SWR REV ,20011115,4.625,20201201,,,20110114,160510,20110120,20000.00,98.249,,S,,,20110114,220628,1.00 6C649E015D220DD4,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110114,160500,20110120,15000.00,96.057,,,,,20110114,220628,1.00 00C8C51C1E64E483,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110114,160402,20110120,100000.00,63.074,,,,,20110114,220628,1.00 7D027B6132381B18,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110114,160625,20110120,5000.00,91.500,,,,,20110114,220628,1.00 1ECAFFFBCC5221D6,P,087671UB7,BETTENDORF IOWA SER A,20020601,4.550,20140601,,,20110114,160620,20110120,25000.00,100.716,2.548,,,,20110114,220628,1.00 E597718365B88F64,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110114,160432,20110120,35000.00,96.750,,P,,,20110114,220628,1.00 E2E3132BA553BBE3,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110114,160509,20110120,15000.00,96.750,,P,,,20110114,220628,1.00 5BD86ADDE8584E93,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,160626,20110120,50000.00,98.400,,,,,20110114,220628,1.00 2A03F54E2206FF8F,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,160622,20110127,20000.00,99.000,5.204,,,,20110114,220628,1.00 FEFF7D5B9D8CC30C,S,272497LD8,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,4.200,20210501,Y,,20110114,160624,20110302,25000.00,100.000,4.199,,,Y,20110114,220628,1.00 86A165BB3CF4EE8C,P,84552YGV7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20241201,,,20110114,160626,20110120,50000.00,44.263,5.965,,,,20110114,220628,1.00 34F42CA99806B940,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110114,160628,20110120,5000.00,98.000,6.145,,,,20110114,220628,1.00 1A394D3E7D963DE2,S,272497LD8,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,4.200,20210501,Y,,20110114,160630,20110302,20000.00,100.000,4.199,,,Y,20110114,220628,1.00 ADB6E3A157C04A0E,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,160626,20110120,50000.00,99.400,5.052,,,,20110114,220628,1.00 DFE87B74F89FE4F6,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20110114,160628,20110120,50000.00,110.409,2.511,,,,20110114,220628,1.00 001B1CA9B0652900,S,54462PCF7,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20240201,,,20110114,160625,20110120,10000.00,100.000,4.999,,,,20110114,220628,1.00 BE9437C0E9D4C891,S,54462PCF7,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20240201,,,20110114,160630,20110120,10000.00,100.000,4.999,,,,20110114,220628,1.00 1427FBF3DC0D519E,P,799408G45,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20150801,,,20110114,160626,20110120,200000.00,110.126,2.250,,,,20110114,220628,1.00 CA368734C5490E88,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110114,160636,20110120,5000.00,97.494,5.591,,,,20110114,220628,1.00 226D469E60AC6EF0,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20110114,160628,20110120,15000.00,89.048,6.100,,,,20110114,220628,1.00 60EA5C0D082E3F1C,S,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20110114,160637,20110120,20000.00,97.733,5.250,,,,20110114,220628,1.00 F0CDA64DCEA840A2,D,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20110114,160500,20110120,25000.00,90.000,,,,,20110114,220628,1.00 EDB84FBFF077C426,S,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20110114,160639,20110120,10000.00,111.390,1.398,,,,20110114,220628,1.00 B43D60BF1233A30E,D,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20110114,160637,20110120,20000.00,95.983,,,,,20110114,220628,1.00 CF31D8C24406CD11,D,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20110114,160639,20110120,10000.00,110.640,,,,,20110114,220628,1.00 693AEC7ED89AE68C,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110114,160646,20110120,5000.00,97.204,5.188,,,,20110114,220628,1.00 3A5A8FECB4A2284C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110114,160629,20110120,35000.00,104.736,7.128,,,,20110114,220628,1.00 94EB7AC700E6C12F,P,452151KE2,ILLINOIS ST ,20030604,5.000,20180601,,,20110114,160641,20110120,100000.00,99.000,5.164,,,,20110114,220628,1.00 5DD6449BA409B633,P,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20110114,160452,20110120,15000.00,97.500,5.258,,,,20110114,220628,1.00 82E77D141FBBECDD,S,54462PCF7,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20240201,,,20110114,160634,20110120,10000.00,100.000,4.999,,,,20110114,220628,1.00 8127CB0E59B68909,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20110114,160641,20110120,5000.00,90.203,6.062,,,,20110114,220628,1.00 6F8E4D4FBC973417,D,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20110114,160607,20110120,50000.00,108.984,,,,,20110114,220628,1.00 BF6BA9770E9A9FC2,D,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20110114,160641,20110120,5000.00,91.402,,,,,20110114,220628,1.00 942D178D8277E9FD,P,882135UT1,TEXAS A & M UNIV REVS FING SYS,20021001,4.150,20150515,,,20110114,160649,20110120,25000.00,103.450,1.498,,,,20110114,220628,1.00 2295589496426751,P,452151AQ6,ILLINOIS ST FIRST SER,20020701,5.375,20140701,,,20110114,160640,20110120,20000.00,104.250,2.369,,,,20110114,220628,1.00 D929C0ABCECA8834,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110114,160648,20110120,5000.00,99.000,5.282,,,,20110114,220628,1.00 D88B97F76CA3AF0D,P,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20110114,160600,20110120,400000.00,108.000,1.651,,,,20110114,220628,1.00 4A95338EB9F6FD21,D,414003ZX4,HARRIS CNTY TEX CTFS OBLIG,19921015,6.000,20111215,,,20110114,160549,20110120,20000.00,103.588,,P,,,20110114,220628,1.00 2FF15276AFE26B97,D,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110114,160619,20110120,500000.00,97.250,,P,,,20110114,220628,1.00 5E8C62872A57056A,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110114,160623,20110120,1MM+,64.122,,P,,,20110114,220628,1.00 1C02455821E974A7,P,957569UN4,WESTERLY R I ,20060701,5.000,20110701,,,20110114,160634,20110120,200000.00,101.807,0.940,,,,20110114,220628,1.00 D98FA04005D2B770,P,73208TTS2,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20240201,,,20110114,160550,20110120,50000.00,88.750,6.277,,,,20110114,220628,1.00 06CF7C2BD08CED26,S,546282JJ4,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20301001,,,20110114,160159,20110120,100000.00,99.625,5.030,,,,20110114,220628,1.00 1062C408E067CEB0,D,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20110114,155800,20110120,30000.00,56.300,,,,,20110114,220628,1.00 B69C8FE108CA374E,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110114,160653,20110120,50000.00,77.500,6.283,,,,20110114,220628,1.00 61C24545EF33C606,S,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20110114,160648,20110121,15000.00,88.765,5.349,,,,20110114,220628,1.00 7AD4B01C5C1D2650,D,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20110114,160648,20110121,15000.00,86.965,,,,,20110114,220628,1.00 2FB9AE26B6F7D6FF,D,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20110114,160648,20110121,15000.00,86.965,,,,,20110114,220628,1.00 45040C77771CD10D,D,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20110114,160531,20110120,445000.00,97.600,,P,,,20110114,220628,1.00 F4373617DDA02348,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,160657,20110120,15000.00,97.460,5.472,,,,20110114,220628,1.00 5539047A211B08D7,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,160704,20110120,5000.00,102.500,5.605,,,,20110114,220628,1.00 A514FDEE10B0BAF4,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,160704,20110127,20000.00,97.000,6.641,,,,20110114,220628,1.00 2AB39CD78AD86864,D,546282JJ4,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20301001,,,20110114,155639,20110120,100000.00,96.750,,,,,20110114,220628,1.00 8F35F0CEE9DD1FF7,S,95667NAV5,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20120701,,,20110114,160656,20110120,25000.00,104.612,2.000,,,,20110114,220628,1.00 2D59CF380EDF9E69,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110114,160656,20110121,50000.00,97.500,5.166,,,,20110114,220628,1.00 BB1898FF300B082F,P,59333NAY9,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20201001,,,20110114,160700,20110120,20000.00,55.814,6.105,,,,20110114,220628,1.00 F72D5A14CAF24A19,P,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20110114,160706,20110120,100000.00,85.184,6.349,,,,20110114,220628,1.00 E5270E172DDE4337,P,59469WAS8,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT PJ,20021115,4.625,20121201,,,20110114,160709,20110120,10000.00,97.757,5.910,,,,20110114,220628,1.00 43F74F2D738FA805,D,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20110114,160706,20110120,100000.00,86.261,,,,,20110114,220628,1.00 291DC83EFA3CAA27,P,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20110114,160709,20110120,25000.00,99.309,15.654,,,,20110114,220628,1.00 3ABB0DD580681432,D,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110114,160000,20110120,15000.00,98.000,,,,,20110114,220628,1.00 0D9DF25C8D480ED8,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,160710,20110127,15000.00,105.267,6.651,,,,20110114,220628,1.00 0686F3A99F57CB1B,S,5926638Z4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20340101,,,20110114,160714,20110120,30000.00,100.000,5.000,,,,20110114,220628,1.00 2F6E277B49AE2504,S,917436D95,UTAH HSG CORP SINGLE FAMILY SER E-2-CL I,20081001,6.000,20340701,,,20110114,160632,20110131,100000.00,100.995,5.798,,,,20110114,220628,1.00 E42305A03F5D2007,D,129543AT1,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20240801,,,20110114,160647,20110120,15000.00,81.698,,,,,20110114,220628,1.00 ADC8DC4224D979A6,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110114,160531,20110121,20000.00,89.816,7.300,,,,20110114,220628,1.00 971DB1A8EFCD776E,D,38122NFJ6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.000,20110601,,,20110114,153339,20110120,10000.00,99.631,,S,,,20110114,220628,1.00 B42F60FD539E3417,D,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20110114,160616,20110120,25000.00,81.838,,S,,,20110114,220628,1.00 88F2F963D44D883B,S,03442MAR2,ANDREW CNTY MO R-III SCH DIST REF & IMPT,20070801,4.375,20230301,,,20110114,160714,20110120,15000.00,98.375,4.550,,,,20110114,220628,1.00 53572C580AD0752C,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,160717,20110120,25000.00,100.000,4.999,,,,20110114,220628,1.00 CC9C05DEE9C4F5FF,D,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20110114,160137,20110120,25000.00,104.580,,S,,,20110114,220628,1.00 EAA42A284A3A33B5,P,943521LM4,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20160101,,,20110114,155955,20110120,25000.00,104.178,2.106,,,,20110114,220628,1.00 4ECDC76E8E3095D4,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,160718,20110120,10000.00,99.000,5.087,,,,20110114,220628,1.00 869D3E25D70A813E,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110114,155951,20110120,1000000.00,98.625,6.099,,,,20110114,220628,1.00 CB5DE5F591A598CD,S,45200BB31,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.400,20220215,,,20110114,160300,20110121,15000.00,90.200,5.600,,,,20110114,220628,1.00 BD65A7AB1B5CF555,D,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20110114,160717,20110120,15000.00,74.957,,,,,20110114,220628,1.00 DAD4D37915BEFB4F,S,791451HN0,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,3.740,20170215,,,20110114,160342,20110120,25000.00,101.848,3.400,,,,20110114,220628,1.00 AD7CFC9FC41F7CD1,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110114,160600,20110124,100000.00,99.000,5.080,,,,20110114,220628,1.00 942A7A7068E3B98B,S,486296JT4,KAUKAUNA WIS ELEC SYS REV REF,20090601,4.500,20171215,,,20110114,160721,20110120,25000.00,104.520,3.750,,,,20110114,220628,1.00 262342E5418EE940,D,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110114,160715,20110120,10000.00,99.000,,,,,20110114,220628,1.00 1718B0756688D2B4,S,46613CJV8,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.375,20261001,,,20110114,160723,20110120,20000.00,95.650,4.771,,,,20110114,220628,1.00 BA9504B92821E791,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110114,160727,20110209,25000.00,100.000,4.749,,,,20110114,220628,1.00 311D4EFAB6582501,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110114,160726,20110120,50000.00,44.870,5.116,,,,20110114,220628,1.00 87E9DA36D5657FD6,S,544525MN5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20260701,,,20110114,160728,20110120,25000.00,99.635,5.034,,,,20110114,220628,1.00 A027D710217337FB,D,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20110114,160110,20110120,10000.00,104.000,,S,,,20110114,220628,1.00 9A1B0F40AC9F23E6,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20110114,160730,20110120,25000.00,55.811,4.977,,,,20110114,220628,1.00 90264808DD76E774,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110114,160733,20110120,25000.00,57.361,5.182,,,,20110114,220628,1.00 1C2BC4AAD6E23373,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20110114,160735,20110120,10000.00,95.923,5.443,,,,20110114,220628,1.00 7BE390726459FC97,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130633,20110127,20000.00,97.212,5.350,,,Y,20110114,220628,1.00 EF5E84F5D893E7E4,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130636,20110127,20000.00,97.212,5.350,,,Y,20110114,220628,1.00 93F316B648615603,S,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20110114,160603,20110120,25000.00,92.500,5.015,,,,20110114,220628,1.00 807FB8059B70C44D,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20110114,160730,20110121,25000.00,101.733,4.100,,,,20110114,220628,1.00 2F5F07089DA96B48,P,652233CH8,NEWPORT NEWS VA GEN IMPT-SER A,20090506,2.250,20150901,,,20110114,160733,20110120,50000.00,99.995,2.251,,,,20110114,220628,1.00 15980A2BF6F31B22,D,090888FY9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20190701,,,20110114,160716,20110120,20000.00,105.073,,,,,20110114,220628,1.00 B56DB898E2BE37CF,P,012192AA8,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20260515,,,20110114,160737,20110120,50000.00,96.000,5.694,,,,20110114,220628,1.00 6673982BEBEA6218,S,4521513W1,ILLINOIS ST ,20080501,4.500,20180401,,,20110114,160700,20110120,50000.00,100.133,4.474,,,,20110114,220628,1.00 85B4C010CA89CD67,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20110114,160738,20110120,10000.00,94.423,,,,,20110114,220628,1.00 6B328916FC66FCE5,D,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20110114,160259,20110120,5000.00,75.344,,S,,,20110114,220628,1.00 ECFCE7744842E00F,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110114,160642,20110120,50000.00,100.000,,,,,20110114,220628,1.00 9C2273641A717C10,D,015032HH1,ALEXANDRIA LA LTD TAX,20080901,3.750,20140301,,,20110114,160535,20110120,20000.00,104.055,,S,,,20110114,220628,1.00 0EBADC06244BDE32,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110114,160739,20110120,15000.00,110.487,4.386,,,,20110114,220628,1.00 3F90D1583FDC1DD5,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,160602,20110127,25000.00,96.364,6.700,,,,20110114,220628,1.00 13AEB112431A3825,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110114,160739,20110120,15000.00,110.387,,,,,20110114,220628,1.00 808F52DDB46AE256,D,087671UB7,BETTENDORF IOWA SER A,20020601,4.550,20140601,,,20110114,160556,20110120,25000.00,100.716,,,,,20110114,220628,1.00 519A732C584DBAFD,P,76222NGV7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20040225,5.000,20110801,,,20110114,160746,20110120,75000.00,102.126,0.972,,,,20110114,220628,1.00 7DB09A6A5988D61C,S,894389JV8,TRAVIS CNTY TEX MUN UTIL DIST ,20070301,4.150,20240901,,,20110114,160756,20110120,5000.00,93.924,4.761,,,,20110114,220628,1.00 743DF5CA67C4CCBB,S,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20110114,160600,20110120,400000.00,108.706,1.370,,,,20110114,220628,1.00 E2767129F4C37840,D,432056BS7,HILLSBORO OHIO REF,20040801,4.000,20120501,,,20110114,160550,20110120,25000.00,102.157,,,,,20110114,220628,1.00 C74E5FF9E6349C7E,D,69666JBV9,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,4.500,20131101,,,20110114,160657,20110120,25000.00,99.848,,S,,,20110114,220628,1.00 450B9347F0C0BA72,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110114,160600,20110120,35000.00,103.442,,,,,20110114,220628,1.00 4B591455858C4328,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20110114,160722,20110120,25000.00,54.886,,,,,20110114,220628,1.00 176298528AD1D0C3,D,5760497R5,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.500,20260801,,,20110114,160700,20110120,50000.00,96.900,,,,,20110114,220628,1.00 C42BA017DDE8C1B9,S,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20110114,160749,20110120,20000.00,104.509,5.380,,,,20110114,220628,1.00 0E3B97606B96440C,P,15319PAL2,CENTRAL CMNTY SCH DIST IOWA ,20100201,4.200,20210701,,,20110114,160233,20110120,510000.00,102.828,3.840,,,,20110114,220628,1.00 6EDD80DC884E300A,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,160203,20110120,100000.00,101.125,4.746,,,,20110114,220628,1.00 9CEF807DA3D106AD,S,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20110114,160751,20110120,10000.00,100.138,5.227,,,,20110114,220628,1.00 B20387223F04A09E,D,970378ER2,WILLIAMSTOWN MASS ,20010815,4.000,20111015,,,20110114,160600,20110120,25000.00,102.193,,,,,20110114,220628,1.00 921728430654FC68,D,472628PX8,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,5.000,20180401,,,20110114,035730,20110120,10000.00,87.543,,,,,20110114,220628,1.00 68D9B95D1938C56D,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,155900,20110120,100000.00,98.875,,,,,20110114,220628,1.00 5F1F9FD6F228B4BE,D,479340LQ2,JOHNSTON CNTY N C SCH,20060715,5.000,20190201,,,20110114,155555,20110120,40000.00,111.853,,,,,20110114,220628,1.00 97188765ADE56BD7,D,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20110114,160700,20110120,10000.00,98.902,,,,,20110114,220628,1.00 CE2657193517986B,D,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20110114,160500,20110120,25000.00,90.975,,,,,20110114,220628,1.00 22C8F1DBC310226C,S,544644T80,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20190701,,,20110114,160751,20110120,75000.00,102.632,4.450,,,,20110114,220628,1.00 8F2285D63239AB1C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,160802,20110127,10000.00,105.267,6.651,,,,20110114,220628,1.00 D0788E3F7D4BF141,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,160802,20110216,415000.00,100.857,4.803,,,,20110114,220628,1.00 DC20C930228631DF,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110114,160803,20110120,50000.00,100.000,4.000,,,,20110114,220628,1.00 E98D29CC2644E0C6,D,943521LM4,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20160101,,,20110114,155955,20110120,25000.00,104.178,,,,,20110114,220628,1.00 4D6B662FFA09749A,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110114,160629,20110120,10000.00,101.066,,S,,,20110114,220628,1.00 4578CDCF2E7303E1,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20110114,160808,20110201,20000.00,87.000,5.979,,,,20110114,220628,1.00 D4FE1ADEBB50ADB3,P,652234FJ9,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,3.375,20110701,,,20110114,160746,20110120,150000.00,100.779,1.618,,,,20110114,220628,1.00 0FFB3B7BEFF3B826,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,160805,20110120,25000.00,95.913,5.311,,,,20110114,220628,1.00 6F4040D70753731B,D,62718PGM3,MURRIETA CALIF CMNTY FACS DIST NO-2-THE OAKS IMPT AREA A,20040810,4.900,20130901,,,20110114,155910,20110120,5000.00,94.100,,P,,,20110114,220628,1.00 FFD6758F90DE582B,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110114,160816,20110120,45000.00,89.234,5.900,,,,20110114,220628,1.00 946DBB017AF2321F,P,855566EF8,STARPOINT CENT SCH DIST N Y ,20020315,4.750,20170615,,,20110114,160813,20110120,5000.00,100.866,2.566,,,,20110114,220628,1.00 E9D13CCF8DCEB4E0,P,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20110114,160729,20110120,50000.00,108.950,2.284,,,,20110114,220628,1.00 5D1BA537339183B7,D,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20110114,160749,20110120,20000.00,101.954,,,,,20110114,220628,1.00 90A168732F357EEB,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110114,160729,20110120,25000.00,57.361,,,,,20110114,220628,1.00 3D506286D9810EEB,D,442565T98,HOWARD CNTY MD MET DIST-SER A,20100316,4.000,20140215,,,20110114,160732,20110120,25000.00,107.159,,,,,20110114,220628,1.00 9EFCB58FBB430B79,P,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20110114,160822,20110120,20000.00,93.000,5.632,,,,20110114,220628,1.00 D4B234662683B85F,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110114,155951,20110114,200000.00,100.000,6.050,,,,20110114,220628,1.00 F80BAE80F515D5FD,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110114,160823,20110120,10000.00,92.388,5.306,,,,20110114,220628,1.00 654E3209E7C54EF0,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110114,160500,20110120,300000.00,98.035,5.150,,,,20110114,220628,1.00 51927ED4E71E8D2F,S,717893RJ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20130801,,,20110114,160827,20110120,10000.00,108.010,1.750,,,,20110114,220628,1.00 F28C4E6958B81474,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110114,160828,20110120,75000.00,94.290,5.426,,,,20110114,220628,1.00 6E0166C8D86CA872,S,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20110114,160510,20110120,15000.00,105.660,3.000,,,,20110114,220628,1.00 5C9B9EFEC3E8C271,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110114,160730,20110120,25000.00,101.502,5.300,,,,20110114,220628,1.00 8F936F6611E53996,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,152518,20110127,125000.00,96.364,6.700,,,,20110114,220628,1.00 3C4EC0D22A504412,P,012192AA8,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20260515,,,20110114,160817,20110120,150000.00,96.000,5.694,,,,20110114,220628,1.00 E95C662EE1CB46E8,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110114,160621,20110120,20000.00,89.847,,,,,20110114,220629,1.00 5239F3C72FCF9424,D,717893RJ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20130801,,,20110114,160827,20110120,10000.00,107.510,,,,,20110114,220629,1.00 8137E620AA702FF6,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110114,160828,20110120,75000.00,93.790,,,,,20110114,220629,1.00 D89C72A48485F06D,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20110114,160751,20110120,250000.00,81.749,,,,,20110114,220629,1.00 5C1C4988F7AD8D07,S,157432CE3,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050607,4.250,20260601,,,20110114,160829,20110120,10000.00,90.590,5.142,,,,20110114,220629,1.00 B26D3B7849718D71,S,864784AU7,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.250,20310601,,,20110114,160829,20110120,10000.00,87.500,5.256,,,,20110114,220629,1.00 DB7F24ED8CF594A0,S,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20110114,160829,20110120,20000.00,84.414,5.408,,,,20110114,220629,1.00 AA502DE22818A3C6,D,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20110114,160829,20110120,5000.00,90.357,,,,,20110114,220629,1.00 FFA0561D47D2C0E3,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20110114,160830,20110120,5000.00,83.110,6.415,,,,20110114,220629,1.00 A10935799C84AD73,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110114,160832,20110120,5000.00,100.750,5.125,,,,20110114,220629,1.00 91964DA188C8F4DA,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,160832,20110127,20000.00,97.000,6.641,,,,20110114,220629,1.00 B3C680592B17A958,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110114,160739,20110120,15000.00,110.137,,,,,20110114,220629,1.00 3039F4F801CAF318,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110114,160732,20110120,15000.00,110.387,,,,,20110114,220629,1.00 980058AB3E0EF40C,D,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20110114,160210,20110120,25000.00,101.735,,S,,,20110114,220629,1.00 23936515D874860C,S,606042AJ8,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,5.250,20230601,,,20110114,160841,20110120,5000.00,101.375,4.800,,,,20110114,220629,1.00 7011A3A684B5C9C3,S,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20110114,160814,20110120,15000.00,86.330,5.500,,,,20110114,220629,1.00 343D1B64368D77D7,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110114,160759,20110120,10000.00,98.469,5.102,,,,20110114,220629,1.00 BD41B5EF40BE5C08,S,414004RE3,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20240815,,,20110114,160814,20110120,100000.00,107.447,0.600,,,,20110114,220629,1.00 194B8837817CFCEA,S,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20110114,160829,20110120,40000.00,105.732,1.000,,,,20110114,220629,1.00 58DD550D58FB9C6E,P,62718PGM3,MURRIETA CALIF CMNTY FACS DIST NO-2-THE OAKS IMPT AREA A,20040810,4.900,20130901,,,20110114,160801,20110120,5000.00,94.100,7.421,,,,20110114,220629,1.00 D4DA942070277235,D,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110114,160810,20110120,10000.00,90.888,,,,,20110114,220629,1.00 EE6A90A3873AF71B,D,581158JU7,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20230115,,,20110114,160600,20110120,50000.00,100.500,,,,,20110114,220629,1.00 4DFA71C5538F21F4,D,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20110114,160829,20110120,40000.00,105.732,,,,,20110114,220629,1.00 14D576849DA4F77D,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110114,160845,20110120,5000.00,100.750,5.125,,,,20110114,220629,1.00 005AD76842B66F74,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20110114,160841,20110120,5000.00,92.350,6.127,,,,20110114,220629,1.00 85CC41C6406364B1,P,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20110114,160400,20110120,5000.00,86.000,5.615,,,,20110114,220629,1.00 E1A747B769C23F1C,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20110114,160243,20110120,25000.00,100.000,4.999,,,,20110114,220629,1.00 B24117683ACF13E5,P,196454CZ3,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS,20020621,4.100,20120615,,,20110114,160500,20110120,50000.00,104.016,1.204,,,,20110114,220629,1.00 5D1CF50F1590C968,P,48507RAY3,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20250401,,,20110114,160844,20110120,5000.00,84.638,6.692,,,,20110114,220629,1.00 0F6502B13E85282C,D,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20110114,160400,20110120,10000.00,86.000,,,,,20110114,220629,1.00 019A475E7E4F7360,D,48507RAY3,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20250401,,,20110114,160844,20110120,5000.00,85.838,,,,,20110114,220629,1.00 E2C33AFD4B8E3DC2,D,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20110114,160829,20110120,40000.00,105.732,,,,,20110114,220629,1.00 4412B1198E53A80C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,160847,20110127,25000.00,105.267,6.651,,,,20110114,220629,1.00 38AD02AA80102966,D,619581FW6,MOSHANNON VY SCH DIST PA ,20030801,5.000,20271201,,,20110114,160310,20110120,130000.00,110.629,,S,,,20110114,220629,1.00 EC16CC4B06108CCB,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110114,160846,20110209,35000.00,100.000,4.749,,,,20110114,220629,1.00 77B4E22C2859312F,P,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20110114,160845,20110120,15000.00,74.020,7.438,,,,20110114,220629,1.00 8BC2C18F6A4F6E78,S,087671UB7,BETTENDORF IOWA SER A,20020601,4.550,20140601,,,20110114,160856,20110120,25000.00,100.916,2.002,,,,20110114,220629,1.00 6D9B41613920B5D7,S,151001BU7,CELEBRATION CMNTY DEV DIST FLA ,19990501,4.850,20140501,,,20110114,160849,20110120,10000.00,98.801,5.250,,,,20110114,220629,1.00 B273472A20059B7F,D,151001BU7,CELEBRATION CMNTY DEV DIST FLA ,19990501,4.850,20140501,,,20110114,160849,20110120,10000.00,98.176,,,,,20110114,220629,1.00 15DCDE4F80DD8F3A,P,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20110114,160854,20110120,75000.00,89.689,5.856,,,,20110114,220629,1.00 453EAF3767BB9B66,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130639,20110127,15000.00,97.212,5.350,,,Y,20110114,220629,1.00 38A38775A6FE156B,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130642,20110127,15000.00,97.212,5.350,,,Y,20110114,220629,1.00 EE799F047BEACE06,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110114,160850,20110120,30000.00,102.877,5.121,,,,20110114,220629,1.00 E944007102E18FCD,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20110114,160854,20110120,75000.00,90.139,,,,,20110114,220629,1.00 3D96EFDE19E0599F,P,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20110114,160856,20110120,5000.00,90.357,5.963,,,,20110114,220629,1.00 3C9E3DEC32228BAF,S,6499056K7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.500,20220701,Y,,20110114,160859,20110127,10000.00,99.481,4.558,,,,20110114,220629,1.00 39C197586BC432A4,S,088563TU5,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.000,20250501,,,20110114,160858,20110120,65000.00,100.000,4.999,,,,20110114,220629,1.00 F8909D9D91559936,D,546596FV4,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20270701,,,20110114,152700,20110120,5000.00,90.223,,,,,20110114,220629,1.00 1B381AA308A1628F,S,42605QDG5,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20211001,,,20110114,160855,20110120,25000.00,100.000,4.998,,,,20110114,220629,1.00 1937BF4FD50ADE7F,D,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20110114,160701,20110120,100000.00,97.670,,S,,,20110114,220629,1.00 802216A16F5A9A7F,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110114,160643,20110120,50000.00,99.875,,,,,20110114,220629,1.00 E161E7880E27CE85,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,160907,20110120,15000.00,101.750,6.044,,,,20110114,220629,1.00 5251298B3CBC294C,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110114,160907,20110120,15000.00,100.923,5.749,,,,20110114,220629,1.00 ECC663DA07DD2FDF,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,160907,20110120,20000.00,105.500,6.620,,,,20110114,220629,1.00 E4BA484DC15AE3DA,P,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20050615,5.757,20250801,,,20110114,160902,20110120,15000.00,76.125,8.679,,,,20110114,220629,1.00 3F1CB28EFC08CD8C,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,160817,20110120,55000.00,96.991,5.250,,,,20110114,220629,1.00 75D25C276D2843C8,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110114,155951,20110114,10000.00,97.750,6.220,,,,20110114,220629,1.00 EE21A035837124BF,S,051159ES6,AUGUSTA GA ,20091223,4.000,20151001,,,20110114,160824,20110120,50000.00,107.525,2.300,,,,20110114,220629,1.00 B8A524DF8E5CCB4A,S,130684D91,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20140101,,,20110114,160910,20110120,100000.00,104.374,3.426,,,,20110114,220629,1.00 1770FF5B6ED7D819,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110114,160900,20110120,10000.00,92.847,6.008,,,,20110114,220629,1.00 E6E192E296F65C45,S,012192AA8,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20260515,,,20110114,160906,20110120,200000.00,97.000,5.593,,,,20110114,220629,1.00 630C1FB3A1F2174E,D,593237CV0,MIAMI BEACH FLA REDEV AGY TAX TAXABLE-CITY CTR-A-NATL IBC,19960801,8.950,20221201,,,20110114,160440,20110120,20000.00,106.167,,,,,20110114,220629,1.00 7494AC2880872B64,S,5443505G2,LOS ANGELES CALIF SER A,20020801,5.250,20120901,,,20110114,160900,20110120,70000.00,106.765,1.013,,,,20110114,220629,1.00 2981E3C87F212A80,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110114,160915,20110120,10000.00,100.325,5.321,,,,20110114,220629,1.00 BA3C23822C6DAA11,P,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,,,20110114,160909,20110120,5000.00,84.840,4.614,,,,20110114,220629,1.00 D4FAAB3BF3481378,P,57419PWA3,MARYLAND ST CMNTY DEV ADMIN MULTIFAMILY DEV-CW BROOKS-A,20100527,1.375,20120601,,,20110114,160647,20110118,300000.00,100.000,1.373,,,,20110114,220629,1.00 E0AABE49593043B6,D,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,,,20110114,160909,20110120,5000.00,85.000,,,,,20110114,220629,1.00 6F0967719C233BE0,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110114,160913,20110120,5000.00,91.973,6.097,,,,20110114,220629,1.00 D241ED93E8D39982,P,564385R20,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20250215,,,20110114,160917,20110120,20000.00,100.826,4.707,,,,20110114,220629,1.00 732257865EFC016C,P,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20110114,160921,20110120,25000.00,90.098,5.853,,,,20110114,220629,1.00 C3A4AE0D96E85737,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20110114,155510,20110120,150000.00,74.937,,P,,,20110114,220629,1.00 4C93D68D3408990E,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20110114,155510,20110120,150000.00,75.037,,S,,,20110114,220629,1.00 7A7835037B7C25BE,D,752112BC5,RANCHO CALIF WTR DIST FING REF-JR LIEN-SER E,20050719,3.950,20110902,,,20110114,155910,20110120,50000.00,98.950,,P,,,20110114,220629,1.00 CF367DB7F2354561,D,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110114,160913,20110120,5000.00,93.172,,,,,20110114,220629,1.00 D319DFA9EE1ED648,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,160926,20110120,5000.00,105.500,6.620,,,,20110114,220629,1.00 2E1ABCDEDFCE3F2F,P,546596FV4,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20270701,,,20110114,160922,20110120,5000.00,87.973,6.446,,,,20110114,220629,1.00 348A3CF6BFDE0929,P,837542CN7,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.125,20290401,,,20110114,160929,20110120,10000.00,97.297,6.377,,,,20110114,220629,1.00 70158C938568E4AC,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,160824,20110120,50000.00,97.344,,,,,20110114,220629,1.00 048F3B6C7BCA31CE,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,160823,20110120,50000.00,97.469,,,,,20110114,220629,1.00 DB424FC4FD84EB40,P,76218TDE1,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER B,20031113,5.250,20111001,,,20110114,160859,20110120,125000.00,103.058,0.840,,,,20110114,220629,1.00 773883CB94D96AB0,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20110114,160923,20110120,60000.00,84.136,5.664,,,,20110114,220629,1.00 D2AA83A9F9689D8A,S,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110114,160926,20110120,10000.00,98.244,3.988,,,,20110114,220629,1.00 A2BC7609F5893B59,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110114,160438,20110120,20000.00,100.000,6.000,,,,20110114,220629,1.00 E872B35870F87036,P,023362LV6,AMBRIDGE PA AREA SCH DIST REF,20070215,4.400,20341101,,,20110114,155900,20110120,1MM+,95.500,4.716,,,,20110114,220629,1.00 102105316E36EDF7,D,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110114,160916,20110120,10000.00,96.719,,,,,20110114,220629,1.00 0B7B828BC4B89280,P,267041GU9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.000,20150401,,,20110114,160929,20110121,25000.00,103.542,3.092,,,,20110114,220629,1.00 486983208F907F2C,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110114,160837,20110120,50000.00,98.500,,,,,20110114,220629,1.00 38DFB2082CE10ADD,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110114,160800,20110120,50000.00,98.375,,,,,20110114,220629,1.00 A437D809C28C3378,P,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20110114,160944,20110120,10000.00,96.240,6.055,,,,20110114,220629,1.00 22DD5AB38B17B3FD,S,57582NFL4,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20170801,,,20110114,160938,20110120,100000.00,117.325,2.598,,,,20110114,220629,1.00 418E7ADFEF9DD188,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110114,160939,20110120,100000.00,99.061,5.097,,,,20110114,220629,1.00 F2EFFA7E3B19423B,P,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20110114,160400,20110120,5000.00,86.000,5.615,,,,20110114,220629,1.00 2A40599C346C93A5,P,166409FQ0,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20251101,,,20110114,160940,20110120,20000.00,96.900,4.285,,,,20110114,220629,1.00 45ED25371790DA7B,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110114,160939,20110120,100000.00,97.598,,,,,20110114,220629,1.00 7ECB4DBF647CF9B0,D,887681BT0,TINTON FALLS N J BRD ED SCH,20110201,3.250,20200315,Y,,20110114,160900,20110201,10000.00,99.000,,,,,20110114,220629,1.00 9203F4B6CB52096A,D,57582NFL4,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20170801,,,20110114,160936,20110120,100000.00,116.725,,,,,20110114,220629,1.00 C750C5048E6BCED0,D,166409FQ0,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20251101,,,20110114,160940,20110120,20000.00,97.000,,,,,20110114,220629,1.00 51D0329F015BF5B4,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20050615,5.757,20250801,,,20110114,160902,20110120,15000.00,76.125,,,,,20110114,220629,1.00 34EC7D80C142864D,P,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20110114,160947,20110120,5000.00,103.550,1.636,,,,20110114,220629,1.00 CFE8EDBCD50096E9,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20110114,160945,20110120,10000.00,105.135,2.664,,,,20110114,220629,1.00 B234373E1894ACC2,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20110114,160950,20110120,50000.00,55.811,4.977,,,,20110114,220629,1.00 0C96C68254CAA151,S,386168PS1,GRAND PRAIRIE TEX WTR & ,20071001,4.500,20260115,,,20110114,160847,20110120,70000.00,96.800,4.802,,,,20110114,220629,1.00 87C1B21659E67116,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110114,160956,20110120,5000.00,100.500,4.922,,,,20110114,220629,1.00 1A978BB68B9A5DE3,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,160958,20110120,20000.00,97.460,5.472,,,,20110114,220629,1.00 5A33ED9958D3D107,P,117061PJ4,BRUNSWICK CNTY N C ,20030501,3.750,20150601,,,20110114,160500,20110120,250000.00,103.323,2.701,,,,20110114,220629,1.00 F21FE9EDAC6D997C,S,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20110114,160602,20110120,1MM+,100.316,4.950,,,,20110114,220629,1.00 550762B68F71824A,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110114,101447,20110120,1MM+,107.154,,,,,20110114,220629,1.00 FB78F8D55E493F10,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110114,160837,20110224,105000.00,96.491,5.000,,,,20110114,220629,1.00 D872A79E1ABD81F3,P,926282AH7,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.250,20120901,,,20110114,160846,20110120,50000.00,98.500,6.237,,,,20110114,220629,1.00 DECCDB02FCEE93AC,P,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20110114,160902,20110120,10000.00,105.000,4.619,,,,20110114,220629,1.00 8DADBAECCDDEB488,P,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20110114,160908,20110120,20000.00,77.800,8.518,,,,20110114,220629,1.00 237F5F3CDAE80FC6,D,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20110114,160347,20110120,50000.00,98.417,,S,,,20110114,220629,1.00 A897B781E26B8119,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110114,160846,20110120,30000.00,100.752,,,,,20110114,220629,1.00 208E9F1FA1A805C2,S,955816AA1,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,3.000,20120101,Y,,20110114,160913,20110215,15000.00,101.214,1.600,,,Y,20110114,220629,1.00 DDB60568EF5565CB,P,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20110114,160917,20110120,40000.00,103.250,3.845,,,,20110114,220629,1.00 AD93AA7214D83579,P,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20110114,160905,20110120,50000.00,108.950,2.284,,,,20110114,220629,1.00 A6E2108A8F27C1E4,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110114,160903,20110120,10000.00,101.500,5.300,,,,20110114,220629,1.00 463C225E95496DD9,S,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20110114,160602,20110120,1MM+,100.316,4.950,,,,20110114,220629,1.00 46530E28D61B55DB,S,920270FJ9,VALPARAISO IND SER A,20050501,4.650,20240715,,,20110114,160800,20110120,15000.00,99.012,4.750,,,,20110114,220629,1.00 5E767AB6F8C991F3,P,752112BC5,RANCHO CALIF WTR DIST FING REF-JR LIEN-SER E,20050719,3.950,20110902,,,20110114,160916,20110120,50000.00,97.950,7.401,,,,20110114,220629,1.00 DF21D115BD5256B6,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110114,160900,20110120,10000.00,92.847,6.008,,,,20110114,220629,1.00 05C54188CE93F512,D,681712PP4,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20250401,,,20110114,160930,20110120,45000.00,109.201,,,,,20110114,220629,1.00 5996090E804554B6,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20110114,160945,20110120,10000.00,105.635,,,,,20110114,220629,1.00 2B48560DA64B40C5,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20110114,160932,20110120,50000.00,54.886,,,,,20110114,220629,1.00 307D0E3318231D09,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110114,161000,20110120,40000.00,87.532,5.935,,,,20110114,220629,1.00 5D749209966DBB12,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20110114,161011,20110120,5000.00,101.040,5.965,,,,20110114,220629,1.00 859C0882D8F62236,P,79765AZU3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.100,20180501,,,20110114,160951,20110120,25000.00,97.683,4.476,,,,20110114,220629,1.00 5E266FE8F4EC6B23,S,130656AU5,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20110301,,,20110114,160953,20110120,10000.00,99.401,5.291,,,,20110114,220629,1.00 C202A5B57495C867,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130644,20110127,10000.00,97.212,5.350,,,Y,20110114,220629,1.00 C4E3CF612562306C,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130647,20110127,5000.00,97.212,5.350,,,Y,20110114,220629,1.00 DC0369CAC48A5350,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,161002,20110120,50000.00,98.851,,,,,20110114,220629,1.00 4623140FEDEF6E4F,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110114,160917,20110120,30000.00,102.969,,,,,20110114,220629,1.00 5A89A13B7C93E8DA,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110114,160909,20110120,30000.00,103.219,,,,,20110114,220629,1.00 859FC6D5287F1672,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,,,20110114,160953,20110120,15000.00,100.175,,,,,20110114,220629,1.00 B707ABFC7F181865,S,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20110114,160900,20110120,10000.00,87.000,5.509,,,,20110114,220629,1.00 18CF9E218E9355FA,S,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20110114,161011,20110120,10000.00,84.023,6.092,,,,20110114,220629,1.00 F99A801B3E5209EE,S,645918XR9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20311215,,,20110114,161012,20110120,25000.00,96.231,5.300,,,,20110114,220629,1.00 D12B0C2CD4E2F9E5,S,64982PWH1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20160515,,,20110114,161007,20110120,15000.00,110.047,1.100,,,,20110114,220629,1.00 D27D3E3544BD4506,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110114,161015,20110120,50000.00,97.000,5.197,,,,20110114,220629,1.00 8BC99C2E216F7AA0,S,955816AA1,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,3.000,20120101,Y,,20110114,160924,20110215,10000.00,101.214,1.600,,,Y,20110114,220629,1.00 3969B7507368FC7E,D,652234FJ9,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,3.375,20110701,,,20110114,160740,20110120,150000.00,100.879,,P,,,20110114,220629,1.00 867F9AB71440B133,D,472653BQ6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20130101,,,20110114,160400,20110120,100000.00,97.050,,S,,,20110114,220629,1.00 889550A3ECA7793A,S,574204SP9,MARYLAND ST DEPT TRANSN CONS ,20060215,5.000,20140215,,,20110114,160927,20110120,5000.00,109.043,1.950,,,,20110114,220629,1.00 CD8E32DAB2F892FF,P,793187AP0,ST PETERS MO CTFS PARTN SER A,20061101,4.250,20201101,,,20110114,160932,20110120,10000.00,96.000,4.766,,,,20110114,220629,1.00 E70CD813DA92D2B4,S,955816AA1,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,3.000,20120101,Y,,20110114,160935,20110215,25000.00,101.214,1.600,,,Y,20110114,220629,1.00 C3F6DB8C0CEBD7A3,P,741701VB9,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20120715,,,20110114,160834,20110118,725000.00,106.110,0.868,,,,20110114,220629,1.00 637D63C697932627,P,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20110114,160925,20110120,115000.00,101.000,5.084,,,,20110114,220629,1.00 4F8027C02D41D7B5,S,955816AA1,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,3.000,20120101,Y,,20110114,160947,20110215,25000.00,101.214,1.600,,,Y,20110114,220629,1.00 E77FDB175AC01E19,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20110114,160956,20110120,25000.00,95.563,5.350,,,,20110114,220629,1.00 90F430442A4B2AC1,D,59469WAS8,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT PJ,20021115,4.625,20121201,,,20110114,160706,20110120,10000.00,98.106,,P,,,20110114,220629,1.00 A120278F53E4B8E1,D,652233CH8,NEWPORT NEWS VA GEN IMPT-SER A,20090506,2.250,20150901,,,20110114,160728,20110120,50000.00,100.095,,P,,,20110114,220629,1.00 6FCA446EF12EED3C,D,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20110114,161011,20110120,10000.00,82.376,,,,,20110114,220629,1.00 55D1AF3FB087249F,D,574204SP9,MARYLAND ST DEPT TRANSN CONS ,20060215,5.000,20140215,,,20110114,160900,20110120,5000.00,108.420,,,,,20110114,220629,1.00 2ACE2B3970E30CA5,D,897817AT9,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,6.000,20280901,,,20110114,160920,20110120,25000.00,86.000,,S,,,20110114,220629,1.00 899B05CFDC471CBD,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110114,160940,20110120,100000.00,97.548,,P,,,20110114,220629,1.00 AE074971ED157937,S,91417KHX2,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20280601,,,20110114,161000,20110120,25000.00,103.509,4.260,,,,20110114,220629,1.00 2768D03630AD66A6,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110114,161000,20110120,10000.00,96.670,5.254,,,,20110114,220629,1.00 8301360AB2C71003,S,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20110114,161016,20110120,55000.00,108.300,4.078,,,,20110114,220629,1.00 AC38C47A8ABC0A2D,S,95123RAY8,WEST BADEN SPRINGS IND TOWN ,20090521,5.500,20210801,,,20110114,161019,20110120,10000.00,103.436,5.000,,,,20110114,220629,1.00 818F66746B6E7CBD,S,645918CX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20260901,,,20110114,160900,20110120,100000.00,97.000,5.539,,,,20110114,220629,1.00 EF264676E0131D3E,D,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20110114,161021,20110120,10000.00,82.376,,,,,20110114,220629,1.00 F9437D07DB66E566,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110114,161028,20110120,10000.00,102.875,5.070,,,,20110114,220629,1.00 C87F5A9560219188,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110114,161026,20110121,200000.00,99.875,5.012,,,,20110114,220629,1.00 831FA1E4B98EF224,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110114,160810,20110120,50000.00,98.670,5.119,,,,20110114,220629,1.00 D88DC644D0A67385,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110114,161027,20110120,25000.00,93.007,5.898,,,,20110114,220629,1.00 66162EE9FD0A6763,D,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20110114,160910,20110120,25000.00,90.098,,P,,,20110114,220629,1.00 230DC1746C48F8B8,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110114,160610,20110120,10000.00,103.009,,S,,,20110114,220629,1.00 5D7801E3164F567B,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110114,160940,20110120,100000.00,97.598,,S,,,20110114,220629,1.00 FD9F90238E656B2C,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20110114,160734,20110120,15000.00,88.414,,,,,20110114,220629,1.00 6511FC8DECC6D8F8,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110114,161026,20110121,200000.00,98.250,,,,,20110114,220629,1.00 EDF6BBA79C25D3E9,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110114,161023,20110120,25000.00,90.982,,,,,20110114,220629,1.00 E4E8018E2BDDB879,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110114,161000,20110120,50000.00,96.513,5.270,,,,20110114,220629,1.00 A7134A9DC6102004,P,93978TCV9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.750,20311201,,,20110114,161034,20110119,20000.00,86.295,5.899,,,,20110114,220629,1.00 AF8B0E1F9DC0EAD9,S,649902AM5,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.000,20170315,,,20110114,161026,20110120,10000.00,107.144,3.150,,,,20110114,220629,1.00 9AFB42C4B3F0AF95,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110114,161028,20110120,50000.00,99.571,4.168,,,,20110114,220629,1.00 35F0A92559ECABBA,D,649902AM5,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.000,20170315,,,20110114,161032,20110120,10000.00,107.143,,,,,20110114,220629,1.00 29F0124EAEA76F33,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,161039,20110127,10000.00,97.000,6.641,,,,20110114,220629,1.00 1FD636A0C8BBBBDA,P,80168NDR7,SANTA CLARA VY CALIF TRANSN VAR-REF-MEASURE A-SER B,20080625,,20360401,,,20110114,160726,20110124,1MM+,100.000,0.000,,,,20110114,220629,1.00 956A316C4B2D0C96,S,968852UU5,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-2007-CAP APREC-B,20040630,0.000,20231101,,,20110114,161033,20110120,5000.00,52.850,5.052,,,,20110114,220629,1.00 A78E79699F0BC37B,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,160945,20110120,55000.00,96.991,5.250,,,,20110114,220629,1.00 0D7DA9FA371816FE,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,161038,20110120,50000.00,97.581,5.200,,,,20110114,220629,1.00 9BA4E6BA084F478B,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,161041,20110121,25000.00,97.581,5.200,,,,20110114,220629,1.00 BFC712810158B36D,P,271299GT0,EAST BRUNSWICK TWP N J BRD ED ,20010515,4.750,20140501,,,20110114,161044,20110120,10000.00,100.311,3.593,,,,20110114,220629,1.00 98AB4667AAABE8E1,P,687909CZ2,OSCEOLA CNTY FLA SALES TAX REV ,20090127,4.000,20201001,,,20110114,161024,20110120,10000.00,92.900,4.929,,,,20110114,220629,1.00 730841D18CFCACCD,P,70917RQU2,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20321101,,,20110114,160000,20110120,100000.00,97.000,5.232,,,,20110114,220629,1.00 FDD9C8A5183A7330,S,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20110114,160613,20110118,300000.00,106.419,4.300,,,,20110114,220629,1.00 682827D5CAA3783A,D,687909CZ2,OSCEOLA CNTY FLA SALES TAX REV ,20090127,4.000,20201001,,,20110114,161024,20110120,10000.00,93.000,,,,,20110114,220629,1.00 4474B957355C826F,P,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20110114,161000,20110120,20000.00,82.153,5.043,,,,20110114,220629,1.00 1E4313BF36FC929B,S,914026HP7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.125,20311001,,,20110114,161048,20110120,60000.00,85.903,5.249,,,,20110114,220629,1.00 ADD90ADC986F2F2A,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110114,161043,20110120,50000.00,80.348,6.257,,,,20110114,220629,1.00 5AA05F4F1718D8D9,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110114,161056,20110120,10000.00,102.875,5.070,,,,20110114,220629,1.00 FCE9FAEB42794ECF,S,955816AA1,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,3.000,20120101,Y,,20110114,160959,20110215,10000.00,101.214,1.600,,,Y,20110114,220629,1.00 C061A77D28559F8F,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20110114,161016,20110120,115000.00,101.000,5.084,,,,20110114,220629,1.00 4D648DBA6D789A10,P,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110114,161048,20110121,20000.00,98.173,5.641,,,,20110114,220629,1.00 5B7A3A51E122CEFD,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110114,161054,20110120,10000.00,88.224,6.147,,,,20110114,220629,1.00 4D25575EC6E1C55F,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110114,160940,20110120,1MM+,64.200,,S,,,20110114,220629,1.00 6A7827FB033E9DDC,S,09755VAJ8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,3.900,20160301,,,20110114,161057,20110120,20000.00,95.085,5.000,,,,20110114,220629,1.00 22F3BEBEA6F54338,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110114,161054,20110120,10000.00,88.099,,,,,20110114,220629,1.00 11E4E77841553D0A,D,09755VAJ8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,3.900,20160301,,,20110114,161057,20110120,20000.00,93.960,,,,,20110114,220629,1.00 B3EAFE3030EC977D,D,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20110114,160910,20110120,45000.00,84.164,,S,,,20110114,220629,1.00 F46A0321B5AE7A8E,S,452641EA7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20340801,,,20110114,161103,20110120,100000.00,17.964,7.430,,,,20110114,220629,1.00 352535A5E0B1C679,S,79207QCF2,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20231001,,,20110114,161052,20110120,50000.00,100.000,4.998,,,,20110114,220629,1.00 6E46B14EA9CFF660,D,914026HP7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.125,20311001,,,20110114,161000,20110120,60000.00,84.219,,,,,20110114,220629,1.00 B380CE8A852D3C06,P,181059FZ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20240615,,,20110114,161100,20110120,100000.00,81.204,5.500,,,,20110114,220629,1.00 2F10D10BE17EF68D,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110114,161100,20110120,15000.00,99.388,5.046,,,,20110114,220629,1.00 80676B0D2B98E233,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110114,161038,20110120,50000.00,98.048,5.160,,,,20110114,220629,1.00 F1A67CB2C0FD8874,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20110114,161110,20110120,10000.00,106.003,2.000,,,,20110114,220629,1.00 09847F9D99ED2183,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110114,161052,20110131,25000.00,97.519,6.600,,,,20110114,220629,1.00 4A6785A5A91482E7,D,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20110114,160910,20110120,5000.00,87.231,,S,,,20110114,220629,1.00 A2003CF2CF1726BB,P,199875GA7,COMANCHE CNTY OKLA HOSP AUTH REF-HOSP,20051130,5.250,20210701,,,20110114,161059,20110120,50000.00,97.000,5.633,,,,20110114,220629,1.00 04C1376F0E63EF87,P,199875GA7,COMANCHE CNTY OKLA HOSP AUTH REF-HOSP,20051130,5.250,20210701,,,20110114,161104,20110120,50000.00,97.000,5.633,,,,20110114,220629,1.00 2BDDA95236CF9592,D,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110114,160955,20110120,500000.00,97.325,,S,,,20110114,220629,1.00 426F963D68F24280,D,968852SB0,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20231101,,,20110114,160901,20110120,35000.00,54.615,,,,,20110114,220629,1.00 EDA3A131519F1C55,D,793071BQ3,ST PAUL MINN SWR REV SER E,20040401,3.125,20121201,,,20110114,161048,20110120,25000.00,102.442,,,,,20110114,220629,1.00 9B8C28920DC43C3D,P,928109RV1,VIRGINIA ST ,20080618,4.250,20280601,,,20110114,161100,20110120,50000.00,90.858,5.046,,,,20110114,220629,1.00 B5D9DB56A477D818,S,675600KQ2,OCONEE CNTY S C SCH DIST REF,20031001,4.000,20130101,,,20110114,160800,20110120,25000.00,104.976,1.400,,,,20110114,220629,1.00 9DF18EA74B9420AC,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110114,161013,20110121,10000.00,101.500,5.300,,,,20110114,220629,1.00 D7ABBDCD763A1ED3,P,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20110114,161107,20110120,25000.00,104.080,4.459,,,,20110114,220629,1.00 307299A81FB68946,D,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20110114,161022,20110120,10000.00,84.110,,,,,20110114,220629,1.00 A9AF337DC78D8AF5,D,108151ZT1,BRIDGEPORT CONN REF-SER C,20031101,5.000,20140815,,,20110114,155759,20110120,50000.00,107.115,,,,,20110114,220629,1.00 55C4CC3F4BD742CA,S,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20110114,161104,20110120,30000.00,99.490,5.048,,,,20110114,220629,1.00 DA84A7BF28DBA93F,P,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20110114,161053,20110120,100000.00,110.973,2.547,,,,20110114,220629,1.00 9A8D5C4D59E0DFAD,P,083763EH1,BERGEN CNTY N J SER A,20081101,4.750,20221101,,,20110114,161115,20110120,20000.00,104.652,4.046,,,,20110114,220629,1.00 DC3A45463A70A7D1,S,955816AA1,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,3.000,20120101,Y,,20110114,161018,20110215,25000.00,101.214,1.600,,,Y,20110114,220629,1.00 157159605E5BC294,P,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20110114,161022,20110120,10000.00,105.000,4.619,,,,20110114,220629,1.00 107447D0B3C599AF,S,955816AN3,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.250,20310101,Y,,20110114,161031,20110215,40000.00,98.096,6.420,,,Y,20110114,220629,1.00 550C0B4ACCAF4860,D,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20110114,161053,20110120,100000.00,110.973,,,,,20110114,220629,1.00 736D672E1031F57B,S,955816AA1,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,3.000,20120101,Y,,20110114,161047,20110215,15000.00,101.214,1.600,,,Y,20110114,220629,1.00 DA6ABE077F6FF182,P,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110114,161059,20110120,25000.00,97.020,5.233,,,,20110114,220629,1.00 B20080FF8D44CD23,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,142257,20110202,300000.00,100.000,5.000,,,,20110114,220629,1.00 64225A2D90948184,S,051687DT5,AURORA ILL SINGLE FAMILY MTG AMT-COLL-SER E-SUBSER 1,20070912,6.300,20451201,,,20110114,161010,20110120,1MM+,102.500,6.126,,,,20110114,220629,1.00 86D328A85A634845,S,42605QDG5,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20211001,,,20110114,161117,20110120,10000.00,100.000,4.998,,,,20110114,220629,1.00 523314D2B6386474,S,616083CS8,MOORESVILLE IND SCH BLDG CORP REF-FIRST MTG,20050526,4.000,20120715,,,20110114,160900,20110120,175000.00,104.111,1.201,,,,20110114,220629,1.00 F2CB256DA03D5157,D,383358CZ9,GOSHEN N Y CENT SCH DIST ,20010215,5.000,20140615,,,20110114,161014,20110120,10000.00,105.607,,,,,20110114,220629,1.00 373C3FD78953593A,D,058211DC4,BALDWIN N Y UN FREE SCH DIST ,19990901,5.125,20120901,,,20110114,161015,20110120,15000.00,99.488,,,,,20110114,220629,1.00 01AB2FCDDA29EE8C,D,058211DC4,BALDWIN N Y UN FREE SCH DIST ,19990901,5.125,20120901,,,20110114,161015,20110120,15000.00,99.238,,,,,20110114,220629,1.00 6103C70A12FD941E,D,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20110114,161016,20110120,15000.00,96.850,,,,,20110114,220629,1.00 27FD510595302967,D,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20110114,161016,20110120,15000.00,96.600,,,,,20110114,220629,1.00 A10AD98834A4102A,D,649870KW1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.000,20190315,,,20110114,161018,20110120,15000.00,98.000,,,,,20110114,220629,1.00 6C4A9A7B3228ABA6,D,649870KW1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.000,20190315,,,20110114,161018,20110120,15000.00,97.750,,,,,20110114,220629,1.00 4EF22250934CDD84,D,841205D20,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.000,20220401,,,20110114,161019,20110120,15000.00,93.134,,,,,20110114,220629,1.00 573905638AB61921,D,841205D20,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.000,20220401,,,20110114,161019,20110120,15000.00,92.884,,,,,20110114,220629,1.00 07734523B8016797,D,986082BU8,YONKERS N Y REF-SER A,20050630,5.000,20170801,,,20110114,161020,20110120,15000.00,102.454,,,,,20110114,220629,1.00 5779D290EF9C933F,D,197108DK6,COLTON PIERREPONT N Y CENT SCH ,20060415,4.250,20230615,,,20110114,161022,20110120,20000.00,91.507,,,,,20110114,220629,1.00 3431C7F9670E1FC5,D,197108DK6,COLTON PIERREPONT N Y CENT SCH ,20060415,4.250,20230615,,,20110114,161022,20110120,20000.00,91.257,,,,,20110114,220629,1.00 5B5F360D7EF30F05,S,663719SZ6,NORTHAMPTON PA AREA SCH DIST PREREFUNDED,20030415,4.625,20210815,,,20110114,161127,20110120,10000.00,107.619,0.900,,,,20110114,220629,1.00 5CD05A4B01B57F6E,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130650,20110127,5000.00,97.212,5.350,,,Y,20110114,220629,1.00 0518D736BD334135,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110114,161126,20110120,5000.00,98.000,6.145,,,,20110114,220629,1.00 6F9CBA3D98A356FD,S,837542CN7,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.125,20290401,,,20110114,161127,20110120,10000.00,99.797,6.142,,,,20110114,220629,1.00 BE214380626FD684,D,663719SZ6,NORTHAMPTON PA AREA SCH DIST PREREFUNDED,20030415,4.625,20210815,,,20110114,161127,20110120,10000.00,107.119,,,,,20110114,220629,1.00 99886E4791683C70,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110114,161122,20110120,50000.00,99.106,5.096,,,,20110114,220629,1.00 3206AC89581CE172,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130652,20110127,50000.00,97.212,5.350,,,Y,20110114,220629,1.00 9EE7F9A14590B8F0,P,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20110114,161124,20110120,25000.00,101.235,5.545,,,,20110114,220629,1.00 1C0F78E93F00A518,D,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20110114,161020,20110120,55000.00,107.032,,,,,20110114,220629,1.00 94EC59B1D73FEFA2,S,77316QAH2,ROCKFORD ILL SER A,20040501,4.000,20121215,,,20110114,161129,20110120,35000.00,104.691,1.490,,,,20110114,220629,1.00 E610ABE30873A091,D,968852UU5,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-2007-CAP APREC-B,20040630,0.000,20231101,,,20110114,161032,20110120,5000.00,52.500,,,,,20110114,220629,1.00 424F18B995795586,D,77316QAH2,ROCKFORD ILL SER A,20040501,4.000,20121215,,,20110114,161129,20110120,35000.00,104.170,,,,,20110114,220629,1.00 6BB8A085976D3C8B,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110114,161133,20110120,20000.00,99.686,4.650,,,,20110114,220629,1.00 0770639EDE421005,P,745291SE5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.800,20290801,,,20110114,161138,20110120,40000.00,94.174,6.335,,,,20110114,220629,1.00 26C08DBDBF9B6C81,D,745291SE5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.800,20290801,,,20110114,161138,20110120,40000.00,94.173,,,,,20110114,220629,1.00 92693F658108E4FC,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20110114,161142,20110120,20000.00,95.110,5.104,,,,20110114,220629,1.00 57A0CEB488417E3B,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,161146,20110120,50000.00,102.250,5.644,,,,20110114,220629,1.00 649B030EB224F080,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20110114,161127,20110120,20000.00,98.975,4.827,,,,20110114,220629,1.00 B824B86CD04A14FB,D,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20110114,160910,20110120,20000.00,79.250,,,,,20110114,220629,1.00 14FFF54AFF1FE6C7,P,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20110114,161129,20110120,50000.00,95.739,5.258,,,,20110114,220629,1.00 3B3F5AA09051398B,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110114,161130,20110120,10000.00,97.770,5.150,,,,20110114,220629,1.00 843E4CB88185B458,P,422150AN2,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.400,20230401,,,20110114,161132,20110120,20000.00,91.356,5.375,,,,20110114,220629,1.00 0BAE7D786A2C1F23,S,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20110114,161128,20110120,50000.00,109.676,2.677,,,,20110114,220629,1.00 9AD77BBEEFCD49D9,S,593237CV0,MIAMI BEACH FLA REDEV AGY TAX TAXABLE-CITY CTR-A-NATL IBC,19960801,8.950,20221201,,,20110114,161137,20110120,20000.00,106.267,1.612,,,,20110114,220629,1.00 42D781DB626F152D,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110114,161146,20110120,100000.00,95.960,5.366,,,,20110114,220629,1.00 811D7692B35AC1A6,P,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20110114,161100,20110120,250000.00,75.113,7.875,,,,20110114,220629,1.00 36D51DF9390949CE,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST 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SISTERS,20110215,5.000,20180101,Y,,20110114,161117,20110215,10000.00,102.271,4.610,,,Y,20110114,220629,1.00 37561D4C1DF85C12,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110114,161103,20110124,10000.00,101.500,5.300,,,,20110114,220629,1.00 CF2F9E476A290D32,D,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20110114,161123,20110120,50000.00,109.576,,,,,20110114,220629,1.00 C248C65C56307531,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,160953,20110120,250000.00,96.025,,P,,,20110114,220629,1.00 A1F3DD727423F797,D,915374BY7,UPLAND CALIF UNI SCH DIST SPL CMNTY FACS DIST 01-1,20020912,5.750,20220901,,,20110114,161041,20110120,10000.00,96.000,,S,,,20110114,220629,1.00 3BE137EDE510C1A7,D,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20110114,161117,20110120,25000.00,104.080,,P,,,20110114,220629,1.00 2BBCF8470F8CA069,D,801155PK2,SANTA ANA CALIF UNI SCH DIST ELECTION 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CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20110114,161205,20110120,5000.00,99.000,,,,,20110114,220629,1.00 4047A45D77142F37,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,161211,20110120,60000.00,102.250,5.644,,,,20110114,220629,1.00 D1AC3A1A03243548,P,380114CV8,GLYNN CNTY GA WTR & SWR REV REF & IMPT,20030401,4.375,20200401,,,20110114,161214,20110120,60000.00,105.888,1.634,,,,20110114,220629,1.00 D096168F225CC9AA,S,52480RAT7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.000,20290201,,,20110114,161209,20110120,45000.00,100.938,4.857,,,,20110114,220629,1.00 114C234BA68F744C,P,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20110114,161208,20110120,100000.00,95.655,6.861,,,,20110114,220629,1.00 AF7144783869F267,P,13063ABK9,CALIFORNIA ST VAR PURP,20070601,5.000,20150601,,,20110114,161211,20110120,25000.00,106.420,3.403,,,,20110114,220629,1.00 47AD9EC57E57CC1A,S,898526CT3,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20130715,,,20110114,161123,20110119,815000.00,107.205,2.496,,,,20110114,220629,1.00 EA5CE86734023D21,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20110114,161208,20110120,10000.00,86.433,6.340,,,,20110114,220629,1.00 887FE5C672DF4BE9,D,647310G39,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20180701,,,20110114,161001,20110120,100000.00,101.840,,S,,,20110114,220629,1.00 C4FFC8579757B284,S,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20110114,161213,20110120,10000.00,84.023,6.092,,,,20110114,220629,1.00 FEDA57032FC7B38C,S,91417KPQ8,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,1.105,20120601,,,20110114,161215,20110120,20000.00,99.746,1.293,,,,20110114,220629,1.00 6F440ADDA7CC94E7,D,040688GC1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.000,20161001,,,20110114,161040,20110120,475000.00,108.798,,P,,,20110114,220629,1.00 B1B4ED353B3B4F20,D,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20110114,161208,20110120,10000.00,87.633,,,,,20110114,220629,1.00 FE84BF5B0D1454BF,D,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20110114,161213,20110120,10000.00,82.376,,,,,20110114,220629,1.00 4CC04642E4208628,D,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20110114,161216,20110120,10000.00,82.376,,,,,20110114,220629,1.00 D139A2E069FE3F26,S,080023KG8,BELLWOOD ILL ,20061215,4.000,20171201,,,20110114,161145,20110120,30000.00,97.070,4.500,,,,20110114,220629,1.00 902214A3BC578F23,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110114,161211,20110120,20000.00,85.079,6.264,,,,20110114,220629,1.00 325E82C0C1FE81F5,P,918826FC7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20300101,,,20110114,161207,20110120,15000.00,78.000,7.135,,,,20110114,220629,1.00 86E20BB8E8BCF1FD,P,246001YR6,DELAWARE CNTY PA SER A,20091028,3.000,20151001,,,20110114,161202,20110120,50000.00,101.500,2.658,,,,20110114,220629,1.00 C4DCC3FB5C0F6B35,D,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20110114,160935,20110120,20000.00,78.500,,,,,20110114,220629,1.00 AF1A34F4ADF77E3C,S,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20110114,161217,20110120,10000.00,105.808,2.000,,,,20110114,220629,1.00 6836C36072D961B9,P,57429RBN2,MARYLAND ST TRANSN AUTH GRANT ,20081218,4.250,20170301,,,20110114,161151,20110120,10000.00,107.993,2.817,,,,20110114,220629,1.00 FB3BBDD0BBFC9EA0,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20110114,161206,20110120,20000.00,86.900,6.058,,,,20110114,220629,1.00 944BAEBE7A031DA3,D,246001YR6,DELAWARE CNTY PA SER A,20091028,3.000,20151001,,,20110114,161202,20110120,50000.00,101.500,,,,,20110114,220629,1.00 368AB0E15A17D6EF,S,955816AN3,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.250,20310101,Y,,20110114,161141,20110215,25000.00,98.096,6.420,,,Y,20110114,220629,1.00 886A400D99D5644D,P,563231SQ3,MANHEIM TWP PA SCH DIST VAR,20041014,,20210501,,,20110114,160239,20110124,1MM+,100.000,,,,,20110114,220629,1.00 3CFC038C588A3B1A,D,57429RBN2,MARYLAND ST TRANSN AUTH GRANT ,20081218,4.250,20170301,,,20110114,161151,20110120,10000.00,108.092,,,,,20110114,220629,1.00 85229EFE689E4A47,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110114,154744,20110120,135000.00,100.000,5.500,,,,20110114,220629,1.00 3BB447E96CF2D708,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110114,161210,20110120,15000.00,99.450,5.802,,,,20110114,220629,1.00 4AACB500DCC66409,D,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20110114,161206,20110120,20000.00,87.000,,,,,20110114,220629,1.00 3A086E03D784F03F,D,452151AQ6,ILLINOIS ST FIRST SER,20020701,5.375,20140701,,,20110114,161100,20110120,20000.00,105.000,,S,,,20110114,220629,1.00 ADF83E672939B9D2,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110114,161211,20110120,20000.00,85.079,,,,,20110114,220629,1.00 AA5DB146413648DF,P,59333NAY9,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20201001,,,20110114,161200,20110120,35000.00,55.814,6.105,,,,20110114,220629,1.00 18CB4BCF5AD4045F,S,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20110114,161226,20110120,20000.00,25.236,6.549,,,,20110114,220629,1.00 F03A122BFC84CCA4,P,26822LAD6,E-470 PUB HWY AUTH COLO REV SR-SER A,19970801,5.750,20130901,,,20110114,161220,20110120,50000.00,101.877,4.973,,,,20110114,220629,1.00 46F37FA6955175D5,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20110114,161227,20110120,20000.00,115.736,2.657,,,,20110114,220629,1.00 2A7577CB7872682D,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110114,161120,20110120,5000.00,98.625,,,,,20110114,220629,1.00 E7BE5140DA2D79E7,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110114,161122,20110120,40000.00,108.331,,,,,20110114,220629,1.00 12B9243FFCC5A628,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110114,161222,20110120,40000.00,91.400,5.609,,,,20110114,220629,1.00 FAF310B20E6D33BA,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110114,161229,20110120,25000.00,97.000,5.268,,,,20110114,220629,1.00 D61C772F3F6ECA21,P,642526JF5,NEW BRAUNFELS TEX CTFS OBLIG,20070801,4.000,20130301,,,20110114,160856,20110120,25000.00,103.630,2.231,,,,20110114,220629,1.00 D4C5AAB51FE628EE,P,888808BD3,TOBACCO SETTLEMENT FING CORP N ,20030307,4.750,20120601,,,20110114,160937,20110120,25000.00,103.760,1.941,,,,20110114,220629,1.00 FCB22B41FEE996CD,P,645771NG7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20131215,,,20110114,161003,20110120,125000.00,106.110,1.962,,,,20110114,220629,1.00 2442B6778D011930,D,914440HV7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.600,20230501,,,20110114,161041,20110120,180000.00,98.633,,,,,20110114,220629,1.00 013FCF9A087DC924,S,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20110114,161122,20110120,25000.00,99.819,,,,,20110114,220629,1.00 F0236F6E8FB2705C,S,93974CKH2,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20280801,,,20110114,161202,20110120,1000000.00,101.500,4.784,,,,20110114,220629,1.00 0F8B4957638D846A,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110114,161233,20110120,25000.00,72.725,8.070,,,,20110114,220629,1.00 EF09C4830DE8D5CA,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,161236,20110120,10000.00,99.997,5.000,,,,20110114,220629,1.00 03BC152238D08833,P,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20110114,161213,20110120,65000.00,100.690,4.854,,,,20110114,220629,1.00 65FE522980E6C9DF,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110114,161125,20110120,40000.00,108.081,,,,,20110114,220629,1.00 8788A1CB43B6E55F,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20110114,160500,20110124,25000.00,93.821,6.401,,,,20110114,220629,1.00 D5A48E307E29CC4E,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130655,20110127,20000.00,97.212,5.350,,,Y,20110114,220629,1.00 0E9BC804A752EA56,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130658,20110127,5000.00,97.212,5.350,,,Y,20110114,220629,1.00 77709D443483F2DF,P,485428QA7,KANSAS ST DEV FIN AUTH REV 1ST MTG-HLTH FAC-HARTFORD-B-1,20020401,5.875,20220401,,,20110114,160700,20110124,25000.00,92.000,6.912,,,,20110114,220629,1.00 099664D026077EEF,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,161236,20110120,10000.00,98.122,,,,,20110114,220629,1.00 7587B41718725E70,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20110114,160700,20110124,25000.00,91.537,,,,,20110114,220629,1.00 35B3A1249BC8023A,D,518021QE3,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20211101,,,20110114,161139,20110120,50000.00,53.526,,,,,20110114,220629,1.00 D0CE12F89ED6246F,P,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20110114,161226,20110120,5000.00,85.431,6.273,,,,20110114,220629,1.00 D132A709282798A8,P,472653BQ6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20130101,,,20110114,161222,20110120,100000.00,96.826,7.020,,,,20110114,220629,1.00 48A68D4D4F03FCF5,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110114,161234,20110121,15000.00,97.519,6.600,,,,20110114,220629,1.00 62FAD47C77D36608,D,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20110114,161243,20110120,50000.00,99.996,,,,,20110114,220629,1.00 56E318D2E6BA496A,D,64971M7H9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20261101,Y,,20110114,085200,20110120,1MM+,104.164,,,,,20110114,220629,1.00 C2A0F720B8B57866,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110114,161200,20110120,25000.00,98.013,5.152,,,,20110114,220629,1.00 21E383645BD61231,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110114,161247,20110120,10000.00,100.250,5.465,,,,20110114,220629,1.00 AA099E94217D7B7C,P,522364G44,LEAWOOD KANS IMPT-SER A,20060915,4.000,20210901,,,20110114,161246,20110120,10000.00,97.878,4.250,,,,20110114,220629,1.00 FA268AB642AC98C4,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110114,160500,20110120,5000.00,90.522,5.136,,,,20110114,220629,1.00 F2B23BC06093137E,P,517732BR3,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,7.500,20230615,,,20110114,161147,20110120,25000.00,101.190,7.306,,,,20110114,220629,1.00 CD8E359CE25423A5,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110114,161205,20110121,10000.00,101.500,5.300,,,,20110114,220629,1.00 F0C849073D77984C,S,514014JN0,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,4.000,20130115,,,20110114,161249,20110120,35000.00,105.401,1.239,,,,20110114,220629,1.00 3E8A05E2F4833ED3,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110114,160500,20110120,10000.00,90.521,,,,,20110114,220629,1.00 444F767C1F30684E,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110114,161141,20110120,25000.00,92.649,,,,,20110114,220629,1.00 A713D6E1A604F4B1,D,52480RAT7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.000,20290201,,,20110114,161100,20110120,45000.00,98.345,,,,,20110114,220629,1.00 AE1967FF3E109B43,D,52480RAT7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.000,20290201,,,20110114,161145,20110120,45000.00,98.595,,,,,20110114,220629,1.00 C8CC1AC757171D46,D,380114CV8,GLYNN CNTY GA WTR & SWR REV REF & IMPT,20030401,4.375,20200401,,,20110114,161130,20110120,60000.00,105.887,,,,,20110114,220629,1.00 49D1F9AD728604B6,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110114,161252,20110120,25000.00,83.263,6.364,,,,20110114,220629,1.00 2BD17FE4AC00A618,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110114,161252,20110120,25000.00,95.501,5.330,,,,20110114,220629,1.00 3D9F9A460ED86873,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,161252,20110120,25000.00,97.250,5.228,,,,20110114,220629,1.00 C90F3E65A166EB8C,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110114,161200,20110124,25000.00,98.430,5.111,,,,20110114,220629,1.00 3B1096FF24955E33,S,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20110114,161122,20110120,40000.00,99.819,,,,,20110114,220629,1.00 BEDFF5793C59D41E,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110114,161207,20110120,10000.00,98.594,5.100,,,,20110114,220629,1.00 B468573C96AAD4BA,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,161212,20110120,20000.00,99.999,4.999,,,,20110114,220629,1.00 1DE7FDC466C11A20,S,90565LED9,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,4.300,20181001,,,20110114,161300,20110120,15000.00,97.517,4.687,,,,20110114,220629,1.00 F49875E96079D2AD,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20110114,161215,20110120,20000.00,114.786,,,,,20110114,220629,1.00 DD4112AD5C2CC428,S,733505GM7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20061201,5.000,20220215,,,20110114,161247,20110120,100000.00,103.155,4.300,,,,20110114,220629,1.00 E5ECA6E3F45855D3,P,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110114,161022,20110127,1MM+,92.297,5.550,,,,20110114,220629,1.00 520489286E852111,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110114,161252,20110120,10000.00,97.618,5.159,,,,20110114,220629,1.00 48178C2F6C8EC100,P,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20110114,161254,20110120,40000.00,95.465,5.609,,,,20110114,220629,1.00 1ABA722C926D1ED9,D,90565LED9,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,4.300,20181001,,,20110114,161300,20110120,15000.00,96.142,,,,,20110114,220629,1.00 F8C8804C872FDF7B,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110114,161300,20110120,50000.00,100.000,5.998,,,,20110114,220629,1.00 B0640C389903B001,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,161303,20110120,25000.00,100.000,4.999,,,,20110114,220629,1.00 41D273C6B4ABE799,P,681793Q81,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.650,20220201,,,20110114,161306,20110120,5000.00,99.143,4.750,,,,20110114,220629,1.00 A5EEEC3E6E907ABB,P,809076AZ5,SCIOTO VY LOC SCH DIST OHIO CAP APPREC-CLASSROOM FACS,20000628,0.000,20111201,,,20110114,161200,20110120,165000.00,98.250,2.054,,,,20110114,220629,1.00 15A74DB05804CD7F,D,517732BR3,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,7.500,20230615,,,20110114,161129,20110120,25000.00,101.190,,P,,,20110114,220629,1.00 3FA0576ED63715AB,D,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20110114,161129,20110120,50000.00,96.364,,P,,,20110114,220629,1.00 F4EE227D7304FA9C,D,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20110114,161141,20110120,25000.00,101.235,,P,,,20110114,220629,1.00 15CEEDF8BD60B0CC,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110114,161232,20110120,145000.00,98.300,,S,,,20110114,220629,1.00 B0738A96A08F1242,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110114,161232,20110120,145000.00,98.250,,P,,,20110114,220629,1.00 C296152EE1296F20,D,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20110114,161254,20110120,40000.00,96.090,,P,,,20110114,220629,1.00 088D7A4BFE294614,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110114,161300,20110120,50000.00,97.161,5.259,,,,20110114,220629,1.00 4B23C90C988B78E6,S,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20110114,161304,20110120,15000.00,97.990,5.191,,,,20110114,220629,1.00 5ADC0E4E3B4B0D9F,P,341426AU8,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,5.000,20210101,,,20110114,161257,20110120,25000.00,102.310,3.544,,,,20110114,220629,1.00 248F54299AC97597,P,130911J35,CALIFORNIA STATEWIDE CMNTYS REF-JOHN MUIR/MT DIABLO HLTH-A,20050510,5.000,20150501,,,20110114,161308,20110120,15000.00,102.875,4.257,,,,20110114,220629,1.00 A459EC6C523CE281,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20110114,161000,20110120,100000.00,95.880,,S,,,20110114,220629,1.00 216D98356CFE5CB0,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20110114,161100,20110120,50000.00,101.750,2.524,,,,20110114,220629,1.00 0EA9F57033BC66F3,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,161314,20110120,30000.00,99.750,5.016,,,,20110114,220629,1.00 33CDDDF7946EA84C,P,365418AW2,GARDEN ST N J PRESERVATION TR SER A,20030325,5.000,20201101,,,20110114,161025,20110120,25000.00,109.000,1.673,,,,20110114,220629,1.00 66E7EDAE000E7A01,P,645918SX2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20130501,,,20110114,161047,20110120,50000.00,105.150,2.656,,,,20110114,220629,1.00 9E0586D6BFBC6840,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110114,161217,20110120,25000.00,72.375,,,,,20110114,220629,1.00 7534328B82CEDBCB,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110114,161215,20110120,25000.00,72.625,,,,,20110114,220629,1.00 691E8F8D9A1C9F7E,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,161323,20110120,10000.00,99.995,4.999,,,,20110114,220629,1.00 2247EAD41E745710,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110114,161323,20110120,10000.00,98.632,5.129,,,,20110114,220629,1.00 5FE954DB35FC544B,S,156753GN9,CERES CALIF UNI SCH DIST ELECTION 2008-SER B,20090818,5.500,20380801,,,20110114,161327,20110120,15000.00,96.047,5.788,,,,20110114,220629,1.00 69435CF81C5DE235,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110114,161318,20110215,70000.00,99.750,5.166,,,,20110114,220629,1.00 F03119DDCA7291B9,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110114,161036,20110120,15000.00,99.950,,P,,,20110114,220629,1.00 50A60E413A70BA4C,D,011842SE2,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20171001,,,20110114,155348,20110120,75000.00,94.825,,,,,20110114,220629,1.00 9AA6EC483951782D,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110114,161210,20110120,25000.00,85.330,,S,,,20110114,220629,1.00 2091B868324D2D4D,D,26822LAD6,E-470 PUB HWY AUTH COLO REV SR-SER A,19970801,5.750,20130901,,,20110114,161210,20110120,50000.00,102.647,,P,,,20110114,220629,1.00 290D0CD1A0D85935,P,040580CA8,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20130701,,,20110114,154928,20110120,10000.00,103.578,2.711,,,,20110114,220629,1.00 17C8B21DFE666655,S,156753GN9,CERES CALIF UNI SCH DIST ELECTION 2008-SER B,20090818,5.500,20380801,,,20110114,161330,20110120,5000.00,96.047,5.788,,,,20110114,220629,1.00 259AB0F82B76C523,P,796237JY2,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20180201,,,20110114,161329,20110120,10000.00,102.181,4.510,,,,20110114,220629,1.00 B27D93DA59C75990,D,420560FU3,HAWTHORNE N J GEN IMPT,20080901,4.250,20260901,,,20110114,160336,20110120,100000.00,94.105,,S,,,20110114,220629,1.00 D321D6BBD504C144,D,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20110114,161032,20110120,445000.00,97.650,,S,,,20110114,220629,1.00 966FFA24F70AAC67,D,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20110114,161156,20110120,5000.00,86.231,,P,,,20110114,220629,1.00 675AE80CDA7ABEB1,D,19648AKZ7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20241115,,,20110114,161132,20110120,50000.00,96.150,,S,,,20110114,220629,1.00 A62C0E85F8021551,D,040688GC1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.000,20161001,,,20110114,161149,20110120,475000.00,108.858,,S,,,20110114,220629,1.00 0AF100E7D57819FA,D,6457882K5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20210901,,,20110114,160509,20110120,100000.00,100.743,,S,,,20110114,220629,1.00 2B75EB8FFFF612E7,P,956704SN1,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJS-SER A,19980501,5.250,20280401,,,20110114,161314,20110120,20000.00,96.290,5.588,,,,20110114,220629,1.00 FD007204EA96AA5F,P,419800HZ3,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SUBSIDARY,20090730,6.500,20390701,,,20110114,161200,20110120,250000.00,97.440,6.702,,,,20110114,220629,1.00 6A3616794254C989,P,560459RD3,MAINE MUN BD BK REF-SER A,20050308,4.500,20191101,,,20110114,161225,20110120,50000.00,100.700,4.335,,,,20110114,220629,1.00 CA5D3E04F3A97546,S,273641GP9,EAST MEADOW N Y UN FREE SCH REF,20091112,4.000,20120615,,,20110114,161332,20110120,25000.00,103.811,1.250,,,,20110114,220629,1.00 DDA318E64DD68EFE,D,560459RD3,MAINE MUN BD BK REF-SER A,20050308,4.500,20191101,,,20110114,161231,20110120,50000.00,101.000,,,,,20110114,220629,1.00 90B16C6E9A70E90B,D,76245EGR9,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.750,20280901,,,20110114,161314,20110120,25000.00,92.898,,,,,20110114,220629,1.00 C714D7FA4A53307E,P,1307746H0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.250,20121101,,,20110114,161339,20110120,100000.00,104.341,1.762,,,,20110114,220629,1.00 8531144428B6681D,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,161331,20110120,20000.00,99.992,5.000,,,,20110114,220629,1.00 DBB56E2DA96C2D0D,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,161331,20110120,20000.00,99.992,5.000,,,,20110114,220629,1.00 5171A28710DFCD85,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110114,161339,20110120,60000.00,99.148,5.067,,,,20110114,220629,1.00 99388BF62A915CEC,S,411144DS4,HANOVER PARK N J REGL HIGH SCH ,20050715,4.250,20251001,,,20110114,161239,20110120,25000.00,94.179,4.806,,,,20110114,220629,1.00 9813228524805BB2,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110114,161235,20110120,25000.00,82.813,,,,,20110114,220629,1.00 056AA5FEC84F5C9B,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110114,161228,20110120,25000.00,83.063,,,,,20110114,220629,1.00 53C2EA474A2BE112,D,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110114,161339,20110120,60000.00,99.148,,,,,20110114,220629,1.00 842C826A908217D5,D,927781PH1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20250201,,,20110114,161146,20110120,500000.00,104.020,,S,,,20110114,220629,1.00 49A6D15B3BD85D43,P,022447RM0,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20250215,,,20110114,161347,20110120,5000.00,97.500,4.745,,,,20110114,220629,1.00 19D5AA421FF9B319,S,117745CS6,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.250,20260815,Y,,20110114,161348,20110224,5000.00,97.888,4.440,,,Y,20110114,220629,1.00 4AAF9A74761C861B,S,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20110114,161335,20110120,25000.00,100.345,1.003,,,,20110114,220629,1.00 0C646EDCC584865A,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110114,161339,20110120,200000.00,97.875,5.170,,,,20110114,220629,1.00 D0AC2AD38011A401,S,080023KG8,BELLWOOD ILL ,20061215,4.000,20171201,,,20110114,161314,20110120,15000.00,97.070,4.500,,,,20110114,220629,1.00 314E8F93DE3D1B5D,S,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20110114,161341,20110120,35000.00,89.890,5.850,,,,20110114,220629,1.00 943E2CD49602345B,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110114,160500,20110120,5000.00,90.522,5.136,,,,20110114,220629,1.00 96A3991D522F665F,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110114,161211,20110120,15000.00,94.176,,,,,20110114,220629,1.00 CCE56C4EC46F43E7,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,161331,20110120,10000.00,99.992,5.000,,,,20110114,220629,1.00 29AACA2E95781D66,S,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110114,161352,20110302,10000.00,100.000,2.374,,,,20110114,220629,1.00 AB27422BB614FAF4,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110114,161354,20110120,5000.00,95.000,5.338,,,,20110114,220629,1.00 BE78BB21035DF0F7,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20110114,161344,20110120,50000.00,99.658,5.024,,,,20110114,220629,1.00 B4B38FF6645CE5AF,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130700,20110127,15000.00,97.212,5.350,,,Y,20110114,220629,1.00 337B4D4136A7F89B,D,01179PB55,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,5.750,20290201,,,20110114,160830,20110120,5000.00,103.704,,,,,20110114,220629,1.00 0C92059933D2DA80,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130703,20110127,5000.00,97.212,5.350,,,Y,20110114,220629,1.00 A5B5C2FA7EED2DA8,S,534310FV4,LINCOLN NEB PKG REV REF,20110127,2.500,20160815,Y,,20110114,144538,20110127,10000.00,100.516,2.400,,,Y,20110114,220629,1.00 403CD6E1BF13DE27,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110114,161333,20110120,5000.00,97.677,6.000,,,,20110114,220629,1.00 8E1CCCAD402C94D9,S,25929XCF7,DOUGLAS CNTY NEB SAN & IMPT REF-DEERWOOD AVALON,20110215,5.050,20250215,Y,,20110114,161004,20110215,30000.00,100.000,5.050,,,,20110114,220629,1.00 808B9CBE47F32545,S,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20110114,161300,20110120,40000.00,111.749,1.600,,,,20110114,220629,1.00 CE675A9CAC259CA1,S,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20110114,161352,20110120,30000.00,99.996,5.000,,,,20110114,220629,1.00 63A6CECB6BD2662C,S,76245EGR9,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.750,20280901,,,20110114,161346,20110120,25000.00,95.398,6.182,,,,20110114,220629,1.00 A25AC750B0DC8078,P,913367CY2,UNIV S C HIGHER ED REV SER A,20100601,4.000,20190601,,,20110114,161106,20110120,5000.00,100.000,3.999,,,,20110114,220629,1.00 8A1E59E82E4A27D3,D,601464SN1,MILLVILLE N J ,20080901,4.000,20230901,,,20110114,160341,20110120,100000.00,95.500,,S,,,20110114,220629,1.00 D92D0603F89010A4,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110114,161344,20110120,50000.00,99.500,5.292,,,,20110114,220629,1.00 DE13938809D8ECE6,S,585195BQ2,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20210901,,,20110114,161355,20110120,10000.00,99.800,5.024,,,,20110114,220629,1.00 5C2206EE42CB463A,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110114,161200,20110120,1MM+,91.594,5.900,,,,20110114,220629,1.00 9E45006248842688,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110114,161249,20110120,25000.00,93.256,,,,,20110114,220629,1.00 39CE93FE715008A5,D,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20110114,161215,20110120,30000.00,99.996,,,,,20110114,220629,1.00 845E22E32A0DDD7E,D,036474AL8,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,4.250,20140101,,,20110114,160742,20110120,55000.00,88.273,,P,,,20110114,220629,1.00 D2CA81AB2A3A92ED,P,05914FAJ9,BALTIMORE CNTY MD REF-CONS PUB IMPT,20090224,5.000,20170801,,,20110114,161300,20110120,30000.00,114.216,2.617,,,,20110114,220629,1.00 69857AA079AE915E,P,667027NQ5,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,4.800,20200801,,,20110114,161117,20110120,615000.00,101.256,2.402,,,,20110114,220629,1.00 DF22C9AD1A02D6B4,S,667027NQ5,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,4.800,20200801,,,20110114,161205,20110120,250000.00,101.389,2.150,,,,20110114,220629,1.00 40620F08E54D6381,P,64966FV43,NEW YORK N Y SER A,20060817,5.000,20170801,,,20110114,161400,20110120,10000.00,103.981,4.186,,,,20110114,220629,1.00 50B8B38845688B64,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110114,161317,20110120,20000.00,100.000,4.997,,,,20110114,220629,1.00 201F4670A2A342A2,P,452252AS8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20150101,,,20110114,161049,20110120,50000.00,105.801,3.416,,,,20110114,220629,1.00 DA18E95D21FF24A0,D,462590HV5,IOWA STUDENT LN LIQUIDITY CORP SER 3,20091124,5.500,20191201,,,20110114,161347,20110120,50000.00,102.458,,,,,20110114,220629,1.00 819FD6883024858D,S,15201MAC0,CENTERTON ARK MUN PPTY OWNERS SER A,20060504,5.750,20210301,,,20110114,145903,20110120,50000.00,8.000,,,,,20110114,220629,1.00 9ADB6B01ED3AFF98,P,798186UC4,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20120801,,,20110114,161001,20110120,1000000.00,106.331,0.829,,,,20110114,220629,1.00 9D3E983E1CC19134,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,161413,20110120,35000.00,97.460,5.472,,,,20110114,220629,1.00 206FFF5DD2CE0B92,S,497476WH0,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,1.200,20121201,,,20110114,161002,20110120,35000.00,100.425,0.969,,,,20110114,220629,1.00 9DBD155F5104BB63,P,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20110114,161403,20110120,170000.00,71.000,6.340,,,,20110114,220629,1.00 ED55FC8AEAAB3F38,D,497476WH0,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,1.200,20121201,,,20110114,161005,20110120,35000.00,100.275,,,,,20110114,220629,1.00 1551BA9A9DA96900,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110114,160957,20110120,15000.00,100.700,,S,,,20110114,220629,1.00 FB78814F40A5181E,D,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20110114,154820,20110120,10000.00,84.389,,,,,20110114,220629,1.00 9EEC489A0D1070D2,S,13062RL89,CALIFORNIA ST REF,20051201,5.000,20160301,,,20110114,161400,20110120,50000.00,109.414,3.000,,,,20110114,220629,1.00 64CE926F9B943192,S,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20110114,161418,20110120,5000.00,91.995,6.200,,,,20110114,220629,1.00 5F16106AF1E753B9,S,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20110114,161408,20110120,15000.00,100.000,5.249,,,,20110114,220629,1.00 3742490E1544CF9D,P,036474AL8,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,4.250,20140101,,,20110114,161359,20110120,55000.00,88.250,8.866,,,,20110114,220629,1.00 6CB609C826E756BB,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20110114,161415,20110120,10000.00,105.271,6.378,,,,20110114,220629,1.00 2EC3ED08321335A2,D,780699JL9,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,4.625,20380215,,,20110114,160418,20110120,40000.00,92.750,,,,,20110114,220629,1.00 C7DB43B2E17490AE,D,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110114,161339,20110120,60000.00,99.148,,,,,20110114,220629,1.00 4F112867D37F5140,D,682465DA4,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20320915,,,20110114,161310,20110120,25000.00,92.822,,S,,,20110114,220629,1.00 E4553E136BE91596,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20110114,161415,20110120,10000.00,102.955,,,,,20110114,220629,1.00 95A4F0EC252F1D39,S,15201MAF3,CENTERTON ARK MUN PPTY OWNERS SER B,20060504,5.700,20260301,,,20110114,150507,20110120,20000.00,8.000,,,,,20110114,220629,1.00 0D5970E9CEF93A46,S,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20110114,161421,20110120,5000.00,101.650,1.006,,,,20110114,220629,1.00 CA5CD6A76073300D,P,422218AN7,HEARD CNTY GA SALES TAX,20061001,4.250,20110501,,,20110114,161415,20110120,10000.00,97.729,12.512,,,,20110114,220629,1.00 3605A99A713C3170,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110114,161410,20110120,50000.00,53.394,6.000,,,,20110114,220629,1.00 DAE33A6A2AFA9B8D,S,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20110114,161418,20110120,25000.00,94.025,5.042,,,,20110114,220629,1.00 BE853F47CCB9255A,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20110114,161419,20110120,10000.00,83.863,5.681,,,,20110114,220629,1.00 B5A1698435118CA8,P,969073HP3,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20170101,,,20110114,161421,20110120,10000.00,100.541,4.893,,,,20110114,220629,1.00 91ED42B6372C3ADF,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20110114,161407,20110120,15000.00,90.008,5.600,,,,20110114,220629,1.00 83B58B995225CF90,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20110114,161419,20110120,10000.00,82.238,,,,,20110114,220629,1.00 EFEECC697F76D3FE,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110114,161408,20110120,15000.00,100.000,5.249,,,,20110114,220629,1.00 747C750625F9C3BE,S,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20110114,161422,20110124,20000.00,87.860,6.200,,,,20110114,220629,1.00 2208AB7A4C72DC91,P,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20110114,161421,20110120,10000.00,103.000,4.598,,,,20110114,220629,1.00 804957DB00CF9E2C,D,796237JY2,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20180201,,,20110114,161310,20110120,10000.00,102.181,,P,,,20110114,220629,1.00 A305AC4D30B63348,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20110114,161400,20110120,10000.00,102.955,,,,,20110114,220629,1.00 3E98FCE304D62735,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20110114,161100,20110120,50000.00,101.750,2.524,,,,20110114,220629,1.00 734DA7A72C124A67,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,50000.00,98.845,5.370,,,Y,20110114,220629,1.00 AF8AFA1C69727CA2,D,422218AN7,HEARD CNTY GA SALES TAX,20061001,4.250,20110501,,,20110114,161415,20110120,10000.00,97.863,,,,,20110114,220629,1.00 75D9A3E093C769F0,S,93974CNZ9,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20210101,,,20110114,161418,20110120,10000.00,106.000,4.189,,,,20110114,220629,1.00 D20CED51C03F4E46,S,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20110114,161422,20110120,15000.00,112.600,2.543,,,,20110114,220629,1.00 C999F9A2661D8237,D,796237JY2,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20180201,,,20110114,161310,20110120,10000.00,103.181,,S,,,20110114,220629,1.00 FFF7C5A777540553,D,64966FV43,NEW YORK N Y SER A,20060817,5.000,20170801,,,20110114,161310,20110120,10000.00,103.981,,P,,,20110114,220629,1.00 DBDF9092166F32F1,P,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20110114,160003,20110120,650000.00,95.460,5.334,,,,20110114,220629,1.00 39FA49B55EB0CD24,S,63966PPU2,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.350,20350315,,,20110114,151145,20110120,25000.00,5.000,,,,,20110114,220629,1.00 8190F1A5B5864F51,P,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20110114,161425,20110120,20000.00,102.088,6.729,,,,20110114,220629,1.00 1A915A55F4DDEFB9,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,161426,20110120,10000.00,100.000,4.999,,,,20110114,220629,1.00 E21C8946F45DEB6C,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110114,161429,20110120,10000.00,102.000,4.452,,,,20110114,220629,1.00 8263E5761560218E,S,8827195K9,TEXAS ST WTR FINL ASSISTANCE,19990801,5.375,20110801,,,20110114,161433,20110120,5000.00,100.000,5.253,,,,20110114,220629,1.00 ADF4F60AF36C127E,S,118683AW1,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,1.500,20111201,,,20110114,161433,20110120,10000.00,100.925,0.426,,,,20110114,220629,1.00 E522ABA1AEC6CAA8,D,968852UU5,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-2007-CAP APREC-B,20040630,0.000,20231101,,,20110114,161434,20110120,5000.00,52.000,,,,,20110114,220629,1.00 614E75DBDE3F5F24,S,267041HA2,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20210401,,,20110114,161417,20110121,40000.00,101.375,4.820,,,,20110114,220629,1.00 C05E2F10B1F96604,S,470293FJ5,JAMES CITY CNTY VA ,20061228,4.250,20200615,,,20110114,161429,20110120,35000.00,106.330,3.150,,,,20110114,220629,1.00 0BD9C93C592743D4,D,118683AW1,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,1.500,20111201,,,20110114,161433,20110120,10000.00,100.550,,,,,20110114,220629,1.00 82CA5EF49EDC147B,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20110114,161200,20110120,100000.00,95.755,,P,,,20110114,220629,1.00 239B85B0A3E2DB37,D,472653BQ6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20130101,,,20110114,161200,20110120,100000.00,96.926,,P,,,20110114,220629,1.00 840EA9131DBAF89F,S,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20110114,161159,20110120,50000.00,97.929,5.175,,,,20110114,220629,1.00 8F240E4089998AE0,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20110114,161000,20110120,5000.00,97.301,,,,,20110114,220629,1.00 481E7FD582B523B9,D,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20110114,161346,20110120,75000.00,94.960,,S,,,20110114,220629,1.00 6B9E7DBF09575975,D,64966FV43,NEW YORK N Y SER A,20060817,5.000,20170801,,,20110114,161310,20110120,10000.00,104.981,,S,,,20110114,220629,1.00 EBE0464BA5404EA4,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110114,161400,20110120,10000.00,99.388,5.046,,,,20110114,220629,1.00 7D04A3403B99B3CE,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110114,161449,20110120,10000.00,97.820,5.414,,,,20110114,220629,1.00 10F9F03AE4F4DBA9,S,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20110114,161438,20110120,10000.00,93.250,5.554,,,,20110114,220629,1.00 5166929A1E1D5318,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20110114,161440,20110120,330000.00,87.053,6.037,,,,20110114,220629,1.00 13E3FB2E8DFB80B1,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20110114,161433,20110120,40000.00,47.783,6.508,,,,20110114,220629,1.00 56EC9C0CF33DF809,P,411144DS4,HANOVER PARK N J REGL HIGH SCH ,20050715,4.250,20251001,,,20110114,161334,20110120,25000.00,91.679,5.059,,,,20110114,220629,1.00 796813D703B02A03,P,682845NL2,ONSLOW CNTY N C SCH,20060601,4.375,20210601,,,20110114,161421,20110120,35000.00,98.900,4.508,,,,20110114,220629,1.00 AFBCFA7B1FEC9A72,S,518021QE3,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20211101,,,20110114,161022,20110120,50000.00,55.000,5.623,,,,20110114,220629,1.00 F018721E0FF03836,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20110114,160800,20110120,15000.00,84.700,6.377,,,,20110114,220629,1.00 528DEA89A1A45CDC,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20110114,161439,20110120,75000.00,97.074,5.222,,,,20110114,220629,1.00 34295C55EB48C162,D,422218AN7,HEARD CNTY GA SALES TAX,20061001,4.250,20110501,,,20110114,161415,20110120,10000.00,97.889,,,,,20110114,220629,1.00 CC6802C2DF2462F3,D,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110114,161307,20110120,500000.00,97.250,,P,,,20110114,220629,1.00 B72BF72A804B5526,D,64711NJQ9,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,4.470,20170601,,,20110114,161402,20110120,50000.00,101.588,,P,,,20110114,220629,1.00 03F3549AABFD8CA8,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,161416,20110120,250000.00,96.085,,S,,,20110114,220629,1.00 0866D28325F962DF,D,682845NL2,ONSLOW CNTY N C SCH,20060601,4.375,20210601,,,20110114,161421,20110120,35000.00,99.000,,,,,20110114,220629,1.00 A1BBFE6F87218BF5,D,518021QE3,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20211101,,,20110114,161137,20110120,50000.00,53.651,,,,,20110114,220629,1.00 057936AEBF9C673C,D,267041HA2,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20210401,,,20110114,161417,20110121,40000.00,101.150,,,,,20110114,220629,1.00 2BEB434CD95FDB9E,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20110114,160806,20110120,35000.00,83.400,,,,,20110114,220629,1.00 7F127203050F77F9,D,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20110114,161439,20110120,75000.00,96.974,,,,,20110114,220629,1.00 3F3088DF0F8FCD3D,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20110114,160003,20110120,650000.00,95.520,5.330,,,,20110114,220629,1.00 7ABF561F9BECFB84,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110114,161316,20110120,15000.00,85.079,,S,,,20110114,220629,1.00 3B306D2343C9E83A,S,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20110114,161447,20110204,200000.00,98.241,5.167,,,,20110114,220629,1.00 2DDC2B84E8029AF7,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110114,161452,20110120,15000.00,91.869,5.826,,,,20110114,220629,1.00 564E625340EA158E,P,91417KEH0,UNIVERSITY COLO ENTERPRISE SYS ,20041130,4.500,20290601,,,20110114,161452,20110120,30000.00,83.073,6.037,,,,20110114,220629,1.00 E0E5CB7A0CC8007E,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,161451,20110121,10000.00,97.250,5.228,,,,20110114,220629,1.00 0BA3DA49CFCF37B3,D,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20110114,161456,20110120,10000.00,74.411,,,,,20110114,220629,1.00 A175E5DDD36CEC59,S,25929XCH3,DOUGLAS CNTY NEB SAN & IMPT REF-DEERWOOD AVALON,20110215,5.500,20310215,Y,,20110114,161408,20110215,70000.00,100.000,5.500,,,,20110114,220629,1.00 8D5B083D9C52FB78,P,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20110114,160754,20110120,280000.00,105.658,1.050,,,,20110114,220629,1.00 2E2796B6545F2BC4,S,130628QB9,CALIFORNIA ST FGIC-TCRS,19971001,5.000,20231001,,,20110114,161447,20110120,35000.00,98.225,5.192,,,,20110114,220629,1.00 74DCA0C608632DE5,D,517732BR3,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,7.500,20230615,,,20110114,161114,20110120,25000.00,101.690,,S,,,20110114,220629,1.00 19CC8B76C2B0EF7F,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110114,161416,20110120,115000.00,96.500,5.239,,,,20110114,220629,1.00 438D2CE954F3208C,S,419787EY8,HAWAII ST SER DQ,20090623,5.000,20190601,,,20110114,161400,20110120,70000.00,112.488,3.280,,,,20110114,220629,1.00 7B282F9845189895,P,837489GM9,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.250,20251015,,,20110114,161456,20110120,100000.00,93.354,4.887,,,,20110114,220629,1.00 28CE066F7C1B14E4,P,10146HEM4,BOULDER COLO WTR & SWR REV ,20011115,4.625,20201201,,,20110114,161458,20110120,20000.00,97.249,4.981,,,,20110114,220629,1.00 40BB7C48F440E87F,S,534310FX0,LINCOLN NEB PKG REV REF,20110127,3.250,20180815,Y,,20110114,144546,20110127,25000.00,101.001,3.100,,,Y,20110114,220629,1.00 CCA9A40D4C18F809,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130706,20110127,5000.00,97.212,5.350,,,Y,20110114,220629,1.00 8B8E08F21747AD35,D,57583RJD8,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20201001,,,20110114,145510,20110120,500000.00,98.444,,P,,,20110114,220629,1.00 D9FA7F4B758A590C,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130708,20110127,5000.00,97.212,5.350,,,Y,20110114,220629,1.00 96F9BC562EFD3968,S,19233MAK6,COFFEYVILLE KANS PUB BLDG COFFEYVILLE REGL MED CTR,20021215,4.000,20130801,,,20110114,161406,20110120,50000.00,100.000,3.999,,,,20110114,220629,1.00 B35A44738DCC4D17,P,479694AG6,JOHNSTOWN PA REDEV AUTH SWR SER A,20041101,5.000,20340815,,,20110114,161429,20110120,200000.00,110.697,1.887,,,,20110114,220629,1.00 860F466545CC361E,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110114,161459,20110120,10000.00,100.200,4.957,,,,20110114,220629,1.00 B355EFA244A2E8F0,D,64711NJQ9,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,4.470,20170601,,,20110114,161142,20110120,50000.00,101.838,,S,,,20110114,220629,1.00 1D4FB0874C76D3C0,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,161501,20110120,45000.00,97.460,5.472,,,,20110114,220629,1.00 D66F72FFCDF978E8,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,161503,20110120,15000.00,96.960,5.517,,,,20110114,220629,1.00 16A0ACB6A64247A1,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110114,161446,20110120,10000.00,95.996,5.329,,,,20110114,220629,1.00 1438E5D4C595276A,D,696617PT0,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.500,20180801,,,20110114,132635,20110120,50000.00,98.500,,P,,,20110114,220629,1.00 58F3EA6B41B7FC9C,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110114,161500,20110120,25000.00,99.192,4.819,,,,20110114,220629,1.00 69B6CB4EFF597C2D,S,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20110114,161500,20110120,5000.00,107.395,1.250,,,,20110114,220629,1.00 385709F59B8E293F,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,161510,20110120,10000.00,102.500,5.605,,,,20110114,220629,1.00 546F78E3ED0B5023,P,791648AE8,ST LOUIS MO INDL DEV AUTH REF-ANHEUSER-BUSCH CO PROJ,19910501,6.650,20160501,,,20110114,161458,20110120,20000.00,106.164,5.294,,,,20110114,220629,1.00 747814AAB6FB65EB,S,423542KA6,HEMET CALIF UNI SCH DIST REF,20100728,3.500,20170801,,,20110114,161506,20110120,10000.00,97.850,3.876,,,,20110114,220629,1.00 84F2D6062C025976,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,161506,20110120,200000.00,94.650,5.892,,,,20110114,220629,1.00 09B6ACBD22AD66D0,S,097851DX4,BOND & MONTGOMERY CNTYS ILL ,20080311,3.500,20151101,,,20110114,161440,20110120,60000.00,101.317,3.200,,,,20110114,220629,1.00 3BAD9E9F13B0E7DF,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110114,161442,20110120,30000.00,100.000,4.997,,,,20110114,220629,1.00 4DE6DB2B5AED7712,S,07302HCD2,BAYOU LA BATRE ALA UTILS BRD REF & IMPT,19970301,5.750,20270301,,,20110114,161459,20110204,65000.00,79.950,7.985,,,,20110114,220629,1.00 E427F91F755055DB,S,91408CAG5,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.000,20171001,,,20110114,161453,20110201,25000.00,106.023,2.996,,,,20110114,220629,1.00 E50C509B3C3E3F97,P,968852UU5,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-2007-CAP APREC-B,20040630,0.000,20231101,,,20110114,154436,20110120,5000.00,52.000,5.182,,,,20110114,220629,1.00 514AA0458C2E250C,S,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20110114,161511,20110120,15000.00,93.865,5.450,,,,20110114,220629,1.00 0ED52BE5A385F15D,S,13062PUW0,CALIFORNIA ST FGIC TCRS,20030701,5.000,20330201,,,20110114,161510,20110120,105000.00,88.362,5.955,,,,20110114,220629,1.00 90D51A181D4E5757,P,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20110114,161449,20110120,25000.00,106.900,4.228,,,,20110114,220629,1.00 A3778C4390FEA81E,D,341426AU8,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,5.000,20210101,,,20110114,161200,20110120,25000.00,102.510,,P,,,20110114,220629,1.00 AB254F503986EAF0,S,92812TR45,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.375,20360701,,,20110114,161441,20110120,25000.00,100.000,5.360,,,,20110114,220629,1.00 70B2BF64D9CE3C44,D,62718PGM3,MURRIETA CALIF CMNTY FACS DIST NO-2-THE OAKS IMPT AREA A,20040810,4.900,20130901,,,20110114,155910,20110120,5000.00,95.100,,S,,,20110114,220629,1.00 6041F49FC8FD87AC,D,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20110114,161449,20110120,25000.00,107.000,,,,,20110114,220629,1.00 179BB512033F79BE,D,91417KEH0,UNIVERSITY COLO ENTERPRISE SYS ,20041130,4.500,20290601,,,20110114,161410,20110120,30000.00,83.073,,P,,,20110114,220629,1.00 1AFB3D41EB7084D5,D,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20110114,161410,20110120,10000.00,103.000,,P,,,20110114,220629,1.00 B933ADCA9757DAFD,S,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20110114,161517,20110120,25000.00,94.025,5.042,,,,20110114,220629,1.00 2B24A8254C968B83,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,161525,20110120,100000.00,99.997,5.000,,,,20110114,220629,1.00 821E11C38BCB61AA,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,161525,20110120,100000.00,98.122,,,,,20110114,220629,1.00 170697F8431935DD,D,969073HP3,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20170101,,,20110114,161410,20110120,10000.00,100.541,,P,,,20110114,220629,1.00 ECCF90C5ACB4B605,D,10146HEM4,BOULDER COLO WTR & SWR REV ,20011115,4.625,20201201,,,20110114,161410,20110120,20000.00,97.249,,P,,,20110114,220629,1.00 A459FCA67E8C52D5,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110114,161410,20110120,15000.00,91.869,,P,,,20110114,220629,1.00 FC24E990BF6095AA,D,223093MH5,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20230601,,,20110114,161514,20110120,25000.00,46.077,,,,,20110114,220629,1.00 26C071A12CB4F986,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20110114,161524,20110120,40000.00,111.250,4.476,,,,20110114,220629,1.00 D9A476F4B9CE1ED9,P,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20110114,161526,20110120,10000.00,102.088,6.729,,,,20110114,220629,1.00 F5FACBB1ED709FBC,S,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20110114,161529,20110120,20000.00,92.250,5.003,,,,20110114,220629,1.00 521B02A7FDC643CA,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20110114,161531,20110120,5000.00,94.240,6.100,,,,20110114,220629,1.00 8A57640D66AB0AC1,D,645918AU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20180301,,,20110114,161240,20110120,10000.00,100.380,,S,,,20110114,220629,1.00 670CD36F82CCC620,P,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20110114,161021,20110118,1MM+,96.899,5.468,,,,20110114,220629,1.00 127B979F85A8777C,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110114,161408,20110120,50000.00,99.377,,,,,20110114,220629,1.00 E437283F5BBF66D8,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,161539,20110120,10000.00,102.500,5.605,,,,20110114,220629,1.00 64512A50729FFBA3,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20110114,161500,20110120,20000.00,100.000,4.999,,,,20110114,220629,1.00 2D312B3FF7B24114,S,955816AF0,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,4.250,20170101,Y,,20110114,161100,20110215,75000.00,99.995,4.250,,,,20110114,220629,1.00 05F723AD36A5DD11,S,581408TB7,MC KEESPORT PA AREA SCH DIST PREREFUNDED,20011015,5.000,20301001,,,20110114,161530,20110120,10000.00,103.478,0.011,,,,20110114,220629,1.00 9931E7C5BE7380D5,S,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20110114,161515,20110120,50000.00,100.849,4.719,,,,20110114,220629,1.00 16517E2DEA7CC3A3,D,419800HZ3,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SUBSIDARY,20090730,6.500,20390701,,,20110114,161227,20110120,250000.00,97.500,,,,,20110114,220629,1.00 DD9119DF48B87554,S,927781PH1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20250201,,,20110114,161317,20110120,250000.00,105.056,4.250,,,,20110114,220629,1.00 AF1B90C0501AFC69,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110114,161219,20110120,5000.00,98.125,,,,,20110114,220629,1.00 5ABE633FCC1974F5,S,262588BR6,DU PAGE & COOK CNTYS ILL ,20020201,5.500,20210101,,,20110114,161533,20110120,25000.00,110.051,4.250,,,,20110114,220629,1.00 2171DA559950623D,S,709223D73,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUVSER C-2-AGM-CR,20101028,,20351201,,,20110114,161543,20110120,10000.00,69.665,6.050,,,,20110114,220629,1.00 1FAF6991ED741A07,P,798306EK8,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20230801,,,20110114,161516,20110120,100000.00,48.600,5.842,,,,20110114,220629,1.00 5038F86F328F32EA,S,649903SB8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER C,20070702,5.000,20290701,,,20110114,160823,20110120,500000.00,99.639,5.030,,,,20110114,220629,1.00 E8D7F7D035669BC6,S,45528SMX1,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20200701,,,20110114,161543,20110120,10000.00,107.124,4.563,,,,20110114,220629,1.00 68005ACE68115BC7,D,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20110114,161402,20110120,35000.00,83.048,,S,,,20110114,220629,1.00 77924AC7063D9016,D,262588BR6,DU PAGE & COOK CNTYS ILL ,20020201,5.500,20210101,,,20110114,161533,20110120,25000.00,108.551,,,,,20110114,220629,1.00 479DCF5951C8D73B,D,709223D73,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUVSER C-2-AGM-CR,20101028,,20351201,,,20110114,161543,20110120,10000.00,68.415,,,,,20110114,220629,1.00 00F2F67C43CE8973,S,031411GU9,AMHERST OHIO EXMP VLG SCH DIST ,20010415,5.000,20261201,,,20110114,161548,20110120,10000.00,103.386,1.050,,,,20110114,220629,1.00 40B4831E0FADDBCA,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110114,161551,20110120,35000.00,100.000,3.999,,,,20110114,220629,1.00 880873811D4DCBEB,S,612221UX7,MONTCLAIR TWP N J ,20030301,3.500,20130201,,,20110114,161547,20110120,30000.00,103.034,1.489,,,,20110114,220629,1.00 7FAF411708E58B10,D,189342UM8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20240801,,,20110114,161250,20110120,25000.00,43.486,,,,,20110114,220629,1.00 C463CAD9CC3A83F8,D,223093MH5,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20230601,,,20110114,161423,20110120,25000.00,46.327,,,,,20110114,220629,1.00 1C4486AF53362818,D,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20110114,161515,20110120,50000.00,100.649,,,,,20110114,220629,1.00 B8CF6E355F9FE584,D,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20110114,161406,20110120,90000.00,96.334,,S,,,20110114,220629,1.00 BCC863ACB58572B8,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110114,161500,20110120,15000.00,99.388,5.046,,,,20110114,220629,1.00 1C04E20407168BB4,S,455066HS2,INDIANA ST OFFICE BLDG COMMN REF-IND ST MUSEUM FAC-SER C,20040309,5.250,20200701,,,20110114,161553,20110120,10000.00,107.722,4.249,,,,20110114,220629,1.00 696361C172B40BEA,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110114,161600,20110120,10000.00,98.766,5.082,,,,20110114,220629,1.00 51957059F99F6F28,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110114,161601,20110120,20000.00,98.632,5.129,,,,20110114,220629,1.00 6674AB5DB5762352,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20110114,161602,20110120,5000.00,88.820,6.000,,,,20110114,220629,1.00 6DEE09727CD8195D,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110114,161502,20110120,10000.00,96.500,5.239,,,,20110114,220629,1.00 EC5D36F81B5BAA68,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110114,161528,20110120,10000.00,102.127,5.250,,,,20110114,220629,1.00 06FB898E76804DA7,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110114,161529,20110120,25000.00,100.000,5.000,,,,20110114,220629,1.00 53CA4C0A1F9D166F,P,13062T6X7,CALIFORNIA ST VAR PURP-NATL IBC,20070201,4.500,20321201,,,20110114,161559,20110120,200000.00,80.641,6.117,,,,20110114,220629,1.00 A9D130DFDA518E53,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110114,161557,20110120,200000.00,96.500,5.666,,,,20110114,220629,1.00 E106D8A5142B0518,S,346604EP2,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20160201,,,20110114,161500,20110120,50000.00,115.324,1.800,,,,20110114,220629,1.00 22A33B4704D24BF8,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110114,161609,20110120,15000.00,100.325,5.321,,,,20110114,220629,1.00 2EB4DD13A1FB583E,S,900577QN0,TUSCALOOSA ALA WTS,20050701,5.000,20300101,,,20110114,161554,20110127,100000.00,100.000,4.999,,,,20110114,220629,1.00 218B44D810F8AF29,S,581408TB7,MC KEESPORT PA AREA SCH DIST PREREFUNDED,20011015,5.000,20301001,,,20110114,161542,20110120,25000.00,103.478,0.011,,,,20110114,220629,1.00 882C1FA5D6D67C2E,S,900577QN0,TUSCALOOSA ALA WTS,20050701,5.000,20300101,,,20110114,161600,20110120,25000.00,100.000,4.999,,,,20110114,220629,1.00 38A887A3D998D8BF,S,534310FZ5,LINCOLN NEB PKG REV REF,20110127,4.000,20200815,Y,,20110114,144549,20110127,20000.00,101.989,3.750,,,Y,20110114,220629,1.00 57363EA8E37DF4F8,S,534310FZ5,LINCOLN NEB PKG REV REF,20110127,4.000,20200815,Y,,20110114,155920,20110127,10000.00,101.989,3.750,,,Y,20110114,220629,1.00 CFF5198D03C6C351,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130710,20110127,5000.00,97.212,5.350,,,Y,20110114,220629,1.00 D4D9F48EB8A1823E,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130713,20110127,20000.00,97.212,5.350,,,Y,20110114,220629,1.00 1A5E147E89E3CD0B,S,645771VG8,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20270615,,,20110114,161552,20110120,50000.00,94.630,5.501,,,,20110114,220629,1.00 28918F8E3F26129A,P,19648AKZ7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20241115,,,20110114,161412,20110120,50000.00,95.650,5.580,,,,20110114,220629,1.00 CDF57DEFBA6F21D1,P,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20110114,161603,20110120,25000.00,98.648,5.144,,,,20110114,220629,1.00 8B9A26F6BCDFC59A,D,19648AKZ7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20241115,,,20110114,161344,20110120,50000.00,95.650,,P,,,20110114,220629,1.00 3AEE0FB87896525E,S,427632BZ6,HERMOSA BEACH CALIF CITY SCH CAP APPREC-REF,20060223,0.000,20180801,,,20110114,161600,20110120,30000.00,71.724,4.462,,,,20110114,220629,1.00 46A92BD09DCA7EE0,S,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20110114,161600,20110120,10000.00,99.155,1.387,,,,20110114,220629,1.00 D3A7169724AC3D32,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20110114,161600,20110120,75000.00,33.414,6.574,,,,20110114,220629,1.00 93D09EB1CEDFC285,S,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20110114,161600,20110120,90000.00,16.888,7.409,,,,20110114,220629,1.00 7EF421BF14CD744A,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110114,161557,20110120,10000.00,101.500,5.300,,,,20110114,220629,1.00 ED4436BD9C2B84A1,S,162362GX9,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20231001,,,20110114,161603,20110120,100000.00,100.000,4.998,,,,20110114,220629,1.00 E9E58E9C43293237,P,13078QAR3,CALIF ST UNIV FULLERTON FNDTN SER B,20040629,6.625,20300701,,,20110114,161616,20110120,10000.00,116.138,1.777,,,,20110114,220629,1.00 3E292DDCE6C77DC8,P,645918CX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20260901,,,20110114,160800,20110120,50000.00,97.000,5.539,,,,20110114,220629,1.00 9CDA666F69CEE54C,P,508804GK1,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20151201,,,20110114,161211,20110120,20000.00,85.917,3.145,,,,20110114,220629,1.00 7891E70A4931B0C4,P,13063AUF9,CALIFORNIA ST VAR PURP,20071201,4.000,20161201,,,20110114,161601,20110120,25000.00,100.700,3.865,,,,20110114,220629,1.00 BA1CB04F1FB63BAF,P,93974CPM6,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,5.481,20390801,,,20110114,125843,20110120,1000000.00,99.284,5.531,,,,20110114,220629,1.00 78AAA405CFB6FA3A,D,645918CX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20260901,,,20110114,160800,20110120,100000.00,97.000,,,,,20110114,220629,1.00 68AD3E6382435FAC,D,13063AUF9,CALIFORNIA ST VAR PURP,20071201,4.000,20161201,,,20110114,161601,20110120,25000.00,100.800,,,,,20110114,220629,1.00 F9200128C50C4C62,D,796711QG7,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20220801,,,20110114,161537,20110120,25000.00,48.533,,,,,20110114,220629,1.00 7820605A6111E18C,P,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20110114,161600,20110120,100000.00,89.241,6.373,,,,20110114,220629,1.00 6158AD88FA5D549E,P,682465DA4,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20320915,,,20110114,161604,20110120,25000.00,92.322,5.617,,,,20110114,220629,1.00 BA200925D50E91A8,P,763682VE8,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20160501,,,20110114,161544,20110120,155000.00,111.551,2.641,,,,20110114,220629,1.00 5AA3CF426EF8BA96,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,161623,20110120,10000.00,100.401,4.879,,,,20110114,220629,1.00 5F57B957CBCF760E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,161607,20110120,75000.00,86.440,6.033,,,,20110114,220629,1.00 8FD6794952539BB5,D,682465DA4,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20320915,,,20110114,161410,20110120,25000.00,92.322,,P,,,20110114,220629,1.00 9E70EB217292EAF6,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,161623,20110120,10000.00,98.526,,,,,20110114,220629,1.00 5FB3D85B01EDC892,D,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110114,161617,20110120,50000.00,99.997,,,,,20110114,220629,1.00 EF63B537CED5C909,D,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20110114,161603,20110120,25000.00,98.648,,,,,20110114,220629,1.00 FA175E8C225C2BAD,P,93974B3J9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20170101,,,20110114,161420,20110119,770000.00,113.981,2.459,,,,20110114,220629,1.00 D2DAE71BA5CF2CBF,S,915018AA3,UNIVERSITY SQUARE CMNTY DEV ,19991001,6.750,20200501,,,20110114,161617,20110127,25000.00,99.500,6.822,,,,20110114,220629,1.00 D829A295447C36F8,P,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20110114,161637,20110120,5000.00,86.548,6.008,,,,20110114,220629,1.00 3FB6042C2A23DF67,P,64983TCN1,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.500,20230701,,,20110114,161610,20110120,25000.00,87.992,5.873,,,,20110114,220629,1.00 8F21397D436AF98D,D,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20110114,161636,20110120,5000.00,88.750,,,,,20110114,220629,1.00 444EA2673BBA1825,P,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20110114,161616,20110120,500000.00,80.250,6.267,,,,20110114,220629,1.00 41DED5F5CF1427F0,P,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,,,20110114,161040,20110118,1MM+,105.500,4.260,,,,20110114,220629,1.00 EFAAF102861FC6CE,S,011415KH8,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.625,20160815,,,20110114,161636,20110120,15000.00,116.547,2.430,,,,20110114,220629,1.00 85AB4336D74F4FF3,P,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110114,161121,20110119,1MM+,89.944,5.500,,,,20110114,220629,1.00 35A81DB74F35FAFA,P,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110114,161201,20110118,1MM+,92.839,5.500,,,,20110114,220629,1.00 26EDA7042F640D20,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110114,161516,20110120,1MM+,92.427,5.540,,,,20110114,220629,1.00 99DD9AF9CAB5FB5C,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110114,161620,20110124,50000.00,99.000,6.071,,,,20110114,220629,1.00 191DD2E51C9D8C38,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20110114,161600,20110120,10000.00,96.673,5.266,,,,20110114,220629,1.00 4AEDC1B5C513D8DE,S,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20110114,161600,20110120,60000.00,99.949,5.003,,,,20110114,220629,1.00 9FBEA9AE731A8FE1,D,011415KH8,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.625,20160815,,,20110114,161636,20110120,15000.00,115.297,,,,,20110114,220629,1.00 C8D64CF27CB1CA4C,S,432272CX8,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,,20220901,Y,,20110114,140000,20110127,100000.00,54.834,5.250,,,Y,20110114,220629,1.00 51028BC49E989B8B,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,161641,20110120,10000.00,100.000,4.999,,,,20110114,220629,1.00 03CCCA07D9A28D0A,D,341426AU8,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,5.000,20210101,,,20110114,160800,20110120,25000.00,103.009,,S,,,20110114,220629,1.00 0D50DFE554947D9E,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110114,161600,20110120,25000.00,99.388,5.046,,,,20110114,220629,1.00 B8A7349A31177602,P,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110114,161650,20110120,50000.00,98.195,5.149,,,,20110114,220629,1.00 DCEB6312EFF002C4,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,161644,20110120,20000.00,98.400,,,,,20110114,220629,1.00 1DFA44ABDC15CFC9,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,161650,20110120,15000.00,97.460,5.472,,,,20110114,220629,1.00 E57EEEE881A657E5,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,161644,20110120,20000.00,98.400,5.140,,,,20110114,220629,1.00 A37C68785A65865A,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110114,161650,20110120,10000.00,93.852,6.052,,,,20110114,220629,1.00 E49EB9B978EFD4A4,P,362848RA3,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER B-BUILD AMER BDS-,20101123,6.024,20401001,,,20110114,161633,20110120,15000.00,91.900,6.652,,,,20110114,220629,1.00 A20BFB54CA62A2F5,P,681712PP4,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20250401,,,20110114,161522,20110120,45000.00,109.112,4.381,,,,20110114,220629,1.00 0EB5EC888201D419,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20110114,161602,20110120,25000.00,104.519,4.145,,,,20110114,220629,1.00 9541888EE7AF3594,S,709223D73,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUVSER C-2-AGM-CR,20101028,,20351201,,,20110114,161647,20110120,10000.00,69.665,6.050,,,,20110114,220629,1.00 580B35904FABBF0B,D,362848RA3,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER B-BUILD AMER BDS-,20101123,6.024,20401001,,,20110114,161633,20110120,15000.00,92.000,,,,,20110114,220629,1.00 CD3F8C2AED47D370,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110114,161546,20110120,10000.00,98.747,5.135,,,,20110114,220629,1.00 1BE34360C74762E2,D,169572CZ5,CHINO HILLS CALIF CTFS PARTN REF-WTR SYS PROJ,20031218,4.000,20160601,,,20110114,161550,20110120,25000.00,96.580,,S,,,20110114,220629,1.00 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0B2E05D9FB41A0A7,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130716,20110127,10000.00,97.212,5.350,,,Y,20110114,220629,1.00 E52ADE3CABE8C38C,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,130718,20110127,10000.00,97.212,5.350,,,Y,20110114,220629,1.00 779588942F69AB3D,S,485447AV8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,1.000,20120401,Y,,20110114,161507,20110127,50000.00,100.000,1.000,,,,20110114,220629,1.00 76C3C7A4AC427A32,D,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110114,161610,20110120,250000.00,97.085,,P,,,20110114,220629,1.00 C6087B7F478C6751,S,041796BV4,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20150815,,,20110114,161700,20110120,50000.00,107.557,2.250,,,,20110114,220629,1.00 117886FC1CAB50AA,P,138555JL2,CANTON TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20030701,5.000,20330215,,,20110114,161718,20110120,5000.00,95.500,5.349,,,,20110114,220629,1.00 A96B022C229A3C8C,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,161721,20110120,5000.00,102.500,5.605,,,,20110114,220629,1.00 0AAA679AA526F066,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110114,161416,20110120,15000.00,96.000,4.610,,,,20110114,220629,1.00 2838A7C3BC068106,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20110114,160800,20110120,20000.00,83.700,6.479,,,,20110114,220629,1.00 CE5964CB3E37D024,S,432272DE9,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,,20290901,Y,,20110114,140000,20110127,250000.00,31.105,6.380,,,Y,20110114,220629,1.00 04189E7E7579D128,S,941247D96,WATERBURY CONN REF,20041001,5.000,20170201,,,20110114,161708,20110120,20000.00,104.422,3.450,,,,20110114,220629,1.00 F7FE6070860AD276,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110114,161700,20110120,25000.00,99.388,5.046,,,,20110114,220629,1.00 F99037DDDE2F1F90,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,161728,20110120,15000.00,100.750,4.829,,,,20110114,220629,1.00 831C61CEF44DE64C,P,786005EJ3,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20190815,,,20110114,161721,20110120,5000.00,99.573,5.312,,,,20110114,220629,1.00 6E812994ECB19B58,D,864784AW3,SUFFOLK CNTY N Y WTR AUTH SER A-RMKT-3/17/08,20060523,4.950,20310601,,,20110114,161610,20110120,25000.00,94.868,,S,,,20110114,220629,1.00 1FF2B47B3954EBAE,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20110114,161721,20110120,15000.00,94.343,4.726,,,,20110114,220629,1.00 26C87CF3A0AB5431,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,161723,20110120,75000.00,100.255,4.938,,,,20110114,220629,1.00 EF355351C9D974B5,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,150700,20110120,100000.00,99.998,4.998,,,,20110114,220629,1.00 5E1E152ECAB3CBA5,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20110114,161721,20110120,15000.00,92.968,,,,,20110114,220629,1.00 2AB4E3A0A4C3C1E8,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,161723,20110120,75000.00,98.755,,,,,20110114,220629,1.00 9AD205EBB856AF28,D,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110114,161610,20110120,250000.00,97.160,,S,,,20110114,220629,1.00 DB3C3EED0B2F247E,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,161618,20110120,500000.00,98.440,,P,,,20110114,220629,1.00 0A394DD12468B6B7,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110114,161738,20110120,10000.00,77.107,6.770,,,,20110114,220629,1.00 6AA96A831B42D867,P,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20110114,125813,20110120,1000000.00,90.233,5.416,,,,20110114,220629,1.00 708EBDDE25892CC0,S,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20110114,161743,20110120,5000.00,93.650,5.387,,,,20110114,220629,1.00 081B233339C8A3FA,S,708796JG3,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.250,20321001,,,20110114,161743,20110120,5000.00,97.500,5.447,,,,20110114,220629,1.00 92EC97539C10116E,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,142419,20110120,100000.00,100.450,4.887,,,,20110114,220629,1.00 7C86626885B7080F,P,446186JG4,HUNTINGTON BEACH CALIF CITY SER A,20020529,0.000,20250801,,,20110114,161704,20110120,250000.00,37.705,6.827,,,,20110114,220629,1.00 D934C58C7F908DD1,P,13937XCY2,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.750,20130901,,,20110114,161738,20110120,90000.00,97.082,4.952,,,,20110114,220629,1.00 0A0E88E201A94493,D,13937XCY2,CAPE CORAL 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SYS,20101217,5.250,20401001,,,20110114,161744,20110120,350000.00,87.900,6.140,,,,20110114,220629,1.00 CE496802770CF282,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20110114,161750,20110114,130000.00,100.000,,,,,20110114,220629,1.00 B9D10E371235A84E,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110114,161249,20110120,1MM+,94.099,,,,,20110114,220629,1.00 DC06315DCB5EDA96,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20110114,161428,20110120,90000.00,80.000,,,,,20110114,220629,1.00 B8D612DFC78116B9,D,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20110114,161650,20110120,100000.00,97.250,,P,,,20110114,220629,1.00 70A29DEDD5EF1F1C,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20110114,161801,20110120,5000.00,98.740,5.850,,,,20110114,220629,1.00 C45A91CD4E6CBDAA,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110114,161802,20110120,30000.00,100.325,5.321,,,,20110114,220629,1.00 AD3A82DDD8D08346,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110114,161747,20110120,15000.00,97.000,5.455,,,,20110114,220629,1.00 DAD2EDE45C70BA42,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20110114,161711,20110120,45000.00,91.470,5.824,,,,20110114,220629,1.00 BD87F42FDF5726AE,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110114,161721,20110224,105000.00,96.491,5.000,,,,20110114,220629,1.00 941FFD5BE2873D1C,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110114,161751,20110120,20000.00,95.430,5.300,,,,20110114,220629,1.00 107851DBC64CA73C,S,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110114,161756,20110120,50000.00,98.500,5.110,,,,20110114,220629,1.00 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NTS,20061214,5.000,20170801,,,20110114,161500,20110120,200000.00,100.444,,,,,20110114,220629,1.00 DFA3AF700E7519DE,S,78689HEU6,SAGINAW VY ST UNIV MICH REV GEN-SER B,20041104,4.625,20340701,,,20110114,161803,20110120,5000.00,85.890,5.726,,,,20110114,220629,1.00 8FE2E75AAF207A67,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20110114,161802,20110120,55000.00,110.515,1.250,,,,20110114,220629,1.00 F12CD0E11DCC1560,S,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20110114,153423,20110120,50000.00,98.990,5.095,,,,20110114,220629,1.00 F79871D9DDA01309,D,51378PCP4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PJS-B,20031219,4.750,20340201,,,20110114,161636,20110120,5000.00,62.164,,P,,,20110114,220629,1.00 8726E5C3140E2448,S,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20110114,161758,20110120,15000.00,99.990,5.000,,,,20110114,220629,1.00 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857C24E80600B367,S,649902SP9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20260315,,,20110114,161540,20110120,1MM+,100.933,4.859,,,,20110114,220629,1.00 A1D3A11330CE1EF8,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20110114,161807,20110114,55000.00,100.000,,,,,20110114,220629,1.00 4D9E7CF88797026A,D,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20110114,160727,20110120,100000.00,98.750,,S,,,20110114,220629,1.00 A2B90F2A8B127320,D,956704SN1,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJS-SER A,19980501,5.250,20280401,,,20110114,161200,20110120,20000.00,96.290,,P,,,20110114,220629,1.00 83433B2DE676C239,D,956704SN1,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJS-SER A,19980501,5.250,20280401,,,20110114,160831,20110120,20000.00,97.290,,S,,,20110114,220629,1.00 24445C9F028423DB,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER 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REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,161710,20110120,200000.00,94.551,,S,,,20110114,220629,1.00 370EE2070B015173,D,502894DK1,LA FERIA TEX CTFS OBLIG,20040815,4.000,20150215,,,20110114,161818,20110120,10000.00,106.066,,,,,20110114,220629,1.00 4C819BC82B867670,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,161815,20110120,15000.00,103.388,6.913,,,,20110114,220629,1.00 5CF40F2548B47B79,S,796237NS0,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20170801,,,20110114,161816,20110120,25000.00,114.071,2.640,,,,20110114,220629,1.00 5791653090C693E5,S,6432727P6,NEW CASTLE CNTY DEL SER A,20071128,4.375,20200715,,,20110114,161816,20110120,40000.00,104.800,3.540,,,,20110114,220629,1.00 B9035EE9A2A99838,S,235865Y55,DANBURY CONN ,20100715,2.500,20190715,,,20110114,161805,20110120,25000.00,96.119,3.022,,,,20110114,220629,1.00 B2164EFFD8710694,P,864784AW3,SUFFOLK CNTY N Y WTR AUTH SER A-RMKT-3/17/08,20060523,4.950,20310601,,,20110114,161821,20110120,25000.00,94.368,5.409,,,,20110114,220629,1.00 250804D5CDE307BA,S,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110114,161822,20110120,25000.00,98.500,5.110,,,,20110114,220629,1.00 45347EE5C9842508,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110114,161811,20110120,30000.00,97.519,6.600,,,,20110114,220629,1.00 7B2640E962742C88,P,841531BF2,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20291215,,,20110114,161800,20110120,25000.00,34.681,5.681,,,,20110114,220629,1.00 896CA773A355529B,D,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110114,161822,20110120,25000.00,96.625,,,,,20110114,220629,1.00 D142390C4029D93F,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110114,161820,20110120,50000.00,100.500,4.949,,,,20110114,220629,1.00 B4171C4B0FF1B714,S,534310GA9,LINCOLN NEB PKG REV REF,20110127,4.000,20210815,Y,,20110114,144559,20110127,10000.00,100.000,4.000,,,Y,20110114,220629,1.00 F8DC2638F909F437,S,534310GA9,LINCOLN NEB PKG REV REF,20110127,4.000,20210815,Y,,20110114,144601,20110127,10000.00,100.000,4.000,,,Y,20110114,220629,1.00 6CD46D7AAAB5161B,D,502894DK1,LA FERIA TEX CTFS OBLIG,20040815,4.000,20150215,,,20110114,161818,20110120,10000.00,106.066,,,,,20110114,220629,1.00 CD2E76CC6DB30DFC,S,23504EAL6,DALLAS FORT WORTH TEX INTL ,20010401,5.000,20170115,,,20110114,161138,20110120,25000.00,100.000,4.894,,,,20110114,220629,1.00 B91E3DD88070456A,S,534310GA9,LINCOLN NEB PKG REV REF,20110127,4.000,20210815,Y,,20110114,144604,20110127,20000.00,100.000,4.000,,,Y,20110114,220629,1.00 DE143F766E59510A,S,75788RAV2,REDWOOD CITY CALIF PUB FING SER A,20050301,4.250,20250201,,,20110114,161825,20110120,5000.00,92.500,5.000,,,,20110114,220629,1.00 993641536452BF06,D,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20110114,161649,20110120,5000.00,73.344,,P,,,20110114,220629,1.00 F8208DDD153AECBE,D,534310GE1,LINCOLN NEB PKG REV REF,20110127,5.000,20260815,Y,,20110114,154314,20110127,10000.00,100.000,,,,,20110114,220629,1.00 BBA28B6D8BBA8D97,D,235865Y55,DANBURY CONN ,20100715,2.500,20190715,,,20110114,161757,20110120,25000.00,94.619,,,,,20110114,220629,1.00 439923E56DF41BC7,P,79765AWA0,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.000,20220501,,,20110114,161804,20110120,5000.00,92.908,5.867,,,,20110114,220629,1.00 5CCA4E4B1B4EC09D,S,13937YAR7,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.100,20200701,,,20110114,161818,20110120,15000.00,87.432,5.850,,,,20110114,220629,1.00 0808E610BC1F09CC,S,793572WT1,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20260301,,,20110114,161830,20110120,15000.00,100.000,4.499,,,Y,20110114,220629,1.00 12771C44B0EB6B64,D,914072CY7,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH 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TAXABLE,20101201,5.700,20211101,,,20110114,161751,20110120,50000.00,99.146,,,,,20110114,220629,1.00 D97EE22C77ED4442,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110114,161744,20110120,50000.00,99.271,,,,,20110114,220629,1.00 DDEE3C183DCB32C5,D,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,,,20110114,161744,20110120,350000.00,87.900,,,,,20110114,220629,1.00 539489BA9435F5D4,P,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20110114,161848,20110120,20000.00,87.576,5.457,,,,20110114,220629,1.00 A9EFDCCB829A3C8C,S,57419PRR2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.000,20250901,,,20110114,161835,20110120,15000.00,103.500,4.452,,,,20110114,220629,1.00 D7F659B05FD7E151,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20110114,161841,20110120,95000.00,90.490,5.191,,,,20110114,220629,1.00 84880B5C461AB895,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110114,161831,20110120,50000.00,99.571,5.753,,,,20110114,220629,1.00 D351E3CBFF068E46,P,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20110114,161700,20110120,5000.00,73.344,7.569,,,,20110114,220629,1.00 2946E7E58DCEA976,P,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20110114,161715,20110120,20000.00,103.250,4.667,,,,20110114,220629,1.00 F6310918A3DF10E3,S,385012BG3,GRANADA CALIF SAN DIST IMPT BD SEW TRMT FAC IMPTS FING DIST-A,20030814,6.125,20220902,,,20110114,161455,20110120,5000.00,94.500,6.817,,,,20110114,220629,1.00 3C31E98853F0238E,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110114,161843,20110120,50000.00,90.827,5.750,,,,20110114,220629,1.00 FC711DC6685D14BB,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20110114,161400,20110120,20000.00,106.150,,P,,,20110114,220629,1.00 26279938F3209981,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20110114,161845,20110120,10000.00,93.412,5.571,,,,20110114,220629,1.00 3600E9B61A095492,P,372208DD7,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20221201,,,20110114,161852,20110120,10000.00,98.000,4.722,,,,20110114,220629,1.00 3C7F8207FFC7CF66,S,273641GP9,EAST MEADOW N Y UN FREE SCH REF,20091112,4.000,20120615,,,20110114,161852,20110120,25000.00,103.811,1.250,,,,20110114,220629,1.00 DAAB755BCD3F9289,P,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110114,161700,20110127,1MM+,92.054,5.559,,,,20110114,220629,1.00 4722577B5EE5F411,S,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20110114,154718,20110120,5000.00,108.051,1.519,,,,20110114,220629,1.00 473AE8ACFF7F0ED7,P,249181SC3,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C,19920901,6.125,20251115,,,20110114,155258,20110120,50000.00,111.500,5.015,,,,20110114,220629,1.00 D350926B8EED63C9,S,592646NA7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,3.750,20111001,,,20110114,161758,20110120,25000.00,101.904,1.001,,,,20110114,220629,1.00 E4C1E8D1CC0AE16B,S,137087GM8,CANAL WINCHESTER OHIO LOC SCH CAP APPREC-SCH FACS CONSTR-B,20011108,0.000,20141201,,,20110114,161900,20110120,25000.00,91.368,2.350,,,,20110114,220629,1.00 7463824217EF1FBC,D,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20110114,161318,20110120,15000.00,99.479,,S,,,20110114,220629,1.00 2D37F2B1EFDBC5A6,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20110114,161858,20110114,55000.00,100.000,,,,,20110114,220629,1.00 66BAC7AD87067E64,P,576528CZ4,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-B-RMKT 12/6/06,20050201,4.550,20300501,,,20110114,160800,20110120,1MM+,75.315,6.880,,,,20110114,220629,1.00 0B3AA69102D29AC0,D,91417KEL1,UNIVERSITY COLO ENTERPRISE SYS 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PROJ,20091217,5.250,20350801,,,20110114,161829,20110120,50000.00,93.306,5.763,,,,20110114,220629,1.00 EA59E4D98459B025,P,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20110114,161900,20110120,10000.00,44.369,6.870,,,,20110114,220629,1.00 F44CC9D2D44239A0,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110114,161700,20110127,1MM+,92.447,5.530,,,,20110114,220629,1.00 50C5B8C3EF6FBAF0,S,469495BD6,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20261001,,,20110114,161914,20110120,75000.00,97.500,5.235,,,,20110114,220629,1.00 B878F56D86B1CC89,D,864784AW3,SUFFOLK CNTY N Y WTR AUTH SER A-RMKT-3/17/08,20060523,4.950,20310601,,,20110114,161810,20110120,25000.00,94.368,,P,,,20110114,220629,1.00 4D0BD3730997A0A8,P,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20110114,161900,20110120,50000.00,106.872,4.286,,,,20110114,220629,1.00 15BC14B66351A42E,S,45129YUS3,IDAHO HSG & FIN ASSN SINGLE SER A-CL III,20080501,5.700,20280701,,,20110114,161920,20110120,10000.00,100.000,5.699,,,,20110114,220629,1.00 FA971BB044455910,P,286767ED6,ELIZABETH TWP PA SAN AUTH SWR ,20091215,4.000,20261215,,,20110114,161916,20110120,10000.00,87.228,5.189,,,,20110114,220629,1.00 D1C511272EB1B144,P,669543HK9,NORWIN PA SCH DIST SER A,20070425,4.375,20340401,,,20110114,161915,20110120,10000.00,80.582,5.925,,,,20110114,220629,1.00 F55E4304350574E7,S,64982PC26,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20190701,,,20110114,161920,20110120,50000.00,105.282,3.700,,,,20110114,220629,1.00 FF167408837EA057,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110114,161920,20110120,50000.00,101.900,4.607,,,,20110114,220629,1.00 AEAF6EE9EACA86A3,D,959215CN2,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.250,20350801,,,20110114,161829,20110120,50000.00,91.906,,,,,20110114,220629,1.00 06975D55CCEDBB05,D,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110114,161920,20110120,50000.00,99.997,,,,,20110114,220629,1.00 19F86DD0561EA671,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110114,161900,20110120,25000.00,100.002,5.998,,,,20110114,220629,1.00 30FBEF5A98252335,S,117745CJ6,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,,20180815,Y,,20110114,161920,20110224,200000.00,79.537,3.086,,,,20110114,220629,1.00 EBAD274627EABF1D,S,64503RAL2,NEW HAVEN CONN HSG AUTH CAP FD SER A,20110125,4.750,20251001,Y,,20110114,161925,20110125,20000.00,99.000,4.845,,,,20110114,220629,1.00 AB0BEF3B4A67F7E5,S,64982PC26,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20190701,,,20110114,161926,20110120,50000.00,105.282,3.700,,,,20110114,220629,1.00 6D5F27546C6E4D5D,D,91417KJN2,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20170601,,,20110114,161610,20110120,10000.00,104.788,,S,,,20110114,220629,1.00 281A96F63A4299CF,S,373383WS3,GEORGIA ST SER D,20031201,4.500,20221201,,,20110114,161927,20110120,25000.00,104.078,3.002,,,,20110114,220629,1.00 98BBA46DAEB84F48,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20110114,161927,20110120,30000.00,93.138,5.494,,,,20110114,220629,1.00 0745D3D551C20DD5,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,161931,20110120,5000.00,102.500,5.605,,,,20110114,220629,1.00 AF4DF1EBBF4CC29F,D,556870HB2,MADISON CNTY ILL CMNTY UNIT ,20070830,4.000,20120201,,,20110114,161051,20110120,20000.00,100.750,,S,,,20110114,220629,1.00 38DD0E8BD7A712E6,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110114,161900,20110120,25000.00,99.952,6.003,,,,20110114,220629,1.00 8ED6E9172C24DDC9,S,619581FW6,MOSHANNON VY SCH DIST PA ,20030801,5.000,20271201,,,20110114,161922,20110120,130000.00,111.414,0.950,,,,20110114,220629,1.00 1D0027C9C0E0660D,P,756724CD0,RED LION PA MUN AUTH SWR REV ,20050301,4.300,20241201,,,20110114,161920,20110120,20000.00,93.832,4.918,,,,20110114,220629,1.00 C4C582F5E4B0D679,P,916507JJ6,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.400,20270715,,,20110114,161927,20110120,25000.00,89.791,5.339,,,,20110114,220629,1.00 E5B54DF1F047156F,S,8575352R8,STATE UNIV IOWA UNIV REV NTS-ACADEMIC BLDG-FLOOD ANTIC,20091201,3.000,20130101,,,20110114,161924,20110120,25000.00,100.889,1.002,,,,20110114,220629,1.00 DE9F1FE91C6EE128,D,669543HK9,NORWIN PA SCH DIST SER A,20070425,4.375,20340401,,,20110114,161915,20110120,10000.00,81.396,,,,,20110114,220629,1.00 67D7A40AF4B23088,S,01068RAM9,ALACHUA CNTY FLA GAS TAX REV ,20060412,4.000,20180801,,,20110114,161929,20110120,10000.00,100.000,4.000,,,,20110114,220629,1.00 CC3DF06AB9A9DCFF,S,79765AWA0,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.000,20220501,,,20110114,161914,20110120,5000.00,94.008,5.727,,,,20110114,220629,1.00 366F2DEDD19A5E0D,D,286767ED6,ELIZABETH TWP PA SAN AUTH SWR ,20091215,4.000,20261215,,,20110114,161916,20110120,10000.00,88.110,,,,,20110114,220629,1.00 5F1D81C88A9B66EC,D,756724CD0,RED LION PA MUN AUTH SWR REV ,20050301,4.300,20241201,,,20110114,161920,20110120,20000.00,94.780,,,,,20110114,220629,1.00 BC2F152369ED5938,D,916507JJ6,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.400,20270715,,,20110114,161927,20110120,25000.00,90.698,,,,,20110114,220629,1.00 58DCFA19CDA066A3,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110114,161900,20110120,75000.00,86.434,5.737,,,,20110114,220629,1.00 7BA0A2752F9F4164,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110114,161922,20110120,15000.00,97.603,5.192,,,,20110114,220629,1.00 EA0968C7216CFCE3,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110114,161828,20110127,1MM+,100.000,5.000,,,,20110114,220629,1.00 2F919726E03F917B,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110114,161900,20110120,15000.00,97.503,,,,,20110114,220629,1.00 1325BAC768C22FDC,S,534310GE1,LINCOLN NEB PKG REV REF,20110127,5.000,20260815,Y,,20110114,144606,20110127,25000.00,100.000,5.000,,,Y,20110114,220629,1.00 13EC757EEDB6C395,S,534310GE1,LINCOLN NEB PKG REV REF,20110127,5.000,20260815,Y,,20110114,144609,20110127,10000.00,100.000,5.000,,,Y,20110114,220629,1.00 F554C0CD60BC0321,P,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110114,161800,20110120,1000000.00,91.798,5.570,,,,20110114,220629,1.00 869E21370DF59156,D,534310FU6,LINCOLN NEB PKG REV REF,20110127,2.000,20150815,Y,,20110114,154316,20110127,35000.00,100.000,,,,,20110114,220629,1.00 F8CF781274FD40D6,D,927781PH1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20250201,,,20110114,161001,20110120,500000.00,103.960,,P,,,20110114,220629,1.00 5E88DF6D0E060B64,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,161947,20110120,20000.00,105.500,6.620,,,,20110114,220629,1.00 45FF13B770751B87,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,161949,20110202,10000.00,100.000,6.123,,,,20110114,220629,1.00 8C7E603F3743B5C0,S,170469AY6,CHOWCHILLA CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 1,20020612,6.700,20270902,,,20110114,161644,20110120,5000.00,95.654,7.150,,,,20110114,220629,1.00 06B9F0F4BEF6302E,P,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20110114,161839,20110120,25000.00,100.540,2.375,,,,20110114,220629,1.00 25DD8E8808AD0412,S,341426GR9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20180601,,,20110114,161948,20110120,75000.00,103.609,3.001,,,,20110114,220629,1.00 7E8DDD4E486DB5AC,D,24916PCE5,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,4.125,20211201,,,20110114,161710,20110120,10000.00,92.811,,S,,,20110114,220629,1.00 38BA5777D0789EB2,P,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20110114,161900,20110120,20000.00,96.030,5.471,,,,20110114,220629,1.00 F36DF68293D4975D,D,45470YAP6,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20201101,,,20110114,154513,20110120,50000.00,101.478,,,,,20110114,220629,1.00 435AF2BB14707FBC,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,161640,20110120,500000.00,98.557,,S,,,20110114,220629,1.00 F21B327ECFE44E21,S,235308GA5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20230215,,,20110114,161958,20110120,10000.00,105.820,3.000,,,,20110114,220629,1.00 EE9ACEAC1D95FB78,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20110114,161927,20110120,30000.00,91.312,,,,,20110114,220629,1.00 AE741D2A406524E8,D,791648AE8,ST LOUIS MO INDL DEV AUTH REF-ANHEUSER-BUSCH CO PROJ,19910501,6.650,20160501,,,20110114,161200,20110120,20000.00,108.237,,S,,,20110114,220629,1.00 3541B03E5FBDB319,D,8827195K9,TEXAS ST WTR FINL ASSISTANCE,19990801,5.375,20110801,,,20110114,161330,20110120,5000.00,99.460,,S,,,20110114,220629,1.00 4DC084CC0A8E12DF,P,3414222L6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B-FSA-CR,19971215,4.500,20270601,,,20110114,161045,20110120,50000.00,91.943,5.239,,,,20110114,220629,1.00 7864F042AE5746D7,S,64970KH59,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-FSA-CR,20040318,5.000,20350615,,,20110114,161953,20110119,25000.00,98.000,5.144,,,,20110114,220629,1.00 5CD07AA4B21CB925,D,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20110114,161905,20110120,40000.00,112.723,,,,,20110114,220629,1.00 4C7FE7D7053B461A,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110114,161900,20110127,1MM+,92.447,5.530,,,,20110114,220629,1.00 ACD7FF73C3EAC157,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,162016,20110120,15000.00,96.769,5.249,,,,20110114,220629,1.00 9591BE262612AC80,P,644800R97,NEW HANOVER CNTY N C REF,20090812,5.000,20191201,,,20110114,161944,20110120,40000.00,109.622,3.715,,,,20110114,220629,1.00 0F32DC4916A3228D,S,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20110114,162008,20110120,10000.00,104.117,3.900,,,,20110114,220629,1.00 12D5F09F9E305811,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110114,161400,20110120,10000.00,94.810,,,,,20110114,220629,1.00 085FF69C80FF6249,S,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,,,20110114,162014,20110120,20000.00,101.810,4.250,,,,20110114,220629,1.00 9BA86B8B88EA35CC,D,659154T73,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.000,20190801,,,20110114,161543,20110120,40000.00,104.334,,,,,20110114,220629,1.00 C743E4ACB8464CEC,D,703373CV0,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A,20010816,0.000,20190801,,,20110114,161912,20110120,25000.00,61.406,,,,,20110114,220629,1.00 58387DFFFBC7F06F,P,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20110114,162000,20110120,65000.00,99.250,4.186,,,,20110114,220629,1.00 48179A19A4F2F5BD,P,010685HR9,ALACHUA CNTY FLA HEALTH FACS VAR-SHANDS HLTHCARE-A-BHAC-CR,20070330,,20371201,,,20110114,155244,20110120,1MM+,68.250,0.000,,,,20110114,220629,1.00 46CCB7A42ABAA0F0,S,64503RAL2,NEW HAVEN CONN HSG AUTH CAP FD SER A,20110125,4.750,20251001,Y,,20110114,162010,20110125,100000.00,99.000,4.845,,,,20110114,220629,1.00 B9A3CD6A0A0E4DC2,S,607202BR8,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,2.000,20120301,,,20110114,162014,20110120,25000.00,100.954,1.135,,,,20110114,220629,1.00 D7DBB007D075B6D9,D,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20110114,161800,20110120,30000.00,92.065,,S,,,20110114,220629,1.00 22F19F3F9244911C,P,48503SCR8,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20191201,,,20110114,161900,20110120,50000.00,100.520,4.909,,,,20110114,220629,1.00 466FF91980D0F545,P,267039C60,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,4.000,20171215,,,20110114,161952,20110120,25000.00,100.900,3.749,,,,20110114,220629,1.00 7B70FB4446F77259,S,349568AE5,FORTUNA CALIF UN ELEM SCH DIST ELECTION OF 2006,20070517,9.000,20130801,,,20110114,161559,20110120,10000.00,113.858,3.250,,,,20110114,220629,1.00 872FCFB757EF8AD0,P,528828WG7,LEWISVILLE TEX INDPT SCH DIST REF,20090501,3.750,20180815,,,20110114,161700,20110120,50000.00,101.661,3.498,,,,20110114,220629,1.00 0D6BCD3ACE4FBDF1,S,59455RH33,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20181001,,,20110114,162017,20110120,100000.00,105.393,2.000,,,,20110114,220629,1.00 AEE94126CD115705,P,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20110114,161400,20110124,30000.00,88.900,6.103,,,,20110114,220629,1.00 FCE34DECC8B456CB,D,48503SCR8,KANSAS CITY 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7CC385BAFFAD7C03,S,60636XZ71,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-2,20080828,5.200,20300901,,,20110114,162200,20110120,5000.00,100.000,5.199,,,,20110114,220629,1.00 1DD5AB64569E5C8E,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110114,162211,20110120,25000.00,101.000,5.503,,,,20110114,220629,1.00 74D2B392D9332A0F,P,59259NYR8,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20251115,,,20110114,162200,20110118,1MM+,100.375,5.195,,,,20110114,220629,1.00 F643CD8EC7212809,P,528828WG7,LEWISVILLE TEX INDPT SCH DIST REF,20090501,3.750,20180815,,,20110114,161700,20110120,50000.00,101.661,3.498,,,,20110114,220629,1.00 78D94E88B9E0C625,P,534697SZ1,LINCOLN R I ,20060801,4.500,20230801,,,20110114,162201,20110120,25000.00,96.750,4.849,,,,20110114,220629,1.00 473BC5022E3296FA,S,83710DTH1,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20141101,,,20110114,162200,20110120,40000.00,111.642,1.800,,,,20110114,220629,1.00 6E6E789641FC0401,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110114,162216,20110120,30000.00,99.750,5.017,,,,20110114,220629,1.00 8A95FC86C4A67A18,S,505690BW6,LACY-LAKEVIEW TEX CTFS OBLIG,20021015,4.700,20180815,,,20110114,162247,20110120,265000.00,106.232,0.700,,,,20110114,220629,1.00 C8A8EECDF3E56E82,S,64966FD35,NEW YORK N Y SUBSER I-1,20060411,5.000,20190401,,,20110114,162100,20110120,100000.00,104.644,4.000,,,,20110114,220629,1.00 1BA0D9F3F484D160,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110114,161100,20110124,10000.00,92.188,7.100,,,,20110114,220629,1.00 0DE82ED384E001F6,S,915137PT4,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20190815,,,20110114,162247,20110120,15000.00,123.344,2.241,,,,20110114,220629,1.00 2CCD9049A110275A,S,574192ZC7,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20170301,,,20110114,162241,20110120,15000.00,112.700,2.349,,,,20110114,220629,1.00 033931A6BDABC650,S,584002MW6,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20180801,,,20110114,162244,20110120,15000.00,115.000,2.779,,,,20110114,220629,1.00 5BD68FAF76EE414A,S,60636PFB1,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER C,20011101,5.375,20170701,,,20110114,162246,20110120,15000.00,112.700,3.180,,,,20110114,220629,1.00 951D9F25E0D7DAC9,D,54811BEX5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20290515,,,20110114,161628,20110120,50000.00,91.284,,,,,20110114,220629,1.00 95BFA843578ED363,D,60636XZ71,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-2,20080828,5.200,20300901,,,20110114,161600,20110120,5000.00,98.100,,,,,20110114,220629,1.00 9AC40B2628858121,D,83710DTH1,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20141101,,,20110114,162200,20110120,40000.00,111.525,,,,,20110114,220629,1.00 60289DA31EA24769,S,649903TA9,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.750,20230215,,,20110114,162240,20110201,100000.00,99.750,4.777,,,,20110114,220629,1.00 8BC5CA87074D93EA,S,20775BGA8,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 07/12/07,20060302,4.550,20161115,,,20110114,162244,20110120,10000.00,101.012,4.350,,,,20110114,220629,1.00 6A2CF21BD84839AA,P,684907HZ4,ORANGE CNTY FLA HSG FIN AUTH AMT-SER A,20020606,5.450,20220901,,,20110114,162123,20110120,5000.00,98.000,5.687,,,,20110114,220629,1.00 C04AC77AE12EA498,D,20775BGA8,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 07/12/07,20060302,4.550,20161115,,,20110114,162246,20110120,10000.00,101.012,,,,,20110114,220629,1.00 F0841C34D8DC2061,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110114,162242,20110119,50000.00,87.500,5.937,,,,20110114,220629,1.00 F2B40651E26B133F,S,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20110114,162252,20110120,25000.00,98.336,4.155,,,,20110114,220629,1.00 4F3B1109DF02BB23,P,762242YU3,RHODE ISLAND ST HEALTH & EDL HOSP FING-NEWPORT HOSP,19990201,5.300,20290701,,,20110114,162254,20110120,10000.00,89.680,6.250,,,,20110114,220629,1.00 5B6D47F4B5ECDF3B,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110114,162245,20110120,10000.00,95.511,5.559,,,,20110114,220629,1.00 9C728060D505758D,S,6499056J0,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.250,20210701,Y,,20110114,162252,20110127,150000.00,99.575,4.301,,,,20110114,220629,1.00 730690F5C849901B,D,6499056J0,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.250,20210701,Y,,20110114,162252,20110127,150000.00,98.575,,,,,20110114,220629,1.00 8AC7D2FBA36043B6,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110114,162100,20110120,1MM+,87.976,6.200,,,,20110114,220629,1.00 98D8D54769E98767,P,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20110114,162200,20110120,5000.00,81.961,7.000,,,,20110114,220629,1.00 872F636C3A180489,P,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20110114,162200,20110120,5000.00,67.273,8.592,,,,20110114,220629,1.00 0D19FCE2AF2348B6,P,055031DS4,AZUSA CALIF REDEV AGY TAX REF-WEST END REDEV PROJ AREA-A,20031230,3.750,20140801,,,20110114,162200,20110120,50000.00,97.100,4.650,,,,20110114,220629,1.00 A5B7696D7D389C5F,D,915137PT4,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20190815,,,20110114,162200,20110120,15000.00,121.521,,,,,20110114,220629,1.00 16C820D4A9D7E299,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20110114,162200,20110120,10000.00,85.500,6.789,,,,20110114,220629,1.00 E7E906B34A1531E8,P,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20110114,162200,20110120,25000.00,85.857,6.737,,,,20110114,220629,1.00 2717118EA33E4178,P,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20110114,162200,20110120,20000.00,79.707,7.037,,,,20110114,220629,1.00 96673C63B0546354,P,57586PPJ9,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,5.350,20331201,,,20110114,162200,20110120,250000.00,94.039,5.824,,,,20110114,220629,1.00 CADDFCE0716AA4AE,S,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20110114,162200,20110120,5000.00,73.054,6.718,,,,20110114,220629,1.00 D9A2399483E1CC35,S,767495BZ6,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20321101,,,20110114,162200,20110120,5000.00,80.287,6.446,,,,20110114,220629,1.00 006F2D8B5CDB30AC,D,662140X23,NORTH ST PAUL MAPLEWOOD MINN ALT FACS-SER A,20050201,4.000,20150201,,,20110114,162257,20110120,15000.00,106.479,,,,,20110114,220629,1.00 3A8435BAD7C79434,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,162300,20110202,40000.00,100.652,6.036,,,,20110114,220629,1.00 88C3A61832940874,S,676907MY1,OHIO HSG FIN AGY MTG REV AMT-PAC-RESIDENTIAL-MTG BKD-E,20060517,5.375,20370301,,,20110114,162058,20110120,1MM+,103.625,4.571,,,,20110114,220629,1.00 BDDADF05AF1D0285,S,889396LB1,TOLEDO OHIO WTRWKS REV ,20051103,5.000,20171115,,,20110114,162301,20110120,100000.00,108.908,3.000,,,,20110114,220629,1.00 E364693B0440487C,S,662140X23,NORTH ST PAUL MAPLEWOOD MINN ALT FACS-SER A,20050201,4.000,20150201,,,20110114,162257,20110120,15000.00,107.329,1.516,,,,20110114,220629,1.00 1ED6AFBC8A8EC444,P,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20110114,162209,20110119,560000.00,82.494,7.973,,,,20110114,220629,1.00 7270B1CF9919766D,S,63968ARL1,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20180101,,,20110114,162249,20110120,10000.00,109.000,3.528,,,,20110114,220629,1.00 494D03C59E519860,P,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20110114,162251,20110120,35000.00,111.231,3.690,,,,20110114,220629,1.00 767C2EFB0E6A2482,S,644802DX5,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20140901,,,20110114,162253,20110120,15000.00,108.500,2.523,,,,20110114,220629,1.00 57DD9C1762876D6A,P,812643DZ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20230201,,,20110114,162258,20110120,5000.00,101.000,4.862,,,,20110114,220629,1.00 71F8B601C9E64A16,S,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20110114,162255,20110120,5000.00,107.000,3.489,,,,20110114,220629,1.00 3E5240339C5788FA,P,21976TDU3,CORONA-NORCO CALIF UNI SCH SER A,20050413,4.125,20120901,,,20110114,162200,20110120,15000.00,100.000,4.123,,,,20110114,220629,1.00 935BC9A02DAAE6AD,S,21976TDU3,CORONA-NORCO CALIF UNI SCH SER A,20050413,4.125,20120901,,,20110114,162300,20110120,15000.00,100.250,3.961,,,,20110114,220629,1.00 5B0824E939549FCA,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20110114,162254,20110120,10000.00,100.000,5.624,,,,20110114,220629,1.00 D700AE05E4D9CED2,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20110114,162253,20110120,5000.00,97.982,6.045,,,,20110114,220629,1.00 1AA09C13034D1FF0,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,144626,20110127,15000.00,97.212,5.350,,,Y,20110114,220629,1.00 DC0D3E3BCCC68120,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,144630,20110127,15000.00,97.212,5.350,,,Y,20110114,220629,1.00 5C35E03C263D1B7F,S,560459RD3,MAINE MUN BD BK REF-SER A,20050308,4.500,20191101,,,20110114,162252,20110120,10000.00,103.028,3.800,,,,20110114,220629,1.00 6EC1F46B5B49C637,S,040654SJ5,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20320701,,,20110114,160708,20110120,1MM+,96.303,5.290,,,,20110114,220629,1.00 E3F3587E47F76B79,S,040654SJ5,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20320701,,,20110114,160708,20110120,1MM+,96.303,5.290,,,,20110114,220629,1.00 9670AF0EA2CC57D8,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,144633,20110201,10000.00,97.212,5.350,,,Y,20110114,220629,1.00 B238F712D82EB76D,D,542264CM6,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20340815,,,20110114,162010,20110120,25000.00,95.560,,S,,,20110114,220629,1.00 25CB94A4AD5C64FC,D,18347ADG3,CLAY CNTY MO PUB SCH DIST NO MO DIRECT DEPOSIT PROG-SER B,20020301,5.000,20200301,,,20110114,162213,20110120,5000.00,100.025,,,,,20110114,220629,1.00 649265903EBE5EC5,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110114,162308,20110120,30000.00,80.355,6.900,,,,20110114,220629,1.00 118DC0E23A58F51E,S,353590FV9,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20200115,,,20110114,162249,20110120,5000.00,103.580,4.511,,,,20110114,220629,1.00 6D23068D366E5FE7,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110114,162200,20110120,10000.00,85.310,7.250,,,,20110114,220629,1.00 7117785F28430F4F,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,144635,20110127,35000.00,97.212,5.350,,,Y,20110114,220629,1.00 98AA97BBFB22C862,D,669555MV3,NORWOOD MASS ELEC,20080115,3.500,20200115,,,20110114,162238,20110120,25000.00,98.745,,,,,20110114,220629,1.00 EC97B39FE5FC9B49,S,46263RFT7,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.500,20150715,,,20110114,162200,20110120,10000.00,105.853,4.060,,,,20110114,220629,1.00 2FB80DBBA8339F12,S,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20110114,162300,20110120,15000.00,109.000,3.481,,,,20110114,220629,1.00 A0C60CDCC02F4050,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,162210,20110120,1000000.00,95.197,,P,,,20110114,220629,1.00 FDCCA1640F304D7E,P,419791WD6,HAWAII ST REF-SER DV,20091124,5.000,20121101,,,20110114,162302,20110120,200000.00,107.024,1.009,,,,20110114,220629,1.00 D43263A5A888B778,S,650035TW8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20160101,,,20110114,162304,20110120,10000.00,107.000,3.448,,,,20110114,220629,1.00 D2865B941576D92E,S,68608KSN9,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20170801,,,20110114,162306,20110120,15000.00,112.700,2.854,,,,20110114,220629,1.00 680B61B0D17B304A,S,771410BJ5,ROCHESTER IND CMNTY MULTI-SCH REF-FIRST MTG,20060913,5.250,20150715,,,20110114,162308,20110120,10000.00,109.500,2.972,,,,20110114,220629,1.00 999CA5DE0AB8962A,D,26982TAM5,EAGLE RIV COLO WTR & SANTN ,20090527,5.125,20391201,,,20110114,162222,20110120,50000.00,99.215,,,,,20110114,220629,1.00 1264220C6B062F6F,P,79765A5S1,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20200501,,,20110114,162311,20110120,5000.00,102.000,4.730,,,,20110114,220629,1.00 3C54BB8B7AC6626F,S,59259NYR8,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20251115,,,20110114,162234,20110120,1MM+,100.553,5.170,,,,20110114,220629,1.00 124B88707ABF0579,P,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20110114,162200,20110120,10000.00,96.000,5.385,,,,20110114,220629,1.00 5B556E1ED4F38ABE,S,771380JV5,ROCHESTER HILLS MICH MICH TRANSN FD,20010801,4.350,20130801,,,20110114,162255,20110120,50000.00,101.821,0.901,,,,20110114,220629,1.00 3F63DCB8F026ED38,S,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20110114,162309,20110120,1MM+,104.035,4.000,,,,20110114,220629,1.00 EB9C9DC0A41F497A,S,040654SJ5,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20320701,,,20110114,160708,20110120,1MM+,96.303,5.290,,,,20110114,220629,1.00 2EF26012451C586E,P,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20110114,161905,20110120,200000.00,104.017,3.969,,,,20110114,220629,1.00 C63755434176FE9A,D,60636XXL2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.800,20310901,,,20110114,162137,20110120,5000.00,91.368,,S,,,20110114,220629,1.00 E4C3564F8216EA66,S,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110114,162250,20110120,25000.00,98.370,5.142,,,,20110114,220629,1.00 BB7FBF4DCDAA7E24,S,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20110114,162247,20110120,25000.00,98.867,5.128,,,,20110114,220629,1.00 075B9AB1514C87CD,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,162210,20110120,1000000.00,95.247,,S,,,20110114,220629,1.00 9CA4D92CAACFC7B9,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110114,162301,20110120,50000.00,102.500,5.359,,,,20110114,220629,1.00 5F668F60A5D0FAE6,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20110114,162313,20110120,10000.00,83.369,5.308,,,,20110114,220629,1.00 01D86F89F4AB67DD,D,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110114,162250,20110120,25000.00,98.250,,,,,20110114,220629,1.00 D65E000590639D4B,D,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20110114,162100,20110120,25000.00,96.286,,,,,20110114,220629,1.00 0F52938F864D75E2,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,162325,20110127,50000.00,97.000,6.641,,,,20110114,220629,1.00 8C1C38260EAB5D0C,S,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20110114,162313,20110120,25000.00,109.814,2.482,,,,20110114,220629,1.00 3D42B51725E13B84,P,115065RC0,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.625,20220701,,,20110114,162129,20110120,15000.00,96.250,5.060,,,,20110114,220629,1.00 5884D03181917D81,S,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20110114,162322,20110120,10000.00,109.814,2.482,,,,20110114,220629,1.00 BBFFD8F95E69B966,P,018105Q41,ALLEN TEX INDPT SCH DIST REF,20020815,5.250,20150215,,,20110114,162312,20110120,30000.00,103.855,2.723,,,,20110114,220629,1.00 6F38A7532A8F859C,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20110114,162300,20110120,10000.00,82.340,,,,,20110114,220629,1.00 1B688E1390A213AD,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110114,161100,20110124,10000.00,92.188,7.100,,,,20110114,220629,1.00 2741FC546CD7AD64,S,469487CT7,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20161001,,,20110114,162308,20110120,15000.00,109.574,3.150,,,,20110114,220629,1.00 DD80B6F9F4743EB8,S,403755VX6,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20210201,,,20110114,162314,20110120,40000.00,112.591,3.000,,,,20110114,220629,1.00 06C73A34C271E974,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,162332,20110120,10000.00,105.500,6.620,,,,20110114,220629,1.00 9D9F725C5C25D2A1,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,162333,20110127,60000.00,97.000,6.641,,,,20110114,220629,1.00 9A0D14C1EEED59FC,S,621842QF3,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20210215,,,20110114,162334,20110120,20000.00,105.075,4.250,,,,20110114,220629,1.00 05AF194BB0A1691E,P,650034X89,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20170315,,,20110114,162118,20110120,50000.00,110.720,3.545,,,,20110114,220629,1.00 DEEFDB3D52FAEA73,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110114,162200,20110120,400000.00,106.527,3.978,,,,20110114,220629,1.00 DF80F70227F8A07A,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,162337,20110120,20000.00,102.500,5.605,,,,20110114,220629,1.00 2C98658B2B66DA1A,S,686543QN2,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20260701,,,20110114,162335,20110120,20000.00,97.500,5.238,,,,20110114,220629,1.00 0D6C3CDF12B6FF26,S,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,,,20110114,162313,20110120,10000.00,111.000,3.328,,,,20110114,220629,1.00 DEF22F64C63CF788,S,797669TX6,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20230701,,,20110114,162316,20110120,15000.00,101.700,4.774,,,,20110114,220629,1.00 A08ACD95E0661EB7,S,899645SD8,TULSA OKLA SER B,20091001,5.000,20171001,,,20110114,162321,20110120,15000.00,111.700,3.054,,,,20110114,220629,1.00 397EA39B6E92EE85,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20110114,162318,20110120,10000.00,106.000,3.530,,,,20110114,220629,1.00 12780D088640A623,D,686543QN2,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20260701,,,20110114,162335,20110120,20000.00,96.000,,,,,20110114,220629,1.00 B8255DF40ED34EB3,S,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20110114,162330,20110120,10000.00,109.814,2.482,,,,20110114,220629,1.00 E67FDC223987A918,P,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20110114,162330,20110120,20000.00,108.380,2.827,,,,20110114,220629,1.00 B07524B81098D0E3,S,621842QF3,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20210215,,,20110114,162344,20110120,20000.00,105.075,4.250,,,,20110114,220629,1.00 6863571E00DD9C50,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,162333,20110120,1000000.00,99.000,5.354,,,,20110114,220629,1.00 66B21FDF203697D9,D,662140X23,NORTH ST PAUL MAPLEWOOD MINN ALT FACS-SER A,20050201,4.000,20150201,,,20110114,162257,20110120,15000.00,106.479,,,,,20110114,220629,1.00 B152B45441791D2C,S,212597XD5,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.750,20300201,Y,,20110114,162342,20110217,15000.00,100.000,4.749,,,,20110114,220629,1.00 1CFBF301220C1B84,P,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,,,20110114,162340,20110120,50000.00,87.825,5.152,,,,20110114,220629,1.00 6EF8389EA032773B,D,452151AQ6,ILLINOIS ST FIRST SER,20020701,5.375,20140701,,,20110114,162218,20110120,20000.00,104.750,,P,,,20110114,220629,1.00 1977F24DAE6ADF24,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,162345,20110120,10000.00,97.460,5.472,,,,20110114,220629,1.00 59D8A3D430EEB08E,P,107403MA2,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20150701,,,20110114,162136,20110120,15000.00,97.500,5.643,,,,20110114,220629,1.00 E89F7D89D6923FFC,P,86768GAW5,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20111001,,,20110114,162329,20110120,10000.00,93.461,9.938,,,,20110114,220629,1.00 8024B7770D7FEED9,S,771380JV5,ROCHESTER HILLS MICH MICH TRANSN FD,20010801,4.350,20130801,,,20110114,162335,20110120,50000.00,101.821,0.901,,,,20110114,220629,1.00 B2096B69D3CF14ED,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20110114,162352,20110120,5000.00,94.000,5.111,,,,20110114,220629,1.00 644B97210E027F88,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,162353,20110120,10000.00,97.460,5.472,,,,20110114,220629,1.00 E687B7F6C7354E84,D,86768GAW5,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20111001,,,20110114,162329,20110120,10000.00,94.536,,,,,20110114,220629,1.00 FD7B7EAC7A9737F9,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110114,162227,20110120,10000.00,83.252,,S,,,20110114,220629,1.00 93F925144876468C,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110114,162307,20110120,150000.00,85.432,,S,,,20110114,220629,1.00 A4E8AD39D3585087,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,162300,20110120,1000000.00,98.900,,,,,20110114,220629,1.00 F51C1D0EFECD179C,P,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20110114,162346,20110120,40000.00,83.882,5.828,,,,20110114,220629,1.00 884BCEC1D4E128D4,P,166370GR1,CHESTERFIELD CNTY S C SCH DIST REF,20100331,4.000,20170301,,,20110114,162338,20110120,100000.00,107.548,2.654,,,,20110114,220629,1.00 13D45E740A9771C9,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110114,162244,20110120,100000.00,93.560,6.250,,,,20110114,220629,1.00 542770F1EDD5E88C,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20110114,162346,20110120,40000.00,84.730,,,,,20110114,220629,1.00 C0760C79FB4B3EEC,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110114,162300,20110120,15000.00,87.976,6.200,,,,20110114,220629,1.00 B3DCDB278FDD73CE,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110114,162000,20110120,40000.00,82.124,,,,,20110114,220629,1.00 E2651390F8E6FA78,D,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20110114,162200,20110120,5000.00,95.815,,,,,20110114,220629,1.00 F1D856E428D27EBF,D,0386813H3,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20281215,,,20110114,161649,20110120,500000.00,102.879,,P,,,20110114,220629,1.00 8A7F27BFF8020342,D,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20110114,162159,20110120,100000.00,77.962,,S,,,20110114,220629,1.00 817EB5BED5E4945E,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20110114,162357,20110119,5000.00,92.890,5.635,,,,20110114,220629,1.00 59AE12917A7BA1D7,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,162349,20110120,20000.00,99.994,5.250,,,,20110114,220629,1.00 EF42807BB1B27637,P,01728LCQ3,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20200101,,,20110114,162356,20110120,50000.00,97.500,5.355,,,,20110114,220629,1.00 BE224B218CFE4146,S,483836NR9,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20160101,,,20110114,162353,20110120,25000.00,99.600,4.090,,,,20110114,220629,1.00 6240A21E0244EB71,S,665296BZ1,NORTHERN INYO CNTY CALIF LOC AGC-ICC,20050928,5.600,20350801,,,20110114,162405,20110120,15000.00,100.000,5.598,,,,20110114,220629,1.00 FA5BEB28C5788017,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110114,162352,20110131,30000.00,97.519,6.600,,,,20110114,220629,1.00 52853B79279AB3A9,P,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110114,162401,20110120,15000.00,97.500,5.438,,,,20110114,220629,1.00 94427174AA7A22E6,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110114,162400,20110120,200000.00,98.388,5.123,,,,20110114,220629,1.00 BEE95604D83955CE,S,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20110114,162407,20110120,10000.00,104.338,6.394,,,,20110114,220629,1.00 5CABBF6842F742F8,S,167485CQ2,CHICAGO ILL REF-SER A,20050316,4.375,20280101,,,20110114,162409,20110120,5000.00,82.685,6.018,,,,20110114,220629,1.00 F15776367446A703,P,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20110114,162143,20110120,7500.00,92.325,5.650,,,,20110114,220629,1.00 AC9E2475C13ACE1B,P,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110114,161912,20110120,330000.00,98.000,5.429,,,,20110114,220629,1.00 6B3165BC97B4A279,P,190828VE0,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.125,20190701,,,20110114,162408,20110120,15000.00,100.790,3.783,,,,20110114,220629,1.00 6005C4070E90F534,P,169754EF1,CHIPPEWA CNTY WIS REF,20020915,3.800,20120201,,,20110114,162200,20110120,50000.00,102.411,1.434,,,,20110114,220629,1.00 171EE452FFA4C7BC,S,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20110114,162415,20110120,15000.00,108.700,3.173,,,,20110114,220629,1.00 C3970D161D617D59,S,736679SL6,PORTLAND ORE REF-EMERGENCY FACS-SER A,20090707,4.000,20190601,,,20110114,162300,20110120,100000.00,106.431,3.120,,,,20110114,220629,1.00 D342EC1A6B3150B9,P,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20110114,162330,20110120,15000.00,98.970,1.961,,,,20110114,220629,1.00 BE8E853353DFB7EE,S,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20110114,162355,20110120,15000.00,98.970,1.961,,,,20110114,220629,1.00 C713010CC9B8B9B6,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110114,162318,20110120,15000.00,95.601,7.497,,,,20110114,220629,1.00 342F9C37516E986E,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,162355,20110120,500000.00,99.151,5.070,,,,20110114,220629,1.00 13935C82D044704A,D,914760Q63,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20360701,,,20110114,162055,20110120,50000.00,86.187,,,,,20110114,220629,1.00 979A9966B536B149,S,389532EE8,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.000,20130701,,,20110114,162357,20110120,50000.00,107.751,1.750,,,,20110114,220629,1.00 F131DD5EF8A7BDEE,P,389532EE8,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.000,20130701,,,20110114,162356,20110120,50000.00,107.253,1.950,,,,20110114,220629,1.00 C089806A53CEDCC8,P,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20110114,162357,20110120,100000.00,105.837,1.410,,,,20110114,220629,1.00 EF980C6B9E19F19A,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110114,162331,20110120,15000.00,93.981,,,,,20110114,220629,1.00 34946CB3D941E865,S,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20110114,162358,20110120,50000.00,106.075,1.250,,,,20110114,220629,1.00 004CA2F381A0927F,S,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20110114,162359,20110120,50000.00,106.075,1.250,,,,20110114,220629,1.00 846798BC604D0C3D,P,20772FK82,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20141115,,,20110114,162400,20110120,50000.00,106.927,1.500,,,,20110114,220629,1.00 38BBE9DA7C0C5E06,S,20772FK82,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20141115,,,20110114,162403,20110120,50000.00,107.301,1.300,,,,20110114,220629,1.00 046F005F80C7AF46,P,03588EG80,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20120301,,,20110114,162403,20110120,25000.00,103.963,1.400,,,,20110114,220629,1.00 234C2E340568B500,S,03588EG80,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20120301,,,20110114,162404,20110120,25000.00,104.190,1.200,,,,20110114,220629,1.00 5F0CB33FC6ACC378,P,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,,,20110114,162405,20110120,35000.00,106.194,1.750,,,,20110114,220629,1.00 5689670C23B6145A,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,,,20110114,162405,20110120,35000.00,106.591,1.550,,,,20110114,220629,1.00 EE3898D1B4F89B44,P,812643DG6,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20130201,,,20110114,162406,20110120,25000.00,104.775,1.600,,,,20110114,220629,1.00 22C0B7DE35B5C89F,S,812643DG6,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20130201,,,20110114,162407,20110120,25000.00,105.186,1.400,,,,20110114,220629,1.00 63C53E70FE760AF6,P,46613PXF8,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20161001,,,20110114,162408,20110120,25000.00,105.197,3.000,,,,20110114,220629,1.00 06ABA77C821F14A1,S,46613PXF8,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20161001,,,20110114,162408,20110120,25000.00,106.275,2.800,,,,20110114,220629,1.00 79A29CC9BD9BA437,P,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,,,20110114,162409,20110120,25000.00,110.478,3.380,,,,20110114,220629,1.00 EFEC39796C336EDD,S,184126TA8,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.625,20200501,,,20110114,162413,20110120,25000.00,102.215,1.250,,,,20110114,220629,1.00 581DFCBAD28E16E9,S,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,,,20110114,162410,20110120,25000.00,111.861,3.180,,,,20110114,220629,1.00 EA16EA3E8BB877AF,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110114,162428,20110125,10000.00,102.000,5.711,,,,20110114,220629,1.00 14F74D20E761733B,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,144638,20110127,40000.00,97.212,5.350,,,Y,20110114,220629,1.00 9C512E06241A399D,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,144641,20110127,5000.00,97.212,5.350,,,Y,20110114,220629,1.00 DCD3B9A93938C37C,S,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20110114,162425,20110120,25000.00,91.790,5.384,,,,20110114,220629,1.00 2AADE340CFD5C3F8,S,46257TCC1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20210615,,,20110114,162417,20110120,10000.00,105.000,4.346,,,,20110114,220629,1.00 54C69EAEC870B26B,S,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,,,20110114,162420,20110120,15000.00,103.700,4.524,,,,20110114,220629,1.00 72BD113E757ECEAA,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110114,162301,20110120,50000.00,100.979,5.604,,,,20110114,220629,1.00 531CC155CACA2B1B,S,649903TA9,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.750,20230215,,,20110114,162249,20110120,50000.00,99.750,4.777,,,,20110114,220629,1.00 6B58B12C97199BF7,S,92817RAU4,VIRGINIA ST PUB SCH AUTH SPL ,20040215,4.250,20240115,,,20110114,162429,20110120,30000.00,99.500,4.301,,,,20110114,220629,1.00 3769314706EE5E0F,S,684545SC1,ORANGE CNTY FLA TOURIST DEV REF-SER A,20020515,5.500,20121001,,,20110114,162432,20110120,20000.00,105.991,1.895,,,,20110114,220629,1.00 B548A11A36417CB3,D,92817RAU4,VIRGINIA ST PUB SCH AUTH SPL ,20040215,4.250,20240115,,,20110114,162417,20110120,30000.00,98.500,,,,,20110114,220629,1.00 15269DD7DBAA9CB3,S,576528CZ4,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-B-RMKT 12/6/06,20050201,4.550,20300501,,,20110114,160600,20110120,1MM+,75.577,6.850,,,,20110114,220629,1.00 DEFBCCFA6E2C49F6,D,79130GCV1,ST LOUIS CNTY MO INDL DEV AUTH REF-HLTHCARE-NAZARETH LIVING ,19990501,5.625,20290815,,,20110114,162334,20110120,5000.00,75.000,,,,,20110114,220629,1.00 1726B54AFCCE004F,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20110114,162437,20110120,20000.00,93.237,6.050,,,,20110114,220629,1.00 64F828AA5BC25733,D,142843BU4,CARLSTADT N J SCH DIST ,20050501,4.250,20200501,,,20110114,162428,20110120,20000.00,99.594,,,,,20110114,220629,1.00 5D7D31D41E19FEF6,P,188263CS4,CLINTON N J SCH DIST REF,20020201,5.000,20120201,,,20110114,162439,20110120,50000.00,101.444,3.559,,,,20110114,220629,1.00 868BF7EC5C7FA6E7,D,196474WK2,COLORADO HEALTH FACS AUTH REV VAIL VALLEY MEDICAL CENTER PJ,20010901,5.800,20270115,,,20110114,162200,20110120,75000.00,97.575,,S,,,20110114,220629,1.00 461F84CB3A5EB660,D,684545SC1,ORANGE CNTY FLA TOURIST DEV REF-SER A,20020515,5.500,20121001,,,20110114,162440,20110120,20000.00,105.464,,,,,20110114,220629,1.00 633B0529AE3334B8,S,341507VT5,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20170701,,,20110114,162400,20110120,5000.00,108.415,3.529,,,,20110114,220629,1.00 6B7CB621FF32F4A6,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20110114,162444,20110120,40000.00,92.890,5.635,,,,20110114,220629,1.00 FFF5B7C68C00C35B,P,84250RAF8,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.000,20120801,,,20110114,162442,20110120,25000.00,102.133,2.569,,,,20110114,220629,1.00 23335646E9D2DBCE,S,771380JV5,ROCHESTER HILLS MICH MICH TRANSN FD,20010801,4.350,20130801,,,20110114,162415,20110120,50000.00,101.821,0.901,,,,20110114,220629,1.00 5EF796D777DE53F4,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110114,162350,20110120,20000.00,99.750,5.017,,,,20110114,220629,1.00 E96D4C34D74277F7,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20110114,162442,20110120,30000.00,86.099,6.714,,,,20110114,220629,1.00 E4A4C2B2F8941B2E,S,299839TR1,EVERETT MASS REF,20091015,5.000,20190901,,,20110114,162449,20110120,10000.00,108.358,3.850,,,,20110114,220629,1.00 7C0A15B6AD102E02,P,184126TA8,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.625,20200501,,,20110114,162410,20110120,25000.00,102.157,1.450,,,,20110114,220629,1.00 A3E687EE07C04E69,S,240451UN2,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20111201,,,20110114,162415,20110120,25000.00,103.078,1.400,,,,20110114,220629,1.00 1BD99FA227A80EDF,P,240451UN2,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20111201,,,20110114,162413,20110120,25000.00,102.903,1.600,,,,20110114,220629,1.00 0E39FF1D7DD0E376,S,796242HJ7,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.500,20120701,,,20110114,162417,20110120,25000.00,104.966,2.000,,,,20110114,220629,1.00 9AD3D71E54D0BB09,P,20772G6G8,CONNECTICUT ST SER B,20100623,5.000,20151201,,,20110114,162419,20110120,85000.00,111.137,2.550,,,,20110114,220629,1.00 D7FE8E9CC0EF6EA1,S,20772G6G8,CONNECTICUT ST SER B,20100623,5.000,20151201,,,20110114,162419,20110120,50000.00,112.110,2.350,,,,20110114,220629,1.00 0DB28A8F97F2D9DA,S,20772G6G8,CONNECTICUT ST SER B,20100623,5.000,20151201,,,20110114,162419,20110120,35000.00,112.110,2.350,,,,20110114,220629,1.00 34B1BFD919A4D376,P,796242HJ7,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.500,20120701,,,20110114,162416,20110120,25000.00,104.673,2.200,,,,20110114,220629,1.00 9F251E54F3D96107,P,172252F60,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20160601,,,20110114,162420,20110120,100000.00,111.728,2.640,,,,20110114,220629,1.00 10C6358DA34C8805,S,172252F60,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20160601,,,20110114,162421,20110120,100000.00,112.580,2.480,,,,20110114,220629,1.00 03242CD4FC57DA27,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,162351,20110120,200000.00,98.450,,P,,,20110114,220629,1.00 9A4B6DFE1341CA96,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,162457,20110120,20000.00,97.460,5.472,,,,20110114,220629,1.00 B32B27F72FB5EE6C,P,13068HV92,CALIFORNIA ST PUB WKS BRD CALIF HIGHWAY PATROL-SER C,20001101,5.000,20151101,,,20110114,162455,20110120,5000.00,99.250,5.177,,,,20110114,220629,1.00 40DD566A0AD95E03,S,19624KGQ8,COLONY TEX CTFS OBLIG,20070815,5.500,20270815,,,20110114,162244,20110120,50000.00,104.760,4.650,,,,20110114,220629,1.00 9BC5F20EE16B47E7,S,13066YGR4,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.875,20160501,,,20110114,162417,20110120,50000.00,107.432,0.807,,,,20110114,220629,1.00 92365B4948A3B86F,D,013226AK1,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.250,20280101,,,20110114,162000,20110120,40000.00,98.375,,,,,20110114,220629,1.00 DC984EF1F617D18C,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110114,161814,20110120,50000.00,100.000,4.997,,,,20110114,220629,1.00 0F8C152B72053D81,P,25477GCA1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20161201,,,20110114,162421,20110120,25000.00,110.677,3.000,,,,20110114,220629,1.00 5C9B680A4C6CDB39,S,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20110114,162425,20110120,25000.00,111.344,2.140,,,,20110114,220629,1.00 10C96BE359CCB85B,S,25477GCA1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20161201,,,20110114,162422,20110120,25000.00,111.817,2.800,,,,20110114,220629,1.00 AD764C45F1F37A9A,P,93974CNA4,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20180801,,,20110114,162422,20110120,25000.00,111.252,3.300,,,,20110114,220629,1.00 5EA525CA9BDACA3E,S,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20110114,162425,20110120,25000.00,111.344,2.140,,,,20110114,220629,1.00 6C7A90AE1F574B22,S,93974CNA4,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20180801,,,20110114,162423,20110120,25000.00,112.672,3.100,,,,20110114,220629,1.00 798FF4457D4A8BE7,S,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20110114,162428,20110120,25000.00,112.451,3.580,,,,20110114,220629,1.00 1C7BB96C35626438,S,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20110114,162429,20110120,25000.00,112.451,3.580,,,,20110114,220629,1.00 51D24CF5AB3A2136,P,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20110114,162423,20110120,25000.00,104.844,3.800,,,,20110114,220629,1.00 08AA5E2EAE5E7DB8,S,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20110114,162424,20110120,25000.00,106.280,3.600,,,,20110114,220629,1.00 BE716DD442907A9E,S,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20110114,162429,20110120,25000.00,112.451,3.580,,,,20110114,220629,1.00 50F3131C7A01B7D5,P,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20110114,162424,20110120,100000.00,110.724,2.300,,,,20110114,220629,1.00 85E68A8DBA7909B2,S,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20110114,162424,20110120,25000.00,111.344,2.140,,,,20110114,220629,1.00 76AE0D83A09AFCD3,S,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20110114,162427,20110120,25000.00,111.344,2.140,,,,20110114,220629,1.00 EFF23DD6B9CFE3F1,P,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20110114,162428,20110120,100000.00,111.345,3.740,,,,20110114,220629,1.00 73C8BC70F81C400E,S,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20110114,162429,20110120,25000.00,112.451,3.580,,,,20110114,220629,1.00 313804AD0EF44994,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110114,162500,20110120,10000.00,99.013,5.075,,,,20110114,220629,1.00 C20CCC12E7232C9F,S,799002AN0,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.000,20200715,,,20110114,162459,20110120,55000.00,99.147,4.109,,,,20110114,220629,1.00 24B7EACD161A0ACF,S,299839TR1,EVERETT MASS REF,20091015,5.000,20190901,,,20110114,162456,20110120,15000.00,108.358,3.850,,,,20110114,220629,1.00 E9DAFD723337E44C,D,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20110114,162331,20110120,40000.00,96.465,,S,,,20110114,220629,1.00 0EAB906EE17CF021,D,799002AN0,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.000,20200715,,,20110114,162459,20110120,55000.00,97.682,,,,,20110114,220629,1.00 6CCDCE782DAD610F,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,162513,20110127,10000.00,99.000,5.204,,,,20110114,220629,1.00 6FE1F282C4F57316,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20110114,162458,20110121,30000.00,99.250,5.070,,,,20110114,220629,1.00 BDA822BAD8E719DD,P,645918AU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20180301,,,20110114,162453,20110120,10000.00,99.260,5.124,,,,20110114,220629,1.00 03544DCFEFA09BF0,D,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20110114,162255,20110120,15000.00,99.000,,P,,,20110114,220629,1.00 096F0095B0539776,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,162418,20110125,35000.00,97.225,,,,,20110114,220629,1.00 DD3D6ADCE83E9D29,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,162358,20110125,35000.00,97.475,,,,,20110114,220629,1.00 6EF1C8BDD7C764A7,S,914760Q63,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20360701,,,20110114,162200,20110120,50000.00,88.750,4.903,,,,20110114,220629,1.00 DD9BC82ACF0B2BA8,P,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110114,162513,20110120,25000.00,93.697,6.151,,,,20110114,220629,1.00 E6DEB89BADC03A3F,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,162456,20110121,25000.00,97.469,5.200,,,,20110114,220629,1.00 BDFCDA19251091E1,S,771380JV5,ROCHESTER HILLS MICH MICH TRANSN FD,20010801,4.350,20130801,,,20110114,162450,20110120,50000.00,101.821,0.901,,,,20110114,220629,1.00 364E8392175B8182,S,223093MH5,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20230601,,,20110114,162504,20110120,25000.00,46.845,6.228,,,,20110114,220629,1.00 5222CE29B7E33C21,S,189342UM8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20240801,,,20110114,162438,20110120,25000.00,44.384,6.094,,,,20110114,220629,1.00 8E83BBB4E6A90D9B,S,675358GB5,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.500,20240901,,,20110114,162519,20110120,20000.00,78.055,7.030,,,,20110114,220629,1.00 C41B5D1D6DB79DFB,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,162456,20110121,25000.00,97.369,,,,,20110114,220629,1.00 6A22C9D225BB2572,S,917436L70,UTAH HSG CORP SINGLE FAMILY REF-SER B,20090701,3.850,20160701,,,20110114,162107,20110120,190000.00,102.720,3.300,,,,20110114,220629,1.00 C22632CBDD988631,P,645771VG8,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20270615,,,20110114,162404,20110120,50000.00,95.100,5.455,,,,20110114,220629,1.00 B8750092CF94490A,P,623543AJ4,MOUNT VERNON IOWA CMNTY SCH ,20080601,3.800,20170701,,,20110114,161832,20110120,200000.00,106.105,1.259,,,,20110114,220629,1.00 8884696E1A27EC12,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110114,162139,20110120,350000.00,97.854,,,,,20110114,220629,1.00 EF3235622E866D4B,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,162519,20110120,35000.00,97.726,5.663,,,,20110114,220629,1.00 1427651FC8FE3BE9,D,223093MH5,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20230601,,,20110114,162504,20110120,25000.00,46.725,,,,,20110114,220629,1.00 37D467ACBAD094D0,D,189342UM8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20240801,,,20110114,162438,20110120,25000.00,44.264,,,,,20110114,220629,1.00 09308F5968378292,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20110114,162523,20110120,35000.00,92.860,5.638,,,,20110114,220629,1.00 ADC7AAEC4098E889,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,162525,20110120,30000.00,97.460,5.472,,,,20110114,220629,1.00 6E95644A37C370F8,S,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20110114,162524,20110120,20000.00,93.299,5.601,,,,20110114,220629,1.00 1ACC57B61C2C0D96,S,797646PR1,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,4.375,20290615,,,20110114,162509,20110120,200000.00,90.880,5.147,,,,20110114,220629,1.00 4FF219D99BBA20D9,S,665588LE7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20250801,,,20110114,162518,20110120,10000.00,96.493,5.350,,,,20110114,220629,1.00 42A25DB022203BC6,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110114,162431,20110120,100000.00,85.835,,,,,20110114,220629,1.00 53C41FCBFE86A4FA,S,954498RG8,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,4.000,20140115,Y,,20110114,162500,20110214,1MM+,100.733,3.600,,,,20110114,220629,1.00 F668EC2852B530A4,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20110114,162524,20110120,30000.00,100.000,5.624,,,,20110114,220629,1.00 939305601793A890,S,354730TM5,FRANKLIN TENN SWR & WTR-SER B,20021001,5.000,20210401,,,20110114,162525,20110120,25000.00,108.100,1.250,,,,20110114,220629,1.00 988806B643719D97,D,675358GB5,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.500,20240901,,,20110114,162519,20110120,20000.00,78.000,,,,,20110114,220629,1.00 9689A948BD248844,D,0386813H3,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20281215,,,20110114,162330,20110120,500000.00,102.954,,S,,,20110114,220629,1.00 EB78D9B574035C9E,P,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20110114,162540,20110120,10000.00,49.903,6.166,,,,20110114,220629,1.00 5C87C71F5479BAF9,S,731127BF2,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20131001,,,20110114,162535,20110120,10000.00,105.140,3.000,,,,20110114,220629,1.00 9174C5FA4D9E3551,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,144643,20110127,10000.00,97.212,5.350,,,Y,20110114,220629,1.00 955A7D4AD432A752,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,144645,20110127,10000.00,97.212,5.350,,,Y,20110114,220629,1.00 9F6D57601A270940,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110114,162437,20110120,200000.00,94.066,5.700,,,,20110114,220629,1.00 39EAA25331F0B731,D,88880TCA2,TOBACCO SETTLEMENT FING CORP ASSET-BKD-A1-XLCA-ICR,20030619,5.250,20160601,,,20110114,161846,20110120,100000.00,98.625,,,,,20110114,220629,1.00 6378712CEE20870D,P,13033WM59,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20080619,5.000,20130201,,,20110114,162327,20110120,1MM+,105.573,2.179,,,,20110114,220629,1.00 E49C23FB52265A9E,S,645771VG8,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20270615,,,20110114,162452,20110120,50000.00,97.950,5.187,,,,20110114,220629,1.00 496E33C633915743,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110114,162526,20110120,25000.00,78.252,6.911,,,,20110114,220629,1.00 F249DD7B84F6197E,D,799002AN0,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.000,20200715,,,20110114,162501,20110120,55000.00,97.682,,,,,20110114,220629,1.00 FA87AC534352DECD,D,594698JC7,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL-B-1-RMKT,20030319,6.250,20140601,,,20110114,162024,20110120,30000.00,104.840,,,,,20110114,220629,1.00 E601AF12FDBCE763,S,670386KG5,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20180215,,,20110114,162500,20110120,50000.00,111.256,1.250,,,,20110114,220629,1.00 D5EAC3CA059A0F71,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110114,162400,20110120,100000.00,85.895,6.310,,,,20110114,220629,1.00 225E8C7646A616EC,P,59465MLQ6,MICHIGAN ST HSG DEV AUTH SER B,20041118,3.400,20111001,,,20110114,162443,20110120,20000.00,101.036,1.894,,,,20110114,220629,1.00 1113813B59D7F714,P,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20110114,161500,20110120,50000.00,97.545,5.489,,,,20110114,220629,1.00 ECC57CBBF81B5B79,S,677659EC4,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20130601,,,20110114,162407,20110120,20000.00,110.195,1.117,,,,20110114,220629,1.00 CD608FEBB1B8F328,P,91417KJN2,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20170601,,,20110114,162549,20110120,10000.00,103.788,4.312,,,,20110114,220629,1.00 EA3A3DF92CCE97E6,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110114,162547,20110120,10000.00,99.686,4.650,,,,20110114,220629,1.00 9F92B8768387592A,D,677659EC4,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20130601,,,20110114,162500,20110120,20000.00,109.695,,,,,20110114,220629,1.00 13ECB6FCB4B1EAF6,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110114,162526,20110120,25000.00,78.352,,,,,20110114,220629,1.00 7FFB1F35A8706909,D,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20110114,161635,20110120,100000.00,97.545,,P,,,20110114,220629,1.00 9D5BCA0BA4016F46,P,762236BM8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20110615,,,20110114,162517,20110120,250000.00,101.735,0.920,,,,20110114,220629,1.00 DE83B16933CEB577,S,762236BM8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20110615,,,20110114,162518,20110120,150000.00,101.752,0.880,,,,20110114,220629,1.00 FE8DF6C7E69CB2C6,S,762236BM8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20110615,,,20110114,162519,20110120,100000.00,101.752,0.880,,,,20110114,220629,1.00 9DA022F2C069CAFC,S,249183VJ0,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,4.000,20151201,,,20110114,162436,20110120,200000.00,104.261,3.050,,,,20110114,220629,1.00 0F4249AA4D1990D4,P,454624C70,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.000,20150201,,,20110114,162459,20110120,50000.00,101.700,3.543,,,,20110114,220629,1.00 B2BF9C58102A7018,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20110114,140310,20110120,250000.00,99.888,,S,,,20110114,220629,1.00 B4C4FDFC920CC033,P,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20110114,162559,20110120,15000.00,101.843,5.950,,,,20110114,220629,1.00 96CBFC3434E5FA2E,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,162416,20110120,1MM+,93.606,,,,,20110114,220629,1.00 726712BED93E661E,P,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20110114,162553,20110120,25000.00,87.990,6.086,,,,20110114,220629,1.00 59A657CE4EAB443D,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110114,162554,20110120,50000.00,99.000,5.089,,,,20110114,220629,1.00 CC285C8953F8C6D8,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110114,162547,20110120,30000.00,100.000,4.997,,,,20110114,220629,1.00 309B1F89FB90BA65,D,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20110114,162502,20110120,20000.00,90.995,,,,,20110114,220629,1.00 B3E506756B0A767D,D,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20110114,162500,20110120,20000.00,91.245,,,,,20110114,220629,1.00 DAB2610D8560FD11,D,64966GR79,NEW YORK N Y SUBSER I-1,20080228,4.500,20180201,,,20110114,161850,20110120,15000.00,97.800,,S,,,20110114,220629,1.00 B2A3EDF041C7A34B,D,559827AJ9,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.250,20361201,,,20110114,161925,20110120,30000.00,70.134,,S,,,20110114,220629,1.00 33780E4149A843EA,D,799002AN0,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.000,20200715,,,20110114,162501,20110120,55000.00,97.682,,,,,20110114,220629,1.00 8D96E7D696AAF833,S,843375YE0,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20260101,,,20110114,162608,20110120,5000.00,91.670,5.050,,,,20110114,220629,1.00 413774983AB00805,S,751816AS8,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.350,20251215,,,20110114,162608,20110120,5000.00,94.225,4.900,,,,20110114,220629,1.00 8A4C3E0E7AF4C81B,S,249189AK7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20171201,,,20110114,162529,20110120,50000.00,102.745,3.975,,,,20110114,220629,1.00 31D9192542818DCD,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20110114,162500,20110120,10000.00,92.000,5.593,,,,20110114,220629,1.00 CF911AA8F86C439A,P,91412F5L7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20230515,,,20110114,162521,20110120,5000.00,105.115,4.990,,,,20110114,220629,1.00 984E6AD911B619F5,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110114,162605,20110120,10000.00,100.000,4.000,,,,20110114,220629,1.00 BC6AC9D61A3D1F99,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,162551,20110120,200000.00,99.250,5.328,,,,20110114,220629,1.00 686B74B24D0218EB,P,116403L95,BROWNSVILLE TEX CTFS OBLIG,20010401,4.375,20110215,,,20110114,162607,20110120,50000.00,100.000,4.294,,,,20110114,220629,1.00 D2B9ACC84F7B2C48,D,116403L95,BROWNSVILLE TEX CTFS OBLIG,20010401,4.375,20110215,,,20110114,162607,20110120,50000.00,100.000,,,,,20110114,220629,1.00 F8A0D7FC2DAD9D4E,D,606037CC1,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20171201,,,20110114,162602,20110120,20000.00,105.082,,,,,20110114,220629,1.00 B64899BF789378B6,S,64966F7X6,NEW YORK N Y SER C,20070109,4.000,20200101,,,20110114,162552,20110120,10000.00,99.281,4.097,,,,20110114,220629,1.00 40FF4F64B70B33A0,S,196474WK2,COLORADO HEALTH FACS AUTH REV VAIL VALLEY MEDICAL CENTER PJ,20010901,5.800,20270115,,,20110114,162506,20110120,25000.00,100.000,5.799,,,,20110114,220629,1.00 DFFFC341903C082C,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110114,162613,20110120,25000.00,99.000,5.089,,,,20110114,220629,1.00 433D010DDB3A2E5B,D,64966F7X6,NEW YORK N Y SER C,20070109,4.000,20200101,,,20110114,162552,20110120,10000.00,99.180,,,,,20110114,220629,1.00 BFC1333B80A02333,D,91417KJN2,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20170601,,,20110114,162510,20110120,10000.00,103.788,,P,,,20110114,220629,1.00 3268A17034D09F01,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20110114,130300,20110118,275000.00,100.000,,,,,20110114,220629,1.00 62F52637EB495607,D,078275YB4,BELLAIRE TEX REF,20090615,3.500,20180215,,,20110114,162158,20110120,250000.00,107.199,,,,,20110114,220629,1.00 8DECE1CEDE3B4AE4,P,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20110114,162600,20110120,100000.00,104.151,4.745,,,,20110114,220629,1.00 F4245C88AF12B280,S,196474WK2,COLORADO HEALTH FACS AUTH REV VAIL VALLEY MEDICAL CENTER PJ,20010901,5.800,20270115,,,20110114,162438,20110120,100000.00,100.000,5.799,,,,20110114,220629,1.00 1C3DC699B9F215E6,P,28268KCC5,EL CAJON CALIF REDEV AGY TAX 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18CD89C284039538,S,312805HE7,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20300301,,,20110114,162700,20110120,10000.00,100.511,4.922,,,,20110114,220629,1.00 1A6C4B1E76D6F476,S,793319CA0,ST PETERSBURG FLA PROFESSIONAL REF,20031001,4.500,20221001,,,20110114,162700,20110120,5000.00,99.123,4.597,,,,20110114,220629,1.00 1CFB1CA588257478,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20110114,162715,20110120,10000.00,95.737,5.839,,,,20110114,220629,1.00 D4E1D2C799104289,S,296809RH1,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20261001,,,20110114,162646,20110120,5000.00,104.852,5.048,,,,20110114,220629,1.00 020970832113ACF9,D,645918AU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20180301,,,20110114,162450,20110120,10000.00,99.380,,P,,,20110114,220629,1.00 507E20B223A8E859,D,296809RH1,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20261001,,,20110114,162641,20110120,5000.00,104.651,,,,,20110114,220629,1.00 BC4F1A3452F328DE,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110114,162700,20110120,100000.00,99.388,5.046,,,,20110114,220629,1.00 E87EBB44DAE19CB7,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20110114,162700,20110120,5000.00,69.888,7.425,,,,20110114,220629,1.00 1FCE22854D6FCB4C,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110114,162708,20110120,80000.00,102.944,4.954,,,,20110114,220629,1.00 EF13168C8489FD8B,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110114,162554,20110120,50000.00,98.768,5.090,,,,20110114,220629,1.00 0F2D35338106F85E,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110114,162642,20110120,20000.00,100.250,4.954,,,,20110114,220629,1.00 9ACEE04AFEC378A5,D,188263CS4,CLINTON N J SCH DIST REF,20020201,5.000,20120201,,,20110114,162437,20110120,50000.00,101.564,,P,,,20110114,220629,1.00 E739F9B26CDBB6DD,P,464632LS5,ISLE WIGHT CNTY VA PUB IMPT-SER B,20081216,4.250,20160701,,,20110114,162656,20110120,25000.00,107.500,2.757,,,,20110114,220629,1.00 EE8C5F27C5B352FA,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20110114,162705,20110120,25000.00,81.730,6.788,,,,20110114,220629,1.00 2471286C5B24535F,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110114,162708,20110120,80000.00,103.026,,,,,20110114,220629,1.00 61C97E455FEC7F55,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110114,162708,20110120,80000.00,103.071,,,,,20110114,220629,1.00 45CF089481356C52,P,488764MM0,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.250,20191001,,,20110114,131930,20110120,100000.00,107.221,0.950,,,,20110114,220629,1.00 AE2F1A86C5DB84BA,P,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20110114,162728,20110120,40000.00,81.527,5.957,,,,20110114,220629,1.00 297004EFBFD712FB,S,040580CA8,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20130701,,,20110114,162730,20110120,10000.00,105.867,1.150,,,,20110114,220629,1.00 F84A405B01C15941,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20110114,162728,20110120,40000.00,82.351,,,,,20110114,220629,1.00 E031BD0D2FD44592,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110114,162700,20110120,40000.00,93.853,5.786,,,,20110114,220629,1.00 AF05CF1B5DDE7D1B,S,235865Y55,DANBURY CONN ,20100715,2.500,20190715,,,20110114,162734,20110120,25000.00,94.846,3.198,,,,20110114,220629,1.00 9EB3B5EEBA72DB0D,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110114,162737,20110120,250000.00,100.000,5.375,,,,20110114,220629,1.00 3B656627DCE2F4EA,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,162738,20110209,75000.00,100.625,4.921,,,,20110114,220629,1.00 0849C984F6D18A1D,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110114,162717,20110120,10000.00,100.250,4.954,,,,20110114,220629,1.00 B1391A586303E2F0,S,560177EV5,MAHOPAC N Y CENT SCH DIST REF-SER A,20021125,3.750,20130601,,,20110114,162712,20110120,35000.00,102.001,2.250,,,,20110114,220629,1.00 C90D67AD936FFDFD,S,18085PLK8,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20260701,,,20110114,162622,20110120,40000.00,96.934,5.293,,,,20110114,220629,1.00 F122ED23B5302F99,S,206273XW9,CONCORD MASS MUN PURP LN,20080401,3.000,20120401,,,20110114,162500,20110120,10000.00,101.473,1.750,,,,20110114,220629,1.00 0B1F345A3C75E7EA,D,235865Y55,DANBURY CONN ,20100715,2.500,20190715,,,20110114,162734,20110120,25000.00,93.907,,,,,20110114,220629,1.00 A89F860C52CCC77E,D,59259NCZ4,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20140401,,,20110114,161317,20110120,15000.00,100.555,,S,,,20110114,220629,1.00 7FC7ECD7DA9B46D9,D,371608EY2,GENESEE CNTY MICH WTR SUPPLY SYS,20040901,4.250,20231101,,,20110114,162034,20110120,10000.00,84.276,,,,,20110114,220629,1.00 4139557DE2493755,S,774149GG7,ROCKVILLE CENTRE N Y UN FREE ,20051001,3.500,20121001,,,20110114,162539,20110120,100000.00,103.765,1.250,,,,20110114,220629,1.00 4EC0CBB78EC828D9,P,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20110114,162600,20110120,800000.00,87.004,7.270,,,,20110114,220629,1.00 ABD2B47FE13F8F78,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110114,162300,20110202,5000.00,93.122,5.250,,,,20110114,220629,1.00 B849568694EA821C,S,743600KH0,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20220815,,,20110114,162327,20110119,20000.00,60.389,3.500,,,,20110114,220629,1.00 150E9A1D34866AF9,S,72130PAT3,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20081230,4.000,20120715,,,20110114,162745,20110120,25000.00,104.362,1.035,,,,20110114,220629,1.00 7C0FE63A015045C5,P,601464SN1,MILLVILLE N J ,20080901,4.000,20230901,,,20110114,161500,20110120,50000.00,95.250,4.497,,,,20110114,220629,1.00 1686381852CB7FB6,P,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20110114,162741,20110120,95000.00,38.444,6.522,,,,20110114,220629,1.00 6389DE6BC544E166,D,601464SN1,MILLVILLE N J ,20080901,4.000,20230901,,,20110114,161642,20110120,100000.00,95.250,,P,,,20110114,220629,1.00 25D3C6CEE6172C92,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20110114,162705,20110120,25000.00,81.830,,,,,20110114,220629,1.00 A091CD25463D208D,D,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20110114,162741,20110120,95000.00,38.644,,,,,20110114,220629,1.00 74D4DC260BF9952F,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110114,162744,20110120,25000.00,108.369,1.462,,,,20110114,220629,1.00 9A8378795EF29AF8,P,882722CK5,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20170801,,,20110114,162732,20110120,250000.00,113.277,2.764,,,,20110114,220629,1.00 2A967CDA0A33985A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,162753,20110120,10000.00,86.000,6.071,,,,20110114,220629,1.00 6AC1193AC57105E7,P,407287DR9,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20281201,,,20110114,162754,20110120,50000.00,30.056,6.844,,,,20110114,220629,1.00 788A7637179FFD66,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110114,161100,20110120,100000.00,63.134,,,,,20110114,220629,1.00 34BAC0F8B91BB83F,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,162753,20110120,10000.00,84.375,,,,,20110114,220629,1.00 5A8FAA6BDFB3E000,D,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110114,162510,20110120,250000.00,97.160,,S,,,20110114,220629,1.00 49ED79EF03EB7340,D,791648AE8,ST LOUIS MO INDL DEV AUTH REF-ANHEUSER-BUSCH CO PROJ,19910501,6.650,20160501,,,20110114,162004,20110120,20000.00,107.237,,P,,,20110114,220629,1.00 C1582658EE74D09C,P,797272CX7,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002,20051026,0.000,20150501,,,20110114,162754,20110120,450000.00,87.250,3.212,,,,20110114,220629,1.00 D6CFF0FA558C6462,S,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20110114,162804,20110120,30000.00,105.000,3.746,,,,20110114,220629,1.00 546D9F1A4255C9A9,P,73358TAW1,PORT AUTH N Y & N J REVERT PRAM 5.00-9/1/2038-116,20031104,0.000,20380901,,,20110114,162649,20110120,5000.00,73.456,1.120,,,,20110114,220629,1.00 D7B3EEB2493499B7,P,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20110114,162646,20110120,10000.00,102.263,3.532,,,,20110114,220629,1.00 0AB2D0A936AB8988,D,72130PAT3,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20081230,4.000,20120715,,,20110114,162747,20110120,25000.00,104.362,,,,,20110114,220629,1.00 6F9DC2E5D209FCCA,D,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20110114,162804,20110120,30000.00,104.000,,,,,20110114,220629,1.00 279184450F69B818,S,927781XB5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20220301,,,20110114,162741,20110120,255000.00,106.494,4.137,,,,20110114,220629,1.00 E7570694EACB7DFC,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,162600,20110120,100000.00,99.420,5.050,,,,20110114,220629,1.00 0CD2811B411EB6CC,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20110114,162715,20110120,40000.00,104.429,,S,,,20110114,220629,1.00 646FF1387F9A44EE,D,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,,,20110114,162712,20110120,50000.00,93.875,,,,,20110114,220629,1.00 10D71B393F6A15D4,D,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20110114,162804,20110120,30000.00,104.000,,,,,20110114,220629,1.00 B137735751ED1C5E,S,12677PFR7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.250,20280601,,,20110114,162800,20110120,10000.00,103.141,4.739,,,,20110114,220629,1.00 9B1D156933230E5A,S,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20110114,162800,20110120,10000.00,104.026,4.315,,,,20110114,220629,1.00 938DAC74D539DE25,S,20774UJ48,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20160701,,,20110114,162800,20110120,15000.00,109.512,3.089,,,,20110114,220629,1.00 5A63287241B63B5F,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,162816,20110209,10000.00,100.875,4.890,,,,20110114,220629,1.00 B9EC91C88906465E,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110114,162819,20110120,5000.00,84.000,6.235,,,,20110114,220629,1.00 FCE46959525C948A,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20110114,162710,20110120,25000.00,91.530,,P,,,20110114,220629,1.00 E492BA44EE74B836,S,92817SMV7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20220801,,,20110114,162703,20110120,220000.00,107.644,3.936,,,,20110114,220629,1.00 B65B2FE13ED1BF1D,S,92817SMV7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20220801,,,20110114,162709,20110120,220000.00,107.644,3.936,,,,20110114,220629,1.00 61FC9EC52F1D2DC3,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110114,162806,20110120,25000.00,86.320,6.274,,,,20110114,220629,1.00 41CF003B8FB7EB0F,P,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20110114,162752,20110120,25000.00,99.850,5.019,,,,20110114,220629,1.00 4FEBFA2A67438A1D,S,59334DBS2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20151001,,,20110114,162818,20110120,50000.00,104.347,3.000,,,,20110114,220629,1.00 61751B3D1F4B1B16,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110114,162808,20110120,10000.00,82.196,7.008,,,,20110114,220629,1.00 B1418BAFAC46BBBB,D,432342CT8,HILLSBOROUGH CNTY FLA SOLID SER B,20061114,5.000,20150901,,,20110114,162511,20110120,50000.00,107.883,,,,,20110114,220629,1.00 4ED924E49D8552CF,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110114,162750,20110120,70000.00,99.950,,,,,20110114,220629,1.00 D7ECE2062738C6D3,D,702316Y61,PASADENA TEX CTFS OBLIG,20070401,4.000,20180215,,,20110114,162030,20110120,10000.00,98.615,,S,,,20110114,220629,1.00 348D26A32CD79887,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110114,162808,20110120,10000.00,82.295,,,,,20110114,220629,1.00 C5E22F66807A6DBC,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20110114,162800,20110120,5000.00,65.864,8.837,,,,20110114,220629,1.00 E90A76078FED30A0,S,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20110114,162800,20110120,5000.00,67.273,8.592,,,,20110114,220629,1.00 C81AADA182FE70DD,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110114,162800,20110120,5000.00,96.504,6.136,,,,20110114,220629,1.00 B4AA616469F1A2C9,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,162827,20110120,15000.00,97.460,5.472,,,,20110114,220629,1.00 E9D70255644563F8,S,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110114,162829,20110120,5000.00,98.500,5.110,,,,20110114,220629,1.00 344D2EC14C04C027,P,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20110114,162820,20110120,10000.00,100.987,5.247,,,,20110114,220629,1.00 0A2AF66A67F69581,S,930863L94,WAKE CNTY N C PUB IMPT,20090401,5.000,20170301,,,20110114,162819,20110120,5000.00,111.000,3.016,,,,20110114,220629,1.00 F8AF63A95BF575AF,D,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110114,162829,20110120,5000.00,96.625,,,,,20110114,220629,1.00 3203955AC06B5FEF,S,248866QW8,DENTON TEX REF-SER A,20100715,5.000,20210215,,,20110114,162821,20110120,20000.00,107.500,4.005,,,,20110114,220629,1.00 6173659335906863,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,,,20110114,162824,20110120,5000.00,106.000,3.832,,,,20110114,220629,1.00 9C4CB9DFEA3464BA,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110114,162826,20110120,10000.00,109.000,3.136,,,,20110114,220629,1.00 BDFDE42114E05DC4,S,743600KH0,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20220815,,,20110114,162402,20110119,20000.00,60.389,3.500,,,,20110114,220629,1.00 4AAF854C60B08761,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110114,162833,20110121,20000.00,99.491,5.033,,,,20110114,220629,1.00 CA863C3D4647D039,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110114,162833,20110121,20000.00,98.000,5.149,,,,20110114,220629,1.00 893A8B40C87DB668,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20110114,162829,20110120,25000.00,97.564,6.429,,,,20110114,220629,1.00 23C903D1AB6B7EDB,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20110114,161910,20110120,25000.00,92.030,,S,,,20110114,220629,1.00 6B02F7E839905036,S,276570AV0,EASTERN KY UNIV REVS CONS EDL BLDGS-SER V,20040601,5.000,20240501,,,20110114,162826,20110120,5000.00,100.000,4.997,,,,20110114,220629,1.00 C06DFE93E9CB59EF,S,662543AB3,NORTH SPRINGS IMPT DIST FLA HERON BAY PROJ ,19971101,7.000,20190501,,,20110114,162830,20110127,150000.00,98.250,7.283,,,,20110114,220629,1.00 4149B837B950245C,S,207758HC0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,2.500,20140201,,,20110114,162300,20110120,100000.00,102.801,1.550,,,,20110114,220629,1.00 7D0846B883A4A88E,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20110114,162830,20110120,25000.00,95.564,,,,,20110114,220629,1.00 CB3384791D98E2CE,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20110114,162829,20110120,25000.00,95.564,,,,,20110114,220629,1.00 C8098F54ACEB68CB,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20110114,162800,20110120,5000.00,80.813,7.077,,,,20110114,220629,1.00 4B2C391FFDF7C625,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110114,162800,20110120,5000.00,96.504,6.136,,,,20110114,220629,1.00 202DA89E76345F9F,S,92817LHJ5,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,3.500,20151001,,,20110114,162800,20110120,100000.00,107.622,1.800,,,,20110114,220629,1.00 FED44151CCD29BFA,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20110114,162726,20110120,40000.00,103.929,,P,,,20110114,220629,1.00 801C6D82741FA5BD,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110114,162800,20110120,100000.00,99.013,5.075,,,,20110114,220629,1.00 20BC8FB0104B2DB9,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20110114,162840,20110120,10000.00,95.737,5.839,,,,20110114,220629,1.00 B6B4297AA70976A2,S,114727SL5,BROOME CNTY N Y TAX ANTIC NTS,20101206,2.000,20111202,,,20110114,162543,20110120,100000.00,100.857,1.000,,,,20110114,220629,1.00 F5FFCC9F0DE871BB,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20110114,162815,20110120,40000.00,103.809,4.672,,,,20110114,220629,1.00 2E7A520FB2952CD1,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110114,162821,20110120,50000.00,89.481,6.012,,,,20110114,220629,1.00 54E7CF10A97C430F,S,777870PY6,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.250,20230901,,,20110114,162835,20110120,25000.00,82.817,6.237,,,,20110114,220629,1.00 F842FEB5932B35D4,D,777870PY6,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.250,20230901,,,20110114,162831,20110120,25000.00,82.717,,,,,20110114,220629,1.00 C40DEC6AF3AD1353,S,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20110114,162754,20110120,25000.00,86.695,6.550,,,,20110114,220629,1.00 48439E5A86FCC897,S,26822LAD6,E-470 PUB HWY AUTH COLO REV SR-SER A,19970801,5.750,20130901,,,20110114,162800,20110120,50000.00,104.297,4.000,,,,20110114,220629,1.00 7ABD96CECBCC7A98,S,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20110114,162842,20110120,15000.00,77.973,7.531,,,,20110114,220629,1.00 90DA1FFA7099CDC5,P,650028GF4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,4.500,20150315,,,20110114,162830,20110120,50000.00,107.662,2.543,,,,20110114,220629,1.00 C1328DC90F4E3411,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110114,162831,20110120,50000.00,99.800,5.015,,,,20110114,220629,1.00 B5713C5800F60A00,S,59465MLQ6,MICHIGAN ST HSG DEV AUTH SER B,20041118,3.400,20111001,,,20110114,162806,20110120,20000.00,101.036,1.894,,,,20110114,220629,1.00 CA031189EC0D129F,P,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20110114,161500,20110120,17000.00,82.049,6.198,,,,20110114,220629,1.00 DCD4B285D16CC419,P,601464SN1,MILLVILLE N J ,20080901,4.000,20230901,,,20110114,161500,20110120,50000.00,95.250,4.497,,,,20110114,220629,1.00 30F0A61FA354C646,D,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20110114,161652,20110120,35000.00,82.048,,P,,,20110114,220629,1.00 6BB2D5DE2D205FC7,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20110114,162812,20110120,255000.00,91.986,6.000,,,,20110114,220629,1.00 DEF1121F2E76A566,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110114,162803,20110120,100000.00,98.000,5.125,,,,20110114,220629,1.00 6B0AB1A0D361D46C,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,162851,20110120,30000.00,97.460,5.472,,,,20110114,220629,1.00 60B6F865D9D84BF0,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110114,162852,20110125,5000.00,102.000,5.711,,,,20110114,220629,1.00 1958B7E525A835EF,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,162854,20110202,10000.00,100.000,6.123,,,,20110114,220629,1.00 A2D7BB3EFF418533,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110114,162855,20110120,10000.00,95.920,6.096,,,,20110114,220629,1.00 2515630B557333A4,P,147645CE3,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.250,20250615,,,20110114,162858,20110120,10000.00,95.312,5.731,,,,20110114,220629,1.00 BCAB113974BF18B9,S,969487AS6,WILLIAMS CNTY N D SALES TAX ,20060815,5.000,20311101,,,20110114,162300,20110120,10000.00,95.032,5.400,,,,20110114,220629,1.00 04F6DFF789002E25,P,545896V33,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20201201,,,20110114,162716,20110120,50000.00,109.700,3.403,,,,20110114,220629,1.00 4C6B0650E27B436C,P,882722CK5,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20170801,,,20110114,162238,20110120,250000.00,113.277,2.764,,,,20110114,220629,1.00 336B1EA5C8ADE344,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110114,162854,20110120,20000.00,82.796,6.945,,,,20110114,220629,1.00 6CD8CF5370CE61AD,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110114,162600,20110120,20000.00,89.094,,S,,,20110114,220629,1.00 8DB419A761B09038,S,796237TS4,SAN ANTONIO TEX REF-GEN IMPT,20100301,4.000,20140201,,,20110114,162700,20110120,125000.00,107.687,1.400,,,,20110114,220629,1.00 136A84B592BB4DA6,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,162903,20110121,15000.00,97.250,5.228,,,,20110114,220629,1.00 30AA85E8C0D12068,D,545896V33,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20201201,,,20110114,162722,20110120,50000.00,110.000,,,,,20110114,220629,1.00 12EE74BFD4514370,D,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20110114,162806,20110120,20000.00,105.515,,,,,20110114,220629,1.00 0A14F53F599C1DC2,P,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20110114,162909,20110120,10000.00,102.350,4.537,,,,20110114,220629,1.00 9099F5E93F0ED0B7,P,197108DK6,COLTON PIERREPONT N Y CENT SCH ,20060415,4.250,20230615,,,20110114,162837,20110120,20000.00,91.257,5.216,,,,20110114,220629,1.00 76C5753E101290EF,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20110114,162641,20110120,15000.00,92.628,5.601,,,,20110114,220629,1.00 98BA5D1837A99DFC,P,702316Y61,PASADENA TEX CTFS OBLIG,20070401,4.000,20180215,,,20110114,162846,20110119,10000.00,97.615,4.396,,,,20110114,220629,1.00 B70A9CDF678766C2,P,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20110114,162852,20110120,25000.00,81.218,6.884,,,,20110114,220629,1.00 31959741A2490FF2,P,169572CZ5,CHINO HILLS CALIF CTFS PARTN REF-WTR SYS PROJ,20031218,4.000,20160601,,,20110114,162905,20110120,25000.00,96.080,4.837,,,,20110114,220629,1.00 800333BB90EDB403,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110114,162814,20110120,50000.00,89.381,,,,,20110114,220629,1.00 31D7019FF0CF12F3,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,162920,20110120,5000.00,102.500,5.605,,,,20110114,220629,1.00 0F24DEE2B143845A,P,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20110114,161500,20110120,500.00,82.049,6.198,,,,20110114,220629,1.00 8A3B4827A9962F64,S,979595HZ1,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20200901,,,20110114,162914,20110120,25000.00,102.896,4.300,,,,20110114,220629,1.00 8A56260C8735F66B,P,058211DC4,BALDWIN N Y UN FREE SCH DIST ,19990901,5.125,20120901,,,20110114,162836,20110120,15000.00,99.238,5.621,,,,20110114,220629,1.00 0FB5246D038BF5C4,D,546279TM2,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20150801,,,20110114,162405,20110120,30000.00,104.096,,,,,20110114,220629,1.00 24F586522777BF0A,S,117061PJ4,BRUNSWICK CNTY N C ,20030501,3.750,20150601,,,20110114,162902,20110120,250000.00,104.973,2.000,,,,20110114,220629,1.00 2659F8985811EA2F,P,649870KW1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.000,20190315,,,20110114,162837,20110120,15000.00,97.750,4.330,,,,20110114,220629,1.00 481E98313FA4EF44,P,383358CZ9,GOSHEN N Y CENT SCH DIST ,20010215,5.000,20140615,,,20110114,162836,20110120,10000.00,105.608,3.245,,,,20110114,220629,1.00 91247373F5CAC15B,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20110114,162837,20110114,30000.00,99.750,5.017,,,,20110114,220629,1.00 48CAA89917E8696F,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110114,162854,20110120,20000.00,82.895,,,,,20110114,220629,1.00 64F26016D01564BD,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110114,162800,20110128,10000.00,85.310,7.251,,,,20110114,220629,1.00 E9271E18BAA5CEA4,P,728658AW5,PLEASANT VY CALIF REC & PK PK FACS PROJ,20080710,5.000,20330901,,,20110114,162910,20110120,25000.00,77.744,6.969,,,,20110114,220629,1.00 FAB2221DD644B9CE,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20110114,162917,20110120,10000.00,83.541,6.588,,,,20110114,220629,1.00 9233C9C1F22999C2,P,64966GR79,NEW YORK N Y SUBSER I-1,20080228,4.500,20180201,,,20110114,162836,20110120,15000.00,96.800,5.046,,,,20110114,220629,1.00 70F7A721E023B1D7,D,728658AW5,PLEASANT VY CALIF REC & PK PK FACS PROJ,20080710,5.000,20330901,,,20110114,162910,20110120,25000.00,77.844,,,,,20110114,220629,1.00 4C10CACE1F437227,P,59259NCZ4,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20140401,,,20110114,162836,20110120,15000.00,99.555,5.401,,,,20110114,220629,1.00 B75502738881030C,P,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20110114,162836,20110120,15000.00,96.600,5.301,,,,20110114,220629,1.00 1FFC377B6ACB7D9F,P,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20110114,162836,20110120,10000.00,92.457,5.763,,,,20110114,220629,1.00 6427D42F50F46D2C,P,626864EV0,MURRAY CITY UTAH SCH DIST ,20010415,5.000,20140801,,,20110114,162836,20110120,10000.00,99.510,5.948,,,,20110114,220629,1.00 3BEFC44A633640E6,S,95988LN47,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER A,20110127,2.000,20121001,Y,,20110114,162900,20110127,350000.00,101.995,0.800,,,,20110114,220629,1.00 74716E37DD712B49,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,162929,20110120,5000.00,101.750,6.044,,,,20110114,220629,1.00 A372125A8B7F1DA8,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110114,162929,20110120,25000.00,102.000,4.944,,,,20110114,220629,1.00 946561781DE46D32,S,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20110114,162933,20110120,5000.00,104.338,6.394,,,,20110114,220629,1.00 007AA4901CE0B36A,P,841205D20,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.000,20220401,,,20110114,162837,20110120,15000.00,92.884,4.830,,,,20110114,220629,1.00 5C68A3F88F8FA091,P,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20110114,162722,20110120,500000.00,15.349,6.925,,,,20110114,220629,1.00 04C6F9AD09FA0F2A,P,083774EZ8,BERGEN CNTY N J IMPT AUTH ,20100510,5.250,20220215,,,20110114,162714,20110120,1MM+,111.847,3.700,,,,20110114,220629,1.00 8645A4A8A3182D87,D,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20110114,162752,20110120,25000.00,99.850,,,,,20110114,220629,1.00 CB67B3516239080E,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110114,151000,20110120,1000000.00,94.695,,,,,20110114,220629,1.00 386D80E4FFF1C7F9,S,73208TUD3,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,3.625,20161201,,,20110114,162938,20110120,10000.00,102.684,3.120,,,,20110114,220629,1.00 430A40B0F3E79389,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20110114,162930,20110120,50000.00,100.000,5.624,,,,20110114,220629,1.00 7BA43DD600AFDED9,S,979595HZ1,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20200901,,,20110114,162936,20110120,20000.00,102.896,4.300,,,,20110114,220629,1.00 3F6197E301475C89,P,8827195K9,TEXAS ST WTR FINL ASSISTANCE,19990801,5.375,20110801,,,20110114,162836,20110120,5000.00,97.460,10.412,,,,20110114,220629,1.00 460896C4B3C3040B,S,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20110114,162939,20110120,10000.00,77.973,7.531,,,,20110114,220629,1.00 194581DB6712BE46,P,986082BU8,YONKERS N Y REF-SER A,20050630,5.000,20170801,,,20110114,162837,20110120,15000.00,102.454,4.396,,,,20110114,220629,1.00 DF09E48B78D28647,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20110114,162814,20110120,500000.00,15.449,,,,,20110114,220629,1.00 8FE3BF808A4B3486,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110114,161813,20110120,1000000.00,97.131,,,,,20110114,220629,1.00 5359F5E355F665BA,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110114,162943,20110120,50000.00,100.000,3.999,,,,20110114,220629,1.00 F5DB73E0DD165396,P,13078AGJ0,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER B,20020625,5.250,20271001,,,20110114,162925,20110120,30000.00,93.606,5.854,,,,20110114,220629,1.00 97BA1AAA87435158,S,521840Q35,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20200815,,,20110114,162934,20110120,35000.00,64.200,3.956,,,,20110114,220629,1.00 C4CDE2532B7682B2,S,955816AN3,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.250,20310101,Y,,20110114,162900,20110215,10000.00,98.096,6.420,,,Y,20110114,220629,1.00 672A59FAC6A0DF44,S,955816AN3,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.250,20310101,Y,,20110114,162917,20110215,10000.00,98.096,6.420,,,,20110114,220629,1.00 E14F945046C0A98D,S,955816AN3,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.250,20310101,Y,,20110114,162927,20110215,25000.00,98.096,6.420,,,Y,20110114,220629,1.00 853BEEFED57E9AA4,S,667027NQ5,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,4.800,20200801,,,20110114,162847,20110120,365000.00,101.389,2.150,,,,20110114,220629,1.00 0ED0E35571F0D757,S,79575DA59,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20260101,,,20110114,162923,20110120,10000.00,101.449,4.778,,,,20110114,220629,1.00 C696387A0093A6F0,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20110114,162851,20110120,20000.00,93.038,5.013,,,,20110114,220629,1.00 BBD6B3C13B48BF5D,S,083774EZ8,BERGEN CNTY N J IMPT AUTH ,20100510,5.250,20220215,,,20110114,162725,20110120,1MM+,112.668,3.600,,,,20110114,220629,1.00 DB0B9EDFD65F1CC4,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20110114,162829,20110120,25000.00,80.351,5.975,,,,20110114,220629,1.00 7FE472F9118F35EF,D,521840Q35,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20200815,,,20110114,162934,20110120,35000.00,64.101,,,,,20110114,220629,1.00 3590DD7AEB2595EE,D,49119GAT6,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,4.450,20201001,,,20110114,162758,20110120,350000.00,101.000,,P,,,20110114,220629,1.00 F0EB623727E4710D,D,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20110114,162808,20110120,95000.00,38.644,,P,,,20110114,220629,1.00 2FF0B2A9DC2D29DF,D,671808AL7,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.000,20170701,,,20110114,162812,20110120,10000.00,86.694,,S,,,20110114,220629,1.00 FE6BFE1D27DA31C2,D,407287DR9,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20281201,,,20110114,162819,20110120,50000.00,30.360,,P,,,20110114,220629,1.00 C35A08F48DCC1493,D,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20110114,162848,20110120,25000.00,81.338,,P,,,20110114,220629,1.00 528917B13C63DD05,D,79575DA59,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20260101,,,20110114,162930,20110120,10000.00,99.950,,,,,20110114,220629,1.00 1A19C27D4CDE5749,D,083774EZ8,BERGEN CNTY N J IMPT AUTH ,20100510,5.250,20220215,,,20110114,162725,20110120,1MM+,112.047,,,,,20110114,220629,1.00 E78BBB72F820156C,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20110114,162829,20110120,25000.00,80.751,,,,,20110114,220629,1.00 B932019B53C19028,P,54811BHR5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20280515,,,20110114,162949,20110120,5000.00,98.000,5.428,,,,20110114,220629,1.00 2F4C31D0C84A47A7,S,168522AY6,CHICO CALIF UNI SCH DIST CTFS CAP PROJS,20041028,3.750,20160901,,,20110114,162919,20110120,20000.00,99.493,3.851,,,,20110114,220629,1.00 6819D6433F1B9D7F,S,168522AY6,CHICO CALIF UNI SCH DIST CTFS CAP PROJS,20041028,3.750,20160901,,,20110114,162919,20110120,15000.00,99.493,3.851,,,,20110114,220629,1.00 4FC004C4F028C4E4,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110114,162843,20110120,75000.00,98.000,5.138,,,,20110114,220629,1.00 105009B691224CDD,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,162722,20110120,200000.00,98.845,5.370,,,Y,20110114,220629,1.00 E9A8E349DC3CCDE3,D,168522AY6,CHICO CALIF UNI SCH DIST CTFS CAP PROJS,20041028,3.750,20160901,,,20110114,162919,20110120,35000.00,97.893,,,,,20110114,220629,1.00 01572D885809447D,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20110114,162917,20110120,10000.00,83.641,,,,,20110114,220629,1.00 B41FF2295AAF1C0F,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20110114,162955,20110120,5000.00,84.101,5.669,,,,20110114,220629,1.00 A81923687119F1C1,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20110114,162956,20110120,5000.00,83.701,,,,,20110114,220629,1.00 D79D8C49C66F0216,S,785878TS8,SACRAMENTO CALIF IMPT BD ACT REF-REASSMT DIST II NO 06-01,20060510,4.875,20180902,,,20110114,162800,20110120,25000.00,97.664,5.250,,,,20110114,220629,1.00 4950D1F11BA20EB0,S,721904BW9,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.000,20110701,,,20110114,162900,20110120,15000.00,100.884,2.000,,,,20110114,220629,1.00 21F34BBD4C197BA9,P,968871GG2,WILL CNTY ILL CMNTY SCH DIST UNREFUNDED BALANCE-CAP APPREC,19990708,0.000,20130101,,,20110114,162956,20110120,10000.00,89.529,5.762,,,,20110114,220629,1.00 7C8E4FDB9E147A6E,S,10141PAW3,BOULDER CITY NEV UTIL REV REF,20061130,4.125,20280901,,,20110114,162942,20110120,150000.00,82.405,5.723,,,,20110114,220629,1.00 CCBBA903CCF6708B,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110114,162930,20110120,100000.00,66.530,0.000,,,,20110114,220629,1.00 8D8847DA88758D92,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20110114,162958,20110120,15000.00,81.069,6.500,,,,20110114,220629,1.00 92177D1B105CBFA0,D,1810545D5,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.375,20130615,,,20110114,155625,20110120,20000.00,104.874,,,,,20110114,220629,1.00 B5EBDE49CCE090EB,D,463547AV1,IROQUOIS CNTY ILL HEALTH CARE IROQUOIS MEMORIAL HOSP PROJ,20030729,5.300,20230701,,,20110114,162221,20110120,20000.00,58.110,,S,,,20110114,220629,1.00 D198BA61D2FC7600,D,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20110114,162323,20110120,20000.00,108.500,,P,,,20110114,220629,1.00 D9892F6F41C28F6D,D,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20110114,162339,20110120,20000.00,109.000,,S,,,20110114,220629,1.00 68BF4CF6635F5ED8,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20110114,162348,20110120,24000.00,82.026,,S,,,20110114,220629,1.00 8A2EF842A2D6C9E6,S,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20110114,162849,20110120,40000.00,103.361,4.020,,,,20110114,220629,1.00 A1859A41E8BDECCE,S,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20110114,162919,20110120,40000.00,103.361,4.020,,,,20110114,220629,1.00 FE570BCF756D5D71,S,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20110114,162939,20110120,140000.00,103.361,4.020,,,,20110114,220629,1.00 E20875331C260E9D,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110114,163000,20110120,200000.00,99.388,5.046,,,,20110114,220629,1.00 23988CB9228F3D12,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,163008,20110120,20000.00,101.750,6.044,,,,20110114,220629,1.00 07C2A0E4280C35C3,S,785878TS8,SACRAMENTO CALIF IMPT BD ACT REF-REASSMT DIST II NO 06-01,20060510,4.875,20180902,,,20110114,162800,20110120,15000.00,97.664,5.250,,,,20110114,220629,1.00 15AE0B678485D83D,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110114,162300,20110120,10000.00,100.000,4.999,,,,20110114,220629,1.00 B738FEE7C153F2F8,D,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20110114,162848,20110120,50000.00,100.903,,S,,,20110114,220629,1.00 DF02F543D54EBA3E,D,13078AGJ0,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER B,20020625,5.250,20271001,,,20110114,162915,20110120,30000.00,93.726,,P,,,20110114,220629,1.00 D6AA228B8DF1BC3F,D,454624C70,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.000,20150201,,,20110114,162518,20110120,50000.00,102.000,,,,,20110114,220629,1.00 E406DF3B774D08AA,P,197038CK6,COLTON CALIF JT UNI SCH DIST NO 2-SER A,20040930,5.150,20190901,,,20110114,162958,20110120,40000.00,91.617,6.432,,,,20110114,220629,1.00 FF92A2D6295CDC8F,S,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20110114,163007,20110120,30000.00,106.159,1.405,,,,20110114,220629,1.00 3CA9823BF5D0461C,P,897817AT9,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,6.000,20280901,,,20110114,163008,20110120,25000.00,84.800,7.576,,,,20110114,220629,1.00 02CA73AE101F6CB4,S,777870MR4,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,4.900,20210901,,,20110114,163014,20110120,75000.00,87.861,6.500,,,,20110114,220629,1.00 051FB3B0DCF25A72,S,49151EZB2,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20140801,,,20110114,163013,20110120,10000.00,111.256,1.701,,,,20110114,220629,1.00 61B8ED1AD0D141E1,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110114,162900,20110120,100000.00,87.747,6.220,,,,20110114,220629,1.00 6CAA76793A22718B,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110114,162629,20110120,55000.00,98.000,5.125,,,,20110114,220629,1.00 0210052BA576C1B0,D,49151EZB2,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20140801,,,20110114,163013,20110120,10000.00,110.356,,,,,20110114,220629,1.00 85CBD8080FB9B603,P,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20110114,161500,20110120,17000.00,82.049,6.198,,,,20110114,220629,1.00 5969433240625E5D,P,645771VG8,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20270615,,,20110114,161500,20110120,25000.00,94.560,5.507,,,,20110114,220629,1.00 BE907BFB2BE73227,P,57582PBB5,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20241101,,,20110114,162956,20110120,125000.00,114.083,2.377,,,,20110114,220629,1.00 B816D93357E1C3CB,P,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20110114,163003,20110120,25000.00,101.500,4.856,,,,20110114,220629,1.00 D593D8347CB31D0F,P,6457882K5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20210901,,,20110114,161500,20110120,50000.00,100.493,4.225,,,,20110114,220629,1.00 B806C6026C01F6D9,P,258885YU0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20151215,,,20110114,163013,20110120,50000.00,110.400,2.719,,,,20110114,220629,1.00 88DB7B4220D1DC45,S,914072CC5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20261201,,,20110114,162934,20110120,200000.00,103.942,4.500,,,,20110114,220629,1.00 6D720F194D222015,S,545896V33,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20201201,,,20110114,162933,20110120,50000.00,111.009,3.200,,,,20110114,220629,1.00 7DEBCF1CD753002A,S,955816AA1,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,3.000,20120101,Y,,20110114,162938,20110215,10000.00,101.214,1.600,,,Y,20110114,220629,1.00 9062938139D0D319,P,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20110114,162757,20110120,20000.00,103.880,3.335,,,,20110114,220629,1.00 E73DDC6C23B2AE92,S,955816AA1,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,3.000,20120101,Y,,20110114,162950,20110215,25000.00,101.214,1.600,,,Y,20110114,220629,1.00 E4C5582C65435863,P,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20110114,162619,20110120,25000.00,99.632,5.261,,,,20110114,220629,1.00 7E04981CE438C70D,S,955816AA1,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,3.000,20120101,Y,,20110114,163001,20110215,40000.00,101.214,1.600,,,Y,20110114,220629,1.00 BC1CCA81A4C52D41,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110114,163002,20110120,25000.00,85.238,6.400,,,,20110114,220629,1.00 2D52C0418859911B,D,57582PBB5,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20241101,,,20110114,162956,20110120,125000.00,114.183,,,,,20110114,220629,1.00 CC13C3881444A9CB,D,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20110114,163003,20110120,25000.00,101.600,,,,,20110114,220629,1.00 B344FCCE1EDE556A,D,6457882K5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20210901,,,20110114,161648,20110120,100000.00,100.493,,P,,,20110114,220629,1.00 D05251E5E9ED4CDA,D,258885YU0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20151215,,,20110114,163013,20110120,50000.00,110.500,,,,,20110114,220629,1.00 D4D71CDDDD93C231,D,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20110114,162757,20110120,20000.00,103.880,,,,,20110114,220629,1.00 9C3BD9B9A6989FE9,D,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20110114,162619,20110120,25000.00,99.632,,,,,20110114,220629,1.00 ABB5BE04FF5FC717,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110114,163002,20110120,25000.00,85.338,,,,,20110114,220629,1.00 1AF80995F25A4747,S,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20110114,163024,20110120,10000.00,110.000,2.604,,,,20110114,220629,1.00 970852FF7000D879,S,812643DZ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER 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C8B32F5DC59B2B26,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110114,163033,20110120,50000.00,100.450,4.887,,,,20110114,220630,1.00 86A792B567E5344E,P,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20110114,163048,20110120,15000.00,79.950,9.375,,,,20110114,220630,1.00 50A9F0A91E0A85D5,S,656009EQ6,NORFOLK VA WTR REV REF,20050323,4.000,20151101,,,20110114,163118,20110120,25000.00,109.897,1.828,,,,20110114,220630,1.00 BDB57E3A1B41C6B3,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110114,163112,20110131,50000.00,97.520,6.201,,,,20110114,220630,1.00 F68656254B4BFEBA,S,090888FY9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20190701,,,20110114,163104,20110120,10000.00,106.340,4.104,,,,20110114,220630,1.00 A0C3224872B811DE,S,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20110114,163119,20110120,40000.00,97.619,5.200,,,,20110114,220630,1.00 B75748BA703D8954,S,960053AG1,WESTERVILLE OHIO SPL OBLIG RECOVERY ZONE FAC,20101027,3.000,20201201,,,20110114,161850,20110120,20000.00,93.860,3.750,,,,20110114,220630,1.00 D1E687354FAF7283,D,785138AK4,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20170801,,,20110114,162935,20110120,40000.00,104.776,,,,,20110114,220630,1.00 718B3814881B806C,D,181059BU9,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20160615,,,20110114,162904,20110120,55000.00,107.222,,,,,20110114,220630,1.00 9E202A48368E37CC,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110114,163124,20110120,5000.00,81.415,6.550,,,,20110114,220630,1.00 C886DB4076574E9E,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110114,163127,20110120,5000.00,100.923,5.749,,,,20110114,220630,1.00 3C6A8560B0D52A35,S,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20110114,163116,20110120,10000.00,91.479,5.001,,,,20110114,220630,1.00 4FE8AE33CB44C896,D,656009EQ6,NORFOLK VA WTR REV REF,20050323,4.000,20151101,,,20110114,163118,20110120,25000.00,108.647,,,,,20110114,220630,1.00 275A9BEA3F3B801F,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110114,151800,20110120,100000.00,100.718,1.336,,,,20110114,220630,1.00 163AE7949E47512A,S,19563PAA1,COLONIAL CTRY CLUB CMNTY DEV ,20030401,6.400,20330501,,,20110114,163120,20110121,175000.00,101.600,5.853,,,,20110114,220630,1.00 7AF1C399AFF078BC,S,42605QDG5,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20211001,,,20110114,163127,20110120,20000.00,98.625,5.168,,,,20110114,220630,1.00 7F0489AE409B07B7,S,090888FY9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20190701,,,20110114,163120,20110120,10000.00,106.340,4.104,,,,20110114,220630,1.00 9879A4D174921A2D,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110114,163039,20110119,10000.00,98.000,5.125,,,,20110114,220630,1.00 1127378F01A78C9C,S,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20110114,163050,20110120,1MM+,109.901,0.900,,,,20110114,220630,1.00 D3A252DE1CC158FB,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110114,162900,20110127,1MM+,97.500,5.175,,,,20110114,220630,1.00 E587ED65D84B4A60,S,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20110114,163129,20110120,20000.00,84.413,6.205,,,,20110114,220630,1.00 D3BB1BA5FACDAB92,P,914318D72,UNIVERSITY IDAHO UNIV REVS TAXABLE-GEN-C-BUILD AMER BDS,20100317,6.420,20370401,,,20110114,163145,20110120,5000.00,99.211,6.482,,,,20110114,220630,1.00 22C7D58EBA5CF20E,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20110114,163150,20110120,20000.00,107.500,2.350,,,,20110114,220630,1.00 62935E7F60707858,P,341535A69,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20180601,,,20110114,163114,20110120,20000.00,105.110,3.926,,,,20110114,220630,1.00 736DC6008CA1D2A2,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110114,163051,20110120,25000.00,89.581,6.004,,,,20110114,220630,1.00 652D06DD6719A563,S,228485BS6,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20230115,,,20110114,163147,20110120,20000.00,53.810,5.238,,,,20110114,220630,1.00 7B63A4EE21D31104,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110114,163140,20110120,100000.00,100.303,4.953,,,,20110114,220630,1.00 1E5EF2C0AA11BC77,S,79575DWW6,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20210101,,,20110114,163000,20110120,50000.00,104.468,4.250,,,,20110114,220630,1.00 4294F6654761EB6C,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110114,163027,20110120,25000.00,89.381,,,,,20110114,220630,1.00 4CB11959A309EF65,S,6432727P6,NEW CASTLE CNTY DEL SER A,20071128,4.375,20200715,,,20110114,163150,20110121,20000.00,104.900,3.523,,,,20110114,220630,1.00 3791DED874EFA29A,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110114,163102,20110120,30000.00,98.750,5.086,,,,20110114,220630,1.00 44746546C32B9DE4,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20110114,162808,20110120,500000.00,15.499,,,,,20110114,220630,1.00 7641BA646079D917,S,923040BG3,VENTURA CNTY CALIF CMNTY SER A,20020801,5.500,20230801,,,20110114,163053,20110120,45000.00,102.949,4.130,,,,20110114,220630,1.00 DA2D48194FB5EE53,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,163157,20110120,5000.00,96.769,5.249,,,,20110114,220630,1.00 9C8082FE6900F8E1,S,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110114,163156,20110120,20000.00,98.400,5.133,,,,20110114,220630,1.00 49D569669F0EED39,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110114,163103,20110120,15000.00,104.750,6.069,,,,20110114,220630,1.00 8F5F8AED5FC4B3F9,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20110114,162413,20110120,40000.00,103.607,,S,,,20110114,220630,1.00 65FAAA25CD23F1BC,D,373384LL8,GEORGIA ST SER D,20090501,5.000,20220501,,,20110114,162447,20110120,45000.00,105.672,,S,,,20110114,220630,1.00 B5EF7144D5737359,D,794173FD1,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20170615,,,20110114,162558,20110120,55000.00,110.888,,S,,,20110114,220630,1.00 11A4D673650E908E,S,13062PDG4,CALIFORNIA ST ,20030701,3.600,20130201,,,20110114,163200,20110120,250000.00,103.668,1.753,,,,20110114,220630,1.00 F55AF12FBC3B4C78,S,92862PCM8,VISALIA CALIF CTFS PARTN REF,20050512,5.000,20191201,,,20110114,163202,20110120,25000.00,99.011,5.139,,,,20110114,220630,1.00 E6DC13149EA69CE1,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20110114,163209,20110120,5000.00,107.500,2.350,,,,20110114,220630,1.00 7FA266C136304604,S,249189BE0,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20201201,,,20110114,163058,20110120,50000.00,102.675,4.000,,,,20110114,220630,1.00 AF2E3EC27A537C50,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110114,163036,20110120,50000.00,98.000,5.125,,,,20110114,220630,1.00 2E0623BE8B2F73B6,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20110114,163056,20110120,100000.00,82.751,,,,,20110114,220630,1.00 02108AD29A5D74E7,D,258885VG4,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.750,20161215,,,20110114,162959,20110120,50000.00,112.000,,,,,20110114,220630,1.00 E2AB722DEDE52A09,P,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20110114,163056,20110120,100000.00,82.501,5.758,,,,20110114,220630,1.00 AB94BADFDD123E9E,S,61666PAA9,MOREHOUSE PARISH LA AMT-INTL PAPER CO PROJ-SER A,20011115,5.900,20251115,,,20110114,163216,20110120,15000.00,97.391,6.170,,,,20110114,220630,1.00 D83FE6F5DD9D59F2,D,61666PAA9,MOREHOUSE PARISH LA AMT-INTL PAPER CO PROJ-SER A,20011115,5.900,20251115,,,20110114,163216,20110120,15000.00,97.265,,,,,20110114,220630,1.00 33CEEF055F6808B3,P,42806CAH4,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,3.300,20120901,,,20110114,163200,20110120,50000.00,98.688,4.147,,,,20110114,220630,1.00 A3146187F33E8AA4,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110114,163218,20110120,25000.00,90.948,5.659,,,,20110114,220630,1.00 BD85AF28730C2199,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110114,163159,20110120,25000.00,89.105,5.900,,,,20110114,220630,1.00 85A3FA41FE2CDDC8,S,650017XF8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20170401,,,20110114,163218,20110120,5000.00,106.000,3.900,,,,20110114,220630,1.00 866890325C2A4E37,P,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20110114,163224,20110120,175000.00,94.193,5.664,,,,20110114,220630,1.00 225B1047CF26143E,D,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20110114,163032,20110120,100000.00,77.587,,P,,,20110114,220630,1.00 4A0C1AFD47B6BA43,D,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20110114,163049,20110120,50000.00,100.653,,P,,,20110114,220630,1.00 E2AB5506F589D60A,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20110114,163000,20110120,90000.00,80.500,,,,,20110114,220630,1.00 ECAB3286406EAD45,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20110114,163108,20110120,55000.00,109.465,1.605,,,,20110114,220630,1.00 264C63EAAA25E300,P,5288276W3,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20170815,,,20110114,163107,20110120,100000.00,81.370,3.163,,,,20110114,220630,1.00 A7725B61A3EDCCC5,D,654417EN0,NINEVEH-HENSLEY-JACKSON IND REF-FIRST MTG,20030528,3.350,20110710,,,20110114,163052,20110120,50000.00,99.155,,,,,20110114,220630,1.00 2546D99A1A85BBED,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110114,163225,20110120,1000000.00,100.707,5.894,,,,20110114,220630,1.00 FE26025A49BCBBC0,S,796269RH3,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20130815,,,20110114,163232,20110119,750000.00,110.576,1.070,,,,20110114,220630,1.00 5D75BEA204CD1AFD,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110114,163227,20110120,25000.00,100.000,4.999,,,,20110114,220630,1.00 4B69C810D74815F0,S,684503V69,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.750,20321201,,,20110114,163221,20110120,10000.00,107.500,1.646,,,,20110114,220630,1.00 324B98829BDDD49D,P,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20110114,163200,20110120,25000.00,93.013,6.390,,,,20110114,220630,1.00 3E15E94A7AB096D1,D,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110114,163139,20110120,100000.00,97.868,,,,,20110114,220630,1.00 120EAD40B0486563,D,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110114,163135,20110120,100000.00,97.928,,,,,20110114,220630,1.00 819D86D8E4A94EE9,D,600318BM0,MILLE LACS CNTY MINN REF-LAW ENFORCEMENT CTR,20050201,3.800,20170201,,,20110114,162946,20110120,100000.00,105.100,,S,,,20110114,220630,1.00 B484664BBEB0F680,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,163238,20110120,100000.00,94.391,5.906,,,,20110114,220630,1.00 9E6CE141764BB137,P,258147PW1,DORCHESTER CNTY S C COURTHOUSE PROJ-SER B,20060510,4.600,20290401,,,20110114,163239,20110119,20000.00,92.500,5.243,,,,20110114,220630,1.00 E321F5FD7B2B01E3,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110114,163241,20110120,25000.00,100.325,5.321,,,,20110114,220630,1.00 6BF0FB42035A6829,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110114,163242,20110120,5000.00,95.000,5.338,,,,20110114,220630,1.00 BF901DD914458DA1,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20110114,162633,20110120,25000.00,116.000,,,,,20110114,220630,1.00 3234E020CF9B109E,S,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20110114,163141,20110120,25000.00,116.000,4.093,,,,20110114,220630,1.00 69FC036CDD752407,S,388640YK4,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20150815,,,20110114,163232,20110120,10000.00,90.066,2.303,,,,20110114,220630,1.00 6A68D54C603E2A54,S,800885KU8,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20330215,,,20110114,163226,20110120,5000.00,29.847,5.554,,,,20110114,220630,1.00 6D919791AD08A862,S,495044PK9,KING CNTY WASH SCH DIST NO 401 ,20020501,5.125,20201201,,,20110114,163239,20110120,25000.00,105.572,1.001,,,,20110114,220630,1.00 52D6819143974CAE,S,95988LN62,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER A,20110127,2.000,20141001,Y,,20110114,163200,20110127,890000.00,102.178,1.390,,,,20110114,220630,1.00 3D9562ACEBD5B5B9,D,800885KU8,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20330215,,,20110114,163223,20110120,5000.00,29.647,,,,,20110114,220630,1.00 DE5FFE37F9F86A6F,D,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,,,20110114,162708,20110120,50000.00,94.000,,,,,20110114,220630,1.00 1488ECAE444AB00F,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110114,163231,20110131,30000.00,97.519,6.600,,,,20110114,220630,1.00 3BE47F862643ED3E,P,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20110114,163230,20110120,15000.00,103.000,4.950,,,,20110114,220630,1.00 4151F535A7A66601,P,45450KBG9,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.500,20200801,,,20110114,163244,20110118,15000.00,78.370,7.750,,,,20110114,220630,1.00 A2C56E5FF008F883,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110114,163141,20110120,50000.00,89.256,,,,,20110114,220630,1.00 43BF7A56C866DCC9,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110114,163246,20110120,25000.00,100.942,3.550,,,,20110114,220630,1.00 5DD5625C3D66AA42,S,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20110114,163226,20110120,25000.00,108.464,3.216,,,,20110114,220630,1.00 63FEA019D8936943,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110114,163238,20110120,100000.00,97.519,6.600,,,,20110114,220630,1.00 C6D0597E9ED07DE4,P,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110114,163244,20110120,1000000.00,94.358,6.900,,,,20110114,220630,1.00 1C1CD29AF9A6E92E,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20110114,163252,20110120,90000.00,82.915,6.997,,,,20110114,220630,1.00 3796B0B37BBC557D,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110114,163201,20110121,70000.00,100.050,4.983,,,,20110114,220630,1.00 92AB98B5B87AE155,D,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20110114,163226,20110120,25000.00,108.364,,,,,20110114,220630,1.00 FCD5763CF93BE532,D,341535A69,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20180601,,,20110114,163114,20110120,20000.00,105.110,,,,,20110114,220630,1.00 695605E1B7BCB95F,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20110114,163119,20110120,80000.00,101.676,,P,,,20110114,220630,1.00 770361C28D2C220C,S,171312DL2,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,6.000,20330901,,,20110114,163250,20110120,5000.00,92.897,6.609,,,,20110114,220630,1.00 BA20BCF55049CB96,P,717252CF5,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.450,20171001,,,20110114,163235,20110120,10000.00,92.113,5.891,,,,20110114,220630,1.00 974FEB84393E1ACC,S,452150HK4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20160801,,,20110114,163300,20110120,15000.00,80.985,3.850,,,,20110114,220630,1.00 56FD6936B4ED4176,S,956431DE7,WEST VIEW PA MUN AUTH SPL ,19851101,9.500,20141115,,,20110114,163140,20110120,40000.00,120.497,3.694,,,,20110114,220630,1.00 5C6BE90D2C26718F,D,956431DE7,WEST VIEW PA MUN AUTH SPL ,19851101,9.500,20141115,,,20110114,163045,20110120,40000.00,120.497,,,,,20110114,220630,1.00 68219C491F76EEE6,S,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20110114,163307,20110120,5000.00,93.661,5.249,,,,20110114,220630,1.00 528CED61E8252904,S,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20110114,163250,20110120,10000.00,97.358,6.500,,,,20110114,220630,1.00 4566E0ED7C4C0F63,S,078275YB4,BELLAIRE TEX REF,20090615,3.500,20180215,,,20110114,163111,20110120,250000.00,108.467,2.200,,,,20110114,220630,1.00 EAC07659006FE6D4,S,832322MS7,SMITHFIELD R I SER A,20110115,3.000,20140115,Y,,20110114,163200,20110120,110000.00,104.364,1.500,,,,20110114,220630,1.00 165160E85469AE42,S,717813CQ0,PHILADELPHIA PA REF,19981201,5.125,20150515,,,20110114,163234,20110120,130000.00,100.500,3.510,,,,20110114,220630,1.00 D92A7B2A7339A603,D,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20110114,163223,20110120,25000.00,108.239,,,,,20110114,220630,1.00 67BFBE194480021E,D,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20110114,163301,20110120,5000.00,93.460,,,,,20110114,220630,1.00 81752CFA32DC0DBB,S,235865Y55,DANBURY CONN ,20100715,2.500,20190715,,,20110114,163311,20110120,25000.00,94.846,3.198,,,,20110114,220630,1.00 1AEC0601DCF75525,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,163310,20110120,500000.00,99.800,5.270,,,,20110114,220630,1.00 52224A0AF72D29EC,S,915018AA3,UNIVERSITY SQUARE CMNTY DEV ,19991001,6.750,20200501,,,20110114,163306,20110128,50000.00,99.500,6.822,,,,20110114,220630,1.00 1A7E210ED12B2CF4,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110114,163315,20110120,25000.00,89.105,5.900,,,,20110114,220630,1.00 719FE33CDD7CF4DD,S,435686MJ6,HOLLISTON MASS ,20020401,5.000,20220401,,,20110114,163100,20110120,25000.00,105.487,1.200,,,,20110114,220630,1.00 DFDB5BA47825F8A3,D,786107LU4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20340701,,,20110114,163226,20110120,60000.00,98.575,,,,,20110114,220630,1.00 747C43654D8A9464,P,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20110114,163322,20110120,20000.00,87.989,6.153,,,,20110114,220630,1.00 DD8445F697FF1FB5,S,709223RY9,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20250601,,,20110114,163302,20110120,30000.00,99.194,5.079,,,,20110114,220630,1.00 E0B9DA10864422A8,P,873519KU5,TACOMA WASH ELEC SYS REV SER A,20051004,3.750,20120101,,,20110114,162940,20110120,5000.00,101.570,2.067,,,,20110114,220630,1.00 E8576A460CB262E6,S,575579WS2,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20300701,,,20110114,163216,20110118,15000.00,100.000,5.000,,,,20110114,220630,1.00 162AE047CF029817,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20110114,163210,20110120,25000.00,102.735,1.050,,,,20110114,220630,1.00 11C6339F94B372B2,D,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110114,163018,20110120,100000.00,97.716,,,,,20110114,220630,1.00 31A93E3AEABF8863,P,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,,,20110114,163100,20110120,70000.00,93.500,4.689,,,,20110114,220630,1.00 BA373DBB48BE049B,S,49119GAT6,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,4.450,20201001,,,20110114,163305,20110120,100000.00,101.476,4.100,,,,20110114,220630,1.00 FE75D654A99430FE,D,709223RY9,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20250601,,,20110114,163302,20110120,30000.00,99.094,,,,,20110114,220630,1.00 0673034C34106A15,D,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20110114,163214,20110120,25000.00,108.364,,,,,20110114,220630,1.00 982C21C3838771D5,S,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20110114,163200,20110120,500000.00,88.004,7.173,,,,20110114,220630,1.00 7B161FE0092DD98A,D,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20110114,163218,20110120,25000.00,87.000,,S,,,20110114,220630,1.00 101ABF0984B16AB2,S,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20110114,163109,20110120,250000.00,96.173,5.300,,,,20110114,220630,1.00 637039279407D35D,P,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20110114,163241,20110120,15000.00,94.500,5.560,,,,20110114,220630,1.00 F07323367CBF0F29,D,12677PFR7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.250,20280601,,,20110114,163314,20110120,5000.00,100.436,,,,,20110114,220630,1.00 F94E9EA212FDDCF1,D,388640YK4,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20150815,,,20110114,163230,20110120,10000.00,88.466,,,,,20110114,220630,1.00 678D7985D195C6B5,S,12677PFR7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.250,20280601,,,20110114,163314,20110120,5000.00,101.436,5.013,,,,20110114,220630,1.00 2D68E0432F1D8DB5,P,451888CQ2,ILLINOIS DEV FIN AUTH POLLUTN REF-COMMONWLTH EDISON CO PJ,19940115,5.850,20140115,,,20110114,163105,20110120,25000.00,105.000,4.055,,,,20110114,220630,1.00 3608D35CC6980CB7,P,132726AD2,CAMDEN ARK POLLUTN CTL REV REF-INTL PAPER CO PJ-SER A,19990901,5.700,20120901,,,20110114,163103,20110120,25000.00,102.220,4.259,,,,20110114,220630,1.00 B9649BD207B25860,D,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110114,163059,20110120,100000.00,97.821,,,,,20110114,220630,1.00 B885D132205FB3ED,D,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20110114,163254,20110120,40000.00,105.461,,,,,20110114,220630,1.00 6CED066CDB373E13,D,235865Y55,DANBURY CONN ,20100715,2.500,20190715,,,20110114,163311,20110120,25000.00,93.907,,,,,20110114,220630,1.00 C3E07194CB38CC92,D,12677PFR7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.250,20280601,,,20110114,163314,20110120,5000.00,100.436,,,,,20110114,220630,1.00 451A3F1F6FE52990,S,372154QD9,GENEVA N Y PUB IMPT,20100515,3.250,20120515,,,20110114,163315,20110120,10000.00,102.275,1.501,,,,20110114,220630,1.00 BAD630D046FBD767,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110114,163336,20110120,50000.00,83.825,6.004,,,,20110114,220630,1.00 C78FFC4AB42B23F5,P,250433MV8,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20110601,,,20110114,163340,20110120,60000.00,98.995,2.790,,,,20110114,220630,1.00 3B017E2436F8C847,P,63968ALN3,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20170101,,,20110114,163255,20110120,15000.00,107.609,2.610,,,,20110114,220630,1.00 2FEAEC3022D50E5C,P,63968ALN3,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20170101,,,20110114,163255,20110120,15000.00,107.609,2.610,,,,20110114,220630,1.00 F6ABC60504F08762,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110114,163112,20110120,10000.00,81.752,,P,,,20110114,220630,1.00 4E542F53E396F40E,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110114,163233,20110120,30000.00,104.056,,S,,,20110114,220630,1.00 8A6921D9E6E52E26,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,163338,20110120,200000.00,99.800,5.270,,,,20110114,220630,1.00 EE1C105DE74A8A20,S,594614VH9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20131015,,,20110114,163315,20110120,25000.00,109.480,1.689,,,,20110114,220630,1.00 EBF0DD2F1987C4B5,P,052414EK1,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20171115,,,20110114,163000,20110120,50000.00,106.330,3.777,,,,20110114,220630,1.00 D90E9463AB5D331A,S,866203WB4,SUMMIT N J ,20110120,3.500,20200101,Y,,20110114,163347,20110120,20000.00,102.104,3.227,,,,20110114,220630,1.00 86495AAEFB23F7C9,P,63968ALN3,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20170101,,,20110114,163255,20110120,20000.00,107.609,2.610,,,,20110114,220630,1.00 27B51EF8CCFC6B9A,D,594614VH9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20131015,,,20110114,162659,20110120,25000.00,109.480,,,,,20110114,220630,1.00 59B853B2FDE447CE,D,866203WB4,SUMMIT N J ,20110120,3.500,20200101,Y,,20110114,163347,20110120,20000.00,102.003,,,,,20110114,220630,1.00 A80B20C6F4398C37,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110114,163355,20110120,10000.00,100.000,4.999,,,,20110114,220630,1.00 0B4A51D6A0E6E96F,D,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20110114,162617,20110120,10000.00,92.969,,S,,,20110114,220630,1.00 52C4C76CAF73B2F4,D,438670RT0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20260401,,,20110114,162625,20110120,40000.00,99.974,,S,,,20110114,220630,1.00 ED5A21E7D1F461CD,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20110114,162627,20110120,24000.00,81.026,,P,,,20110114,220630,1.00 7D789636F74E60D3,D,626864EV0,MURRAY CITY UTAH SCH DIST ,20010415,5.000,20140801,,,20110114,162627,20110120,10000.00,100.510,,S,,,20110114,220630,1.00 52647FCE5157AF68,D,57583FQN4,MASSACHUSETTS ST DEV FIN AGY REF-FHA INSD PJ-SER A-NATL IBC,20000401,6.300,20400201,,,20110114,162640,20110120,110000.00,101.236,,P,,,20110114,220630,1.00 C3230D055C814DFE,D,604129TJ5,MINNESOTA ST PREREFUNDED,20021101,5.250,20221101,,,20110114,162731,20110120,10000.00,106.695,,S,,,20110114,220630,1.00 1FD91DC2F5C6F54D,P,040688GH0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.250,20211001,,,20110114,163402,20110120,22000.00,99.742,4.280,,,,20110114,220630,1.00 E2E2CBFFE140D00F,P,10727WAE0,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,4.500,20130701,,,20110114,163327,20110120,50000.00,106.581,1.741,,,,20110114,220630,1.00 6F5C442EA2A7A21D,P,762236BW6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20110615,,,20110114,163352,20110120,125000.00,101.635,0.920,,,,20110114,220630,1.00 C76F493470985242,S,762236BW6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20110615,,,20110114,163354,20110120,125000.00,101.651,0.880,,,,20110114,220630,1.00 65F5A044BCF19346,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,163412,20110120,90000.00,95.769,5.329,,,,20110114,220630,1.00 4850BED0C651C405,S,050683CM1,AUBURNDALE FLA WTR & SWR REV REF,20061201,5.250,20221201,,,20110114,163411,20110120,5000.00,106.550,4.530,,,,20110114,220630,1.00 EB42C3579B1FAF6D,P,253444PB3,DICKSON CNTY TENN REF,20020801,5.000,20170301,,,20110114,155900,20110120,5000.00,104.941,3.474,,,,20110114,220630,1.00 121B1263E03CBDD2,S,832322MT5,SMITHFIELD R I SER A,20110115,3.000,20150115,Y,,20110114,163300,20110120,110000.00,104.203,1.900,,,,20110114,220630,1.00 FFAE48083E876FD5,S,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20110114,163028,20110120,20000.00,101.000,4.482,,,,20110114,220630,1.00 FC3341483163E5C9,D,821686UD2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20160401,,,20110114,163200,20110120,50000.00,112.951,,,,,20110114,220630,1.00 D576FF6265AC0185,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110114,163400,20110120,10000.00,99.388,5.046,,,,20110114,220630,1.00 7D78DB20CCBCF00F,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,163358,20110120,200000.00,99.800,5.270,,,,20110114,220630,1.00 F90D8F60899CBD2C,P,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,,,20110114,163417,20110120,35000.00,86.740,6.518,,,,20110114,220630,1.00 D8ED2895D903357F,S,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20110114,163353,20110120,15000.00,94.073,5.894,,,,20110114,220630,1.00 12E3F51615E09D44,P,414738QJ6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120315,,,20110114,163348,20110120,5000.00,87.000,12.453,,,,20110114,220630,1.00 04993AF6171925F3,S,57604P2J2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20190801,,,20110114,163421,20110120,15000.00,99.560,3.059,,,,20110114,220630,1.00 FF19F05B750DC345,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20110114,163416,20110120,15000.00,105.700,4.249,,,,20110114,220630,1.00 87169999A86046BF,D,786107LU4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20340701,,,20110114,163218,20110120,60000.00,98.700,,,,,20110114,220630,1.00 E315C82C0B29B699,S,64966H2Y5,NEW YORK N Y SER E,20101020,5.000,20160801,,,20110114,163419,20110120,5000.00,105.000,3.983,,,,20110114,220630,1.00 900CDF6CC650C426,S,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20110114,163413,20110120,5000.00,108.000,3.642,,,,20110114,220630,1.00 6683F458FC039F86,D,709223RY9,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20250601,,,20110114,163302,20110120,30000.00,98.844,,,,,20110114,220630,1.00 AF9B2371E901F170,D,709223RY9,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20250601,,,20110114,163259,20110120,30000.00,99.094,,,,,20110114,220630,1.00 66C2F73DEE31B5F3,D,372154QD9,GENEVA N Y PUB IMPT,20100515,3.250,20120515,,,20110114,163309,20110120,10000.00,101.925,,,,,20110114,220630,1.00 F58D5995A97A1460,D,372154QD9,GENEVA N Y PUB IMPT,20100515,3.250,20120515,,,20110114,163304,20110120,10000.00,102.175,,,,,20110114,220630,1.00 0DC40C876D7D130C,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110114,163311,20110120,30000.00,98.000,,,,,20110114,220630,1.00 BC8403CE8B86FA28,D,57604P2J2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20190801,,,20110114,163421,20110120,15000.00,99.460,,,,,20110114,220630,1.00 6FC9DD00B0F6013A,D,49119GAT6,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,4.450,20201001,,,20110114,162826,20110120,50000.00,101.150,,P,,,20110114,220630,1.00 7AB8C42E3B3E769F,S,697634UK7,PALOS VERDES PENINSULA CALIF CAP APPREC-SER C,20030320,0.000,20151101,,,20110114,163418,20110120,25000.00,84.668,3.512,,,,20110114,220630,1.00 4FFA7C64FEFC5ACF,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110114,163339,20110120,10000.00,98.547,6.102,,,,20110114,220630,1.00 7F03614F17EEA939,S,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20110114,163349,20110120,10000.00,100.000,5.000,,,,20110114,220630,1.00 6430C9A90F325F05,S,169754EF1,CHIPPEWA CNTY WIS REF,20020915,3.800,20120201,,,20110114,163424,20110120,50000.00,102.811,1.050,,,,20110114,220630,1.00 AB9A834A14C27B2F,D,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110114,162900,20110120,100000.00,96.503,,,,,20110114,220630,1.00 BD3593D046DA2388,S,79765A5S1,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20200501,,,20110114,163425,20110120,5000.00,103.000,4.598,,,,20110114,220630,1.00 100DCB4EA44D892F,P,899656GF3,TULSA OKLA MET UTIL AUTH UTIL ,20050901,4.000,20110901,,,20110114,163426,20110120,250000.00,101.802,1.046,,,,20110114,220630,1.00 06A585C254AF0873,S,649902YJ6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20180615,,,20110114,163422,20110120,5000.00,107.000,3.902,,,,20110114,220630,1.00 F5F5FF2EAD77EA33,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110114,163333,20110120,100000.00,97.700,5.176,,,,20110114,220630,1.00 86BA4196300665B0,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110114,163341,20110120,70000.00,100.850,,,,,20110114,220630,1.00 52B76547D4686C3D,P,60954PCX0,MONMOUTH CNTY N J IMPT AUTH REF-WASTEWTR FACS-ASBURY PK-A,20051006,4.000,20171215,,,20110114,163400,20110120,50000.00,102.000,3.551,,,,20110114,220630,1.00 A66358775C4FBA8C,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110114,163429,20110120,20000.00,103.235,4.504,,,,20110114,220630,1.00 52827EAA240F31CB,P,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20110114,163430,20110120,15000.00,88.628,4.754,,,,20110114,220630,1.00 64DC654028B52209,S,685585DN8,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,5.000,20340801,,,20110114,163428,20110120,25000.00,82.500,6.456,,,,20110114,220630,1.00 42648F466E3109FE,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,163428,20110120,45000.00,99.100,6.067,,,,20110114,220630,1.00 369E03C5F12765DA,D,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20110114,155105,20110120,100000.00,97.375,,S,,,20110114,220630,1.00 9F878A9E615AB5B7,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,163422,20110120,100000.00,99.500,5.301,,,,20110114,220630,1.00 AF7EE13E13D8EFC7,P,249189AK7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20171201,,,20110114,163239,20110120,50000.00,102.375,4.111,,,,20110114,220630,1.00 04EAE5B9622C4D36,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110114,163341,20110120,20000.00,102.100,4.473,,,,20110114,220630,1.00 B28BB9260CEB6D2D,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110114,163341,20110120,50000.00,102.100,4.473,,,,20110114,220630,1.00 BF3055BC5D44740A,S,45200BMA3,ILLINOIS FIN AUTH REV REF-CAP IMPT-YMCA SOUTHWEST PJ,20050401,4.450,20130901,,,20110114,163000,20110201,40000.00,99.500,4.656,,,,20110114,220630,1.00 8BFE7EE164EEBA79,D,13062NQE0,CALIFORNIA ST FGIC TCRS,19981201,4.750,20281201,,,20110114,163157,20110120,25000.00,83.505,,P,,,20110114,220630,1.00 45E8EE2E4E2EC524,D,249189AK7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20171201,,,20110114,163248,20110120,50000.00,102.675,,,,,20110114,220630,1.00 C7C4104BE8F5F559,D,717252CF5,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.450,20171001,,,20110114,163303,20110120,10000.00,92.113,,P,,,20110114,220630,1.00 BDFF452BAF0E4154,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110114,163431,20110120,20000.00,100.959,,,,,20110114,220630,1.00 3887A0111E657939,S,76222RHT2,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,6.098,20300401,,,20110114,163441,20110120,50000.00,99.999,6.097,,,,20110114,220630,1.00 20C0AA06EABE9037,D,76222RHT2,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,6.098,20300401,,,20110114,163441,20110120,50000.00,97.804,,,,,20110114,220630,1.00 AA296F7B1C8E82E5,S,81783MAA2,SEVASTOPOL TOWN WIS REF-PROM NTS,20110201,1.000,20120301,Y,,20110114,090000,20110201,80000.00,100.000,1.000,,,Y,20110114,220630,1.00 27F3A219D4C62675,P,744434CT6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,4.000,20170101,,,20110114,163454,20110119,10000.00,101.445,3.726,,,,20110114,220630,1.00 C32102D1D18E310D,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20110114,163454,20110120,10000.00,85.715,6.155,,,,20110114,220630,1.00 9AE8DBA04187A3A0,P,702248MB8,PASADENA CALIF ELEC REV ,20080214,4.500,20310601,,,20110114,163448,20110120,15000.00,80.744,6.174,,,,20110114,220630,1.00 6E8F23BDA11D342A,S,414738QJ6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120315,,,20110114,163412,20110120,5000.00,87.000,12.453,,,,20110114,220630,1.00 93AE00E8BD57AA45,S,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20110114,163301,20110120,65000.00,117.000,3.679,,,,20110114,220630,1.00 94E923D92B1F7B40,S,645918ZR7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20200901,Y,,20110114,163000,20110120,275000.00,102.761,4.640,,,,20110114,220630,1.00 62553F6179D8CC47,S,645918ZR7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20200901,Y,,20110114,163000,20110120,1000000.00,102.761,4.640,,,,20110114,220630,1.00 0A861DFF1F5A418D,S,645918ZR7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20200901,Y,,20110114,163000,20110120,140000.00,102.761,4.640,,,,20110114,220630,1.00 31FDB994872FEB94,S,645918ZR7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20200901,Y,,20110114,163000,20110120,250000.00,102.761,4.640,,,,20110114,220630,1.00 FCD76663A615E129,P,84250RBD2,SOUTHERN CALIF WTR ,20081218,4.000,20150801,,,20110114,163410,20110120,50000.00,105.386,2.728,,,,20110114,220630,1.00 8459F5D61F86E28F,S,645918ZR7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20200901,Y,,20110114,163000,20110120,150000.00,102.761,4.640,,,,20110114,220630,1.00 92AC1B13E346C913,S,54589PBY5,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,6.000,20240801,,,20110114,163454,20110120,10000.00,99.539,6.050,,,,20110114,220630,1.00 572FF456F11F77B9,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110114,163426,20110120,50000.00,83.675,,,,,20110114,220630,1.00 4EB1B43C8DF9ABB2,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110114,162926,20110120,5000.00,90.666,,,,,20110114,220630,1.00 1CBB34646F3779AE,S,645918ZR7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20200901,Y,,20110114,163000,20110120,265000.00,102.761,4.640,,,,20110114,220630,1.00 DB386CFF2C9A60A0,S,645918ZR7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20200901,Y,,20110114,163000,20110120,200000.00,102.761,4.640,,,,20110114,220630,1.00 B04C0C57DFF968F9,S,645918ZR7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20200901,Y,,20110114,163000,20110120,100000.00,102.761,4.640,,,,20110114,220630,1.00 BF4036170B5B9E0C,P,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20110114,163501,20110120,10000.00,97.125,6.021,,,,20110114,220630,1.00 00CF2F6E1F810E19,S,81783MAB0,SEVASTOPOL TOWN WIS REF-PROM NTS,20110201,1.400,20130301,Y,,20110114,090000,20110201,90000.00,100.000,1.400,,,Y,20110114,220630,1.00 495D83610175B151,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110114,163503,20110120,35000.00,98.075,5.478,,,,20110114,220630,1.00 1B3F96CEBF9A0225,S,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20110114,163504,20110120,85000.00,105.965,2.870,,,,20110114,220630,1.00 E0B24A5887104507,S,645918ZR7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20200901,Y,,20110114,163000,20110120,300000.00,102.761,4.640,,,,20110114,220630,1.00 589C03D2692DBFB4,D,874485CN3,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.250,20201201,,,20110114,163200,20110120,50000.00,94.778,,,,,20110114,220630,1.00 C7EC612826D39990,S,645918ZR7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20200901,Y,,20110114,163000,20110120,500000.00,102.761,4.640,,,,20110114,220630,1.00 B4C7461E50114B5C,S,645918ZR7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20200901,Y,,20110114,163000,20110120,200000.00,102.761,4.640,,,,20110114,220630,1.00 A901254E21A8473B,S,645918ZR7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20200901,Y,,20110114,163000,20110120,30000.00,102.761,4.640,,,,20110114,220630,1.00 31AB7C8CA3D6A97C,S,645918ZR7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20200901,Y,,20110114,163000,20110120,90000.00,102.761,4.640,,,,20110114,220630,1.00 E8FF4C065EA0FF47,D,76222RHT2,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,6.098,20300401,,,20110114,163502,20110120,70000.00,97.804,,,,,20110114,220630,1.00 1E3031F65D5ED8EA,D,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20110114,163457,20110120,15000.00,94.000,,,,,20110114,220630,1.00 C0C6BDA0A06447D0,P,156753FN0,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,6.000,20380801,,,20110114,163513,20110120,10000.00,98.866,6.085,,,,20110114,220630,1.00 EE50D1CBE16ECD57,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110114,163509,20110120,25000.00,92.408,5.592,,,,20110114,220630,1.00 81898F706F451FDE,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20110114,163511,20110120,15000.00,96.441,5.328,,,,20110114,220630,1.00 1EE16EC377BACB73,S,875231DX7,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20131115,,,20110114,160600,20110119,250000.00,108.122,2.500,,,,20110114,220630,1.00 654271D4A9E32D87,D,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20110114,163511,20110120,15000.00,94.550,,,,,20110114,220630,1.00 A2732739676A781E,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110114,163500,20110120,10000.00,99.388,5.046,,,,20110114,220630,1.00 5A08812AC9F27493,P,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20110114,163516,20110120,15000.00,88.809,6.200,,,,20110114,220630,1.00 1113223170DFCBCC,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110114,163505,20110120,25000.00,90.408,,,,,20110114,220630,1.00 9D1AAE690CB99924,D,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20110114,163340,20110120,150000.00,99.933,,,,,20110114,220630,1.00 D8FFDD75EE354121,D,866203WB4,SUMMIT N J ,20110120,3.500,20200101,Y,,20110114,163340,20110120,20000.00,102.003,,,,,20110114,220630,1.00 987E971C7E525CC6,D,57604P2J2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20190801,,,20110114,163420,20110120,15000.00,99.210,,,,,20110114,220630,1.00 DE48A28630EECF65,D,57604P2J2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20190801,,,20110114,163416,20110120,15000.00,99.460,,,,,20110114,220630,1.00 B775AAC782529C2B,S,81783MAC8,SEVASTOPOL TOWN WIS REF-PROM NTS,20110201,1.700,20140301,Y,,20110114,090000,20110201,95000.00,100.000,1.700,,,Y,20110114,220630,1.00 B7972FDEA6555463,D,874485CN3,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.250,20201201,,,20110114,163038,20110120,50000.00,94.250,,,,,20110114,220630,1.00 930CD8B70FAF34C4,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20110114,163523,20110120,10000.00,105.813,1.813,,,,20110114,220630,1.00 1904F122A353BD8E,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110114,163525,20110120,950000.00,104.157,6.450,,,,20110114,220630,1.00 E8EB6501651598D9,P,13033WKN2,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.750,20190701,,,20110114,122124,20110120,50000.00,108.910,3.521,,,,20110114,220630,1.00 C9DDAD2483ECA049,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,163427,20110120,55000.00,100.000,4.999,,,,20110114,220630,1.00 9035ED9E6946FF36,S,702204LG1,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20230201,,,20110114,163430,20110120,20000.00,48.903,6.035,,,,20110114,220630,1.00 A4C56931CBE37463,P,874485CN3,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.250,20201201,,,20110114,163038,20110120,50000.00,94.250,7.068,,,,20110114,220630,1.00 B7CDA22CA1AA8B74,P,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20110114,163523,20110120,15000.00,90.709,5.828,,,,20110114,220630,1.00 32E7FB9E8E198574,P,9401565X6,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20030301,5.000,20120601,,,20110114,163524,20110120,50000.00,104.563,1.603,,,,20110114,220630,1.00 5E6BC10B56BD0642,P,442582P71,HOWARD CNTY MD MET DIST REF-SER B,20091208,3.750,20270815,,,20110114,163525,20110120,10000.00,85.967,5.006,,,,20110114,220630,1.00 17FB23EA7F0E2FA5,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110114,163400,20110127,1MM+,97.375,5.184,,,,20110114,220630,1.00 A8202887D583D9CE,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110114,163434,20110119,30000.00,100.000,4.999,,,,20110114,220630,1.00 83F543D280B07D4B,P,574217MP7,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,4.250,20120815,,,20110114,163527,20110120,20000.00,101.634,3.173,,,,20110114,220630,1.00 7A6CE6C14DF43ECD,P,442565JV0,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,4.050,20110815,,,20110114,163529,20110120,15000.00,100.986,2.295,,,,20110114,220630,1.00 47965892603CD705,D,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20110114,163523,20110120,15000.00,91.164,,,,,20110114,220630,1.00 5F08E831466E2D4C,D,9401565X6,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20030301,5.000,20120601,,,20110114,163524,20110120,50000.00,104.813,,,,,20110114,220630,1.00 F70EA5F56C130A7A,D,442582P71,HOWARD CNTY MD MET DIST REF-SER B,20091208,3.750,20270815,,,20110114,163525,20110120,10000.00,86.398,,,,,20110114,220630,1.00 25F185C428AFC1A2,D,574217MP7,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,4.250,20120815,,,20110114,163527,20110120,20000.00,101.884,,,,,20110114,220630,1.00 233811A75525BD38,D,442565JV0,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,4.050,20110815,,,20110114,163529,20110120,15000.00,101.236,,,,,20110114,220630,1.00 23365C1DC15FCE88,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,163452,20110209,100000.00,100.000,4.999,,,,20110114,220630,1.00 E41AE2218E893FC3,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110114,163309,20110120,30000.00,98.250,,,,,20110114,220630,1.00 2C71F0AF2C0CB24F,S,891381YS8,TORRANCE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20010809,0.000,20150801,,,20110114,163523,20110120,35000.00,84.393,3.781,,,,20110114,220630,1.00 090223636E3C692A,S,645788Z45,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20240901,,,20110114,163525,20110120,5000.00,103.608,3.780,,,,20110114,220630,1.00 95D8BB1DDE0BEAFA,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,163533,20110131,100000.00,100.000,4.999,,,,20110114,220630,1.00 E79AB25DADC08488,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110114,163200,20110125,10000.00,98.690,4.850,,,,20110114,220630,1.00 50ED9F57474DE087,S,468449HR7,JACKSON MISS PUB SCH DIST ,20071002,4.750,20180401,,,20110114,163200,20110120,20000.00,104.634,3.900,,,,20110114,220630,1.00 320F6C8F4AFA0E33,S,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20110114,163200,20110120,10000.00,100.000,4.000,,,,20110114,220630,1.00 8CE7BE97723310C9,P,242065BJ8,DE WITT IOWA RD USE TAX REV REF,20051001,3.950,20180501,,,20110114,162622,20110120,130000.00,101.500,2.747,,,,20110114,220630,1.00 9E3006193961FE8F,D,544435P53,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20280515,,,20110114,163141,20110120,25000.00,85.903,,P,,,20110114,220630,1.00 F6D52ADC8649D814,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20110114,163435,20110120,10000.00,82.550,,,,,20110114,220630,1.00 5C509BB44748751A,D,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20110114,163408,20110120,25000.00,86.500,,P,,,20110114,220630,1.00 1A4FD3B3E721F056,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110114,163333,20110120,425000.00,93.747,,,,,20110114,220630,1.00 CFEA6CCE0DB44E27,D,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20110114,162806,20110120,20000.00,105.640,,,,,20110114,220630,1.00 A54B204DDD2C33D3,D,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20110114,163400,20110120,10000.00,90.429,,,,,20110114,220630,1.00 2BA61BE58E755191,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20110114,163044,20110120,80000.00,101.926,,S,,,20110114,220630,1.00 070373856891DE4A,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110114,163500,20110120,50000.00,99.750,6.018,,,,20110114,220630,1.00 653C7A04F1EE3178,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,163437,20110120,10000.00,100.000,5.249,,,,20110114,220630,1.00 E040CFA668A36F66,D,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20110114,163521,20110120,65000.00,116.500,,,,,20110114,220630,1.00 9E5C63A3064DB2A8,S,81783MAD6,SEVASTOPOL TOWN WIS REF-PROM NTS,20110201,2.100,20150301,Y,,20110114,090000,20110201,95000.00,100.000,2.100,,,Y,20110114,220630,1.00 6BF3B5CB453E90D2,S,839100GK4,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20170815,,,20110114,163523,20110120,50000.00,105.866,3.487,,,,20110114,220630,1.00 3EA0A713079D7916,P,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20110114,163500,20110120,20000.00,104.285,4.206,,,,20110114,220630,1.00 33C91E33C45B21B4,S,821686UD2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20160401,,,20110114,163534,20110120,50000.00,114.470,2.050,,,,20110114,220630,1.00 FB1808F3C586C9EC,D,839100GK4,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20170815,,,20110114,163500,20110120,50000.00,105.821,,,,,20110114,220630,1.00 A15B6A4D6AE2769E,P,857322ED9,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.100,20221115,,,20110114,163548,20110118,75000.00,98.550,5.265,,,,20110114,220630,1.00 FB1CC2ECAAE8541D,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110114,163442,20110124,50000.00,100.050,4.983,,,,20110114,220630,1.00 A35B250F62D0D192,D,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20110114,163237,20110120,40000.00,105.711,,,,,20110114,220630,1.00 386B61972E8F9E1F,S,645918ZS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20210901,Y,,20110114,163336,20110120,100000.00,101.102,4.860,,,Y,20110114,220630,1.00 1D7FDBFF2D45EBDF,D,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20110114,163500,20110120,20000.00,104.435,,,,,20110114,220630,1.00 1024A583FF4C406E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110114,163500,20110120,25000.00,105.353,6.935,,,,20110114,220630,1.00 D51E5DD4F5BD9318,P,97710BGZ9,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.625,20390215,,,20110114,163600,20110120,5000.00,100.940,6.472,,,,20110114,220630,1.00 058843BDCE59CDC5,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110114,163500,20110120,1MM+,97.375,5.184,,,,20110114,220630,1.00 EA86A2DDED261CE6,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110114,163400,20110120,45000.00,94.761,,,,,20110114,220630,1.00 787AC7EA8697A0D1,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20110114,163552,20110120,5000.00,81.935,6.750,,,,20110114,220630,1.00 10BD0D7FFC26E6A3,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110114,163431,20110119,40000.00,100.000,4.999,,,,20110114,220630,1.00 86448E991B01BF77,D,100853FP0,BOSTON MASS SER A,20090318,5.000,20210401,,,20110114,162831,20110120,45000.00,105.636,,S,,,20110114,220630,1.00 18EBFF9B7074B96B,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110114,163550,20110131,100000.00,100.000,4.999,,,,20110114,220630,1.00 E68FC8977B6F3757,S,832322MV0,SMITHFIELD R I SER A,20110115,3.000,20170115,Y,,20110114,163400,20110120,370000.00,103.326,2.400,,,,20110114,220630,1.00 C9BA6083DF608842,D,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20110114,163511,20110120,15000.00,94.550,,,,,20110114,220630,1.00 DF2095099B9AD97A,S,81783MAE4,SEVASTOPOL TOWN WIS REF-PROM NTS,20110201,2.350,20160301,Y,,20110114,090000,20110201,95000.00,100.000,2.350,,,Y,20110114,220630,1.00 962E860B60BC73F3,P,358775X74,FRISCO TEX ,20080715,4.000,20200215,,,20110114,163610,20110120,30000.00,97.480,4.339,,,,20110114,220630,1.00 5A8AA347A67F097B,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110114,163444,20110120,50000.00,104.750,6.069,,,,20110114,220630,1.00 E2F257E080AE7D69,S,647310H61,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20160701,,,20110114,163615,20110120,10000.00,108.000,3.379,,,,20110114,220630,1.00 4C7145F06AEC5F88,S,389541AD5,GRAYS HBR CNTY WASH SCH DIST ,20070419,4.000,20111201,,,20110114,163614,20110120,20000.00,102.573,1.000,,,,20110114,220630,1.00 E7E6858C6F3A6041,P,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20110114,163624,20110120,3000.00,88.675,6.100,,,,20110114,220630,1.00 A86234DA1B55EC1B,P,836896GD6,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-A-AMBAC TCRS-BNY,20060419,4.625,20351001,,,20110114,163624,20110119,20000.00,85.740,5.708,,,,20110114,220630,1.00 359C06657972E07E,P,98972LCJ8,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER Z,20030731,3.800,20120715,,,20110114,163606,20110120,50000.00,100.499,3.452,,,,20110114,220630,1.00 2046EFAE39007110,S,235308MC4,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20300215,,,20110114,163241,20110120,15000.00,102.200,4.878,,,,20110114,220630,1.00 2AB4C25035CE33B9,S,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20110114,163301,20110120,40000.00,108.000,,,,,20110114,220630,1.00 A553E80861BF87D2,S,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110114,163400,20110120,100000.00,99.821,5.516,,,,20110114,220630,1.00 BECFBD797B939B90,P,167484MU5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20200101,,,20110114,163615,20110120,10000.00,98.782,5.423,,,,20110114,220630,1.00 5B8E35C906E81E80,S,442435YG2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20191115,,,20110114,163000,20110120,25000.00,101.482,3.800,,,,20110114,220630,1.00 4522F4AFF6C088DC,D,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20110114,163451,20110120,40000.00,107.500,,,,,20110114,220630,1.00 6702B894741FB013,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110114,163429,20110120,5000.00,100.000,4.999,,,,20110114,220630,1.00 DEA828912166482A,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110114,163456,20110120,10000.00,98.000,5.125,,,,20110114,220630,1.00 D0299BDE81BA6248,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110114,163615,20110120,1MM+,75.974,7.294,,,,20110114,220630,1.00 D05BE89DB17740ED,D,090095V80,BILLINGS MONT SPL IMPT DIST NO 1360,20030415,5.550,20150701,,,20110114,163539,20110120,5000.00,98.500,,,,,20110114,220630,1.00 765090C50E993D04,S,45470YBW0,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20161101,,,20110114,163618,20110120,5000.00,107.000,3.645,,,,20110114,220630,1.00 20EFC50FD7C070A9,S,604129BT2,MINNESOTA ST ,20060801,5.000,20190601,,,20110114,163620,20110120,10000.00,106.000,3.754,,,,20110114,220630,1.00 BB98F956D8EAE750,D,090095V80,BILLINGS MONT SPL IMPT DIST NO 1360,20030415,5.550,20150701,,,20110114,163551,20110120,5000.00,99.500,,,,,20110114,220630,1.00 DDEB85567144917B,S,488575GJ4,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED,20060601,5.250,20230101,,,20110114,163623,20110120,10000.00,111.000,2.850,,,,20110114,220630,1.00 9C1EE7DE43904377,S,81783MAF1,SEVASTOPOL TOWN WIS REF-PROM NTS,20110201,2.550,20170301,Y,,20110114,090000,20110201,100000.00,100.000,2.550,,,Y,20110114,220630,1.00 761F2A0EE460DA22,P,090095V80,BILLINGS MONT SPL IMPT DIST NO 1360,20030415,5.550,20150701,,,20110114,163539,20110120,5000.00,98.000,6.069,,,,20110114,220630,1.00 878C8B0506A741F1,S,090095V80,BILLINGS MONT SPL IMPT DIST NO 1360,20030415,5.550,20150701,,,20110114,163551,20110120,5000.00,100.000,5.534,,,,20110114,220630,1.00 BE305FA6DF69FAF6,D,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20110114,163106,20110120,10000.00,102.686,,,,,20110114,220630,1.00 A88E9AA7790987CA,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110114,163218,20110120,425000.00,93.687,,,,,20110114,220630,1.00 D1476518029A0F38,S,967244VZ4,WICHITA KANS ARPT-SER B,20110201,5.250,20240301,Y,,20110114,163642,20110210,50000.00,103.392,4.820,,,,20110114,220630,1.00 92229F7796B678E4,P,3588024H6,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,5.750,20250815,,,20110114,163632,20110120,50000.00,106.327,4.745,,,,20110114,220630,1.00 78E98B5CD079E7F8,S,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20110114,163651,20110120,5000.00,101.083,6.373,,,,20110114,220630,1.00 A7B7FF9EFD3DD958,P,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20110114,163642,20110120,65000.00,75.869,7.546,,,,20110114,220630,1.00 EFB11CE44117C5A2,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20110114,163642,20110120,65000.00,76.250,,,,,20110114,220630,1.00 623D31B2F611C380,S,81783MAG9,SEVASTOPOL TOWN WIS REF-PROM NTS,20110201,2.750,20180301,Y,,20110114,090000,20110201,100000.00,100.000,2.750,,,Y,20110114,220630,1.00 7DFCE87F6598BDED,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110114,163606,20110120,20000.00,96.886,5.990,,,,20110114,220630,1.00 CC4861E2D94EA919,P,591745YW8,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20170701,,,20110114,163600,20110120,50000.00,103.000,3.705,,,,20110114,220630,1.00 488EE25B9838D76D,P,42605QDG5,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20211001,,,20110114,163500,20110120,375000.00,98.350,5.202,,,,20110114,220630,1.00 34B5DD36C4BACBCE,P,79685PCM0,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.400,20400901,,,20110114,163650,20110118,15000.00,96.000,8.780,,,,20110114,220630,1.00 3DF06D541DFB78B3,D,591745YW8,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20170701,,,20110114,163247,20110120,50000.00,103.000,,P,,,20110114,220630,1.00 34BD6315777A5D4F,D,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20110114,163340,20110120,150000.00,99.993,,,,,20110114,220630,1.00 CEE6E997935544AE,S,469495BG9,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20291001,,,20110114,163700,20110120,50000.00,99.625,5.031,,,,20110114,220630,1.00 1347EA744699C37C,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20110114,162749,20110120,10000.00,85.215,,,,,20110114,220630,1.00 B9E14F66A9BFEBF2,S,791648AE8,ST LOUIS MO INDL DEV AUTH REF-ANHEUSER-BUSCH CO PROJ,19910501,6.650,20160501,,,20110114,163230,20110120,20000.00,111.237,4.250,,,,20110114,220630,1.00 4CD3F29D90EDA69B,S,110223BP8,BRISTOL TENN ELEC REV SYS,20050727,5.000,20350901,,,20110114,163701,20110120,5000.00,98.895,5.079,,,,20110114,220630,1.00 6AB2D25DF5579707,S,107275GD5,BRENTWOOD CALIF IMPT BD ACT INFRASTRUCTURE-SUB-REASSMT-B ,19961231,6.800,20170902,,,20110114,163612,20110120,10000.00,100.000,6.605,,,,20110114,220630,1.00 77D8C2B5E3DA9028,P,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20110114,163321,20110120,100000.00,101.498,4.794,,,,20110114,220630,1.00 FF640FD6FCC31351,S,534300DD7,LINCOLN CALIF IMPT BD ACT 1915 PUB FIN AUTH-TWELVE BRIDGES,19990706,6.200,20250902,,,20110114,163642,20110120,5000.00,93.000,6.970,,,,20110114,220630,1.00 9E7B16531E6DC99D,S,81783MAH7,SEVASTOPOL TOWN WIS REF-PROM NTS,20110201,2.950,20190301,Y,,20110114,090000,20110201,105000.00,100.000,2.950,,,Y,20110114,220630,1.00 24B70A1F45D89C20,P,733505HF1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20260215,,,20110114,163647,20110120,50000.00,98.880,5.359,,,,20110114,220630,1.00 64583463EFE15A1C,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110114,163709,20110120,25000.00,96.886,5.990,,,,20110114,220630,1.00 0E9D9D3B1684D3DB,S,882135L53,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20340515,,,20110114,163658,20110125,400000.00,100.000,4.999,,,,20110114,220630,1.00 C841C022FCD3EB08,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,163700,20110120,15000.00,100.000,4.999,,,,20110114,220630,1.00 9D783A8E49CB0D6A,S,423542DD8,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,4.250,20270801,,,20110114,163713,20110120,25000.00,81.382,6.047,,,,20110114,220630,1.00 395BA1C2189FFAFF,S,181059BJ4,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20140615,,,20110114,163655,20110120,25000.00,107.224,3.000,,,,20110114,220630,1.00 2BB3A0FFCCCEA237,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110114,163722,20110120,25000.00,93.007,5.898,,,,20110114,220630,1.00 8BE9348EBF718363,P,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20110114,161500,20110120,50000.00,98.500,5.146,,,,20110114,220630,1.00 1EEDC25304A50944,P,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20110114,161500,20110120,50000.00,98.500,5.146,,,,20110114,220630,1.00 EA0EA0B8DBF39D86,S,442565E45,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20160215,,,20110114,163722,20110120,10000.00,111.000,2.665,,,,20110114,220630,1.00 30E0D46C2FACBE9A,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110114,163718,20110120,25000.00,90.982,,,,,20110114,220630,1.00 D73B38C1E4C75937,S,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20110114,163717,20110120,10000.00,106.500,4.492,,,,20110114,220630,1.00 C127B2A6E5C12D16,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110114,163700,20110120,25000.00,97.777,5.150,,,,20110114,220630,1.00 A49CCA3A5025F033,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,163700,20110120,25000.00,100.439,4.896,,,,20110114,220630,1.00 4FBEF82A8A9564D9,P,6558648B5,NORFOLK VA REF-CAP IMPT-SER B,20021101,5.250,20110701,,,20110114,163600,20110120,75000.00,101.782,1.240,,,,20110114,220630,1.00 FD1FF8B6EDA2CF77,P,34153PFC7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20110601,,,20110114,163500,20110120,50000.00,101.247,1.543,,,,20110114,220630,1.00 DD5D713AB3BDAE57,P,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20110114,163400,20110120,50000.00,104.304,1.464,,,,20110114,220630,1.00 E2741A5C8DB8CDEA,P,560459QT9,MAINE MUN BD BK REF-SER A,20050308,5.000,20131101,,,20110114,163300,20110120,25000.00,107.380,2.246,,,,20110114,220630,1.00 6914EF5F67FD5571,S,604129BX3,MINNESOTA ST ,20060801,5.000,20230601,,,20110114,163655,20110120,35000.00,109.541,3.057,,,,20110114,220630,1.00 EF7930B51156CFDD,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110114,163458,20110120,20000.00,102.000,4.668,,,,20110114,220630,1.00 089F16FD09079D07,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110114,163604,20110120,25000.00,104.750,6.069,,,,20110114,220630,1.00 EEB28BAD4851563F,D,604129BX3,MINNESOTA ST ,20060801,5.000,20230601,,,20110114,163655,20110120,35000.00,107.380,,,,,20110114,220630,1.00 F63B0EB03B6BD83B,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,163446,20110120,500000.00,98.845,5.370,,,Y,20110114,220630,1.00 3A5EE37334E51297,S,26982TAM5,EAGLE RIV COLO WTR & SANTN ,20090527,5.125,20391201,,,20110114,163724,20110120,50000.00,100.170,5.100,,,,20110114,220630,1.00 FE97AEA92073E75A,S,346843DU6,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20180215,,,20110114,163600,20110120,50000.00,112.314,3.050,,,,20110114,220630,1.00 E8A3731ED7A65F44,P,606915YN0,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-B,19960401,5.900,20170101,,,20110114,163730,20110120,10000.00,100.017,5.503,,,,20110114,220630,1.00 F5632D71E6463839,P,604129TJ5,MINNESOTA ST PREREFUNDED,20021101,5.250,20221101,,,20110114,163700,20110120,10000.00,105.695,1.977,,,,20110114,220630,1.00 0FC681042162BE87,D,03588ETV5,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20170301,,,20110114,163632,20110120,50000.00,111.036,,,,,20110114,220630,1.00 8957A4536A974711,D,03588ETV5,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20170301,,,20110114,163631,20110120,50000.00,111.161,,,,,20110114,220630,1.00 E42232415B28237C,D,26982TAM5,EAGLE RIV COLO WTR & SANTN ,20090527,5.125,20391201,,,20110114,163724,20110120,50000.00,100.170,,,,,20110114,220630,1.00 10D92375389C4DCC,P,463547AV1,IROQUOIS CNTY ILL HEALTH CARE IROQUOIS MEMORIAL HOSP PROJ,20030729,5.300,20230701,,,20110114,163738,20110119,20000.00,56.540,12.163,,,,20110114,220630,1.00 EA36CB02B907AB10,S,832322MX6,SMITHFIELD R I SER A,20110115,3.250,20190115,Y,,20110114,163700,20110120,385000.00,101.763,3.000,,,,20110114,220630,1.00 A89782C4C17A3389,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110114,163426,20110120,10000.00,104.750,6.069,,,,20110114,220630,1.00 8C620AE22EC4A6BD,P,916507KU9,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,6.086,20390715,,,20110114,163744,20110120,25000.00,95.000,6.472,,,,20110114,220630,1.00 4B3F1D6C3D433467,S,837152KD8,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20121001,,,20110114,163742,20110120,20000.00,105.919,1.696,,,,20110114,220630,1.00 C73BADB0C4C7EA26,D,717252CF5,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.450,20171001,,,20110114,163035,20110120,10000.00,93.113,,S,,,20110114,220630,1.00 423C7A7B344A4A71,D,837152KD8,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20121001,,,20110114,163700,20110120,20000.00,105.393,,,,,20110114,220630,1.00 4785EAF3076832D0,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110114,163500,20110120,500000.00,103.648,,,,,20110114,220630,1.00 45F9C6C8A5882924,S,084154SX2,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20280801,,,20110114,163700,20110120,20000.00,99.836,5.014,,,,20110114,220630,1.00 CA3E885AC13297BE,S,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20110114,163730,20110120,25000.00,100.748,4.885,,,,20110114,220630,1.00 FDF91651251D3FAA,S,13067JBK6,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.300,20160701,,,20110114,163700,20110120,25000.00,104.225,3.000,,,,20110114,220630,1.00 05CC608D9F88317A,D,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20110114,163730,20110120,25000.00,100.648,,,,,20110114,220630,1.00 2F06F6BDA77838E1,D,13067JBK6,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.300,20160701,,,20110114,163700,20110120,25000.00,103.825,,,,,20110114,220630,1.00 691D06364C80326A,P,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20110114,163700,20110120,5000.00,85.831,6.750,,,,20110114,220630,1.00 2C65EF38B811F6BD,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20110114,163700,20110120,25000.00,101.295,4.750,,,,20110114,220630,1.00 5BDAAB359DCC738D,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110114,163600,20110127,1MM+,97.375,5.184,,,,20110114,220630,1.00 B3C88F836518E9EE,P,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20110114,163756,20110120,10000.00,87.043,6.711,,,,20110114,220630,1.00 17E4C2D62612C872,S,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20110114,163502,20110120,15000.00,104.000,4.617,,,,20110114,220630,1.00 364B67B6D12B4292,D,733505HF1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20260215,,,20110114,163031,20110120,50000.00,99.290,,S,,,20110114,220630,1.00 1DDDDF8534452776,D,559827AJ9,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.250,20361201,,,20110114,163103,20110120,30000.00,69.634,,P,,,20110114,220630,1.00 9BF303814635BA71,S,928109LV7,VIRGINIA ST SER A,20051116,5.000,20160601,,,20110114,163719,20110120,35000.00,112.105,2.083,,,,20110114,220630,1.00 69B07C2BA807C0F4,D,036474AN4,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20280101,,,20110114,163102,20110120,5000.00,72.600,,P,,,20110114,220630,1.00 10E2BD0621391996,D,914641YV1,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,5.000,20241101,,,20110114,163535,20110120,10000.00,98.250,,,,,20110114,220630,1.00 5C564D63555B7342,D,928109LV7,VIRGINIA ST SER A,20051116,5.000,20160601,,,20110114,163600,20110120,35000.00,111.146,,,,,20110114,220630,1.00 68A486B88FA8A218,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110114,163800,20110120,30000.00,98.700,5.225,,,,20110114,220630,1.00 6A98D9133E4DA5EC,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110114,163805,20110120,175000.00,104.157,6.450,,,,20110114,220630,1.00 18905DC43FD9E167,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20110114,163813,20110120,20000.00,13.128,,,,,20110114,220630,1.00 D697A91051E76030,S,485447AY2,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,1.950,20150401,Y,,20110114,162900,20110127,100000.00,100.000,1.950,,,,20110114,220630,1.00 E36721D9C2337634,S,967249KA0,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20070622,4.700,20130515,,,20110114,163300,20110120,15000.00,98.000,5.628,,,,20110114,220630,1.00 A8D18DAE4BDE71F4,D,240738AU8,DEKALB CNTY IND REDEV AUTH REF-MINI-MILL LOC PUB IMPT PJ,20041028,5.000,20170115,,,20110114,153425,20110120,20000.00,104.155,,,,,20110114,220630,1.00 E25D46AAF2EFF8B7,P,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20110114,163818,20110120,15000.00,68.182,7.246,,,,20110114,220630,1.00 0D3E4A8B826C1CD7,D,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20110114,163818,20110120,15000.00,68.871,,,,,20110114,220630,1.00 1D3C3FA28DC4A52E,S,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20110114,145800,20110120,5000.00,100.621,3.497,,,,20110114,220630,1.00 ED5671AE8BD558AF,S,1307746H0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.250,20121101,,,20110114,163700,20110120,25000.00,104.992,1.400,,,,20110114,220630,1.00 C1AE90161E4BAE74,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110114,163800,20110120,25000.00,110.763,3.100,,,,20110114,220630,1.00 A1792D8303F0817D,D,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20110114,163552,20110120,215000.00,106.250,,,,,20110114,220630,1.00 BD13D3D73750DB0B,D,1307746H0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.250,20121101,,,20110114,163700,20110120,25000.00,104.592,,,,,20110114,220630,1.00 D144A5DCD48E77F0,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110114,163800,20110120,25000.00,110.363,,,,,20110114,220630,1.00 654E8FC9E1A806AA,S,63968APJ8,NEBRASKA PUB PWR DIST REV GEN-SER B-FSA-CR,20080930,5.000,20380101,,,20110114,163745,20110215,25000.00,95.500,5.316,,,,20110114,220630,1.00 283D560F0C23B132,S,62718PBE6,MURRIETA CALIF CMNTY FACS DIST NO 1-BLUESTONE-IMPT AREA A,20011107,6.250,20310901,,,20110114,163748,20110120,5000.00,90.750,7.111,,,,20110114,220630,1.00 3D84FBFB6B1F872D,S,897817AT9,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,6.000,20280901,,,20110114,163757,20110120,25000.00,88.000,7.213,,,,20110114,220630,1.00 C77B20E9DD00B733,D,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20110114,163729,20110120,25000.00,100.398,,,,,20110114,220630,1.00 83BFEB8A4CE69436,D,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20110114,163728,20110120,25000.00,100.648,,,,,20110114,220630,1.00 17C2A4F4D2C2AA06,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110114,163800,20110120,25000.00,99.388,5.046,,,,20110114,220630,1.00 896DC5FB54C3C5B7,S,041083NK8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER C,20060725,5.100,20360701,,,20110114,163835,20110120,5000.00,94.363,5.514,,,,20110114,220630,1.00 A1BAA15C23E4FC98,S,832322MY4,SMITHFIELD R I SER A,20110115,4.000,20200115,Y,,20110114,163700,20110120,335000.00,105.007,3.350,,,,20110114,220630,1.00 06C12F644F241F73,D,866203WB4,SUMMIT N J ,20110120,3.500,20200101,Y,,20110114,163300,20110120,20000.00,101.753,,,,,20110114,220630,1.00 050F2163A4C0F4FA,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,,,20110114,163846,20110120,25000.00,89.340,6.300,,,,20110114,220630,1.00 FEC7A54048242FD1,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110114,163847,20110120,20000.00,85.750,6.266,,,,20110114,220630,1.00 887FF2C2D2200802,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110114,163800,20110127,1MM+,97.375,5.184,,,,20110114,220630,1.00 7FF8DA8CB38D9229,S,0386813H3,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20281215,,,20110114,163448,20110120,500000.00,103.626,4.450,,,,20110114,220630,1.00 94FC93C8F2329214,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110114,163847,20110120,20000.00,84.125,,,,,20110114,220630,1.00 C7011F4BA8FA9350,S,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20110114,163800,20110120,270000.00,109.425,1.430,,,,20110114,220630,1.00 FCEF60AA86EDE3C0,P,6670272E5,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20190801,,,20110114,163600,20110120,50000.00,103.206,3.561,,,,20110114,220630,1.00 613D1484E1B7DC82,S,79765AZ82,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20160501,,,20110114,163655,20110120,30000.00,104.711,4.000,,,,20110114,220630,1.00 A40836B21793FA12,D,6670272E5,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20190801,,,20110114,163600,20110120,100000.00,104.456,,,,,20110114,220630,1.00 0FA18F0F808DE7E9,D,79765AZ82,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20160501,,,20110114,163635,20110120,30000.00,104.711,,S,,,20110114,220630,1.00 E12645B70A349FE6,P,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20110114,163857,20110120,60000.00,86.898,5.595,,,,20110114,220630,1.00 1251BDEA09954B06,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,163858,20110120,10000.00,100.000,4.999,,,,20110114,220630,1.00 62543C7550881E4B,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,163859,20110120,10000.00,97.460,5.472,,,,20110114,220630,1.00 7BFF2F4201A88770,S,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20110114,163847,20110131,10000.00,99.989,5.001,,,,20110114,220630,1.00 A76000F3E77AB91D,S,20772F3A6,CONNECTICUT ST SER A,20030415,5.000,20120415,,,20110114,163850,20110120,25000.00,104.775,1.099,,,,20110114,220630,1.00 2DE257FC1469613E,S,20772F3A6,CONNECTICUT ST SER A,20030415,5.000,20120415,,,20110114,163850,20110120,25000.00,104.775,1.099,,,,20110114,220630,1.00 8A76EDB2A80CA2E2,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20110114,163854,20110120,50000.00,91.750,5.505,,,,20110114,220630,1.00 71CC0B8F14811706,P,249189BF7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20211201,,,20110114,163618,20110120,50000.00,105.379,3.024,,,,20110114,220630,1.00 E73F113210FBEE65,S,023015SH4,AMARILLO TEX CTFS OBLIG-SER A,20110203,3.750,20210215,Y,,20110114,163801,20110203,20000.00,98.073,3.985,,,,20110114,220630,1.00 8058BFC78EEE1871,S,79130GCV1,ST LOUIS CNTY MO INDL DEV AUTH REF-HLTHCARE-NAZARETH LIVING ,19990501,5.625,20290815,,,20110114,163836,20110120,5000.00,78.020,7.901,,,,20110114,220630,1.00 7414DB9321A9FC9B,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110114,163737,20110120,10000.00,104.750,3.524,,,,20110114,220630,1.00 6AC586BF68E5F63B,D,249189BF7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20211201,,,20110114,163300,20110120,50000.00,105.379,,,,,20110114,220630,1.00 C5DDC9C1F7FA6BD8,D,79575DWW6,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20210101,,,20110114,163754,20110120,50000.00,104.343,,,,,20110114,220630,1.00 E1930140CE0FA833,S,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20110114,163851,20110120,120000.00,105.538,3.639,,,,20110114,220630,1.00 FA40573AC9E82354,S,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20110114,163849,20110120,100000.00,100.250,5.462,,,,20110114,220630,1.00 870D992F891AF46C,P,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20110114,163907,20110120,20000.00,13.128,8.480,,,,20110114,220630,1.00 4AE03F58FF755824,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20110114,163855,20110120,10000.00,81.200,6.760,,,,20110114,220630,1.00 5C86007B73681537,P,914729DT2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20160415,,,20110114,163806,20110120,225000.00,105.345,0.651,,,,20110114,220630,1.00 3A596A2A19DA47C0,S,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20110114,163842,20110120,15000.00,91.500,7.071,,,,20110114,220630,1.00 D0511F79F9F47A0F,D,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20110114,150805,20110120,15000.00,89.500,,S,,,20110114,220630,1.00 A64B8CEEF31102A1,S,485447AZ9,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,2.250,20160401,Y,,20110114,162900,20110127,100000.00,100.000,2.250,,,,20110114,220630,1.00 2BBE494C313E192A,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110114,163820,20110120,50000.00,100.000,4.997,,,,20110114,220630,1.00 C5D0221E14C3ECD5,P,914641YV1,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,5.000,20241101,,,20110114,163810,20110120,10000.00,97.900,5.215,,,,20110114,220630,1.00 81897859EC35104C,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110114,163903,20110120,360000.00,100.000,8.497,,,,20110114,220630,1.00 7B3B0820B2DC019C,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,163656,20110120,300000.00,98.161,5.200,,,Y,20110114,220630,1.00 5B6F843E35B3AE2D,S,649876W47,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20230401,,,20110114,163900,20110120,100000.00,108.834,3.850,,,,20110114,220630,1.00 335E32C2343C43D9,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110114,163921,20110120,5000.00,101.349,7.433,,,,20110114,220630,1.00 775F31C3AA9B5E5E,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,163924,20110209,30000.00,100.875,4.890,,,,20110114,220630,1.00 A4A296913279D0FC,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20110114,163626,20110120,50000.00,102.000,6.083,,,,20110114,220630,1.00 F02C12AB6A7B6F98,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110114,163839,20110120,50000.00,100.000,4.997,,,,20110114,220630,1.00 2184E0B5164837F8,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20110114,163855,20110120,15000.00,90.943,4.825,,,,20110114,220630,1.00 F76A6DE7784ACB68,S,915374BY7,UPLAND CALIF UNI SCH DIST SPL CMNTY FACS DIST 01-1,20020912,5.750,20220901,,,20110114,163856,20110120,10000.00,98.000,5.991,,,,20110114,220630,1.00 235AD3F132E88C27,D,052414EK1,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20171115,,,20110114,162753,20110120,50000.00,106.330,,P,,,20110114,220630,1.00 5B4AB775332E3DFE,D,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20110114,142125,20110120,400000.00,110.798,,P,,,20110114,220630,1.00 6D1DDE5B4CBB752A,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20110114,163900,20110120,5000.00,88.677,6.537,,,,20110114,220630,1.00 9E9F43CC072D0C2F,S,452641EA7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20340801,,,20110114,163939,20110120,10000.00,17.964,7.430,,,,20110114,220630,1.00 2D084217E665CCF0,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,163941,20110120,10000.00,97.460,5.472,,,,20110114,220630,1.00 E51CA86F49D83E16,D,537445JM1,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,4.500,20331001,,,20110114,163835,20110120,15000.00,86.090,,,,,20110114,220630,1.00 72ED66BACF06A571,S,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20110114,163941,20110120,50000.00,109.886,1.167,,,,20110114,220630,1.00 1501BC626B9D1E0C,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20110114,163523,20110120,10000.00,105.813,,,,,20110114,220630,1.00 B0DC96FC84DE4F31,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,163946,20110120,20000.00,85.375,6.124,,,,20110114,220630,1.00 A42EEAD04CEADBED,S,93974CBH2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20200701,,,20110114,163900,20110120,25000.00,109.688,3.510,,,,20110114,220630,1.00 7EA0D9CA6ABCCD83,S,089563LW8,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20260815,,,20110114,163851,20110120,550000.00,110.393,3.700,,,,20110114,220630,1.00 967E322BB8DBB188,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,163830,20110120,400000.00,98.845,5.370,,,Y,20110114,220630,1.00 ACD31F3220B5CD3A,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,163946,20110120,20000.00,84.375,,,,,20110114,220630,1.00 E0DDDA4E5EAE3A19,D,089563LW8,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20260815,,,20110114,163851,20110120,550000.00,109.674,,,,,20110114,220630,1.00 6C28DE08848E7167,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110114,163957,20110120,25000.00,94.448,5.400,,,,20110114,220630,1.00 EC187D6548FF701C,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110114,163705,20110120,30000.00,103.556,,P,,,20110114,220630,1.00 AB9797E5AC7F7B56,S,746189PH6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20170701,,,20110114,163900,20110120,100000.00,111.333,3.050,,,,20110114,220630,1.00 4EEF34F0726BBE2D,P,544351CP2,LOS ANGELES CALIF REF-SER B,20050816,5.000,20180901,,,20110114,163900,20110120,20000.00,102.244,4.455,,,,20110114,220630,1.00 6570B630E5E134A3,S,544495SE5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,3.000,20140701,,,20110114,163900,20110120,25000.00,103.314,2.000,,,,20110114,220630,1.00 1A41588B929BD019,P,778225BQ4,ROSS CALIF ELEM SCH DIST ELECTION 2006,20060824,5.250,20140801,,,20110114,163900,20110120,50000.00,111.500,1.869,,,,20110114,220630,1.00 AF8B2174C4459849,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,163952,20110120,200000.00,84.375,,,,,20110114,220630,1.00 BAC60B55871CFA47,P,709141WC5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20140501,,,20110114,163900,20110118,50000.00,105.590,1.109,,,,20110114,220630,1.00 34BA173BFEB6699B,P,786005HV3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20111115,,,20110114,163900,20110120,25000.00,102.900,1.425,,,,20110114,220630,1.00 9CE7B684627AFB4A,P,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20110114,163900,20110120,45000.00,100.304,4.871,,,,20110114,220630,1.00 DEB5FDD9C2941557,P,407287EP2,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20171201,,,20110114,163900,20110120,20000.00,107.635,3.546,,,,20110114,220630,1.00 472DB4356F179DD0,P,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20110114,163900,20110120,55000.00,102.750,4.607,,,,20110114,220630,1.00 57D24015B81B61B9,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,163952,20110120,200000.00,86.000,6.071,,,,20110114,220630,1.00 86BBAC29E5BDB98F,S,181059BJ4,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20140615,,,20110114,163938,20110120,10000.00,107.224,3.000,,,,20110114,220630,1.00 FF3EC5C651E32644,D,544495SE5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,3.000,20140701,,,20110114,163900,20110120,25000.00,102.914,,,,,20110114,220630,1.00 5E27B3657B97C9E5,D,778225BQ4,ROSS CALIF ELEM SCH DIST ELECTION 2006,20060824,5.250,20140801,,,20110114,163900,20110120,50000.00,111.500,,,,,20110114,220630,1.00 4F080E3FF3C24D31,D,709141WC5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20140501,,,20110114,163900,20110118,50000.00,105.790,,,,,20110114,220630,1.00 CD89B98B7BD84B32,D,786005HV3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20111115,,,20110114,163900,20110120,25000.00,102.900,,,,,20110114,220630,1.00 FDBB26BC621B86FC,D,914729DT2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20160415,,,20110114,160811,20110120,325000.00,105.345,,,,,20110114,220630,1.00 48163D54C0D752C6,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110114,163956,20110120,30000.00,101.847,4.696,,,,20110114,220630,1.00 31C67A8C84DC6CEC,P,882854NZ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20260715,,,20110114,163950,20110120,50000.00,109.200,1.767,,,,20110114,220630,1.00 D4A428D85951734F,S,64972HDL3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20260115,,,20110114,163952,20110120,25000.00,99.685,5.030,,,,20110114,220630,1.00 CA5E113E6AB721ED,S,023015SH4,AMARILLO TEX CTFS OBLIG-SER A,20110203,3.750,20210215,Y,,20110114,163843,20110203,15000.00,98.073,3.985,,,,20110114,220630,1.00 35DDE96A42AEA854,S,828488BT2,SILVERTON ORE REF,20100602,3.000,20140601,,,20110114,163958,20110120,50000.00,104.306,1.678,,,,20110114,220630,1.00 4E1B88786ACDDE26,S,25477GCF0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20211201,,,20110114,164001,20110120,5000.00,104.000,4.448,,,,20110114,220630,1.00 09C6B07A93C2DD55,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110114,163953,20110120,20000.00,103.770,2.012,,,,20110114,220630,1.00 AE0B28430878B34C,S,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20110114,163954,20110120,60000.00,108.288,3.234,,,,20110114,220630,1.00 ED04DD9CDFC18B88,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20110114,163855,20110120,10000.00,81.550,,,,,20110114,220630,1.00 822E429358591E52,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,163913,20110201,50000.00,86.450,6.033,,,,20110114,220630,1.00 495E14B0651505F5,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110114,163904,20110120,10000.00,104.750,6.069,,,,20110114,220630,1.00 F4B5344C9E24C295,D,052396ZY7,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20190901,,,20110114,163251,20110120,45000.00,107.710,,S,,,20110114,220630,1.00 45559408CBA06C2E,D,8827195K9,TEXAS ST WTR FINL ASSISTANCE,19990801,5.375,20110801,,,20110114,163305,20110120,5000.00,97.460,,P,,,20110114,220630,1.00 6E95F35C85CA74DC,D,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20110114,163319,20110120,10000.00,92.457,,P,,,20110114,220630,1.00 AC6AACEFFAD3C190,D,626864EV0,MURRAY CITY UTAH SCH DIST ,20010415,5.000,20140801,,,20110114,163333,20110120,10000.00,99.510,,P,,,20110114,220630,1.00 AB91543004CEF10E,D,358775X74,FRISCO TEX ,20080715,4.000,20200215,,,20110114,163356,20110120,30000.00,98.100,,S,,,20110114,220630,1.00 7F4D58960CC8EA25,D,604129TJ5,MINNESOTA ST PREREFUNDED,20021101,5.250,20221101,,,20110114,163359,20110120,10000.00,105.695,,P,,,20110114,220630,1.00 FB20A76AD06FFA93,P,295095BB8,ERIE CNTY N Y TOB ASSET ASSET BKD-SER A,20050812,5.000,20450601,,,20110114,164000,20110120,5000.00,64.371,8.081,,,,20110114,220630,1.00 5B033D58472ED9C7,S,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20110114,163955,20110131,10000.00,81.759,6.531,,,,20110114,220630,1.00 BBE26745F3C37EAE,P,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20110114,163000,20110120,20000.00,85.000,7.705,,,,20110114,220630,1.00 5D539EA3EBFD196E,D,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20110114,162948,20110120,20000.00,85.000,,P,,,20110114,220630,1.00 742C8E26DB583858,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,164009,20110120,10000.00,102.500,5.605,,,,20110114,220630,1.00 9C2551E31F2F6E58,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110114,164011,20110120,10000.00,102.349,7.350,,,,20110114,220630,1.00 77D319CE8FE310A6,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20110114,164011,20110120,5000.00,101.500,4.398,,,,20110114,220630,1.00 BA0C99D1E9902712,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110114,163900,20110127,1MM+,97.375,5.184,,,,20110114,220630,1.00 F51CC1CC9CBC6306,D,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20110114,163936,20110120,50000.00,109.786,,,,,20110114,220630,1.00 BEBB2032E909D0C8,P,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20110114,164016,20110119,5000.00,90.964,5.939,,,,20110114,220630,1.00 AE3EA1818ADE423B,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110114,164007,20110120,25000.00,103.950,5.074,,,,20110114,220630,1.00 8DBEC1E27EDC25B6,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20110114,164003,20110120,5000.00,101.000,4.785,,,,20110114,220630,1.00 30851FB36D9943D8,S,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20110114,164005,20110120,10000.00,106.000,4.111,,,,20110114,220630,1.00 003C17D797160202,S,172252G51,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20230601,,,20110114,164007,20110120,5000.00,102.000,4.979,,,,20110114,220630,1.00 5A48A94DF4EEF086,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110114,164018,20110120,100000.00,99.861,5.010,,,,20110114,220630,1.00 A3F655DD9AB9A55F,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,163527,20110120,50000.00,96.276,5.262,,,,20110114,220630,1.00 196EDB0A046E205F,D,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110114,164018,20110120,100000.00,97.986,,,,,20110114,220630,1.00 A2CC2678697ECA07,D,537445JM1,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,4.500,20331001,,,20110114,163913,20110120,15000.00,85.840,,,,,20110114,220630,1.00 445169A99022CE65,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110114,164000,20110120,50000.00,99.388,5.046,,,,20110114,220630,1.00 387A4F8789ED067E,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110114,164025,20110120,10000.00,96.515,5.750,,,,20110114,220630,1.00 5A515CD87B47224C,S,802385EL4,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,5.250,20140501,,,20110114,163900,20110120,25000.00,111.108,1.750,,,,20110114,220630,1.00 459E2F2919F7C746,S,842472AV4,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.100,20261201,,,20110114,164000,20110120,50000.00,112.996,1.450,,,,20110114,220630,1.00 B6389E82F732F34D,P,842475A88,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20170101,,,20110114,164000,20110120,60000.00,104.932,3.647,,,,20110114,220630,1.00 4AA1126580410ECB,S,91412GCM5,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20180515,,,20110114,164000,20110120,60000.00,108.469,1.400,,,,20110114,220630,1.00 AFE8BD44383FEE41,P,914729DT2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20160415,,,20110114,163934,20110120,100000.00,105.345,0.651,,,,20110114,220630,1.00 F68473B283C8544B,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20110114,164001,20110120,10000.00,90.885,4.830,,,,20110114,220630,1.00 7CA7A169503B7263,S,64971KYZ3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20141101,,,20110114,163853,20110120,100000.00,110.483,1.700,,,,20110114,220630,1.00 DFB1EB52996E2EF8,D,802385EL4,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,5.250,20140501,,,20110114,163900,20110120,25000.00,110.708,,,,,20110114,220630,1.00 C1EA85270F15F56C,D,940773V43,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20180701,,,20110114,163609,20110120,25000.00,77.478,,,,,20110114,220630,1.00 0069C8AFCB0434A7,D,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20110114,164020,20110120,25000.00,112.427,,,,,20110114,220630,1.00 64631BE5A8A94A17,P,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20110114,164024,20110120,35000.00,100.500,3.391,,,,20110114,220630,1.00 F2A00335EB9FBE7F,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110114,164026,20110120,25000.00,98.640,5.115,,,,20110114,220630,1.00 8A8FB48F534FEF9D,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20110114,164024,20110120,35000.00,101.000,,,,,20110114,220630,1.00 E32CC2671C4C99C1,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110114,164026,20110120,25000.00,96.765,,,,,20110114,220630,1.00 E3B0ACDC28D01172,S,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20110114,164032,20110131,15000.00,85.886,6.204,,,,20110114,220630,1.00 EE2A9C5D72F4ED53,D,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20110114,164039,20110120,5000.00,90.964,,,,,20110114,220630,1.00 4B9979126C88AC00,D,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20110114,163935,20110120,25000.00,78.706,,S,,,20110114,220630,1.00 0F6245509C858560,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,164042,20110120,20000.00,100.750,4.829,,,,20110114,220630,1.00 9CE36E01A105BEEC,S,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20110114,164037,20110120,150000.00,109.729,3.521,,,,20110114,220630,1.00 DB2C64A835711785,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20110114,164023,20110120,135000.00,98.868,5.737,,,,20110114,220630,1.00 CBE484E6B34AB5D2,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20110114,164017,20110120,135000.00,98.750,,,,,20110114,220630,1.00 38004F6765120A40,P,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,,,20110114,163100,20110120,70000.00,93.500,4.689,,,,20110114,220630,1.00 537DCE37D8268AEA,S,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110114,163939,20110120,40000.00,98.375,5.142,,,,20110114,220630,1.00 2980098CC0C5DAF4,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,163951,20110201,30000.00,86.450,6.033,,,,20110114,220630,1.00 CC011B339421393A,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,164043,20110120,25000.00,100.000,4.999,,,,20110114,220630,1.00 59C25DF2DF872C2B,S,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20110114,164014,20110120,25000.00,113.235,2.031,,,,20110114,220630,1.00 16F0903E2E25DBBC,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20110114,164045,20110120,5000.00,95.123,6.480,,,,20110114,220630,1.00 00853CCD1918065C,S,899656GF3,TULSA OKLA MET UTIL AUTH UTIL ,20050901,4.000,20110901,,,20110114,164042,20110120,250000.00,101.986,0.750,,,,20110114,220630,1.00 BC6AC1E967053C27,D,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20110114,164045,20110120,5000.00,94.998,,,,,20110114,220630,1.00 C3B972A8429BE4BE,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,164057,20110125,30000.00,99.000,5.820,,,,20110114,220630,1.00 2638B8715E2C817F,P,341507JH5,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20170701,,,20110114,164051,20110120,500000.00,102.627,1.809,,,,20110114,220630,1.00 7398F9A83466CED3,D,132726AD2,CAMDEN ARK POLLUTN CTL REV REF-INTL PAPER CO PJ-SER A,19990901,5.700,20120901,,,20110114,163103,20110120,25000.00,102.220,,,,,20110114,220630,1.00 2A5FAFAEF3572BF9,S,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20110114,164051,20110120,10000.00,100.000,4.999,,,,20110114,220630,1.00 01528571A1C9362D,S,235640FD6,DALTON-WHITFIELD CNTY GA HOSP REF-ANTIC CTFS,19931101,5.375,20200701,,,20110114,163301,20110120,25000.00,112.660,,,,,20110114,220630,1.00 DB545C462BB2D36A,S,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20110114,164000,20110120,25000.00,111.693,2.150,,,,20110114,220630,1.00 6A7C6CCBACDED4CA,P,6670272E5,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20190801,,,20110114,163600,20110120,50000.00,103.206,3.561,,,,20110114,220630,1.00 C9847B6BF831CBBF,P,516462EJ3,LANSING N Y CENT SCH DIST REF,20030916,4.100,20150615,,,20110114,164000,20110120,15000.00,99.410,4.247,,,,20110114,220630,1.00 AC521190736FE628,P,130685E30,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20220301,,,20110114,164000,20110120,55000.00,95.827,5.506,,,,20110114,220630,1.00 07AC0A7A9E101313,P,54438CGJ5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20240801,,,20110114,164000,20110120,50000.00,96.918,5.322,,,,20110114,220630,1.00 F3A9745542A7E707,P,5447122D3,LOS ANGELES CNTY CALIF MET REF-PROP C-SR SER A,20100128,5.250,20230701,,,20110114,164000,20110120,40000.00,101.135,5.097,,,,20110114,220630,1.00 E9B559993D4512EA,S,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20110114,164000,20110120,40000.00,112.848,1.950,,,,20110114,220630,1.00 AD9E521187846305,P,57582NJU0,MASSACHUSETTS ST CONS LN-SER E,20021101,4.000,20140101,,,20110114,164000,20110120,100000.00,105.000,1.388,,,,20110114,220630,1.00 1C18FFA6428FA93B,S,940773V43,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20180701,,,20110114,164042,20110120,25000.00,78.132,3.341,,,,20110114,220630,1.00 4ED9BA01C3D559AB,D,235640FD6,DALTON-WHITFIELD CNTY GA HOSP REF-ANTIC CTFS,19931101,5.375,20200701,,,20110114,163421,20110120,25000.00,112.500,,,,,20110114,220630,1.00 CF305ABA06EF90F1,D,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20110114,164000,20110120,25000.00,111.493,,,,,20110114,220630,1.00 CBA49D84404CC9CF,D,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20110114,164000,20110120,40000.00,112.723,,,,,20110114,220630,1.00 C7CC4B99FEB0052A,D,57582NJU0,MASSACHUSETTS ST CONS LN-SER E,20021101,4.000,20140101,,,20110114,164000,20110120,100000.00,105.000,,,,,20110114,220630,1.00 DC307BE56266BAE5,D,940773V43,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20180701,,,20110114,164042,20110120,25000.00,78.012,,,,,20110114,220630,1.00 D9347E2E3D456FE9,S,485447AV8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,1.000,20120401,Y,,20110114,163100,20110127,10000.00,100.000,1.000,,,,20110114,220630,1.00 ECB07BCB75C9A951,P,537445JM1,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,4.500,20331001,,,20110114,164004,20110120,15000.00,85.165,5.669,,,,20110114,220630,1.00 BCBB9CCECE3AD36F,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110114,163900,20110120,1MM+,65.127,9.030,,,,20110114,220630,1.00 E84DA195DD6B701C,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,164106,20110120,5000.00,96.519,5.269,,,,20110114,220630,1.00 38569DEFC9D0ADFA,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,164109,20110120,40000.00,102.500,5.605,,,,20110114,220630,1.00 C3E27940DD54B010,P,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20110114,164110,20110120,5000.00,94.720,6.210,,,,20110114,220630,1.00 16DA10115F055A18,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,164110,20110120,10000.00,97.460,5.472,,,,20110114,220630,1.00 9AF0EAACC2E7B517,D,725894EL9,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20210801,,,20110114,163945,20110120,30000.00,101.250,,S,,,20110114,220630,1.00 C6BCCE5D159068B1,D,968852SB0,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20231101,,,20110114,164051,20110120,35000.00,54.115,,,,,20110114,220630,1.00 410C04DAD53B53D4,P,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20110114,163900,20110120,135000.00,95.050,6.331,,,,20110114,220630,1.00 01BF6B92BA09EBC3,P,57586EPV7,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20100127,5.100,20211015,,,20110114,164114,20110119,20000.00,87.391,6.769,,,,20110114,220630,1.00 5CC574244B557D0A,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,164115,20110202,10000.00,100.000,6.123,,,,20110114,220630,1.00 21321A34EFD47EA8,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20110114,164112,20110120,20000.00,106.706,2.677,,,,20110114,220630,1.00 E3125157A2FBE08B,S,967244XB5,WICHITA KANS SER 804,20110201,3.200,20200601,Y,,20110114,163800,20110210,25000.00,100.000,3.200,,,,20110114,220630,1.00 AD82882188D0632E,S,967244XB5,WICHITA KANS SER 804,20110201,3.200,20200601,Y,,20110114,163800,20110210,35000.00,100.000,3.200,,,,20110114,220630,1.00 843CEF5448A9725B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,164025,20110201,35000.00,86.450,6.033,,,,20110114,220630,1.00 24035D64ED76E014,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,164109,20110120,10000.00,97.581,5.200,,,,20110114,220630,1.00 30E55C8CD4825A50,S,37970PEB4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20210401,,,20110114,164110,20110120,25000.00,107.491,3.800,,,,20110114,220630,1.00 1BFAA46E6A870F87,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110114,164011,20110121,50000.00,100.000,4.996,,,,20110114,220630,1.00 2BE278C998FF1C92,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110114,164014,20110121,10000.00,100.000,4.996,,,,20110114,220630,1.00 DA77823170D83D16,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110114,164101,20110127,15000.00,99.500,5.035,,,,20110114,220630,1.00 9FDB213BFA2517C0,P,003554QS4,ABINGTON PA SCH DIST ,20030315,3.500,20110315,,,20110114,163900,20110120,20000.00,100.100,2.809,,,,20110114,220630,1.00 AFDAD4C8D8CA3783,D,340736LY1,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.050,20251201,,,20110114,164000,20110120,10000.00,90.471,,,,,20110114,220630,1.00 52600AC59366EA10,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20110114,164110,20110121,25000.00,84.000,5.704,,,,20110114,220630,1.00 40E004194680F3B1,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20110114,164113,20110121,25000.00,87.625,5.649,,,,20110114,220630,1.00 468525D51C3503F9,D,451888CQ2,ILLINOIS DEV FIN AUTH POLLUTN REF-COMMONWLTH EDISON CO PJ,19940115,5.850,20140115,,,20110114,163105,20110120,25000.00,105.000,,,,,20110114,220630,1.00 E7B9525BC387BE1E,D,249189BF7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20211201,,,20110114,163953,20110120,50000.00,107.583,,,,,20110114,220630,1.00 10B272F035FAAD05,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110114,164120,20110124,100000.00,99.090,5.067,,,,20110114,220630,1.00 DDFD485434633547,P,696667P32,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,5.000,20210801,,,20110114,164000,20110120,45000.00,102.008,4.711,,,,20110114,220630,1.00 E83FFC24A9BF6F4C,P,340736LY1,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.050,20251201,,,20110114,164124,20110120,10000.00,90.000,7.152,,,,20110114,220630,1.00 B4C25350B67B9BE5,D,984392DU1,YAKIMA CNTY WASH SCH DIST ,20050602,5.250,20151201,,,20110114,164100,20110120,300000.00,114.290,,,,,20110114,220630,1.00 2CA4713816466D85,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,164125,20110120,50000.00,102.250,5.644,,,,20110114,220630,1.00 9AF66B49B7FE19B2,S,842601FC5,SOUTHERN COLUMBIA AREA SCH ,20110215,4.125,20230401,Y,,20110114,164100,20110215,50000.00,98.295,4.307,,,,20110114,220630,1.00 D60D685685F8C3E0,P,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20110114,164128,20110120,110000.00,39.685,5.880,,,,20110114,220630,1.00 AC49CED6AC752690,D,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110114,163900,20110120,1MM+,97.000,,,,,20110114,220630,1.00 3B76E3545BCFD2CE,D,842601FC5,SOUTHERN COLUMBIA AREA SCH ,20110215,4.125,20230401,Y,,20110114,163852,20110215,50000.00,98.295,,,,,20110114,220630,1.00 F7FB1175FC0228DB,S,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20110114,163900,20110120,100000.00,96.960,6.151,,,,20110114,220630,1.00 65B1A246428A5421,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,164134,20110120,10000.00,102.500,5.605,,,,20110114,220630,1.00 CBEA8C751044A725,D,10146HEM4,BOULDER COLO WTR & SWR REV ,20011115,4.625,20201201,,,20110114,163952,20110120,20000.00,100.000,,,,,20110114,220630,1.00 60362030A0F6FCB6,D,57586EPV7,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20100127,5.100,20211015,,,20110114,164131,20110120,20000.00,87.391,,,,,20110114,220630,1.00 C7327B010837D3C5,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20110114,164145,20110120,5000.00,98.501,7.123,,,,20110114,220630,1.00 F27CB0420D42C50E,S,485447AV8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,1.000,20120401,Y,,20110114,163600,20110127,25000.00,100.000,1.000,,,,20110114,220630,1.00 36D14465EB3D6946,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20110114,164100,20110120,10000.00,64.076,8.587,,,,20110114,220630,1.00 A9D9876F78B12028,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20110114,164145,20110120,20000.00,91.584,5.031,,,,20110114,220630,1.00 1F6F3D357262D44A,S,984392DU1,YAKIMA CNTY WASH SCH DIST ,20050602,5.250,20151201,,,20110114,164040,20110120,200000.00,114.490,2.100,,,,20110114,220630,1.00 386D2A739CCCD3E8,S,650028EP4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20160315,,,20110114,164047,20110121,20000.00,112.700,1.417,,,,20110114,220630,1.00 82314999A0CC94ED,S,613035C77,MONTGOMERY ALA SCH WTS,20070201,4.375,20310201,,,20110114,164148,20110120,25000.00,92.146,5.000,,,,20110114,220630,1.00 F96B651D9FEA823B,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110114,164151,20110120,5000.00,100.000,5.374,,,,20110114,220630,1.00 CE4383EF778813D6,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20110114,164100,20110120,20000.00,89.565,,,,,20110114,220630,1.00 B25FFC852790A3CB,S,938361MA7,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20210615,Y,,20110114,164100,20110125,140000.00,61.915,4.668,,,,20110114,220630,1.00 CC414C04965BA764,S,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20110114,163900,20110120,100000.00,107.112,4.400,,,,20110114,220630,1.00 4A5342DF47087397,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20110114,163108,20110120,55000.00,109.465,,,,,20110114,220630,1.00 8B72F8DBD75C475A,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110114,164017,20110120,20000.00,104.750,6.069,,,,20110114,220630,1.00 F298E69C150B8199,P,857322HX2,STATE PUB SCH BLDG AUTH PA SCH LEASE-DANIEL BOONE SCH DIST PJ,20030201,3.600,20110401,,,20110114,164000,20110120,20000.00,100.200,2.553,,,,20110114,220630,1.00 13310F3EBAC9AED5,D,938361MA7,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20210615,Y,,20110114,164100,20110125,140000.00,61.715,,,,,20110114,220630,1.00 4899274493AF0765,D,010399AN3,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.250,20151101,,,20110114,163348,20110120,30000.00,106.500,,,,,20110114,220630,1.00 FA1A4A73287459A0,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20110114,164116,20110120,25000.00,85.475,,S,,,20110114,220630,1.00 51EBE62826B8F60B,D,49119GAT6,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,4.450,20201001,,,20110114,164118,20110120,350000.00,101.060,,S,,,20110114,220630,1.00 912ABFFF60D787FD,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20110114,164201,20110120,20000.00,98.500,7.123,,,,20110114,220630,1.00 878CF03D57262BD5,S,889260CC7,TOLEDO LUCAS CNTY OHIO PORT VAR-ST MARY WOODS PROJ-SER B,20041201,6.960,20380515,,,20110114,164143,20110120,20000.00,31.720,,,,,20110114,220630,1.00 A45865B1F612983A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,164100,20110201,25000.00,86.450,6.033,,,,20110114,220630,1.00 C827B4B96901C1C6,S,12082TAS1,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,5.000,20170601,,,20110114,164154,20110120,5000.00,108.000,3.582,,,,20110114,220630,1.00 4D95E1E7865D8708,S,13033W4Y6,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20220515,,,20110114,164157,20110120,5000.00,103.000,4.600,,,,20110114,220630,1.00 AD88278E7257C31A,D,3588024H6,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,5.750,20250815,,,20110114,163429,20110120,50000.00,106.747,,S,,,20110114,220630,1.00 0CEA6B0242AE1ECB,D,59259NCZ4,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20140401,,,20110114,163433,20110120,15000.00,99.555,,P,,,20110114,220630,1.00 8886F02479CFB18A,D,64966GR79,NEW YORK N Y SUBSER I-1,20080228,4.500,20180201,,,20110114,163450,20110120,15000.00,96.800,,P,,,20110114,220630,1.00 FA155EDA22AE091E,P,956623AM4,WEST VIRGINIA ST HOSP FIN AUTH VETERANS NURSING HOME,20040301,5.150,20320301,,,20110114,164205,20110120,25000.00,81.784,6.785,,,,20110114,220630,1.00 4BFB1BBEAFCCC600,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110114,164208,20110120,5000.00,98.000,5.166,,,,20110114,220630,1.00 82C693AF53CE0202,S,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20110114,164209,20110120,5000.00,96.687,5.250,,,,20110114,220630,1.00 C58D4A5671123BAF,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110114,164118,20110125,50000.00,89.568,6.001,,,,20110114,220630,1.00 362A0CB998A87117,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110114,164148,20110120,65000.00,90.213,5.519,,,,20110114,220630,1.00 8C52BBEC997ED261,D,169572CZ5,CHINO HILLS CALIF CTFS PARTN REF-WTR SYS PROJ,20031218,4.000,20160601,,,20110114,162748,20110120,25000.00,96.008,,P,,,20110114,220630,1.00 F4BD413991758620,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20110114,163904,20110120,30000.00,97.228,5.200,,,,20110114,220630,1.00 E732AEF4FD3EB796,S,03588ETV5,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20170301,,,20110114,163647,20110120,50000.00,112.161,1.912,,,,20110114,220630,1.00 54C7A8C94833A88B,P,64711RGH3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,5.000,20110615,,,20110114,164207,20110120,100000.00,100.941,2.626,,,,20110114,220630,1.00 33192E53063CEE48,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110114,164159,20110120,5000.00,108.000,3.566,,,,20110114,220630,1.00 E087A6C207FD9B23,S,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20110114,164100,20110120,30000.00,98.744,5.673,,,,20110114,220630,1.00 AFFF80BEA33A22CC,D,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20110114,164118,20110120,30000.00,98.493,,,,,20110114,220630,1.00 37392A2301932F4E,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20110114,164007,20110120,15000.00,77.000,,P,,,20110114,220630,1.00 1C96C77E84EE79C4,D,797391N47,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,4.000,20131001,,,20110114,164013,20110120,35000.00,101.500,,S,,,20110114,220630,1.00 C03C3D067F14C803,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,164133,20110202,300000.00,99.000,,,,,20110114,220630,1.00 74BA50D1050AAD64,P,968852SB0,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20231101,,,20110114,164220,20110120,35000.00,54.115,4.862,,,,20110114,220630,1.00 B9D562EF59244A47,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110114,164221,20110120,5000.00,98.482,5.105,,,,20110114,220630,1.00 B44A3723F8D8FAE0,P,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20110114,164213,20110120,200000.00,97.813,,,,,20110114,220630,1.00 23647DE559EB9687,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110114,164220,20110120,10000.00,98.129,5.131,,,,20110114,220630,1.00 5BCF1F216496F784,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110114,130300,20110118,50000.00,100.000,,,,,20110114,220630,1.00 C9506D92273ACDB6,S,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20110114,164210,20110120,25000.00,84.500,5.771,,,,20110114,220630,1.00 FF6D3DC50B300F2B,S,967244XB5,WICHITA KANS SER 804,20110201,3.200,20200601,Y,,20110114,163800,20110210,25000.00,100.000,3.200,,,,20110114,220630,1.00 DA38B05F0B785407,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20110114,164211,20110120,25000.00,83.225,6.804,,,,20110114,220630,1.00 1A0DF4B31BB364B5,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,164226,20110120,10000.00,102.500,5.605,,,,20110114,220630,1.00 8C3D428D824162F1,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,164227,20110127,25000.00,97.000,6.641,,,,20110114,220630,1.00 A79BB4AFF88D3B2F,P,678505AY4,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.500,20390801,,,20110114,164229,20110120,100000.00,85.047,5.550,,,,20110114,220630,1.00 5F272A164AB5CEF8,S,132285H59,CAMBRIDGE MASS MUN PURP,20090315,4.000,20190315,,,20110114,164200,20110120,25000.00,106.066,3.150,,,,20110114,220630,1.00 741D33586DB4B7DC,S,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20110114,164228,20110131,25000.00,81.759,6.531,,,,20110114,220630,1.00 7974DF7A384E7137,D,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20110114,164213,20110120,200000.00,99.000,,,,,20110114,220630,1.00 6E98C2D9F1CE82A5,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20110114,163851,20110120,15000.00,78.000,,S,,,20110114,220630,1.00 F5EB3D2DD8AA6A6A,S,916507KU9,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,6.086,20390715,,,20110114,164236,20110120,10000.00,98.000,6.236,,,,20110114,220630,1.00 D6085775905DDE6C,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110114,164236,20110120,5000.00,98.632,5.129,,,,20110114,220630,1.00 040A2A042DAE552F,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110114,164236,20110120,10000.00,98.375,4.780,,,,20110114,220630,1.00 4FC5BCCE25F422CC,S,821697YJ2,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.000,20170901,,,20110114,164231,20110120,30000.00,110.336,3.250,,,,20110114,220630,1.00 4F5A0514D3FE743B,P,097431DK3,BOISE CITY IDAHO CTFS PARTN ,20001115,5.875,20140901,,,20110114,164234,20110120,50000.00,99.000,6.186,,,,20110114,220630,1.00 68C8B0064E3B592A,D,5288276W3,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20170815,,,20110114,163107,20110120,100000.00,81.370,,,,,20110114,220630,1.00 EFDF2146FC681D98,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110114,164141,20110120,65000.00,89.950,,,,,20110114,220630,1.00 EDB907E76994F162,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110114,164136,20110120,65000.00,90.075,,,,,20110114,220630,1.00 C5977D86E059412B,P,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20110114,164244,20110120,25000.00,78.006,6.205,,,,20110114,220630,1.00 8B554912BD169544,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,164150,20110201,50000.00,86.450,6.033,,,,20110114,220630,1.00 0C871D6F46C8F58A,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,164249,20110202,5000.00,99.990,6.124,,,,20110114,220630,1.00 39757909D0438617,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20110114,164249,20110120,5000.00,111.383,5.754,,,,20110114,220630,1.00 9A18CB84073FEEC9,P,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,,,20110114,164250,20110120,5000.00,91.495,5.250,,,,20110114,220630,1.00 B68ECC8CF980BA33,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,164242,20110120,50000.00,100.000,4.998,,,,20110114,220630,1.00 C7DB3A4EB0D3E11F,S,984392DU1,YAKIMA CNTY WASH SCH DIST ,20050602,5.250,20151201,,,20110114,164143,20110120,100000.00,114.490,2.100,,,,20110114,220630,1.00 B94DE4F9EC6191CD,S,709235TN5,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20150301,,,20110114,164100,20110120,200000.00,112.209,1.900,,,,20110114,220630,1.00 8EAB2DDD79A5F438,S,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20110114,164200,20110120,50000.00,66.469,7.143,,,,20110114,220630,1.00 67F7F992D2F81451,S,92817P6A7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20061214,4.375,20361101,,,20110114,164251,20110120,40000.00,88.597,5.181,,,,20110114,220630,1.00 8E120C5D072C97AE,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110114,164242,20110120,200000.00,97.250,5.192,,,,20110114,220630,1.00 ACAD006A54DCB486,S,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20110114,164256,20110120,10000.00,92.777,5.548,,,,20110114,220630,1.00 96D6562B612BB4A0,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,164257,20110120,10000.00,102.500,5.605,,,,20110114,220630,1.00 CEAA0DAC0DF91035,D,132285H59,CAMBRIDGE MASS MUN PURP,20090315,4.000,20190315,,,20110114,164200,20110120,25000.00,106.066,,,,,20110114,220630,1.00 8C90BBA26B868BA2,D,92817P6A7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20061214,4.375,20361101,,,20110114,164251,20110120,40000.00,86.972,,,,,20110114,220630,1.00 B6B4ADA787E09BB4,D,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110114,164109,20110120,1MM+,103.875,,,,,20110114,220630,1.00 C6CB563C59FE9DBE,D,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110114,164156,20110120,25000.00,97.725,,,,,20110114,220630,1.00 78C4222A2C87F300,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,164302,20110120,20000.00,96.769,5.249,,,,20110114,220630,1.00 D797071EB2BA4844,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,164302,20110120,5000.00,96.769,5.249,,,,20110114,220630,1.00 19B31FA08D88A913,S,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20110114,164208,20110120,10000.00,104.000,4.617,,,,20110114,220630,1.00 9E5774CF82375913,D,388640YK4,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20150815,,,20110114,164227,20110120,10000.00,88.216,,,,,20110114,220630,1.00 ADFD7DC3B2C788F8,P,587844R52,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-NATL-IBC,19901206,0.000,20130401,,,20110114,164300,20110120,45000.00,96.706,1.530,,,,20110114,220630,1.00 72D4100F8142AF50,P,733488XA3,PORT ARTHUR TEX REF,20030615,2.875,20120215,,,20110114,164302,20110120,25000.00,100.519,2.380,,,,20110114,220630,1.00 29060105DEBF0427,S,832322MU2,SMITHFIELD R I SER A,20110115,3.000,20160115,Y,,20110114,163300,20110120,110000.00,103.758,2.200,,,,20110114,220630,1.00 C8EF44D127B86F9A,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110114,164213,20110120,25000.00,100.000,4.997,,,,20110114,220630,1.00 EFEA82285E26F662,D,452151AW3,ILLINOIS ST FIRST SER,20020701,5.375,20200701,,,20110114,164121,20110120,50000.00,96.092,,S,,,20110114,220630,1.00 F057ACFAAFDB6348,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110114,164312,20110120,25000.00,102.420,5.400,,,,20110114,220630,1.00 3BFEC8334D812064,P,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20110114,164314,20110120,85000.00,71.141,6.740,,,,20110114,220630,1.00 7399F6783E81E022,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20110114,164150,20110120,25000.00,84.475,,P,,,20110114,220630,1.00 1CCCEBCFC230DD65,D,49119GAT6,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,4.450,20201001,,,20110114,164207,20110120,50000.00,101.250,,S,,,20110114,220630,1.00 7DCE92B614ED79A4,S,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20110114,164318,20110120,20000.00,97.856,5.150,,,,20110114,220630,1.00 3342B9F89A314F77,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110114,164311,20110120,1MM+,104.268,5.950,,,,20110114,220630,1.00 A57E0882D9B41ADF,P,657883CN2,NORTH BROWARD FLA HOSP DIST VAR-REF-RMKT 06/04/08,20071115,,20270115,,,20110114,164259,20110124,1MM+,100.000,0.000,,,,20110114,220630,1.00 9A7A033460CE38EC,S,645918ZR7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20200901,Y,,20110114,164050,20110120,250000.00,102.761,4.640,,,Y,20110114,220630,1.00 347AB10F2D7DC7A0,D,245176BK7,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20150815,,,20110114,114220,20110120,25000.00,111.692,,,,,20110114,220630,1.00 1FDD819428D993BD,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,164323,20110120,5000.00,102.500,5.605,,,,20110114,220630,1.00 25A310170F06D020,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,164325,20110120,25000.00,96.769,5.249,,,,20110114,220630,1.00 7DAF2A35C9EF8060,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20110114,164316,20110120,30000.00,98.955,5.101,,,,20110114,220630,1.00 3516435C64AAE41C,S,010399AN3,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.250,20151101,,,20110114,163301,20110120,30000.00,106.633,-86.541,,,,20110114,220630,1.00 1A9B8CFEBC1F325A,S,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20110114,163301,20110120,215000.00,106.269,-81.480,,,,20110114,220630,1.00 EB2BF642226E1682,D,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20110114,164317,20110120,30000.00,97.250,,,,,20110114,220630,1.00 93D6BEFB41CE408B,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110114,164322,20110120,25000.00,99.861,5.010,,,,20110114,220630,1.00 05FBACDCE5F0DA1F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,164236,20110201,35000.00,86.450,6.033,,,,20110114,220630,1.00 37FB3B11F2686B1B,S,095175QE8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,4.750,20360601,,,20110114,164101,20110120,50000.00,89.174,5.550,,,,20110114,220630,1.00 40E075E307A1C1D1,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110114,164306,20110120,15000.00,103.600,5.204,,,,20110114,220630,1.00 636F1A85093D33CA,D,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110114,164322,20110120,25000.00,97.986,,,,,20110114,220630,1.00 1D4617F6FCFCEB7C,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR 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HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20110114,164000,20110120,500.00,94.710,5.454,,,,20110114,220630,1.00 09FC6C10C9A288DE,P,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20110114,164100,20110120,25000.00,97.917,5.309,,,,20110114,220630,1.00 815715141A2D8479,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110114,164443,20110120,35000.00,97.000,5.200,,,,20110114,220630,1.00 2B7F1492662015CA,D,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20110114,164242,20110120,50000.00,97.917,,P,,,20110114,220630,1.00 30465C36437D26EB,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110114,163335,20110120,500000.00,103.352,,,,,20110114,220630,1.00 247A99C2B2DCE74A,S,25477GED3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20281201,,,20110114,164253,20110120,1MM+,99.061,5.080,,,,20110114,220630,1.00 E6CBB252D33214EE,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110114,164456,20110120,25000.00,100.325,5.321,,,,20110114,220630,1.00 A37A0337B94A5A11,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,164459,20110209,15000.00,100.875,4.890,,,,20110114,220630,1.00 FA529C7D78EEB933,P,264436L61,DULUTH MINN UTILS-SER C,20020901,4.450,20180201,,,20110114,164414,20110114,25000.00,100.000,4.362,,,,20110114,220630,1.00 1CB64F41DF40BA40,S,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20110114,164000,20110120,140000.00,104.035,4.000,,,,20110114,220630,1.00 6AFEDA385BDE0CA5,S,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20110114,164000,20110120,90000.00,104.035,4.000,,,,20110114,220630,1.00 6A44A04C1CAF882A,S,215723HX8,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE-CAP APPREC,20010531,0.000,20201201,,,20110114,164458,20110120,10000.00,56.903,5.798,,,,20110114,220630,1.00 E00CF7DEC82CFD93,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110114,164401,20110120,85000.00,97.877,,,,,20110114,220630,1.00 C8B8A47CA1A31B9A,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,164458,20110120,10000.00,100.000,4.998,,,,20110114,220630,1.00 2581EEC5D9126CDF,S,20774HA87,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20270701,,,20110114,164503,20110120,5000.00,91.125,5.980,,,,20110114,220630,1.00 3A67DD4BD9F426F0,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20110114,164500,20110120,60000.00,83.900,6.185,,,,20110114,220630,1.00 4C8593DE49BF63F7,S,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20110114,164000,20110120,500000.00,104.035,4.000,,,,20110114,220630,1.00 01EFACA415CAC647,S,56185PAX1,MANATEE CNTY FLA SCH DIST ,20030807,3.500,20121001,,,20110114,164506,20110120,30000.00,103.170,1.598,,,,20110114,220630,1.00 98A24897372C5FD4,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,164508,20110202,50000.00,100.402,6.070,,,,20110114,220630,1.00 3B0388C9E63B88AC,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110114,164510,20110120,5000.00,102.420,5.400,,,,20110114,220630,1.00 288E8B4BF832B1BA,S,117745CU1,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.500,20280815,Y,,20110114,164416,20110224,100000.00,98.100,4.660,,,,20110114,220630,1.00 38308D4D50793163,S,92812TR45,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.375,20360701,,,20110114,164423,20110120,15000.00,100.000,5.360,,,,20110114,220630,1.00 62A5903FAD3AB5C0,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20110114,164447,20110120,30000.00,83.133,6.067,,,,20110114,220630,1.00 F907EE25928245F0,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110114,164510,20110120,100000.00,99.125,6.065,,,,20110114,220630,1.00 F177619536D08945,S,645918ZS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20210901,Y,,20110114,164354,20110120,100000.00,101.102,4.860,,,Y,20110114,220630,1.00 C071A23C9096175E,D,56185PAX1,MANATEE CNTY FLA SCH DIST ,20030807,3.500,20121001,,,20110114,164512,20110120,30000.00,102.657,,,,,20110114,220630,1.00 201DF68082E796F8,S,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20110114,164511,20110120,30000.00,94.825,4.967,,,,20110114,220630,1.00 B88BAE665B462AEF,S,495278J46,KING CNTY WASH SCH DIST NO 415 ,20081113,5.000,20221201,,,20110114,164509,20110120,15000.00,107.938,3.821,,,,20110114,220630,1.00 9BCFE4C5C2691401,D,495278J46,KING CNTY WASH SCH DIST NO 415 ,20081113,5.000,20221201,,,20110114,164509,20110120,15000.00,106.438,,,,,20110114,220630,1.00 93BC25562685D9C4,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20110114,164424,20110120,30000.00,82.700,,,,,20110114,220630,1.00 E37C1711FCF45F49,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20110114,164419,20110120,30000.00,82.950,,,,,20110114,220630,1.00 496C94C697CC6002,P,9241608G2,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.700,20310815,,,20110114,164523,20110119,20000.00,54.450,9.938,,,,20110114,220630,1.00 521703CD9472B41F,S,57582NT70,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20240301,,,20110114,164500,20110120,40000.00,112.632,1.800,,,,20110114,220630,1.00 1CD208B3B00AEB77,S,896029G41,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,5.200,20200101,,,20110114,164400,20110120,75000.00,107.053,-92.035,,,,20110114,220630,1.00 F870872F54A25E2E,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110114,164511,20110120,25000.00,97.520,6.200,,,,20110114,220630,1.00 51A024AD0A341D09,D,896029G41,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,5.200,20200101,,,20110114,164410,20110120,75000.00,107.000,,,,,20110114,220630,1.00 48E15E0B054743E8,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110114,164530,20110120,10000.00,100.000,5.249,,,,20110114,220630,1.00 104B7C6DA153D74B,S,829596JD8,SIOUX FALLS S D SCH DIST REF-SER B,20040924,4.500,20140701,,,20110114,164118,20110120,135000.00,110.396,1.400,,,,20110114,220630,1.00 F9E619FB057B5A6D,S,513660FD7,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.000,20130215,,,20110114,164007,20110120,225000.00,108.236,0.970,,,,20110114,220630,1.00 F0921B174AE1AE70,D,802576BV9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20170701,,,20110114,164257,20110120,15000.00,45.000,,P,,,20110114,220630,1.00 54B0174ED24620C5,S,842601EX0,SOUTHERN COLUMBIA AREA SCH ,20110215,3.000,20180401,Y,,20110114,164521,20110215,50000.00,99.952,3.007,,,,20110114,220630,1.00 596A23EA76CA5894,S,682465DA4,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20320915,,,20110114,164339,20110120,25000.00,93.197,5.543,,,,20110114,220630,1.00 EA5B58E79BD0D814,S,402175ST1,GULF BREEZE FLA REV IMPT,20070725,5.000,20321201,,,20110114,164514,20110120,25000.00,80.138,6.750,,,,20110114,220630,1.00 B2B27E012091E10B,D,842601EX0,SOUTHERN COLUMBIA AREA SCH ,20110215,3.000,20180401,Y,,20110114,164521,20110215,50000.00,99.002,,,,,20110114,220630,1.00 DB22346910FABF9A,P,451443NE1,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20330901,,,20110114,164525,20110120,15000.00,95.501,5.345,,,,20110114,220630,1.00 438FBD9A5C2A3BB0,D,9241608G2,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.700,20310815,,,20110114,164535,20110120,20000.00,55.000,,,,,20110114,220630,1.00 B881DD99598ECF1D,D,451443NE1,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20330901,,,20110114,164525,20110120,15000.00,95.500,,,,,20110114,220630,1.00 5A3FC58583390262,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110114,164540,20110120,10000.00,102.875,5.070,,,,20110114,220630,1.00 78021DE2487A8ED7,D,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20110114,164422,20110120,100000.00,102.563,,S,,,20110114,220630,1.00 21756EF6B3369165,D,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20110114,164435,20110120,25000.00,106.888,,S,,,20110114,220630,1.00 5252F18A09789311,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110114,164544,20110127,5000.00,102.000,5.220,,,,20110114,220630,1.00 F099081D53FC44A8,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110114,164546,20110120,15000.00,100.000,4.999,,,,20110114,220630,1.00 5A6D1729A5E2FAED,P,20775BCX2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,4.700,20161115,,,20110114,164541,20110120,4000.00,99.000,4.898,,,,20110114,220630,1.00 B0E287D0BAB5F42A,P,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20110114,164530,20110120,365000.00,102.500,3.705,,,,20110114,220630,1.00 7ED5DF8FB13893AD,S,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20110114,164502,20110120,10000.00,107.930,1.150,,,,20110114,220630,1.00 F4DCDCE1A03143F2,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110114,164519,20110120,15000.00,98.767,5.856,,,,20110114,220630,1.00 E6AFDEEA1B17C039,S,495278J46,KING CNTY WASH SCH DIST NO 415 ,20081113,5.000,20221201,,,20110114,164543,20110120,10000.00,107.938,3.821,,,,20110114,220630,1.00 C30D7B7F5D4562D0,P,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110114,164549,20110120,1MM+,92.052,5.559,,,,20110114,220630,1.00 5F2B7429747B62C6,D,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110114,164519,20110120,15000.00,95.767,,,,,20110114,220630,1.00 45ED8E975157004A,S,594372HJ6,MICHIGAN CITY IND SAN DIST ,20050120,3.850,20150801,,,20110114,164553,20110207,50000.00,100.000,3.850,,,,20110114,220630,1.00 E47496A65019CAFF,D,842601EX0,SOUTHERN COLUMBIA AREA SCH ,20110215,3.000,20180401,Y,,20110114,164521,20110215,50000.00,99.002,,,,,20110114,220630,1.00 0856CD413072C5D8,D,57582NT70,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20240301,,,20110114,164400,20110120,40000.00,112.631,,,,,20110114,220630,1.00 618E8A85C5AAB02F,D,495278J46,KING CNTY WASH SCH DIST NO 415 ,20081113,5.000,20221201,,,20110114,164543,20110120,10000.00,106.438,,,,,20110114,220630,1.00 EF84ACF8FA124F4B,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110114,164500,20110120,50000.00,87.169,7.000,,,,20110114,220630,1.00 A689BA4F01BC49E2,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110114,164552,20110120,15000.00,100.000,4.998,,,,20110114,220630,1.00 93B23D81FC9F7194,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110114,164557,20110120,10000.00,100.923,5.749,,,,20110114,220630,1.00 E8F1A5D0A6BC58E6,D,797652G24,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20220101,,,20110114,164601,20110120,10000.00,93.750,,,,,20110114,220630,1.00 6AF025E39FC5BBEE,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110114,164557,20110120,10000.00,95.920,6.096,,,,20110114,220630,1.00 A9E89AD49F9C50D6,S,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20110114,164551,20110120,5000.00,101.000,2.396,,,,20110114,220630,1.00 748889B9A246CD3C,P,20775BCX2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,4.700,20161115,,,20110114,164553,20110120,1000.00,99.000,4.898,,,,20110114,220630,1.00 F3B3178E7179C311,P,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20110114,164100,20110120,25000.00,97.917,5.309,,,,20110114,220630,1.00 C9B93A5B86032796,P,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20110114,164000,20110120,37000.00,94.710,5.454,,,,20110114,220630,1.00 7CD3D685B3DF2641,D,79575DA59,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20260101,,,20110114,163804,20110120,45000.00,99.033,,S,,,20110114,220630,1.00 0453D0C9030C9E4C,D,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110114,163826,20110120,175000.00,98.845,,P,,,20110114,220630,1.00 E9F49AAAD74092C4,S,49119GAT6,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,4.450,20201001,,,20110114,164510,20110120,400000.00,101.476,4.100,,,,20110114,220630,1.00 EF89A48B65A6A086,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20110114,164605,20110120,25000.00,100.000,6.998,,,,20110114,220630,1.00 5B000BD69761BB95,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,164608,20110120,5000.00,97.210,5.495,,,,20110114,220630,1.00 BEA54C5698ED48B4,P,274407PF6,EAST PEORIA ILL TAXABLE-SER B,20040713,5.700,20150101,,,20110114,164558,20110120,15000.00,101.774,5.043,,,,20110114,220630,1.00 9B138D516CEA7B0D,S,718780DX4,PHILOMATH ORE ,20090129,3.000,20190601,,,20110114,164605,20110120,15000.00,98.179,3.250,,,,20110114,220630,1.00 6B7A7D6E3196E0A1,S,914072CY7,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.200,20261201,,,20110114,164000,20110120,25000.00,100.000,4.199,,,,20110114,220630,1.00 7DBD05F4BC157E9C,P,20775BCX2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,4.700,20161115,,,20110114,164606,20110120,1000.00,99.000,4.898,,,,20110114,220630,1.00 0BEC0A6B5CA441DF,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110114,164400,20110120,85000.00,98.002,,,,,20110114,220630,1.00 D240815FBD472AA0,S,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20110114,164618,20110120,10000.00,106.500,4.315,,,,20110114,220630,1.00 E3B71F284713F100,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110114,164400,20110120,20000.00,85.310,7.250,,,,20110114,220630,1.00 F44CCC2E988272AB,S,534310FZ5,LINCOLN NEB PKG REV REF,20110127,4.000,20200815,Y,,20110114,162017,20110127,60000.00,101.989,3.750,,,Y,20110114,220630,1.00 3A68CC31DE6CF3B9,S,534310FZ5,LINCOLN NEB PKG REV REF,20110127,4.000,20200815,Y,,20110114,162020,20110127,55000.00,101.989,3.750,,,Y,20110114,220630,1.00 27C497C293B19F33,S,485447AY2,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,1.950,20150401,Y,,20110114,164229,20110127,90000.00,100.000,1.950,,,,20110114,220630,1.00 ABA2AD0EA3A21D30,S,485447BH8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.500,20280401,Y,,20110114,164427,20110127,50000.00,100.000,4.498,,,,20110114,220630,1.00 B035A88FCDF9A2E2,P,20775BCX2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,4.700,20161115,,,20110114,164621,20110120,4000.00,99.000,4.898,,,,20110114,220630,1.00 8CA6984030A96104,S,485447BG0,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.250,20250401,Y,,20110114,163800,20110127,75000.00,100.000,4.249,,,,20110114,220630,1.00 6554C7256592812B,S,956623AM4,WEST VIRGINIA ST HOSP FIN AUTH VETERANS NURSING HOME,20040301,5.150,20320301,,,20110114,164512,20110120,15000.00,82.604,6.701,,,,20110114,220630,1.00 A5A8D2BB57028F54,P,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20110114,164627,20110120,20000.00,98.285,5.150,,,,20110114,220630,1.00 8DE98AD8BF86D8BA,P,797652G24,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20220101,,,20110114,164628,20110114,10000.00,92.750,6.169,,,,20110114,220630,1.00 993173C0DC7E108A,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20110114,164628,20110120,5000.00,90.652,5.796,,,,20110114,220630,1.00 103C8A005C3516AF,S,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20110114,164400,20110120,35000.00,104.314,-56.372,,,,20110114,220630,1.00 FB10C1969A884044,P,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20110114,164000,20110120,500.00,94.710,5.454,,,,20110114,220630,1.00 930BDAEA8A64C3F2,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20110114,164410,20110120,35000.00,104.200,,,,,20110114,220630,1.00 ABC59A3BB7714D42,D,97705LC62,WISCONSIN ST SER A,20110202,5.000,20230501,Y,,20110114,164420,20110202,1MM+,106.599,,S,,,20110114,220630,1.00 D4C18EB051215F07,P,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20110114,164635,20110120,5000.00,99.000,5.376,,,,20110114,220630,1.00 D5A3AA124D5062A7,S,230614EZ8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.750,20150101,,,20110114,164627,20110120,5000.00,95.570,5.000,,,,20110114,220630,1.00 469AB77DB885CC5E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110114,164200,20110120,150000.00,91.610,5.847,,,,20110114,220630,1.00 DEE977BF8E509E48,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110114,164633,20110120,25000.00,104.486,6.341,,,,20110114,220630,1.00 33AB4A5E32CC57AC,S,45129YUS3,IDAHO HSG & FIN ASSN SINGLE SER A-CL III,20080501,5.700,20280701,,,20110114,164641,20110120,5000.00,100.000,5.699,,,,20110114,220630,1.00 C9DD3782D2E50C7F,P,45129YUA2,IDAHO HSG & FIN ASSN SINGLE SER K-CL III,20071201,5.200,20280701,,,20110114,164641,20110120,20000.00,94.000,5.748,,,,20110114,220630,1.00 2EF8995C4AAE80A0,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110114,164641,20110120,30000.00,102.000,4.944,,,,20110114,220630,1.00 9D468EA5431A4CFA,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20110114,164556,20110120,20000.00,86.360,5.547,,,,20110114,220630,1.00 A303BE12FDD9F1E0,S,117745CS6,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.250,20260815,Y,,20110114,164625,20110224,100000.00,97.888,4.440,,,,20110114,220630,1.00 883957D0D5351F66,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110114,164537,20110120,50000.00,99.254,,,,,20110114,220630,1.00 E2C5E08C90242DBA,D,451443NE1,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20330901,,,20110114,164543,20110120,15000.00,95.500,,P,,,20110114,220630,1.00 4D5CF3465CD9F950,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110114,164650,20110120,20000.00,100.000,4.998,,,,20110114,220630,1.00 C8B52FF5C062DCA0,P,037015HB3,ANTHONY WAYNE OHIO LOC SCH SCH FACS CONSTR & IMPT,20011101,5.125,20301201,,,20110114,164401,20110120,1MM+,98.946,5.210,,,,20110114,220630,1.00 AED65D1B0F6C08EA,D,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20110114,164648,20110120,5000.00,12.110,,,,,20110114,220630,1.00 A362D17A25B9D852,D,79207QBE6,ST LUCIE CNTY FLA SCH DIST ,20060620,4.125,20171001,,,20110114,164550,20110120,50000.00,102.838,,,,,20110114,220630,1.00 BE9F76503D3FE520,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110114,164537,20110120,50000.00,99.379,,,,,20110114,220630,1.00 442DA6D1EA24F6E9,D,649903L25,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20151001,,,20110114,164554,20110120,50000.00,109.609,,,,,20110114,220630,1.00 9A4900F4BF71ED05,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110114,162431,20110121,100000.00,85.835,,,,,20110114,220630,1.00 282ACC955C0B8384,D,79207QBE6,ST LUCIE CNTY FLA SCH DIST ,20060620,4.125,20171001,,,20110114,164543,20110120,50000.00,102.963,,,,,20110114,220630,1.00 2CF0AEAB32776292,D,649903L25,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20151001,,,20110114,164541,20110120,50000.00,109.709,,,,,20110114,220630,1.00 2F89F42802411B4D,P,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20110114,164651,20110120,100000.00,102.413,4.620,,,,20110114,220630,1.00 1F9D1938DA245E05,P,932508Q80,WALLINGFORD CONN ,20080601,3.550,20190515,,,20110114,164100,20110120,50000.00,99.375,3.637,,,,20110114,220630,1.00 13549DB748C619BD,S,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20110114,164400,20110120,20000.00,107.650,-99.451,,,,20110114,220630,1.00 9B73F1C308DB4639,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110114,164526,20110120,40000.00,99.750,5.017,,,,20110114,220630,1.00 2A9B0B5340B9FF6D,D,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20110114,164443,20110120,100000.00,102.413,,P,,,20110114,220630,1.00 14D88E1FF82FEDF9,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110114,164118,20110120,30000.00,71.977,9.171,,,,20110114,220630,1.00 6357723AD7E99EA6,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110114,164650,20110120,10000.00,104.486,6.341,,,,20110114,220630,1.00 FE59B501948DBC47,D,932508Q80,WALLINGFORD CONN ,20080601,3.550,20190515,,,20110114,164251,20110120,100000.00,99.375,,P,,,20110114,220630,1.00 F66830F4A378A50B,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20110114,164410,20110120,20000.00,107.450,,,,,20110114,220630,1.00 F8605F4EBB8939FB,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,164700,20110120,5000.00,98.699,5.107,,,,20110114,220630,1.00 07E5779C4C4E9724,S,437560CB9,HOMER N Y CENT SCH DIST SER B,20030215,4.125,20170215,,,20110114,164653,20110120,75000.00,104.745,0.600,,,,20110114,220630,1.00 8896DC9D066AC74C,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20110114,164700,20110120,10000.00,91.500,5.238,,,,20110114,220630,1.00 AD3E9054DD4643A7,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110114,164700,20110120,50000.00,99.754,5.016,,,,20110114,220630,1.00 130AF135F907CA3B,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110114,164709,20110120,25000.00,98.632,5.129,,,,20110114,220630,1.00 FF5CC935AC3C5004,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110114,164616,20110120,20000.00,100.000,4.997,,,,20110114,220630,1.00 954E83E6F9EEC0EB,D,802576BV9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20170701,,,20110114,164208,20110120,15000.00,46.000,,S,,,20110114,220630,1.00 8270BECA9523F8DE,S,98618MBR9,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.250,20251001,,,20110114,164415,20110120,5000.00,101.000,4.077,,,,20110114,220630,1.00 042186A0BCD905D6,D,91417KEH0,UNIVERSITY COLO ENTERPRISE SYS ,20041130,4.500,20290601,,,20110114,164627,20110120,30000.00,85.250,,,,,20110114,220630,1.00 09BC1C5DA89A8E15,D,451443NE1,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20330901,,,20110114,164131,20110120,30000.00,96.500,,S,,,20110114,220630,1.00 A2FACE90AB878308,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20110114,164610,20110120,10000.00,91.500,,P,,,20110114,220630,1.00 4F792CBBE1DFA6AA,P,838530MN0,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,5.912,20180101,,,20110114,164716,20110120,10000.00,102.350,5.499,,,,20110114,220630,1.00 11895AB33B11463C,S,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20110114,164716,20110120,15000.00,104.338,6.394,,,,20110114,220630,1.00 3D69C10C561EE299,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,164716,20110202,5000.00,100.623,5.916,,,,20110114,220630,1.00 57D76EFD6B65B7B9,S,01185PAV1,ALASKA ST SPORT FISHING REV ,20060426,4.750,20260401,,,20110114,160600,20110120,5000.00,92.765,5.456,,,,20110114,220630,1.00 8C887DEADF00BF10,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,164723,20110120,10000.00,101.750,6.044,,,,20110114,220630,1.00 794556B9A90EDCB8,P,956725BN4,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20391001,,,20110114,164724,20110120,10000.00,87.278,5.926,,,,20110114,220630,1.00 F2640A810EB56631,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110114,164719,20110120,20000.00,101.500,6.026,,,,20110114,220630,1.00 171B88D33BB1D2D7,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20110114,164720,20110120,25000.00,102.235,1.757,,,,20110114,220630,1.00 29D3E3001318AE37,S,485447BH8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.500,20280401,Y,,20110114,164200,20110127,10000.00,100.000,4.498,,,,20110114,220630,1.00 6A93F4935E4BC27E,D,19648AKK0,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20281115,,,20110114,164722,20110120,15000.00,112.651,,,,,20110114,220630,1.00 29BA29ABB9E6B8B6,D,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110114,164719,20110120,20000.00,101.000,,,,,20110114,220630,1.00 3F5BA151E9E5723F,D,63165N4T2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20181001,,,20110114,164624,20110120,50000.00,108.508,,,,,20110114,220630,1.00 0B2248B3D18A7730,D,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,,,20110114,164622,20110120,40000.00,109.175,,,,,20110114,220630,1.00 8BF56718E9BF7AA2,D,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,,,20110114,164622,20110120,40000.00,109.425,,,,,20110114,220630,1.00 AA9FD8BAB9EFE88F,P,932508Q80,WALLINGFORD CONN ,20080601,3.550,20190515,,,20110114,164100,20110120,50000.00,99.375,3.637,,,,20110114,220630,1.00 3AF03BB4C0C581B4,P,543768AQ8,LORAIN OHIO WTR SYS REV ,19951201,5.200,20160401,,,20110114,164646,20110120,15000.00,98.000,5.647,,,,20110114,220630,1.00 B38FCFDB419F0230,S,79289EAQ8,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ-NATL-IBC,19931101,5.550,20231101,,,20110114,164400,20110120,105000.00,109.038,,,,,20110114,220630,1.00 A7A172B9346579A5,P,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20110114,164730,20110120,5000.00,12.111,8.470,,,,20110114,220630,1.00 84435AD6AA2E967B,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110114,164732,20110120,5000.00,86.500,6.020,,,,20110114,220630,1.00 198D825E3B2D8AD7,P,19648AKK0,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20281115,,,20110114,164735,20110119,15000.00,112.651,2.757,,,,20110114,220630,1.00 D701807B83788F33,S,646136FA4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20191215,,,20110114,164715,20110120,10000.00,108.073,4.155,,,,20110114,220630,1.00 E74FB84338C2667C,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20110114,164507,20110120,40000.00,71.141,6.740,,,,20110114,220630,1.00 257ABC071B834FFB,P,341426GR9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20180601,,,20110114,164500,20110120,75000.00,103.159,3.331,,,,20110114,220630,1.00 D0F1A180C32AD2AA,S,485447BH8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.500,20280401,Y,,20110114,164515,20110127,100000.00,100.000,4.498,,,,20110114,220630,1.00 D5895D0C0F332109,S,485447BA3,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,2.500,20170401,Y,,20110114,164318,20110127,100000.00,100.000,2.500,,,,20110114,220630,1.00 042646E8B4AEAD00,S,534310GC5,LINCOLN NEB PKG REV REF,20110127,5.000,20230815,Y,,20110114,162023,20110127,100000.00,104.004,4.500,,,Y,20110114,220630,1.00 5B1497595C25D335,S,534310GC5,LINCOLN NEB PKG REV REF,20110127,5.000,20230815,Y,,20110114,162025,20110127,10000.00,104.004,4.500,,,Y,20110114,220630,1.00 FD612F901E8C2542,S,485447BH8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.500,20280401,Y,,20110114,164000,20110127,30000.00,100.000,4.498,,,,20110114,220630,1.00 6BDD22629F3A6EC4,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110114,164741,20110120,10000.00,92.739,5.751,,,,20110114,220630,1.00 3A5790EF2B315D8C,S,92812QPR2,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.100,20151101,,,20110114,164728,20110120,10000.00,102.064,3.625,,,,20110114,220630,1.00 8A37074E30ACCB5F,S,746173FS7,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.238,20210701,,,20110114,164724,20110120,25000.00,101.582,5.006,,,,20110114,220630,1.00 D565763D6D3E78E5,D,746173FS7,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.238,20210701,,,20110114,164719,20110120,25000.00,101.482,,,,,20110114,220630,1.00 848FF57AF96A5FFE,S,914713E57,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20201201,,,20110114,164700,20110120,35000.00,111.342,3.500,,,,20110114,220630,1.00 38AF1C67ED9E6F14,P,91417KEL1,UNIVERSITY COLO ENTERPRISE SYS ,20041130,4.625,20350601,,,20110114,164741,20110120,30000.00,81.500,6.091,,,,20110114,220630,1.00 EF9022269D52FCF8,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110114,162932,20110120,1000000.00,97.638,4.955,,,,20110114,220630,1.00 ECD4D06E093EADF5,D,826204HX0,SIENNA PLANTATION LEVEE IMPT ,20070801,7.000,20150901,,,20110114,164200,20110120,15000.00,108.624,,,,,20110114,220630,1.00 A8F69D833F08E382,D,167709CR3,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,4.700,20131115,,,20110114,164636,20110120,50000.00,99.390,,S,,,20110114,220630,1.00 FBF498C82D97ECAB,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110114,164024,20110120,15000.00,94.750,,,,,20110114,220630,1.00 4C1EED72E327BD4A,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110114,164707,20110120,10000.00,99.000,5.066,,,,20110114,220630,1.00 5603DA0D529193BA,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,164755,20110120,35000.00,97.460,5.472,,,,20110114,220630,1.00 30F5B7BAED918DFE,S,97705LC62,WISCONSIN ST SER A,20110202,5.000,20230501,Y,,20110114,164730,20110202,1MM+,106.699,4.188,,,,20110114,220630,1.00 4C31FEA05DAEBFDA,S,543768AQ8,LORAIN OHIO WTR SYS REV ,19951201,5.200,20160401,,,20110114,164718,20110120,15000.00,98.000,5.647,,,,20110114,220630,1.00 251E80E72ECD6046,S,857322ED9,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.100,20221115,,,20110114,164757,20110120,50000.00,99.750,5.128,,,,20110114,220630,1.00 5F21FC55C8DA3075,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110114,164600,20110120,55000.00,97.877,,,,,20110114,220630,1.00 F66303293F35FABD,D,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110114,164131,20110120,175000.00,98.920,,S,,,20110114,220630,1.00 CE5D9AACABD7153E,D,926282AK0,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.600,20190901,,,20110114,164157,20110120,10000.00,94.000,,S,,,20110114,220630,1.00 661F7C04A456C475,P,847175GZ3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.500,20300301,,,20110114,164804,20110119,20000.00,87.850,5.537,,,,20110114,220630,1.00 7EE08C38D0A8636B,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110114,164759,20110120,20000.00,90.982,6.097,,,,20110114,220630,1.00 4C53B00199A53B13,S,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110114,164754,20110120,30000.00,100.820,4.879,,,,20110114,220630,1.00 54293330D19CE484,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110114,164755,20110120,20000.00,90.981,,,,,20110114,220630,1.00 EAACCE7F5548EF5A,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110114,164759,20110120,10000.00,96.500,5.235,,,,20110114,220630,1.00 DC9E8E2D86FE14B6,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,164743,20110120,500000.00,95.247,5.400,,,,20110114,220630,1.00 71F5A74B0E69DCD0,P,24916PCE5,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,4.125,20211201,,,20110114,164806,20110120,10000.00,91.811,5.116,,,,20110114,220630,1.00 582E1E727F6A0E36,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110114,164655,20110120,55000.00,98.002,,,,,20110114,220630,1.00 AA154496B9F33C5E,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110114,164759,20110120,10000.00,94.500,,,,,20110114,220630,1.00 871904D48EE8EECB,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20110114,164813,20110120,10000.00,101.529,6.842,,,,20110114,220630,1.00 4B43D483E0E750BE,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20110114,164505,20110120,45000.00,71.141,6.740,,,,20110114,220630,1.00 125D6915665FCA36,D,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20110114,164713,20110120,20000.00,109.588,,,,,20110114,220630,1.00 D920B7A022CEDD01,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110114,164818,20110120,20000.00,99.100,4.693,,,,20110114,220630,1.00 F627681E323732D9,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110114,164805,20110120,45000.00,103.450,5.216,,,,20110114,220630,1.00 732CE06E23E2E861,S,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20110114,164822,20110120,10000.00,98.500,5.226,,,,20110114,220630,1.00 B00826597AED4FFF,S,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20110114,164700,20110120,20000.00,109.713,2.500,,,,20110114,220630,1.00 F586D4BB3CB770E5,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110114,164759,20110120,10000.00,94.500,,,,,20110114,220630,1.00 4694026D68D303C0,D,91417KEL1,UNIVERSITY COLO ENTERPRISE SYS ,20041130,4.625,20350601,,,20110114,164710,20110120,30000.00,81.500,,P,,,20110114,220630,1.00 CF25BCAD902D3EE3,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110114,164746,20110120,15000.00,99.750,5.017,,,,20110114,220630,1.00 6B4530583CBB2688,S,245592AR1,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.250,20211201,,,20110114,164821,20110120,10000.00,93.766,5.000,,,,20110114,220630,1.00 692C0AF4838A0369,P,54626XAZ1,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-A,20090801,7.250,20390901,,,20110114,164809,20110119,15000.00,100.000,7.248,,,,20110114,220630,1.00 648C385BD5E27040,S,54626XAZ1,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-A,20090801,7.250,20390901,,,20110114,164817,20110120,15000.00,102.000,6.936,,,,20110114,220630,1.00 DEF8765C0BB614E9,D,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20110114,161631,20110120,100000.00,98.500,,P,,,20110114,220630,1.00 AAD09B5FAB15F7DF,D,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20110114,164710,20110120,25000.00,102.235,,P,,,20110114,220630,1.00 4B39BD26DA2A0816,D,24916PCE5,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,4.125,20211201,,,20110114,164810,20110120,10000.00,91.811,,P,,,20110114,220630,1.00 5B3E2DAF982C66C5,D,646136FA4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20191215,,,20110114,164713,20110120,10000.00,105.573,,,,,20110114,220630,1.00 C65859A38C9738D1,D,544648TB4,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,4.000,20171201,,,20110114,164714,20110120,40000.00,99.747,,,,,20110114,220630,1.00 8C4BA87706A4BE04,D,646136FA4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20191215,,,20110114,164712,20110120,10000.00,105.823,,,,,20110114,220630,1.00 C11178E2BCB2FE21,D,544648TB4,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,4.000,20171201,,,20110114,164713,20110120,40000.00,99.997,,,,,20110114,220630,1.00 BD468D3BBCCC7DD7,P,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20110114,164830,20110119,50000.00,90.571,5.676,,,,20110114,220630,1.00 33B18CCB0424A720,S,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20110114,164824,20110120,10000.00,97.500,4.753,,,,20110114,220630,1.00 670F9D2A323943A4,S,240738AU8,DEKALB CNTY IND REDEV AUTH REF-MINI-MILL LOC PUB IMPT PJ,20041028,5.000,20170115,,,20110114,164823,20110120,20000.00,104.905,1.000,,,,20110114,220630,1.00 CFA2DCDB50187A6B,P,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20110114,164838,20110120,10000.00,98.198,5.531,,,,20110114,220630,1.00 5C50E51D32843F10,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,164842,20110120,5000.00,102.500,5.605,,,,20110114,220630,1.00 6B4D07046B931413,P,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20110114,164844,20110120,20000.00,94.000,6.671,,,,20110114,220630,1.00 A48749D0F976F388,S,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20110114,164828,20110120,20000.00,83.997,6.254,,,,20110114,220630,1.00 5D0AEE68BC22FA33,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110114,164836,20110120,1MM+,93.434,5.450,,,,20110114,220630,1.00 7BFAAE0424335805,P,97710VCY2,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.250,20161201,,,20110114,164812,20110120,5000.00,79.460,11.105,,,,20110114,220630,1.00 DD6223A4EEC0FA68,S,485447BH8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.500,20280401,Y,,20110114,164554,20110127,100000.00,100.000,4.498,,,,20110114,220630,1.00 EE0E042206D27EC0,S,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20110114,164557,20110120,40000.00,106.200,0.757,,,,20110114,220630,1.00 3AE8293F9029DF02,S,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20110114,164557,20110120,40000.00,106.200,0.757,,,,20110114,220630,1.00 850927101353904B,S,485447BD7,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,3.500,20200401,Y,,20110114,164441,20110127,220000.00,100.000,3.499,,,,20110114,220630,1.00 165EEE645189D7AF,S,432272DF6,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,,20300901,Y,,20110114,140000,20110127,200000.00,28.662,6.480,,,Y,20110114,220630,1.00 E1C552400665C360,D,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20110114,164312,20110120,70000.00,80.250,,,,,20110114,220630,1.00 06BAE2988AF5CCE4,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20110114,164839,20110120,30000.00,90.000,5.700,,,,20110114,220630,1.00 729BC0CB832758B1,P,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20110114,164312,20110120,70000.00,80.250,6.761,,,,20110114,220630,1.00 A6E129803D703034,P,7252762G3,PITTSBURGH PA SCH DIST SER B,20020901,4.000,20140901,,,20110114,164828,20110120,100000.00,100.974,3.373,,,,20110114,220630,1.00 31F5808F05E646E7,S,485447BE5,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,3.750,20210401,Y,,20110114,164637,20110127,125000.00,100.000,3.749,,,,20110114,220630,1.00 F988EF2224397899,S,534310GC5,LINCOLN NEB PKG REV REF,20110127,5.000,20230815,Y,,20110114,162027,20110127,5000.00,104.004,4.500,,,Y,20110114,220630,1.00 A77428561CAECFE4,S,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20110114,164557,20110120,30000.00,106.200,0.757,,,,20110114,220630,1.00 DD01EC84BDCE50C8,S,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20110114,164557,20110120,30000.00,106.200,0.757,,,,20110114,220630,1.00 87D5D6B79D6CC6BD,S,916507KU9,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,6.086,20390715,,,20110114,164851,20110120,15000.00,97.000,6.314,,,,20110114,220630,1.00 E9F691D900B20C32,P,100853FP0,BOSTON MASS SER A,20090318,5.000,20210401,,,20110114,164612,20110120,45000.00,105.136,4.250,,,,20110114,220630,1.00 1F843F11F4586A1A,P,052396ZY7,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20190901,,,20110114,164612,20110120,45000.00,107.210,4.002,,,,20110114,220630,1.00 7BEEEA0A852C2588,S,560415DB4,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20240615,,,20110114,164847,20110118,100000.00,94.873,4.514,,,,20110114,220630,1.00 7F168F5584980EAF,S,605360PK6,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.000,20151201,,,20110114,164800,20110120,55000.00,100.000,4.999,,,,20110114,220630,1.00 58AC2F4FB63913D5,S,9241608G2,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.700,20310815,,,20110114,164701,20110120,10000.00,55.000,9.840,,,,20110114,220630,1.00 20D16CA73F150056,P,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20110114,164853,20110120,175000.00,98.470,5.881,,,,20110114,220630,1.00 AEC5BF1DEC7DCDA4,P,64579FSL8,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.250,20210701,,,20110114,164855,20110120,25000.00,91.265,6.409,,,,20110114,220630,1.00 0A2ACEBE5A041ED0,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20110114,164853,20110120,175000.00,98.595,,,,,20110114,220630,1.00 8436646898945C84,S,649903L25,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20151001,,,20110114,164841,20110120,50000.00,109.809,2.758,,,,20110114,220630,1.00 29B2520D16B9291D,D,64579FSL8,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.250,20210701,,,20110114,164855,20110120,25000.00,91.736,,,,,20110114,220630,1.00 77AA2C6496920D04,P,951614GQ3,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20220501,,,20110114,164850,20110120,20000.00,99.560,5.051,,,,20110114,220630,1.00 8C28002A12D7DB5C,P,74526QCP5,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20130701,,,20110114,164300,20110120,25000.00,103.067,3.922,,,,20110114,220630,1.00 4BD3DD6F15C11D71,S,97705LXQ5,WISCONSIN ST REF-SER 1,20090915,5.000,20141101,,,20110114,164657,20110120,160000.00,112.304,1.630,,,,20110114,220630,1.00 D4AAA007CD8ABDE6,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,164906,20110120,10000.00,101.750,6.044,,,,20110114,220630,1.00 65D6A30B7E89DC9B,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,164906,20110120,5000.00,102.500,5.605,,,,20110114,220630,1.00 57291535CF8C8425,P,20772GKK3,CONNECTICUT ST REF-SER B,20050427,5.250,20180601,,,20110114,164612,20110120,40000.00,109.560,3.751,,,,20110114,220630,1.00 1749B2039C8CB4CB,P,79575DA59,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20260101,,,20110114,164613,20110120,45000.00,97.175,5.275,,,,20110114,220630,1.00 ABB105FF71368A85,P,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20110114,164612,20110120,40000.00,112.000,2.154,,,,20110114,220630,1.00 5562A121B6A9793C,P,373384LL8,GEORGIA ST SER D,20090501,5.000,20220501,,,20110114,164612,20110120,45000.00,105.172,4.252,,,,20110114,220630,1.00 A3BF77DFD2A7BCFF,P,659154T73,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.000,20190801,,,20110114,164612,20110120,40000.00,104.084,3.754,,,,20110114,220630,1.00 4ACD283BEED2B3D9,S,561851ER3,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,3.750,20141001,,,20110114,164821,20110120,50000.00,104.302,2.100,,,,20110114,220630,1.00 8E46092B4658E05E,P,438670RT0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20260401,,,20110114,164613,20110120,40000.00,99.474,5.049,,,,20110114,220630,1.00 8764E59B547BE8BF,P,794173FD1,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20170615,,,20110114,164612,20110120,55000.00,110.125,3.236,,,,20110114,220630,1.00 B47DC4EBC99CE1D1,P,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20110114,164612,20110120,30000.00,103.625,4.242,,,,20110114,220630,1.00 9A48E807A9103D3C,P,681712PL3,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20220401,,,20110114,164612,20110120,45000.00,106.750,4.476,,,,20110114,220630,1.00 FA211C7E4A694527,D,74526QCP5,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20130701,,,20110114,164237,20110120,50000.00,103.067,,P,,,20110114,220630,1.00 3CED5BFA3BD094B3,P,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20110114,164612,20110120,45000.00,107.564,4.265,,,,20110114,220630,1.00 58218862B57C954D,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110114,164900,20110120,50000.00,99.388,5.046,,,,20110114,220630,1.00 AC4AECD528D36D67,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110114,164907,20110120,1000000.00,99.267,5.811,,,,20110114,220630,1.00 6B4403A4F4BE4035,P,167501F59,CHICAGO ILL BRD ED SER C,20011211,5.000,20211201,,,20110114,164608,20110120,300000.00,103.656,0.745,,,,20110114,220630,1.00 F220F78FA31CA53D,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20110114,164907,20110120,20000.00,89.500,5.803,,,,20110114,220630,1.00 DCAB3DF1F8838EC4,P,83710DTH1,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20141101,,,20110114,164612,20110120,40000.00,110.850,2.005,,,,20110114,220630,1.00 90DD28FE5DBCC5DE,P,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20110114,164612,20110120,40000.00,102.500,4.532,,,,20110114,220630,1.00 0D35DC3EFA92C0EC,D,914713E57,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20201201,,,20110114,164700,20110120,35000.00,111.342,,,,,20110114,220630,1.00 C15A977FC506ACD3,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,,,20110114,164908,20110120,25000.00,95.875,6.368,,,,20110114,220630,1.00 BEF2EDB0DAAB5E96,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110114,164910,20110120,25000.00,100.000,4.997,,,,20110114,220630,1.00 98708EA98050FE7C,S,604129QN9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20201101,,,20110114,164900,20110120,50000.00,111.250,3.500,,,,20110114,220630,1.00 DEF4C587618FDF2A,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20110114,164916,20110120,15000.00,94.347,6.064,,,,20110114,220630,1.00 F4AEF74E87BE4B0C,S,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20110114,164910,20110120,10000.00,91.479,5.001,,,,20110114,220630,1.00 E8FF9F99F0A57345,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110114,164409,20110120,10000.00,86.675,6.012,,,,20110114,220630,1.00 A185D3EE8100F27D,S,927793GH6,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20230515,,,20110114,164912,20110120,30000.00,101.433,0.502,,,,20110114,220630,1.00 60163261CE94D636,P,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20110114,164916,20110120,5000.00,96.300,5.570,,,,20110114,220630,1.00 BF1E49C7D80D84A7,P,988515JN3,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.200,20200701,,,20110114,164849,20110120,30000.00,94.000,5.004,,,,20110114,220630,1.00 E232AED73ABC9CD9,D,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20110114,164916,20110120,5000.00,97.500,,,,,20110114,220630,1.00 A691B8CE3D004F17,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110114,164850,20110120,10000.00,99.750,5.267,,,,20110114,220630,1.00 A66E27B6925A4D87,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20110114,164925,20110120,20000.00,86.702,5.815,,,,20110114,220630,1.00 B7C60472A466B9CD,P,89602NQZ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.500,20281115,,,20110114,164200,20110120,50000.00,91.891,5.203,,,,20110114,220630,1.00 8DB3234ACC77B5D4,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110114,163950,20110127,1MM+,97.375,5.184,,,,20110114,220630,1.00 528DCCA6A0FE62BA,D,89602NQZ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.500,20281115,,,20110114,164246,20110120,100000.00,91.891,,P,,,20110114,220630,1.00 081005DEF4E2C5A4,P,926282AK0,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.600,20190901,,,20110114,164820,20110120,10000.00,92.500,6.762,,,,20110114,220630,1.00 A845A90504AF96DF,S,446186JG4,HUNTINGTON BEACH CALIF CITY SER A,20020529,0.000,20250801,,,20110114,153300,20110120,250000.00,38.112,6.750,,,,20110114,220630,1.00 E2C53D3821309611,S,610763PG3,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,6.259,20300801,,,20110114,164900,20110120,35000.00,108.636,5.530,,,,20110114,220630,1.00 2EDD0E7734310977,P,17131HCL0,CHULA VISTA CALIF INDL DEV REV REF-S D GAS & ELEC-SER B-RMKT,20040617,5.875,20340215,,,20110114,164933,20110118,15000.00,99.681,5.900,,,,20110114,220630,1.00 23D9C8B93A9412A1,S,842475G25,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,4.000,20180701,,,20110114,164927,20110120,100000.00,104.692,3.284,,,,20110114,220630,1.00 B3915EDBABEA5F54,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110114,164925,20110120,400000.00,104.285,5.536,,,,20110114,220630,1.00 E30AF3355A4D7AF9,D,926282AK0,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.600,20190901,,,20110114,164820,20110120,10000.00,93.000,,,,,20110114,220630,1.00 C8958FE3D6E65B93,P,592646WU3,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20181001,,,20110114,164938,20110120,5000.00,103.359,4.414,,,,20110114,220630,1.00 52FAC4AC4C2C4434,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,,,20110114,164841,20110120,40000.00,109.550,3.178,,,,20110114,220630,1.00 341AE8719DC891F7,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110114,164836,20110120,50000.00,99.479,3.075,,,,20110114,220630,1.00 F94C92EBF92205DF,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110114,164928,20110120,40000.00,92.105,5.810,,,,20110114,220630,1.00 E896DD3ED84C4C90,P,239018BB9,DAVIS CNTY UTAH SALES TAX REV ,20060926,4.250,20171001,,,20110114,164907,20110120,10000.00,105.856,3.119,,,,20110114,220630,1.00 C3268104F4AED087,S,45200PTW7,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.625,20321201,,,20110114,164932,20110120,20000.00,84.500,7.022,,,,20110114,220630,1.00 F81D7F277508204B,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110114,164928,20110120,40000.00,89.859,,,,,20110114,220630,1.00 C7793FBE030EB66A,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110114,164942,20110120,5000.00,98.972,5.079,,,,20110114,220630,1.00 546AF841BCC65DD2,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110114,164945,20110120,10000.00,102.420,5.400,,,,20110114,220630,1.00 F113B5B1BC8B9645,S,147645CE3,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.250,20250615,,,20110114,164945,20110120,5000.00,97.562,5.496,,,,20110114,220630,1.00 4B4104D2E40FE65F,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110114,164945,20110125,5000.00,102.000,5.711,,,,20110114,220630,1.00 FE59848C5E1D8CCF,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20110114,164946,20110119,25000.00,102.350,1.729,,,,20110114,220630,1.00 23B6EC70346F34AD,S,167501F59,CHICAGO ILL BRD ED SER C,20011211,5.000,20211201,,,20110114,164920,20110120,300000.00,103.696,0.700,,,,20110114,220630,1.00 258D15A8AEA69F21,D,167501F59,CHICAGO ILL BRD ED SER C,20011211,5.000,20211201,,,20110114,164920,20110120,300000.00,103.696,,,,,20110114,220630,1.00 2312CAA6FA8FE8F0,S,843146A27,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20140401,,,20110114,164951,20110120,5000.00,90.197,3.253,,,,20110114,220630,1.00 8D4C69780568DC7D,S,843146ZZ7,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20130401,,,20110114,164951,20110120,5000.00,93.964,2.853,,,,20110114,220630,1.00 D32AC26F0390383B,P,418794DD2,HATBORO PA ,20091218,3.300,20180815,,,20110114,164944,20110120,4000.00,97.691,3.652,,,,20110114,220630,1.00 CFE03356A01D6001,S,116403L95,BROWNSVILLE TEX CTFS OBLIG,20010401,4.375,20110215,,,20110114,164945,20110120,25000.00,100.152,2.143,,,,20110114,220630,1.00 19DD8AE58D356BA6,S,116403L95,BROWNSVILLE TEX CTFS OBLIG,20010401,4.375,20110215,,,20110114,164949,20110120,25000.00,100.152,2.143,,,,20110114,220630,1.00 F5591BA64F0645AF,D,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20110114,164707,20110119,65000.00,94.755,,,,,20110114,220630,1.00 398C57C757E1E140,S,485447BG0,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.250,20250401,Y,,20110114,164602,20110127,100000.00,100.000,4.249,,,,20110114,220630,1.00 E3D48AE9760DE934,S,485447BF2,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.000,20220401,Y,,20110114,164712,20110127,100000.00,100.000,3.999,,,,20110114,220630,1.00 C4CCF6015B126705,S,534310GG6,LINCOLN NEB PKG REV REF,20110127,5.500,20310815,Y,,20110114,162030,20110201,100000.00,101.151,5.350,,,Y,20110114,220630,1.00 35395E42C05416F8,D,604129QN9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20201101,,,20110114,164900,20110120,50000.00,111.250,,,,,20110114,220630,1.00 526811C7D22ED284,S,534310GG6,LINCOLN NEB PKG REV REF,20110127,5.500,20310815,Y,,20110114,162033,20110127,50000.00,101.151,5.350,,,Y,20110114,220630,1.00 C51D9026AE9F22E4,S,485447BG0,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.250,20250401,Y,,20110114,164604,20110127,215000.00,100.000,4.249,,,,20110114,220630,1.00 169D56582807A55A,S,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20110114,164945,20110121,10000.00,95.400,5.359,,,,20110114,220630,1.00 4A8CEC65001A5B50,D,116403L95,BROWNSVILLE TEX CTFS OBLIG,20010401,4.375,20110215,,,20110114,164945,20110120,25000.00,100.152,,,,,20110114,220630,1.00 EE04FFF25EDFDF6F,D,116403L95,BROWNSVILLE TEX CTFS OBLIG,20010401,4.375,20110215,,,20110114,164949,20110120,25000.00,100.152,,,,,20110114,220630,1.00 D18F38CB5F9E66AE,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,164900,20110120,1MM+,93.451,,,,,20110114,220630,1.00 80F0C56973C4E667,S,734591EY2,PORT KALAMA WASH REV REF,20011001,4.800,20160501,,,20110114,164955,20110120,5000.00,102.240,3.000,,,,20110114,220630,1.00 6CE65105398BFAD4,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20110114,164957,20110120,5000.00,90.652,5.796,,,,20110114,220630,1.00 4908CCA86DC50A96,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,164957,20110120,15000.00,102.500,5.605,,,,20110114,220630,1.00 F5D7E7BA3D390E59,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110114,164836,20110120,5000.00,103.750,6.238,,,,20110114,220630,1.00 696906308DB993A4,P,74526QCP5,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20130701,,,20110114,164300,20110120,25000.00,103.067,3.922,,,,20110114,220630,1.00 A09DEB6759F05740,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,164910,20110120,20000.00,99.000,5.108,,,,20110114,220630,1.00 823A1B60C043B0E8,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,165007,20110120,10000.00,102.500,5.605,,,,20110114,220630,1.00 C1990002F7EA8C65,P,134041FF4,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,5.400,20260801,,,20110114,164955,20110120,10000.00,99.000,5.496,,,,20110114,220630,1.00 6C9B35148B726E4F,S,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20110114,164900,20110120,25000.00,102.503,1.251,,,,20110114,220630,1.00 99480444FA6EF46A,P,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20110114,165007,20110120,35000.00,89.231,5.902,,,,20110114,220630,1.00 5B1923D79DC621FA,P,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20110114,164952,20110120,20000.00,99.125,5.113,,,,20110114,220630,1.00 467454907EA9F6A9,S,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20110114,164800,20110120,1MM+,103.941,2.250,,,,20110114,220630,1.00 89CE28D13D090FAB,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110114,165017,20110120,25000.00,102.180,1.950,,,,20110114,220630,1.00 E505564A6AF7F077,P,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,0.000,20111115,,,20110114,165017,20110120,50000.00,98.204,2.224,,,,20110114,220630,1.00 69AC085FB606A559,S,544648TB4,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,4.000,20171201,,,20110114,164947,20110120,40000.00,100.122,3.979,,,,20110114,220630,1.00 0C1A191C4C22DD6F,S,120826CN0,BURBANK CALIF WASTEWATER SER A,20041012,4.000,20200601,,,20110114,165019,20110120,10000.00,99.759,4.031,,,,20110114,220630,1.00 A249050624DE9B0C,P,46257TCD9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20220615,,,20110114,164845,20110120,1MM+,106.709,4.131,,,,20110114,220630,1.00 6BB8C591470836BD,S,432272CY6,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,,20230901,Y,,20110114,140000,20110127,100000.00,50.492,5.500,,,Y,20110114,220630,1.00 F928495EBE93EA9C,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110114,165025,20110120,5000.00,89.882,6.312,,,,20110114,220630,1.00 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HOME,20040301,5.150,20320301,,,20110114,164654,20110120,10000.00,82.604,6.701,,,,20110114,220630,1.00 9376946A31349F61,S,592030TT7,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20170515,,,20110114,165109,20110120,10000.00,82.526,3.062,,,,20110114,220630,1.00 66FA152728145AA9,P,650264RE6,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20200801,,,20110114,165110,20110120,200000.00,57.980,5.801,,,,20110114,220630,1.00 4518FD6EF986B6AD,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,165050,20110125,10000.00,99.281,5.800,,,,20110114,220630,1.00 7A727BE2FDFDCE38,D,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110114,165000,20110120,5000.00,97.500,,,,,20110114,220630,1.00 16157826B5394238,D,137087MB5,CANAL WINCHESTER OHIO LOC SCH UNREFUNDED BAL-REF-SER B,20050519,5.000,20201201,,,20110114,165057,20110120,25000.00,101.000,,,,,20110114,220630,1.00 DD88576ABF6891A1,S,678657KD8,OKLAHOMA CITY OKLA 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DIST ELECTION 2008,20080715,4.125,20200801,,,20110114,165126,20110120,50000.00,94.268,4.884,,,,20110114,220630,1.00 267120688F3B6699,S,793071BP5,ST PAUL MINN SWR REV SER E,20040401,3.000,20111201,,,20110114,165100,20110120,10000.00,101.281,1.501,,,,20110114,220630,1.00 898DFE601A21A6D2,D,63165N4T2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20181001,,,20110114,164623,20110120,50000.00,108.633,,,,,20110114,220630,1.00 B98AE83746CAA7FF,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110114,164500,20110120,75000.00,99.319,5.050,,,,20110114,220630,1.00 3D89AF14396F3400,D,545438CM3,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.125,20200801,,,20110114,165132,20110120,50000.00,92.690,,,,,20110114,220630,1.00 E566D2EB7B1CC131,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110114,164500,20110120,100000.00,99.319,5.050,,,,20110114,220630,1.00 B85953A1576851F4,P,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20110114,164902,20110120,10000.00,110.650,3.080,,,,20110114,220630,1.00 29DFFFE203268B9C,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110114,164500,20110120,100000.00,99.319,5.050,,,,20110114,220630,1.00 396CDB1992781642,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110114,164500,20110120,25000.00,99.319,5.050,,,,20110114,220630,1.00 3F589F3F19F6AEA1,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110114,164500,20110120,25000.00,99.319,5.050,,,,20110114,220630,1.00 006EE3C07106878E,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110114,164500,20110120,25000.00,99.319,5.050,,,,20110114,220630,1.00 238CC4B5CB5D2D19,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110114,164500,20110120,25000.00,99.319,5.050,,,,20110114,220630,1.00 7CDD3BE1528F54AE,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110114,164500,20110120,100000.00,99.319,5.050,,,,20110114,220630,1.00 51929DB8E2D68483,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110114,164500,20110120,25000.00,99.319,5.050,,,,20110114,220630,1.00 5E1FE7299ACB7EA7,S,138735NR2,CANUTILLO TEX INDPT SCH DIST BLDG-SER A,20060401,5.125,20280815,,,20110114,165145,20110120,10000.00,103.561,4.258,,,,20110114,220630,1.00 F58763C3A1B9C8B7,S,485447BH8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.500,20280401,Y,,20110114,164400,20110127,75000.00,100.000,4.498,,,,20110114,220630,1.00 D6EB09161DC011D7,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110114,165056,20110120,150000.00,91.341,4.800,,,,20110114,220630,1.00 652AE18F3CBA1ABF,S,79207QBE6,ST LUCIE CNTY FLA SCH DIST ,20060620,4.125,20171001,,,20110114,165058,20110120,50000.00,103.063,3.526,,,,20110114,220630,1.00 9B7FA6841A53D5A0,S,432272CZ3,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,,20240901,Y,,20110114,140000,20110127,100000.00,46.577,5.700,,,Y,20110114,220630,1.00 E67566647632C6D7,P,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20110114,131849,20110120,20000.00,91.224,5.638,,,,20110114,220630,1.00 9A5163023F504761,S,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20110114,102700,20110114,1MM+,100.000,,,,,20110114,220630,1.00 B1307C640414BC47,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110114,164500,20110120,100000.00,99.319,5.050,,,,20110114,220630,1.00 B290F7DA87874BC7,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110114,164500,20110120,100000.00,99.319,5.050,,,,20110114,220630,1.00 A1B976BFF2C0C594,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110114,164500,20110120,100000.00,99.319,5.050,,,,20110114,220630,1.00 80282F3D2D2B4613,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110114,164900,20110120,25000.00,100.000,4.999,,,,20110114,220630,1.00 B8A840B1C0353B4B,P,451152FX5,IDAHO BD BK AUTH REV SER A,20080401,5.000,20370915,,,20110114,165156,20110120,20000.00,93.042,5.500,,,,20110114,220630,1.00 D9440FD42A7CACC6,P,13062PPH9,CALIFORNIA ST ,20040201,4.750,20230201,,,20110114,165201,20110120,10000.00,94.301,5.400,,,,20110114,220630,1.00 6FDA2C0E3B20F14B,S,341592GJ6,FLORIDA ST BRD REGT PKG REV UNIV CENTRAL FLA,19990201,4.750,20180701,,,20110114,165122,20110120,20000.00,99.000,4.912,,,,20110114,220630,1.00 BE1E9FDE17E30361,P,343136F28,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20250701,,,20110114,164708,20110120,50000.00,98.101,5.188,,,,20110114,220630,1.00 69356785F8C279F3,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110114,165117,20110120,5000.00,98.500,5.498,,,,20110114,220630,1.00 52F015D764DB578A,D,650028PG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20230315,,,20110114,164519,20110120,25000.00,102.701,,,,,20110114,220630,1.00 409C9C74091E360F,S,955816AA1,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,3.000,20120101,Y,,20110114,165124,20110215,50000.00,101.214,1.600,,,Y,20110114,220630,1.00 5CFC3540DECD13BE,S,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20110114,164404,20110120,15000.00,96.451,5.781,,,,20110114,220630,1.00 3BE48FCBEE824508,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,164634,20110125,35000.00,97.575,5.923,,,,20110114,220630,1.00 3F90DEA92930F28A,D,343136F28,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20250701,,,20110114,164708,20110120,50000.00,98.101,,,,,20110114,220630,1.00 7C53FCB8F710402C,S,534310GG6,LINCOLN NEB PKG REV REF,20110127,5.500,20310815,Y,,20110114,162035,20110127,35000.00,101.151,5.350,,,Y,20110114,220630,1.00 F6AA4B2D5A969961,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,163117,20110127,100000.00,97.212,5.350,,,Y,20110114,220630,1.00 5D16D2C93E543CAC,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110114,165108,20110120,5000.00,100.000,4.997,,,,20110114,220630,1.00 A7D2D497C98EB89F,D,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20110114,164443,20110120,15000.00,96.351,,,,,20110114,220630,1.00 8FB71E0AF15BDFF4,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,165159,20110120,50000.00,97.250,5.228,,,,20110114,220630,1.00 4C83237C189913DC,P,61370XAK7,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20200301,,,20110114,164901,20110120,10000.00,106.766,4.102,,,,20110114,220630,1.00 0CF7B23370A47FC3,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,164745,20110125,35000.00,97.475,,,,,20110114,220630,1.00 59C706AE107A8D30,D,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110114,162016,20110120,200000.00,96.895,,,,,20110114,220630,1.00 D298DC9F8CCEFDC7,S,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20110114,085711,20110120,15000.00,100.000,5.563,,,,20110114,220630,1.00 FF37433D40F7305B,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,163119,20110127,25000.00,97.212,5.350,,,Y,20110114,220630,1.00 58AF227F224860C2,D,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20110114,164423,20110120,30000.00,103.625,,P,,,20110114,220630,1.00 096E30E4EABE99B2,D,794173FD1,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20170615,,,20110114,164445,20110120,55000.00,110.638,,P,,,20110114,220630,1.00 58D937269C6F0231,D,052396ZY7,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20190901,,,20110114,164502,20110120,45000.00,107.210,,P,,,20110114,220630,1.00 9EE59C0E372108B6,D,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20110114,164515,20110120,45000.00,107.564,,P,,,20110114,220630,1.00 E038EEF904FD9BBC,D,100853FP0,BOSTON MASS SER A,20090318,5.000,20210401,,,20110114,164528,20110120,45000.00,105.136,,P,,,20110114,220630,1.00 7B284181EA6253CF,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20110114,164541,20110120,40000.00,103.107,,P,,,20110114,220630,1.00 35689DB4F567949F,D,373384LL8,GEORGIA ST SER D,20090501,5.000,20220501,,,20110114,164559,20110120,45000.00,105.172,,P,,,20110114,220630,1.00 2B2196318B45D661,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20110114,165108,20110120,10000.00,83.795,,,,,20110114,220630,1.00 8BC2A12D1E76E3A6,P,507232BR6,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20200801,,,20110114,165211,20110120,20000.00,57.775,5.840,,,,20110114,220630,1.00 3BF3744E47CE2EA0,P,725894EL9,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20210801,,,20110114,165207,20110120,30000.00,100.751,5.128,,,,20110114,220630,1.00 6EBB9001FF80D301,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20110114,165207,20110120,10000.00,60.630,4.887,,,,20110114,220630,1.00 953892E4F1F5E2B5,D,725894EL9,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20210801,,,20110114,165053,20110120,30000.00,100.750,,P,,,20110114,220630,1.00 AFE69D1184AC8859,S,356730D24,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20290115,,,20110114,165215,20110120,5000.00,90.000,5.374,,,,20110114,220630,1.00 401563FE7CDEEA02,S,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20110114,165216,20110120,10000.00,90.170,5.550,,,,20110114,220630,1.00 E715BDC880D96714,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110114,165210,20110120,30000.00,100.000,4.998,,,,20110114,220630,1.00 003C3F7A99F852DE,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110114,165127,20110120,100000.00,98.888,5.220,,,,20110114,220630,1.00 382070751559FAF8,S,373377AL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20150601,,,20110114,165215,20110120,15000.00,112.755,1.937,,,,20110114,220630,1.00 102B42026B4867DF,D,373377AL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20150601,,,20110114,165215,20110120,15000.00,111.905,,,,,20110114,220630,1.00 05597906536A8DAA,D,373377AL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20150601,,,20110114,165219,20110120,15000.00,111.905,,,,,20110114,220630,1.00 54A15E17DE6AC66A,P,613603SH3,MONTGOMERY CNTY PA HIGHER ED & CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20110114,165225,20110120,50000.00,99.108,6.322,,,,20110114,220630,1.00 242CCE80365D9370,S,095175UB9,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-20-A,20100615,4.250,20270601,,,20110114,165221,20110120,60000.00,91.890,4.980,,,,20110114,220630,1.00 2DC5F51C7227FEE6,S,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110114,165224,20110120,35000.00,100.820,4.879,,,,20110114,220630,1.00 5B03720ADA7B6E52,D,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20110114,165007,20110120,35000.00,89.231,,,,,20110114,220630,1.00 5841563EE167127D,P,68608JHS3,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,4.750,20250401,,,20110114,165230,20110119,20000.00,91.742,5.599,,,,20110114,220630,1.00 54760DE6BC565BE6,S,00037CRE2,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.000,20220801,Y,,20110114,165232,20110210,20000.00,97.860,5.250,,,,20110114,220630,1.00 0616D99866F4C992,P,600318BM0,MILLE LACS CNTY MINN REF-LAW ENFORCEMENT CTR,20050201,3.800,20170201,,,20110114,164100,20110120,50000.00,104.850,0.000,,,,20110114,220630,1.00 777B85BE046C2DF7,P,89602NQZ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.500,20281115,,,20110114,164200,20110120,50000.00,91.891,5.203,,,,20110114,220630,1.00 1EA128680563FDAA,D,600318BM0,MILLE LACS CNTY MINN REF-LAW ENFORCEMENT CTR,20050201,3.800,20170201,,,20110114,164217,20110120,100000.00,104.850,,P,,,20110114,220630,1.00 63E134354543B0C3,D,591745YW8,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20170701,,,20110114,164947,20110120,50000.00,103.500,,S,,,20110114,220630,1.00 99282E178C992A34,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,165237,20110209,45000.00,100.000,4.999,,,,20110114,220630,1.00 83D0AAECBA06D643,P,833102WA0,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20161201,,,20110114,164858,20110120,10000.00,108.895,3.019,,,,20110114,220630,1.00 82C5FB42FAEACC32,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110114,165138,20110120,35000.00,100.085,5.734,,,,20110114,220630,1.00 0A6215F09F334146,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,165225,20110125,10000.00,99.281,5.800,,,,20110114,220630,1.00 3A56107449B9960F,P,92006TAT4,VALLEY RANCH MUN UTIL DIST NO ,20080501,5.150,20260901,,,20110114,165235,20110120,25000.00,88.335,6.337,,,,20110114,220630,1.00 E22DFEE4B9338544,P,81757EAP9,SERVICE CTR RELOCATION INC ,20041101,4.400,20210301,,,20110114,165241,20110120,25000.00,93.630,5.218,,,,20110114,220630,1.00 ACD708673C168D7B,S,45200FET2,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.000,20200101,,,20110114,165200,20110120,20000.00,97.000,5.427,,,,20110114,220630,1.00 2CF6C585D482ECA7,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110114,164900,20110120,1MM+,104.183,7.200,,,,20110114,220630,1.00 0F7F5DDCF6DA3472,P,901070BD3,TUSTIN CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20100310,6.902,20340801,,,20110114,165249,20110119,5000.00,102.819,6.500,,,,20110114,220630,1.00 DE9E32040D5FE981,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,165250,20110120,50000.00,99.750,5.018,,,,20110114,220630,1.00 B38ADF619DEC01F0,P,463272CG7,IRONTON OHIO CITY SCH DIST ,20061031,4.000,20141201,,,20110114,165252,20110120,50000.00,103.290,3.089,,,,20110114,220630,1.00 D71DCD173DE6C7B5,P,246579AJ5,DELAWARE VALLEY PA REGL FIN BMTF-MODE 1,19860828,,20160801,,,20110114,134944,20110121,200000.00,100.000,0.000,,,,20110114,220630,1.00 50F0F5E02AA92DD1,P,797391N47,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,4.000,20131001,,,20110114,165252,20110120,35000.00,100.600,3.762,,,,20110114,220630,1.00 7B73E9FD43123E4E,P,600318BM0,MILLE LACS CNTY MINN REF-LAW ENFORCEMENT CTR,20050201,3.800,20170201,,,20110114,164100,20110120,50000.00,104.850,0.000,,,,20110114,220630,1.00 8B0FDC9CF60F7F71,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110114,164554,20110120,50000.00,97.600,5.200,,,,20110114,220630,1.00 89690A0AF32F1AB9,S,93974CEJ5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20310201,,,20110114,164100,20110120,295000.00,99.800,5.016,,,,20110114,220630,1.00 CA7F7CC4BBC9D9A4,S,93974CEJ5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20310201,,,20110114,164100,20110120,240000.00,99.800,5.016,,,,20110114,220630,1.00 8399F7A7A20591CB,S,93974CEJ5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20310201,,,20110114,164100,20110120,105000.00,99.800,5.016,,,,20110114,220630,1.00 8D51C4EB92DBDB6A,S,93974CEJ5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20310201,,,20110114,164100,20110120,660000.00,99.800,5.016,,,,20110114,220630,1.00 9E0903B4CC0E8821,S,93974CEJ5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20310201,,,20110114,164100,20110120,185000.00,99.800,5.016,,,,20110114,220630,1.00 EFF187399C2B68D8,D,938361MA7,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20210615,Y,,20110114,163053,20110125,140000.00,61.715,,,,,20110114,220630,1.00 B3EBA55518D0980D,S,93974CEJ5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20310201,,,20110114,164100,20110120,130000.00,99.800,5.016,,,,20110114,220630,1.00 FFB39E1A9CE29A1E,S,93974CEJ5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20310201,,,20110114,164100,20110120,750000.00,99.800,5.016,,,,20110114,220630,1.00 1ED7E2EABDB509F4,S,93974CEJ5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20310201,,,20110114,164100,20110120,150000.00,99.800,5.016,,,,20110114,220630,1.00 67DC58C93111D8A4,S,93974CEJ5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20310201,,,20110114,164100,20110120,100000.00,99.800,5.016,,,,20110114,220630,1.00 1FBC7AE36F869C89,S,93974CEJ5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20310201,,,20110114,164100,20110120,185000.00,99.800,5.016,,,,20110114,220630,1.00 F5BC42C427087EE5,S,93974CEJ5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20310201,,,20110114,164100,20110120,205000.00,99.800,5.016,,,,20110114,220630,1.00 535343B295E926EB,S,93974CEJ5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20310201,,,20110114,164100,20110120,200000.00,99.800,5.016,,,,20110114,220630,1.00 FBA4E61765CED068,S,93974CEJ5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20310201,,,20110114,164100,20110120,35000.00,99.800,5.016,,,,20110114,220630,1.00 099A9335709E977D,S,93974CEJ5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20310201,,,20110114,164100,20110120,235000.00,99.800,5.016,,,,20110114,220630,1.00 70EB9DBE89BF87BA,S,93974CEJ5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20310201,,,20110114,164100,20110120,1000000.00,99.800,5.016,,,,20110114,220630,1.00 7EB3D13E25941807,S,93974CEJ5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20310201,,,20110114,164100,20110120,75000.00,99.800,5.016,,,,20110114,220630,1.00 BE3FEE9E595F5875,S,93974CEJ5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20310201,,,20110114,164100,20110120,280000.00,99.800,5.016,,,,20110114,220630,1.00 307ACE4327AAB047,S,93974CEJ5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20310201,,,20110114,164100,20110120,170000.00,99.800,5.016,,,,20110114,220630,1.00 485E117AAA8BCBEF,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110114,165134,20110120,35000.00,102.085,5.386,,,,20110114,220630,1.00 3057E53C40E2EE89,P,93974BHB1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20180701,,,20110114,164858,20110120,15000.00,107.576,3.160,,,,20110114,220630,1.00 D525234D979D6C7D,P,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20110114,164729,20110120,10000.00,97.011,7.141,,,,20110114,220630,1.00 E7ED2F0D3141BF09,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110114,165138,20110120,35000.00,100.085,,,,,20110114,220630,1.00 FB7DC4E5D081FF92,D,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20110114,164729,20110120,10000.00,97.011,,,,,20110114,220630,1.00 10803291D2D315A7,D,797391N47,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,4.000,20131001,,,20110114,165103,20110120,35000.00,100.600,,P,,,20110114,220630,1.00 81817D04940DF65B,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,165308,20110209,5000.00,100.875,4.890,,,,20110114,220630,1.00 3C44205F71386899,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110114,165309,20110215,30000.00,100.490,5.074,,,,20110114,220630,1.00 25267CCF90A37F7A,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110114,165310,20110120,30000.00,102.420,5.400,,,,20110114,220630,1.00 BE3D2F812B814790,S,869566AM1,SUWANNEE CNTY FLA HEALTH CARE REF-ADVENT CHRISTIAN VLG INC,19990415,5.250,20240401,,,20110114,165200,20110120,50000.00,82.808,7.300,,,,20110114,220630,1.00 128DBB3873815C80,P,546415UN8,LOUISIANA ST PREREFUNDED-SER A,20030501,5.000,20150501,,,20110114,165255,20110120,25000.00,107.500,1.635,,,,20110114,220630,1.00 DCA11C666276B32D,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,165315,20110120,10000.00,102.500,5.605,,,,20110114,220630,1.00 2FE4603619A1A90A,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110114,165136,20110120,40000.00,89.635,,,,,20110114,220630,1.00 D5F4A964CBFD1758,S,432272DB5,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,,20260901,Y,,20110114,140000,20110127,100000.00,39.776,6.000,,,Y,20110114,220630,1.00 A2E89A0202708A45,P,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20110114,165315,20110120,105000.00,68.871,7.167,,,,20110114,220630,1.00 15A4FC201E08590B,D,13058RAS3,CALIFORNIA SCH FACS FING AUTH AZUSA UNI SCH DIST G O-SER A,20100107,5.000,20320801,,,20110114,165033,20110120,25000.00,85.738,,,,,20110114,220630,1.00 9EF23A6ED49C9E2D,D,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20110114,165315,20110120,105000.00,69.371,,,,,20110114,220630,1.00 40CD3D134BCC2616,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,163121,20110127,25000.00,97.212,5.350,,,Y,20110114,220630,1.00 371029B1EC0CD0BB,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,163124,20110127,30000.00,100.000,5.125,,,Y,20110114,220630,1.00 597432C4D3167666,P,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20110114,165320,20110120,5000.00,102.483,5.850,,,,20110114,220630,1.00 3D2A44457C8666AA,P,45469NAR9,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP ASSN-B,19980312,0.000,20191101,,,20110114,165323,20110120,10000.00,51.833,7.625,,,,20110114,220630,1.00 5A63ACC8052A0CFE,S,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20110114,165324,20110120,5000.00,91.059,5.996,,,,20110114,220630,1.00 F4F41CA4F40991A9,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110114,165200,20110120,225000.00,84.366,,,,,20110114,220630,1.00 A748C29E3B4B8931,S,795717AR8,SALT LAKE VY FIRE SVC UTAH ,20080814,5.000,20260401,,,20110114,165328,20110120,5000.00,102.500,4.587,,,,20110114,220630,1.00 F333E24309E26F54,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110114,165325,20110120,25000.00,96.000,5.261,,,,20110114,220630,1.00 F10626E830BF95DC,P,01170PBP0,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.750,20320601,,,20110114,165341,20110120,20000.00,86.129,5.900,,,,20110114,220630,1.00 BF7E290E5B6778E4,P,220245MC5,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20160715,,,20110114,164855,20110120,10000.00,108.546,2.952,,,,20110114,220630,1.00 1669D698C43A1270,S,649901JS5,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER B,20020711,6.000,20291001,,,20110114,165236,20110120,10000.00,105.776,2.500,,,,20110114,220630,1.00 543E49DACC285FD8,S,152339KB2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20330801,,,20110114,165350,20110120,5000.00,20.075,7.255,,,,20110114,220630,1.00 EDA13B4F2988B1BE,S,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20110114,121748,20110120,10000.00,104.250,4.120,,,,20110114,220630,1.00 E4590438FD1C3CE5,P,792075FL2,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.000,20230701,,,20110114,165351,20110120,45000.00,97.381,5.290,,,,20110114,220630,1.00 A2FE407222DD4894,D,792075FL2,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.000,20230701,,,20110114,165351,20110120,45000.00,97.381,,,,,20110114,220630,1.00 52EB02106CC7A934,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110114,165300,20110120,110000.00,97.159,5.226,,,,20110114,220630,1.00 247673E1D8506DD4,P,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20110114,165356,20110120,10000.00,109.633,6.000,,,,20110114,220630,1.00 9778D83387901F82,S,837147N37,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20300101,,,20110114,165348,20110120,25000.00,100.001,4.999,,,,20110114,220630,1.00 BB3F98B1DE2523AF,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,165400,20110209,15000.00,100.875,4.890,,,,20110114,220630,1.00 93FB3A685AB4370F,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,165400,20110120,20000.00,100.000,4.999,,,,20110114,220630,1.00 4C0B91FCD7188CD8,P,189342UL0,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20230801,,,20110114,165402,20110120,180000.00,46.078,6.280,,,,20110114,220630,1.00 62AC21FF9ED6976A,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110114,165403,20110120,50000.00,92.300,5.508,,,,20110114,220630,1.00 F72D30318184D362,P,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20110114,165000,20110120,37000.00,95.800,5.370,,,,20110114,220630,1.00 FBABCD3167CD0C9A,P,647310G39,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20180701,,,20110114,164200,20110120,50000.00,101.615,3.307,,,,20110114,220630,1.00 91AADA12BE4655F4,S,25477GEF8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20301201,,,20110114,165352,20110120,15000.00,96.115,5.319,,,,20110114,220630,1.00 08ADA249E52E6510,P,414738QS6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20160315,,,20110114,165358,20110120,30000.00,56.180,11.509,,,,20110114,220630,1.00 964DC5584A0E5AF8,D,647310G39,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20180701,,,20110114,164227,20110120,100000.00,101.615,,P,,,20110114,220630,1.00 993EDBBC9FFA2CCB,D,414738QS6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20160315,,,20110114,165358,20110120,30000.00,56.180,,,,,20110114,220630,1.00 61CB50AB5B586D2C,D,79575DA59,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20260101,,,20110114,164620,20110120,45000.00,98.533,,P,,,20110114,220630,1.00 EC443B4EF5FF9663,D,438670RT0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20260401,,,20110114,164633,20110120,40000.00,99.474,,P,,,20110114,220630,1.00 50C59D7DF6B7CF57,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110114,165408,20110120,5000.00,100.650,4.900,,,,20110114,220630,1.00 5F2126716A415B51,P,208418FR9,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20140215,,,20110114,164854,20110120,10000.00,108.170,2.231,,,,20110114,220630,1.00 F6492BBEB9EC46C8,P,418794DD2,HATBORO PA ,20091218,3.300,20180815,,,20110114,165357,20110120,4000.00,97.691,3.652,,,,20110114,220630,1.00 84842E71BE83AA2C,P,79765AZ82,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20160501,,,20110114,165357,20110120,30000.00,104.086,4.130,,,,20110114,220630,1.00 C7B46E5313586A97,P,418794DD2,HATBORO PA ,20091218,3.300,20180815,,,20110114,165403,20110120,1000.00,97.691,3.652,,,,20110114,220630,1.00 A1E9E66D301DD5C2,D,79765AZ82,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20160501,,,20110114,165112,20110120,30000.00,104.086,,P,,,20110114,220630,1.00 55B40EAF50E513B0,P,167484MV3,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.500,20230101,,,20110114,165404,20110120,25000.00,97.020,5.850,,,,20110114,220630,1.00 1362A4FD5E156198,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110114,165407,20110120,200000.00,101.304,7.191,,,,20110114,220630,1.00 5BA70028CD4E80CD,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20110114,165207,20110120,10000.00,60.750,,,,,20110114,220630,1.00 EDB0D166E5EF0476,D,92006TAT4,VALLEY RANCH MUN UTIL DIST NO ,20080501,5.150,20260901,,,20110114,164824,20110120,25000.00,88.955,,,,,20110114,220630,1.00 75800F2E8079F82F,D,92006TAT4,VALLEY RANCH MUN UTIL DIST NO ,20080501,5.150,20260901,,,20110114,165235,20110120,25000.00,88.455,,,,,20110114,220630,1.00 1D7CE7FF101CE31B,D,81757EAP9,SERVICE CTR RELOCATION INC ,20041101,4.400,20210301,,,20110114,165216,20110120,25000.00,94.250,,,,,20110114,220630,1.00 14CF48C8E6E4B2EF,D,81757EAP9,SERVICE CTR RELOCATION INC ,20041101,4.400,20210301,,,20110114,165241,20110120,25000.00,93.750,,,,,20110114,220630,1.00 7B23AC7D46C082CA,D,45469NAR9,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP ASSN-B,19980312,0.000,20191101,,,20110114,165253,20110120,10000.00,51.833,,P,,,20110114,220630,1.00 C856306F77334866,D,587616BJ1,MERCED CALIF IRR DIST ELEC SYS REF,20051110,4.100,20150901,,,20110114,165302,20110120,20000.00,91.583,,S,,,20110114,220630,1.00 254AC583777DD049,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110114,165412,20110120,10000.00,100.500,4.899,,,,20110114,220630,1.00 24788AFA6C5A4924,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110114,165415,20110120,30000.00,92.300,5.508,,,,20110114,220630,1.00 A01A633B89686B1F,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110114,164555,20110120,100000.00,97.600,5.200,,,,20110114,220630,1.00 1B935F8435AE11DC,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110114,165411,20110120,25000.00,104.486,6.341,,,,20110114,220630,1.00 F01C65767EF0D230,S,220147T85,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.375,20300815,,,20110114,165025,20110120,500000.00,103.641,4.850,,,,20110114,220630,1.00 8722509C7E29C3E6,S,717823W87,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20171001,,,20110114,165300,20110127,50000.00,103.725,4.350,,,,20110114,220630,1.00 3744AC46ACDE342E,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110114,165234,20110120,5000.00,97.040,,,,,20110114,220630,1.00 AE31C46AA26A15EF,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110114,165400,20110120,25000.00,93.353,5.857,,,,20110114,220630,1.00 E61B7A45C47CF625,D,220147T85,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.375,20300815,,,20110114,165025,20110120,500000.00,102.784,,,,,20110114,220630,1.00 48D44C0909B88323,D,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20110114,165300,20110120,10000.00,90.429,,,,,20110114,220630,1.00 C6D6509E240AE1F0,P,815668JN9,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,6.600,20291001,,,20110114,164755,20110120,10000.00,94.101,7.177,,,,20110114,220630,1.00 4FA687D7411374F7,D,815668JN9,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,6.600,20291001,,,20110114,164755,20110120,10000.00,94.101,,,,,20110114,220630,1.00 AB919A32C7866B03,P,355694F47,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20120801,,,20110114,164851,20110120,10000.00,104.467,2.021,,,,20110114,220630,1.00 36873F0C25762257,S,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20110114,165426,20110120,25000.00,110.465,1.341,,,,20110114,220630,1.00 D9CA9EC25C40D482,P,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20110114,165427,20110120,25000.00,109.838,1.562,,,,20110114,220630,1.00 96D44EF60EF284DB,D,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20110114,163308,20110120,30000.00,104.125,,S,,,20110114,220630,1.00 814D1C2916BCCAE2,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110114,165300,20110131,10000.00,97.517,5.175,,,,20110114,220630,1.00 03B168ACA4127B07,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,163128,20110201,20000.00,97.212,5.350,,,Y,20110114,220630,1.00 CD1F831DF9C77A8A,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,163131,20110201,15000.00,97.212,5.350,,,Y,20110114,220630,1.00 CC433F1B6A5DAC8F,D,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20110114,165426,20110120,25000.00,109.965,,,,,20110114,220630,1.00 9C30A55B9F752B9D,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20110114,165300,20110120,10000.00,88.018,6.223,,,,20110114,220630,1.00 324F868DFF6F94A7,S,546415UN8,LOUISIANA ST PREREFUNDED-SER A,20030501,5.000,20150501,,,20110114,165358,20110120,25000.00,108.400,1.252,,,,20110114,220630,1.00 565E337B98EEE526,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110114,165422,20110120,20000.00,104.486,6.341,,,,20110114,220630,1.00 49D33EEFF4038BA9,D,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20110114,165427,20110120,25000.00,109.963,,,,,20110114,220630,1.00 407EF337C9265487,P,587616BJ1,MERCED CALIF IRR DIST ELEC SYS REF,20051110,4.100,20150901,,,20110114,165414,20110120,20000.00,89.958,6.662,,,,20110114,220630,1.00 B654AC5031783163,P,647310G39,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20180701,,,20110114,164200,20110120,50000.00,101.615,3.307,,,,20110114,220630,1.00 10FC7155A1B2DB1F,S,586145PB4,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20171001,,,20110114,165421,20110120,35000.00,111.578,2.379,,,,20110114,220630,1.00 8E5EDBC18A40658F,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110114,164902,20110120,25000.00,96.070,4.931,,,,20110114,220630,1.00 AD30E9549DFC1F4B,S,607762JU6,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,4.250,20260701,,,20110114,165422,20110120,10000.00,89.824,5.217,,,,20110114,220630,1.00 DA6F8D251099DD76,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110114,165423,20110120,10000.00,100.200,4.957,,,,20110114,220630,1.00 97A7CC0DEB90FED0,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110114,165426,20110120,10000.00,96.295,5.515,,,,20110114,220630,1.00 A910D0B82B396E32,P,45200FE21,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.375,20391101,,,20110114,165427,20110120,15000.00,90.660,6.064,,,,20110114,220630,1.00 BBDE4F45E9DF0AAD,S,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20110114,165430,20110120,5000.00,91.059,5.996,,,,20110114,220630,1.00 75413756CF481F8B,D,546415UN8,LOUISIANA ST PREREFUNDED-SER A,20030501,5.000,20150501,,,20110114,165235,20110120,25000.00,108.200,,,,,20110114,220630,1.00 A59117F5227BEDE2,D,586145PB4,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20171001,,,20110114,165421,20110120,35000.00,110.578,,,,,20110114,220630,1.00 AC739D6B0EF8BEDF,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,165425,20110120,10000.00,100.416,4.901,,,,20110114,220630,1.00 24EB35BFB45CEEBC,S,567288MS1,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20140701,,,20110114,165400,20110120,10000.00,102.853,4.103,,,,20110114,220630,1.00 79A8BB26589B9E81,P,657902T36,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.375,20160701,,,20110114,165400,20110120,250000.00,100.500,4.217,,,,20110114,220630,1.00 F610BBFA88E3B131,P,657902T44,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.500,20170701,,,20110114,165400,20110120,250000.00,100.500,4.342,,,,20110114,220630,1.00 21829CBA60132856,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,165436,20110120,5000.00,102.500,5.605,,,,20110114,220630,1.00 2CCA4220A7DB0EFB,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,165437,20110209,25000.00,100.875,4.890,,,,20110114,220630,1.00 A6E74B2F7E07B664,P,57583F5V9,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-OVERLOOK CMNTYS-A,20041022,6.250,20340701,,,20110114,165103,20110120,5000.00,105.125,3.927,,,,20110114,220630,1.00 EA7DCDF0E3F6D4D4,S,485447AV8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,1.000,20120401,Y,,20110114,164800,20110127,50000.00,100.000,1.000,,,,20110114,220630,1.00 04090E74AAC07788,D,90341UBZ4,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.548,20400701,,,20110114,162200,20110120,100000.00,104.000,,,,,20110114,220630,1.00 FBAA12EC71B8A1E5,S,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20110114,165400,20110120,20000.00,93.312,3.438,,,,20110114,220630,1.00 397B185A20FE0B0A,S,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20110114,165443,20110120,45000.00,108.071,1.805,,,,20110114,220630,1.00 9B05A45B6607827C,P,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20110114,165444,20110120,45000.00,107.446,2.069,,,,20110114,220630,1.00 E68E7DA5148DF76B,D,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20110114,165443,20110120,45000.00,107.571,,,,,20110114,220630,1.00 9A455D097420C2A1,D,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20110114,165444,20110120,45000.00,107.571,,,,,20110114,220630,1.00 640228764E2DF8E4,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,165415,20110120,10000.00,98.202,,,,,20110114,220630,1.00 5C76A65CD28D631E,S,432272DA7,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,,20250901,Y,,20110114,140000,20110127,100000.00,43.105,5.850,,,Y,20110114,220630,1.00 83A605E8689E3271,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110114,165451,20110120,10000.00,104.486,6.341,,,,20110114,220630,1.00 E1C91834307AE319,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,165500,20110120,10000.00,100.750,4.829,,,,20110114,220630,1.00 CC3BB308CA8EDAD9,P,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20110114,165455,20110120,25000.00,106.659,2.881,,,,20110114,220630,1.00 F6F8A9950CC16697,P,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20110114,165000,20110120,500.00,95.800,5.370,,,,20110114,220630,1.00 1AA66EC68BF9E853,D,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20110114,165122,20110120,25000.00,106.659,,P,,,20110114,220630,1.00 35EBEDEF25EF40E7,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,165413,20110120,20000.00,99.000,5.108,,,,20110114,220630,1.00 C6E0E9B22BD5D00A,S,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20110114,165437,20110120,50000.00,99.690,5.031,,,,20110114,220630,1.00 2E7ED82F828BE701,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20110114,165103,20110120,10000.00,84.045,,,,,20110114,220630,1.00 97CF4F97277C6666,P,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20110114,165504,20110120,10000.00,100.000,5.748,,,,20110114,220630,1.00 0ED3F910A09D7427,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110114,165501,20110120,100000.00,89.500,5.867,,,,20110114,220630,1.00 3B0CB4C8FE4E1B27,P,545438CM3,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.125,20200801,,,20110114,125959,20110120,50000.00,91.805,5.228,,,,20110114,220630,1.00 8A0DB3D4A9598839,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110114,165502,20110120,15000.00,104.486,6.341,,,,20110114,220630,1.00 7344C8A02EE9374C,D,25477GEF8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20301201,,,20110114,165450,20110120,15000.00,96.015,,,,,20110114,220630,1.00 63E103E2F22A5C0A,P,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110114,095704,20110120,1MM+,99.305,5.050,,,,20110114,220630,1.00 095EA809BCDE83F2,P,185250BX4,CLEARWATER FLA IMPT REV REF,20011015,5.250,20220201,,,20110114,165459,20110120,100000.00,101.000,5.074,,,,20110114,220630,1.00 CDB6A04CADDD355E,S,185250BX4,CLEARWATER FLA IMPT REV REF,20011015,5.250,20220201,,,20110114,165507,20110120,100000.00,101.124,1.151,,,,20110114,220630,1.00 BC74CD875AAC7210,S,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110114,165507,20110120,90000.00,100.820,4.879,,,,20110114,220630,1.00 BEE9CDDFD8135808,D,185250BX4,CLEARWATER FLA IMPT REV REF,20011015,5.250,20220201,,,20110114,165459,20110120,100000.00,101.000,,,,,20110114,220630,1.00 34F191D912081C60,D,185250BX4,CLEARWATER FLA IMPT REV REF,20011015,5.250,20220201,,,20110114,165507,20110120,100000.00,100.999,,,,,20110114,220630,1.00 F4CBCDF3A8CB0C6F,P,264436R81,DULUTH MINN UTILS-SER G,20021201,4.550,20180201,,,20110114,165419,20110114,15000.00,100.000,4.458,,,,20110114,220630,1.00 5DE8F28CDD340E4A,P,956695SK7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.000,20161101,,,20110114,165345,20110120,50000.00,103.900,3.849,,,,20110114,220630,1.00 DDF4069FE80D4AB7,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110114,165301,20110120,50000.00,101.585,,,,,20110114,220630,1.00 E42B5FD788EE9494,S,927072AG3,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,2.000,20120501,,,20110114,165514,20110120,70000.00,99.624,2.299,,,,20110114,220630,1.00 BAA930A7ECE38B1E,P,927072AG3,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,2.000,20120501,,,20110114,165517,20110120,70000.00,99.499,2.398,,,,20110114,220630,1.00 F6DEA2C569BE302C,D,826204HX0,SIENNA PLANTATION LEVEE IMPT ,20070801,7.000,20150901,,,20110114,165437,20110120,15000.00,109.625,,,,,20110114,220630,1.00 64A6E774719F0CDA,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110114,165459,20110120,10000.00,95.366,6.500,,,,20110114,220630,1.00 F88EEB56625CE6A1,P,495224D53,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.250,20121201,,,20110114,164850,20110120,10000.00,105.945,1.984,,,,20110114,220630,1.00 3441E8B82F401A8C,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110114,165505,20110120,50000.00,97.519,6.600,,,,20110114,220630,1.00 375076287394F64F,D,546415UN8,LOUISIANA ST PREREFUNDED-SER A,20030501,5.000,20150501,,,20110114,165255,20110120,25000.00,107.700,,,,,20110114,220630,1.00 55766E64EA42CCBD,D,587616BJ1,MERCED CALIF IRR DIST ELEC SYS REF,20051110,4.100,20150901,,,20110114,165402,20110120,20000.00,90.583,,P,,,20110114,220630,1.00 597E53478001051C,D,927072AG3,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,2.000,20120501,,,20110114,165514,20110120,70000.00,99.499,,,,,20110114,220630,1.00 5EFF1528EC1FCF91,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20110114,165500,20110120,30000.00,28.584,6.750,,,,20110114,220630,1.00 6138CFA3E3256C10,D,927072AG3,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,2.000,20120501,,,20110114,165517,20110120,70000.00,99.499,,,,,20110114,220630,1.00 0929116513FA5B34,S,219770FM1,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20350901,,,20110114,165517,20110120,10000.00,84.115,6.275,,,,20110114,220630,1.00 7923713FD6CBFA3B,S,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,,,20110114,165443,20110121,25000.00,92.382,3.994,,,,20110114,220630,1.00 349EC271125025CE,P,917436C47,UTAH HSG CORP SINGLE FAMILY SER D-1 CL II,20080601,5.625,20360701,,,20110114,165520,20110120,5000.00,94.636,6.040,,,,20110114,220630,1.00 9819B8C2D5E307AF,D,917436C47,UTAH HSG CORP SINGLE FAMILY SER D-1 CL II,20080601,5.625,20360701,,,20110114,165520,20110120,5000.00,95.836,,,,,20110114,220630,1.00 71C0C61EA3723D46,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20110114,154300,20110120,10000.00,74.600,6.557,,,,20110114,220630,1.00 2A8DC686DA154F22,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20110114,165103,20110120,10000.00,84.445,6.127,,,,20110114,220630,1.00 2B0F33EAF4CC9305,P,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20110114,164600,20110120,50000.00,106.694,3.403,,,,20110114,220630,1.00 D3921A7FC963D635,P,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20110114,165000,20110120,37000.00,95.800,5.370,,,,20110114,220630,1.00 CD27AB1A0778A19E,P,882874DS6,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,5.000,20170701,,,20110114,165352,20110120,15000.00,105.625,4.001,,,,20110114,220630,1.00 D65FCE172E920D1B,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110114,164553,20110120,50000.00,97.600,5.200,,,,20110114,220630,1.00 ED78B68E536912FF,S,2837673K5,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20290815,,,20110114,165527,20110120,5000.00,102.325,4.432,,,,20110114,220630,1.00 10A853D11C9DEC91,S,088281BY5,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20300615,,,20110114,165530,20110120,20000.00,105.000,4.285,,,,20110114,220630,1.00 91D1D9F6C9D2EE98,S,20774UWN1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20140701,,,20110114,153820,20110120,500000.00,105.911,3.176,,,,20110114,220630,1.00 80CBEC87444D0E6B,S,20774UWN1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20140701,,,20110114,153849,20110120,50000.00,105.911,3.176,,,,20110114,220630,1.00 7CD10E8726AA951B,S,20774UWN1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20140701,,,20110114,155156,20110120,125000.00,105.911,3.176,,,,20110114,220630,1.00 F57619F132F1AFBF,S,20774UWN1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20140701,,,20110114,155327,20110120,50000.00,105.911,3.176,,,,20110114,220630,1.00 8569E7DD286D2025,S,74529JES0,PUERTO RICO SALES TAX FING SER C,20071220,6.000,20380801,,,20110114,161544,20110121,1MM+,102.750,5.493,,,,20110114,220630,1.00 A0FE42BD0C8C2ADC,S,74529JES0,PUERTO RICO SALES TAX FING SER C,20071220,6.000,20380801,,,20110114,161611,20110121,1MM+,102.750,5.493,,,,20110114,220630,1.00 13416786966AFA2C,D,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20110114,164600,20110120,50000.00,107.194,,,,,20110114,220630,1.00 902D3BF3461CBEE1,S,27779RCB6,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20240615,,,20110114,165533,20110120,40000.00,108.597,1.351,,,,20110114,220630,1.00 1506F200DA94EC0A,D,20774UWN1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20140701,,,20110114,153453,20110120,550000.00,105.594,,,,,20110114,220630,1.00 62FEF3FFFE87A57C,D,20774UWN1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20140701,,,20110114,153820,20110120,500000.00,105.661,,,,,20110114,220630,1.00 2AA7A772C7529708,D,20774UWN1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20140701,,,20110114,153849,20110120,50000.00,105.661,,,,,20110114,220630,1.00 E7A36AEF4144C0AB,D,20774UWN1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20140701,,,20110114,154753,20110120,175000.00,105.594,,,,,20110114,220630,1.00 385410A3F8F96AAE,D,20774UWN1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20140701,,,20110114,155156,20110120,125000.00,105.661,,,,,20110114,220630,1.00 C4734FBC8E5E0148,D,20774UWN1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20140701,,,20110114,155327,20110120,50000.00,105.661,,,,,20110114,220630,1.00 852B4BF9FD76E2E6,D,74529JES0,PUERTO RICO SALES TAX FING SER C,20071220,6.000,20380801,,,20110114,161300,20110121,1MM+,101.625,,,,,20110114,220630,1.00 327CC6B468CF8F2B,D,74529JES0,PUERTO RICO SALES TAX FING SER C,20071220,6.000,20380801,,,20110114,161544,20110121,1MM+,101.750,,,,,20110114,220630,1.00 A13449E915A5F475,D,74529JES0,PUERTO RICO SALES TAX FING SER C,20071220,6.000,20380801,,,20110114,161611,20110121,1MM+,101.750,,,,,20110114,220630,1.00 BDB09227F406A3BF,D,27779RCB6,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20240615,,,20110114,165533,20110120,40000.00,108.222,,,,,20110114,220630,1.00 BDCCFC8A4743C1DF,S,587844R52,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-NATL-IBC,19901206,0.000,20130401,,,20110114,165500,20110120,45000.00,96.706,1.530,,,,20110114,220630,1.00 773CA3EAAFAB8211,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110114,165540,20110120,10000.00,96.400,5.246,,,,20110114,220630,1.00 AA455FC5D9502A8E,P,167709CR3,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,4.700,20131115,,,20110114,165449,20110120,50000.00,98.765,5.174,,,,20110114,220630,1.00 4012E8CED50AD69C,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110114,165527,20110120,225000.00,84.537,6.189,,,,20110114,220630,1.00 F370628CEADFFAB2,P,27779RCB6,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20240615,,,20110114,165537,20110120,40000.00,108.094,1.554,,,,20110114,220630,1.00 337ADDB1386A08DC,S,485447AW6,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,1.200,20130401,Y,,20110114,164900,20110127,100000.00,100.000,1.200,,,,20110114,220630,1.00 3F00F3CC83441DF0,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110114,165221,20110120,225000.00,84.426,,,,,20110114,220630,1.00 066F1400506B13C3,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20110114,165525,20110120,15000.00,90.182,5.186,,,,20110114,220630,1.00 482F10409F5BBF6F,S,34160WQJ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20220701,,,20110114,152900,20110120,500000.00,100.546,4.825,,,,20110114,220630,1.00 7EA8534694C3D23E,D,27779RCB6,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20240615,,,20110114,165537,20110120,40000.00,108.219,,,,,20110114,220630,1.00 6609428D215B47E5,S,444348MH6,HUFFMAN TEX INDPT SCH DIST ,20040201,4.500,20310215,,,20110114,165532,20110120,5000.00,94.700,4.918,,,,20110114,220630,1.00 1DA1C031488F9C42,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110114,165534,20110120,20000.00,97.450,5.170,,,,20110114,220630,1.00 4EAFAF9DB3E16C12,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110114,165545,20110120,25000.00,101.001,4.808,,,,20110114,220630,1.00 1FA34BD8DDFD97D9,S,857322ED9,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.100,20221115,,,20110114,165547,20110120,25000.00,99.750,5.128,,,,20110114,220630,1.00 A62164F3E940FD6E,D,167709CR3,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,4.700,20131115,,,20110114,165422,20110120,50000.00,99.140,,P,,,20110114,220630,1.00 972FF686F6F2024D,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110114,165500,20110120,20000.00,99.000,6.073,,,,20110114,220630,1.00 A889D2729990A080,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20110114,165601,20110120,10000.00,51.403,5.900,,,,20110114,220630,1.00 4703FC705396B144,P,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20110114,165000,20110120,500.00,95.800,5.370,,,,20110114,220630,1.00 EB8A706EE1FA1237,S,46257TCD9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20220615,,,20110114,165447,20110120,1MM+,106.959,4.100,,,,20110114,220630,1.00 25E311FD81948944,S,8660505T0,SUMMIT CNTY OHIO ,20020515,5.750,20171201,,,20110114,120640,20110120,200000.00,110.481,0.619,,,,20110114,220630,1.00 9DD0B7624095750B,P,419794YE6,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,4.500,20200701,,,20110114,165611,20110118,100000.00,98.000,4.764,,,,20110114,220630,1.00 99A8B620B35B3FF9,S,447154CN3,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20271001,,,20110114,165601,20110120,10000.00,99.100,5.080,,,,20110114,220630,1.00 7259C1371BA6B306,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110114,165546,20110120,25000.00,97.519,6.600,,,,20110114,220630,1.00 15D3605681C4430A,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110114,165610,20110124,100000.00,89.109,5.900,,,,20110114,220630,1.00 42839BDBD3E3D47C,D,763682VE8,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20160501,,,20110114,162307,20110120,155000.00,111.690,,,,,20110114,220630,1.00 4343AC561BC48EEA,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,165614,20110120,50000.00,99.992,5.000,,,,20110114,220630,1.00 3AE03D778863265C,S,561851CH7,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20111001,,,20110114,165600,20110120,45000.00,98.778,1.771,,,,20110114,220630,1.00 4355AB4D795DCEBA,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20110114,165623,20110120,10000.00,86.056,5.727,,,,20110114,220630,1.00 3ADBEF8C4D384209,S,485447AX4,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,1.550,20140401,Y,,20110114,164900,20110127,50000.00,100.000,1.550,,,,20110114,220630,1.00 2D3B8F62DAE01D3C,S,649710AJ9,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20060215,4.500,20300701,,,20110114,165617,20110120,25000.00,58.000,9.166,,,,20110114,220630,1.00 08F275DBDF258D16,S,520354KY6,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20070517,4.200,20140115,,,20110114,165617,20110120,15000.00,104.478,2.631,,,,20110114,220630,1.00 D08AC11C1D839268,D,520354KY6,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20070517,4.200,20140115,,,20110114,165617,20110120,15000.00,103.959,,,,,20110114,220630,1.00 BFAEC40DC13AE839,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20110114,165629,20110120,5000.00,88.195,5.970,,,,20110114,220630,1.00 67EA1636223072BC,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110114,165633,20110120,5000.00,94.800,5.303,,,,20110114,220630,1.00 3878A3AAD7514FF4,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110114,165634,20110120,5000.00,102.875,5.070,,,,20110114,220630,1.00 675EE8698822ECA4,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110114,165634,20110120,5000.00,100.650,4.900,,,,20110114,220630,1.00 30ED1F4D59777847,S,040665AG6,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.750,20280301,,,20110114,165626,20110120,15000.00,96.000,5.103,,,,20110114,220630,1.00 AF0229C562ED5BC8,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110114,165623,20110120,50000.00,96.632,5.250,,,,20110114,220630,1.00 F6E1490C0F5EB2ED,P,57583FFD8,MASSACHUSETTS ST DEV FIN AGY FIRST MTG LOOMIS CMNTYS PJ-A,19990315,5.750,20230701,,,20110114,165304,20110120,5000.00,91.500,6.771,,,,20110114,220630,1.00 FBCEEA797A6DA36E,P,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110114,165629,20110120,5000.00,90.300,5.776,,,,20110114,220630,1.00 E7A9FBCB9FF7E887,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110114,165629,20110120,5000.00,91.500,,,,,20110114,220630,1.00 2A35DE0E63247DFD,S,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20110114,165640,20110120,5000.00,94.540,5.750,,,,20110114,220630,1.00 BBC28766442ED4F7,P,97689PJ82,WISCONSIN HSG & ECONOMIC DEV VAR-AMT-SER I,20021017,,20320901,,,20110114,165543,20110124,1MM+,100.000,,,,,20110114,220630,1.00 9E60D24CBB36B062,P,57583RLP8,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-ORCHARD COVE,20070501,5.000,20171001,,,20110114,165337,20110120,15000.00,91.000,6.687,,,,20110114,220630,1.00 7028BE4F9DAA672B,P,42605QDG5,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20211001,,,20110114,165500,20110120,250000.00,98.350,5.202,,,,20110114,220630,1.00 91423513E213DFF0,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110114,165628,20110120,15000.00,98.375,4.390,,,,20110114,220630,1.00 F5BF93CD25BA7CDC,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110114,165633,20110120,35000.00,84.853,6.161,,,,20110114,220630,1.00 92666557EFA2957A,D,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110114,165639,20110120,50000.00,98.595,,,,,20110114,220630,1.00 587C91A54A6860B1,D,520354KY6,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20070517,4.200,20140115,,,20110114,165624,20110120,15000.00,103.959,,,,,20110114,220630,1.00 B064F3D6F268B170,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110114,165630,20110120,35000.00,84.753,,,,,20110114,220630,1.00 DABBE56BD9F03B85,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110114,165647,20110120,30000.00,100.325,5.321,,,,20110114,220630,1.00 BEA7AA0876F6B2CE,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20110114,165649,20110120,20000.00,97.000,6.429,,,,20110114,220630,1.00 E6AC140229D6F48F,S,432272DC3,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,,20270901,Y,,20110114,140000,20110127,100000.00,36.597,6.150,,,Y,20110114,220630,1.00 DCE8DDCAE0FA3C4F,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110114,165652,20110120,10000.00,98.000,5.167,,,,20110114,220630,1.00 C19F0B97948CBDFB,P,59465E5U3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20181101,,,20110114,165651,20110120,25000.00,94.101,6.475,,,,20110114,220630,1.00 1BEFBD502FCDED62,S,157432CC7,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050607,5.000,20240601,,,20110114,165630,20110120,25000.00,102.055,4.475,,,,20110114,220630,1.00 BC6F7E6C8826DD5D,S,798690DA8,SAN LUIS OBISPO CNTY CALIF REF,20030701,3.500,20150715,,,20110114,165638,20110120,20000.00,97.964,4.000,,,,20110114,220630,1.00 57F87A1986ADB557,P,48507RAY3,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20250401,,,20110114,165653,20110120,5000.00,84.738,6.680,,,,20110114,220630,1.00 FCE2529B47D415BC,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20110114,165654,20110120,10000.00,86.433,6.340,,,,20110114,220630,1.00 2E5B26A32D98E6E3,D,157432CC7,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050607,5.000,20240601,,,20110114,165630,20110120,25000.00,101.955,,,,,20110114,220630,1.00 6F03C120A7EF814A,P,944514FH6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20261201,,,20110114,165655,20110120,5000.00,79.509,7.184,,,,20110114,220630,1.00 649E0C8824E072A5,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110114,165700,20110131,500000.00,98.513,5.113,,,,20110114,220630,1.00 802D4EF3D3150198,D,48507RAY3,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20250401,,,20110114,165653,20110120,5000.00,85.838,,,,,20110114,220630,1.00 E673507B72514CCD,D,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20110114,165654,20110120,10000.00,87.633,,,,,20110114,220630,1.00 5466FF7C03E83C3F,D,944514FH6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20261201,,,20110114,165655,20110120,5000.00,80.609,,,,,20110114,220630,1.00 EF5707D963948DB9,S,058211DC4,BALDWIN N Y UN FREE SCH DIST ,19990901,5.125,20120901,,,20110114,165701,20110120,15000.00,100.755,1.262,,,,20110114,220630,1.00 26549517CF199450,P,631294G82,NASHUA N H CAP IMPT-SER A,20020115,5.100,20200715,,,20110114,165710,20110120,5000.00,102.398,3.430,,,,20110114,220630,1.00 0504327C0BD444E1,P,967250SD4,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20221115,,,20110114,165713,20110120,10000.00,100.905,4.969,,,,20110114,220630,1.00 021435B2874F76CC,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110114,165710,20110120,500000.00,100.506,5.926,,,,20110114,220630,1.00 943E03616C2E9390,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,165317,20110120,145000.00,84.965,6.160,,,,20110114,220630,1.00 06856A3B32882B07,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110114,165717,20110120,10000.00,86.430,6.000,,,,20110114,220630,1.00 2213E695BCB71956,P,01170PBP0,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.750,20320601,,,20110114,165720,20110120,10000.00,86.129,5.900,,,,20110114,220630,1.00 429A8CD8E4B96C33,D,340736LY1,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.050,20251201,,,20110114,165505,20110120,10000.00,91.471,,,,,20110114,220630,1.00 E566F0F49F863A59,P,57583RLT0,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-ORCHARD COVE,20070501,5.250,20261001,,,20110114,165432,20110120,15000.00,80.000,7.428,,,,20110114,220630,1.00 3B8FEB55019704EE,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20110114,165719,20110120,40000.00,89.899,6.000,,,,20110114,220630,1.00 E2309A746B78316D,D,631294G82,NASHUA N H CAP IMPT-SER A,20020115,5.100,20200715,,,20110114,165724,20110120,5000.00,103.398,,,,,20110114,220630,1.00 0B71986126432B4F,S,00037CRE2,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.000,20220801,Y,,20110114,165729,20110210,5000.00,97.860,5.250,,,,20110114,220630,1.00 6C4E13477D69092D,S,443114PL1,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20140501,,,20110114,165600,20110120,50000.00,107.438,2.225,,,,20110114,220630,1.00 AFE4D0C0DC426EC7,D,443114PL1,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20140501,,,20110114,165321,20110120,50000.00,107.438,,,,,20110114,220630,1.00 F4AF275B27C20B65,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110114,165713,20110120,50000.00,97.000,,,,,20110114,220630,1.00 6668CE8A2FD6A7D5,S,969078NU4,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-SER B,20070208,0.000,20261101,,,20110114,165737,20110120,5000.00,38.561,6.130,,,,20110114,220630,1.00 36C634424F5878EB,P,798662CB6,SAN LUIS OBISPO CALIF WTR REV REF,20021223,3.500,20110601,,,20110114,165713,20110120,75000.00,100.000,3.448,,,,20110114,220630,1.00 ECB977C931BEA8ED,S,340736LY1,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.050,20251201,,,20110114,165621,20110120,10000.00,91.821,6.940,,,,20110114,220630,1.00 55BEC779D0D0583A,P,2752818V8,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20380801,,,20110114,165742,20110119,100000.00,85.413,6.099,,,,20110114,220630,1.00 2B0E4BFA30576179,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110114,165731,20110120,25000.00,99.366,5.293,,,,20110114,220630,1.00 CA53ED64A79A3BDB,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20110114,165655,20110120,15000.00,98.500,5.390,,,,20110114,220630,1.00 B3703E62BB581AB9,S,485447AZ9,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,2.250,20160401,Y,,20110114,165100,20110127,95000.00,100.000,2.250,,,,20110114,220630,1.00 EE5CD88ECEBC6677,S,631294G82,NASHUA N H CAP IMPT-SER A,20020115,5.100,20200715,,,20110114,165745,20110120,5000.00,104.067,2.300,,,,20110114,220630,1.00 C66868A7B5C4927C,P,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20110114,165748,20110120,5000.00,95.133,5.750,,,,20110114,220630,1.00 6AA3843F4594DB28,D,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20110114,165748,20110120,5000.00,95.610,,,,,20110114,220630,1.00 33023F62E6E5E01F,S,523484HE6,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20111001,,,20110114,165700,20110120,45000.00,98.370,2.371,,,,20110114,220630,1.00 1483848CC520386C,P,20774UN84,CONNECTICUT ST HEALTH & EDL VAR-ASCENSION HLTH CREDIT-B-,19991101,3.500,20291115,,,20110114,165400,20110118,1MM+,102.310,,,,,20110114,220630,1.00 D398F9A71C3E1D0B,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110114,165800,20110120,10000.00,105.750,6.336,,,,20110114,220630,1.00 CCF6F478F628D050,S,036303ZT5,ANOKA-HENNEPIN MINN INDPT SCH CAP APPREC-SER C ,19941114,0.000,20120201,,,20110114,165731,20110120,15000.00,98.973,1.004,,,,20110114,220630,1.00 F3249B8D73515550,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20110114,165544,20110120,1MM+,93.756,6.261,,,,20110114,220630,1.00 BBA27BA83A40445E,D,036303ZT5,ANOKA-HENNEPIN MINN INDPT SCH CAP APPREC-SER C ,19941114,0.000,20120201,,,20110114,165731,20110120,15000.00,98.873,,,,,20110114,220630,1.00 2EAA32B490ABD4E1,D,036303ZT5,ANOKA-HENNEPIN MINN INDPT SCH CAP APPREC-SER C ,19941114,0.000,20120201,,,20110114,165731,20110120,15000.00,98.873,,,,,20110114,220630,1.00 69FA1ED5569EF767,S,684792AP9,ORANGE CNTY VA INDL DEV AUTH PUB FAC-ORANGE CNTY PROJ,20020701,5.000,20340201,,,20110114,165741,20110120,50000.00,105.080,1.000,,,,20110114,220630,1.00 F2CD76DD19F319B4,D,926282AK0,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.600,20190901,,,20110114,165057,20110120,10000.00,93.000,,P,,,20110114,220630,1.00 50D6EE6BB598D8E1,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20110114,165810,20110120,10000.00,93.539,5.450,,,,20110114,220630,1.00 0A479842E5392A58,S,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20110114,165758,20110120,15000.00,89.550,5.782,,,,20110114,220630,1.00 73F87FD18B524A92,P,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110114,165200,20110120,1MM+,96.690,5.250,,,,20110114,220630,1.00 648BE290D3BA93EE,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110114,165400,20110120,30000.00,100.000,4.999,,,,20110114,220630,1.00 62BE4ADFAA184837,D,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20110114,165700,20110120,15000.00,88.444,,,,,20110114,220630,1.00 283AA22C9BD16D7B,S,65820YCX2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-CYPRESS GLEN-A,20040315,4.375,20141001,,,20110114,165815,20110120,5000.00,100.725,4.160,,,,20110114,220630,1.00 48383B19DF3F19ED,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,165815,20110217,10000.00,100.000,4.999,,,,20110114,220630,1.00 F865354C65F99BE2,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110114,165500,20110120,50000.00,100.000,4.999,,,,20110114,220630,1.00 16216CE119EF8819,S,678505AY4,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.500,20390801,,,20110114,165822,20110120,20000.00,87.547,5.356,,,,20110114,220630,1.00 7281EFA84FB28BB7,P,57583RLU7,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-ORCHARD COVE,20070501,5.250,20371001,,,20110114,165542,20110120,5000.00,72.000,7.746,,,,20110114,220630,1.00 DF4D58F2BD89C8A3,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20110114,165829,20110119,5000.00,95.280,5.592,,,,20110114,220630,1.00 21CD0421DB6919D5,S,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20110114,165554,20110120,50000.00,97.000,5.225,,,,20110114,220630,1.00 F09F82726A1284AA,S,452151AW3,ILLINOIS ST FIRST SER,20020701,5.375,20200701,,,20110114,165804,20110120,50000.00,97.669,5.697,,,,20110114,220630,1.00 B7DCFCE582BB126B,S,526430KD4,LEON CNTY FLA CAP IMPT REV REF,20050427,4.500,20251001,,,20110114,165820,20110120,25000.00,92.644,5.222,,,,20110114,220630,1.00 7C7FB88A63F2EFA2,D,526430KD4,LEON CNTY FLA CAP IMPT REV REF,20050427,4.500,20251001,,,20110114,165820,20110120,25000.00,92.600,,,,,20110114,220630,1.00 3884280672B907EE,P,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20110114,165839,20110119,25000.00,100.708,7.585,,,,20110114,220630,1.00 130AE3D964A16353,P,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20110114,165841,20110120,5000.00,103.653,6.150,,,,20110114,220630,1.00 CBCE701560E0D7A6,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110114,165841,20110120,20000.00,79.144,6.383,,,,20110114,220630,1.00 89A291851E414AB6,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20110114,165842,20110120,10000.00,95.680,5.300,,,,20110114,220630,1.00 BD355E7CDB90FBA8,P,702750AF7,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20130501,,,20110114,165349,20110120,25000.00,100.622,4.706,,,,20110114,220630,1.00 47D05CB16DDD450B,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20110114,165700,20110120,35000.00,95.018,6.950,,,,20110114,220630,1.00 92A254FF16E9E339,D,452151AW3,ILLINOIS ST FIRST SER,20020701,5.375,20200701,,,20110114,165823,20110120,50000.00,97.647,,,,,20110114,220630,1.00 37AAFCAEB77F2DBC,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110114,165852,20110120,5000.00,98.632,5.129,,,,20110114,220630,1.00 68B1490378CBB99A,S,485447BG0,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.250,20250401,Y,,20110114,165632,20110127,250000.00,100.000,4.249,,,,20110114,220630,1.00 181A684B50AC38DC,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110114,165700,20110120,25000.00,97.366,,,,,20110114,220630,1.00 7D391C96256EA256,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20110114,165852,20110120,25000.00,104.263,4.930,,,,20110114,220630,1.00 8C86082BE5FF68CE,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,163133,20110127,15000.00,97.212,5.350,,,Y,20110114,220630,1.00 78E771D41827AE3C,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,163136,20110127,10000.00,97.212,5.350,,,Y,20110114,220630,1.00 2163BE5CA31CC77E,S,485447BC9,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,3.200,20190401,Y,,20110114,165710,20110127,100000.00,100.000,3.199,,,,20110114,220630,1.00 654FFB4FA59CA437,P,745271DK9,PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,19851201,6.450,20251201,,,20110114,165844,20110120,35000.00,86.000,8.084,,,,20110114,220630,1.00 2AA7DA116C1F66BA,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110114,165819,20110120,50000.00,99.750,5.267,,,,20110114,220630,1.00 CFFA0F7E4A659347,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,165825,20110120,100000.00,96.000,5.790,,,,20110114,220630,1.00 73ED1D459A7E09BE,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20110114,165533,20110120,500000.00,15.866,6.800,,,,20110114,220630,1.00 7922AF0E9FAD1596,S,036474AN4,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20280101,,,20110114,165900,20110120,5000.00,75.800,7.676,,,,20110114,220630,1.00 BD39DCDED1954D5D,S,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20110114,165902,20110120,25000.00,101.252,2.995,,,,20110114,220630,1.00 7D0AA4B90D349967,S,167562DQ7,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20280101,,,20110114,165900,20110120,20000.00,95.591,5.400,,,,20110114,220630,1.00 ED7F788AEA71AC77,P,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20110114,165910,20110119,20000.00,80.125,6.155,,,,20110114,220630,1.00 853715964724B3E6,P,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20110114,165851,20110120,25000.00,106.855,4.423,,,,20110114,220630,1.00 90BC183C4C72E929,S,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20110114,165851,20110120,25000.00,107.055,4.400,,,,20110114,220630,1.00 27075DACA5B2BCCA,D,45469NAR9,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP ASSN-B,19980312,0.000,20191101,,,20110114,165113,20110120,10000.00,52.833,,S,,,20110114,220630,1.00 AE120F5A5BB390CC,P,952347RK0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20210801,,,20110114,165917,20110120,80000.00,49.150,6.860,,,,20110114,220630,1.00 22F2081A4339778C,D,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20110114,164700,20110120,100000.00,80.575,,,,,20110114,220630,1.00 CF35830EFB34B6CA,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20110114,165704,20110120,25000.00,99.992,5.000,,,,20110114,220630,1.00 ACAC7B1B8AE96F94,D,930863N84,WAKE CNTY N C REF-SER C,20090401,5.000,20150301,,,20110114,154300,20110120,50000.00,113.596,,,,,20110114,220630,1.00 AB5F05639041235C,S,485447BF2,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.000,20220401,Y,,20110114,164600,20110127,10000.00,100.000,3.999,,,,20110114,220630,1.00 2A63CC66D261F83C,S,432272DD1,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,,20280901,Y,,20110114,140000,20110127,265000.00,33.691,6.280,,,Y,20110114,220630,1.00 18629CBDC8748BD4,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,165926,20110120,10000.00,100.725,4.896,,,,20110114,220630,1.00 D8B96B8FC33FC34F,P,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20110114,165655,20110120,445000.00,94.447,6.267,,,,20110114,220630,1.00 8AD772A1CDB4AED6,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,165926,20110120,10000.00,98.750,,,,,20110114,220630,1.00 DC20247E73102E40,D,452151AW3,ILLINOIS ST FIRST SER,20020701,5.375,20200701,,,20110114,164302,20110120,50000.00,95.842,,P,,,20110114,220630,1.00 915516D49261F350,P,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20110114,165934,20110120,10000.00,86.641,5.866,,,,20110114,220630,1.00 6B6D1D19ABA71883,P,57583RTW5,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-A-RADIAN-IBCC,20060801,5.000,20360301,,,20110114,165603,20110120,20000.00,80.000,6.648,,,,20110114,220630,1.00 3802BFCA74A3CC25,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110114,165900,20110120,20000.00,92.358,5.657,,,,20110114,220630,1.00 9AA50587C288EF5D,S,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20110114,165940,20110120,10000.00,70.898,4.619,,,,20110114,220630,1.00 45F3254346AFF8B6,S,161037YL4,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20250601,,,20110114,165925,20110120,50000.00,102.396,4.650,,,,20110114,220630,1.00 94FD3F6FF9CFC5D9,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110114,165938,20110120,315000.00,86.401,6.029,,,,20110114,220630,1.00 C7C3105D6B91F3A3,S,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110114,165915,20110120,15000.00,102.000,5.051,,,,20110114,220630,1.00 3E152AF59C28A71B,S,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20110114,165931,20110120,35000.00,101.252,2.995,,,,20110114,220630,1.00 CE504D5955066F42,S,742259MZ4,PRINCETON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050414,4.375,20230201,,,20110114,165947,20110120,5000.00,100.000,4.374,,,,20110114,220630,1.00 6C77982AD85DA28B,P,64966BF24,NEW YORK N Y SER C,20021113,5.500,20130801,,,20110114,165900,20110120,5000.00,103.252,3.820,,,,20110114,220630,1.00 56823DB53BC4C5A8,S,67755CGE3,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20140401,,,20110114,165943,20110120,20000.00,109.719,1.854,,,,20110114,220630,1.00 2E7D8A2836B166B8,D,67755CGE3,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20140401,,,20110114,165943,20110120,20000.00,108.919,,,,,20110114,220630,1.00 FA1AEA503F78F70C,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110114,165940,20110120,1000000.00,109.819,0.720,,,,20110114,220630,1.00 1B4EE6F1AC8B810C,S,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20110114,165950,20110120,20000.00,104.689,5.602,,,,20110114,220630,1.00 97CC31E2B709ECF1,S,701876HV9,PARSIPPANY TROY HILLS TWP N J ,20060817,4.400,20230815,,,20110114,165941,20110118,25000.00,99.996,4.400,,,,20110114,220630,1.00 6E7724869AE46877,S,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20110114,165943,20110120,30000.00,101.252,2.995,,,,20110114,220630,1.00 E4254A282F968F00,S,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20110114,165831,20110120,50000.00,90.864,5.765,,,,20110114,220630,1.00 02E4505CBE513F25,D,64966BF24,NEW YORK N Y SER C,20021113,5.500,20130801,,,20110114,165943,20110120,5000.00,103.252,,,,,20110114,220630,1.00 5960D9C10B62B3B2,P,428330CC6,HEYWORTH ILL TAXABLE-ALT REV SOURCE-B,20090930,6.350,20300101,,,20110114,165918,20110120,20000.00,86.375,7.731,,,,20110114,220630,1.00 8AC4A5AC13AB7C67,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110114,165907,20110118,25000.00,100.000,,,,,20110114,220630,1.00 D119744720CFC124,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110114,165907,20110118,25000.00,100.000,,,,,20110114,220630,1.00 A3CCC7B0DB827281,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110114,165908,20110118,1MM+,100.000,,,,,20110114,220630,1.00 4DA15A0AA11D0364,S,485447BB1,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,2.850,20180401,Y,,20110114,165744,20110127,105000.00,100.000,2.849,,,,20110114,220630,1.00 38B76FD8F1433EF1,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,163139,20110127,10000.00,97.212,5.350,,,Y,20110114,220630,1.00 2F85F62C1DFC94D8,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,163143,20110127,10000.00,97.212,5.350,,,Y,20110114,220630,1.00 F5A1565CAB88974E,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110114,133619,20110120,15000.00,99.000,2.688,,,,20110114,220630,1.00 A22B750B4A384374,S,67910HLF5,OKLAHOMA ST MUN PWR AUTH PWR SER B-RMKT 04/16/08,20010301,3.850,20270101,,,20110114,103322,20110118,200000.00,102.695,1.000,,,,20110114,220630,1.00 FD610F1422026318,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110114,115815,20110120,275000.00,99.000,2.688,,,,20110114,220630,1.00 A47C752AAD01AAB6,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110114,170006,20110120,50000.00,102.420,5.400,,,,20110114,220630,1.00 5F37FFE26E4356DC,D,64966BF24,NEW YORK N Y SER C,20021113,5.500,20130801,,,20110114,165943,20110120,5000.00,103.252,,,,,20110114,220630,1.00 813A1AF26626C861,P,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,,,20110114,170009,20110120,10000.00,96.461,6.001,,,,20110114,220630,1.00 F1500B5890E9CF69,S,267041FL0,DUTCHESS CNTY N Y INDL DEV AGY STARS-VASSAR BROS MED CTR FAC,20050628,,20340401,,,20110114,165906,20110118,600000.00,100.000,,,,,20110114,220630,1.00 3BBEB45C11B6E59B,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20110114,165908,20110118,250000.00,100.000,,,,,20110114,220630,1.00 534D5491CE337A03,S,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20110114,165908,20110118,275000.00,100.000,,,,,20110114,220630,1.00 4F8AA3FABB95A21B,D,428330CC6,HEYWORTH ILL TAXABLE-ALT REV SOURCE-B,20090930,6.350,20300101,,,20110114,165918,20110120,20000.00,86.375,,,,,20110114,220630,1.00 9569ED3A3902E5C5,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20110114,165856,20110120,15000.00,75.750,9.138,,,,20110114,220630,1.00 4C30ECF259BCB66B,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110114,170000,20110120,40000.00,99.388,5.046,,,,20110114,220630,1.00 7469ECF52F4E312C,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20110114,165908,20110118,25000.00,100.000,,,,,20110114,220630,1.00 8A35C9B4D12F8570,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110114,170012,20110120,1MM+,104.163,7.129,,,,20110114,220630,1.00 FAC7D6374BFF6427,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110114,170008,20110120,20000.00,98.500,5.116,,,,20110114,220630,1.00 FB5923F2AC8EAAA0,S,64983R7N1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20350215,,,20110114,170001,20110118,5000.00,88.345,5.914,,,,20110114,220630,1.00 457B8F591421D215,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20110114,165856,20110120,15000.00,76.750,,,,,20110114,220630,1.00 0F170DEB34416E13,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20110114,164756,20110120,10000.00,60.750,,,,,20110114,220630,1.00 0A62B8CB37F2E7DE,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110114,170014,20110120,15000.00,100.000,5.374,,,,20110114,220630,1.00 A07BEFDDE0346803,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,170017,20110120,5000.00,97.460,5.472,,,,20110114,220630,1.00 A9FC28AC93F3CADE,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20110114,170019,20110120,10000.00,100.000,5.373,,,,20110114,220630,1.00 468F60552751D3B4,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110114,170015,20110120,20000.00,94.000,5.669,,,,20110114,220630,1.00 CB797C4D2DC693E8,P,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20110114,170014,20110120,30000.00,89.750,6.297,,,,20110114,220630,1.00 A3E8200B5DE1AB5E,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20110114,170017,20110120,30000.00,93.000,5.949,,,,20110114,220630,1.00 CB0CFF747096E267,S,485447BB1,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,2.850,20180401,Y,,20110114,165832,20110127,100000.00,100.000,2.849,,,,20110114,220630,1.00 4C1E37981018D7D8,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110114,170000,20110120,25000.00,99.956,5.003,,,,20110114,220630,1.00 90A0E6E2114C0509,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110114,165243,20110120,150000.00,97.885,,,,,20110114,220630,1.00 D4EADF37BB1A1AC2,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110114,170000,20110120,10000.00,99.516,5.036,,,,20110114,220630,1.00 86C2CF3EBDFB43B0,S,620637P28,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20240201,,,20110114,170026,20110120,5000.00,98.375,4.415,,,,20110114,220630,1.00 306ED02939A4E23C,P,298047FH9,EUCLID OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS-B,20100304,6.300,20380115,,,20110114,170029,20110120,15000.00,99.059,6.373,,,,20110114,220630,1.00 4072ED35FF0AC576,P,401784XJ7,GUILFORD CNTY N C PUB IMPT-SER A,20100401,5.000,20130801,,,20110114,170022,20110120,425000.00,109.830,1.053,,,,20110114,220630,1.00 A5B244E3AD001D9F,S,432272DD1,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,,20280901,Y,,20110114,140000,20110127,250000.00,33.691,6.280,,,Y,20110114,220630,1.00 991370C61135E8F1,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110114,170035,20110120,20000.00,93.000,5.749,,,,20110114,220630,1.00 CC2DE6A1D371D2F2,S,485447BC9,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,3.200,20190401,Y,,20110114,165400,20110127,110000.00,100.000,3.199,,,,20110114,220630,1.00 84F94E7DBE837A9A,D,67755CGE3,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20140401,,,20110114,165944,20110120,20000.00,108.919,,,,,20110114,220630,1.00 540A8591A903F774,S,763325Z75,RICHFIELD MINN CAP IMPT PLAN-SER A,20081223,3.500,20130201,,,20110114,165957,20110120,20000.00,104.189,1.400,,,,20110114,220630,1.00 90D9889E3858F9EA,P,38821VAU2,GRANT PK ILL FIRE PROTN DIST TAXABLE-FIRE PROTN NTS-BUILD,20090930,7.500,20290101,,,20110114,170005,20110120,30000.00,87.125,8.954,,,,20110114,220630,1.00 11C0D1D78ACCDC33,D,64983M3Y2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,4.500,20280701,,,20110114,170003,20110120,10000.00,88.857,,,,,20110114,220630,1.00 051CA36BBF87155D,P,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20110114,170051,20110120,5000.00,72.270,8.913,,,,20110114,220630,1.00 14DE9FBD7CA98462,P,311315LQ6,FARMINGTON MINN INDPT SCH DIST ,20010201,4.875,20190201,,,20110114,170038,20110114,25000.00,100.000,4.770,,,,20110114,220630,1.00 5692811A3AACECAE,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110114,170053,20110125,35000.00,99.320,5.050,,,,20110114,220630,1.00 78DE7D450D16AB6F,D,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110114,165952,20110120,1MM+,97.250,,P,,,20110114,220630,1.00 B1D82386610B7DE9,D,161037YL4,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20250601,,,20110114,165712,20110120,50000.00,102.296,,,,,20110114,220630,1.00 26C60CB788C0BB66,D,67755CGE3,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20140401,,,20110114,165944,20110120,20000.00,108.919,,,,,20110114,220630,1.00 8AF5F499253408EB,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110114,170100,20110120,10000.00,95.950,5.270,,,,20110114,220630,1.00 98EF06D312D8B3C0,D,38821VAU2,GRANT PK ILL FIRE PROTN DIST TAXABLE-FIRE PROTN NTS-BUILD,20090930,7.500,20290101,,,20110114,170005,20110120,30000.00,87.125,,,,,20110114,220630,1.00 5BC49FAE8F2A2509,S,968852SQ7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20191101,,,20110114,170101,20110120,10000.00,65.093,4.950,,,,20110114,220630,1.00 E09B295F8D384C19,S,444260DQ3,HUENEME CALIF SCH DIST CAP APPREC-SER B,20020618,0.000,20200801,,,20110114,170101,20110120,5000.00,60.110,5.412,,,,20110114,220630,1.00 16CCDE3007D88C07,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110114,170102,20110120,15000.00,98.482,5.105,,,,20110114,220630,1.00 52F22FC8B8A96770,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110114,170000,20110120,100000.00,100.000,4.998,,,,20110114,220630,1.00 89FBA2AF296B3F88,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110114,165924,20110120,15000.00,100.750,5.148,,,,20110114,220630,1.00 14B76B07B04FF617,S,0591325R7,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20290901,,,20110114,170107,20110120,5000.00,94.500,4.696,,,,20110114,220630,1.00 05D77B77C60A8A7B,S,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20110114,170108,20110120,5000.00,100.765,5.136,,,,20110114,220630,1.00 238E87C7D6BF59A4,P,584008EF9,MECOSTA CNTY MICH ,20040201,4.250,20230401,,,20110114,170108,20110120,10000.00,82.151,6.377,,,,20110114,220630,1.00 71E866A93804A9E5,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110114,170056,20110120,1MM+,107.235,6.547,,,,20110114,220630,1.00 BCCCA820C505C565,D,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20110114,170110,20110120,5000.00,73.000,,,,,20110114,220630,1.00 5060EBA17704C42F,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20110114,170100,20110120,20000.00,98.843,5.598,,,,20110114,220630,1.00 9091A144ECF69112,P,250316HY5,DESCHUTES CNTY ORE ,20030301,4.500,20231201,,,20110114,170126,20110119,30000.00,98.000,4.708,,,,20110114,220630,1.00 FA1828E54171B10D,S,485447BA3,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,2.500,20170401,Y,,20110114,165911,20110127,100000.00,100.000,2.500,,,,20110114,220630,1.00 B5B2AB4A62C6CB88,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,163145,20110127,10000.00,97.212,5.350,,,Y,20110114,220630,1.00 E1304E411655DD00,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,163147,20110201,10000.00,97.212,5.350,,,Y,20110114,220630,1.00 AA34F850C9149135,S,485447AW6,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,1.200,20130401,Y,,20110114,165945,20110127,85000.00,100.000,1.200,,,,20110114,220630,1.00 7394FED23DD85854,P,011832WR9,ALASKA ST HSG FIN CORP AMT-HSG DEV-SER A,20040304,4.750,20230601,,,20110114,170131,20110120,10000.00,94.260,5.391,,,,20110114,220630,1.00 F43DD290AF1BCCFD,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,170132,20110120,10000.00,105.500,6.620,,,,20110114,220630,1.00 EF774BC2A82CCBA5,P,57583VBK1,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FNDTN & AFFILIATES,20020301,5.500,20270901,,,20110114,165842,20110120,10000.00,71.000,8.867,,,,20110114,220630,1.00 386F29D06A8474EC,S,54811BHR5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20280515,,,20110114,170135,20110120,5000.00,101.250,5.042,,,,20110114,220630,1.00 0C6C006936CE51B0,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110114,170100,20110120,25000.00,98.431,5.111,,,,20110114,220630,1.00 D89A1BAA09186400,S,57583RLT0,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-ORCHARD COVE,20070501,5.250,20261001,,,20110114,165814,20110126,15000.00,82.500,7.119,,,,20110114,220630,1.00 7A4D337C97DB1CF3,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20110114,170143,20110120,25000.00,102.850,1.010,,,,20110114,220630,1.00 CD7D2D51BBEEB4CF,S,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20110114,170145,20110120,5000.00,91.059,5.996,,,,20110114,220630,1.00 5D55F3C0705512E3,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,170145,20110120,10000.00,97.460,5.472,,,,20110114,220630,1.00 A6E7EF58C6E3F734,P,800711BZ5,SANGAMON CNTY ILL TAXABLE-DEBT CTFS-BUILD AMER,20100401,7.200,20291215,,,20110114,170056,20110120,25000.00,84.125,8.956,,,,20110114,220630,1.00 9CD974C9A5C6AB16,D,800711BZ5,SANGAMON CNTY ILL TAXABLE-DEBT CTFS-BUILD AMER,20100401,7.200,20291215,,,20110114,170056,20110120,25000.00,84.125,,,,,20110114,220630,1.00 7FE2A9BDEAFEF1D8,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110114,170150,20110120,15000.00,90.250,5.962,,,,20110114,220630,1.00 EDF9D641CE0252EB,D,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20110114,165300,20110120,10000.00,97.000,,,,,20110114,220630,1.00 8A68FFEC6AFD5200,S,594610F44,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.250,20190501,,,20110114,170131,20110120,1MM+,109.800,0.898,,,,20110114,220630,1.00 80BE6ACE5AD18CA6,P,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20110114,170156,20110120,5000.00,81.298,6.073,,,,20110114,220630,1.00 2B3C1F88DDB3B70B,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,170156,20110209,50000.00,100.625,4.921,,,,20110114,220630,1.00 0510AC21E8815C56,P,88880TCA2,TOBACCO SETTLEMENT FING CORP ASSET-BKD-A1-XLCA-ICR,20030619,5.250,20160601,,,20110114,165713,20110120,100000.00,98.315,5.617,,,,20110114,220630,1.00 69F20B6D490B09D8,D,88880TCA2,TOBACCO SETTLEMENT FING CORP ASSET-BKD-A1-XLCA-ICR,20030619,5.250,20160601,,,20110114,165713,20110120,100000.00,98.565,,,,,20110114,220630,1.00 6A5E2FC36B329AE8,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110114,170205,20110120,20000.00,99.750,5.268,,,,20110114,220630,1.00 E293C297DD738D1D,P,953082CA0,WEST HARRIS CNTY TEX MUN UTIL ,20081101,7.250,20330901,,,20110114,170114,20110120,400000.00,104.500,6.114,,,,20110114,220630,1.00 4B7DA6A39F4988B0,D,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110114,170108,20110120,50000.00,97.786,,,,,20110114,220630,1.00 3424CCB63062DAB3,P,925394FC7,VESTABURG MICH CMNTY SCHS TAXABLE-BUILD AMER BDS,20090723,7.320,20390501,,,20110114,170218,20110120,10000.00,102.173,6.967,,,,20110114,220630,1.00 CEE3124BC8319250,P,234096JH9,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20150201,,,20110114,170207,20110114,25000.00,100.000,4.650,,,,20110114,220630,1.00 ABDFF8A4F5A9B7D5,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,170226,20110120,5000.00,101.750,6.044,,,,20110114,220630,1.00 6E93A17F37FD9DBF,S,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20110114,170202,20110120,20000.00,112.311,2.485,,,,20110114,220630,1.00 74CBE00F2029208F,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,170229,20110120,5000.00,101.750,6.044,,,,20110114,220630,1.00 27F7D2AF635E6EA6,P,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20110114,170232,20110120,200000.00,83.000,6.258,,,,20110114,220630,1.00 FD43937A36602948,P,45479RBE6,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20230215,,,20110114,170233,20110120,5000.00,94.780,5.600,,,,20110114,220630,1.00 11B0C9C78B46AF6F,P,68607LLE5,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.250,20190801,,,20110114,170234,20110118,10000.00,101.858,1.751,,,,20110114,220630,1.00 1A8F3C9C6AF9524B,S,485447AX4,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,1.550,20140401,Y,,20110114,170018,20110127,100000.00,100.000,1.550,,,,20110114,220630,1.00 2A905A7748B3F525,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110114,165500,20110120,1MM+,91.697,6.000,,,,20110114,220630,1.00 A4981A728590E21C,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,170247,20110120,15000.00,97.460,5.472,,,,20110114,220630,1.00 F22ED25A8CF4206E,P,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20110114,170154,20110114,200000.00,100.000,3.999,,,,20110114,220630,1.00 A00C93902B0C21B0,S,432342CT8,HILLSBOROUGH CNTY FLA SOLID SER B,20061114,5.000,20150901,,,20110114,170215,20110120,50000.00,108.403,3.034,,,,20110114,220630,1.00 36F22D1D9BAFD8D1,P,57585KVT2,MASSACHUSETTS ST HEALTH & EDL BERKSHIRE HLTH SYS-SER E,20011215,5.700,20251001,,,20110114,165941,20110120,10000.00,91.000,6.669,,,,20110114,220630,1.00 0B93D26F6E59AD38,S,344619FY2,FONTANA CALIF REDEV AGY TAX REF-JURUPA HILLS REDEV PJ-A ,19971201,5.500,20271001,,,20110114,170244,20110114,10000.00,94.759,6.000,,,,20110114,220630,1.00 BC3A3CBB750A090E,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20110114,170200,20110120,225000.00,68.625,1.904,,,,20110114,220630,1.00 70B7EAA69E725B67,S,052414CJ6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20161115,,,20110114,170200,20110120,25000.00,115.047,2.689,,,,20110114,220630,1.00 57BD79F8E0717B61,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110114,165900,20110128,75000.00,85.310,7.251,,,,20110114,220630,1.00 EF65AF05BD7B3880,P,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20110114,170254,20110119,10000.00,82.830,5.775,,,,20110114,220630,1.00 3C3098BFF12FD10B,P,915137Z63,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20150815,,,20110114,170250,20110120,150000.00,112.598,2.094,,,,20110114,220630,1.00 1371E9E73AAD8AEB,P,039069DV8,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20210801,,,20110114,165648,20110120,85000.00,54.229,5.897,,,,20110114,220630,1.00 758F6C9377DD8FCB,D,039069DV8,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20210801,,,20110114,165648,20110120,85000.00,54.770,,,,,20110114,220630,1.00 EF58A7B77E730E3E,S,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20110114,170245,20110120,150000.00,116.693,2.000,,,,20110114,220630,1.00 CBA1CBC9C1336CE8,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,170308,20110120,20000.00,96.769,5.249,,,,20110114,220630,1.00 99EE8847F35DFC93,S,641460ZQ6,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20160201,,,20110114,170159,20110120,10000.00,109.589,2.485,,,,20110114,220630,1.00 556E74B42D4E889A,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110114,170322,20110120,5000.00,100.923,5.749,,,,20110114,220630,1.00 B1F09B14F81B4ABC,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20110114,170327,20110120,5000.00,99.210,1.485,,,,20110114,220630,1.00 80C81C97DAF2B834,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20110114,170200,20110120,1000000.00,68.625,1.904,,,,20110114,220630,1.00 59C3A336ACF0B1E2,P,953082CA0,WEST HARRIS CNTY TEX MUN UTIL ,20081101,7.250,20330901,,,20110114,170224,20110120,400000.00,104.500,6.114,,,,20110114,220630,1.00 4B1300160D907668,P,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20110114,170336,20110119,40000.00,74.119,6.777,,,,20110114,220630,1.00 A76B96171483488E,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,163150,20110127,10000.00,97.212,5.350,,,Y,20110114,220630,1.00 EE66BD3762151176,S,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20110114,170300,20110120,25000.00,100.141,1.263,,,,20110114,220630,1.00 0828B0B14B0CC8AC,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,163153,20110127,10000.00,97.212,5.350,,,Y,20110114,220630,1.00 FDFE7DB2F7587DFD,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110114,170334,20110118,10000.00,96.876,5.260,,,,20110114,220630,1.00 B1E3A23DF2C8C98C,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20110114,145710,20110120,35000.00,88.527,,S,,,20110114,220630,1.00 BAD2C8F373596662,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110114,170353,20110120,25000.00,102.530,1.012,,,,20110114,220630,1.00 52FF66408C476916,D,48503SCR8,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20191201,,,20110114,161749,20110120,50000.00,100.762,,,,,20110114,220630,1.00 2AC80B6EBB57D14E,P,077527JM2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER B,20100513,6.520,20300501,,,20110114,170359,20110120,10000.00,96.121,6.885,,,,20110114,220630,1.00 F02BAD0F723C0E2B,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20110114,170401,20110120,10000.00,82.525,5.939,,,,20110114,220630,1.00 25A7CA49C960FAC9,S,452641EC3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20360801,,,20110114,170404,20110120,5000.00,15.641,7.400,,,,20110114,220630,1.00 F283430DB8EA273E,P,264436L61,DULUTH MINN UTILS-SER C,20020901,4.450,20180201,,,20110114,170339,20110114,50000.00,100.000,4.362,,,,20110114,220630,1.00 D54259715FE1DAD4,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,,,20110114,170200,20110120,50000.00,94.509,5.250,,,,20110114,220630,1.00 C847A58033BD0460,S,42605QDG5,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20211001,,,20110114,170407,20110120,25000.00,100.000,4.998,,,,20110114,220630,1.00 1F0FDDF23C9A1CAF,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20110114,170300,20110120,225000.00,69.000,1.877,,,,20110114,220630,1.00 7F49352B13C70613,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,170412,20110120,15000.00,100.000,4.999,,,,20110114,220630,1.00 E1FC20C1F91527A2,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,170413,20110202,15000.00,100.623,5.916,,,,20110114,220630,1.00 5A3D9DF118CBFB3E,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20110114,170425,20110120,5000.00,91.750,5.638,,,,20110114,220630,1.00 91A4D8EE477F3671,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110114,170426,20110120,5000.00,94.000,5.161,,,,20110114,220630,1.00 A94E3390962A5B6C,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110114,170417,20110120,42000.00,97.020,5.631,,,,20110114,220630,1.00 5BB01CA5069F136C,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110114,170424,20110120,11000.00,97.020,5.631,,,,20110114,220630,1.00 AB9FFDB20DC8F5A8,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110114,170400,20110120,725000.00,105.408,3.447,,,,20110114,220630,1.00 3B1466164EC92B8A,P,955190EF6,WEST PARK MUN UTIL DIST TEX ,20080801,6.000,20310501,,,20110114,170349,20110120,190000.00,97.000,6.262,,,,20110114,220630,1.00 139F8A9CB2E6B372,S,656009GS0,NORFOLK VA WTR REV ,20080423,4.750,20381101,,,20110114,170100,20110125,30000.00,93.419,5.200,,,,20110114,220630,1.00 C4BFEE26AE32ABD1,D,64983M3Y2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,4.500,20280701,,,20110114,165945,20110120,10000.00,89.107,,,,,20110114,220630,1.00 9CF240C0452FE0B5,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110114,170433,20110120,10000.00,97.020,5.631,,,,20110114,220630,1.00 6F3E3B68376AAD02,S,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20110114,170432,20110207,50000.00,103.615,3.292,,,,20110114,220630,1.00 229789FF7127E14B,S,914026KW8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20261001,,,20110114,170425,20110120,125000.00,91.761,4.750,,,,20110114,220630,1.00 E0E22C0E85FE47EC,P,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20110114,122000,20110120,350000.00,96.040,6.706,,,,20110114,220630,1.00 0D634E29045F9AA0,P,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20110114,122000,20110120,105000.00,96.040,6.706,,,,20110114,220630,1.00 BB5E6900774F9B6D,P,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20110114,122000,20110120,240000.00,96.040,6.706,,,,20110114,220630,1.00 B7AE3AEE30DBBDE1,P,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20110114,122000,20110120,415000.00,96.040,6.706,,,,20110114,220630,1.00 77B07A5DBCEB7DBD,P,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20110114,122000,20110120,1MM+,96.040,6.706,,,,20110114,220630,1.00 D052AAFE74365924,P,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20110114,122000,20110120,445000.00,96.040,6.706,,,,20110114,220630,1.00 F7A93BB3EAE6566D,P,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20110114,122000,20110120,1MM+,96.040,6.706,,,,20110114,220630,1.00 626C39EE880F7351,P,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20110114,122000,20110120,730000.00,96.040,6.706,,,,20110114,220630,1.00 CAD33B76E57324DB,P,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20110114,122000,20110120,85000.00,96.040,6.706,,,,20110114,220630,1.00 45A96C9F8865AC9D,P,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20110114,122000,20110120,925000.00,96.040,6.706,,,,20110114,220630,1.00 DF401130B2870405,P,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20110114,122000,20110120,155000.00,96.040,6.706,,,,20110114,220630,1.00 B7656C00E22914F4,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20110114,170300,20110120,100000.00,69.000,1.877,,,,20110114,220630,1.00 E6AE1F1D08AD4919,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110114,170459,20110120,50000.00,102.625,5.107,,,,20110114,220630,1.00 E7439BDC68BE2291,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110114,170404,20110118,25000.00,99.995,5.000,,,,20110114,220630,1.00 27EA9B0A97778DEB,S,92812UFR4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.600,20240401,,,20110114,170440,20110120,30000.00,98.535,4.750,,,,20110114,220630,1.00 9D43270C6707247A,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110114,165742,20110120,30000.00,101.248,4.000,,,,20110114,220630,1.00 43ED02A87F4FBD61,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110114,170506,20110120,10000.00,97.750,5.156,,,,20110114,220630,1.00 B12B0A150168BFA1,S,13063A2N3,CALIFORNIA ST ,20080701,5.500,20210801,,,20110114,170501,20110119,1000000.00,106.400,4.489,,,,20110114,220630,1.00 23D5D6AEE4EF2DE1,S,46613CDP7,JEA FLA ELEC SYS REV SUB-SER A,20030611,4.625,20331001,,,20110114,170400,20110120,65000.00,83.064,6.000,,,,20110114,220630,1.00 537BB2D276883CA1,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110114,170454,20110120,1MM+,98.000,7.163,,,,20110114,220630,1.00 FB7F0C9EC630841C,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110114,170400,20110120,1MM+,98.000,,,,,20110114,220630,1.00 70ED73D886A08D4E,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110114,161557,20110120,200000.00,96.150,,,,,20110114,220630,1.00 B2771E244CA8BA8F,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110114,170513,20110120,50000.00,100.400,4.938,,,,20110114,220630,1.00 A06F9E34D460BF41,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,170515,20110209,20000.00,100.875,4.890,,,,20110114,220630,1.00 7EB95DB060CD69A0,S,45200FHG7,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20151101,,,20110114,170521,20110207,30000.00,103.650,4.141,,,,20110114,220630,1.00 B30FA9708B06DCBA,S,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20110114,170500,20110120,25000.00,86.222,5.900,,,,20110114,220630,1.00 5EFAC95801763AB5,D,68608KTV0,OREGON ST ST BRD HIGHER ED-SER B,20090318,4.500,20240801,,,20110114,165900,20110120,70000.00,98.874,,,,,20110114,220630,1.00 AC432D028E3EF69A,D,68608KTV0,OREGON ST ST BRD HIGHER ED-SER B,20090318,4.500,20240801,,,20110114,170030,20110120,70000.00,98.999,,,,,20110114,220630,1.00 B9E5CC1765A1B519,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110114,170349,20110120,100000.00,86.012,,,,,20110114,220630,1.00 07F595E684708399,P,040654LV5,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,4.000,20160701,,,20110114,170525,20110120,15000.00,103.250,3.000,,,,20110114,220630,1.00 7FB0BE638FBD31BC,S,678505AY4,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.500,20390801,,,20110114,170528,20110120,30000.00,87.547,5.356,,,,20110114,220630,1.00 E5EF7B4A9A145243,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110114,170532,20110120,5000.00,100.100,5.234,,,,20110114,220630,1.00 16DC6A37782C5691,S,915018AA3,UNIVERSITY SQUARE CMNTY DEV ,19991001,6.750,20200501,,,20110114,170458,20110127,40000.00,99.500,6.822,,,,20110114,220630,1.00 C736F23D460FB05B,P,575896BJ3,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20270701,,,20110114,170223,20110120,15000.00,97.000,5.275,,,,20110114,220630,1.00 65F3B92384160F59,P,106238MB1,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-5,20060622,,20420601,,,20110114,170540,20110120,1MM+,86.500,,,,,20110114,220630,1.00 DC0BBA9D592497C1,S,453488RT7,INDEPENDENCE KANS SER A,20101222,2.250,20151001,,,20110114,170400,20110120,195000.00,102.016,1.800,,,,20110114,220630,1.00 998D008EC98A58E2,S,57585KVT2,MASSACHUSETTS ST HEALTH & EDL BERKSHIRE HLTH SYS-SER E,20011215,5.700,20251001,,,20110114,170208,20110120,10000.00,93.000,6.443,,,,20110114,220630,1.00 AF185C8FA066230C,D,20058MAL4,COMMERCE CITY COLO CTFS PARTN ,20060523,4.500,20231215,,,20110114,160309,20110120,25000.00,87.477,,,,,20110114,220630,1.00 AB992A31CE3F28B3,S,267041GY1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20190401,,,20110114,170143,20110121,35000.00,105.516,4.197,,,,20110114,220630,1.00 6FDC09EDDF118A36,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110114,161500,20110120,200000.00,96.150,,,,,20110114,220630,1.00 AB91950884DBA0F0,D,267041GY1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20190401,,,20110114,165913,20110121,35000.00,104.000,,,,,20110114,220630,1.00 AD313469EF658B43,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20110114,170500,20110120,140000.00,66.990,2.027,,,,20110114,220630,1.00 DC32E934C1DCEE92,S,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20110114,170546,20110120,5000.00,103.458,7.150,,,,20110114,220630,1.00 D45720720D22FEC9,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,,,20110114,170548,20110120,10000.00,98.211,5.750,,,,20110114,220630,1.00 EF41C8B41F9564D6,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110114,170550,20110120,25000.00,95.950,5.270,,,,20110114,220630,1.00 BACB2671A5D64702,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,Y,,20110114,170552,20110120,15000.00,99.000,5.576,,,,20110114,220630,1.00 68BDAC1FF2D57331,P,148303ER7,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,6.000,20240501,,,20110114,170554,20110120,5000.00,97.087,6.326,,,,20110114,220630,1.00 B83883DB3AC2AFBC,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,170556,20110120,5000.00,95.960,5.608,,,,20110114,220630,1.00 5C381ED09622923A,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110114,170559,20110120,5000.00,100.000,5.098,,,,20110114,220630,1.00 E7CAF21479F15754,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110114,170605,20110127,30000.00,97.000,6.641,,,,20110114,220630,1.00 5E33C703CC65B288,S,64972HDL3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20260115,,,20110114,170605,20110120,25000.00,100.785,4.847,,,,20110114,220630,1.00 381B04913492F370,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,170614,20110120,10000.00,101.750,6.044,,,,20110114,220630,1.00 90DB4E2BAD3C6D2D,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,170300,20110120,100000.00,99.997,5.000,,,,20110114,220630,1.00 BBCA2901F6A0B7E1,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110114,170500,20110120,20000.00,100.000,4.998,,,,20110114,220630,1.00 A6FF2EA1985F9375,D,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20110114,170313,20110120,40000.00,74.119,,,,,20110114,220630,1.00 2845EE56BCDB1C2C,S,249174NK5,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,2.500,20151201,,,20110114,170549,20110120,50000.00,100.913,2.300,,,,20110114,220630,1.00 950067AF250F0691,S,106238MB1,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-5,20060622,,20420601,,,20110114,170603,20110120,1MM+,86.750,,,,,20110114,220630,1.00 5D54C0742B005088,S,076099AV2,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ,19991001,6.300,20251201,,,20110114,170400,20110120,40000.00,97.175,6.600,,,,20110114,220630,1.00 20BB62950079D9A1,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110114,170306,20110120,5000.00,97.000,6.295,,,,20110114,220630,1.00 220B472D50DEDFF7,D,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110114,165952,20110120,1MM+,97.300,,S,,,20110114,220630,1.00 526B0EF9D16EDD4B,P,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20110114,170619,20110120,50000.00,92.892,5.201,,,,20110114,220630,1.00 CECE97C73D2B2084,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20110114,170621,20110120,5000.00,90.695,5.750,,,,20110114,220630,1.00 362BFF6A1D2F6606,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,170624,20110120,10000.00,101.750,6.044,,,,20110114,220630,1.00 DAE80B792AD592DA,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP 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REF-SEAPORT,19960101,5.125,20211001,,,20110114,171353,20110120,25000.00,99.550,5.179,,,,20110114,220631,1.00 A8629CE9DBC2E8DF,S,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20110114,171353,20110120,15000.00,99.550,5.179,,,,20110114,220631,1.00 8C013AEDDE40A991,S,13066ETB9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20201201,,,20110114,171353,20110120,25000.00,101.975,4.495,,,,20110114,220631,1.00 372D0394E9D2CCFB,S,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20110114,171353,20110120,10000.00,99.550,5.179,,,,20110114,220631,1.00 7F28AA1B192E403D,S,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20110114,171353,20110120,260000.00,99.556,5.179,,,,20110114,220631,1.00 4B3085677CBF83BA,S,215777HQ9,COOK CNTY ILL TWP HIGH SCH SER A,20070101,4.000,20151201,,,20110114,171353,20110120,15000.00,103.345,3.250,,,,20110114,220631,1.00 A441203D8FB69897,S,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20110114,171353,20110120,90000.00,99.567,5.177,,,,20110114,220631,1.00 2333A0C2C16CF5CC,S,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20110114,171353,20110120,35000.00,99.550,5.179,,,,20110114,220631,1.00 D87D9293A1CC9EB1,S,153153DV0,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20201001,,,20110114,171353,20110119,50000.00,102.280,4.540,,,,20110114,220631,1.00 E7611FF73364A079,S,26349NBE3,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20140101,,,20110114,171353,20110120,35000.00,104.206,3.485,,,,20110114,220631,1.00 DF9BC9C8E78760A6,S,26362VDL9,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20210801,,,20110114,171353,20110120,25000.00,101.392,4.749,,,,20110114,220631,1.00 B9C98B496579BCF7,S,215777HQ9,COOK CNTY ILL TWP HIGH SCH SER A,20070101,4.000,20151201,,,20110114,171353,20110120,10000.00,103.495,3.217,,,,20110114,220631,1.00 23A07A89EA128572,S,275877AK4,EAST WHITTIER CALIF CITY SCH EAST WHITTIER CITY SCH-G O PG,20070523,5.000,20170801,,,20110114,171353,20110120,10000.00,105.846,3.975,,,,20110114,220631,1.00 F74C235BE53EFF6E,S,275877AK4,EAST WHITTIER CALIF CITY SCH EAST WHITTIER CITY SCH-G O PG,20070523,5.000,20170801,,,20110114,171353,20110120,15000.00,105.796,3.983,,,,20110114,220631,1.00 2E52B55F77677F0C,S,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20110114,171353,20110120,15000.00,99.550,5.179,,,,20110114,220631,1.00 B5923EDE687C0D6D,S,345102GM3,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,4.000,20110801,,,20110114,171353,20110120,15000.00,100.621,2.811,,,,20110114,220631,1.00 56B0DA6D45BC8CCC,S,38122NFJ6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.000,20110601,,,20110114,171353,20110120,10000.00,99.782,4.584,,,,20110114,220631,1.00 CB013E7693A82BA1,S,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20110114,171353,20110120,15000.00,99.550,5.179,,,,20110114,220631,1.00 9508308B0717F448,S,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20110114,171353,20110120,50000.00,99.550,5.179,,,,20110114,220631,1.00 1CE087EE253F1871,S,451152CN0,IDAHO BD BK AUTH REV SER B,20061130,5.000,20150915,,,20110114,171353,20110120,10000.00,108.771,2.967,,,,20110114,220631,1.00 CA58551612D9F191,S,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20110114,171353,20110120,10000.00,100.709,4.886,,,,20110114,220631,1.00 D7C3A2AA9DA9752F,S,250433NJ4,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.500,20170801,,,20110114,171353,20110120,10000.00,108.694,3.975,,,,20110114,220631,1.00 96D9690F0053C70F,S,407594EB2,HAMILTON MICH CMNTY SCHS DIST REF,20050330,5.000,20150501,,,20110114,171353,20110120,10000.00,107.499,3.114,,,,20110114,220631,1.00 BA3EF2BC996AC3BF,S,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20110114,171353,20110120,30000.00,93.647,5.700,,,,20110114,220631,1.00 9B3B116381F54AE3,P,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20110114,172004,20110120,5000.00,89.655,6.289,,,,20110114,220631,1.00 781ACC237399BBC4,S,374406BS4,GEYSERVILLE CALIF UNI SCH DIST ELECTION 2008,20080812,5.000,20120801,,,20110114,171353,20110120,10000.00,103.119,2.901,,,,20110114,220631,1.00 DB9A747160C3C7EF,S,407594EB2,HAMILTON MICH CMNTY SCHS DIST REF,20050330,5.000,20150501,,,20110114,171353,20110120,15000.00,107.349,3.150,,,,20110114,220631,1.00 D65C28B29588988C,S,544495QC1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.125,20170701,,,20110114,171353,20110120,15000.00,102.573,3.673,,,,20110114,220631,1.00 54F7C98FB599D5CF,S,54438CKL5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20210801,,,20110114,171353,20110120,15000.00,102.237,4.644,,,,20110114,220631,1.00 77BC00ED829F5E62,S,345102GM3,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,4.000,20110801,,,20110114,171353,20110120,20000.00,100.596,2.859,,,,20110114,220631,1.00 7D3F592DF8D03496,S,650014EG4,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.400,20110401,,,20110114,171353,20110120,5000.00,99.781,4.474,,,,20110114,220631,1.00 F717F509AB549E09,S,373383XL7,GEORGIA ST SER B,20040301,5.000,20120301,,,20110114,171353,20110120,10000.00,103.005,2.251,,,,20110114,220631,1.00 DF2870E60913B540,S,764507CF4,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.394,20190801,,,20110114,171353,20110120,15000.00,92.547,5.500,,,,20110114,220631,1.00 763A71871E23AC63,S,54438CKL5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20210801,,,20110114,171353,20110120,60000.00,102.162,4.656,,,,20110114,220631,1.00 0DA8C9CF2CFD1F07,S,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20110114,171353,20110120,10000.00,100.709,4.886,,,,20110114,220631,1.00 54135920EBF38D06,S,581663S36,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20160215,,,20110114,171353,20110120,10000.00,106.855,3.430,,,,20110114,220631,1.00 5C4059BD2406A2AC,S,76218MGB9,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN-SER C,19990801,5.125,20111001,,,20110114,171353,20110120,15000.00,100.248,1.371,,,,20110114,220631,1.00 EA8EECDCEE3C7A37,S,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20110114,171353,20110120,5000.00,97.772,6.000,,,,20110114,220631,1.00 592F060AC92D4942,S,399267DU4,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20160801,,,20110114,171353,20110120,25000.00,106.152,2.477,,,,20110114,220631,1.00 E39AFE019B34C231,S,788244CH2,ST CLAIR CNTY ILL REF-ALT REV SOURCE,20090707,5.250,20251001,,,20110114,171353,20110120,15000.00,97.593,5.490,,,,20110114,220631,1.00 ED400C6663B9FB7B,S,630412RY2,NAPERVILLE ILL ,20090315,3.250,20161201,,,20110114,171353,20110120,45000.00,98.715,3.494,,,,20110114,220631,1.00 0630F4CA6F5EFC33,S,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20110114,171353,20110120,20000.00,93.647,5.700,,,,20110114,220631,1.00 32134A85BE9E1A59,S,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20110114,172000,20110121,5000.00,101.279,4.750,,,,20110114,220631,1.00 6EFDC69D70D3702B,S,8526318E3,STAMFORD CONN REF-SER B,20080612,5.000,20110715,,,20110114,171353,20110120,25000.00,101.443,2.001,,,,20110114,220631,1.00 698FC33E0FBA5141,S,669096PP8,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,5.000,20270801,,,20110114,171353,20110120,10000.00,108.231,3.575,,,,20110114,220631,1.00 95756531DF33A6A2,S,49151EY23,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.000,20150201,,,20110114,171353,20110120,20000.00,107.613,2.981,,,,20110114,220631,1.00 4DA5328D791BECE7,S,802071FY1,SANTA FE N MEX ,20080610,5.000,20190801,,,20110114,171353,20110120,20000.00,106.320,4.019,,,,20110114,220631,1.00 6364234317CC4BD5,S,542433HL4,LONG BEACH CALIF UNI SCH DIST REF,20080801,5.000,20210801,,,20110114,171353,20110120,15000.00,101.286,4.794,,,,20110114,220631,1.00 A7EE9EE6C0A976AD,S,928109XQ5,VIRGINIA ST UNREFUNDED-SER A,20040701,3.750,20110601,,,20110114,171353,20110120,5000.00,99.487,5.160,,,,20110114,220631,1.00 D03D27196B7655EE,S,544646C34,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20170701,,,20110114,171353,20110120,25000.00,105.691,3.990,,,,20110114,220631,1.00 B236C5A2FBCFF441,S,544652N55,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20130601,,,20110114,171353,20110120,20000.00,103.494,2.468,,,,20110114,220631,1.00 3901292CEDDFF8E6,S,56516PEX7,MAPLE GROVE MINN IMPT-SER A,20060801,5.000,20170201,,,20110114,171353,20110120,10000.00,107.527,3.600,,,,20110114,220631,1.00 EBDB3C45379E2A27,S,630412RY2,NAPERVILLE ILL ,20090315,3.250,20161201,,,20110114,171353,20110120,10000.00,98.682,3.500,,,,20110114,220631,1.00 E644ADB7C9C1A108,S,649903Y88,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20190701,,,20110114,171353,20110120,50000.00,106.413,3.996,,,,20110114,220631,1.00 BA7E5D1A939FEC20,S,592659F84,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20210301,,,20110114,171353,20110120,15000.00,101.345,2.148,,,,20110114,220631,1.00 B6022EF701FEA008,S,678519JS9,OKLAHOMA CITY OKLA ,20090401,4.000,20120301,,,20110114,171353,20110120,10000.00,101.234,2.864,,,,20110114,220631,1.00 C4EB1DA2B2F8DC17,S,67227RCC8,OAKLAND CALIF JT PWRS FING REF-TAXABLE-SER A-2,20080416,4.690,20140101,,,20110114,171353,20110120,25000.00,101.402,4.179,,,,20110114,220631,1.00 E17B5B5FBFD8E065,S,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,,,20110114,171353,20110120,10000.00,105.602,4.292,,,,20110114,220631,1.00 852E972E03678010,S,801889KS4,SANTA FE CNTY N MEX ,20081014,3.000,20110701,,,20110114,171353,20110120,10000.00,100.147,2.663,,,,20110114,220631,1.00 AA0E10D09B8EDCCA,S,930863WT8,WAKE CNTY N C PUB IMPT,20020301,4.500,20110301,,,20110114,171353,20110120,25000.00,100.224,2.484,,,,20110114,220631,1.00 81EF22D330C7E1EC,P,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20110114,172012,20110120,10000.00,86.039,5.868,,,,20110114,220631,1.00 C53BDF5BE901E0A1,S,969073HP3,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20170101,,,20110114,171353,20110120,20000.00,104.511,4.136,,,,20110114,220631,1.00 03C580C6BE88B21A,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,172031,20110120,25000.00,102.500,5.605,,,,20110114,220631,1.00 97436FF0DEDE3CD1,S,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20110114,171930,20110120,45000.00,82.000,6.593,,,,20110114,220631,1.00 D40630B7130F043E,S,64603RPB7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER C,20001201,5.000,20110301,,,20110114,172000,20110120,5000.00,99.320,10.835,,,,20110114,220631,1.00 FECE60EFE37EC59A,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20110114,172024,20110120,940000.00,110.273,6.612,,,,20110114,220631,1.00 ED3A7A1F22AB1AE8,S,19233MAK6,COFFEYVILLE KANS PUB BLDG COFFEYVILLE REGL MED CTR,20021215,4.000,20130801,,,20110114,172033,20110121,10000.00,100.000,3.999,,,,20110114,220631,1.00 967FC3678D43D1D2,S,19233MAK6,COFFEYVILLE KANS PUB BLDG COFFEYVILLE REGL MED CTR,20021215,4.000,20130801,,,20110114,172043,20110121,25000.00,100.000,3.999,,,,20110114,220631,1.00 6F364E481C7CCE38,S,485447AV8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,1.000,20120401,Y,,20110114,171500,20110127,10000.00,98.500,2.298,,,,20110114,220631,1.00 F00C5BC94460F3BF,S,298047FH9,EUCLID OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS-B,20100304,6.300,20380115,,,20110114,172054,20110120,10000.00,102.059,6.000,,,,20110114,220631,1.00 DD6E2886228DD664,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20110114,172056,20110120,25000.00,106.994,2.454,,,,20110114,220631,1.00 D5FE183AB627B71B,S,577688AA2,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.250,20240201,,,20110114,171944,20110119,40000.00,84.875,8.155,,,,20110114,220631,1.00 018CD09AFFE14908,S,230614FB0,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.500,20170101,,,20110114,172054,20110120,5000.00,94.982,5.500,,,,20110114,220631,1.00 3E7A8DCD9F7B95DA,S,432272CP5,HILLSBOROUGH CALIF SCH DIST ELECTION 2002-SER C,20110127,6.250,20440901,Y,,20110114,172013,20110127,30000.00,108.041,5.250,,,,20110114,220631,1.00 B2983868F9500139,S,170016WV7,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,5.500,20220501,,,20110114,172118,20110120,5000.00,98.343,5.700,,,,20110114,220631,1.00 9EA2FD2D618FB9FA,S,7976456M5,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20140615,,,20110114,145600,20110120,375000.00,107.162,1.250,,,,20110114,220631,1.00 29B99F915E81293A,P,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20110114,172134,20110120,20000.00,88.455,5.948,,,,20110114,220631,1.00 931B2C524210EA6A,D,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20110114,172134,20110120,20000.00,88.899,,,,,20110114,220631,1.00 9114E0FBC158E65E,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110114,120732,20110120,5000.00,77.727,7.150,,,,20110114,220631,1.00 5955C97EE7CF0F24,P,13062TH72,CALIFORNIA ST REF,20070401,5.250,20320801,,,20110114,172145,20110120,5000.00,89.884,6.100,,,,20110114,220631,1.00 3A4D6C4443DB0BA7,P,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20110114,172147,20110120,5000.00,90.375,5.715,,,,20110114,220631,1.00 AA17446AEBDA42DF,S,047870JT8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20141101,,,20110114,172026,20110120,50000.00,109.480,2.363,,,,20110114,220631,1.00 58C873216AB04587,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,172153,20110120,10000.00,100.000,4.999,,,,20110114,220631,1.00 AB8EFDCB9A69639A,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,172153,20110120,5000.00,100.511,4.934,,,,20110114,220631,1.00 47A0E2F264F3904F,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110114,172156,20110210,5000.00,97.204,6.250,,,,20110114,220631,1.00 9A39ED4C4125C9F3,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20110114,172202,20110120,10000.00,93.000,5.403,,,,20110114,220631,1.00 148DDB69FCE2ECB2,S,544648RT7,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20131001,,,20110114,172200,20110120,50000.00,108.134,1.891,,,,20110114,220631,1.00 2D6200D648F853D6,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110114,172200,20110120,5000.00,99.388,5.046,,,,20110114,220631,1.00 79B114CCE690FCCA,P,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20110114,172217,20110120,165000.00,90.100,2.550,,,,20110114,220631,1.00 5E736E397D6DFD38,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110114,172242,20110120,15000.00,86.260,6.400,,,,20110114,220631,1.00 7D4E1D4A54B12AD9,S,432272CP5,HILLSBOROUGH CALIF SCH DIST ELECTION 2002-SER C,20110127,6.250,20440901,Y,,20110114,172208,20110127,100000.00,108.041,5.250,,,,20110114,220631,1.00 7A91A72E76723184,S,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20110114,172257,20110120,20000.00,103.458,7.150,,,,20110114,220631,1.00 D87D6C5E89AD9ECC,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20110114,172258,20110120,5000.00,101.529,6.842,,,,20110114,220631,1.00 EB4BD9956874E1B6,S,93974AYV0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20170601,,,20110114,172259,20110120,10000.00,82.196,3.104,,,,20110114,220631,1.00 1530D6E017330627,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110114,172254,20110120,15000.00,65.493,8.980,,,,20110114,220631,1.00 7D347D133C3F0130,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110114,172255,20110120,15000.00,64.492,9.118,,,,20110114,220631,1.00 4E1FA82D39048EF7,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110114,172254,20110120,15000.00,64.618,,,,,20110114,220631,1.00 C6436217768251EF,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110114,172255,20110120,15000.00,64.617,,,,,20110114,220631,1.00 E8DC5C936305FE55,D,796253X49,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20070615,5.000,20320201,,,20110114,160451,20110120,25000.00,96.837,,,,,20110114,220631,1.00 13DB6C7D49D43235,S,842471AV6,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20271101,,,20110114,172307,20110120,10000.00,92.125,6.000,,,,20110114,220631,1.00 4C110CD5C40BEE43,D,842471AV6,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20271101,,,20110114,172307,20110120,10000.00,91.125,,,,,20110114,220631,1.00 53E7C6ACC4B5F3FC,S,544648RT7,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20131001,,,20110114,172300,20110120,50000.00,108.134,1.891,,,,20110114,220631,1.00 56D38A355C9D82F7,P,200578RE4,COMMERCE CHARTER TWP MICH DOWNTOWN DEV-SER A,20081218,5.750,20221201,,,20110114,172318,20110120,5000.00,109.702,4.282,,,,20110114,220631,1.00 4E637DB3D2B4422F,P,842471AV6,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20271101,,,20110114,172310,20110120,10000.00,91.002,6.114,,,,20110114,220631,1.00 DBAC93BB0E2EDD0B,D,842471AV6,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20271101,,,20110114,172310,20110120,10000.00,91.127,,,,,20110114,220631,1.00 6A5AE0D89D45D63D,S,452641EA7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20340801,,,20110114,172322,20110120,60000.00,17.964,7.430,,,,20110114,220631,1.00 2A435397F1909F5F,S,34073M2Z4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 6,19990901,5.750,20170701,,,20110114,172100,20110120,20000.00,100.124,3.791,,,,20110114,220631,1.00 2D282721139B84F2,P,506462RT9,LAFAYETTE LA TAXABLE-REF,20021107,5.700,20220501,,,20110114,172010,20110118,30000.00,98.370,5.899,,,,20110114,220631,1.00 76B7237580800E3C,S,432272CP5,HILLSBOROUGH CALIF SCH DIST ELECTION 2002-SER C,20110127,6.250,20440901,Y,,20110114,172258,20110127,20000.00,108.041,5.250,,,,20110114,220631,1.00 AA4E8644C14966D2,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,172331,20110120,5000.00,105.550,6.613,,,,20110114,220631,1.00 CFF990CA523525B4,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20110114,172340,20110120,50000.00,92.940,5.638,,,,20110114,220631,1.00 2CAFF8EFF9E9B7D3,S,34440KBZ4,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20321001,,,20110114,172341,20110120,5000.00,22.580,6.977,,,,20110114,220631,1.00 9FDA1C40B79FE624,S,93978E6W7,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,5.250,20220815,,,20110114,172257,20110131,25000.00,98.716,5.401,,,,20110114,220631,1.00 9B39908989818E03,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110114,172347,20110120,5000.00,100.500,4.899,,,,20110114,220631,1.00 49C46454CD1344EE,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,172353,20110209,25000.00,100.875,4.890,,,,20110114,220631,1.00 F3B6880139916607,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20110114,172355,20110121,15000.00,98.750,5.118,,,,20110114,220631,1.00 EE779718CB9402C9,S,072887UR1,BAYONNE N J REF-SER B,20030401,5.250,20180115,,,20110114,172224,20110120,40000.00,107.718,3.974,,,,20110114,220631,1.00 0ECA4E2799DC0EB7,S,952347RK0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20210801,,,20110114,172404,20110120,50000.00,50.150,6.662,,,,20110114,220631,1.00 A301DF51F02CE251,S,137794BB8,CANNON WTR SUPPLY DIST NO 1 JR LIEN,20031015,5.000,20181001,,,20110114,171900,20110120,10000.00,98.100,5.303,,,,20110114,220631,1.00 506E4E736B094032,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20110114,172409,20110121,25000.00,97.366,5.300,,,,20110114,220631,1.00 682E4EAE982F49FF,S,231266DR5,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20251101,,,20110114,172423,20110120,5000.00,103.160,4.260,,,,20110114,220631,1.00 DE54B739F58F2657,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,163222,20110127,10000.00,97.212,5.350,,,Y,20110114,220631,1.00 E58EBB66D99C56B2,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,163224,20110127,10000.00,97.212,5.350,,,Y,20110114,220631,1.00 6328982F4A1437C1,S,343136VN4,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20110701,,,20110114,172456,20110120,110000.00,101.893,0.751,,,,20110114,220631,1.00 224693EB8C852282,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110114,172411,20110120,25000.00,100.000,5.499,,,,20110114,220631,1.00 00C335229109FA2D,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,Y,,20110114,172509,20110120,10000.00,99.000,5.576,,,,20110114,220631,1.00 881D97FFC8E8D09D,S,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20110114,172150,20110119,45000.00,80.287,5.637,,,,20110114,220631,1.00 CAED78A03F57BF44,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110114,172514,20110120,10000.00,96.295,5.515,,,,20110114,220631,1.00 C848B1857E6D8578,P,646129H74,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.900,20141101,,,20110114,150500,20110120,10000.00,103.424,2.936,,,,20110114,220631,1.00 745179B8BC9166C9,D,646129H74,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.900,20141101,,,20110114,150500,20110120,10000.00,103.579,,,,,20110114,220631,1.00 4155E843DC323135,S,971214AR2,WILLOW SPRINGS MO CTFS PARTN ,20040501,5.375,20240401,,,20110114,171900,20110120,30000.00,98.200,5.568,,,,20110114,220631,1.00 2696359CD03B2D74,S,485447BH8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.500,20280401,Y,,20110114,171800,20110127,10000.00,100.000,4.498,,,,20110114,220631,1.00 D61AE2F21B28212C,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20110114,172539,20110120,5000.00,93.125,5.500,,,,20110114,220631,1.00 BF31140786DA257B,P,59465MVG7,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER A,20090611,5.250,20241001,,,20110114,172544,20110120,5000.00,99.000,5.353,,,,20110114,220631,1.00 6DAD77D5B43C8E35,S,485447BH8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.500,20280401,Y,,20110114,172000,20110127,5000.00,100.000,4.498,,,,20110114,220631,1.00 8C9C1102499025A9,P,34160PDD8,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.986,20220801,,,20110114,172548,20110120,5000.00,100.230,5.950,,,,20110114,220631,1.00 E56828F0AB39DB27,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110114,172529,20110120,5000.00,97.677,6.000,,,,20110114,220631,1.00 B8ED4A1591A44ED0,S,733505GM7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20061201,5.000,20220215,,,20110114,172536,20110120,85000.00,103.155,4.300,,,,20110114,220631,1.00 3E3B90C4398ACF88,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,172554,20110120,10000.00,102.500,5.605,,,,20110114,220631,1.00 441C56A3A731A5E9,P,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20110114,172604,20110120,30000.00,95.584,6.780,,,,20110114,220631,1.00 FF858F9D9377D4CE,P,35824NBD0,FRESNO CNTY CALIF FING AUTH ENERGY SAVINGS PROJS-SER B,20041014,3.500,20140801,,,20110114,172600,20110120,20000.00,100.709,3.206,,,,20110114,220631,1.00 EFA2409F1D3ADFB6,P,544644YM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,3.625,20160701,,,20110114,172600,20110120,20000.00,100.224,3.555,,,,20110114,220631,1.00 3A36B69CDA1319C1,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110114,172621,20110120,10000.00,105.550,6.613,,,,20110114,220631,1.00 C98BC4586FCEDCE4,P,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20110114,172623,20110119,15000.00,86.530,5.857,,,,20110114,220631,1.00 E149552EA9B8D7FA,S,485447BH8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.500,20280401,Y,,20110114,171900,20110127,30000.00,100.000,4.498,,,,20110114,220631,1.00 A02E4D30983E83F0,S,07159JAR3,BATTLEFIELD MO CTFS PARTN ,20040615,5.700,20240601,,,20110114,171900,20110120,20000.00,99.100,5.797,,,,20110114,220631,1.00 A4C5189D1D3A5F3F,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110114,172639,20110120,20000.00,100.000,3.999,,,,20110114,220631,1.00 B43112C81EACC8F0,P,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20110114,172652,20110120,5000.00,100.530,4.387,,,,20110114,220631,1.00 68D028ECBADE5343,S,952347RK0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20210801,,,20110114,172655,20110120,30000.00,50.150,6.662,,,,20110114,220631,1.00 D143D890F02C9A41,S,752131PN6,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,4.625,20240401,,,20110114,172656,20110124,30000.00,90.981,5.601,,,,20110114,220631,1.00 CF41286BB2B7EAE7,P,645918HS5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20270901,,,20110114,172656,20110120,200000.00,96.870,5.285,,,,20110114,220631,1.00 417A39DE7E7F9E0A,P,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20110114,172712,20110120,5000.00,98.250,5.301,,,,20110114,220631,1.00 F9462D1157953327,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,172713,20110209,25000.00,100.000,4.999,,,,20110114,220631,1.00 6376C87240A39A69,S,485447BH8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.500,20280401,Y,,20110114,172000,20110127,50000.00,100.000,4.498,,,,20110114,220631,1.00 A53991DC54E6C00F,S,556437BF7,MADERA CALIF IRR DIST WTR REV REF,20080827,5.500,20380101,,,20110114,172716,20110121,25000.00,94.631,5.900,,,,20110114,220631,1.00 347FA2E1098BDC87,S,34630DAK4,FORISTELL MO NEIGHBORHOOD IMPT HICKORY GROVE ACRES IMPT DIST,20060629,4.750,20210301,,,20110114,171900,20110120,10000.00,82.100,7.280,,,,20110114,220631,1.00 423D313BEB7DEF5E,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110114,172728,20110120,50000.00,100.075,5.362,,,,20110114,220631,1.00 37989CA3CCBDE3F8,S,485447BH8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.500,20280401,Y,,20110114,172200,20110127,10000.00,100.000,4.498,,,,20110114,220631,1.00 121AE0A495BC515A,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110114,172748,20110120,15000.00,102.771,7.250,,,,20110114,220631,1.00 0A1B383C509F8AC2,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,163229,20110127,20000.00,97.212,5.350,,,Y,20110114,220631,1.00 ADEBA9C659EE5E40,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,163232,20110127,25000.00,97.212,5.350,,,Y,20110114,220631,1.00 B09735E5CF0EC5C3,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110114,172751,20110120,15000.00,102.000,4.944,,,,20110114,220631,1.00 6092CAEB427516A1,S,56036YAG0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20140315,,,20110114,172700,20110120,10000.00,100.000,4.998,,,,20110114,220631,1.00 1773A8D12EFF7469,S,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20110114,172700,20110120,10000.00,94.110,6.163,,,,20110114,220631,1.00 E352A8F7CAAE8DEA,S,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20110114,172600,20110120,25000.00,96.125,6.215,,,,20110114,220631,1.00 486F0EDD7C85F746,P,277210DK3,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,5.000,20371001,,,20110114,172813,20110120,15000.00,89.449,5.779,,,,20110114,220631,1.00 1F6A8240D09A1CB3,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20110114,172824,20110120,25000.00,89.107,5.879,,,,20110114,220631,1.00 EA8FBA6C7D3A0DB8,S,485447BH8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.500,20280401,Y,,20110114,172200,20110127,20000.00,100.000,4.498,,,,20110114,220631,1.00 0B00E85607552015,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20110114,172841,20110120,5000.00,93.010,5.766,,,,20110114,220631,1.00 81BD1F25B2239B11,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110114,172841,20110120,50000.00,94.243,5.930,,,,20110114,220631,1.00 CECD6DCF0AEBC997,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20110114,172842,20110120,5000.00,90.255,6.224,,,,20110114,220631,1.00 0ACF2F3772F45A59,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110114,172820,20110121,5000.00,100.000,4.999,,,,20110114,220631,1.00 F667FE6200DA6EB9,S,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20110114,172846,20110120,25000.00,89.898,5.326,,,,20110114,220631,1.00 FDE0B4B58055C730,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT 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754149CE0052FACD,P,644614CY3,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH HITCHCOCK OBLIG-A,20011018,,20310801,,,20110114,153700,20110124,1MM+,100.000,,,,,20110114,220631,1.00 48BCE1EDB6F37E4F,S,645918ZA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.657,20130901,Y,,20110114,111500,20110120,200000.00,100.000,2.656,,,Y,20110114,220631,1.00 42445D0D0F4DEEAA,S,60412PCC2,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20181001,,,20110114,172900,20110120,15000.00,106.250,4.046,,,,20110114,220631,1.00 EAFFDAF1F7CE1B1A,P,60412PCE8,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20201001,,,20110114,173000,20110120,15000.00,102.700,4.650,,,,20110114,220631,1.00 961A41A85D12E397,S,60412PCE8,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20201001,,,20110114,173000,20110120,15000.00,103.200,4.587,,,,20110114,220631,1.00 9A949566A24C139F,P,60412PCC2,MINNESOTA ST MUN PWR AGY ELEC SER 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847E8283C2F8D736,P,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110114,123023,20110120,1000000.00,98.000,4.207,,,,20110114,220631,1.00 7C3B518DA3BFF8D2,P,347132CE0,FORT COLLINS COLO STORMWATER ,20020201,4.875,20191201,,,20110114,173144,20110120,5000.00,101.551,4.000,,,,20110114,220631,1.00 223F8A10AB5EA093,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,173149,20110120,5000.00,99.992,5.000,,,,20110114,220631,1.00 1FE8EF750CF142ED,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,173202,20110120,200000.00,95.250,5.846,,,,20110114,220631,1.00 FFC9291EE9D2576D,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110114,173205,20110120,10000.00,98.099,5.650,,,,20110114,220631,1.00 5B74CB9A8994A30D,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110114,173210,20110120,20000.00,102.250,4.644,,,,20110114,220631,1.00 4CABCB04FC9628E8,P,726317CF5,PLAINFIELD IND WTRWKS REV ,20030925,4.300,20170701,,,20110114,173116,20110120,10000.00,104.213,2.800,,,,20110114,220631,1.00 9DDC2E576B50BBFE,P,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20110114,173200,20110120,100000.00,112.480,2.741,,,,20110114,220631,1.00 82EE792963A10FE6,S,040588XP5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20211001,,,20110114,172800,20110127,1MM+,101.173,5.080,,,,20110114,220631,1.00 D092CDE24C31CE5D,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,173217,20110120,5000.00,102.500,5.605,,,,20110114,220631,1.00 6CD0164284DDB390,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,173220,20110120,65000.00,99.750,5.018,,,,20110114,220631,1.00 5FB3F0D679DFEA3E,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,173228,20110120,10000.00,99.000,5.074,,,,20110114,220631,1.00 E00D07C339517516,S,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20110114,173233,20110120,10000.00,101.200,4.570,,,,20110114,220631,1.00 04AE20D65860F501,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110114,173234,20110120,5000.00,95.950,5.270,,,,20110114,220631,1.00 957FC7B600D97972,P,6775186U1,OHIO ST NATURAL RESOURCES-SER G,20020315,4.600,20151001,,,20110114,173114,20110120,20000.00,103.657,1.505,,,,20110114,220631,1.00 7528C19990550B09,S,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20110114,173200,20110120,10000.00,93.256,5.900,,,,20110114,220631,1.00 594A410ECD73B3C8,S,746189PM5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20210701,,,20110114,173000,20110120,230000.00,109.365,3.810,,,,20110114,220631,1.00 00F1D526BB7F9505,S,746189PM5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20210701,,,20110114,173000,20110120,45000.00,109.365,3.810,,,,20110114,220631,1.00 2C008C17E0AE8753,S,746189PM5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20210701,,,20110114,173000,20110120,25000.00,109.365,3.810,,,,20110114,220631,1.00 3F0CCF34E42422C1,P,088275J78,BEXAR CNTY TEX CTFS OBLIG-SER A,20041015,5.000,20140615,,,20110114,173112,20110120,10000.00,110.166,1.900,,,,20110114,220631,1.00 A5EF7E8085C0D5D4,S,746189PM5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20210701,,,20110114,173000,20110120,20000.00,109.365,3.810,,,,20110114,220631,1.00 8FC6181C1856C670,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,173304,20110120,20000.00,102.500,5.605,,,,20110114,220631,1.00 86BAAE7C71A8250B,P,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20110114,173200,20110120,75000.00,94.400,5.571,,,,20110114,220631,1.00 C86DCB3BC5BA9AA2,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20110114,173200,20110120,25000.00,94.650,5.544,,,,20110114,220631,1.00 2214393E1C81AC8D,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20110114,173200,20110120,25000.00,94.650,5.544,,,,20110114,220631,1.00 D6E66C3FFC8FC706,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20110114,173200,20110120,25000.00,94.650,5.544,,,,20110114,220631,1.00 B06407E7493E684E,S,977092UH6,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20180601,,,20110114,173300,20110120,10000.00,112.200,3.131,,,,20110114,220631,1.00 2296B978E8A5B5A8,P,977092UH6,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20180601,,,20110114,173300,20110120,10000.00,111.700,3.203,,,,20110114,220631,1.00 864C04339FD4496D,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20110114,173315,20110120,20000.00,80.070,6.600,,,,20110114,220631,1.00 67E47316F27150F5,P,603792MB5,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.750,20190201,,,20110114,173316,20110119,15000.00,99.350,4.848,,,,20110114,220631,1.00 8C4A8522A22CDF39,S,798690DA8,SAN LUIS OBISPO CNTY CALIF REF,20030701,3.500,20150715,,,20110114,173235,20110120,20000.00,97.964,4.000,,,,20110114,220631,1.00 ADF755B68F168455,S,726317CF5,PLAINFIELD IND WTRWKS REV ,20030925,4.300,20170701,,,20110114,173124,20110120,10000.00,106.213,2.114,,,,20110114,220631,1.00 129DED8DF1F2DB9A,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,163235,20110127,25000.00,97.212,5.350,,,Y,20110114,220631,1.00 A2F8326578638BFC,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,163239,20110127,10000.00,97.212,5.350,,,Y,20110114,220631,1.00 ED9527CD1BFD9255,P,59455TWX6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.000,20210501,,,20110114,173330,20110120,15000.00,100.281,4.957,,,,20110114,220631,1.00 56C7DCBB66FCA3D3,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,173332,20110120,5000.00,100.511,4.934,,,,20110114,220631,1.00 F5D869D4CE1440E4,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110114,173332,20110120,10000.00,98.632,5.129,,,,20110114,220631,1.00 E75C675BC8DE99A4,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20110114,173332,20110120,5000.00,94.000,5.111,,,,20110114,220631,1.00 14326D05AD700127,S,190806CS6,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20260901,,,20110114,173332,20110120,5000.00,91.270,4.800,,,,20110114,220631,1.00 8B29CFB356B1337F,S,903630DQ1,UINTAH CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20071108,4.375,20270201,,,20110114,173332,20110120,5000.00,96.713,4.668,,,,20110114,220631,1.00 2245A6367389BA42,S,283822CG7,EL PASO TEX WTR & SWR REV REF-SER A,20101001,5.000,20270301,,,20110114,173332,20110120,5000.00,103.000,4.592,,,,20110114,220631,1.00 0DF8A4DB8683B279,S,13062NQE0,CALIFORNIA ST FGIC TCRS,19981201,4.750,20281201,,,20110114,173323,20110120,15000.00,86.405,6.000,,,,20110114,220631,1.00 70FC5FA31CA6ED0C,S,778260ES4,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.375,20191201,,,20110114,173300,20110120,10000.00,100.101,5.358,,,,20110114,220631,1.00 97B75460D199917B,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110114,173111,20110120,10000.00,108.718,3.652,,,,20110114,220631,1.00 E26EDC67B2B2DA3D,S,844351DM5,SOUTHGATE MICH BLDG AUTH ,20020501,4.500,20140401,,,20110114,173330,20110120,250000.00,101.719,-4.090,,,,20110114,220631,1.00 F596EFF351D57B70,S,161045KG3,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20210701,,,20110114,173300,20110120,10000.00,110.400,3.686,,,,20110114,220631,1.00 E7969DEE7506333F,S,161045KG3,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20210701,,,20110114,173300,20110120,10000.00,110.400,3.686,,,,20110114,220631,1.00 DA3C994F730E303F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,173332,20110120,10000.00,86.500,6.028,,,,20110114,220631,1.00 FB3A6BD156EF0988,P,83712DPZ3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20070911,5.450,20290701,,,20110114,173350,20110120,15000.00,98.000,5.625,,,,20110114,220631,1.00 816BCD9C3D36C25E,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110114,173354,20110120,10000.00,88.930,5.798,,,,20110114,220631,1.00 992B48FF1A0D0B45,S,6775186U1,OHIO ST NATURAL RESOURCES-SER G,20020315,4.600,20151001,,,20110114,173123,20110120,20000.00,104.556,0.769,,,,20110114,220631,1.00 FC6BD901E85F90CF,P,416080GV5,HART CNTY KY SCH DIST FIN CORP REF,20060201,3.750,20160601,,,20110114,150600,20110120,25000.00,105.452,2.652,,,,20110114,220631,1.00 4BE035483A176426,S,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20110114,173352,20110120,10000.00,84.022,6.650,,,,20110114,220631,1.00 D8D6F16830AF4A77,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110114,173351,20110120,20000.00,85.750,6.266,,,,20110114,220631,1.00 71976B26301A00E0,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,173117,20110120,40000.00,86.580,6.021,,,,20110114,220631,1.00 58275CEF1F49818C,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110114,173357,20110120,5000.00,103.333,2.445,,,,20110114,220631,1.00 120302B26BD34081,S,13062NQE0,CALIFORNIA ST FGIC TCRS,19981201,4.750,20281201,,,20110114,173404,20110120,10000.00,86.405,6.000,,,,20110114,220631,1.00 B737634ED64739AE,S,2752816L2,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20190801,,,20110114,173355,20110120,15000.00,63.738,5.350,,,,20110114,220631,1.00 DF39A98137CF89CD,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,173409,20110120,10000.00,99.826,5.014,,,,20110114,220631,1.00 A1C20054F216B691,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110114,173111,20110120,10000.00,108.718,3.652,,,,20110114,220631,1.00 345C28F83C7C87F0,P,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110114,173420,20110120,10000.00,92.079,5.669,,,,20110114,220631,1.00 49454C1BA5FD307C,S,088275J78,BEXAR CNTY TEX CTFS OBLIG-SER A,20041015,5.000,20140615,,,20110114,173122,20110120,10000.00,111.766,1.444,,,,20110114,220631,1.00 DEC5A31513B05CF6,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,173434,20110120,15000.00,97.460,5.472,,,,20110114,220631,1.00 2F343FC2F67E6626,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20110114,151900,20110120,5000.00,101.238,6.126,,,,20110114,220631,1.00 E3F4BE2915F6A97C,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,163241,20110127,10000.00,97.212,5.350,,,Y,20110114,220631,1.00 B7AD6AC62C48159E,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,163244,20110127,15000.00,97.212,5.350,,,Y,20110114,220631,1.00 18E9471BCC295E57,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,163249,20110127,15000.00,97.212,5.350,,,Y,20110114,220631,1.00 143D61DF2DA6E4B5,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,163251,20110127,5000.00,97.212,5.350,,,Y,20110114,220631,1.00 6F30EC7B223C7079,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110114,173111,20110120,10000.00,108.218,3.726,,,,20110114,220631,1.00 D34D165EF547D0E3,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110114,173111,20110120,10000.00,108.218,3.726,,,,20110114,220631,1.00 B72172B2506ED247,S,263493UN6,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER B,20040901,4.000,20111001,,,20110114,173400,20110120,40000.00,101.725,1.501,,,,20110114,220631,1.00 B661A42A036D354A,S,37358MCD1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20150601,,,20110114,173120,20110120,25000.00,108.120,3.000,,,,20110114,220631,1.00 165DAAD8EFE56B06,S,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20110114,173452,20110120,10000.00,100.302,5.200,,,,20110114,220631,1.00 3B7554AC6202F19C,D,416080GV5,HART CNTY KY SCH DIST FIN CORP REF,20060201,3.750,20160601,,,20110114,150600,20110120,25000.00,105.610,,,,,20110114,220631,1.00 8ACC38629FF207FE,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110114,173351,20110120,20000.00,84.125,,,,,20110114,220631,1.00 E20EEA4F53D3B9B8,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,173409,20110120,10000.00,98.526,,,,,20110114,220631,1.00 1EA058D30563E283,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20110114,151900,20110120,5000.00,101.390,,,,,20110114,220631,1.00 0CDE505A38AF1752,S,249015TP3,DENTON TEX UTIL SYS REV REF & IMPT,20030401,4.100,20171201,,,20110114,173119,20110120,25000.00,102.950,2.800,,,,20110114,220631,1.00 4B84B6425745A8A1,S,161045KG3,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20210701,,,20110114,173500,20110120,10000.00,110.400,3.686,,,,20110114,220631,1.00 6695D96248015860,P,161045KG3,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20210701,,,20110114,173500,20110120,30000.00,110.100,3.722,,,,20110114,220631,1.00 23EA4D6951F3E194,S,882854PN6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20180715,,,20110114,173500,20110120,10000.00,111.100,3.098,,,,20110114,220631,1.00 1EFCE61908F8A614,P,60415NYY2,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.850,20310701,,,20110114,173511,20110119,30000.00,89.450,5.732,,,,20110114,220631,1.00 A4F2147F2C74F41A,S,130685DK3,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,4.000,20200901,,,20110114,173505,20110120,15000.00,97.654,4.300,,,,20110114,220631,1.00 A47BFD6ABC2ECB79,S,91412FZG5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20230515,,,20110114,173507,20110120,25000.00,105.046,3.932,,,,20110114,220631,1.00 DE15CFE72A00D8C1,S,2752818V8,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20380801,,,20110114,173522,20110120,25000.00,87.913,5.892,,,,20110114,220631,1.00 B4F138E6CBA8E1B2,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,173532,20110120,20000.00,102.000,5.683,,,,20110114,220631,1.00 CDA254D887F01A04,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110114,173538,20110120,5000.00,90.897,6.038,,,,20110114,220631,1.00 F37CA2A708080114,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110114,115400,20110120,500000.00,100.730,,,,,20110114,220631,1.00 EFE74E89BC04DAD8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110114,105800,20110120,1MM+,100.777,,,,,20110114,220631,1.00 7ED0E80A712C07D4,P,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20110114,114700,20110114,200000.00,100.000,,,,,20110114,220631,1.00 11B89F601C42FCCE,P,45504REB8,INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-CHILDRENS MUSEUM,20030730,,20330701,,,20110114,114400,20110124,800000.00,100.000,,,,,20110114,220631,1.00 8C6906AFC5F1BD0D,P,649669V47,NEW YORK N Y ADJ-J-SUBSER J3-RMKT 5/3/99,19960321,,20160215,,,20110114,114500,20110124,100000.00,100.000,,,,,20110114,220631,1.00 B619CE7008EB9D98,P,717823U48,PHILADELPHIA PA GAS WKS REV VAR-FIFTH SER A-2,20041019,,20340901,,,20110114,114600,20110124,1MM+,100.000,,,,,20110114,220631,1.00 0E004626BE6E790C,P,19645RAX9,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-11,20070710,,20270801,,,20110114,114700,20110114,95000.00,100.000,,,,,20110114,220631,1.00 1B37B2493FC77E17,P,882854PN6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20180715,,,20110114,173500,20110120,10000.00,110.600,3.178,,,,20110114,220631,1.00 8931D13C335BBCCA,P,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20110114,173111,20110120,15000.00,105.234,4.319,,,,20110114,220631,1.00 2A219D8C562C7FD5,S,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20110114,173500,20110120,200000.00,104.400,4.376,,,,20110114,220631,1.00 EC628DB63346483E,P,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20110114,173500,20110120,200000.00,104.300,4.390,,,,20110114,220631,1.00 7194F53C73F1A462,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20110114,151700,20110120,5000.00,101.238,6.126,,,,20110114,220631,1.00 00274FEA05747B39,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,163253,20110127,10000.00,97.212,5.350,,,Y,20110114,220631,1.00 AB71F2703284C7D5,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,154803,20110127,150000.00,97.212,5.350,,,Y,20110114,220631,1.00 4ED11B217F72BF34,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20110114,173117,20110120,20000.00,112.759,5.033,,,,20110114,220631,1.00 AF511985C0DD688F,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,173555,20110120,50000.00,102.250,5.644,,,,20110114,220631,1.00 EFD37BF0D85FEB6C,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20110114,151700,20110120,5000.00,101.390,,,,,20110114,220631,1.00 04AD5476954BF295,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,173603,20110121,10000.00,102.000,5.683,,,,20110114,220631,1.00 E409A5BCC2C2B879,P,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20110114,173556,20110120,250000.00,103.271,0.980,,,,20110114,220631,1.00 8E2BAF78A44BAD40,P,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20110114,173609,20110120,5000.00,93.910,5.966,,,,20110114,220631,1.00 B9D4043629483714,S,684237CT5,ORANGE CNTY CALIF CMNTY FACS RANCHO SANTA MARGARITA-SER A,20010112,4.700,20170815,,,20110114,173500,20110120,5000.00,100.000,4.694,,,,20110114,220631,1.00 22CAFF6A65F70B0C,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110114,173603,20110120,75000.00,105.684,4.200,,,,20110114,220631,1.00 20604BE84DB7D3BB,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20110114,173111,20110120,15000.00,104.734,4.382,,,,20110114,220631,1.00 32E04FD0FAFED91D,S,257578CH5,DONA ANA BRH CMNTY COLLEGE ,20010301,4.550,20130801,,,20110114,173550,20110118,25000.00,101.757,-19.071,,,,20110114,220631,1.00 B0D1CC9B6CAC88CD,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20110114,173117,20110120,10000.00,112.759,5.033,,,,20110114,220631,1.00 160D24EB040AD3A5,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20110114,173617,20110120,5000.00,97.500,6.568,,,,20110114,220631,1.00 7718AB923B63AED5,S,45505TFZ9,INDIANA ST HSG & CMNTY DEV NON AMT-NON ACE-SER A-3,20081202,6.450,20400101,,,20110114,173618,20110120,10000.00,100.000,6.449,,,,20110114,220631,1.00 B1754C8A3979A867,P,490656JD8,KENT OHIO CITY SCH DIST REF-SCH IMPT,20041201,3.500,20111201,,,20110114,173622,20110120,25000.00,101.450,1.799,,,,20110114,220631,1.00 864B3661D86A031B,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,173624,20110120,25000.00,102.500,5.605,,,,20110114,220631,1.00 667FAED6A1C22C29,S,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20110114,152100,20110120,15000.00,92.886,6.058,,,,20110114,220631,1.00 3048C6EB2FFFF516,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20110114,173641,20110120,10000.00,26.109,6.846,,,,20110114,220631,1.00 04DEC399557EC858,D,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20110114,151245,20110120,15000.00,92.747,,,,,20110114,220631,1.00 7E146BDFA3E24055,S,130685DB3,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20150901,,,20110114,173633,20110120,15000.00,108.357,3.044,,,,20110114,220631,1.00 774ADDB54352873E,P,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20110114,173626,20110120,250000.00,103.269,0.982,,,,20110114,220631,1.00 D241D15BFCA698EA,P,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20110114,173111,20110120,20000.00,106.783,3.877,,,,20110114,220631,1.00 789E2D9E64935EEA,S,219770GC2,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.000,20180901,,,20110114,173600,20110120,5000.00,100.000,4.999,,,,20110114,220631,1.00 826A6D4D7CA74BC0,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,173656,20110120,15000.00,102.500,5.605,,,,20110114,220631,1.00 3FE66514ACBD856D,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20110114,173658,20110120,20000.00,99.683,7.256,,,,20110114,220631,1.00 DE4C0421A3710E22,P,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20110114,173700,20110120,5000.00,84.446,6.216,,,,20110114,220631,1.00 885946EE0E88585A,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,154806,20110127,150000.00,97.212,5.350,,,Y,20110114,220631,1.00 6039E5ABF8FC44AE,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,154810,20110127,200000.00,97.212,5.350,,,Y,20110114,220631,1.00 F004F46B8151A0A5,S,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20110114,173703,20110120,500000.00,103.422,0.800,,,,20110114,220631,1.00 9A18B9FD98DE5606,P,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20110114,173111,20110120,10000.00,106.783,3.877,,,,20110114,220631,1.00 B2D89DC1E7855BD2,S,13066EKT9,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20261201,,,20110114,173700,20110120,25000.00,100.920,4.849,,,,20110114,220631,1.00 78845D7C32E1D279,P,343595DB7,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.700,20231101,,,20110114,173721,20110120,10000.00,96.000,5.129,,,,20110114,220631,1.00 71E24B5E967DD1E9,P,695309EH3,PADUCAH KY ,20010601,4.750,20200601,,,20110114,173733,20110120,10000.00,101.005,1.955,,,,20110114,220631,1.00 1B7518275FF93468,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,173741,20110120,20000.00,102.500,5.605,,,,20110114,220631,1.00 BC29874A57530FC2,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110114,125501,20110120,15000.00,76.571,7.134,,,,20110114,220631,1.00 4885C0672535164E,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,173747,20110120,25000.00,99.492,5.033,,,,20110114,220631,1.00 D4B342EA703BC94B,S,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20110114,173700,20110120,20000.00,117.000,-5.155,,,,20110114,220631,1.00 AEA5DA1B5BFF0AA5,P,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20110114,173700,20110120,20000.00,116.500,-4.875,,,,20110114,220631,1.00 67229F8A14F431B6,S,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20110114,173111,20110120,30000.00,106.483,3.924,,,,20110114,220631,1.00 6FD964661A4F6B0A,P,13066EKT9,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20261201,,,20110114,173700,20110120,25000.00,100.420,4.930,,,,20110114,220631,1.00 B6CEA0004EB2542D,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110114,173742,20110120,10000.00,101.000,3.539,,,,20110114,220631,1.00 8F176DEC2703B0AE,P,516372PQ6,LANSING MICH TAXABLE-CAP IMPT,20090722,7.050,20340501,,,20110114,173802,20110120,5000.00,102.597,6.635,,,,20110114,220631,1.00 10BE585571C2D61E,P,65821DBQ3,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,5.750,20181201,,,20110114,173811,20110120,10000.00,104.000,4.249,,,,20110114,220631,1.00 527F4455D68F6102,S,967244VV3,WICHITA KANS ARPT-SER B,20110201,4.500,20200301,Y,,20110114,173815,20110210,20000.00,103.765,4.000,,,,20110114,220631,1.00 FFED707E0C08E00D,P,3415352G6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20230601,,,20110114,173111,20110120,15000.00,100.465,4.425,,,,20110114,220631,1.00 308EA05AB46AD678,S,544495QG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20210701,,,20110114,173800,20110120,10000.00,106.500,3.982,,,,20110114,220631,1.00 2468416B899A235E,P,544495QG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20210701,,,20110114,173800,20110120,10000.00,106.000,4.058,,,,20110114,220631,1.00 2E5A9516F9491567,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,154816,20110127,100000.00,97.212,5.350,,,Y,20110114,220631,1.00 9E02EEF002828CB5,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,154820,20110127,100000.00,97.212,5.350,,,Y,20110114,220631,1.00 605CF08FC4AE6F4C,P,170123AX1,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.000,20320901,,,20110114,173822,20110120,5000.00,105.585,1.483,,,,20110114,220631,1.00 76E1C7216076BD50,S,977100BQ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20220501,,,20110114,173730,20110120,15000.00,104.119,4.400,,,,20110114,220631,1.00 9DFCD212623D8B29,P,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20110114,153448,20110120,10000.00,86.071,6.430,,,,20110114,220631,1.00 1FFC15E167AE1545,P,954722BD5,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,3.750,20150701,,,20110114,152100,20110120,5000.00,105.235,2.499,,,,20110114,220631,1.00 ACD7BFBF3C486E4A,D,954722BD5,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,3.750,20150701,,,20110114,152100,20110120,5000.00,105.393,,,,,20110114,220631,1.00 9BC25E7805A76C8C,S,3415352G6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20230601,,,20110114,173111,20110120,15000.00,99.965,4.503,,,,20110114,220631,1.00 B00A7C71C7538865,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20110114,173849,20110120,5000.00,90.926,6.002,,,,20110114,220631,1.00 A1CFC44C0BC0AE83,S,088281AR1,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20250615,,,20110114,173728,20110120,10000.00,104.172,4.400,,,,20110114,220631,1.00 B6EC048C790E9A95,P,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20110114,173905,20110120,20000.00,101.200,5.200,,,,20110114,220631,1.00 450BB2BFDEFA5142,S,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20110114,173905,20110120,5000.00,93.990,4.416,,,,20110114,220631,1.00 B106F68BDC3BDE1D,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110114,173853,20110120,5000.00,101.000,3.539,,,,20110114,220631,1.00 B83F9A87C1E283C1,P,455057CQ0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20170201,,,20110114,173111,20110120,25000.00,115.364,2.490,,,,20110114,220631,1.00 E07979282084E8A9,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20110114,173900,20110120,150000.00,112.260,3.337,,,,20110114,220631,1.00 3FF5AE3D26244B8D,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20110114,173900,20110120,150000.00,112.110,3.356,,,,20110114,220631,1.00 FE6E6644442DC01A,P,848712NG6,SPOKANE CNTY WASH SCH DIST ,20090611,5.000,20251201,,,20110114,153500,20110120,15000.00,101.910,4.720,,,,20110114,220631,1.00 700BDD765FC0C091,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,154824,20110127,25000.00,97.212,5.350,,,Y,20110114,220631,1.00 E839448B0C96AEA5,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,154828,20110127,55000.00,97.212,5.350,,,Y,20110114,220631,1.00 A3D6F74427BAAAF9,S,59259NDG5,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.125,20190401,,,20110114,173906,20110114,500000.00,113.744,1.320,,,,20110114,220631,1.00 927EE4F95E9F48DE,S,59259NDG5,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.125,20190401,,,20110114,173907,20110114,230000.00,113.744,1.320,,,,20110114,220631,1.00 E70C2C2E7C82D16F,S,19645RDP3,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.700,20221201,,,20110114,100244,20110120,20000.00,89.382,5.966,,,,20110114,220631,1.00 3DF5DD4A7E5676B0,S,01179PB55,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,5.750,20290201,,,20110114,173726,20110120,5000.00,105.585,4.900,,,,20110114,220631,1.00 A43EFAA7DB18BD1C,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20110114,130115,20110114,1MM+,100.000,2.500,,,,20110114,220631,1.00 D6E18B347A98BD27,P,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20110114,173927,20110120,5000.00,97.250,6.552,,,,20110114,220631,1.00 0072EA49511B8F0B,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110114,173930,20110120,10000.00,98.000,5.389,,,,20110114,220631,1.00 596C8B8FA5969E38,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,173936,20110120,10000.00,97.460,5.472,,,,20110114,220631,1.00 FE1EEB33658207EA,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20110114,173939,20110120,5000.00,90.652,5.796,,,,20110114,220631,1.00 A76E8EA0937C4B21,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20110114,173939,20110120,15000.00,89.080,5.650,,,,20110114,220631,1.00 7DB2256BC1D2E3BA,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20110114,173939,20110120,15000.00,92.000,5.455,,,,20110114,220631,1.00 023D6F62BC46088D,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110114,173945,20110120,25000.00,86.810,6.539,,,,20110114,220631,1.00 5A18AB86A90C8EF7,P,455057CQ0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20170201,,,20110114,173111,20110120,25000.00,114.864,2.573,,,,20110114,220631,1.00 10251CD6A25FFA04,S,230614FJ3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20400101,,,20110114,173937,20110120,5000.00,86.015,7.150,,,,20110114,220631,1.00 C68F33283D80A1AD,S,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20110114,173900,20110120,10000.00,100.101,3.408,,,,20110114,220631,1.00 667AC41AF86EC440,P,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20110114,173959,20110120,10000.00,89.900,6.075,,,,20110114,220631,1.00 4D24BC55AB7637E9,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20110114,173725,20110120,5000.00,99.127,5.200,,,,20110114,220631,1.00 E1DDA9DC435F1233,S,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20110114,153500,20110120,25000.00,100.150,5.228,,,,20110114,220631,1.00 500C349D155DE085,S,46256QCD6,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-SUI,20090101,5.625,20200901,,,20110114,111631,20110120,5000.00,110.366,4.029,,,,20110114,220631,1.00 FE55B35D9912B629,S,19233MAK6,COFFEYVILLE KANS PUB BLDG COFFEYVILLE REGL MED CTR,20021215,4.000,20130801,,,20110114,174005,20110121,15000.00,100.000,3.999,,,,20110114,220631,1.00 AFCE18E2CE40E5B8,P,48542ADB4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20221115,,,20110114,173111,20110120,20000.00,103.142,4.459,,,,20110114,220631,1.00 58FE7CC26615BD65,P,544552SB9,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20350801,,,20110114,174016,20110120,10000.00,84.417,6.250,,,,20110114,220631,1.00 38FC853B778AB0E5,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110114,174017,20110120,15000.00,100.000,5.374,,,,20110114,220631,1.00 1060152B00908C28,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,174019,20110209,50000.00,100.000,4.999,,,,20110114,220631,1.00 A35086E6D9FB745D,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110114,173904,20110120,20000.00,96.820,5.030,,,,20110114,220631,1.00 4D69D81C63469575,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,174023,20110209,25000.00,100.000,4.999,,,,20110114,220631,1.00 1D8F126CAD2A2A31,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,154832,20110127,65000.00,97.212,5.350,,,Y,20110114,220631,1.00 0E7A97BA4AC8DD90,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,154835,20110127,30000.00,97.212,5.350,,,Y,20110114,220631,1.00 37B7575BB42126EA,S,38251ECA1,GOODYEAR ARIZ CMNTY FACS GEN ,20031201,5.350,20280715,,,20110114,174000,20110120,25000.00,93.532,5.950,,,,20110114,220631,1.00 E59CB6D461EB4279,S,677632LN9,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20161201,,,20110114,173724,20110120,10000.00,111.817,2.800,,,,20110114,220631,1.00 191780FDE6F0378D,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110114,174000,20110120,10000.00,99.388,5.046,,,,20110114,220631,1.00 EBABD9A74DF9A0BC,P,687136KB6,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.375,20270201,,,20110114,174040,20110119,15000.00,92.100,5.102,,,,20110114,220631,1.00 58BBD21A25E077E3,P,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20110114,153500,20110120,30000.00,98.302,5.783,,,,20110114,220631,1.00 3BA54FAAC36FA390,S,48542ADB4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20221115,,,20110114,173111,20110120,10000.00,102.642,4.544,,,,20110114,220631,1.00 E603D7536445FADA,P,48542ADB4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20221115,,,20110114,173111,20110120,10000.00,102.642,4.544,,,,20110114,220631,1.00 26DF019DDD28BF8A,D,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20110114,153500,20110120,30000.00,98.450,,,,,20110114,220631,1.00 F02100A717560A11,S,592646F32,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20161001,,,20110114,173721,20110120,20000.00,110.950,2.900,,,,20110114,220631,1.00 FC635FDC049CE591,P,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20110114,173500,20110120,150000.00,99.220,5.092,,,,20110114,220631,1.00 C4C05436EE468B0A,P,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20110114,173500,20110120,50000.00,99.220,5.092,,,,20110114,220631,1.00 4FF0E3CC74B83F73,S,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20110114,173600,20110120,200000.00,99.320,5.080,,,,20110114,220631,1.00 EAAF5132D693797C,S,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20110114,173600,20110120,10000.00,99.320,5.080,,,,20110114,220631,1.00 909A30EA86298BA3,P,64966H2Z2,NEW YORK N Y SER E,20101020,5.000,20170801,,,20110114,173700,20110120,10000.00,111.286,3.079,,,,20110114,220631,1.00 ED5BCFB1DAE347C7,P,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20110114,174058,20110120,10000.00,94.483,5.465,,,,20110114,220631,1.00 ADFDF06BA6FFD1A9,S,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20110114,174102,20110120,5000.00,90.385,5.650,,,,20110114,220631,1.00 B5DF0E0FF4379579,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110114,174054,20110120,15000.00,53.559,5.970,,,,20110114,220631,1.00 3B3FD6367101B5A5,P,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,,,20110114,173800,20110120,20000.00,105.448,4.172,,,,20110114,220631,1.00 38DC0AFF67D7E7CE,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20110114,174107,20110120,15000.00,91.607,5.665,,,,20110114,220631,1.00 B9B4AAAFF44F2E14,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110114,174108,20110120,10000.00,98.375,4.780,,,,20110114,220631,1.00 798266F9A27C5A76,S,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,,,20110114,174000,20110120,15000.00,97.434,5.300,,,,20110114,220631,1.00 0F29D6E45A65AF24,S,833102VZ6,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20151201,,,20110114,173720,20110120,15000.00,110.895,2.600,,,,20110114,220631,1.00 43CADCD30CE56C0E,S,697362TG6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20220801,,,20110114,174112,20110120,75000.00,103.928,4.000,,,,20110114,220631,1.00 D7BDD1A3F483C7DB,P,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110114,153900,20110120,5000.00,102.746,4.896,,,,20110114,220631,1.00 BDE128C1DBBAC069,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110114,153900,20110120,5000.00,102.900,,,,,20110114,220631,1.00 6A98F0C9F432BE14,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110114,174128,20110120,5000.00,106.970,2.190,,,,20110114,220631,1.00 0A469FCD4EB6344F,P,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,,,20110114,174131,20110120,5000.00,96.000,7.196,,,,20110114,220631,1.00 06EB434695AA1BE2,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,154838,20110127,40000.00,97.212,5.350,,,Y,20110114,220631,1.00 08586D53764F9157,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,154843,20110127,10000.00,97.212,5.350,,,Y,20110114,220631,1.00 022A3C1996BEF398,S,59334DEF7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20141001,,,20110114,173718,20110120,20000.00,109.700,2.250,,,,20110114,220631,1.00 0433901BE00C7A13,P,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20110114,174148,20110120,20000.00,99.000,5.319,,,,20110114,220631,1.00 F4F912B0924DD317,P,678514AT7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20200701,,,20110114,173111,20110120,35000.00,110.546,3.669,,,,20110114,220631,1.00 B4CA17BEDCAF6D8E,S,678514AT7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20200701,,,20110114,173111,20110120,10000.00,110.546,3.669,,,,20110114,220631,1.00 60D6FF066C5E79B8,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,174152,20110209,10000.00,100.000,4.999,,,,20110114,220631,1.00 0480C5FED40DC2AF,P,677521AH9,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,3.375,20200801,,,20110114,174158,20110120,25000.00,95.017,4.009,,,,20110114,220631,1.00 44812F07C22A2A59,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,174203,20110120,15000.00,97.460,5.472,,,,20110114,220631,1.00 FFE437E76D6EEDDA,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20110114,174211,20110120,10000.00,100.000,5.746,,,,20110114,220631,1.00 6DC44BB115F7FB0E,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110114,174214,20110120,15000.00,77.341,7.049,,,,20110114,220631,1.00 A48295DCF5C9BB5D,S,355694F47,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20120801,,,20110114,173716,20110120,10000.00,105.667,1.250,,,,20110114,220631,1.00 F00C3FF206030827,S,678514AT7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20200701,,,20110114,173111,20110120,30000.00,110.246,3.704,,,,20110114,220631,1.00 0B83775E9C3F1FDB,S,45505TFZ9,INDIANA ST HSG & CMNTY DEV NON AMT-NON ACE-SER A-3,20081202,6.450,20400101,,,20110114,174222,20110120,50000.00,100.000,6.449,,,,20110114,220631,1.00 C1BDC90CE4BA432E,S,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20110114,154300,20110120,20000.00,105.954,3.533,,,,20110114,220631,1.00 04BD7A7F4C66E45A,D,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20110114,154307,20110120,20000.00,105.795,,S,,,20110114,220631,1.00 B427CF256D5D31F8,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20110114,174226,20110120,5000.00,99.280,5.300,,,,20110114,220631,1.00 80845DFBACAF2BB1,P,48507RAT4,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20200401,,,20110114,174231,20110119,5000.00,99.110,5.121,,,,20110114,220631,1.00 F6E2257215277356,P,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20110114,174234,20110120,10000.00,100.410,4.285,,,,20110114,220631,1.00 F31C59C07D731E64,P,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20110114,174242,20110120,5000.00,97.500,6.668,,,,20110114,220631,1.00 3470B2E27FE78B87,S,220245MC5,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20160715,,,20110114,173712,20110120,10000.00,110.546,2.500,,,,20110114,220631,1.00 0EFDC9EDF63A7225,S,13033FNU0,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,4.375,20270815,,,20110114,174231,20110119,30000.00,78.750,6.486,,,,20110114,220631,1.00 DF9DE0C8588BCE9D,P,678514AT7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20200701,,,20110114,173111,20110120,15000.00,110.246,3.704,,,,20110114,220631,1.00 DE1A0F207E5C10AE,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,154844,20110127,75000.00,97.212,5.350,,,Y,20110114,220631,1.00 31A68651E5BE00D3,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,154851,20110127,5000.00,97.212,5.350,,,Y,20110114,220631,1.00 CDFA9B1AAACD34EF,S,485447BG0,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.250,20250401,Y,,20110114,173400,20110127,100000.00,100.000,4.249,,,,20110114,220631,1.00 3FF92D229883B63B,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,154855,20110127,5000.00,97.212,5.350,,,Y,20110114,220631,1.00 1FC8574884A038A7,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,154858,20110127,5000.00,97.212,5.350,,,Y,20110114,220631,1.00 D824CC76E48A6CCA,S,208418FR9,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20140215,,,20110114,173710,20110120,10000.00,109.670,1.750,,,,20110114,220631,1.00 FD9BD9CA70C54319,P,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20110114,174313,20110120,20000.00,86.250,5.899,,,,20110114,220631,1.00 416F58D2FB4A5362,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20110114,174316,20110120,5000.00,111.383,5.754,,,,20110114,220631,1.00 BE90C84116DB7943,P,48542KHX0,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,5.000,20201101,,,20110114,173111,20110120,50000.00,106.376,3.761,,,,20110114,220631,1.00 D5BAFBD68575C2C7,D,790420HD8,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20260601,,,20110114,154900,20110120,20000.00,41.240,,,,,20110114,220631,1.00 EA9D0B12CC24D025,P,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20110114,174325,20110120,30000.00,99.346,6.630,,,,20110114,220631,1.00 966CEC92DD5AEA14,S,833102WA0,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20161201,,,20110114,173709,20110120,10000.00,110.895,2.600,,,,20110114,220631,1.00 A0F7C2E40AD366BE,S,48542KHX0,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,5.000,20201101,,,20110114,173111,20110120,40000.00,106.076,3.818,,,,20110114,220631,1.00 DCD44DFA1737DDDD,S,61204KBC4,MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A,20060307,,20251201,,,20110114,083611,20110114,1MM+,100.000,0.000,,,,20110114,220631,1.00 9F450634739B1AB3,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20110114,084226,20110114,1MM+,100.000,0.000,,,,20110114,220631,1.00 A05DFA3156829CF0,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20110114,084550,20110114,1MM+,100.000,0.000,,,,20110114,220631,1.00 7EF34495071A37A1,S,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20110114,085026,20110114,400000.00,100.000,0.000,,,,20110114,220631,1.00 F1E41E3BCB3D5106,P,649660NZ6,NEW YORK N Y VAR-SUBSER A-7,19930802,,20210801,,,20110114,085101,20110114,600000.00,100.000,0.000,,,,20110114,220631,1.00 0A0E1E68C735C066,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20110114,085139,20110114,500000.00,100.000,0.000,,,,20110114,220631,1.00 90A8717ED7FCC3B8,S,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20110114,085626,20110114,100000.00,100.000,0.000,,,,20110114,220631,1.00 D48D51B8691797D5,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20110114,085926,20110114,1MM+,100.000,0.000,,,,20110114,220631,1.00 32BE6DB9652CBD52,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20110114,090047,20110114,1MM+,100.000,0.000,,,,20110114,220631,1.00 1A8BB2415E0C9CBE,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110114,090648,20110114,500000.00,100.000,0.000,,,,20110114,220631,1.00 74998FD85C4F1F87,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20110114,091019,20110114,1MM+,100.000,0.000,,,,20110114,220631,1.00 5AC00807BCE2DFD5,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20110114,091051,20110114,100000.00,100.000,0.000,,,,20110114,220631,1.00 07C45F2F324440AF,S,97710AE67,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-SINAI SAMARITAN-A 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EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20110114,092235,20110114,1MM+,100.000,0.000,,,,20110114,220631,1.00 42D85D31D6B62FA6,P,45200FZT9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-2,20090820,,20430801,,,20110114,093218,20110114,1MM+,100.000,0.000,,,,20110114,220631,1.00 4A7FF8F080A0266C,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20110114,093251,20110114,200000.00,100.000,0.000,,,,20110114,220631,1.00 A1CB6B34F618AF52,P,57585K3M8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-3,20030529,,20380701,,,20110114,093308,20110118,200000.00,100.000,0.220,,,,20110114,220631,1.00 3002687EB656C1C4,S,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20110114,093345,20110114,1000000.00,100.000,0.000,,,,20110114,220631,1.00 78B097CE5F69BB6B,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20110114,093410,20110114,100000.00,100.000,0.000,,,,20110114,220631,1.00 CE54CDD7892FB1AF,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20110114,093622,20110114,1MM+,100.000,0.000,,,,20110114,220631,1.00 52D9B68026ED7657,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20110114,093925,20110114,1000000.00,100.000,0.000,,,,20110114,220631,1.00 49351448086CF8D4,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20110114,094047,20110114,200000.00,100.000,0.000,,,,20110114,220631,1.00 75FC8A132737A482,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20110114,094123,20110114,400000.00,100.000,0.000,,,,20110114,220631,1.00 4C9C03DFCB347EB7,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20110114,094219,20110114,1MM+,100.000,0.000,,,,20110114,220631,1.00 81F9B99CF0EAE721,P,649660PW1,NEW YORK N Y ADJ-SUBSER E2,19931229,,20190801,,,20110114,094357,20110114,100000.00,100.000,0.000,,,,20110114,220631,1.00 3E7C4BB3C8008AC5,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20110114,094458,20110114,1MM+,100.000,0.000,,,,20110114,220631,1.00 67A64269E245A958,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20110114,094648,20110114,1MM+,100.000,0.000,,,,20110114,220631,1.00 0A7F6A67E6667C85,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20110114,094824,20110114,1MM+,100.000,0.000,,,,20110114,220631,1.00 0BB5585169ED9063,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20110114,094919,20110114,900000.00,100.000,0.000,,,,20110114,220631,1.00 D3096F5099DCE62B,P,594519K25,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-UNIV DETROIT,20070208,,20361101,,,20110114,094955,20110114,1MM+,100.000,0.000,,,,20110114,220631,1.00 112A26C8C8CAD698,S,59259RED2,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-2,20020530,,20321101,,,20110114,095019,20110118,1MM+,100.000,0.300,,,,20110114,220631,1.00 39A7EBC89969823E,S,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20110114,095214,20110114,100000.00,100.000,0.000,,,,20110114,220631,1.00 28350B1C864082DD,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20110114,095249,20110114,400000.00,100.000,0.000,,,,20110114,220631,1.00 201900BBF36A244F,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20110114,095311,20110114,1MM+,100.000,0.000,,,,20110114,220631,1.00 EE69FB9A646839E3,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110114,095409,20110114,500000.00,100.000,0.000,,,,20110114,220631,1.00 FF1904064D0A7A45,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20110114,095429,20110114,1MM+,100.000,0.000,,,,20110114,220631,1.00 5A6504688B51001E,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20110114,095504,20110114,1MM+,100.000,0.000,,,,20110114,220631,1.00 208BD8F65C49CAE0,P,67766WRN4,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL-WTR QUAL-LN FD,20040129,5.000,20200601,,,20110114,155800,20110120,5000.00,106.228,3.037,,,,20110114,220631,1.00 212AA51173EAB30D,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,154902,20110127,5000.00,97.212,5.350,,,Y,20110114,220631,1.00 76AB61AE5D7BE4B2,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,154904,20110127,5000.00,97.212,5.350,,,Y,20110114,220631,1.00 FCD13309A9D96BEF,D,67766WRN4,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL-WTR QUAL-LN FD,20040129,5.000,20200601,,,20110114,155800,20110120,5000.00,106.388,,,,,20110114,220631,1.00 BC72E818777054CC,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20110114,174410,20110120,5000.00,93.792,5.581,,,,20110114,220631,1.00 B5A49CE925AFDD4F,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110114,174410,20110120,5000.00,89.310,6.300,,,,20110114,220631,1.00 3A60DAE24BAA0631,P,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20110114,174413,20110120,5000.00,93.100,7.019,,,,20110114,220631,1.00 E534C94CECA0FA8D,P,48542KHX0,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,5.000,20201101,,,20110114,173111,20110120,10000.00,106.076,3.818,,,,20110114,220631,1.00 172874782B313FDA,S,93974BHB1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20180701,,,20110114,173707,20110120,15000.00,109.576,2.700,,,,20110114,220631,1.00 6C336FAAA5F71385,S,612574BP7,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-REF,20060105,0.000,20140801,,,20110114,174415,20110120,25000.00,91.235,2.615,,,,20110114,220631,1.00 257E6B56692B8DD9,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110114,174412,20110120,5000.00,97.677,6.000,,,,20110114,220631,1.00 6DD96C5EB740F4FA,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110114,174427,20110120,5000.00,93.985,5.423,,,,20110114,220631,1.00 A0332385F26A4943,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110114,174428,20110120,15000.00,95.950,5.270,,,,20110114,220631,1.00 886D887C7CDA421B,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,174434,20110120,10000.00,96.769,5.249,,,,20110114,220631,1.00 F5A97B75B1AB6F70,S,797646HY5,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.375,20260615,,,20110114,174437,20110120,25000.00,92.352,5.097,,,,20110114,220631,1.00 23399C98CCDF53A2,P,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20110114,174440,20110119,10000.00,97.000,7.385,,,,20110114,220631,1.00 DC4D6B52DE7FED13,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,174441,20110120,20000.00,97.460,5.472,,,,20110114,220631,1.00 E57389CF3331D6FB,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110114,174445,20110125,10000.00,100.000,5.748,,,,20110114,220631,1.00 BBBA9FD9ABC01AE0,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20110114,155900,20110120,5000.00,96.765,5.335,,,,20110114,220631,1.00 C49B6661E8AC1564,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,154907,20110127,5000.00,97.212,5.350,,,Y,20110114,220631,1.00 2D4C4B5FA18D9544,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110114,171258,20110127,25000.00,97.212,5.350,,,Y,20110114,220631,1.00 C8394BACF45AEAEB,D,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20110114,155900,20110120,5000.00,96.910,,,,,20110114,220631,1.00 E9162F692108FE53,S,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER 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A,20091020,5.000,20200701,,,20110114,174500,20110120,15000.00,111.068,3.476,,,,20110114,220631,1.00 212F2DE21DAA11D1,S,678657HN0,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20200701,,,20110114,174500,20110120,95000.00,111.068,3.476,,,,20110114,220631,1.00 7ACB4FAC4EAF76D0,S,249164HE7,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20190801,,,20110114,173658,20110120,10000.00,111.198,2.800,,,,20110114,220631,1.00 179F082F666D9C74,P,846851DD2,SPARTANBURG CNTY S C HEALTH UNREFUNDED BALANCE-REF,20020515,5.250,20320415,,,20110114,174713,20110120,15000.00,93.880,5.752,,,,20110114,220631,1.00 B7BE32F4FA9F6877,S,156753GN9,CERES CALIF UNI SCH DIST ELECTION 2008-SER B,20090818,5.500,20380801,,,20110114,174716,20110120,10000.00,96.047,5.788,,,,20110114,220631,1.00 6C4D032A54244278,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20110114,174719,20110120,5000.00,99.500,6.510,,,,20110114,220631,1.00 F47D142A72E93A7D,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110114,174700,20110120,60000.00,100.902,5.866,,,,20110114,220631,1.00 806F8DEAB7BDC299,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,174722,20110120,15000.00,97.460,5.472,,,,20110114,220631,1.00 DCE60B7FBB6566D9,P,560420AD3,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,6.400,20241001,,,20110114,174723,20110120,5000.00,100.500,6.322,,,,20110114,220631,1.00 12497A31DD5E8C1D,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20110114,174724,20110120,10000.00,91.900,5.305,,,,20110114,220631,1.00 DD480B408F46F280,S,79765A4N3,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20180501,,,20110114,174722,20110120,15000.00,106.165,4.014,,,,20110114,220631,1.00 0592EFBB0D9668C7,S,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20110114,174600,20110120,25000.00,103.797,3.122,,,,20110114,220631,1.00 1EDF0624E9C4CDA6,D,79765A4N3,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20180501,,,20110114,174722,20110120,15000.00,104.665,,,,,20110114,220631,1.00 7F7D4E15EFEFC486,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,,,20110114,174730,20110120,5000.00,100.000,6.843,,,,20110114,220631,1.00 6B3276C8635F5403,S,432272DJ8,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,,20330901,Y,,20110114,140000,20110127,1MM+,21.082,7.010,,,Y,20110114,220631,1.00 B763C28D51C5AF2E,S,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20110114,174719,20110118,50000.00,104.000,3.804,,,,20110114,220631,1.00 3514EAAD37FA4C3D,S,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20110114,174300,20110120,10000.00,106.600,3.534,,,,20110114,220631,1.00 C61FF4986DCF09C4,S,517780AM4,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOCAL IMPT-SER A,20001031,5.250,20120601,,,20110114,174700,20110120,25000.00,101.445,1.252,,,,20110114,220631,1.00 89D393B5E9A40836,S,239018BB9,DAVIS CNTY UTAH SALES TAX REV ,20060926,4.250,20171001,,,20110114,173655,20110120,10000.00,107.856,2.750,,,,20110114,220631,1.00 D488935C8A8B0660,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110114,174744,20110120,15000.00,88.181,5.930,,,,20110114,220631,1.00 0FA3C09AE202EC19,P,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20110114,174515,20110120,20000.00,111.778,2.978,,,,20110114,220631,1.00 226DBD3F0CDFE2C1,S,92817LLW1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20201001,,,20110114,174515,20110120,25000.00,112.019,3.525,,,,20110114,220631,1.00 A3B4CF1E1192B034,P,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20110114,104622,20110114,1000000.00,100.000,0.000,,,,20110114,220631,1.00 7892C967C95E5D62,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20110114,104643,20110114,1MM+,100.000,0.000,,,,20110114,220631,1.00 498A96BCCFAF4A5D,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110114,104750,20110114,1MM+,100.000,0.000,,,,20110114,220631,1.00 BCE3877C4E804B58,S,9144882T7,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A,20010823,,20311101,,,20110114,104808,20110114,200000.00,100.000,0.000,,,,20110114,220631,1.00 70DD66BDEEAE7738,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20110114,104840,20110114,1MM+,100.000,0.000,,,,20110114,220631,1.00 869F8AB741A9857F,S,57586PDJ2,MASSACHUSETTS ST HSG FIN AGY VAR-TAXABLE-AVALON AT CRANE-A,20060406,,20360401,,,20110114,104958,20110114,100000.00,100.000,0.280,,,,20110114,220631,1.00 BCFE3D1A3FC0B04E,S,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20110114,105003,20110114,1MM+,100.000,0.000,,,,20110114,220631,1.00 62F498E9363584B6,P,649660PY7,NEW YORK N Y ADJ-SUBSER E2,19931229,,20210801,,,20110114,105058,20110114,1MM+,100.000,0.000,,,,20110114,220631,1.00 5F55F3AC77261B00,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20110114,105106,20110114,1MM+,100.000,0.000,,,,20110114,220631,1.00 21D7F6CB9E6094DD,S,414009AB6,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER B,20080601,,20380601,,,20110114,105109,20110114,1MM+,100.000,3.000,,,,20110114,220631,1.00 ED5E8EF84473FFC8,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20110114,105222,20110114,200000.00,100.000,0.000,,,,20110114,220631,1.00 ABCC2C2C043CB866,S,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20110114,105256,20110114,1000000.00,100.000,0.000,,,,20110114,220631,1.00 FA1071622ED86378,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20110114,105304,20110114,1000000.00,100.000,2.500,,,,20110114,220631,1.00 62976EC5ABC99406,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20110114,105323,20110114,1000000.00,100.000,2.500,,,,20110114,220631,1.00 AE42214D2BFE7C2B,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20110114,105355,20110114,375000.00,100.000,2.500,,,,20110114,220631,1.00 F1EB1FDFE92D483F,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20110114,105404,20110114,200000.00,100.000,0.000,,,,20110114,220631,1.00 67BC7000A7851E98,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110114,105449,20110114,605000.00,100.000,0.000,,,,20110114,220631,1.00 937A8F64A75BA071,P,915137T94,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20320801,,,20110114,105634,20110124,900000.00,100.000,0.000,,,,20110114,220631,1.00 4CA6DC5128ED7E50,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20110114,105713,20110114,1MM+,100.000,0.000,,,,20110114,220631,1.00 CD29FD3EC7A5D78F,P,592041MP9,MET GOVT NASHVILLE & DAVIDSON VAR-VANDERBILT UNIV-SER A,20020620,,20321001,,,20110114,105735,20110124,800000.00,100.000,0.000,,,,20110114,220631,1.00 9A7FFF909E88220A,P,915260BD4,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER B,20080618,,20340401,,,20110114,105823,20110114,1MM+,100.000,0.000,,,,20110114,220631,1.00 879C7A04918793B8,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20110114,105904,20110114,1MM+,100.000,0.000,,,,20110114,220631,1.00 706253596F812492,P,45504RCX2,INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-INDPLS MUSEUM,20010418,,20360201,,,20110114,105927,20110124,100000.00,100.000,0.000,,,,20110114,220631,1.00 685B630DAA6C18E9,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20110114,105935,20110114,1MM+,100.000,0.000,,,,20110114,220631,1.00 5291085D6EE836CC,S,915260BD4,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER B,20080618,,20340401,,,20110114,105942,20110114,1MM+,100.000,0.000,,,,20110114,220631,1.00 058E217932CB9616,P,97710VT73,WISCONSIN ST HEALTH & EDL FACS ADJ-INDIAN CMNTY SCH MILWAUKEE,20061206,,20361201,,,20110114,105943,20110124,100000.00,100.000,0.000,,,,20110114,220631,1.00 84486F473BCEE6F1,P,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20110114,105949,20110114,1MM+,100.000,0.000,,,,20110114,220631,1.00 65E3605C2C3331F9,P,186103FJ1,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/89TH GARAGE PROJ,20071109,,20370101,,,20110114,105952,20110124,200000.00,100.000,0.000,,,,20110114,220631,1.00 2DAB1938A2C4086D,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20110114,110054,20110114,1MM+,100.000,0.000,,,,20110114,220631,1.00 C7C458817AABD3C5,S,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20110114,110241,20110114,1MM+,100.000,0.000,,,,20110114,220631,1.00 A5B5F12B80CE8CD0,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20110114,110407,20110114,1MM+,100.000,0.000,,,,20110114,220631,1.00 E926685041D2617A,S,13033W6H1,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-A,20080429,,20370901,,,20110114,110458,20110114,1MM+,100.000,0.000,,,,20110114,220631,1.00 AF9787EF3F0E3FCB,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20110114,110719,20110114,1MM+,100.000,0.240,,,,20110114,220631,1.00 79AB59DEA8B716C7,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20110114,110848,20110114,1MM+,100.000,0.000,,,,20110114,220631,1.00 A7219CB9AA4B1EAD,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20110114,110909,20110114,600000.00,100.000,0.000,,,,20110114,220631,1.00 2EEA2B4D88216A25,S,19645RFD8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D-4,20080408,,20380501,,,20110114,111516,20110114,900000.00,100.000,0.000,,,,20110114,220631,1.00 F446FB34D8B655E2,S,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20110114,111526,20110114,1MM+,100.000,0.000,,,,20110114,220631,1.00 D00C7F2A4C5E816B,P,167486CC1,CHICAGO ILL VAR-REF-SER F-RMKT 10/21/08,20071108,,20420101,,,20110114,112502,20110114,1MM+,100.000,0.550,,,,20110114,220631,1.00 02D7E71FD7F3EB8E,P,414009AB6,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER B,20080601,,20380601,,,20110114,112639,20110114,1MM+,100.000,3.000,,,,20110114,220631,1.00 359AD1384BA4D7F6,P,5760494Z0,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER C,20080529,,20261101,,,20110114,112723,20110124,1MM+,100.000,0.000,,,,20110114,220631,1.00 B4628222A0BE4852,S,196479SH3,COLORADO HSG & FIN AUTH ADJ TAXABLE-SINGLE FAM MTG-B1,20020718,,20321101,,,20110114,113707,20110118,1MM+,100.000,0.270,,,,20110114,220631,1.00 4C265779A754C040,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20110114,113937,20110114,1MM+,100.000,0.000,,,,20110114,220631,1.00 04A3B73C4C5D40C6,S,196479SH3,COLORADO HSG & FIN AUTH ADJ TAXABLE-SINGLE FAM MTG-B1,20020718,,20321101,,,20110114,114826,20110118,500000.00,100.000,0.270,,,,20110114,220631,1.00 8FAC7AFB0365DD0D,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20110114,115341,20110114,700000.00,100.000,0.000,,,,20110114,220631,1.00 0B471C0785301357,P,196474S84,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-3,20041118,,20230301,,,20110114,115812,20110121,290000.00,100.000,0.250,,,,20110114,220631,1.00 2936AF1FDBA35D14,S,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20110114,120548,20110114,1MM+,100.000,0.000,,,,20110114,220631,1.00 E456D84ED49B5710,S,13033W6K4,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-B,20080429,,20370901,,,20110114,121034,20110114,1MM+,100.000,0.000,,,,20110114,220631,1.00 58B6256D608A9F4C,S,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20110114,121329,20110114,1MM+,100.000,0.000,,,,20110114,220631,1.00 8BEF06922E20F816,P,97670PAL3,WISCONSIN HEALTH & EDL FACS VAR-VALLEY PACKING INDS INC,20050727,,20350701,,,20110114,121329,20110124,200000.00,100.000,0.000,,,,20110114,220631,1.00 FE9277BDF761D8D4,P,160853MS3,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-C-RMK-8/28/08,20070828,,20370115,,,20110114,121501,20110124,1MM+,100.000,0.000,,,,20110114,220631,1.00 E0DA3B2EAA903C74,S,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20110114,174748,20110118,50000.00,104.000,3.804,,,,20110114,220631,1.00 1BF0B694038D2F22,P,01185PAV1,ALASKA ST SPORT FISHING REV ,20060426,4.750,20260401,,,20110114,160900,20110120,5000.00,92.831,5.449,,,,20110114,220631,1.00 25F5BE7A73BD8183,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110114,174803,20110120,25000.00,102.250,4.644,,,,20110114,220631,1.00 0E354604BB9F0728,S,432272DK5,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,,20340901,Y,,20110114,140000,20110127,1MM+,19.455,7.060,,,Y,20110114,220631,1.00 8351BC060FE647F9,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110114,174800,20110120,30000.00,97.677,6.000,,,,20110114,220631,1.00 A83F49B778587AB3,P,171314CY1,CHULA VISTA CALIF ELEM SCH ELECTION OF 1998-SER C,20010321,5.000,20250801,,,20110114,174800,20110120,15000.00,101.000,4.838,,,,20110114,220631,1.00 4C4D31EEA858D897,P,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20110114,174812,20110120,5000.00,93.675,7.357,,,,20110114,220631,1.00 DB2466F28A14E626,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,174815,20110120,20000.00,102.500,5.605,,,,20110114,220631,1.00 A8FDD936C3BD517F,P,92817LLW1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20201001,,,20110114,174515,20110120,25000.00,111.519,3.583,,,,20110114,220631,1.00 060E28B7DD6DABF8,S,61212RKG0,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,5.550,20330601,,,20110114,174820,20110120,5000.00,100.000,5.508,,,,20110114,220631,1.00 BB49D4F741D02A94,S,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20110114,174818,20110118,25000.00,104.000,3.804,,,,20110114,220631,1.00 77FD394A33B2236F,S,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20110114,174800,20110120,20000.00,78.208,6.700,,,,20110114,220631,1.00 67251D5CFBB2F220,P,423542KA6,HEMET CALIF UNI SCH DIST REF,20100728,3.500,20170801,,,20110114,161900,20110120,10000.00,97.603,3.919,,,,20110114,220631,1.00 B3FFD54C5C9A0ACB,D,423542KA6,HEMET CALIF UNI SCH DIST REF,20100728,3.500,20170801,,,20110114,161900,20110120,10000.00,97.750,,,,,20110114,220631,1.00 E1CFD09F18B88D04,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110114,174843,20110120,50000.00,99.750,5.017,,,,20110114,220631,1.00 1A04A37E1284619A,S,432272DL3,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,,20350901,Y,,20110114,140000,20110127,1MM+,18.108,7.070,,,Y,20110114,220631,1.00 3F21D23C9DCC88C6,P,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20110114,174847,20110120,10000.00,98.000,6.588,,,,20110114,220631,1.00 E7EDC73DF1A3B85D,P,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20110114,174515,20110120,20000.00,109.823,3.305,,,,20110114,220631,1.00 9F9602809D36F65B,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,174852,20110120,50000.00,97.460,5.472,,,,20110114,220631,1.00 11A12D7598B3A4AA,S,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20110114,121545,20110114,1MM+,100.000,0.000,,,,20110114,220631,1.00 A1C8460AB0A2226E,S,57585K3Q9,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-6,20030529,,20170701,,,20110114,122434,20110114,990000.00,100.000,0.000,,,,20110114,220631,1.00 E2288D03FA591863,S,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20110114,122627,20110114,1MM+,100.000,0.000,,,,20110114,220631,1.00 EB269DF17F4DDC8F,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20110114,123430,20110114,1MM+,100.000,0.250,,,,20110114,220631,1.00 1151ADA4A793472F,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20110114,124234,20110114,1MM+,100.000,0.000,,,,20110114,220631,1.00 52B1C13FA155D5F4,P,040507EM3,ARIZONA HEALTH FACS AUTH REV VAR-HLTH CARE-SOUTHWEST HLTH,20041207,,20241201,,,20110114,124801,20110124,1000000.00,100.000,0.250,,,,20110114,220631,1.00 B08B82D384C34A65,S,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20110114,124826,20110114,1MM+,100.000,0.000,,,,20110114,220631,1.00 6BDABAC711315AAB,S,649659GX1,NEW YORK N Y ADJ-SUBSER E5,19931229,,20180801,,,20110114,130019,20110114,400000.00,100.000,0.000,,,,20110114,220631,1.00 45305C40AF78E5D3,P,115065RP1,BROWARD CNTY FLA SCH BRD CTFS ARS-SER B,20060606,,20310701,,,20110114,130303,20110124,1MM+,100.000,0.000,,,,20110114,220631,1.00 1A1D40BABE81B209,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20110114,130515,20110114,1MM+,100.000,0.000,,,,20110114,220631,1.00 A0E5D4DA454E3F6D,S,649659GX1,NEW YORK N Y ADJ-SUBSER E5,19931229,,20180801,,,20110114,130920,20110114,500000.00,100.000,0.000,,,,20110114,220631,1.00 3CF107D4D6D5BB38,P,57563CBF8,MASSACHUSETTS DEPT TRANSN MET VAR-SR-SER A-1,20100527,,20370101,,,20110114,131425,20110118,500000.00,100.000,0.220,,,,20110114,220631,1.00 64E716E188FCD59D,P,052476GM4,AUSTIN TEX WTR & WASTEWATER VAR-REF,20040812,,20240515,,,20110114,132313,20110118,1000000.00,100.000,0.300,,,,20110114,220631,1.00 E668A3F5191154AE,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20110114,132751,20110114,100000.00,100.000,0.000,,,,20110114,220631,1.00 6A51D9572C84A12F,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20110114,133047,20110114,200000.00,100.000,0.000,,,,20110114,220631,1.00 89B85E4E87C80076,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20110114,133134,20110114,1000000.00,100.000,0.230,,,,20110114,220631,1.00 433E63B8F9B4AA66,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20110114,133134,20110114,1000000.00,100.000,0.230,,,,20110114,220631,1.00 37632AE28FB43931,S,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20110114,133207,20110114,1MM+,100.000,0.230,,,,20110114,220631,1.00 68A91529B5051606,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20110114,133207,20110114,1MM+,100.000,0.230,,,,20110114,220631,1.00 77890737B7EB61AB,P,115065RP1,BROWARD CNTY FLA SCH BRD CTFS ARS-SER B,20060606,,20310701,,,20110114,133726,20110124,1MM+,100.000,0.000,,,,20110114,220631,1.00 7F56CB990B6ED78C,P,167501ZG3,CHICAGO ILL BRD ED VAR-SER D,20000907,,20320301,,,20110114,134311,20110124,1MM+,100.000,0.000,,,,20110114,220631,1.00 562C36607B731594,P,46613CMM4,JEA FLA ELEC SYS REV VAR-SER THREE-C-1,20080320,,20341001,,,20110114,135142,20110124,1MM+,100.000,0.000,,,,20110114,220631,1.00 303BA11816EB7617,S,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20110114,135200,20110114,1MM+,100.000,0.000,,,,20110114,220631,1.00 C44D7684D149BEB7,P,544495DM3,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-7,20010607,,20340701,,,20110114,145039,20110124,1MM+,100.000,0.000,,,,20110114,220631,1.00 9F0E68D97A6846A6,P,649876K99,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-3V,20080626,,20240401,,,20110114,145309,20110124,1MM+,100.000,0.000,,,,20110114,220631,1.00 E5C7A76E11ABC4BF,S,196479SH3,COLORADO HSG & FIN AUTH ADJ TAXABLE-SINGLE FAM MTG-B1,20020718,,20321101,,,20110114,145420,20110118,600000.00,100.000,0.270,,,,20110114,220631,1.00 D4D4223E5A29F3EC,P,13066YAG4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-1,20021030,,20220501,,,20110114,150436,20110124,1MM+,100.000,0.000,,,,20110114,220631,1.00 EB29EBF391F5E2D1,P,574217G74,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-A,20070912,,20340701,,,20110114,154136,20110124,1MM+,100.000,0.000,,,,20110114,220631,1.00 A63841934ABB541E,P,929833AF8,WACO TEX ED FIN CORP REV VAR-REF-BAYLOR UNIV-SER B,20080408,,20320201,,,20110114,154741,20110124,1MM+,100.000,0.000,,,,20110114,220631,1.00 6FE85A888FC9140C,P,196474H52,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B,20021107,,20320301,,,20110114,155604,20110124,1MM+,100.000,0.000,,,,20110114,220631,1.00 A7D643D522F94D0E,P,196474K58,COLORADO HEALTH FACS AUTH REV VAR-SISTERS CHARITY HLTH SYS-B,20031205,,20381201,,,20110114,160115,20110124,1MM+,100.000,0.230,,,,20110114,220631,1.00 43129F9FC25DC769,S,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20110114,130300,20110118,100000.00,100.000,,,,,20110114,220631,1.00 8EB25F140504D43E,P,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20110114,174515,20110120,10000.00,109.323,3.387,,,,20110114,220631,1.00 41DBD56780D3CF6D,S,48542KH85,KANSAS ST DEV FIN AUTH REV TAXABLE-KANSAS PROJ-SER N,20090826,3.875,20141101,,,20110114,174826,20110120,100000.00,106.792,2.000,,,,20110114,220631,1.00 A6F8278F0BF18AB4,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,174919,20110202,5000.00,100.652,6.036,,,,20110114,220631,1.00 0C9628513BF52503,S,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20110114,174903,20110118,25000.00,104.000,3.804,,,,20110114,220631,1.00 5179DBA8F0EF9214,S,930863G41,WAKE CNTY N C PUB IMPT,20070301,5.000,20170301,,,20110114,174907,20110120,25000.00,115.161,2.325,,,,20110114,220631,1.00 BB2BC52AC4B8DA52,S,432272DM1,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,,20360901,Y,,20110114,140000,20110127,1MM+,16.809,7.090,,,Y,20110114,220631,1.00 4A64775BDDADB5AD,S,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20110114,130300,20110118,50000.00,100.000,,,,,20110114,220631,1.00 7A4230BF86D3885F,S,6499034Y4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.000,20330701,,,20110114,174900,20110120,15000.00,100.101,5.982,,,,20110114,220631,1.00 85310118E778C32D,S,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20110114,174927,20110120,100000.00,104.427,1.123,,,,20110114,220631,1.00 48E6B6AB491B3CFF,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110114,174944,20110120,10000.00,100.000,4.999,,,,20110114,220631,1.00 A4354B4A4F981B72,S,432272DN9,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,,20370901,Y,,20110114,140000,20110127,1MM+,15.638,7.100,,,Y,20110114,220631,1.00 A6EE10C1C67C0A29,P,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110114,174829,20110120,20000.00,97.902,5.171,,,,20110114,220631,1.00 62507C7CE630C13D,P,227705GM6,CROSWELL & LEXINGTON MICH TAXABLE-SCH BLDG & SITE-BUILD,20090922,6.050,20290501,,,20110114,175001,20110120,5000.00,92.690,6.750,,,,20110114,220631,1.00 EBD9965512508D14,P,426357FL8,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20300701,,,20110114,175002,20110120,20000.00,88.607,5.728,,,,20110114,220631,1.00 DC50B7A489B783BE,P,353590FV9,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20200115,,,20110114,162500,20110120,5000.00,103.225,4.558,,,,20110114,220631,1.00 10378F0841FB1824,D,353590FV9,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20200115,,,20110114,162500,20110120,5000.00,103.380,,,,,20110114,220631,1.00 30979A52414A4626,P,846851DB6,SPARTANBURG CNTY S C HEALTH PREREFUNDED-REF,20020515,5.250,20320415,,,20110114,175017,20110120,10000.00,103.950,1.996,,,,20110114,220631,1.00 3BDF11808CA20490,S,432272DP4,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,,20380901,Y,,20110114,140000,20110127,1MM+,14.545,7.110,,,Y,20110114,220631,1.00 FADDECB49A9006A7,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110114,175027,20110120,10000.00,97.750,5.156,,,,20110114,220631,1.00 0FB4910798A950C9,S,13067JKK6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,2.500,20120701,,,20110114,175000,20110120,75000.00,102.368,0.850,,,,20110114,220631,1.00 823A199F01D7FB66,S,251255R31,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20170701,,,20110114,175000,20110120,75000.00,101.702,4.572,,,,20110114,220631,1.00 EF7AB27420482980,S,45469NAR9,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP ASSN-B,19980312,0.000,20191101,,,20110114,175000,20110120,10000.00,54.400,7.055,,,,20110114,220631,1.00 36955565B80A0F47,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20110114,175042,20110120,5000.00,107.628,1.799,,,,20110114,220631,1.00 3EC2AF25970F9A1C,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110114,175046,20110120,10000.00,95.950,5.270,,,,20110114,220631,1.00 D9C6BA0E39E20C21,P,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20110114,175047,20110120,5000.00,99.760,7.020,,,,20110114,220631,1.00 CFB50631155781C9,P,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20110114,175047,20110119,10000.00,109.490,4.301,,,,20110114,220631,1.00 9D1BA76F468AC418,S,0882755B4,BEXAR CNTY TEX CTFS OBLIG,20080601,4.000,20190615,,,20110114,175038,20110120,50000.00,104.839,3.159,,,,20110114,220631,1.00 504EA9317214A1B2,S,432272DQ2,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,,20390901,Y,,20110114,140000,20110127,1MM+,13.526,7.120,,,Y,20110114,220631,1.00 C9218E893FD59D96,S,2752818V8,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20380801,,,20110114,175055,20110120,85000.00,87.753,5.905,,,,20110114,220631,1.00 74691E95E5C8F01A,S,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20110114,162600,20110120,45000.00,108.226,4.182,,,,20110114,220631,1.00 5625ADDEE56CDD4F,D,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20110114,162650,20110120,45000.00,108.064,,S,,,20110114,220631,1.00 A16E95071702ADA3,P,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20110114,175105,20110120,15000.00,90.807,6.200,,,,20110114,220631,1.00 E73F978DF1AF4A03,S,091156GE3,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20170901,,,20110114,175000,20110120,15000.00,60.250,7.809,,,,20110114,220631,1.00 77164B15E5C67B49,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110114,174343,20110120,15000.00,108.309,2.470,,,,20110114,220631,1.00 43CD55BAF9D737AE,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110114,174343,20110120,10000.00,108.309,2.470,,,,20110114,220631,1.00 D6A80406DACF12F2,S,207737FM4,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20200601,,,20110114,174343,20110120,15000.00,111.445,3.415,,,,20110114,220631,1.00 B11BF9C1BBED1D10,P,207737FM4,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20200601,,,20110114,174343,20110120,15000.00,110.945,3.480,,,,20110114,220631,1.00 0A7F6B9BA7B4F36D,S,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,,,20110114,174343,20110120,40000.00,110.013,3.820,,,,20110114,220631,1.00 EA7716B2DB21D6B2,S,363334J61,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.250,20160815,,,20110114,174343,20110120,30000.00,110.776,2.100,,,,20110114,220631,1.00 C6C08A0FDEF874D6,S,46257TDF3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20220601,,,20110114,174343,20110120,35000.00,107.441,4.037,,,,20110114,220631,1.00 52270C8389514DD5,P,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20110114,174343,20110120,10000.00,105.712,4.319,,,,20110114,220631,1.00 7269D1880D981B03,S,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20110114,174343,20110120,30000.00,113.119,2.415,,,,20110114,220631,1.00 23BE7033B0E1B173,P,544495QH0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20220701,,,20110114,174343,20110120,20000.00,105.552,4.126,,,,20110114,220631,1.00 28078621F5AE968A,P,59333PXV5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20201001,,,20110114,174343,20110120,20000.00,103.069,4.603,,,,20110114,220631,1.00 68A310651FC11F2D,P,59455TST0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20191001,,,20110114,174343,20110120,30000.00,110.773,3.199,,,,20110114,220631,1.00 1E440BD1008753B5,P,59455TST0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20191001,,,20110114,174343,20110120,10000.00,110.773,3.199,,,,20110114,220631,1.00 50AD3B42722D1D76,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110114,174343,20110120,25000.00,107.809,2.616,,,,20110114,220631,1.00 F597834F73F3F3FA,S,130684RM7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20180601,,,20110114,174343,20110120,100000.00,103.114,4.210,,,,20110114,220631,1.00 D7881C284E330F4A,S,605580UC1,MISSISSIPPI ST SER D,20061101,5.000,20211101,,,20110114,174343,20110120,15000.00,106.799,3.850,,,,20110114,220631,1.00 2FFC8545A1DF87AE,S,130685JL5,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV-A-FGIC-FSA-CR,20070401,5.250,20230601,,,20110114,174343,20110120,15000.00,106.188,4.588,,,,20110114,220631,1.00 1888FAE566B269AF,S,70917RWV3,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,5.250,20210815,,,20110114,174343,20110120,15000.00,103.696,4.720,,,,20110114,220631,1.00 5469E8A6592A4359,P,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,,,20110114,174343,20110120,65000.00,109.713,3.856,,,,20110114,220631,1.00 B6FD37E1FF683864,S,71883PHA8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20190701,,,20110114,174343,20110120,30000.00,113.711,3.400,,,,20110114,220631,1.00 50443DA8ED98FC0F,P,130684RM7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20180601,,,20110114,174343,20110120,100000.00,102.914,4.260,,,,20110114,220631,1.00 264C8FCDCE62CAEE,P,363334J61,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.250,20160815,,,20110114,174343,20110120,30000.00,110.476,2.183,,,,20110114,220631,1.00 4366BB6BAC7CC669,P,74265LRZ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20190901,,,20110114,174343,20110120,30000.00,106.917,3.368,,,,20110114,220631,1.00 372A4A3CB8D8294A,S,842039AM1,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20190301,,,20110114,174343,20110120,20000.00,108.225,3.811,,,,20110114,220631,1.00 1C9AA4301684932C,P,130685JL5,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV-A-FGIC-FSA-CR,20070401,5.250,20230601,,,20110114,174343,20110120,15000.00,105.688,4.640,,,,20110114,220631,1.00 4C903BFA2C778A6A,P,431022PM8,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20181115,,,20110114,174343,20110120,5000.00,104.890,4.169,,,,20110114,220631,1.00 C5ECC9273130136F,P,46257TDF3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20220601,,,20110114,174343,20110120,35000.00,107.141,4.074,,,,20110114,220631,1.00 BF560EB399D632D0,S,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,,,20110114,174343,20110120,15000.00,110.013,3.820,,,,20110114,220631,1.00 57D4053B3B85447D,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20110114,175000,20110114,25000.00,91.599,5.096,,,,20110114,220631,1.00 C5376EBD56523099,P,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20110114,174343,20110120,30000.00,105.712,4.319,,,,20110114,220631,1.00 CE0CD02962F667B6,S,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,,,20110114,174343,20110120,10000.00,110.013,3.820,,,,20110114,220631,1.00 7C9302A46E4B2942,P,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20110114,174343,20110120,25000.00,112.819,2.470,,,,20110114,220631,1.00 33291D2C075EE2E1,S,431022PM8,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20181115,,,20110114,174343,20110120,5000.00,105.890,3.980,,,,20110114,220631,1.00 A4811D71CE36CD9C,S,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20110114,174343,20110120,10000.00,106.012,4.284,,,,20110114,220631,1.00 59607096A3F87B16,S,544495QH0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20220701,,,20110114,174343,20110120,20000.00,106.052,4.050,,,,20110114,220631,1.00 5B79CFECC96441C0,S,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20110114,174343,20110120,30000.00,106.012,4.284,,,,20110114,220631,1.00 4A1033D66A86C174,P,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20110114,174343,20110120,20000.00,112.819,2.470,,,,20110114,220631,1.00 7D897F05D97F6E01,S,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20110114,174343,20110120,15000.00,113.119,2.415,,,,20110114,220631,1.00 400CFFF4C48C498C,S,59455TST0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20191001,,,20110114,174343,20110120,50000.00,111.073,3.152,,,,20110114,220631,1.00 AD9BA1AEB359A12D,S,59333PXV5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20201001,,,20110114,174343,20110120,20000.00,103.569,4.540,,,,20110114,220631,1.00 0DBF783D9FCD3D12,S,64966HSD3,NEW YORK N Y SER E,20091222,5.000,20170801,,,20110114,174343,20110120,10000.00,111.721,3.009,,,,20110114,220631,1.00 F83E2EA248EC8289,P,59455TST0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20191001,,,20110114,174343,20110120,10000.00,110.773,3.199,,,,20110114,220631,1.00 586DBEC4F42BDD08,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20110114,174343,20110120,10000.00,106.444,3.986,,,,20110114,220631,1.00 85D6F8FD687AA517,P,605580UC1,MISSISSIPPI ST SER D,20061101,5.000,20211101,,,20110114,174343,20110120,15000.00,106.299,3.932,,,,20110114,220631,1.00 0F219BA0FEA2EBC1,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20110114,174343,20110120,10000.00,105.944,4.062,,,,20110114,220631,1.00 E0798B1DA8F20D46,S,64580AAK7,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20181001,,,20110114,174343,20110120,15000.00,107.451,4.110,,,,20110114,220631,1.00 3BD7C0531C0A3BFC,P,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20110114,174343,20110120,10000.00,111.009,3.505,,,,20110114,220631,1.00 DBBF636429D59204,P,64580AAK7,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20181001,,,20110114,174343,20110120,15000.00,106.951,4.183,,,,20110114,220631,1.00 A30F28FC477DED49,S,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20110114,174343,20110120,20000.00,111.509,3.431,,,,20110114,220631,1.00 BBA6EF2CAF9EE12A,S,64966FD35,NEW YORK N Y SUBSER I-1,20060411,5.000,20190401,,,20110114,174343,20110120,10000.00,107.017,3.510,,,,20110114,220631,1.00 6706D287B08EA833,S,68607DEP6,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20161115,,,20110114,174343,20110120,20000.00,111.617,2.070,,,,20110114,220631,1.00 603A74DB6AAD16F5,P,68607DEP6,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20161115,,,20110114,174343,20110120,20000.00,111.117,2.199,,,,20110114,220631,1.00 57B9DD4B77513BDE,P,64966HSD3,NEW YORK N Y SER E,20091222,5.000,20170801,,,20110114,174343,20110120,10000.00,111.221,3.089,,,,20110114,220631,1.00 131DA9C9596E0F74,P,70917RWV3,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,5.250,20210815,,,20110114,174343,20110120,15000.00,103.196,4.790,,,,20110114,220631,1.00 7F43AC85A2612CDD,P,64966FD35,NEW YORK N Y SUBSER I-1,20060411,5.000,20190401,,,20110114,174343,20110120,10000.00,106.517,3.612,,,,20110114,220631,1.00 3730C687D2AD1B23,P,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20110114,174343,20110120,10000.00,101.611,4.786,,,,20110114,220631,1.00 D9549A08D6B1FB6E,P,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20110114,174343,20110120,10000.00,111.009,3.505,,,,20110114,220631,1.00 028239097CCCB40F,S,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20110114,174343,20110120,10000.00,102.111,4.720,,,,20110114,220631,1.00 D4A19017E2AD1C02,P,71883PHA8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20190701,,,20110114,174343,20110120,20000.00,113.411,3.443,,,,20110114,220631,1.00 4E2AB22264B27616,S,74265LRZ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20190901,,,20110114,174343,20110120,15000.00,107.217,3.300,,,,20110114,220631,1.00 06021ADAA1CDB8EA,P,71883PHA8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20190701,,,20110114,174343,20110120,10000.00,113.411,3.443,,,,20110114,220631,1.00 287AA674ADA1CD88,S,79765A2Z8,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.000,20210501,,,20110114,174343,20110120,10000.00,101.893,4.720,,,,20110114,220631,1.00 815D53242F507B07,S,74265LRZ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20190901,,,20110114,174343,20110120,15000.00,107.217,3.300,,,,20110114,220631,1.00 C960D430B4158EA5,P,842039AM1,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20190301,,,20110114,174343,20110120,15000.00,107.925,3.853,,,,20110114,220631,1.00 1489CB56DAEBACC1,P,746189PM5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20210701,,,20110114,174343,20110120,750000.00,109.315,3.816,,,,20110114,220631,1.00 3BED12D8124478EE,S,842039AM1,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20190301,,,20110114,174343,20110120,10000.00,108.225,3.811,,,,20110114,220631,1.00 E000B719296CF4B3,P,79765A2Z8,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.000,20210501,,,20110114,174343,20110120,10000.00,101.393,4.793,,,,20110114,220631,1.00 DC5E2CB75443DB2B,P,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20110114,175138,20110120,10000.00,87.560,6.033,,,,20110114,220631,1.00 A25CB8E08E4F2887,P,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20110114,175138,20110119,5000.00,96.000,5.822,,,,20110114,220631,1.00 F524AF182EBA7ECD,S,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20110114,175131,20110118,25000.00,104.000,3.804,,,,20110114,220631,1.00 97BA71EF0A441F6E,P,842039AM1,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20190301,,,20110114,174343,20110120,15000.00,107.925,3.853,,,,20110114,220631,1.00 1DB619FB5AF90C13,S,88283LAZ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20210401,,,20110114,174343,20110120,10000.00,107.607,3.390,,,,20110114,220631,1.00 485DE2003AA2D920,P,88283LAZ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20210401,,,20110114,174343,20110120,10000.00,107.107,3.492,,,,20110114,220631,1.00 9C62740E76C15559,S,91417KRJ2,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20190601,,,20110114,174343,20110120,30000.00,110.472,3.542,,,,20110114,220631,1.00 ABCA5490998E9365,S,91417KRJ2,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20190601,,,20110114,174343,20110120,25000.00,110.472,3.542,,,,20110114,220631,1.00 22CC9154D63845D2,P,050683CM1,AUBURNDALE FLA WTR & SWR REV REF,20061201,5.250,20221201,,,20110114,164400,20110120,5000.00,106.190,4.568,,,,20110114,220631,1.00 B7331268BCBC6A08,S,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20110114,175100,20110120,10000.00,62.000,6.378,,,,20110114,220631,1.00 CE12B0E433F976D2,P,91417KRJ2,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20190601,,,20110114,174343,20110120,55000.00,110.172,3.581,,,,20110114,220631,1.00 93B7A580DF45A9FD,S,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20110114,174343,20110120,60000.00,111.795,3.536,,,,20110114,220631,1.00 AC4C971E40360BC1,D,050683CM1,AUBURNDALE FLA WTR & SWR REV REF,20061201,5.250,20221201,,,20110114,164400,20110120,5000.00,106.350,,,,,20110114,220631,1.00 0A462420E0E03675,P,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20110114,174343,20110120,20000.00,111.495,3.571,,,,20110114,220631,1.00 6BEAECBBCA4F27A7,S,432272DR0,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,,20400901,Y,,20110114,140000,20110127,1MM+,12.576,7.130,,,Y,20110114,220631,1.00 D7C9CC18FCEEAA46,P,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20110114,174343,20110120,40000.00,111.495,3.571,,,,20110114,220631,1.00 F184F7B67D82E5E2,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20110114,175149,20110120,10000.00,99.000,7.198,,,,20110114,220631,1.00 622D82F38A346C7A,S,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20110114,175100,20110120,75000.00,110.790,1.760,,,,20110114,220631,1.00 52CAE676B8D2054D,S,54810C5Q9,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20180515,,,20110114,174343,20110120,20000.00,109.378,3.534,,,,20110114,220631,1.00 2DE0D6E70AC55DCA,P,54810C5Q9,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20180515,,,20110114,174343,20110120,10000.00,108.878,3.608,,,,20110114,220631,1.00 5D79EC4A5D544435,P,60636PP53,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20230701,,,20110114,174343,20110120,15000.00,107.823,4.037,,,,20110114,220631,1.00 679D476B1B3CCFF3,S,432272DS8,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,,20410901,Y,,20110114,140000,20110127,1MM+,11.690,7.140,,,Y,20110114,220631,1.00 3AE45FC1925358DF,P,54810C5Q9,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20180515,,,20110114,174343,20110120,10000.00,108.878,3.608,,,,20110114,220631,1.00 D8504E5E75069B5F,S,60636PP53,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20230701,,,20110114,174343,20110120,15000.00,108.323,3.978,,,,20110114,220631,1.00 2B271A41114AC8A1,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,175201,20110209,25000.00,100.000,4.999,,,,20110114,220631,1.00 DC42552D72107794,S,248603CB6,DENNIS TWP N J BRD ED ,20020401,4.700,20150401,,,20110114,175204,20110118,200000.00,100.750,0.980,,,,20110114,220631,1.00 F6005BDD836FD0FD,S,291140AA9,EMERY CNTY UTAH ENVIRONMENTAL PACIFICORP PROJ ,19960901,6.150,20300901,,,20110114,175100,20110121,15000.00,100.000,6.149,,,,20110114,220631,1.00 4AC5CC6926110B1E,P,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20110114,174515,20110120,10000.00,109.323,3.387,,,,20110114,220631,1.00 B07B9731511955CE,P,654336BW5,NILES OHIO CITY SCH DIST SCH FACS IMPT,20090625,5.000,20361201,,,20110114,175218,20110120,50000.00,98.000,5.140,,,,20110114,220631,1.00 50B7B74A86C6F029,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20110114,175222,20110120,10000.00,91.626,5.733,,,,20110114,220631,1.00 08DBA3B3A5FDCA77,P,120280QQ8,BULLITT CNTY KY SCH DIST FIN SECOND SER,20080401,4.125,20210401,,,20110114,175223,20110120,5000.00,99.000,4.246,,,,20110114,220631,1.00 AED440421D32C495,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110114,175224,20110209,5000.00,100.000,4.999,,,,20110114,220631,1.00 3F64E5558EBFE3BC,S,485447BF2,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.000,20220401,Y,,20110114,174500,20110127,75000.00,98.500,4.169,,,,20110114,220631,1.00 5E14B8916A527DB8,S,00037CRE2,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.000,20220801,Y,,20110114,175240,20110210,30000.00,97.860,5.250,,,,20110114,220631,1.00 CE5560A17E4D2D21,S,00037CRF9,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.250,20230801,Y,,20110114,175240,20110210,30000.00,97.762,5.500,,,,20110114,220631,1.00 2811BF98F5386EA0,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110114,175240,20110210,30000.00,97.204,6.250,,,,20110114,220631,1.00 9280160AB1EA41F0,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20110114,175200,20110120,25000.00,83.900,6.185,,,,20110114,220631,1.00 AB6873CD8781A8AB,P,67755CXY0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20171001,,,20110114,174515,20110120,10000.00,110.278,3.277,,,,20110114,220631,1.00 F7012B6E6DE858D8,P,386475DA2,GRAND STRAND WTR & SWR AUTH REF,20020305,5.375,20140601,,,20110114,175301,20110120,5000.00,103.650,2.630,,,,20110114,220631,1.00 131E0DBD14C6F787,S,485447BG0,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.250,20250401,Y,,20110114,174500,20110127,15000.00,98.500,4.393,,,,20110114,220631,1.00 E8A5D5186D0F58AA,S,67755CXY0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20171001,,,20110114,174515,20110120,10000.00,110.278,3.277,,,,20110114,220631,1.00 9DC15D471182C269,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110114,175324,20110120,5000.00,100.511,4.934,,,,20110114,220631,1.00 63BBA64F97542215,P,516446FF3,LANSING MICH SEW DISP SYS REV REF,20031218,4.650,20280501,,,20110114,175325,20110120,10000.00,90.771,5.482,,,,20110114,220631,1.00 0F277149DC9483EC,S,485447BE5,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,3.750,20210401,Y,,20110114,174700,20110127,50000.00,98.500,3.930,,,,20110114,220631,1.00 1AD5B5C6D14EAA0E,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110114,175330,20110120,15000.00,79.591,6.810,,,,20110114,220631,1.00 457F0C0CB2A254F5,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110114,175337,20110120,25000.00,95.350,5.314,,,,20110114,220631,1.00 468A7B519CE1AC49,P,67755CXY0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20171001,,,20110114,174515,20110120,10000.00,110.278,3.277,,,,20110114,220631,1.00 ACA04404A2159287,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20110114,175300,20110120,20000.00,107.190,3.873,,,,20110114,220631,1.00 4CE47F96454244EC,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20110114,175300,20110120,40000.00,107.190,3.873,,,,20110114,220631,1.00 C83454ED48D98AC9,P,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20110114,174700,20110120,200000.00,102.727,4.345,,,,20110114,220631,1.00 0AF03549086EB0E0,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20110114,175300,20110120,40000.00,107.190,3.873,,,,20110114,220631,1.00 0AF8E9EC956D93DD,P,649902RJ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20230315,,,20110114,175100,20110120,100000.00,104.009,4.341,,,,20110114,220631,1.00 2C1F89B93B5D855B,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20110114,175407,20110120,5000.00,95.010,5.583,,,,20110114,220631,1.00 944BBD45B00D2878,P,047629BD1,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,5.375,20390601,,,20110114,175409,20110120,20000.00,94.313,5.784,,,,20110114,220631,1.00 611833A7C348A030,P,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20110114,175100,20110120,100000.00,106.990,3.903,,,,20110114,220631,1.00 1DAE7D3FC0C75816,P,67755CXY0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20171001,,,20110114,174515,20110120,30000.00,109.978,3.325,,,,20110114,220631,1.00 99EED15EACDE883E,P,242595RB4,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.300,20390501,,,20110114,175426,20110120,5000.00,102.750,6.856,,,,20110114,220631,1.00 67D9F884483C33AC,P,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20110114,175434,20110120,10000.00,82.641,5.961,,,,20110114,220631,1.00 11766E2E9EDB3B8F,S,519547AU7,LAWNDALE CALIF ELEM SCH DIST SER A,19990601,5.100,20180801,,,20110114,175428,20110118,50000.00,100.116,1.842,,,,20110114,220631,1.00 30447D3F99D47CE3,P,67755CF20,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20201001,,,20110114,174515,20110120,50000.00,107.313,4.079,,,,20110114,220631,1.00 2DD4488EB6328F29,S,802649PP2,SANTA ROSA CALIF WASTEWATER SER A,20080710,4.500,20210901,,,20110114,175446,20110120,50000.00,98.000,4.741,,,,20110114,220631,1.00 B2BB35A35C89C8E1,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110114,175504,20110120,10000.00,86.416,5.822,,,,20110114,220631,1.00 61E948F3F4820A48,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,175508,20110120,15000.00,102.500,5.605,,,,20110114,220631,1.00 F0DDF71E2A5B2039,S,649902TM5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20210315,,,20110114,175516,20110120,100000.00,108.260,3.811,,,,20110114,220631,1.00 75055A57E4BBEFBF,P,67755CF20,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20201001,,,20110114,174515,20110120,40000.00,107.013,4.115,,,,20110114,220631,1.00 3218F59F45FAAC09,S,67755CF20,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20201001,,,20110114,174515,20110120,10000.00,107.013,4.115,,,,20110114,220631,1.00 AED62C7086990E5C,S,678505AY4,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.500,20390801,,,20110114,175536,20110120,25000.00,87.547,5.356,,,,20110114,220631,1.00 64BD20583B759FCC,P,196632LV3,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20221115,,,20110114,174515,20110120,25000.00,107.561,4.058,,,,20110114,220631,1.00 16D3DCFD30672067,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110114,175555,20110120,15000.00,100.325,5.321,,,,20110114,220631,1.00 72A47AC45CD0A82F,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,175603,20110120,5000.00,97.460,5.472,,,,20110114,220631,1.00 334EA709EC2DD2FA,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110114,175618,20110120,10000.00,95.162,5.182,,,,20110114,220631,1.00 AFFF7082D9CC78B4,P,196632LV3,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20221115,,,20110114,174515,20110120,25000.00,107.061,4.118,,,,20110114,220631,1.00 3F482C35638D68EB,D,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20110114,142934,20110120,15000.00,111.760,,,,,20110114,220631,1.00 C981907AB6F2EE58,S,148303ER7,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,6.000,20240501,,,20110114,175626,20110120,5000.00,99.087,6.100,,,,20110114,220631,1.00 756A24D4283C375E,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110114,175648,20110202,15000.00,100.000,6.123,,,,20110114,220631,1.00 A57EB03770A7B01B,S,838530MN0,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,5.912,20180101,,,20110114,175705,20110120,10000.00,104.350,5.158,,,,20110114,220631,1.00 1733348E1C30F4D0,P,927781WH3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20200901,,,20110114,174515,20110120,25000.00,110.991,3.635,,,,20110114,220631,1.00 5BB5EF61683523D8,S,927781WH3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20200901,,,20110114,174515,20110120,25000.00,110.991,3.635,,,,20110114,220631,1.00 A08131A8BBE6E388,P,120334BH9,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,3.750,20140801,,,20110114,175731,20110119,10000.00,102.494,3.000,,,,20110114,220631,1.00 EC199F7C5D32E811,S,485447BH8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.500,20280401,Y,,20110114,175200,20110127,10000.00,100.000,4.498,,,,20110114,220631,1.00 BAFA5EE357019308,P,927781WH3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20200901,,,20110114,174515,20110120,50000.00,110.691,3.670,,,,20110114,220631,1.00 FA01158413D74580,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,175800,20110120,25000.00,97.460,5.472,,,,20110114,220631,1.00 3813DEDCF2407678,P,373539UA1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER A,20090513,5.375,20390601,,,20110114,175809,20110120,30000.00,99.500,5.409,,,,20110114,220631,1.00 A7C25073A7D264D9,S,341602YK0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20200901,,,20110114,174515,20110120,15000.00,104.585,4.077,,,,20110114,220631,1.00 3363E362723B31DC,S,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20110114,175816,20110120,15000.00,81.601,6.750,,,,20110114,220631,1.00 43DCA762665BB1E6,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,175825,20110120,5000.00,102.500,5.605,,,,20110114,220631,1.00 49E2218A551517AC,S,63877NFE2,NATOMAS UNI SCH DIST CALIF REF,20080710,4.000,20170901,,,20110114,175814,20110120,50000.00,100.000,3.999,,,,20110114,220631,1.00 5FE1C397C889A442,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20110114,175834,20110120,5000.00,96.675,7.100,,,,20110114,220631,1.00 68FB3570F2D04859,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20110114,175838,20110120,10000.00,87.810,5.472,,,,20110114,220631,1.00 02A76E21D4FA0420,S,341602YK0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20200901,,,20110114,174515,20110120,15000.00,104.085,4.175,,,,20110114,220631,1.00 B6BFA7C8970EFAA5,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110114,175857,20110120,10000.00,102.250,5.424,,,,20110114,220631,1.00 5F0DE11CD36E2CE4,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110114,175901,20110120,25000.00,97.460,5.472,,,,20110114,220631,1.00 89E79DAC8E383E05,S,687136KB6,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.375,20270201,,,20110114,175912,20110120,15000.00,95.500,4.779,,,,20110114,220631,1.00 002981389056CC50,S,170016WV7,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,5.500,20220501,,,20110114,175930,20110120,10000.00,98.343,5.700,,,,20110114,220631,1.00 A587BF0E6C89BC23,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,175930,20110120,10000.00,101.750,6.044,,,,20110114,220631,1.00 6BC07F8DFDA1C732,S,843146ZZ7,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20130401,,,20110114,175931,20110120,10000.00,93.964,2.853,,,,20110114,220631,1.00 8C54E90852C37776,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20110114,175933,20110120,5000.00,104.983,5.460,,,,20110114,220631,1.00 CFCE1F984DD8F41D,S,245631HN9,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,4.500,20360201,,,20110114,175900,20110120,5000.00,80.690,6.000,,,,20110114,220631,1.00 98083B135AD34646,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20110114,175949,20110120,15000.00,79.200,6.549,,,,20110114,220631,1.00 A7C001A2019A2FB1,P,686507DS0,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.250,20211001,,,20110114,175809,20110120,20000.00,110.302,4.053,,,,20110114,220631,1.00 F7537D757ED1B450,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,175957,20110120,10000.00,96.769,5.249,,,,20110114,220631,1.00 D204FD8A42372990,S,685585DN8,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,5.000,20340801,,,20110114,175950,20110120,25000.00,82.500,6.456,,,,20110114,220631,1.00 7B7F06F2700DA124,S,529050CZ7,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20241101,,,20110114,175500,20110120,10000.00,96.251,5.388,,,,20110114,220631,1.00 A1424A3CA4664C4F,S,686507DS0,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.250,20211001,,,20110114,175809,20110120,10000.00,109.802,4.108,,,,20110114,220631,1.00 D907803AD826D11B,S,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20110114,175900,20110120,175000.00,62.707,4.788,,,,20110114,220631,1.00 F3C49C31EB15A279,S,927781VN1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-SER A,20101118,5.000,20180901,,,20110114,175700,20110120,10000.00,112.715,3.111,,,,20110114,220631,1.00 475C0C0C33DC1FA6,P,927781VN1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-SER A,20101118,5.000,20180901,,,20110114,175600,20110120,10000.00,112.215,3.180,,,,20110114,220631,1.00 4294A7F90D04B4EC,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20110114,083106,20110114,400000.00,100.000,,,,,20110114,220631,1.00 2CE432924BB570CD,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20110114,084142,20110114,400000.00,100.000,,,,,20110114,220631,1.00 A3E80875459E3C1F,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110114,084849,20110114,1MM+,100.000,,,,,20110114,220631,1.00 8D0CDF4C39335DA3,P,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20110114,085704,20110118,1MM+,100.000,,,,,20110114,220631,1.00 264016FEF7098D1D,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20110114,090042,20110114,1MM+,100.000,,,,,20110114,220631,1.00 350DB0126BF3141E,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110114,091424,20110114,1MM+,100.000,,,,,20110114,220631,1.00 ABA8351B863FE7ED,P,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20110114,092220,20110114,1MM+,100.000,,,,,20110114,220631,1.00 811888EC44CAC837,S,64971M7H9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20261101,Y,,20110114,092804,20110120,625000.00,103.078,4.850,,,Y,20110114,220631,1.00 FAD1155D9E2089E8,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20110114,093950,20110114,1MM+,100.000,,,,,20110114,220631,1.00 7262E32C45F2873E,S,64971M7H9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20261101,Y,,20110114,093953,20110120,475000.00,103.078,4.850,,,Y,20110114,220631,1.00 1DA5ADE1714EDD96,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20110114,180018,20110120,15000.00,91.807,6.119,,,,20110114,220631,1.00 954AE4F0D395984E,P,575832PW4,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20230501,,,20110114,175700,20110120,10000.00,102.402,4.483,,,,20110114,220631,1.00 C683857D31AF54B3,S,230614EZ8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.750,20150101,,,20110114,180010,20110120,5000.00,95.570,5.000,,,,20110114,220631,1.00 56319101376EAA44,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110114,180016,20110121,5000.00,83.495,6.358,,,,20110114,220631,1.00 65698F84969CBDD0,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20110114,180005,20110128,25000.00,87.036,6.000,,,,20110114,220631,1.00 3FD8CFD18421CE61,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20110114,094432,20110114,1000000.00,100.000,,,,,20110114,220631,1.00 5AECBE8DED1B92C0,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20110114,094434,20110114,1MM+,100.000,,,,,20110114,220631,1.00 BE050441002DC91D,P,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20110114,094543,20110114,1MM+,100.000,,,,,20110114,220631,1.00 1FB3AAB327F3C458,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20110114,095209,20110114,1MM+,100.000,,,,,20110114,220631,1.00 40984284F5BF1B06,P,686507BP8,ORLANDO FLA UTILS COMMN UTIL VAR,20080417,,20331001,,,20110114,095209,20110124,1MM+,100.000,,,,,20110114,220631,1.00 8C0ABC6CA9896664,P,13053RAL3,CALIFORNIA POLLUTN CTL FING VAR-AIR PRODS-B-RMKT 02/20/08,19970805,,20410301,,,20110114,095500,20110114,150000.00,100.000,,,,,20110114,220631,1.00 3693FAF586A82AF6,P,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20110114,095817,20110114,1MM+,100.000,,,,,20110114,220631,1.00 F4C7168B79C4596B,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20110114,095923,20110114,700000.00,100.000,,,,,20110114,220631,1.00 1E05F230C255BE80,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20110114,100346,20110114,1MM+,100.000,,,,,20110114,220631,1.00 39DF1DD8F1CAA03E,P,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20110114,100604,20110114,100000.00,100.000,,,,,20110114,220631,1.00 6BB5FC047293ABA4,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110114,180026,20110120,15000.00,88.489,5.643,,,,20110114,220631,1.00 86DE752D5F5ACC0B,S,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20110114,100644,20110114,1MM+,100.000,,,,,20110114,220631,1.00 AE72C63FCE450943,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20110114,100729,20110114,1MM+,100.000,,,,,20110114,220631,1.00 DB8CF46B03E86FC8,S,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20110114,101043,20110114,100000.00,100.000,,,,,20110114,220631,1.00 3ABB474593CDE3C5,S,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20110114,101417,20110114,1MM+,100.000,,,,,20110114,220631,1.00 175C8AFC4475B68E,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20110114,102300,20110114,1MM+,100.000,,,,,20110114,220631,1.00 347EAFB80F652BFD,S,46246JLY9,IOWA FIN AUTH MULTI FAMILY REV VAR-AMT-HSG-SER A,20080501,,20240601,,,20110114,102307,20110114,1MM+,100.000,,,,,20110114,220631,1.00 2AAF2D74BD769C51,P,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20110114,102525,20110114,100000.00,100.000,,,,,20110114,220631,1.00 B1DB7A5728606331,P,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20110114,102931,20110114,300000.00,100.000,,,,,20110114,220631,1.00 325BD2BAF18DB5F7,P,4636324E6,IRVINE RANCH CALIF WTR DIST REF-IMPT-B-105 113 213 250,20080424,,20370501,,,20110114,103301,20110114,1MM+,100.000,,,,,20110114,220631,1.00 07FDED77C262ECAE,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110114,103411,20110114,1MM+,100.000,,,,,20110114,220631,1.00 BBD09D2FFCBD9BC0,P,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20110114,103437,20110114,1MM+,100.000,,,,,20110114,220631,1.00 2E2E7FB86714E973,P,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20110114,103541,20110114,1MM+,100.000,,,,,20110114,220631,1.00 78DA1EFF8B11EEA5,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20110114,103536,20110114,1MM+,100.000,,,,,20110114,220631,1.00 CB3CF85633E55120,P,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20110114,103544,20110114,1MM+,100.000,,,,,20110114,220631,1.00 14826FCF466B7520,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20110114,103624,20110114,1MM+,100.000,,,,,20110114,220631,1.00 D229F2372852CCE6,P,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20110114,103652,20110114,1MM+,100.000,,,,,20110114,220631,1.00 DC987336C61043DF,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20110114,103759,20110114,200000.00,100.000,,,,,20110114,220631,1.00 7E0E7DB2BE471167,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20110114,103815,20110114,200000.00,100.000,,,,,20110114,220631,1.00 C35605BE16233779,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110114,103821,20110114,1MM+,100.000,,,,,20110114,220631,1.00 6886A7CD2185433C,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20110114,103932,20110114,1MM+,100.000,,,,,20110114,220631,1.00 DF2F4F53FF20C8B7,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20110114,103954,20110114,1MM+,100.000,,,,,20110114,220631,1.00 14D36FB765F937E5,P,64970HAC8,NEW YORK N Y CITY HSG DEV CORP VAR-RELATED-MONTEREY-SER A ,19971031,,20191115,,,20110114,104013,20110124,100000.00,100.000,,,,,20110114,220631,1.00 5389B9F6A87A91FB,S,64971M7H9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20261101,Y,,20110114,103449,20110120,150000.00,103.078,4.850,,,Y,20110114,220631,1.00 301CB1BF1FE19CB0,P,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20110114,104152,20110114,1MM+,100.000,,,,,20110114,220631,1.00 2ACE397B97C74346,P,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20110114,104158,20110114,1MM+,100.000,,,,,20110114,220631,1.00 6C1238A612F70524,S,64971M7H9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20261101,Y,,20110114,103503,20110120,10000.00,103.078,4.850,,,Y,20110114,220631,1.00 5D84235471AFB0A5,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20110114,104328,20110114,1MM+,100.000,,,,,20110114,220631,1.00 C69BFC7C505E7FC4,P,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20110114,104340,20110114,1MM+,100.000,,,,,20110114,220631,1.00 D523ED3F4F0BD9C2,P,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20110114,104516,20110114,1MM+,100.000,,,,,20110114,220631,1.00 CB35975DDC348795,P,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20110114,104714,20110114,1MM+,100.000,,,,,20110114,220631,1.00 9F86073DB06D36A5,S,649660QK6,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20190801,,,20110114,104835,20110114,1MM+,100.000,,,,,20110114,220631,1.00 22053B145A75A5C8,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20110114,105057,20110114,1MM+,100.000,,,,,20110114,220631,1.00 6C6D3691CC69C804,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20110114,105155,20110114,1MM+,100.000,,,,,20110114,220631,1.00 CBDC3D2B31133D6F,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20110114,105311,20110114,1MM+,100.000,,,,,20110114,220631,1.00 5DF10B4189464E6A,P,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20110114,105323,20110114,1MM+,100.000,,,,,20110114,220631,1.00 907CF4A6956524A2,S,017300AC8,ALLEGHENY CNTY PA INDL DEV VAR-SR-LONGWOOD OAKMONT-SER A,20080819,,20380701,,,20110114,105455,20110114,1000000.00,100.000,,,,,20110114,220631,1.00 4E381C01920580FF,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20110114,105607,20110114,1MM+,100.000,,,,,20110114,220631,1.00 782DA52679EBAD5B,S,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20110114,105634,20110114,1000000.00,100.000,,,,,20110114,220631,1.00 D1E527D0C88E54FD,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20110114,105717,20110114,1MM+,100.000,,,,,20110114,220631,1.00 160E4315ABD9D808,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20110114,105749,20110114,1MM+,100.000,,,,,20110114,220631,1.00 5FEAC69FB5822111,P,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20110114,105835,20110114,1MM+,100.000,,,,,20110114,220631,1.00 25C2AB7CCF698F06,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20110114,105845,20110114,1MM+,100.000,,,,,20110114,220631,1.00 F0558E386807BA35,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20110114,105920,20110114,1MM+,100.000,,,,,20110114,220631,1.00 2CDDB94E1CAC03CA,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20110114,105952,20110114,1MM+,100.000,,,,,20110114,220631,1.00 5E73E880271CF3F2,P,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20110114,110252,20110118,1MM+,100.000,,,,,20110114,220631,1.00 2561518ABD4869EF,S,821686TM4,SHELBY CNTY TENN VAR-PUB IMPT-SCH-SER B,20040415,,20300401,,,20110114,110513,20110119,200000.00,100.000,,,,,20110114,220631,1.00 E9E76B6C365C22BF,P,46246JLY9,IOWA FIN AUTH MULTI FAMILY REV VAR-AMT-HSG-SER A,20080501,,20240601,,,20110114,110548,20110118,1MM+,100.000,,,,,20110114,220631,1.00 78045087E8D8360F,P,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20110114,110748,20110118,1MM+,100.000,,,,,20110114,220631,1.00 D7295FD03C07DE34,P,13063A6A7,CALIFORNIA ST VAR-KINDERGARTEN-A6-RMKT-,20041021,,20340501,,,20110114,111642,20110124,1MM+,100.000,,,,,20110114,220631,1.00 E9ABC9126FA54027,P,64986MW27,NEW YORK ST HSG FIN AGY REV VAR-HSG-320 WEST 38TH STR-A,20080911,,20420501,,,20110114,111834,20110124,1MM+,100.000,,,,,20110114,220631,1.00 758C923FE269FDCC,S,80168NDQ9,SANTA CLARA VY CALIF TRANSN VAR-REF-MEASURE A-SER A,20080625,,20360401,,,20110114,113316,20110114,1MM+,100.000,,,,,20110114,220631,1.00 89D4BF7AAC249F28,P,80168NDQ9,SANTA CLARA VY CALIF TRANSN VAR-REF-MEASURE A-SER A,20080625,,20360401,,,20110114,113513,20110118,1MM+,100.000,,,,,20110114,220631,1.00 EDC33891213D7D57,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20110114,114614,20110114,1MM+,100.000,,,,,20110114,220631,1.00 55039764C6E5D4E0,S,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20110114,114659,20110114,1MM+,100.000,,,,,20110114,220631,1.00 4A2FE0F0E5699120,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20110114,114839,20110118,1MM+,100.000,,,,,20110114,220631,1.00 0B53A10ADADF082D,P,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20110114,114840,20110118,1MM+,100.000,,,,,20110114,220631,1.00 094504EF16DFC55B,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20110114,115746,20110114,415000.00,100.000,,,,,20110114,220631,1.00 EB1329D95A29DBFC,P,871720CD8,SYRACUSE N Y INDL DEV AGY VAR-PARS-SYRACUSE UNIV-B-RMKT,20051213,,20351201,,,20110114,120220,20110124,410000.00,100.000,,,,,20110114,220631,1.00 9E0FDDAA5AC5F924,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110114,120901,20110114,600000.00,100.000,,,,,20110114,220631,1.00 70942D8E957F4284,S,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20110114,120917,20110114,500000.00,100.000,,,,,20110114,220631,1.00 6206D484AB6FEF6C,P,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20110114,180029,20110120,50000.00,98.875,5.269,,,,20110114,220631,1.00 86B69B58892F15ED,S,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20110114,121428,20110114,1MM+,100.000,,,,,20110114,220631,1.00 1B72DA32C094B93E,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110114,121458,20110114,1000000.00,100.000,,,,,20110114,220631,1.00 5D25051EB1953C0B,P,414152SX7,HARRIS CNTY TEX HEALTH FACS VAR-TEXAS CHILDRENS-B-1-RMKT,19990720,,20291001,,,20110114,121808,20110121,1MM+,100.000,,,,,20110114,220631,1.00 C623063C8BC6D67F,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20110114,121910,20110114,1MM+,100.000,,,,,20110114,220631,1.00 091BBD4BA383012E,S,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20110114,094636,20110114,1MM+,100.000,,,,,20110114,220631,1.00 E9F812FA2C369DC5,S,64971M7H9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20261101,Y,,20110114,122809,20110120,1MM+,103.078,4.850,,,Y,20110114,220631,1.00 7820B42EC61FB6CE,P,130795UU9,CALIFORNIA STATEWIDE CMNTYS VAR-REDLANDS CMNTY HOSP-B-RMKT,20050426,,20290401,,,20110114,125105,20110124,1MM+,100.000,,,,,20110114,220631,1.00 A21876E9EA534225,S,606901LC8,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER B,19960206,,20300901,,,20110114,130142,20110114,500000.00,100.000,,,,,20110114,220631,1.00 0C8F2BD8ED3FCAAA,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20110114,131533,20110114,1MM+,99.999,,,,,20110114,220631,1.00 41AB9A8DD4E1FBDA,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110114,131514,20110114,1MM+,100.000,,,,,20110114,220631,1.00 BAABB15C08988D80,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20110114,131411,20110114,1MM+,100.000,,,,,20110114,220631,1.00 DF76BFE6B17604D2,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20110114,131357,20110114,1MM+,99.999,,,,,20110114,220631,1.00 64F16E722385E42E,S,052476SL3,AUSTIN TEX WTR & WASTEWATER VAR-REF,20080515,,20310515,,,20110114,140435,20110119,1MM+,100.000,,,,,20110114,220631,1.00 5BF237553DD13EC7,P,64972FSE7,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-1,20080319,,20240615,,,20110114,140449,20110124,1MM+,100.000,,,,,20110114,220631,1.00 FF198F15A966590A,S,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20110114,110625,20110114,1MM+,100.000,,,,,20110114,220631,1.00 1C7862B8739428B6,P,649660QL4,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20200801,,,20110114,142343,20110118,1MM+,100.000,,,,,20110114,220631,1.00 ABD6635A0E0D1AD3,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20110114,142432,20110118,1MM+,100.000,,,,,20110114,220631,1.00 10CD1FA1F7981600,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110114,142434,20110118,1MM+,100.000,,,,,20110114,220631,1.00 90F015C78B92A9C6,P,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20110114,142501,20110118,1MM+,100.000,,,,,20110114,220631,1.00 2F6ED27FB302AADD,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20110114,142542,20110118,1MM+,100.000,,,,,20110114,220631,1.00 367271014F2456EB,S,649660QL4,NEW YORK N Y ADJ-SER H-SUBSER H-3 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C,20100526,5.250,20211001,,,20110114,175809,20110120,10000.00,109.802,4.108,,,,20110114,220631,1.00 66F31B393D698A72,S,752117MG3,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.375,20360901,,,20110114,180050,20110202,10000.00,80.762,7.001,,,,20110114,220631,1.00 D8010C5D7B1B75F7,S,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20110114,180000,20110120,175000.00,62.707,4.788,,,,20110114,220631,1.00 24768E96838AD8A4,S,485447BH8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.500,20280401,Y,,20110114,175700,20110127,20000.00,100.000,4.498,,,,20110114,220631,1.00 281DD657AEDCAC7B,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110114,180119,20110119,5000.00,89.379,5.866,,,,20110114,220631,1.00 6D6649EB126CBB11,P,544712UC4,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20160701,,,20110114,175809,20110120,15000.00,107.614,1.805,,,,20110114,220631,1.00 2AFA3E51B2636433,S,544712UC4,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20160701,,,20110114,175809,20110120,10000.00,107.614,1.805,,,,20110114,220631,1.00 D41F7315562BA186,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20110114,180151,20110119,50000.00,69.343,6.774,,,,20110114,220631,1.00 0D9BC34B22F713B4,S,03254CCT5,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20200801,,,20110114,180145,20110120,30000.00,102.476,4.391,,,,20110114,220631,1.00 385139170F877FD7,S,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20110114,180201,20110120,20000.00,86.543,6.750,,,,20110114,220631,1.00 97535D7B7F567909,S,544712UC4,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20160701,,,20110114,175809,20110120,25000.00,107.114,2.006,,,,20110114,220631,1.00 14E772CBC831C130,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110114,180223,20110120,10000.00,86.000,6.346,,,,20110114,220631,1.00 AD7B9903933D9A05,S,03254CCT5,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20200801,,,20110114,180254,20110120,20000.00,102.976,4.270,,,,20110114,220631,1.00 29802C9D7A041D97,P,882722QJ3,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20180801,,,20110114,175809,20110120,35000.00,114.005,2.915,,,,20110114,220631,1.00 77FEB5C2317394C5,S,892373CX7,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.100,20280301,,,20110114,180339,20110120,10000.00,92.027,6.900,,,,20110114,220631,1.00 B65CBDD45231FC2D,S,882722QJ3,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20180801,,,20110114,175809,20110120,25000.00,113.705,2.956,,,,20110114,220631,1.00 4DFD68AA4AF9DEE1,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110114,180359,20110120,5000.00,94.162,5.275,,,,20110114,220631,1.00 D1C47A4DB982BD40,S,882722QJ3,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20180801,,,20110114,175809,20110120,10000.00,113.705,2.956,,,,20110114,220631,1.00 464D4D792DD1E3DE,P,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20110114,180429,20110119,35000.00,93.500,5.985,,,,20110114,220631,1.00 CE64084FE0CEFFC9,P,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20110114,180514,20110119,5000.00,89.012,5.792,,,,20110114,220631,1.00 C5E29BEA7FDDF3B4,S,751100GB8,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20170301,,,20110114,180200,20110120,25000.00,114.322,2.462,,,,20110114,220631,1.00 70C68F9B89187DDC,S,751100GB8,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20170301,,,20110114,180200,20110120,150000.00,114.322,2.462,,,,20110114,220631,1.00 ACD0143CBBFE5599,P,650034Y70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20230315,,,20110114,180000,20110120,550000.00,110.909,4.335,,,,20110114,220631,1.00 B24B287085BF3675,S,650034Y70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20230315,,,20110114,180000,20110120,550000.00,110.984,4.328,,,,20110114,220631,1.00 5E0089F84F9A0F92,P,57604PA79,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20210801,,,20110114,180100,20110120,10000.00,110.594,3.772,,,,20110114,220631,1.00 1A858E205977F1C1,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20110114,180500,20110114,25000.00,84.949,6.000,,,,20110114,220631,1.00 B07FC06C6CCA2EC3,S,57604PA79,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20210801,,,20110114,180100,20110120,10000.00,111.094,3.717,,,,20110114,220631,1.00 43139391DDE212CF,P,751100GB8,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20170301,,,20110114,180200,20110120,500000.00,114.247,2.474,,,,20110114,220631,1.00 62E9FB624A957508,S,751100GB8,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20170301,,,20110114,180400,20110120,150000.00,114.322,2.462,,,,20110114,220631,1.00 5E8478A9F73DBE2B,S,047629BD1,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,5.375,20390601,,,20110114,180625,20110120,5000.00,96.813,5.600,,,,20110114,220631,1.00 A352B1C3E1D05BF7,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,180626,20110120,10000.00,97.340,5.200,,,,20110114,220631,1.00 2D64E7F136E3ECAA,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20110114,180639,20110120,10000.00,89.810,5.300,,,,20110114,220631,1.00 E09BA776C5D58BD7,P,167592XX7,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20210101,,,20110114,180702,20110120,10000.00,99.170,5.860,,,,20110114,220631,1.00 E81C93C90C6250F5,P,871463QV0,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20191201,,,20110114,180600,20110120,15000.00,103.400,4.381,,,,20110114,220631,1.00 0FE6513884606159,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110114,180626,20110120,10000.00,95.465,,,,,20110114,220631,1.00 FF2E9A6277C0E616,S,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20110114,180700,20110120,10000.00,73.100,3.566,,,,20110114,220631,1.00 FCF6C45EC093E89C,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20110114,180738,20110120,20000.00,99.000,5.831,,,,20110114,220631,1.00 DDB6FA9955B4C8C6,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20110114,180906,20110119,10000.00,88.570,6.110,,,,20110114,220631,1.00 6901CF080172F8BE,P,79289TDL3,ST PAUL MINN HSG & REDEV AUTH REC FAC-JIMMY LEE REC CTR,20080701,4.750,20261201,,,20110114,180910,20110120,10000.00,96.520,5.071,,,,20110114,220631,1.00 F1CA5D8AC3523F3B,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110114,180912,20110120,5000.00,93.285,6.233,,,,20110114,220631,1.00 9FA285CB2368DA86,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20110114,180911,20110120,10000.00,107.857,1.233,,,,20110114,220631,1.00 EEC27D572C2803AB,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110114,180949,20110120,5000.00,89.970,7.539,,,,20110114,220631,1.00 61F515EF10589C28,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20110114,180955,20110120,15000.00,87.690,6.183,,,,20110114,220631,1.00 424053F2C583BE58,S,483862GW2,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20151215,,,20110114,181000,20110114,25000.00,104.137,3.208,,,,20110114,220631,1.00 3D6A5CE0ACD437F9,S,685585DN8,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,5.000,20340801,,,20110114,181049,20110120,5000.00,81.000,6.602,,,,20110114,220631,1.00 BBA65C67F16928A7,S,073059KL0,BAYPORT-BLUE POINT N Y UN FREE REF,20050526,4.500,20110615,,,20110114,181100,20110120,20000.00,101.300,1.251,,,,20110114,220631,1.00 3078E3936138D37C,P,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20110114,181136,20110120,15000.00,88.680,5.802,,,,20110114,220631,1.00 C8C45B69303AF6DF,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110114,181100,20110120,5000.00,93.478,6.195,,,,20110114,220631,1.00 5CBF38EFD638B7E1,P,343246DG6,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20230115,,,20110114,180600,20110120,25000.00,105.127,4.236,,,,20110114,220631,1.00 4E586D396BD81533,P,343246DG6,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20230115,,,20110114,180600,20110120,65000.00,105.127,4.236,,,,20110114,220631,1.00 9CBC5D20D841F05C,P,575579MD6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20160701,,,20110114,180700,20110120,10000.00,114.338,2.424,,,,20110114,220631,1.00 DC19DBEF0B79B6EC,S,575579MD6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20160701,,,20110114,180700,20110120,10000.00,114.838,2.333,,,,20110114,220631,1.00 06C512CDDD3F47BA,P,64983MGL6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20170815,,,20110114,180900,20110120,485000.00,110.130,3.153,,,,20110114,220631,1.00 E41614CDD6B87551,S,64983MGL6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20170815,,,20110114,181000,20110120,10000.00,110.205,3.140,,,,20110114,220631,1.00 62498F3DBC6372CD,P,346843EY7,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20170815,,,20110114,181000,20110120,20000.00,113.215,2.785,,,,20110114,220631,1.00 4E54B719DE187ADE,P,45528SJK3,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20290101,,,20110114,181255,20110120,15000.00,89.320,6.247,,,,20110114,220631,1.00 5CF6C5C7ACCDABB0,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20110114,181325,20110120,5000.00,98.000,7.907,,,,20110114,220631,1.00 08B28183E5766F44,P,167592YA6,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20230101,,,20110114,181328,20110120,5000.00,99.000,5.867,,,,20110114,220631,1.00 A307B163A250F91B,S,419787GU4,HAWAII ST PREREFUNDED-SER BZ,19921001,6.000,20121001,,,20110114,181300,20110120,5000.00,107.774,1.350,,,,20110114,220631,1.00 2DC89A8C54287511,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110114,181339,20110120,125000.00,99.500,5.039,,,,20110114,220631,1.00 1471ACBC7758ABA4,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20110114,181400,20110114,25000.00,85.899,6.150,,,,20110114,220631,1.00 0FD5F5657031B7D5,P,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20240101,,,20110114,181459,20110120,10000.00,98.660,5.899,,,,20110114,220631,1.00 47A59DDC91BD0EBD,P,258147PW1,DORCHESTER CNTY S C COURTHOUSE PROJ-SER B,20060510,4.600,20290401,,,20110114,181507,20110119,20000.00,92.500,5.243,,,,20110114,220631,1.00 0FFE1B7413D969BA,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110114,181507,20110121,5000.00,94.125,5.687,,,,20110114,220631,1.00 764BDCA73BF9EDE5,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110114,181513,20110121,5000.00,86.000,6.318,,,,20110114,220631,1.00 68BE0EF4A6EFA801,S,13033LAX5,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-B,20090514,5.000,20280701,,,20110114,181400,20110114,25000.00,102.125,,,,,20110114,220631,1.00 C06137E8F1E48368,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110114,181536,20110120,5000.00,90.050,7.631,,,,20110114,220631,1.00 54920A4F12AE5933,P,49130PU85,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20370701,,,20110114,181537,20110120,10000.00,87.400,5.841,,,,20110114,220631,1.00 0D9CE26FFB1A4973,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20110114,181500,20110121,25000.00,83.900,6.185,,,,20110114,220631,1.00 717DF7E3F0FC3762,P,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20110114,181610,20110119,20000.00,88.550,5.864,,,,20110114,220631,1.00 C888822984646B90,P,45200BQP6,ILLINOIS FIN AUTH REV REF-LOC GOVT PROG-KEWANNE PROJ,20050815,3.600,20130215,,,20110114,181651,20110119,5000.00,99.030,4.091,,,,20110114,220631,1.00 2D703233F3EF5D06,P,60636PN97,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20190701,,,20110114,181600,20110120,10000.00,113.435,3.174,,,,20110114,220631,1.00 9FC41AE8EBCFE790,P,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20110114,181717,20110120,30000.00,86.355,5.854,,,,20110114,220631,1.00 48B94BE6795F9690,P,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,,,20110114,181733,20110119,10000.00,92.650,6.720,,,,20110114,220631,1.00 E0B5A5C87492BA13,P,97689P5G9,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.125,20280901,,,20110114,181814,20110119,5000.00,92.120,5.846,,,,20110114,220631,1.00 29E5F3AE7AEDA5C9,P,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20110114,181827,20110120,30000.00,100.400,5.205,,,,20110114,220631,1.00 D38C4F7F95A77A85,P,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20110114,181842,20110120,5000.00,84.000,5.845,,,,20110114,220631,1.00 D3CADB24A0F61DF4,P,97710BVA7,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,4.750,20300601,,,20110114,181904,20110120,5000.00,88.620,5.729,,,,20110114,220631,1.00 E48BFCD7A666B065,P,914026EJ4,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,4.500,20270701,,,20110114,181944,20110120,35000.00,90.400,5.387,,,,20110114,220631,1.00 1116F06895631834,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110114,182001,20110120,25000.00,83.900,6.586,,,,20110114,220631,1.00 0BA101A56AC8976E,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20110114,182014,20110120,15000.00,89.000,5.828,,,,20110114,220631,1.00 9DDCF3E0071AFDC1,S,641279FF6,NEVADA HSG DIV SINGLE FAMILY SER B,20091119,1.150,20110401,,,20110114,181700,20110120,10000.00,99.378,4.316,,,,20110114,220631,1.00 81836AC5B0584A3C,S,641279FH2,NEVADA HSG DIV SINGLE FAMILY SER B,20091119,1.700,20120401,,,20110114,181900,20110118,20000.00,99.467,2.150,,,,20110114,220631,1.00 00592AB9D54FC63D,P,914387UN3,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.500,20240501,,,20110114,182020,20110120,5000.00,97.125,4.794,,,,20110114,220631,1.00 33DFFEE66478AD72,S,685585DN8,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,5.000,20340801,,,20110114,182009,20110120,5000.00,81.000,6.602,,,,20110114,220631,1.00 10E97117051531EB,P,838868FN2,SOUTH MILWAUKEE WIS SCH DIST REF,20040315,4.125,20220401,,,20110114,182050,20110120,5000.00,96.890,4.480,,,,20110114,220631,1.00 1A0D04BECE4F24D4,P,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20110114,182124,20110120,10000.00,84.450,6.348,,,,20110114,220631,1.00 C864EF6562F3A35F,P,721174SS0,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20220601,,,20110114,182144,20110120,5000.00,97.215,4.515,,,,20110114,220631,1.00 9EAA944433401342,S,040624AP3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20170701,,,20110114,182146,20110120,25000.00,109.434,0.000,,,,20110114,220631,1.00 B24C65F7B1613E8E,P,167485R45,CHICAGO ILL PROJ & REF-SER C,20071108,4.250,20240101,,,20110114,182242,20110120,55000.00,85.860,5.819,,,,20110114,220631,1.00 333E466AD8153FE6,P,45200FZL6,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,5.750,20241115,,,20110114,182322,20110120,35000.00,99.520,5.799,,,,20110114,220631,1.00 852D656428B2E677,P,706770EH3,PENDLETON CNTY KY SCH DIST FIN ,20070201,4.125,20270201,,,20110114,182327,20110120,5000.00,87.050,5.337,,,,20110114,220631,1.00 429644594BBFE498,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20110114,182335,20110120,15000.00,89.030,5.874,,,,20110114,220631,1.00 E7E855096952DFC6,S,68607EVA8,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.200,20200801,,,20110114,182300,20110120,15000.00,100.327,1.257,,,,20110114,220631,1.00 93A570A517B4485D,P,254761BX6,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20140101,,,20110114,182000,20110120,15000.00,106.014,3.098,,,,20110114,220631,1.00 6E86FD771D32E2FF,D,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20110114,151410,20110120,25000.00,85.222,,S,,,20110114,220631,1.00 37891C47EE8012A0,S,196474E55,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20021001,5.900,20271001,,,20110114,182343,20110120,5000.00,98.680,6.025,,,,20110114,220631,1.00 36CA223178346DE9,P,62479RAS1,MUHLENBERG CNTY KY JUSTICE CTR FIRST MTG-JUDICIAL CTR PROJ,20021201,4.500,20200901,,,20110114,182543,20110120,5000.00,99.300,4.590,,,,20110114,220631,1.00 4160A0A8D0324DA5,S,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20110114,182647,20110120,50000.00,94.025,5.042,,,,20110114,220631,1.00 A91C101D245777BD,S,462460VZ6,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.250,20301001,,,20110114,182513,20110120,100000.00,71.020,8.250,,,,20110114,220631,1.00 8DB1090B8A7664DC,S,21226PGX0,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20240601,,,20110114,174900,20110114,25000.00,90.359,5.528,,,,20110114,220631,1.00 55BA74D7DB4068EC,S,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20110114,182656,20110120,100000.00,68.520,8.230,,,,20110114,220631,1.00 F8EEFD30ED3C7EAD,P,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20110114,182911,20110120,15000.00,96.750,4.589,,,,20110114,220631,1.00 DB284C0960A1B9C9,S,736679PJ4,PORTLAND ORE EMERGENCY FACS-SER A,20040128,4.000,20160615,,,20110114,182915,20110120,5000.00,106.546,2.000,,,,20110114,220631,1.00 A2C414C3A28F7F24,S,731418JF7,POLK MARION & BENTON CNTYS ORE SER A,20090513,3.500,20180615,,,20110114,182943,20110120,5000.00,103.295,3.000,,,,20110114,220631,1.00 54E6D4FC6FC1D831,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20110114,183011,20110120,200000.00,110.081,3.106,,,,20110114,220631,1.00 F343850EDECA1715,S,21226PGQ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20180601,,,20110114,183203,20110120,10000.00,93.020,5.150,,,,20110114,220631,1.00 D9852CA857DC73DD,S,977623QZ3,WOLCOTT CONN LOT A,20060815,4.150,20220815,,,20110114,183240,20110120,95000.00,99.936,4.157,,,,20110114,220631,1.00 A3D55BF3193C4D41,S,21226PGQ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20180601,,,20110114,183825,20110120,5000.00,91.270,5.454,,,,20110114,220631,1.00 E99D3DC2F223DB54,S,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20110114,184317,20110120,10000.00,99.713,5.034,,,,20110114,220631,1.00 6057B409BDE950BF,D,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20110114,184317,20110120,10000.00,98.338,,,,,20110114,220631,1.00 A55FD2ED82F4F27A,S,87970FDS5,TEMECULA CALIF REDEV AGY TAX SUB LIEN-REDEV PROJ NO 1,20071031,5.000,20211215,,,20110114,184958,20110120,10000.00,90.218,6.250,,,,20110114,220631,1.00 927EC7D1AD0AAEB0,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110114,190505,20110120,5000.00,97.000,5.204,,,,20110114,220631,1.00 F7D563ECB6D68E97,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110114,190626,20110120,5000.00,97.000,5.204,,,,20110114,220631,1.00 AF47922BF4CD56BC,S,64966FL36,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20170601,,,20110114,190656,20110120,30000.00,110.233,2.924,,,,20110114,220631,1.00 9B38C0BBFF3FE35F,D,64966FL36,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20170601,,,20110114,190656,20110120,30000.00,108.983,,,,,20110114,220631,1.00 B0046DFCC82162D4,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110114,193506,20110120,25000.00,102.335,4.614,,,,20110114,220631,1.00 22B1802B97C46092,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110114,193506,20110120,25000.00,100.835,,,,,20110114,220631,1.00 9A8BB92FD8CE68F9,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110114,195949,20110120,10000.00,98.297,5.132,,,,20110114,220631,1.00 42574417923E4D13,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110114,130302,20110120,100000.00,100.000,,,,,20110114,220631,1.00 44D88ADB9FAF2528,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110114,115428,20110120,205000.00,90.910,,,,,20110114,220631,1.00 4820FFE6517FD06F,D,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20110114,142224,20110120,360000.00,90.424,,,,,20110114,220631,1.00 CF9ED9114C035092,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,091800,20110120,100000.00,98.500,,,,,20110114,220631,1.00 046A98739AEDA183,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,100800,20110120,100000.00,98.500,,,,,20110114,220631,1.00 CAC9EB824DE06CC5,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,091900,20110120,115000.00,98.500,,,,,20110114,220631,1.00 67F927DE7227EBF7,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,104905,20110120,195000.00,98.500,,,,,20110114,220631,1.00 980B138732087E54,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,100800,20110120,220000.00,98.500,,,,,20110114,220631,1.00 05C1A2A2A9BE36CA,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110114,091900,20110120,90000.00,98.500,,,,,20110114,220631,1.00 186FC174CCD2F90F,D,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,Y,,20110114,111500,20110120,5000.00,98.419,,,,Y,20110114,220631,1.00 7F6C743D2E9B45B7,D,645918ZP1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.000,20180901,Y,,20110114,111500,20110120,10000.00,99.042,,,,Y,20110114,220631,1.00 BDA4D8FFBB1820A3,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110114,111500,20110120,550000.00,98.345,,,,Y,20110114,220631,1.00 32144D596FF8452E,D,645918ZW6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20160901,Y,,20110114,111500,20110120,1000000.00,108.357,,,,Y,20110114,220631,1.00 32EF2A355DCC1BF7,D,645918ZW6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20160901,Y,,20110114,111500,20110120,200000.00,108.357,,,,Y,20110114,220631,1.00 8E1CDFCAD875EFFF,D,645918ZX4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20170901,Y,,20110114,111500,20110120,1MM+,107.182,,,,Y,20110114,220631,1.00 CA8AD0CAF5DCA60E,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110114,100100,20110120,50000.00,99.417,,,,Y,20110114,220631,1.00 AFDF913990223D38,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110114,100000,20110120,100000.00,97.410,,,,Y,20110114,220631,1.00 30D877214EE2E621,D,812643FR0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20210201,Y,,20110114,093742,20110208,1MM+,109.541,,,,,20110114,220631,1.00 5805440BBE363282,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20110114,105900,20110114,75000.00,107.500,,,,,20110114,220631,1.00 85389EA810CE992B,D,645918A29,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.500,20210901,Y,,20110114,111500,20110120,1MM+,105.060,,,,Y,20110114,220631,1.00 7E36A4AE60A42419,D,645918ZL0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20150901,Y,,20110114,111500,20110120,1000000.00,109.230,,,,Y,20110114,220631,1.00 796E9F225DA6647B,D,645918ZL0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20150901,Y,,20110114,111500,20110120,200000.00,109.230,,,,Y,20110114,220631,1.00 5493DAABEBFD5325,D,645918ZR7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20200901,Y,,20110114,111500,20110120,1MM+,102.761,,,,Y,20110114,220631,1.00 297CD7ECC7804970,D,645918ZR7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20200901,Y,,20110114,111500,20110120,500000.00,102.761,,,,Y,20110114,220631,1.00 7C6C330F9B64E921,D,645918YZ0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.143,20120901,Y,,20110114,111500,20110120,500000.00,100.000,,,,Y,20110114,220631,1.00 AB2E787E9725FB45,D,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20110114,130846,20110120,15000.00,106.881,,,,,20110114,220631,1.00 D940E8396EC0C72E,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110114,162557,20110120,30000.00,95.996,,,,,20110114,220631,1.00 60ED5CCD1B499BCB,D,899645TN5,TULSA OKLA REF-SER A,20110215,2.250,20130301,Y,,20110114,123000,20110223,140000.00,102.449,,,,Y,20110114,220631,1.00 E688052A4BE93BCD,D,899645TP0,TULSA OKLA REF-SER A,20110215,2.250,20140301,Y,,20110114,123000,20110223,700000.00,102.556,,,,Y,20110114,220631,1.00 66A66CB4F23C2ACC,D,899645TQ8,TULSA OKLA REF-SER A,20110215,2.375,20150301,Y,,20110114,123000,20110223,335000.00,102.167,,,,Y,20110114,220631,1.00 2E4330A0A7B6A4E7,D,899645TR6,TULSA OKLA REF-SER A,20110215,2.500,20160301,Y,,20110114,123000,20110223,110000.00,101.886,,,,Y,20110114,220631,1.00 7FAF3D3168390560,D,899645TT2,TULSA OKLA REF-SER A,20110215,3.125,20180301,Y,,20110114,123000,20110223,250000.00,102.137,,,,Y,20110114,220631,1.00 01C5AF21774B1DBC,D,899645TU9,TULSA OKLA REF-SER A,20110215,3.375,20190301,Y,,20110114,123000,20110223,520000.00,101.940,,,,Y,20110114,220631,1.00 942F080063ABF118,D,899645TV7,TULSA OKLA REF-SER A,20110215,3.750,20200301,Y,,20110114,123000,20110223,955000.00,102.466,,,,Y,20110114,220631,1.00 F77BC9E4E4B23A14,D,899645TW5,TULSA OKLA REF-SER A,20110215,4.000,20210301,Y,,20110114,123000,20110223,1000000.00,102.714,,,,Y,20110114,220631,1.00